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2023-04-29 07:08:34|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541101050|1500|Nikola Corp|614.21M|614210000|206.78|18307969|-88.02|0.79-8.97|0.87-0.95|0.88|693633678|1.51|-0.51|50.82M|50820000|-1.78|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.1476|0.8863|0|0|0|0|2023-08-02|15/06/2023||-0.2244||22480000|||2023-05-09|15/03/2023||-0.2596||12600000|||2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|||2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|||2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|||2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|||2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|||2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|||2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|||2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|||2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|||2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|||2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|||2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|||2020-03-06|15/12/2019|0.01||59000||||2019-11-07|15/09/2019|0.03||59000||||2019-08-08|15/06/2019|0.03||13000||||2019-05-10|15/03/2019|0.03|||||||
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2023-04-29 07:08:47|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|Aerospace \u0026 Defense|United States|US0078001056|5000|Aerojet Rocketdyne Holdings Inc|4.54B|4540000000|56.41|987979|39.77|36.44-56.8|56.32-56.42|56.4|80477246|0.551|61.34|2.24B|2240000000|0.919|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.1235|0.0063|0|0|0|0|2023-07-24|15/06/2023||0.465||561600000|||2023-05-02|15/03/2023||0.435||540350000|||2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|||2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|||2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|||2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|||2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|||2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|||2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|||2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|||2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|||2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|||2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|||2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|||2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|||2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|||2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|||2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|||2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|||2018-10-30|15/09/2018|0.42|0.28|498800000|483230000||
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2023-04-29 07:09:46|01258|21050|/equities/ameresco-inc|R2000GROWTH|AMRC|USD|Energy|Renewable Energy|United States|US02361E1082|1272|Ameresco Inc|2.17B|2170000000|206.78|388005|-19.68|40.73-76.54|40.76-42.15|41.35|52091362|1.27|22.89|1.82B|1820000000|1.83|||2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1926|0.0655|0|0|0|0|2023-07-31|15/06/2023||0.3683||351600000|||2023-05-01|15/03/2023||0.0991||256630000|||2023-02-27|15/12/2022|0.35|0.38|331700000|367200000|||2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|||2022-08-01|15/06/2022|0.62|0.45|577400000|511460000|||2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|||2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|||2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|||2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|||2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|||2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|||2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|||2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|||2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|||2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|||2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|||2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|||2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|||2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|||2018-10-30|15/09/2018|0.23|0.16|205380000|208400000||
2023-04-29 07:09:51|01259|15986|/equities/8x8-inc|R2000GROWTH|EGHT|USD|Technology|Telecommunications Services|United States|US2829141009|2216|8x8 Inc|324.45M|324450000|206.78|1741586|-70.2|2.79-9.67|2.79-2.98|2.95|113048025|1.32|-3|740.78M|740780000|-0.937|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3656|0.0996|0|0|0|0|2023-07-27|15/06/2023||0.107||191470000|||2023-05-11|15/03/2023||0.092||185530000|||2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|||2022-10-27|15/09/2022|0.05|0.0335|187390000|186550000|||2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|||2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|||2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|||2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|||2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|||2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|||2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|||2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|||2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|||2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|||2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|||2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|||2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|||2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|||2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|||2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000||
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2023-04-29 07:10:05|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|CDLX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US14161W1053|641|Cardlytics Inc|218.52M|218520000|6.49|2254204|-81.71|2.57-40.58|6.25-6.73|6.48|33670527|1.83|-0.47|298.54M|298540000|-13.92|||2023-05-04|2023-05-04|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|13.482|20|19.5|10.5|26|4|0|0|0.0313|0.0415|0|0|0|0|2023-08-09|15/06/2023||-0.826||71110000|||2023-05-04|15/03/2023||-0.854||64070000|||2023-03-01|15/12/2022|-0.29|-0.8|82500000|83540000|||2022-11-01|15/09/2022|0.19|-0.984|72710000|73900000|||2022-08-02|15/06/2022|-3.75|-0.8775|75410000|76050000|||2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|||2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|||2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|||2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|||2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|||2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|||2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|||2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|||2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|||2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|||2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|||2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|||2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|||2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|||2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000||
2023-04-29 07:10:12|01263|968968|/equities/editas-medicine|R2000GROWTH|EDIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28106W1036|226|Editas Medicine Inc|550.76M|550760000|206.78|1742377|-41.42|6.33-19.97|7.77-8.35|8.02|67494521|1.87|-2.55|19.71M|19710000|-3.21|||2023-05-03|2023-05-03|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|30|4|0|0|-0.5379|0.3988|0|0|0|0|2023-08-09|15/06/2023||-0.7745||3360000|||2023-05-03|15/03/2023||-0.7937||2960000|||2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|||2022-11-02|15/09/2022|-0.81|-0.8529|42000|4390000|||2022-08-03|15/06/2022|-0.78|-0.8083|6400000|4290000|||2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|||2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|||2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|||2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|||2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|||2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|||2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|||2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|||2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|||2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|||2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|||2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|||2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|||2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|||2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000||
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2023-04-29 07:10:21|01265|955558|/equities/appfolio-inc|R2000GROWTH|APPF|USD|Technology|Software \u0026 IT Services|United States|US03783C1009|1785|Appfolio Inc|4.95B|4950000000|206.78|118428|31.52|79.92-148.17|134.31-148.17|128.85|35485835|0.968|-50.86|471.89M|471890000|-2.53|||2023-07-31|2023-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|1.2451|0.028|0|0|0|0|2023-07-31|15/06/2023||-0.2875||143600000|||2023-04-27|15/03/2023|-0.99|-0.41|136100000|130840000|||2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|||2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|||2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|||2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|||2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|||2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|||2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|||2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|||2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|||2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|||2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|||2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|||2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|||2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|||2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|||2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|||2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|||2018-10-29|15/09/2018|0.16|0.21|50130000|47720000||
2023-04-29 07:10:26|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|MP|USD|Basic Materials|Metals \u0026 Mining|United States|US5533681012|365|MP Materials Corp|3.85B|3850000000|206.78|2257972|-45.82|20.92-42.84|21.2-21.93|21.62|177620456|2.79|13.12|527.50M|527500000|1.64|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0.8687|0.1707|0|0|0|0|2023-08-03|15/06/2023||0.1824||99760000|||2023-05-04|15/03/2023||0.1889||89940000|||2023-02-23|15/12/2022|0.42|0.16|93250000|77320000|||2022-11-03|15/09/2022|0.36|0.2921|124450000|115640000|||2022-08-04|15/06/2022|0.43|0.3502|143560000|128760000|||2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|||2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|||2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|||2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|||2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|||2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|||2020-11-23|15/09/2020|0.0777|0.0584|41020000||||2020-07-31|15/06/2020|-0.01||134300000||||2020-06-09|15/03/2020|-0||134300000|||||||||
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2023-04-29 07:10:41|01269|1082075|/equities/domo-inc|R2000GROWTH|DOMO|USD|Technology|Software \u0026 IT Services|United States|US2575541055|917|Domo Inc|553.25M|553250000|15.88|771253|-63.79|11.35-44.56|15.5-16.3|16.2|34839189|2.15|-5.15|308.64M|308640000|-3.1|||2023-05-26|2023-05-26|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.2437|0.0305|0|0|0|0|2023-05-26|15/04/2023||-0.17||78870000|||2023-03-06|15/01/2023|0.02|-0.09|79600000|77480000|||2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|||2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|||2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|||2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|||2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|||2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|||2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|||2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|||2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|||2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|||2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|||2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|||2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|||2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|||2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|||2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|||2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|||2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000||
2023-04-29 07:10:45|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|OM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6901451079|444|Outset Medical Inc|885.39M|885390000|17.99|543337|-50.03|11.41-40.51|17.08-18.05|17.33|49215704|1.5|-5.29|115.38M|115380000|-3.38|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.0611|0.075|0|0|0|0|2023-08-02|15/06/2023||-0.7667||34070000|||2023-05-03|15/03/2023||-0.7283||31740000|||2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|||2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|||2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|||2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|||2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|||2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|||2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|||2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|||2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|||2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|||2020-09-02|15/06/2020|-2.58||11740000||||2020-08-21|15/12/2019|-1.67||15080000||||2020-08-21|15/06/2019|-0.42||2870000||||2020-08-04|15/03/2019|-0.4||2490000||||2020-08-04|15/03/2020|-0.5||7190000||||||
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2023-04-29 07:11:48|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|PCRX|USD|Healthcare|Pharmaceuticals|United States|US6951271005|697|Pacira Pharmaceuticals Inc|2.08B|2080000000|206.78|537739|-39.84|35.35-75.16|44.47-45.96|44.73|45952450|0.764|129.63|666.83M|666830000|0.349|||2023-05-03|2023-05-03|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4179|0.0308|0|0|0|0|2023-08-02|15/06/2023||0.8336||180590000|||2023-05-03|15/03/2023||0.6135||159100000|||2023-02-28|15/12/2022|0.8|0.83|172000000|178590000|||2022-11-03|15/09/2022|-0.02|0.76|167500000|168980000|||2022-08-03|15/06/2022|0.51|0.8522|169410000|170640000|||2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|||2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|||2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|||2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|||2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|||2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|||2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|||2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|||2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|||2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|||2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|||2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|||2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|||2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|||2018-11-01|15/09/2018|0.31|0.09|83450000|79860000||
2023-04-29 07:11:53|01285|16956|/equities/progress-software|R2000GROWTH|PRGS|USD|Technology|Software \u0026 IT Services|United States|US7433121008|2071|Progress Software Corporation|2.38B|2380000000|206.78|356958|13.27|40.33-59.36|54.57-55.26|54.95|43307145|0.945|24.24|621.33M|621330000|2.27|0.7|1.24|2023-06-27|2023-06-27|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|0.1271|0.0131|0|0|0|0|2023-06-27|15/05/2023||0.9945||169780000|||2023-03-28|15/02/2023|1.19|1.05|165600000|151730000|||2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|||2022-09-27|15/08/2022|1|0.9708|153060000|148100000|||2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|||2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|||2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|||2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|||2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|||2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|||2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|||2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|||2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|||2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|||2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|||2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|||2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|||2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|||2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|||2018-09-27|15/08/2018|0.6|0.58|95790000|97360000||
2023-04-29 07:12:00|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|VIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92764N1028|444|Vir Biotechnology Inc|3.37B|3370000000|206.78|1012461|16.44|18.05-31.78|24.31-25.25|24.49|133931374|0.254|6.43|1.62B|1620000000|3.89|||2023-05-04|2023-05-04|strong_buy|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|21|4|0|0|-1.2499|1.0312|0|0|0|0|2023-08-03|15/06/2023||-0.9988||37570000|||2023-05-04|15/03/2023||-0.8713||51580000|||2023-02-23|15/12/2022|-0.76|-0.35|49400000|149600000|||2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|||2022-08-09|15/06/2022|-0.58|0.3288|-40630000|200720000|||2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|||2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|||2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|||2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|||2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|||2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|||2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|||2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|||2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|||2020-05-12|15/03/2019|-0.26||3660000||||2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|||2019-11-19|15/09/2018|-0.31||2890000||||2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|||2019-09-03|15/12/2018|-1.06||10670000||||2019-09-03|15/06/2018|-0.51||4660000|||
2023-04-29 07:12:05|01287|48422|/equities/xencor-inc|R2000GROWTH|XNCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98401F1057|254|Xencor Inc|1.59B|1590000000|206.78|360216|1.19|19.35-38.2|26.27-27.02|26.45|60030076|0.82|-28.67|164.59M|164590000|-0.925|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|1.7204|1.2653|0|0|0|0|2023-08-08|15/06/2023||-0.7136||25130000|||2023-05-11|15/03/2023||-0.6836||25060000|||2023-02-23|15/12/2022|-0.2|-0.79|21600000|20920000|||2022-11-07|15/09/2022|-0.55|-0.6762|27300000|21050000|||2022-08-03|15/06/2022|-0.57|-0.4939|30180000|34010000|||2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|||2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|||2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|||2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|||2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|||2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|||2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|||2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|||2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|||2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|||2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|||2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|||2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|||2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|||2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000||
2023-04-29 07:12:09|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|PLMR|USD|Financials|Insurance|United States|US69753M1053|151|Palomar Holdings Inc|1.25B|1250000000|206.78|136945|-11.15|43.63-95.2|50.19-51.42|50.88|24934176|0.036|24.54|327.08M|327080000|2.07|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0.2121|0.0268|0|0|0|0|2023-08-02|15/06/2023||0.8374||287640000|||2023-05-03|15/03/2023||0.742||233390000|||2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|||2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|||2022-08-03|15/06/2022|0.73|0.6689|218690000|192690000|||2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|||2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|||2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|||2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|||2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|||2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|||2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|||2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|||2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|||2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|||2019-11-05|15/09/2018|0.09||16720000||||2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|||2019-08-13|15/06/2018|0.31||18910000||||2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|||2019-05-17|15/03/2018|0.33||18530000|||
2023-04-29 07:12:14|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|CMP|USD|Basic Materials|Chemicals|United States|US20451N1019|1954|Compass Minerals International Inc|1.35B|1350000000|206.78|381774|-46.77|30.41-60.91|32.2-33.1|32.27|41098585|1.35|-41.31|1.27B|1270000000|-0.791|0.6|1.83|2023-05-09|2023-05-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.7988|-0.0153|0|0|0|0|2023-08-04|15/06/2023||-0.195||217480000|||2023-05-09|15/03/2023||0.6267||436880000|||2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|||2022-11-29|15/09/2022|0.01|-0.212|249400000|225400000|||2022-08-04|15/06/2022|-0.16|-0.31|214700000|209380000|||2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|||2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|||2022-02-08|15/12/2021|0.38|0.5149|331500000|362740000|||2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|||2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|||2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|||2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|||2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|||2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|||2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|||2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|||2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|||2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|||2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|||2018-10-31|15/09/2018|0.37|0.52|322500000|319940000||
2023-04-29 07:12:17|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|BIGC|USD|Technology|Software \u0026 IT Services|United States|US08975P1084|1500|Bigcommerce Holdings Inc|550.89M|550890000|206.78|996501|-60.42|7.23-21.8|7.23-7.59|7.54|74544904|0.669|-3.86|279.07M|279070000|-1.91|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-0.2849|0.0564|0|0|0|0|2023-08-03|15/06/2023||-0.0833||73970000|||2023-05-04|15/03/2023||-0.1267||71460000|||2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|||2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|||2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|||2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|||2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|||2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|||2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|||2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|||2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|||2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|||2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|||2020-07-13|15/03/2019|-0.19||25580000||||2020-06-29|15/12/2019|-0.76||112100000||||2020-06-03|15/03/2020|-0.25||33170000|||||||
2023-04-29 07:12:22|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0736851090|7478|Beacon Roofing Supply Inc|3.87B|3870000000|206.78|391697|-0.45|45.71-68.31|58.82-60.75|58.86|64328029|1.57|10.65|8.43B|8430000000|5.66|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|0.3992|0.0281|0|0|0|0|2023-08-03|15/06/2023||2.19||2440000000|||2023-05-04|15/03/2023||0.6223||1770000000|||2023-02-23|15/12/2022|0.88|1.21|1970000000|2000000000|||2022-11-03|15/09/2022|2.25|2.04|2420000000|2330000000|||2022-08-04|15/06/2022|2.41|2.31|2360000000|2280000000|||2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|||2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|||2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|||2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|||2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|||2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|||2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|||2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|||2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|||2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|||2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|||2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|||2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|||2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|||2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000||
2023-04-29 07:12:26|01292|1056451|/equities/newmark-group|R2000GROWTH|NMRK|USD|Real Estate|Real Estate Operations|United States|US65158N1028|6700|Newmark Group Inc|1.47B|1470000000|6.34|979071|-52.72|5.9-12.83|6.12-6.43|6.19|234031113|1.72|13.81|2.71B|2710000000|0.462|0.12|1.94|2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|247.16|18|309|215|26|4|0|0|0.1123|0.0648|0|0|0|0|2023-08-03|15/06/2023||0.325||622250000|||2023-05-05|15/03/2023||0.155||518390000|||2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|||2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|||2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|||2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|||2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|||2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|||2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|||2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|||2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|||2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|||2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|||2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|||2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|||2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|||2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|||2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|||2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|||2018-10-25|15/09/2018|0.58|0.6|518810000|501400000||
2023-04-29 07:12:32|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|UCTT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US90385V1070|5860|Ultra Clean Holdings Inc|1.28B|1280000000|206.78|293660|-11.28|23.32-39.1|28.05-28.75|28.19|44748266|1.99|145.49|2.24B|2240000000|0.201|||2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0571|0.0619|0|0|0|0|2023-08-02|15/06/2023||0.4848||443330000|||2023-04-26|15/03/2023|0.17|0.49|433300000|483000000|||2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|||2022-10-26|15/09/2022|1.06|1.06|635010000|612250000|||2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|||2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|||2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|||2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|||2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|||2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|||2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|||2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|||2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|||2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|||2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|||2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|||2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|||2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|||2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|||2018-11-06|15/09/2018|0.3|0.3|234080000|224060000||
2023-04-29 07:12:36|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|GBT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37890U1088|457|Global Blood Therapeutics Inc|4.62B|4620000000|206.78|3824945|113.83|21.65-73.02|68.47-68.49|68.49|67476179|0.43|-13.69|163.31M|163310000|-5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0287|0.4145|0|0|0|0|2023-02-22|15/12/2022||-0.946||82690000|||2022-11-03|15/09/2022||-1.08||75700000|||2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|||2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|||2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|||2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|||2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|||2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|||2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|||2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|||2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|||2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|||2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|||2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|||2019-08-07|15/06/2019|-1.01|-0.96|0.00||||2019-05-08|15/03/2019|-0.87|-0.94|0.00||||2019-02-27|15/12/2018|-0.93|-0.89|0.00||||2018-11-06|15/09/2018|-0.83|-0.86|0.00||||2018-08-02|15/06/2018|-0.78|-0.88|0.00||||2018-05-07|15/03/2018|-0.87|-0.91|0.00|||
2023-04-29 07:12:41|01295|16296|/equities/heska-corp|R2000GROWTH|HSKA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42805E3062|655|Heska Corporation|1.28B|1280000000|206.78|248876|-0.09|57.83-118|116.75-117.2|117.09|10915679|1.59|-60.95|257.31M|257310000|-1.92|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|1.9055|0.0306|0|0|0|0|2023-08-08|15/06/2023||0.1767||70520000|||2023-05-10|15/03/2023||0.02||64300000|||2023-02-28|15/12/2022|0.55|0.2|66300000|64620000|||2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|||2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|||2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|||2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|||2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|||2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|||2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|||2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|||2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|||2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|||2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|||2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|||2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|||2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|||2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|||2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|||2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000||
2023-04-29 07:12:45|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|OCDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BMDNH979|4800|Ortho Clinical Diagnostics Holdings PLC|4.19B|4190000000|17.63|1035050|0.23|16.04-22.99|17.47-17.79|17.55|237734877|||2.04B|2040000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|12|4|0|0|0.2583|0.0287|0|0|0|0|2022-08-03|15/06/2022||0.1853||499130000|||2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|||2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|||2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|||2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|||2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|||2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|||2021-01-19|15/12/2019|0.01||473700000||||2021-01-19|15/09/2019|-0.23||453200000||||2020-12-02|15/09/2020|0.14||451100000||||2020-10-16|15/06/2020|-0.64||798500000||||2020-10-16|15/06/2019|-0.48||874600000|||||||||||
2023-04-29 07:12:49|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|WGO|USD|Consumer Cyclicals|Leisure Products|United States|US9746371007|7445|Winnebago Industries Inc|1.78B|1780000000|206.78|486385|8.03|43.05-70.53|57.47-58.34|57.59|30556243|1.64|5.79|4.44B|4440000000|10.05|1.08|1.86|2023-06-21|2023-06-21|sell|sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.2251|0.0673|0|0|0|0|2023-06-21|15/05/2023||1.79||980180000|||2023-03-22|15/02/2023|1.88|1.37|866700000|797250000|||2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|||2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|||2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|||2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|||2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|||2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|||2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|||2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|||2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|||2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|||2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|||2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|||2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|||2019-10-23|15/08/2019|1.03|1|530400000|520580000|||2019-06-19|15/05/2019|1.14|1|528940000|569420000|||2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|||2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|||2018-10-17|15/08/2018|0.94|0.91|536190000|499250000||
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2023-04-29 07:14:19|01315|17021|/equities/raven-industries|R2000GROWTH|RAVN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7542121089|1290|Raven Industries Inc|2.09B|2090000000|58.08|1599218|0|38.06-59.59|57.98-58.22|58.08|36069608|1.34|82.89|403.60M|403600000|0.707|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|0.2245|-0.0227|0|0|0|0|2022-05-24|15/04/2022||0.14||94350000|||2022-04-25|15/01/2022||0.13||103500000|||2021-12-01|15/10/2021||0.2||105100000|||2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|||2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|||2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|||2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|||2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|||2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|||2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|||2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|||2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|||2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|||2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|||2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|||2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|||2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|||2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|||2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|||2017-08-22|15/07/2017|0.23|0.09|86610000|||
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2023-04-29 07:14:33|01318|955547|/equities/glaukos-corp|R2000GROWTH|GKOS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3773221029|783|Glaukos Corp|2.28B|2280000000|47.51|380285|-1.35|33.33-60.92|47.07-48|47.41|48069704|1.21|-22.65|282.86M|282860000|-2.09|||2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|33|4|0|0|-0.4679|0.087|0|0|0|0|2023-08-03|15/06/2023||-0.5675||73230000|||2023-05-03|15/03/2023||-0.577||67730000|||2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|||2022-11-02|15/09/2022|-0.45|-0.5224|71270000|67960000|||2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|||2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|||2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|||2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|||2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|||2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|||2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|||2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|||2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|||2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|||2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|||2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|||2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|||2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|||2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|||2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000||
2023-04-29 07:14:37|01319|1054959|/equities/stitch-fix|R2000GROWTH|SFIX|USD|Technology|Software \u0026 IT Services|United States|US8608971078|7920|Stitch Fix|383.65M|383650000|206.78|2595677|-64.22|2.63-10.77|3.27-3.46|3.44|112507435|2.24|-1.25|1.84B|1840000000|-2.67|||2023-06-08|2023-06-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.2123|0.0077|0|0|0|0|2023-06-08|15/04/2023||-0.3089||388650000|||2023-03-07|15/01/2023|-0.58|-0.34|412100000|413240000|||2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|||2022-09-20|15/07/2022|-0.89|-0.6315|481900000|488740000|||2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|||2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|||2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|||2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|||2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|||2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|||2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|||2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|||2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|||2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|||2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|||2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|||2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|||2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|||2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|||2018-10-01|15/07/2018|0.18|0.04|318300000|318920000||
2023-04-29 07:14:41|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|KYMR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5015751044|169|Kymera Therapeutics Inc|1.73B|1730000000|206.78|428585|-2.92|13.15-39.85|30.24-31.95|31.4|55009256|1.71|-11.08|46.82M|46820000|-2.87|||2023-05-04|2023-05-04|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|232.6|25|291|163.1|15|4|0|0|0.6272|-0.2845|0|0|0|0|2023-08-04|15/06/2023||-0.6731||17400000|||2023-05-04|15/03/2023||-0.6877||14490000|||2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|||2022-11-03|15/09/2022|-0.79|-0.7598|9600000|15510000|||2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|||2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|||2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|||2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|||2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|||2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|||2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|||2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|||2020-09-02|15/06/2020|-7.61||6700000||||2020-07-31|15/06/2019|-0.42||151000||||2020-06-22|15/12/2019|-0.96||2930000||||||||
2023-04-29 07:14:46|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US63009R1095|766|NanoString Technologies Inc|458.55M|458550000|206.78|630208|-50.65|4.37-20.04|9-10.06|9.16|46791027|1.59|-2.81|127.26M|127260000|-3.44|||2023-05-03|2023-05-03|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.0277|0.0484|0|0|0|0|2023-08-02|15/06/2023||-0.6627||40170000|||2023-05-03|15/03/2023||-0.7277||33130000|||2023-02-28|15/12/2022|-0.95|-0.62|34400000|33580000|||2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|||2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|||2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|||2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|||2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|||2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|||2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|||2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|||2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|||2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|||2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|||2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|||2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|||2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|||2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|||2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|||2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000||
2023-04-29 07:14:49|01322|1163040|/equities/accolade-inc|R2000GROWTH|ACCD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00437E1029|2350|Accolade Inc|996.27M|996270000|13.53|635566|22.33|5.07-17|12.69-14.4|16.06|73634043|1.69|-2.49|357.88M|357880000|-6.45|||2023-06-30|2023-06-30|neutral|sell|neutral|sell|strong_buy|buy|neutral|neutral|neutral|232.6|25|291|163.1|18|4|0|0|0.8855|0.0491|0|0|0|0|2023-06-30|15/05/2023||-0.56||94520000|||2023-04-27|15/02/2023|-0.42|-0.42|99030000|99440000|||2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|||2022-10-06|15/08/2022|-0.66|-0.7189|87640000|82860000|||2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|||2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|||2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|||2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|||2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|||2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|||2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|||2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|||2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|||2020-04-29|15/02/2020|-0.09||44420000||||2020-02-28|15/11/2019|-0.79||29650000||||2020-02-28|15/08/2019|-0.65||29650000||||2020-02-28|15/05/2019|-0.69||28760000||||2020-02-28|15/02/2019|-0.3||35090000|||||
2023-04-29 07:14:55|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|Renewable Energy|United States|US35952H6018|384|FuelCell Energy Inc|762.78M|762780000|1.88|9983131|-55.45|1.77-5.5|1.82-1.91|1.89|405732053|3.68|-5.92|135.75M|135750000|-0.315|||2023-06-08|2023-06-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.0702|0.0429|0|0|0|0|2023-06-08|15/04/2023||-0.0766||25450000|||2023-03-09|15/01/2023|-0.05|-0.07|37100000|26890000|||2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|||2022-09-08|15/07/2022|-0.08|-0.0571|43100000|35810000|||2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|||2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|||2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|||2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|||2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|||2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|||2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|||2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|||2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|||2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|||2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|||2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|||2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|||2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|||2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|||2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000||
2023-04-29 07:15:00|01324|15502|/equities/aerovironment|R2000GROWTH|AVAV|USD|Industrials|Aerospace \u0026 Defense|United States|US0080731088|1219|AeroVironment Inc|2.53B|2530000000|100.69|220000|23.21|70.08-109.22|99.14-100.69|100.19|25083997|0.596|-293.31|487.12M|487120000|-0.341|||2023-06-27|2023-06-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.9133|0.0186|0|0|0|0|2023-06-27|15/04/2023||1.01||165190000|||2023-03-06|15/01/2023|0.33|0.41|134400000|125520000|||2022-12-06|15/10/2022|0.00|0.2|111580000|113860000|||2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|||2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|||2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|||2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|||2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|||2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|||2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|||2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|||2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|||2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|||2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|||2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|||2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|||2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|||2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|||2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|||2018-09-05|15/07/2018|0.85|0.28|78040000|73650000||
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2023-04-29 07:15:08|01326|1054802|/equities/apellis-pharma|R2000GROWTH|APLS|USD|Healthcare|Pharmaceuticals|United States|US03753U1060|767|Apellis Pharmaceuticals Inc|9.69B|9690000000|83.43|1885107|85.94|33.32-90.68|82.05-85.24|82.78|116179141|1.22|-13.72|75.42M|75420000|-6.15|||2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|247.16|18|309|215|26|4|0|0|0.0998|0.5019|0|0|0|0|2023-08-07|15/06/2023||-1.46||36280000|||2023-05-03|15/03/2023||-1.46||26100000|||2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|||2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|||2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|||2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|||2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|||2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|||2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|||2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|||2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|||2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|||2020-07-31|15/06/2020|-1.57|-1.34|0.00||||2020-04-29|15/03/2020|-2.29|-1.38|0.00||||2020-02-27|15/12/2019|-1.77|-1.14|0.00||||2019-11-05|15/09/2019|-1.1|-1.01|0.00||||2019-07-31|15/06/2019|-1.12|-0.77|0.00||||2019-05-08|15/03/2019|-0.87|-0.73|0.00||||2019-02-26|15/12/2018|-0.65|-0.7|0.00||||2018-11-13|15/09/2018|-0.64|-0.71|0.00|||
2023-04-29 07:15:12|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|VRRM|USD|Industrials|Professional \u0026 Commercial Services|United States|US92511U1025|1370|Verra Mobility Corp|2.54B|2540000000|206.78|2100550|17.87|12.7-17.87|16.78-16.99|16.86|149961428|1.18|27.92|741.60M|741600000|0.605|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|1.0926|0.0546|0|0|0|0|2023-08-09|15/06/2023||0.2724||198570000|||2023-05-04|15/03/2023||0.2112||183420000|||2023-03-01|15/12/2022|0.25|0.22|186100000|184120000|||2022-11-02|15/09/2022|0.27|0.2726|197660000|197390000|||2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|||2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|||2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|||2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|||2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|||2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|||2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|||2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|||2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|||2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|||2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|||2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|||2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|||2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|||2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|||2018-11-08|15/09/2018|0.11|0.11|107600000|96300000||
2023-04-29 07:15:17|01328|1054803|/equities/bandwidth|R2000GROWTH|BAND|USD|Technology|Software \u0026 IT Services|United States|US05988J1034|1100|Bandwidth Inc|310.01M|310010000|206.78|634366|-47.81|9.2-29.16|12.01-12.55|12.27|25472965|1.13|15.63|573.14M|573140000|0.774|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.2388|0.0597|0|0|0|0|2023-08-02|15/06/2023||0.1122||151120000|||2023-05-02|15/03/2023||0.0244||143940000|||2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|||2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|||2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|||2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|||2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|||2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|||2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|||2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|||2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|||2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|||2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|||2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|||2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|||2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|||2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|||2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|||2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|||2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000||
2023-04-29 07:15:21|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|SWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85205L1070|222|SpringWorks Therapeutics Inc|1.46B|1460000000|206.78|678653|-47.13|13.6-51.03|22.33-23.75|23.15|62523438|0.625|-4.49|||-5.21|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.1229|-0.8485|0|0|0|0|2023-08-03|15/06/2023||-1.21||0.00|||2023-05-04|15/03/2023||-1.17||0.00|||2023-02-28|15/12/2022|-1.19|-1.16|0.00|0.00|||2022-11-03|15/09/2022|-1.37|-1.32|0.00||||2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|||2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|||2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|||2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|||2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|||2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|||2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|||2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|||2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|||2020-05-12|15/03/2019|-5.41||||||2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|||2020-03-12|15/12/2019|-0.39|-0.36|0.00||||2019-11-12|15/09/2018|-0.12||||||2019-11-12|15/09/2019|-1.77|-0.41|0.00||||2019-08-28|15/06/2019|-0.075||0.00||||2019-08-16|15/12/2018|-0.43|||||
2023-04-29 07:15:25|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|VCRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92857F1075|745|Vocera Communications Inc|2.77B|2770000000|206.78|2646595|0|31.93-79.43|79.13-79.25|79.17|35040842|0.282|-319.46|234.19M|234190000|-0.248|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|-0.6013|0.0423|0|0|0|0|2022-07-28|15/06/2022||0.205||64340000|||2022-04-28|15/03/2022||0.08||56270000|||2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|||2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|||2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|||2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|||2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|||2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|||2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|||2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|||2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|||2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|||2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|||2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|||2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|||2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|||2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|||2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|||2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|||2017-10-26|15/09/2017|0.11|0.10|42300000|41440000||
2023-04-29 07:15:30|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|DY|USD|Industrials|Construction \u0026 Engineering|United States|US2674751019|15410|Dycom Industries Inc|2.72B|2720000000|92.62|571855|6.28|76.21-122.13|90.39-93.47|91.22|29355347|1.29|19.24|3.81B|3810000000|4.81|||2023-05-24|2023-05-24|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|39|4|0|0|0.3535|0.0468|0|0|0|0|2023-05-24|15/04/2023||0.6916||940800000|||2023-03-01|15/01/2023|0.83|0.13|874370000|818690000|||2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|||2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|||2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|||2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|||2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|||2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|||2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|||2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|||2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|||2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|||2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|||2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|||2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|||2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|||2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|||2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|||2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|||2018-08-29|15/07/2018|1.05|1.04|799470000|799460000||
2023-04-29 07:15:33|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3843135084|1353|GrafTech International Ltd|1.21B|1210000000|206.78|1561659|-48.8|4.07-9.75|4.22-4.75|4.73|256678298|1.39|3.2|1.28B|1280000000|0.977|0.04|0.78|2023-08-04|2023-08-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0665|0.0362|0|0|0|0|2023-08-04|15/06/2023||0.1308||193860000|||2023-04-28|15/03/2023|-0.02|-0.02|138800000|123000000|||2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|||2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|||2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|||2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|||2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|||2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|||2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|||2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|||2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|||2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|||2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|||2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|||2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|||2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|||2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|||2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|||2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|||2018-11-02|15/09/2018|0.68|0.63|454890000|433020000||
2023-04-29 07:15:38|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|BLMN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0942351083|82000|Bloomin Brands Inc|1.99B|1990000000|206.78|1588745|12.59|15.89-28.46|23.77-25.12|23.57|80362456|1.87|21.62|4.42B|4420000000|1.33|0.96|3.93|2023-07-28|2023-07-28|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.022|0.0014|0|0|0|0|2023-07-28|15/06/2023||0.7118||1160000000|||2023-04-28|15/03/2023|0.98|0.88|1240000000|1210000000|||2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|||2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|||2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|||2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|||2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|||2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|||2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|||2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|||2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|||2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|||2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|||2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|||2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|||2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|||2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|||2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|||2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|||2018-10-29|15/09/2018|0.1|0.09|965020000|965180000||
2023-04-29 07:15:43|01334|20442|/equities/brinker-international-inc|R2000GROWTH|EAT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1096411004|62025|Brinker International Inc|1.76B|1760000000|206.78|1028909|2.78|21.47-42.12|38.83-39.94|38.91|44062888|2.37|23.51|3.98B|3980000000|1.69|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|36|4|0|0|0.0071|0.0031|0|0|0|0|2023-08-15|15/06/2023||1.34||1080000000|||2023-05-03|15/03/2023||1.18||1070000000|||2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|||2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|||2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|||2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|||2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|||2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|||2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|||2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|||2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|||2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|||2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|||2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|||2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|||2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|||2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|||2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|||2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|||2018-10-30|15/09/2018|0.47|0.45|753800000|756150000||
2023-04-29 07:15:48|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|STEP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US85914M1071|840|Stepstone Group Inc|2.47B|2470000000|206.78|323371|-17.3|21.23-32.12|21.68-22.17|21.84|112326451|1.46|-246.82|124.73M|124730000|-0.088|0.8|3.33|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.0341|-0.0623|0|0|0|0|2023-08-04|15/06/2023||0.3082||151730000|||2023-05-25|15/03/2023||0.2794||146860000|||2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|||2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|||2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|||2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|||2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|||2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|||2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|||2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|||2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|||2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|||2020-09-02|15/06/2020|0.16||74000000||||2020-08-24|15/03/2020|0.5||143900000||||2020-08-24|15/06/2019|0.3||99580000||||2020-03-02|15/12/2019|0.13||71220000||||2020-03-02|15/09/2019|0.47||131900000||||||
2023-04-29 07:15:52|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|Beverages|United States|US1910981026|15050|Coca-Cola Bottling Co Consolidated|5.53B|5530000000|206.78|36107|27.87|405.03-656.11|573.63-593.53|573.62|9373689|0.913|12.86|6.20B|6200000000|45.89|2|0.34|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.596|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-22|15/12/2022|12.61|7.22|1570000000||||2022-11-01|15/09/2022|11.37|11.19|1630000000||||2022-08-02|15/06/2022|11.97|9.83|1600000000||||2022-05-03|15/03/2022|8.42|7.13|1400000000||||2022-02-22|15/12/2021|6.76|7.62|1400000000||||2021-11-09|15/09/2021|10.09|7.86|1460000000||||2021-08-10|15/06/2021|8.8|5.78|1430000000||||2021-05-11|15/03/2021|6.54|2.17|1270000000||||2021-02-26|15/12/2020|6.11|2.44|1280000000||||2020-11-03|15/09/2020|7.19|3.43|1330000000||||2020-08-04|15/06/2020|5.22|3.09|1230000000||||2020-05-05|15/03/2020|1.92|0.59|1170000000||||2020-02-25|15/12/2019|1.51|2.31|1180000000||||2019-11-05|15/09/2019|3.44|3.56|1270000000||||2019-08-06|15/06/2019|4.51|1.42|1270000000||||2019-05-07|15/03/2019|0.36|-0.83|1100000000||||2019-02-26|15/12/2018|1.82|0.13|1140000000||||2018-11-07|15/09/2018|2.93|1.64|1210000000||||2018-08-08|15/06/2018|1.12|2.91|1230000000|||
2023-04-29 07:15:55|01337|1163891|/equities/longview-acquisition|R2000GROWTH|BFLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1241551027|463|Butterfly Network, Inc|439.43M|439430000|2.16|2982696|-40.82|1.63-8.72|2.06-2.22|2.14|203439838|1.74|-2.57|54.17M|54170000|-0.844|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|-0.4306|-0.0341|0|0|0|0|2023-08-07|15/06/2023||-0.185||21310000|||2023-05-11|15/03/2023||-0.17||15770000|||2023-02-28|15/12/2022|-0.17|-0.22|19000000|19930000|||2022-11-03|15/09/2022|-0.27|-0.27|19620000|21400000|||2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|||2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|||2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|||2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|||2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|||2021-06-02|15/03/2021|-0.01||12400000||||2021-03-29|15/12/2020|-0.06||12440000||||2020-11-16|15/09/2020|-0.01||12440000||||2020-08-14|15/06/2020|-0||12440000||||2020-05-18|15/03/2020|-0||12440000|||||||||
2023-04-29 07:16:00|01338|17377|/equities/tree.com|R2000GROWTH|TREE|USD|Financials|Banking Services|United States|US52603B1070|1407|Lendingtree Inc|305.36M|305360000|206.78|271216|-71.78|17.59-84.5|22.34-23.94|22.75|12814252|1.9|-1.62|985.00M|985000000|-14.69|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0114|0.0275|0|0|0|0|2023-07-27|15/06/2023||-0.6483||244270000|||2023-05-02|15/03/2023||-0.845||207030000|||2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|||2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|||2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|||2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|||2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|||2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|||2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|||2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|||2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|||2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|||2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|||2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|||2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|||2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|||2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|||2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|||2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|||2018-11-01|15/09/2018|1.86|1.27|197100000|199510000||
2023-04-29 07:16:04|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|CAKE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1630721017|45800|The Cheesecake Factory|1.74B|1740000000|206.78|979641|-10.42|26.05-41.28|33.03-33.79|33.02|51571764|1.44|38.95|3.30B|3300000000|0.866|1.08|3.25|2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0681|-0.0072|0|0|0|0|2023-07-26|15/06/2023||0.8655||898570000|||2023-05-10|15/03/2023||0.5935||871320000|||2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|||2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|||2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|||2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|||2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|||2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|||2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|||2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|||2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|||2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|||2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|||2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|||2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|||2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|||2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|||2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|||2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|||2018-10-30|15/09/2018|0.62|0.58|580900000|585250000||
2023-04-29 07:16:09|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|IRWD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46333X1081|219|Ironwood Pharmaceuticals Inc|1.62B|1620000000|206.78|2297815|-12.45|9.73-12.66|10.32-10.49|10.42|155346103|0.908|9.19|410.60M|410600000|1.13|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3019|0.0037|0|0|0|0|2023-08-03|15/06/2023||0.27||104420000|||2023-05-04|15/03/2023||0.25||99790000|||2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|||2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|||2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|||2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|||2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|||2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|||2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|||2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|||2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|||2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|||2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|||2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|||2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|||2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|||2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|||2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|||2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|||2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000||
2023-04-29 07:16:13|01341|15324|/equities/axcelis-tech|R2000GROWTH|ACLS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0545402085|1388|Axcelis Technologies Inc|3.87B|3870000000|118.3|612395|108.61|46.41-136.38|115.54-118.46|116.41|32714062|1.76|21.23|920.01M|920010000|5.54|||2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0561|0.039|0|0|0|0|2023-08-02|15/06/2023||1.43||253800000|||2023-05-03|15/03/2023||1.23||245790000|||2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|||2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|||2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|||2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|||2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|||2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|||2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|||2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|||2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|||2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|||2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|||2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|||2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|||2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|||2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|||2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|||2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|||2018-11-01|15/09/2018|0.26|0.19|95370000|97820000||
2023-04-29 07:16:18|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|HI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4315711089|10500|Hillenbrand Inc|3.17B|3170000000|206.78|370300|9.22|36.16-53.54|44.77-46.15|44.94|69396956|1.49|15.78|2.87B|2870000000|2.9|0.88|1.93|2023-05-08|2023-05-08|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1232|0.0263|0|0|0|0|2023-08-02|15/06/2023||0.9567||725170000|||2023-05-08|15/03/2023||0.7067||674130000|||2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|||2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|||2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|||2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|||2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|||2021-11-17|15/09/2021|1|0.9025|754900000|727830000|||2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|||2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|||2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|||2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|||2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|||2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|||2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|||2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|||2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|||2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|||2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|||2018-11-13|15/09/2018|0.67|0.67|474700000|449900000||
2023-04-29 07:16:22|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US81282V1008|8500|SeaWorld Entertainment Inc|3.43B|3430000000|53.66|818818|-22.02|40.01-69|51.98-54.11|52.84|63919409|2|12.91|1.73B|1730000000|4.18|||2023-05-09|2023-05-09|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|-0.2049|0.0319|0|0|0|0|2023-08-08|15/06/2023||1.84||525270000|||2023-05-09|15/03/2023||-0.1436||282890000|||2023-02-28|15/12/2022|0.76|0.71|390500000|388080000|||2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|||2022-08-04|15/06/2022|1.62|1.54|504820000|504320000|||2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|||2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|||2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|||2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|||2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|||2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|||2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|||2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|||2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|||2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|||2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|||2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|||2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|||2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|||2018-11-05|15/09/2018|1.1|1.11|483180000|475440000||
2023-04-29 07:16:26|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|Software \u0026 IT Services|United States|US90214J1016|5585|2U Inc|445.52M|445520000|206.78|1180073|-47.24|4.7-13.15|5.31-5.57|5.39|80419429|1.2|-1.68|948.25M|948250000|-3.21|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.296|0.0191|0|0|0|0|2023-08-03|15/06/2023||0.0092||241270000|||2023-04-26|15/03/2023|-0.1|-0.07|238500000|238540000|||2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|||2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|||2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|||2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|||2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|||2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|||2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|||2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|||2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|||2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|||2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|||2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|||2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|||2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|||2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|||2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|||2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|||2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000||
2023-04-29 07:16:32|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|CPE|USD|Energy|Oil \u0026 Gas|United States|US13123X5086|322|Callon Petroleum Company|2.04B|2040000000|206.78|1591535|-38.54|28.91-64.08|31.18-33.72|31.37|61625170|2.7|1.7|3.23B|3230000000|19.63|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|3.356|0.0502|0|0|0|0|2023-08-02|15/06/2023||2.39||584420000|||2023-05-03|15/03/2023||2.31||549820000|||2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|||2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|||2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|||2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|||2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|||2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|||2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|||2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|||2021-02-24|15/12/2020|1|0.524|295970000|260340000|||2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|||2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|||2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|||2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|||2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|||2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|||2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|||2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|||2018-11-06|15/09/2018|2.1|0.2|161210000|146570000||
2023-04-29 07:16:35|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4367|Selectquote Inc|176.5M|176500000|59.76|2916747|-54.31|0.51-3.25|0.86-1.06|1.09|166511722|0.378|-1.25|756.78M|756780000|-0.798|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.85|21|100|57|15|4|0|0|-0.4075|-0.0115|0|0|0|0|2023-05-11|15/03/2023||-0.1214||260690000|||2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|||2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|||2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|||2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|||2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|||2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|||2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|||2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|||2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|||2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|||2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|||2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|||2020-05-22|15/06/2019|0.08||74400000||||2020-05-22|15/03/2019|0.37||263100000||||||||
2023-04-29 07:16:38|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75943R1023|327|Relay Therapeutics Inc|1.38B|1380000000|11.37|1461540|-55.11|10.85-33.06|10.94-11.65|11.3|121477234|1.32|-4.42|1.38M|1380000|-2.59|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|2.5208|0.2977|0|0|0|0|2023-08-10|15/06/2023||-0.7209||655560|||2023-05-04|15/03/2023||-0.6909||100000|||2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|||2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|||2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|||2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|||2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|||2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|||2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|||2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|||2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|||2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|||2020-08-27|15/06/2020|-6.06|-0.38|0.00||||2020-07-15|15/12/2019|-0.87||82650000||||2020-07-15|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.39||0.00|||||||
2023-04-29 07:16:44|01348|16864|/equities/patrick-industries|R2000GROWTH|PATK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7033431039|11000|Patrick Industries Inc|1.54B|1540000000|206.78|168649|8.71|41.75-77.96|68.28-69.7|68.51|22367248|1.88|6.23|4.88B|4880000000|11.21|1.8|2.62|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.4899|0.0595|0|0|0|0|2023-07-27|15/06/2023||2.34||1090000000|||2023-04-27|15/03/2023|1.35|1.24|900000000|845440000|||2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|||2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|||2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|||2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|||2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|||2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|||2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|||2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|||2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|||2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|||2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|||2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|||2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|||2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|||2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|||2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|||2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|||2018-10-25|15/09/2018|1.15|1.06|575140000|558050000||
2023-04-29 07:16:49|01349|17403|/equities/teletech-holdings|R2000GROWTH|TTEC|USD|Technology|Software \u0026 IT Services|United States|US89854H1023|62700|TTEC Holdings Inc|1.61B|1610000000|206.78|154047|-55.12|32.55-77.11|33.35-34.24|33.37|47225653|1.01|15.48|2.44B|2440000000|2.19|1.04|3.05|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1654|0.0284|0|0|0|0|2023-08-01|15/06/2023||0.5343||605510000|||2023-05-03|15/03/2023||0.46||598520000|||2023-02-27|15/12/2022|0.89|0.74|658300000|629310000|||2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|||2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|||2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|||2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|||2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|||2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|||2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|||2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|||2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|||2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|||2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|||2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|||2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|||2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|||2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|||2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|||2018-11-07|15/09/2018|0.22|0.18|363020000|357030000||
2023-04-29 07:16:54|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|Pharmaceuticals|United States|US05368M1062|0|Avid Bioservices Inc|1.13B|1130000000|206.78|580489|28.01|11.3-21.05|17.37-18.35|17.7|62547056|1.77|9.65|140.70M|140700000|1.88|||2023-06-28|2023-06-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|41|4|0|0|-0.3965|0.2284|0|0|0|0|2023-06-28|15/04/2023||-0.0233||38820000|||2023-03-13|15/01/2023|0.01|-0.01|38000000|36320000|||2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|||2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|||2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|||2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|||2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|||2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|||2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|||2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|||2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|||2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|||2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|||2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|||2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|||2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|||2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|||2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|||2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|||2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000||
2023-04-29 07:16:59|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|BSIG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US10948W1036|24|Brightsphere Investment Group Inc|936.26M|936260000|22.58|141224|9.4|14.73-26.88|22.27-23.36|22.34|41464175|1.63|9.35|417.20M|417200000|2.39|0.04|0.15|2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|35|4|0|0|0.2639|0.0579|0|0|0|0|2023-07-27|15/06/2023||0.33||94400000|||2023-05-04|15/03/2023||0.265||91500000|||2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|||2022-11-03|15/09/2022|0.3|0.335|86800000|83800000|||2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|||2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|||2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|||2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|||2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|||2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|||2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|||2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|||2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|||2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|||2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|||2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|||2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|||2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|||2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|||2018-11-01|15/09/2018|0.46|0.45|228600000|227950000||
2023-04-29 07:17:05|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|238|Corcept Therapeutics Incorporated|2.29B|2290000000|22.53|859380|6.02|17.19-30.14|22.27-22.92|22.31|101575117|0.554|23.89|401.87M|401870000|0.949|||2023-05-04|2023-05-04|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|40|4|0|0|0.0025|0.0086|0|0|0|0|2023-07-27|15/06/2023||0.2217||109120000|||2023-05-04|15/03/2023||0.1933||105150000|||2023-02-28|15/12/2022|0.14|0.24|103100000|105080000|||2022-11-03|15/09/2022|0.3|0.234|101730000|107570000|||2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|||2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|||2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|||2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|||2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|||2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|||2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|||2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|||2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|||2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|||2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|||2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|||2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|||2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|||2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|||2018-11-01|15/09/2018|0.14|0.16|64450000|68820000||
2023-04-29 07:17:15|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2358252052|41800|Dana Inc|2.13B|2130000000|206.78|1085618|-1.66|11.17-19.3|14.45-15.36|14.25|143882523|2.38|-8.78|10.16B|10160000000|-1.61|0.4|2.7|2023-08-02|2023-08-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0729|0.0315|0|0|0|0|2023-08-02|15/06/2023||0.128||2690000000|||2023-04-28|15/03/2023|0.25|0.08|2640000000|2560000000|||2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|||2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|||2022-08-03|15/06/2022|0.08|0.2486|2590000000|2450000000|||2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|||2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|||2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|||2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|||2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|||2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|||2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|||2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|||2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|||2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|||2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|||2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|||2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|||2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|||2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000||
2023-04-29 07:17:22|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|Water \u0026 Related Utilities|United States|US0298991011|808|American States Water Company|3.28B|3280000000|206.78|169268|9.08|71.22-100.5|88.49-90.33|89.92|36969622|0.411|41.96|491.53M|491530000|2.12|1.59|1.79|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0104|-0.0172|0|0|0|0|2023-07-31|15/06/2023||0.7521||128000000|||2023-05-10|15/03/2023||0.5148||113000000|||2023-03-01|15/12/2022|0.5|0.85|125400000|138000000|||2022-11-07|15/09/2022|0.69|0.6967|134980000|143000000|||2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|||2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|||2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|||2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|||2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|||2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|||2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|||2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|||2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|||2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|||2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|||2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|||2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|||2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|||2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|||2018-11-05|15/09/2018|0.62|0.6|124180000|131200000||
2023-04-29 07:17:27|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|FROG|USD|Technology|Software \u0026 IT Services|United States|IL0011684185|1300|Jfrog Ltd|1.89B|1890000000|206.78|820345|-15.05|16.36-27.96|18.41-19.18|19.14|101838543|0.498|-20.62|280.05M|280050000|-0.909|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-1.6466|0.0197|0|0|0|0|2023-08-03|15/06/2023||0.0342||86270000|||2023-05-03|15/03/2023||0.0119||78400000|||2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|||2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|||2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|||2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|||2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|||2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|||2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|||2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|||2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|||2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|||2020-09-02|15/06/2020|0.05||36400000||||2020-08-24|15/03/2020|-0.03||32820000||||2020-08-24|15/12/2019|-0||30760000||||2020-08-24|15/09/2019|-0.04||27840000||||2020-08-24|15/06/2019|-0.01||24900000||||||
2023-04-29 07:17:31|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83587F2020|799|Sorrento Therapeutics Inc|168.55M|168550000|206.78|29074293|-80.63|0.161-3.09|0.305-0.34|0.315|543712972|2.12|-0.22|62.83M|62830000|-1.37|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.0753|0.8979|0|0|0|0|2023-08-10|15/06/2023||-0.15||22600000|||2023-05-15|15/03/2023||-0.16||20000000|||2023-03-09|15/12/2022|-0.19|-0.19|18220000|18220000|||2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|||2022-08-16|15/06/2022|-0.54|-0.25|11460000|18750000|||2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|||2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|||2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|||2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|||2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|||2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|||2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|||2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|||2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|||2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|||2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|||2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|||2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|||2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|||2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000||
2023-04-29 07:17:39|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|SBH|USD|Consumer Cyclicals|Specialty Retailers|United States|US79546E1047|29000|Sally Beauty Holdings Inc|1.53B|1530000000|206.78|1314869|-9.07|10.95-18.42|14.03-14.42|14.26|107275599|1.3|9.19|3.79B|3790000000|1.54|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1409|0.0018|0|0|0|0|2023-08-03|15/06/2023||0.525||955980000|||2023-05-04|15/03/2023||0.365||888800000|||2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|||2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|||2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|||2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|||2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|||2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|||2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|||2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|||2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|||2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|||2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|||2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|||2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|||2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|||2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|||2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|||2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|||2018-11-08|15/09/2018|0.51|0.48|966000000|965980000||
2023-04-29 07:17:45|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.81B|1810000000|206.78|1050945|-16.18|4.06-6.98|5.385-5.49|5.47|333982678|0.562|-33.77|||-0.162|||2023-06-27|2023-06-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.4328|0|0|0|0|0|2023-06-27|15/05/2023||-0.02|||||2023-04-04|15/02/2023|-0.03|-0.02|||||2023-01-25|15/11/2022|-0.16|-0.03|||||2022-10-04|15/08/2022|-0.05|-0.0278|||||2022-06-29|15/05/2022|-0.04|-0.0308|||||2022-04-05|15/02/2022|-0.03|-0.0308|||||2022-01-26|15/11/2021|-0.03|-0.0358|||||2021-09-29|15/08/2021|-0.04|-0.035|||||2021-06-29|15/05/2021|-0.03|-0.03|||||2021-03-31|15/02/2021|-0.02|-0.02|||||2021-01-27|15/11/2020|-0.02|-0.03|||||2020-09-30|15/08/2020|-0.04|-0.04|||||2020-06-24|15/05/2020|-0.02|-0.02|||||2020-04-01|15/02/2020|-0.02|-0.02|||||2020-01-22|15/11/2019|-0.02|-0.03|||||2019-10-01|15/08/2019|-0.02|-0.02|||||2019-06-26|15/05/2019|-0.02|-0.02|||||2019-04-02|15/02/2019|-0.02|-0.02|0.00||||2019-01-23|15/11/2018|-0.02|-0.02|0.00||||2018-10-02|15/08/2018|-0.02|-0.02|0.00|||
2023-04-29 07:17:52|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|CCCC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US12529R1077|121|C4 Therapeutics Inc|148.17M|148170000|206.78|572529|-65.99|2.85-13.23|2.85-3.1|2.96|49063761|2.25|-1.15|31.08M|31080000|-2.62|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|2.7784|0.6429|0|0|0|0|2023-08-09|15/06/2023||-0.88||7200000|||2023-05-11|15/03/2023||-0.8325||7200000|||2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|||2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|||2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|||2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|||2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|||2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|||2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|||2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|||2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|||2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|||2020-09-10|15/12/2019|-0.16||21380000||||2020-09-10|15/06/2019|-0.07||7810000||||2020-09-02|15/06/2020|-0.1||8240000||||||||
2023-04-29 07:18:00|01360|1153166|/equities/brp-group-inc|R2000GROWTH|BRP|USD|Financials|Insurance|United States|US05589G1022|3800|Brp Group Inc|2.93B|2930000000|206.78|312620|0.28|17.08-33.34|24.85-26.1|25.07|116600443|1.55|-34.57|980.72M|980720000|-0.735|||2023-05-09|2023-05-09|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|232.6|25|291|163.1|21|4|0|0|-1.0992|0.0667|0|0|0|0|2023-08-08|15/06/2023||0.2849||284220000|||2023-05-09|15/03/2023||0.4048||310770000|||2023-02-28|15/12/2022|0.12|0.1|246000000|233080000|||2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|||2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|||2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|||2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|||2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|||2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|||2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|||2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|||2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|||2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|||2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|||2020-05-13|15/03/2019|0.07||29840000||||2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|||2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|||2019-12-02|15/09/2018|-0.01||18540000||||2019-09-23|15/06/2019|0.07||62900000||||2019-09-23|15/12/2018|-0.01||79880000|||
2023-04-29 07:18:08|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|Diversified Retail|United States|US44157R1095|2300|Houghton Mifflin Harcourt Co|2.69B|2690000000|21.03|5519680|0|8.75-21.18|20.99-21.18|21.03|127728011|1.15|1299.99|1.05B|1050000000|1.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.7104|0.0045|0|0|0|0|2022-08-04|15/06/2022||0.1273||306080000|||2022-05-05|15/03/2022||-0.3778||161360000|||2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|||2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|||2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|||2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|||2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|||2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|||2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|||2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|||2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|||2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|||2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|||2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|||2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|||2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|||2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|||2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|||2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|||2017-11-02|15/09/2017|0.73|0.58|532040000|528480000||
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2023-04-29 07:18:38|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|PJT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US69343T1079|833|PJT Partners Inc|2.72B|2720000000|206.78|220894|0.79|62.52-83.17|68.51-69.56|69.12|39520580|0.764|19.11|1.02B|1020000000|3.61|1|1.41|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|32|4|0|0|-0.2501|0.0692|0|0|0|0|2023-08-01|15/06/2023||0.8966||248710000|||2023-05-02|15/03/2023||0.808||223550000|||2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|||2022-10-25|15/09/2022|0.96|0.956|266090000|248560000|||2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|||2022-04-26|15/03/2022|1|0.7417|246320000|202420000|||2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|||2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|||2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|||2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|||2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|||2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|||2020-07-28|15/06/2020|1|0.68|232560000|185370000|||2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|||2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|||2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|||2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|||2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|||2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|||2018-10-30|15/09/2018|0.44|0.37|140140000|126560000||
2023-04-29 07:18:43|01368|16984|/equities/pain-therapeutics|R2000GROWTH|SAVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14817C1071|26|Cassava Sciences Inc|969.42M|969420000|206.78|781366|11.1|13.84-51.59|22.31-24.04|22.67|41749435|-0.084|-12.48|||-1.9|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.6972|-1|0|0|0|0|2023-08-15|15/06/2023||-0.7||0.00|||2023-05-10|15/03/2023||-0.635||0.00|||2023-02-28|15/12/2022|-0.47|-0.56|0.00|0.00|||2022-11-07|15/09/2022|-0.51|-0.4775|0.00|0.00|||2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|||2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|||2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|||2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|||2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|||2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|||2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|||2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|||2020-08-12|15/06/2020|-0.05|-0.06|0.00||||2020-05-06|15/03/2020|-0.05||0.00||||2020-03-26|15/12/2019|-0.08|-0.13|0.00||||2019-10-29|15/09/2019|-0.04|-0.14|0.00||||2019-08-12|15/06/2019|-0.06|-0.11|0.00||||2019-04-29|15/03/2019|-0.08|-0.08|||||2019-03-25|15/12/2018|-0.04|-0.61|||||2018-10-29|15/09/2018|-0.11|-0.61||||
2023-04-29 07:18:49|01369|985947|/equities/kadmon-holdings|R2000GROWTH|KDMN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48283N1063|127|Kadmon Holdings LLC|1.70B|1700000000|9.5|10424582|0|3.45-9.5|9.48-9.5|9.5|178521071|1.07||760.00K|760000|-0.71|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|-0.235|0.9444|0|0|0|0|2022-08-04|15/06/2022||-0.19||15490000|||2022-05-12|15/03/2022||-0.21||9810000|||2022-03-10|15/12/2021||-0.155||11870000|||2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|||2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|||2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|||2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|||2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|||2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|||2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|||2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|||2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|||2019-08-01|15/06/2019|0.07|-0.01|226000|418670|||2019-05-07|15/03/2019|0.02|-0.19|240000|340000|||2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|||2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|||2018-08-09|15/06/2018|0.24|-0.26|161000|450000|||2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|||2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|||2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000||
2023-04-29 07:18:54|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|CERE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15678U1280|285|Cerevel Therapeutics Holdings Inc|4.55B|4550000000|206.78|629955|-4.51|19.86-41.46|27.96-29.3|28.37|156656668|1.44|-12.54|||-2.32|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|232.6|25|291|163.1|14|4|0|0|0.0094|-1|0|0|0|0|2023-08-09|15/06/2023||-0.6736||0.00|||2023-05-03|15/03/2023||-0.6609||0.00|||2023-02-22|15/12/2022|-0.59|-0.64|0.00||||2022-11-08|15/09/2022|-0.66|-0.6162|0.00|0.00|||2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|||2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|||2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|||2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|||2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|||2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|||2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|||2020-11-16|15/09/2020|-5.49|-5.49|0.00||||2020-08-14|15/06/2020|-0.01||||||2020-05-29|15/03/2020|-0|||||||||||
2023-04-29 07:19:00|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|PRCH|USD|Technology|Software \u0026 IT Services|United States|US7332451043|1700|Porch Group Inc|86.09M|86090000|206.78|1588810|-77.36|0.9-4.92|0.91-0.97|0.95|94592694|0.909|-0.57|275.95M|275950000|-1.61|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.8448|0.0174|0|0|0|0|2023-08-14|15/06/2023||-0.344||86200000|||2023-05-15|15/03/2023||-0.347||70140000|||2023-03-14|15/12/2022|-0.36|-0.29|64100000|66280000|||2022-11-08|15/09/2022|-0.88|-0.1936|75370000|82060000|||2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|||2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|||2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|||2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|||2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|||2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|||2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|||2020-12-02|15/09/2020|-0.12||21500000||||2020-08-11|15/06/2020|-0.01||73220000||||2020-05-13|15/03/2020|0.03||73220000||||2020-03-20|15/12/2019|||73220000||||2019-11-04|15/09/2019|-0|||||||||
2023-04-29 07:19:06|01372|15819|/equities/corvel-corp|R2000GROWTH|CRVL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2210061097|4233|CorVel Corp|3.47B|3470000000|202.03|66587|26.26|129.19-206.05|200.9-202.6|201.74|17158985|1.08|51.9|704.49M|704490000|3.9|||2023-06-01|2023-06-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0|0|0|0|0|0|2023-06-01|15/03/2023|||||||2023-01-31|15/12/2022|0.96||179400000||||2022-11-01|15/09/2022|0.83||177000000||||2022-08-03|15/06/2022|0.94||176300000||||2022-05-26|15/03/2022|1.09||171350000||||2022-02-01|15/12/2021|0.76||164500000||||2021-11-02|15/09/2021|0.88||157700000||||2021-08-03|15/06/2021|0.92||152600000||||2021-05-27|15/03/2021|0.81||145500000||||2021-02-02|15/12/2020|0.63||141500000||||2020-11-03|15/09/2020|0.65||136000000||||2020-08-04|15/06/2020|0.46||129600000||||2020-05-27|15/03/2020|0.64||147000000||||2020-02-04|15/12/2019|0.5||148000000||||2019-11-07|15/09/2019|0.69||146970000||||2019-07-30|15/06/2019|0.71||150100000||||2019-05-30|15/03/2019|0.63||151100000||||2019-02-05|15/12/2018|0.54||146000000||||2018-10-30|15/09/2018|0.67||148200000||||2018-07-31|15/06/2018|0.62||150400000|||
2023-04-29 07:19:12|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|CWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US13462K1097|12834|Camping World Holdings Inc|1.93B|1930000000|22.39|1113366|-12.5|18.69-33.99|22.12-22.46|22.16|86511172|2.64|6.92|6.97B|6970000000|3.23|2.5|11.28|2023-05-02|2023-05-02|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.9481|0.0387|0|0|0|0|2023-08-01|15/06/2023||1.08||2010000000|||2023-05-02|15/03/2023||-0.0569||1500000000|||2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|||2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|||2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|||2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|||2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|||2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|||2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|||2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|||2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|||2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|||2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|||2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|||2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|||2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|||2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|||2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|||2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|||2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000||
2023-04-29 07:19:19|01374|21074|/equities/st-joe-comp|R2000GROWTH|JOE|USD|Real Estate|Real Estate Operations|United States|US7901481009|622|St Joe Company|2.4B|2400000000|206.78|163317|-27.35|31.11-53.66|40.49-41.65|40.52|58372040|1.27|34.95|260.44M|260440000|1.16|0.4|0.99|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|232.6|25|291|163.1|39|4|0|0|-20.1867|0.5774|0|0|0|0|2023-04-26|15/03/2023|0.18||73000000||||2023-02-22|15/12/2022|0.48||61600000||||2022-10-26|15/09/2022|0.21||57580000||||2022-07-27|15/06/2022|0.29||68200000||||2022-04-27|15/03/2022|0.23||64900000||||2022-02-23|15/12/2021|0.54||99460000||||2021-10-27|15/09/2021|0.26||53900000||||2021-07-28|15/06/2021|0.41||72200000||||2021-04-28|15/03/2021|0.05||41300000||||2021-02-24|15/12/2020|0.34||63900000||||2020-10-28|15/09/2020|0.13||42000000||||2020-07-29|15/06/2020|0.33||36100000||||2020-04-29|15/03/2020|-0.03||18600000||||2020-02-26|15/12/2019|0.15||42600000|20100000|||2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|||2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|||2019-05-01|15/03/2019|0.03||16000000|20800000|||2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|||2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|||2018-08-01|15/06/2018|0.41|0.05|50400000|29000000||
2023-04-29 07:19:25|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|MEG|USD|Industrials|Professional \u0026 Commercial Services|United States|US6151111019|2800|Montrose Environmental Grp|910.17M|910170000|30.46|256484|-35.56|28.36-55|29.93-30.83|30|29880923|1.73|-18.62|544.41M|544410000|-1.62|||2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|16|4|0|0|-1.3963|0.1033|0|0|0|0|2023-08-08|15/06/2023||-0.2374||142870000|||2023-05-09|15/03/2023||-0.2965||136310000|||2023-02-28|15/12/2022|-0.5|-0.24|139500000|139800000|||2022-11-08|15/09/2022|-0.33|-0.2728|130310000|139370000|||2022-08-08|15/06/2022|-0.4|-0.24|139910000|137600000|||2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|||2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|||2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|||2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|||2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|||2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|||2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|||2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|||2020-06-30|15/03/2019|-0.48||50950000||||2020-06-03|15/03/2020|-0.32||61020000||||2020-06-03|15/12/2019|-2.12||233900000|||||||
2023-04-29 07:19:32|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1495681074|6300|Cavco Industries Inc|2.61B|2610000000|206.78|67739|25.59|179.47-318|289.26-301.58|289.44|8693699|1.19|10.91|2.17B|2170000000|27.55|||2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|0.3466|0.0898|0|0|0|0|2023-08-03|15/06/2023||5.73||537900000|||2023-05-25|15/03/2023||5.37||516970000|||2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|||2022-11-03|15/09/2022|8.25|5.88|577390000|554780000|||2022-08-04|15/06/2022|6.63|5.13|588340000|467380000|||2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|||2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|||2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|||2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|||2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|||2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|||2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|||2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|||2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|||2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|||2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|||2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|||2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|||2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|||2018-11-08|15/09/2018|1.67|1.49|241530000|240530000||
2023-04-29 07:19:36|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|ELF|USD|Consumer Cyclicals|Specialty Retailers|United States|US26856L1035|303|ELF Beauty Inc|4.94B|4940000000|206.78|928893|276.92|20.49-97.03|91.67-93.05|92.85|53294702|1.57|102.41|496.63M|496630000|0.901|||2023-05-25|2023-05-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|1.1698|0.0817|0|0|0|0|2023-08-03|15/06/2023||0.4525||147570000|||2023-05-25|15/03/2023||0.1876||153960000|||2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|||2022-11-02|15/09/2022|0.36|0.1592|122350000|104700000|||2022-08-03|15/06/2022|0.39|0.2367|122600000|109120000|||2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|||2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|||2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|||2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|||2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|||2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|||2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|||2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|||2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|||2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|||2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|||2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|||2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|||2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|||2018-11-05|15/09/2018|0.17|0.08|63890000|60120000||
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2023-04-29 07:20:14|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|CMPR|USD|Industrials|Professional \u0026 Commercial Services|United States|IE00BKYC3F77|15000|Cimpress NV|1.37B|1370000000|206.78|165175|-2.79|18-55.07|51.65-53.8|52.49|26322666|1.67|-5.6|3.01B|3010000000|-9.37|||2023-07-26|2023-07-26|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|0.2389|0.0554|0|0|0|0|2023-07-26|15/06/2023||-0.095||773400000|||2023-04-26|15/03/2023|-1.88|-1.17|742160000|686300000|||2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|||2022-10-27|15/09/2022|-0.97|-0.89|703420000|716780000|||2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|||2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|||2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|||2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|||2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|||2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|||2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|||2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|||2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|||2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|||2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|||2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|||2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|||2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|||2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|||2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000||
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2023-04-29 07:21:23|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2036681086|58500|Community Health Systems Inc|831.79M|831790000|6.34|2328034|-25.24|1.89-8.01|5.9-6.41|5.93|131197033|1.78|17.79|12.21B|12210000000|0.357|||2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|-3.7885|0.0008|0|0|0|0|2023-07-26|15/06/2023||-0.1845||3100000000|||2023-05-01|15/03/2023||-0.1593||3090000000|||2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|||2022-10-26|15/09/2022|-0.52|-0.0194|3030000000|3040000000|||2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|||2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|||2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|||2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|||2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|||2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|||2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|||2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|||2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|||2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|||2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|||2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|||2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|||2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|||2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|||2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000||
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2023-04-29 07:22:09|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|PTGX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74366E1029|122|Protagonist Therapeutics Inc|1.28B|1280000000|22.6|1715164|148.9|6.91-25.69|22.15-23.03|22.67|56440503|1.95|-8.78|26.58M|26580000|-2.6|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1203|0.7337|0|0|0|0|2023-08-09|15/06/2023||-0.7303||0.00|||2023-05-10|15/03/2023||-0.722||2500000|||2023-03-15|15/12/2022|-0.69|-0.6682|0.00|3330000|||2022-11-08|15/09/2022|-0.64|-0.8689|0.00|0.00|||2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|||2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|||2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|||2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|||2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|||2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|||2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|||2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|||2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|||2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|||2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|||2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|||2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|||2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|||2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|||2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000||
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2023-04-29 07:22:49|01412|16100|/equities/national-beverage|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|Beverages|United States|US6350171061|1580|National Beverage Corp|4.64B|4640000000|206.78|154765|9.35|38.4-57.65|49.14-50.47|49.82|93352946|0.988|33.01|1.15B|1150000000|1.5|3|5.99|2023-06-28|2023-06-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.0613|0.012|0|0|0|0|2023-06-28|15/04/2023||0.3702||289890000|||2023-03-09|15/01/2023|0.37|0.32|268000000|263460000|||2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|||2022-09-08|15/07/2022|0.38|0.5459|318120000|327290000|||2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|||2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|||2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|||2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|||2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|||2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|||2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|||2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|||2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|||2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|||2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|||2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|||2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|||2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|||2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|||2018-09-06|15/07/2018|1.04|1.04|292590000|291270000||
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2023-04-29 07:23:25|01419|100173|/equities/biolife-sol|R2000GROWTH|BLFS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09062W2044|0|BioLife Solutions Inc|758.8M|758800000|206.78|295617|34.97|10.4-26.96|17.39-18.11|17.62|43211955|1.84|-5.37|161.76M|161760000|-3.29|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|37|4|0|0|0.4934|0.0084|0|0|0|0|2023-08-10|15/06/2023||-0.1729||46200000|||2023-05-11|15/03/2023||-0.2086||42920000|||2023-03-16|15/12/2022|-1.15|-0.1613|44260000|43400000|||2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|||2022-08-09|15/06/2022|-1.71|-0.2089|40530000|39170000|||2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|||2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|||2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|||2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|||2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|||2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|||2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|||2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|||2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|||2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|||2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|||2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|||2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|||2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|||2018-11-08|15/09/2018|0.05|0.04|5290000|5230000||
2023-04-29 07:23:30|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|Specialty Retailers|United States|US6102361010|8750|Monro Muffler Brake Inc|1.53B|1530000000|206.78|277662|6.28|37.49-55.7|48.56-49.76|49|31396352|1.04|34.11|1.34B|1340000000|1.43|1.12|2.32|2023-05-18|2023-05-18|strong_buy|buy|sell|strong_buy|neutral|buy|strong_buy|neutral|neutral|232.6|25|291|163.1|40|4|0|0|-0.0313|0.0217|0|0|0|0|2023-07-27|15/06/2023||0.415||338310000|||2023-05-18|15/03/2023||0.323||317930000|||2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|||2022-10-26|15/09/2022|0.43|0.452|329820000|345010000|||2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|||2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|||2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|||2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|||2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|||2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|||2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|||2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|||2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|||2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|||2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|||2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|||2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|||2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|||2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|||2018-10-25|15/09/2018|0.63|0.64|307110000|299400000||
2023-04-29 07:23:34|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|HYFM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US44888K2096|715|Hydrofarm Holdings Group Inc|71.22M|71220000|168.58|454938|-84.32|1.18-9.99|1.47-1.61|1.49|45362276|2.3|-0.25|344.51M|344510000|-6.35|||2023-05-10|2023-05-10|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|190.67|30|236|161|16|4|0|0|-0.2365|0.0384|0|0|0|0|2023-08-09|15/06/2023||-0.1878||75450000|||2023-05-10|15/03/2023||-0.2824||66070000|||2023-03-09|15/12/2022|-0.45|-0.45|61500000|48370000|||2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|||2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|||2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|||2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|||2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|||2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|||2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|||2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|||2020-12-02|15/09/2020|0.1362||96700000||||2020-11-12|15/03/2020|-0.12||66900000||||2020-11-12|15/12/2019|-0.56||53770000||||2020-11-12|15/09/2019|-0.25||60470000||||2020-10-08|15/06/2020|0.06||91210000|||||||
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2023-04-29 07:24:41|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US14843C1053|517|Castle Biosciences Inc|603.91M|603910000|206.78|143659|-1.35|15.58-36.1|21.7-22.87|22.15|26686376|1.04|-8.84|137.04M|137040000|-2.58|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.2863|0.2234|0|0|0|0|2023-08-07|15/06/2023||-0.7033||42580000|||2023-05-03|15/03/2023||-0.8429||37450000|||2023-02-28|15/12/2022|-0.78|-0.84|38300000|37150000|||2022-11-02|15/09/2022|-0.77|-0.8806|37010000|34760000|||2022-08-08|15/06/2022|-0.06|-0.7618|34840000|28370000|||2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|||2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|||2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|||2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|||2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|||2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|||2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|||2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|||2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|||2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|||2019-11-12|15/09/2018|-0.28||3710000||||2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|||2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|||2019-06-26|15/12/2018|-0.63||22790000||||2019-06-26|15/03/2018|-0.28||3660000|||
2023-04-29 07:24:47|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|GDYN|USD|Technology|Software \u0026 IT Services|United States|US39813G1094|3798|Grid Dynamics Holdings Inc|813.43M|813430000|206.78|367018|-25.39|9.55-24.27|10.82-11.1|10.87|74832926|0.87|-25.78|310.49M|310490000|-0.422|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|-0.1098|0.0774|0|0|0|0|2023-08-03|15/06/2023||0.0907||80890000|||2023-05-04|15/03/2023||0.0837||79750000|||2023-02-23|15/12/2022|0.14|0.11|80600000|77650000|||2022-11-03|15/09/2022|0.15|0.1177|81160000|79350000|||2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|||2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|||2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|||2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|||2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|||2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|||2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|||2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|||2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|||2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|||2020-02-26|15/12/2019|0.04||32000000||||2019-11-13|15/09/2019|0.01||32460000||||2019-08-14|15/06/2019|0.04||32460000||||2019-05-15|15/03/2019|0.03||26280000||||2019-03-20|15/12/2018|0.02||||||2018-11-16|15/09/2018|0.02|||||
2023-04-29 07:24:53|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|ASPN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04523Y1055|418|Aspen Aerogels Inc|438.63M|438630000|206.78|1119090|-71.84|5.41-23.54|5.86-6.3|6.05|70069160|2.18|-2.98|180.37M|180370000|-2.1|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.2348|0.0184|0|0|0|0|2023-08-03|15/06/2023||-0.3925||52270000|||2023-05-03|15/03/2023||-0.3963||45460000|||2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|||2022-10-26|15/09/2022|-0.75|-0.58|36710000|49310000|||2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|||2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|||2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|||2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|||2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|||2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|||2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|||2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|||2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|||2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|||2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|||2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|||2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|||2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|||2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|||2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000||
2023-04-29 07:24:58|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|RCKT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US77313F1066|151|Rocket Pharmaceuticals Inc|1.42B|1420000000|206.78|819223|69.7|7.57-23.48|17.21-18.17|17.43|79347760|1.22|-5.48|||-3.26|||2023-05-10|2023-05-10|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.1022|-1|0|0|0|0|2023-08-09|15/06/2023||-0.8485||1040000|||2023-05-10|15/03/2023||-0.837||875000|||2023-02-27|15/12/2022|-0.92|-0.77|0.00|100000|||2022-11-03|15/09/2022|-0.87|-0.7863|0.00|0.00|||2022-08-08|15/06/2022|-0.83|-0.6939|0.00|0.00|||2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|||2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|||2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|||2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|||2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|||2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|||2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|||2020-08-05|15/06/2020|-0.45|-0.5|0.00||||2020-05-06|15/03/2020|-0.45|-0.48|0.00||||2020-03-05|15/12/2019|-0.39|-0.49|0.00||||2019-11-07|15/09/2019|-0.38|-0.5|0.00||||2019-08-07|15/06/2019|-0.38|-0.48|0.00||||2019-05-08|15/03/2019|-0.43|-0.63|0.00||||2019-03-07|15/12/2018|-0.66|-0.45|0.00||||2018-11-07|15/09/2018|-0.4|-0.43|0.00|||
2023-04-29 07:25:02|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|AVXL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327973006|25|Anavex Life Sciences Corp|648.01M|648010000|8.14|1067039|-9.45|7.13-15.24|8.05-8.23|8.19|79607792|0.773|-12.55|||-0.647|||2023-05-11|2023-05-11|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.0054|-1|0|0|0|0|2023-08-10|15/06/2023||-0.19||0.00|||2023-05-11|15/03/2023||-0.1867||0.00|||2023-02-07|15/12/2022|-0.17|-0.19|0.00||||2022-11-28|15/09/2022|-0.18|-0.165|0.00|0.00|||2022-08-09|15/06/2022|-0.16|-0.1538|0.00|0.00|||2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|||2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|||2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|||2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|||2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|||2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|||2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|||2020-08-06|15/06/2020|-0.11|-0.14||21000000|||2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|||2020-02-06|15/12/2019|-0.12|-0.14|0.00||||2019-12-16|15/09/2019|-0.07|-0.15|0.00||||2019-08-07|15/06/2019|-0.14|-0.17|||||2019-05-08|15/03/2019|-0.17|-0.14|0.00||||2019-02-07|15/12/2018|-0.16|-0.13|0.00||||2018-12-12|15/09/2018|-0.13|-0.11|0.00|||
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2023-04-29 07:25:11|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|PRO|USD|Technology|Software \u0026 IT Services|United States|US74346Y1038|1545|PROS Holdings Inc|1.31B|1310000000|28.37|237436|-1.29|18.08-31.74|28.19-28.78|28.63|46030988|1.08|-15.57|276.14M|276140000|-1.82|||2023-05-02|2023-05-02|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|-0.1663|0.0215|0|0|0|0|2023-07-27|15/06/2023||-0.04||72470000|||2023-05-02|15/03/2023||-0.1083||70760000|||2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|||2022-11-01|15/09/2022|-0.06|-0.1658|70350000|68540000|||2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|||2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|||2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|||2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|||2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|||2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|||2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|||2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|||2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|||2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|||2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|||2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|||2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|||2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|||2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|||2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000||
2023-04-29 07:25:17|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US5805891091|1218|McGrath RentCorp|2.17B|2170000000|206.78|152567|4.92|73.29-111.7|87.84-89.24|88.42|24392436|0.758|18.76|733.82M|733820000|4.73|1.86|2.1|2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|40|4|0|0|0.1936|0.0383|0|0|0|0|2023-08-01|15/06/2023||1.03||188770000|||2023-05-04|15/03/2023||0.785||161960000|||2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|||2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|||2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|||2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|||2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|||2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|||2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|||2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|||2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|||2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|||2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|||2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|||2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|||2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|||2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|||2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|||2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|||2018-10-30|15/09/2018|1.33|0.9|143150000|139870000||
2023-04-29 07:25:23|01442|1073208|/equities/nlight-inc|R2000GROWTH|LASR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US65487K1007|1300|nLIGHT Inc|401.62M|401620000|8.77|282110|-33.56|8.22-14.84|8.5-8.83|8.62|45794309|2.26|-7.11|242.06M|242060000|-1.23|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0.5137|0.0206|0|0|0|0|2023-08-09|15/06/2023||-0.1159||57220000|||2023-05-04|15/03/2023||-0.1218||55390000|||2023-02-23|15/12/2022|-0.27|-0.14|56700000|56830000|||2022-11-03|15/09/2022|-0.1146|-0.0817|60090000|63810000|||2022-08-04|15/06/2022|-0.07|-0.0875|60830000|63270000|||2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|||2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|||2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|||2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|||2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|||2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|||2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|||2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|||2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|||2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|||2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|||2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|||2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|||2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|||2018-11-05|15/09/2018|0.15|0.12|51030000|49200000||
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2023-04-29 07:25:34|01444|16918|/equities/the-childrens-place|R2000GROWTH|PLCE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1689051076|7700|Children’s Place Inc|367.41M|367410000|29.64|571791|-37.32|29.2-57|29.24-30.47|30.17|12395917|1.99|-342.53|1.71B|1710000000|-0.087|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.5026|0.0066|0|0|0|0|2023-05-18|15/04/2023||-1.73||345060000|||2023-03-08|15/01/2023|-3.87|-4.09|456100000|455300000|||2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|||2022-08-17|15/07/2022|-0.89|0.5606|380890000|378760000|||2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|||2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|||2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|||2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|||2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|||2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|||2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|||2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|||2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|||2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|||2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|||2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|||2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|||2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|||2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|||2018-08-23|15/07/2018|0.7|0.59|448720000|427960000||
2023-04-29 07:25:39|01445|52609|/equities/car-charging-group|R2000GROWTH|BLNK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US09354A1007|195|Blink Charging Co|430.4M|430400000|206.78|2391069|-63.66|6.67-26.95|6.87-7.54|6.92|60364508|3.01|-3.69|61.15M|61150000|-1.95|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0904|0.8029|0|0|0|0|2023-08-17|15/06/2023||-0.4365||23900000|||2023-05-17|15/03/2023||-0.4586||21690000|||2023-02-28|15/12/2022|-0.41|-0.47|22600000|19010000|||2022-11-08|15/09/2022|-0.47|-0.4771|17250000|16090000|||2022-08-08|15/06/2022|-0.52|-0.374|11490000|9780000|||2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|||2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|||2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|||2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|||2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|||2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|||2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|||2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|||2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|||2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|||2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|||2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|||2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|||2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|||2018-11-28|15/09/2018|-0.09||547000|||
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2023-04-29 07:25:48|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US45765U1034|13448|Insight Enterprises Inc|4.09B|4090000000|206.78|331136|19.4|81.11-144.84|119.55-121.85|119.4|33807565|1.61|15|10.43B|10430000000|8.04|||2023-05-02|2023-05-02|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1951|0.0175|0|0|0|0|2023-08-03|15/06/2023||2.76||2690000000|||2023-05-02|15/03/2023||1.9||2570000000|||2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|||2022-11-03|15/09/2022|1.99|1.93|2530000000|2590000000|||2022-08-04|15/06/2022|2.78|2.06|2740000000|2530000000|||2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|||2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|||2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|||2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|||2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|||2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|||2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|||2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|||2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|||2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|||2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|||2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|||2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|||2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|||2018-11-07|15/09/2018|0.91|1|1750000000|1840000000||
2023-04-29 07:25:54|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247561029|5337|Mueller Industries Inc|4.1B|4100000000|206.78|470844|27.89|50.05-76|70.69-72.32|71.08|56995486|1.1|5.96|3.94B|3940000000|12.09|1.2|1.67|2023-07-18|2023-07-18|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1411|0.004|0|0|0|0|2023-07-18|15/06/2023||1.91||943000000|||2023-04-25|15/03/2023|3.07|1.71|971190000|848000000|||2023-02-07|15/12/2022|2.46|2.18|877580000|913000000|||2022-10-18|15/09/2022|2.74|2.35|944830000|1030000000|||2022-07-19|15/06/2022|3.65|2.24|1150000000|1070000000|||2022-04-19|15/03/2022|2.78||1010000000||||2022-02-01|15/12/2021|2.21||956360000||||2021-10-19|15/09/2021|3.01||982250000||||2021-07-20|15/06/2021|1.92||1010000000||||2021-04-20|15/03/2021|1.11||818150000||||2021-02-02|15/12/2020|0.64|0.32|675850000||||2020-10-20|15/09/2020|0.76|0.47|619110000||||2020-07-21|15/06/2020|0.5|0.58|500170000||||2020-04-21|15/03/2020|0.57|0.51|602920000||||2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|||2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|||2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|||2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|||2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|||2018-10-23|15/09/2018|0.35|0.49|645960000|583390000||
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2023-04-29 07:26:04|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|STEM|USD|Energy|Renewable Energy|United States|US85859N1028|660|Stem Inc|655.66M|655660000|206.78|5358383|-45.56|4.08-18.02|4.11-4.29|4.17|155003356|2.2|-5.25|362.98M|362980000|-0.809|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.3528|0.0598|0|0|0|0|2023-08-09|15/06/2023||-0.2192||95760000|||2023-05-04|15/03/2023||-0.2357||62640000|||2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|||2022-11-03|15/09/2022|-0.22|-0.1682|99500000|84430000|||2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|||2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|||2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|||2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|||2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|||2021-05-17|15/03/2021|-0.11||15420000|15400000|||2021-03-04|15/12/2020|-0.06||15420000||||2020-11-16|15/09/2020|-0.01||15420000||||2020-07-31|15/06/2020|-0||15420000||||2020-07-31|15/12/2019|-0||||||2020-07-31|15/06/2019|-0||||||||||
2023-04-29 07:26:09|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|OEC|USD|Basic Materials|Chemicals|United States|LU1092234845|1600|Orion Engineered Carbons SA|1.45B|1450000000|206.78|540940|59.91|12.87-26.91|23.55-24.38|23.71|59980996|1.71|13.89|2.03B|2030000000|1.74|0.0828|0.35|2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.0525|-0.0096|0|0|0|0|2023-08-03|15/06/2023||0.6584||578580000|||2023-05-04|15/03/2023||0.5217||522240000|||2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|||2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|||2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|||2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|||2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|||2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|||2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|||2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|||2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|||2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|||2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|||2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|||2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|||2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|||2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|||2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|||2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|||2018-11-01|15/09/2018|0.51|0.51|393950000|385210000||
2023-04-29 07:26:14|01452|1097533|/equities/growgeneration|R2000GROWTH|GRWG|USD|Consumer Cyclicals|Specialty Retailers|United States|US39986L1098|494|GrowGeneration Corp|208.74M|208740000|206.78|1005693|-44.39|2.77-8.63|3.31-3.61|3.35|61035521|3.07|-1.28|278.17M|278170000|-2.69|||2023-05-09|2023-05-09|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|1.2416|-0.0565|0|0|0|0|2023-08-16|15/06/2023||-0.0675||64910000|||2023-05-09|15/03/2023||-0.1114||55950000|||2023-03-15|15/12/2022|-0.17|-0.14|54500000|51780000|||2022-11-07|15/09/2022|-0.12|-0.125|70850000|57550000|||2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|||2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|||2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|||2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|||2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|||2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|||2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|||2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|||2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|||2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|||2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|||2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|||2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|||2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|||2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|||2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000||
2023-04-29 07:26:20|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|BLI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0843101017|285|Phenomex Inc|118.49M|118490000|206.78|869971|-76.38|1.14-6.18|1.14-1.3|1.27|98744915|1.34|-0.85|60.76M|60760000|-1.42|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|2.0233|0.006|0|0|0|0|2023-08-09|15/06/2023||-0.2457||22270000|||2023-05-09|15/03/2023||-0.2478||18230000|||2023-02-23|15/12/2022|-0.41|-0.27|17800000|24680000|||2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|||2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|||2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|||2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|||2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|||2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|||2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|||2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|||2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|||2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|||2020-06-26|15/03/2019|-0.08||12640000||||2020-06-03|15/03/2020|-0.13||13800000||||2020-05-01|15/12/2019|-0.15||13780000|||||||
2023-04-29 07:26:24|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24344T1016|280|Deciphera Pharmaceuticals LLC|1.12B|1120000000|14.21|680487|31.21|9.01-22.76|14.06-14.64|14.21|78524562|0.711|-6|101.53M|101530000|-2.37|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.4182|1.1632|0|0|0|0|2023-08-03|15/06/2023||-0.5767||37460000|||2023-05-03|15/03/2023||-0.5873||36000000|||2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|||2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|||2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|||2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|||2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|||2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|||2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|||2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|||2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|||2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|||2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|||2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|||2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|||2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|||2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|||2019-05-09|15/03/2019|-1.25|-0.84|0.00||||2019-03-14|15/12/2018|-0.86|-0.73|0.00||||2018-11-08|15/09/2018|-0.65|-0.65|0.00|||
2023-04-29 07:26:30|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US85208M1027|31000|Sprouts Farmers Market Inc|3.59B|3590000000|206.78|1479163|16.31|22.56-35.67|34.38-35.14|34.95|103708199|0.393|14.49|6.40B|6400000000|2.41|0.8||2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1609|0.0022|0|0|0|0|2023-08-03|15/06/2023||0.5886||1670000000|||2023-05-01|15/03/2023||0.8465||1720000000|||2023-03-02|15/12/2022|0.42|0.3704|1580000000|1560000000|||2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|||2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|||2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|||2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|||2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|||2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|||2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|||2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|||2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|||2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|||2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|||2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|||2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|||2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|||2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|||2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|||2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000||
2023-04-29 07:26:35|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|INBX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45720L1070|109|Inhibrx Inc|915.49M|915490000|206.78|383446|29.47|7.67-34.72|19.96-21.75|20.63|43594892|2.97|-5.87|2.19M|2190000|-3.62|||2023-05-10|2023-05-10|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|232.6|25|291|163.1|18|4|0|0|0.0518|0.7932|0|0|0|0|2023-08-07|15/06/2023||-0.87||150000|||2023-05-10|15/03/2023||-0.835||150000|||2023-03-06|15/12/2022|-0.95|-0.788|274000|994000|||2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|||2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|||2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|||2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|||2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|||2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|||2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|||2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|||2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|||2020-09-02|15/06/2020|-0.675||4210000||||2020-08-19|15/12/2019|-1.44||13210000||||2020-06-26|15/03/2020|-0.55||872000||||2019-08-20|15/06/2019|-0.31||3210000||||2019-06-03|15/03/2019|-0.09||8520000||||2019-06-03|15/12/2018|-0.71||8600000|||||
2023-04-29 07:26:41|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|PRPL|USD|Consumer Cyclicals|Household Goods|United States|US74640Y1064|1800|Purple Innovation Inc|312.79M|312790000|2.97|1088795|-33.56|2.2-6.76|2.86-3|2.91|105326627|1.55|-2.67|575.69M|575690000|-1.1|||2023-05-15|2023-05-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0025|0.0216|0|0|0|0|2023-08-09|15/06/2023||-0.0743||137220000|||2023-05-15|15/03/2023||-0.1242||104830000|||2023-03-16|15/12/2022|-0.1|-0.06|145100000|144220000|||2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|||2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|||2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|||2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|||2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|||2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|||2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|||2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|||2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|||2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|||2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|||2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|||2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|||2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|||2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|||2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|||2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000||
2023-04-29 07:26:46|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|Metals \u0026 Mining|United States|US1921085049|2105|Coeur Mining Inc|1.14B|1140000000|206.78|5521366|-8.85|2.54-4.55|3.355-3.488|3.49|334035416|1.58|-11.92|785.63M|785630000|-0.284|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.5774|-0.009|0|0|0|0|2023-07-26|15/06/2023||-0.06||193360000|||2023-05-10|15/03/2023||-0.0625||182480000|||2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|||2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|||2022-08-03|15/06/2022|-0.05|-0.0067|204120000|201240000|||2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|||2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|||2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|||2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|||2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|||2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|||2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|||2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|||2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|||2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|||2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|||2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|||2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|||2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|||2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000||
2023-04-29 07:26:51|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US58502B1061|5250|Pediatrix Medical Group Inc|1.18B|1180000000|206.78|735858|-30.74|13.59-23.95|14.03-14.34|14.2|82439675|1.75|17.9|1.97B|1970000000|0.795|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0887|-0.0072|0|0|0|0|2023-08-03|15/06/2023||0.4022||496620000|||2023-05-02|15/03/2023||0.2301||491570000|||2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|||2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|||2022-08-04|15/06/2022|0.47|0.4723|486030000|491510000|||2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|||2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|||2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|||2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|||2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|||2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|||2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|||2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|||2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|||2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|||2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|||2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|||2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|||2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|||2018-11-01|15/09/2018|0.94|0.97|896650000|907830000||
2023-04-29 07:26:56|01460|15691|/equities/cerus-corp|R2000GROWTH|CERS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1570851014|638|Cerus Corporation|417.75M|417750000|31.06|1409540|-50.85|2.25-5.95|2.25-2.36|2.29|180844122|0.967|-9.61|162.04M|162040000|-0.242|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.83|43|45|17|39|4|0|0|0.0228|0.047|0|0|0|0|2023-08-03|15/06/2023||-0.0534||47050000|||2023-05-04|15/03/2023||-0.0745||38410000|||2023-02-28|15/12/2022|-0.08|-0.06|44030000|49160000|||2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|||2022-08-04|15/06/2022|-0.05|-0.07|47630000|46010000|||2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|||2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|||2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|||2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|||2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|||2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|||2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|||2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|||2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|||2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|||2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|||2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|||2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|||2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|||2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000||
2023-04-29 07:27:01|01461|102883|/equities/gopro-inc|R2000GROWTH|GPRO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US38268T1034|877|GoPro Inc|667.5M|667500000|206.78|1529063|-50.35|4.22-9.42|4.25-4.32|4.29|155957143|1.38|23.03|1.09B|1090000000|0.185|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.931|0.0306|0|0|0|0|2023-08-03|15/06/2023||-0.0033||216630000|||2023-05-09|15/03/2023||-0.1077||164990000|||2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|||2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|||2022-08-04|15/06/2022|0.08|0.067|250690000|238930000|||2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|||2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|||2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|||2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|||2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|||2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|||2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|||2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|||2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|||2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|||2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|||2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|||2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|||2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|||2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000||
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2023-04-29 07:27:11|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|BATRK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298889|0|Liberty Media Corp Braves C|2.04B|2040000000|206.78|116898|50.1|23.34-39.85|37.94-39.85|39.29|53057394|0.897|-59.47|328.00M|328000000|-0.66|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|4|0|0|0.2967|0.5096|0|0|0|0|2023-08-10|15/06/2023||-0.12||275000000|||2023-05-10|15/03/2023||0.15||24000000|||2023-03-01|15/12/2022|-0.59|-0.5|53000000|85500000|||2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|||2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|||2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|||2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|||2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|||2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|||2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|||2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|||2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|||2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|||2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|||2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|||2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|||2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|||2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|||2018-11-12|15/09/2018|0.67|0.56||200000000|||2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000||
2023-04-29 07:27:17|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5560991094|427|MacroGenics Inc|426.07M|426070000|6.89|644992|-6.89|2.13-7.8|6.8-7.1|7.03|61838565|1.98|-3.53|151.94M|151940000|-1.95|||2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|strong_buy|buy|strong_buy|buy|neutral|232.6|25|291|163.1|39|4|0|0|-1.5584|0.1613|0|0|0|0|2023-08-08|15/06/2023||-0.5547||32560000|||2023-05-09|15/03/2023||0.6054||106500000|||2023-03-15|15/12/2022|0.2091|0.1998|73100000|73100000|||2022-11-03|15/09/2022|-0.4|-0.3836|41730000|29280000|||2022-08-08|15/06/2022|-0.67|-0.9789|26010000|14160000|||2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|||2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|||2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|||2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|||2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|||2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|||2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|||2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|||2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|||2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|||2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|||2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|||2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|||2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|||2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000||
2023-04-29 07:27:22|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|AXSM|USD|Healthcare|Pharmaceuticals|United States|US05464T1043|352|Axsome Therapeutics Inc|3.12B|3120000000|206.78|893675|123.53|20.63-82|69.65-71.68|71.16|43549154|1.9|-15.46|50.04M|50040000|-4.6|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0483|-0.6903|0|0|0|0|2023-08-09|15/06/2023||-1.14||38090000|||2023-05-08|15/03/2023||-1.28||26800000|||2023-02-27|15/12/2022|-1.41|-1.13|24370000|21760000|||2022-11-07|15/09/2022|-1.07|-1.05|16850000|16640000|||2022-08-09|15/06/2022|-1.06|-1.01|8820000|6920000|||2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|||2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|||2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|||2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|||2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|||2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|||2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|||2020-08-10|15/06/2020|-0.49|-0.62|0.00||||2020-05-08|15/03/2020|-0.88|-0.62|0.00||||2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|||2019-11-07|15/09/2019|-0.56|-0.4|0.00||||2019-08-08|15/06/2019|-0.41|-0.32|0.00||||2019-05-09|15/03/2019|-0.32|-0.3|0.00||||2019-03-14|15/12/2018|-0.32|-0.3|0.00||||2018-11-09|15/09/2018|-0.31|-0.29|0.00|||
2023-04-29 07:27:26|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|RSI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7820111000|700|Rush Street Interactive Inc|669.48M|669480000|206.78|456197|-52.88|2.77-7.55|2.93-3.14|2.95|223290008|1.64|-5.12|592.21M|592210000|-0.608|||2023-05-03|2023-05-03|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.1385|0.0312|0|0|0|0|2023-08-10|15/06/2023||-0.0529||157430000|||2023-05-03|15/03/2023||-0.1457||152680000|||2023-03-01|15/12/2022|-0.11|-0.1|165500000|160740000|||2022-11-02|15/09/2022|-0.08|-0.1157|148000000|157130000|||2022-08-04|15/06/2022|-0.11|-0.1428|143740000|147060000|||2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|||2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|||2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|||2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|||2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|||2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|||2021-02-11|15/12/2019|-0.12||27820000||||2020-12-02|15/09/2020|-0.03||78200000||||2020-08-12|15/06/2020|-0.01||||||2020-05-07|15/03/2020|0.01||||||||||
2023-04-29 07:27:31|01467|15719|/equities/charming-shoppes|R2000GROWTH|CHRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19249H1032|376|Coherus BioSciences Inc|582.32M|582320000|206.78|979865|-23.33|5.58-14.11|7.09-7.37|7.24|80542826|0.916|-1.93|211.04M|211040000|-3.76|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.1473|0.0751|0|0|0|0|2023-08-03|15/06/2023||-0.4868||66750000|||2023-05-11|15/03/2023||-0.7716||46840000|||2023-03-06|15/12/2022|-0.6|-0.8|45350000|48410000|||2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|||2022-08-04|15/06/2022|-0.65|-0.7838|60150000|62040000|||2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|||2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|||2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|||2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|||2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|||2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|||2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|||2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|||2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|||2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|||2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|||2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|||2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|||2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|||2018-11-08|15/09/2018|-0.87|-0.77|0.00|||
2023-04-29 07:27:35|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|MODN|USD|Technology|Software \u0026 IT Services|United States|US6075251024|982|Model N Inc|1.16B|1160000000|30.80|343736|19.29|20.95-43.18|30.64-31|30.88|37734691|0.605|-43.35|168.60M|168600000|-0.713|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.4014|0.0421|0|0|0|0|2023-08-08|15/06/2023||0.26||61710000|||2023-05-09|15/03/2023||0.17||59660000|||2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|||2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|||2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|||2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|||2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|||2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|||2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|||2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|||2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|||2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|||2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|||2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|||2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|||2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|||2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|||2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|||2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|||2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000||
2023-04-29 07:27:40|01469|15505|/equities/avid-technology|R2000GROWTH|AVID|USD|Technology|Software \u0026 IT Services|United States|US05367P1003|1485|Avid Technology Inc|1.29B|1290000000|206.78|226396|-7|20.83-33.41|28.69-29.56|28.92|43836620|1.23|23.76|417.41M|417410000|1.24|||2023-05-11|2023-05-11|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|37|4|0|0|-0.0038|0.0032|0|0|0|0|2023-08-07|15/06/2023||0.3183||105750000|||2023-05-11|15/03/2023||0.2483||100850000|||2023-03-01|15/12/2022|0.45|0.4767|116100000|115010000|||2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|||2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|||2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|||2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|||2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|||2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|||2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|||2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|||2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|||2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|||2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|||2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|||2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|||2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|||2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|||2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|||2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000||
2023-04-29 07:27:45|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|ROAD|USD|Industrials|Construction \u0026 Engineering|United States|US21044C1071|805|Construction Partners Inc|1.37B|1370000000|25.94|162170|-1.07|18.89-32.98|25.64-26.45|25.72|52721009|0.916|76.38|1.36B|1360000000|0.343|||2023-05-05|2023-05-05|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|232.6|25|291|163.1|27|4|0|0|1.3845|0.0084|0|0|0|0|2023-08-10|15/06/2023||0.3633||443570000|||2023-05-05|15/03/2023||-0.1633||282660000|||2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|||2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|||2022-08-05|15/06/2022|0.23|0.1117|380270000|318970000|||2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|||2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|||2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|||2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|||2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|||2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|||2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|||2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|||2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|||2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|||2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|||2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|||2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|||2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|||2018-12-10|15/09/2018|0.29|0.29|215700000|215450000||
2023-04-29 07:27:50|01471|17291|/equities/smith---wesson|R2000GROWTH|SWBI|USD|Consumer Cyclicals|Leisure Products|United States|US8317541063|1719|Smith |551.7M|551700000|12.02|523161|-13.21|8.2-16.72|11.81-12.09|11.96|45898111|1.07|9.18|515.77M|515770000|1.31|0.4|3.22|2023-06-21|2023-06-21|sell|neutral|sell|neutral|strong_buy|sell|neutral|buy|sell|232.6|25|291|163.1|39|4|0|0|0.2165|0.0547|0|0|0|0|2023-06-21|15/04/2023||0.31||135800000|||2023-03-09|15/01/2023|0.25|0.23|129000000|125350000|||2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|||2022-09-08|15/07/2022|0.11|0.205|84390000|129780000|||2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|||2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|||2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|||2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|||2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|||2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|||2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|||2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|||2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|||2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|||2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|||2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|||2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|||2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|||2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|||2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000||
2023-04-29 07:27:54|01472|1167332|/equities/telos-corp|R2000GROWTH|TLS|USD|Technology|Software \u0026 IT Services|United States|US87969B1017|849|Telos Corp|119.19M|119190000|1.7|752447|-78.96|1.61-12.51|1.63-1.74|1.69|70109545|0.535|-2.91|216.88M|216880000|-0.791|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-1.0383|0.0295|0|0|0|0|2023-08-14|15/06/2023||-0.0017||33500000|||2023-05-15|15/03/2023||-0.025||33710000|||2023-03-16|15/12/2022|0.05|-0.0083|47340000|44770000|||2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|||2022-08-09|15/06/2022|0.04|-0.0294|55790000|51550000|||2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|||2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|||2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|||2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|||2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|||2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|||2020-12-02|15/09/2020|-0.005||47400000||||2020-08-13|15/06/2020|0.01||48610000||||2020-05-15|15/03/2020|-0.05||38980000||||2020-04-13|15/12/2019|-0.08||46470000||||2019-11-14|15/09/2019|0.05||45530000|||||||
2023-04-29 07:27:59|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|Specialty Retailers|United States|US4285671016|7400|Hibbett Sports Inc|692.52M|692520000|54.33|272261|20.65|39.58-75.38|53.62-54.91|54.05|12746503|1.59|5.47|1.71B|1710000000|9.89|1|1.74|2023-05-26|2023-05-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|39|4|0|0|0.1216|0.0444|0|0|0|0|2023-05-26|15/04/2023||3.21||472520000|||2023-03-03|15/01/2023|2.91|3|458300000|482600000|||2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|||2022-08-25|15/07/2022|1.86|2.14|392810000|386790000|||2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|||2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|||2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|||2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|||2021-05-28|15/04/2021|5|2.56|506860000|403530000|||2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|||2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|||2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|||2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|||2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|||2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|||2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|||2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|||2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|||2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|||2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000||
2023-04-29 07:28:02|01474|1137573|/equities/therealreal-inc|R2000GROWTH|REAL|USD|Consumer Cyclicals|Diversified Retail|United States|US88339P1012|3468|TheRealReal Inc|111.16M|111160000|206.78|3346720|-81.14|1.04-5.99|1.06-1.13|1.09|99248204|2.4|-0.53|603.50M|603500000|-2.05|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.0513|0.0165|0|0|0|0|2023-08-09|15/06/2023||-0.3662||155300000|||2023-05-09|15/03/2023||-0.4608||142080000|||2023-02-28|15/12/2022|-0.29|-0.38|159660000|157600000|||2022-11-08|15/09/2022|-0.38|-0.4454|142700000|149200000|||2022-08-09|15/06/2022|-0.4|-0.4681|154000000|154140000|||2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|||2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|||2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|||2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|||2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|||2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|||2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|||2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|||2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|||2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|||2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|||2019-08-14|15/06/2018|-0.23||46990000||||2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|||2019-06-06|15/12/2018|-0.36||62090000||||2019-06-06|15/09/2018|-0.26||51840000|||
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2023-04-29 07:28:30|01479|961108|/equities/viewray-inc|R2000GROWTH|VRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92672L1070|267|ViewRay Inc|214.53M|214530000|1.180|2045848|-57.25|1.03-4.96|1.03-1.18|1.12|181805341|1.01|-1.94|102.21M|102210000|-0.594|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|0.1832|0.107|0|0|0|0|2023-08-03|15/06/2023||-0.1509||24680000|||2023-04-13|15/03/2023|-0.16|-0.1553|23000000|24700000|||2023-02-27|15/12/2022|-0.15|-0.16|34700000|33890000|||2022-11-01|15/09/2022|-0.14|-0.1374|26490000|25020000|||2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|||2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|||2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|||2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|||2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|||2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|||2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|||2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|||2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|||2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|||2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|||2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|||2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|||2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|||2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|||2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000||
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2023-04-29 07:28:39|01481|102914|/equities/radius-heal|R2000GROWTH|RDUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7504692077|293|Radius Heal|479.81M|479810000|206.78|1593994|43.18|4.97-23|10.06-10.18|10.1|47600500|0.478|-6.96|223.36M|223360000|-1.45|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.3151|-0.069|0|0|0|0|2022-11-09|15/09/2022||0.01||59810000|||2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|||2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|||2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|||2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|||2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|||2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|||2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|||2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|||2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|||2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|||2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|||2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|||2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|||2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|||2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|||2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|||2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|||2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|||2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000||
2023-04-29 07:28:46|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|LUNG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7458481014|269|Pulmonx Corp|443.32M|443320000|11.75|479711|-53.3|4.07-27.45|11.37-12.04|11.45|37729593|0.324|-7.46|53.65M|53650000|-1.59|||2023-05-02|2023-05-02|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.1269|0.0883|0|0|0|0|2023-08-01|15/06/2023||-0.3988||15470000|||2023-05-02|15/03/2023||-0.4187||13580000|||2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|||2022-11-03|15/09/2022|-0.38|-0.3966|13500000|14930000|||2022-08-02|15/06/2022|-0.4|-0.4098|13950000|13770000|||2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|||2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|||2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|||2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|||2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|||2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|||2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|||2020-10-01|15/03/2020|-0.21||8620000||||2020-09-02|15/06/2020|-5.93||3700000||||2020-02-28|15/12/2019|-0.02||10350000||||2020-02-28|15/09/2019|-0.02||9100000||||2020-02-28|15/06/2019|-0.03||7370000||||2020-02-28|15/03/2019|-0.03||5780000|||||
2023-04-29 07:28:51|01483|1052242|/equities/orthopediatrics|R2000GROWTH|KIDS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752L1008|133|Orthopediatrics Corp|1.16B|1160000000|206.78|110984|9.32|35.67-60.75|49.86-50.76|50.68|22993446|0.914|837.17|122.29M|122290000|0.06|||2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|1.3265|0.029|0|0|0|0|2023-08-09|15/06/2023||-0.1812||39680000|||2023-05-01|15/03/2023||-0.3542||29440000|||2023-02-28|15/12/2022|-0.32|-0.229|30990000|31000000|||2022-10-31|15/09/2022|-0.05|-0.1741|34950000|36150000|||2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|||2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|||2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|||2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|||2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|||2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|||2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|||2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|||2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|||2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|||2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|||2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|||2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|||2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|||2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|||2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000||
2023-04-29 07:28:56|01484|15493|/equities/atrion-corp|R2000GROWTH|ATRI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0499041053|667|ATRION Corporation|1.08B|1080000000|206.78|3886|-5.76|534.99-705.74|615.3-615.3|616.6|1761478|0.44|31.48|183.51M|183510000|19.59|8.6|1.31|2023-05-10|2023-05-10|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|35|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-27|15/12/2022|4.7||42860000||||2022-11-08|15/09/2022|4.94||44630000||||2022-08-08|15/06/2022|5.2||48880000||||2022-05-09|15/03/2022|4.71||47140000||||2022-02-25|15/12/2021|4.5||40290000||||2021-11-08|15/09/2021|4.58||42860000||||2021-08-09|15/06/2021|4.88||42690000||||2021-05-10|15/03/2021|4.22||39170000||||2021-02-26|15/12/2020|4.02||32240000||||2020-11-09|15/09/2020|3.95||33790000||||2020-08-07|15/06/2020|4.68||37970000||||2020-05-07|15/03/2020|4.79||43590000||||2020-02-26|15/12/2019|4.33||34470000||||2019-11-01|15/09/2019|5.15||38880000||||2019-08-07|15/06/2019|5.18||40100000||||2019-05-08|15/03/2019|5.07||41610000||||2019-02-26|15/12/2018|4.16||34930000||||2018-11-01|15/09/2018|4.96||39270000||||2018-08-07|15/06/2018|4.74||38850000|||
2023-04-29 07:29:01|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|Uranium|United States|CA2926717083|129|Energy Fuels Inc|897.9M|897900000|5.71|1826670|-26.61|4.69-8.245|5.38-5.71|5.47|158029412|1.67|-13.47|2.94M|2940000|-0.38|||2023-05-05|2023-05-05|buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|232.6|25|291|163.1|34|4|0|0|-0.0332|-0.2254|0|0|0|0|2023-08-04|15/06/2023||-0.0423||6500000|||2023-05-05|15/03/2023||0.6341||19500000|||2023-03-08|15/12/2022|-0.11|-0.0332|180000|3600000|||2022-11-04|15/09/2022|-0.06|-0.039|2930000|1850000|||2022-08-05|15/06/2022|-0.11|-0.11|6500000|6450000|||2022-05-16|15/03/2022|-0.09||2940000||||2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|||2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|||2021-07-31|15/06/2021|0.04|-0.035|650000|600000|||2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|||2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|||2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|||2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|||2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|||2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|||2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|||2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|||2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|||2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|||2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000||
2023-04-29 07:29:07|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|Household Goods|United States|US83125X1037|4994|Sleep Number Corp|500.25M|500250000|206.78|494104|-47.31|21.63-50.61|22.31-23.33|22.58|22184000|1.82|11.1|2.11B|2110000000|2.06|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|0.3206|0.0134|0|0|0|0|2023-07-26|15/06/2023||0.4045||483810000|||2023-04-26|15/03/2023|0.51|0.35|526530000|532420000|||2023-02-22|15/12/2022|-0.24|-0.21|498000000|494570000|||2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|||2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|||2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|||2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|||2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|||2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|||2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|||2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|||2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|||2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|||2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|||2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|||2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|||2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|||2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|||2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|||2018-10-24|15/09/2018|0.52|0.71|414780000|411120000||
2023-04-29 07:29:11|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45174J5092|9990|iHeartMedia Inc Class A|583.55M|583550000|206.78|1018656|-79.11|3.4-16.96|3.4-3.65|3.46|148238699|1.66|-1.92|3.91B|3910000000|-1.79|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.7655|0.0163|0|0|0|0|2023-08-03|15/06/2023||-0.1525||914700000|||2023-05-02|15/03/2023||-0.7225||822130000|||2023-02-28|15/12/2022|0.46|0.46|1130000000|1110000000|||2022-11-03|15/09/2022|-2.09|0.2013|988930000|976730000|||2022-08-04|15/06/2022|0.1|0.1014|954010000|955900000|||2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|||2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|||2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|||2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|||2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|||2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|||2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|||2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|||2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|||2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|||2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|||2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|||2019-05-02|15/03/2019|0.04||796000000||||2019-02-21|15/12/2018|2.51||1770000000||||2018-11-05|15/09/2018|0.82||1580000000|||
2023-04-29 07:29:17|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|PLOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US25960R1059|1813|Douglas Dynamics Inc|670.81M|670810000|29.31|95097|-8.89|27.76-41.4|29.23-29.8|29.49|22886793|1|17.82|616.07M|616070000|1.65|1.18|4.03|2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1041|0.0648|0|0|0|0|2023-08-07|15/06/2023||0.94||194000000|||2023-04-17|15/03/2023|-0.56|-0.09|82500000|103300000|||2023-02-20|15/12/2022|0.52|0.4867|159800000|164570000|||2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|||2022-08-01|15/06/2022|0.85|0.76|187560000|166150000|||2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|||2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|||2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|||2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|||2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|||2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|||2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|||2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|||2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|||2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|||2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|||2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|||2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|||2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|||2018-11-05|15/09/2018|0.44|0.45|124830000|125370000||
2023-04-29 07:29:22|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|LMAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5255582018|604|LeMaitre Vascular Inc|1.2B|1200000000|206.78|85900|17.88|38.32-56.38|53.1-54.6|53.74|22142776|0.979|57.96|161.65M|161650000|0.939|0.56|1.04|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.5885|0.0298|0|0|0|0|2023-07-27|15/06/2023||0.3033||45000000|||2023-05-02|15/03/2023||0.2483||43530000|||2023-02-23|15/12/2022|0.25|0.26|41000000|41000000|||2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|||2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|||2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|||2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|||2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|||2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|||2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|||2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|||2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|||2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|||2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|||2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|||2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|||2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|||2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|||2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|||2018-10-04|15/09/2018|0.21|0.21|24270000|25720000||
2023-04-29 07:29:27|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|LOVE|USD|Consumer Cyclicals|Household Goods|United States|US54738L1098|896|The Lovesac Company|399.49M|399490000|26.29|513760|-41.17|17.6-47.19|26.26-27.01|27|15195566|2.4|14.17|651.54M|651540000|1.86|||2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.5184|0.0932|0|0|0|0|2023-06-07|15/04/2023||-0.43||134070000|||2023-03-28|15/01/2023|1.74|1.96|238800000|217600000|||2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|||2022-09-08|15/07/2022|0.45|0.39|148530000|130090000|||2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|||2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|||2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|||2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|||2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|||2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|||2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|||2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|||2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|||2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|||2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|||2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|||2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|||2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|||2018-12-19|15/10/2017|-0.17||24390000||||2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000||
2023-04-29 07:29:32|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|ALXO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00166B1052|58|Alx Oncology Holdings |242.73M|242730000|206.78|270001|-57.05|4.23-15.39|5.36-6.03|5.58|40863049|1.66|-1.84|||-3.03|||2023-05-15|2023-05-15|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0.1258|-0.9129|0|0|0|0|2023-08-09|15/06/2023||-0.901||0.00|||2023-05-15|15/03/2023||-0.8573||0.00|||2023-03-09|15/12/2022|-0.75|-0.8863|0.00|0.00|||2022-11-08|15/09/2022|-0.87|-0.7733|0.00|0.00|||2022-08-08|15/06/2022|-0.81|-0.6336|0.00|0.00|||2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|||2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|||2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|||2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|||2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|||2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|||2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|||2020-11-12|15/09/2019|-0.12||1260000||||2020-08-27|15/06/2019|-1.68||1300000||||2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|||2020-06-26|15/12/2019|-0.67||4800000||||2020-06-26|15/03/2019|-0.15||1030000||||2020-06-03|15/03/2020|-0.2485||655000|||||
2023-04-29 07:29:39|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|865|Upland Software Inc|119.06M|119060000|206.78|458777|-75.68|3.37-16.33|3.37-3.74|3.44|32440191|0.868|-1.65|317.31M|317310000|-2.23|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.1074|0.027|0|0|0|0|2023-08-09|15/06/2023||0.3167||77480000|||2023-05-04|15/03/2023||0.3095||76880000|||2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|||2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|||2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|||2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|||2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|||2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|||2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|||2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|||2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|||2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|||2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|||2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|||2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|||2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|||2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|||2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|||2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|||2018-11-08|15/09/2018|0.38|0.38|37140000|36560000||
2023-04-29 07:29:46|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|DNMR|USD|Basic Materials|Chemicals|United States|US2362721001|282|Danimer Scientific Inc|322.13M|322130000|168.58|1571793|-24.58|1.57-5.92|3.04-3.2|3.13|101938376|1.5|-1.76|53.21M|53210000|-1.78|||2023-05-15|2023-05-15|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|190.67|30|236|161|14|4|0|0|-0.5062|-0.0522|0|0|0|0|2023-08-14|15/06/2023||-0.2433||19330000|||2023-05-15|15/03/2023||-0.3167||13440000|||2023-03-28|15/12/2022|-0.28|-0.205|15320000|15600000|||2022-11-08|15/09/2022|-0.94|-0.2075|10450000|12470000|||2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|||2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|||2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|||2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|||2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|||2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|||2021-03-29|15/12/2020|-0.26||12000000||||2020-11-05|15/09/2020|-0.01||47330000||||2020-07-31|15/06/2020|-0||47330000||||2020-05-04|15/03/2020|-0||47330000|||||||||
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2023-04-29 07:30:05|01496|100237|/equities/revance-the|R2000GROWTH|RVNC|USD|Healthcare|Pharmaceuticals|United States|US7613301099|495|Revance The|2.67B|2670000000|206.78|1253102|91.86|11.27-36.61|30.93-32.35|31.53|83850063|0.861|-6.55|132.57M|132570000|-4.9|||2023-05-09|2023-05-09|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.0313|0.1056|0|0|0|0|2023-08-09|15/06/2023||-0.6372||55870000|||2023-05-09|15/03/2023||-0.6712||45730000|||2023-02-28|15/12/2022|-1.82|-0.74|49900000|44910000|||2022-11-08|15/09/2022|-0.8456|-0.7898|29020000|28240000|||2022-08-09|15/06/2022|-0.67|-0.7625|28370000|28150000|||2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|||2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|||2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|||2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|||2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|||2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|||2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|||2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|||2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|||2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|||2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|||2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|||2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|||2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|||2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000||
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2023-04-29 07:30:37|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US75524B1044|4892|RBC Bearings Incorporated|6.54B|6540000000|206.78|167872|30.71|152.9-264.94|224.1-229.02|224.17|28793269|1.43|51.57|1.43B|1430000000|4.39|||2023-05-25|2023-05-25|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|40|4|0|0|0.0636|0.0446|0|0|0|0|2023-08-03|15/06/2023||1.92||380280000|||2023-05-25|15/03/2023||1.99||381620000|||2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|||2022-11-10|15/09/2022|1.93|1.81|369170000|361450000|||2022-08-04|15/06/2022|1.79|1.33|354080000|362130000|||2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|||2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|||2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|||2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|||2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|||2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|||2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|||2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|||2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|||2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|||2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|||2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|||2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|||2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|||2018-11-02|15/09/2018|1.22|1.09|172920000|174350000||
2023-04-29 07:30:46|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|HRMY|USD|Healthcare|Pharmaceuticals|United States|US4131971040|180|Harmony Biosciences Holdings|1.93B|1930000000|206.78|924668|-29.78|29.81-62.08|31.15-32.62|31.3|59940032|0.514|10.49|437.86M|437860000|3.07|||2023-05-02|2023-05-02|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|232.6|25|291|163.1|16|4|0|0|0.8144|0.0433|0|0|0|0|2023-08-08|15/06/2023||0.654||143710000|||2023-05-02|15/03/2023||0.514||121450000|||2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|||2022-11-01|15/09/2022|1.44|0.1038|117210000|113590000|||2022-08-02|15/06/2022|0.39|0.48|107000000|100730000|||2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|||2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|||2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|||2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|||2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|||2021-05-11|15/03/2020|-0.77||19840000||||2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|||2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|||2020-09-02|15/06/2020|0.00||38000000||||2020-08-06|15/12/2019|-2.93||6000000||||2020-08-06|15/06/2019|-1.57||6000000|||||||
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2023-04-29 07:31:10|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|XENT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46071F1030|433|Intersect ENT Inc|954.90M|954900000|206.78|447998|1.84|15.92-28.25|28.23-28.25|28.24|33813722|1.45|-5.61|104.00M|104000000|-5.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0.1135|0.0364|0|0|0|0|2022-08-02|15/06/2022||-0.32||31900000|||2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|||2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|||2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|||2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|||2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|||2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|||2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|||2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|||2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|||2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|||2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|||2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|||2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|||2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|||2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|||2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|||2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|||2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|||2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000||
2023-04-29 07:31:15|01508|16481|/equities/lakes-entertainment|R2000GROWTH|GDEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3810131017|6300|Golden Entertainment Inc|1.22B|1220000000|42.16|177773|-14.2|32.53-50.47|41.58-42.35|41.59|28837173|2.36|14.7|1.12B|1120000000|2.87|||2023-05-10|2023-05-10|strong_buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|-3.814|0.0422|0|0|0|0|2023-08-09|15/06/2023||0.67||282760000|||2023-05-10|15/03/2023||0.5471||278700000|||2023-03-01|15/12/2022|0.35|0.6|279700000|277870000|||2022-11-03|15/09/2022|0.6164|0.6026|278990000|269040000|||2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|||2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|||2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|||2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|||2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|||2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|||2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|||2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|||2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|||2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|||2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|||2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|||2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|||2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|||2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|||2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000||
2023-04-29 07:31:20|01509|1096424|/equities/collier-creek|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9180901012|3675|Utz Brands Inc|2.64B|2640000000|206.78|469850|29.97|12.06-19.98|18.61-18.94|18.71|140361868|0.821||1.41B|1410000000|-0.005|0.228|1.24|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|0.123|0.0287|0|0|0|0|2023-08-10|15/06/2023||0.1339||366360000|||2023-05-11|15/03/2023||0.097||351970000|||2023-03-02|15/12/2022|0.15|0.12|354700000|336760000|||2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|||2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|||2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|||2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|||2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|||2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|||2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|||2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|||2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|||2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|||2020-06-03|15/03/2020|0.0957||228010000||||2020-03-12|15/12/2019|0.03||470000000||||2019-11-12|15/09/2019|0.03||470000000||||2019-08-09|15/06/2019|0.04||||||||
2023-04-29 07:31:24|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78646V1070|0|Safehold Inc|1.77B|1770000000|27.72|346608|-48.08|25.19-56.46|27.46-28.26|27.84|63929647|0.638|15.11|297.32M|297320000|1.85|0.708|2.37|2023-07-20|2023-07-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.143|-0.026|0|0|0|0|2023-07-20|15/06/2023||0.3723||78190000|||2023-04-26|15/03/2023|0.41|0.37|78300000|75120000|||2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|||2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|||2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|||2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|||2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|||2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|||2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|||2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|||2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|||2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|||2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|||2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|||2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|||2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|||2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|||2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|||2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|||2018-10-25|15/09/2018|0.11|0.12|11360000|11110000||
2023-04-29 07:31:29|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9030021037|0|UMH Properties Inc|912.06M|912060000|206.78|388489|-37.63|13.73-23.87|14.92-15.25|14.85|60003892|1.27|-22.71|195.11M|195110000|-0.669|0.82|5.51|2023-05-09|2023-05-09|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4694|0.009|0|0|0|0|2023-08-09|15/06/2023||-0.015||53890000|||2023-05-09|15/03/2023||-0.0325||50630000|||2023-02-28|15/12/2022|0.2|-0.01|48750000|48830000|||2022-11-08|15/09/2022|-0.18|-0.035|51940000|47080000|||2022-08-03|15/06/2022|-0.41|-0.0343|49220000|47980000|||2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|||2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|||2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|||2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|||2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|||2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|||2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|||2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|||2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|||2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|||2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|||2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|||2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|||2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|||2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000||
2023-04-29 07:31:36|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US67018T1051|3800|Nu Skin Enterprises Inc|1.97B|1970000000|206.78|474582|-8.62|29.95-47.84|39.16-39.92|39.49|49901796|1.18|18.73|2.23B|2230000000|2.1|1.56|3.95|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0053|0.0101|0|0|0|0|2023-08-03|15/06/2023||0.7733||525640000|||2023-05-03|15/03/2023||0.3067||476050000|||2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|||2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|||2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|||2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|||2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|||2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|||2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|||2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|||2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|||2020-11-04|15/09/2020|1.08|1|703350000|689590000|||2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|||2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|||2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|||2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|||2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|||2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|||2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|||2018-11-07|15/09/2018|0.94|0.97|675310000|665780000||
2023-04-29 07:31:41|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|MNMD|USD|Healthcare|Biotechnology \u0026 Medical Research|Canada|CA60255C8850|48|Mind Medicine Inc|146.27M|146270000|206.78|499106|-69.6|2.12-19.95|3.683-3.86|3.72|38290111|2.15|-1.97|||-1.84|||2023-05-17|2023-05-17|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|14|4|0|0|1.4266|-1|0|0|0|0|2023-08-10|15/06/2023||-0.44||0.00|||2023-05-17|15/03/2023||-0.4317||0.00|||2023-03-09|15/12/2022|-0.13|-0.13|0.00|0.00|||2022-11-10|15/09/2022|-0.56|-0.06|0.00||||2022-08-19|15/06/2022||-0.0533||0.00|||2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|||2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|||2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|||2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|||2021-05-14|15/03/2021|-0.04||0.00||||2021-04-06|15/12/2020|||||||2020-11-17|15/09/2020|-0.03|-0.03|||||2020-08-14|15/06/2020|-0.02||||||2020-05-19|15/03/2020|-0.03|||||||||||
2023-04-29 07:31:46|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31572Q8087|566|FibroGen Inc|1.66B|1660000000|206.78|877766|75.05|7.81-25.69|16.55-17.38|16.71|96695066|0.855|-5.49|140.75M|140750000|-3.14|||2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|33|4|0|0|-2.5491|0.1435|0|0|0|0|2023-08-10|15/06/2023||-0.676||34610000|||2023-05-11|15/03/2023||-0.7533||31670000|||2023-02-27|15/12/2022|-0.7|-0.91|34370000|24050000|||2022-11-07|15/09/2022|-0.98|-0.81|15740000|31620000|||2022-08-08|15/06/2022|-0.78|-0.9217|29810000|36160000|||2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|||2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|||2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|||2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|||2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|||2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|||2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|||2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|||2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|||2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|||2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|||2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|||2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|||2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|||2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000||
2023-04-29 07:31:52|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|MDGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5588681057|71|Madrigal Pharmaceuticals Inc|5.7B|5700000000|206.78|404376|342.24|57.15-315.45|301.18-314.07|304.79|18283074|-0.525|-18.13|||-17.23|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.2177|-1|0|0|0|0|2023-08-09|15/06/2023||-5.27||0.00|||2023-05-10|15/03/2023||-4.93||0.00|||2023-02-23|15/12/2022|-4.98|-4.63|0.00|0.00|||2022-11-03|15/09/2022|-4.75|-4.21|0.00|0.00|||2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|||2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|||2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|||2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|||2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|||2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|||2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|||2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|||2020-08-06|15/06/2020|-3.18|-2.45|0.00||||2020-05-07|15/03/2020|-2.34|-1.94|0.00||||2020-02-26|15/12/2019|-1.8|-1.67|0.00||||2019-11-06|15/09/2019|-1.39|-1.42|0.00||||2019-08-07|15/06/2019|-1.28|-1.3|0.00||||2019-05-08|15/03/2019|-0.98|-1|0.00||||2019-02-27|15/12/2018|-0.75|-0.77|0.00||||2018-11-06|15/09/2018|-0.56|-0.53|0.00|||
2023-04-29 07:31:57|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|ACRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00461U1051|75|Aclaris Therapeutics Inc|628.34M|628340000|206.78|1143335|-28.19|5.77-18.96|8.52-8.93|8.63|70679395|0.521|-6.59|29.75M|29750000|-1.33|||2023-05-09|2023-05-09|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|0.4269|0.6571|0|0|0|0|2023-08-03|15/06/2023||-0.439||1760000|||2023-05-09|15/03/2023||-0.4369||1750000|||2023-02-23|15/12/2022|-0.41|-0.45|7800000|1990000|||2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|||2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|||2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|||2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|||2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|||2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|||2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|||2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|||2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|||2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|||2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|||2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|||2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|||2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|||2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|||2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|||2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000||
2023-04-29 07:32:02|01517|1075234|/equities/greensky-inc|R2000GROWTH|GSKY|USD|-|-|United States|US39572G1004|992|GreenSky LLC|1.83B|1830000000|206.78|2406148|0|5.34-12.63|10.09-10.305|10.04|179582629|1.41|19.25|518.08M|518080000|0.52|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|22|4|0|0|-0.8169|0.0003|0|0|0|0|2022-08-09|15/06/2022||0.2||157000000|||2022-05-10|15/03/2022||0.1||132000000|||2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|||2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|||2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|||2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|||2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|||2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|||2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|||2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|||2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|||2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|||2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|||2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|||2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|||2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|||2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|||2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|||2018-05-14|15/09/2017|0.83||88320000||||2018-03-07|15/12/2017|0.02||12600000|||
2023-04-29 07:32:07|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8006771062|478|Sangamo Therapeutics Inc|252.06M|252060000|1.47|2060739|-65.97|1.31-6.42|1.31-1.5|1.6|171471568|1.17|-1.16|111.30M|111300000|-1.25|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.2453|0.2355|0|0|0|0|2023-08-09|15/06/2023||-0.318||24620000|||2023-04-26|15/03/2023|-0.1|-0.321|158000000|24190000|||2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|||2022-11-03|15/09/2022|-0.34|-0.3555|26460000|26590000|||2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|||2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|||2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|||2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|||2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|||2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|||2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|||2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|||2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|||2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|||2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|||2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|||2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|||2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|||2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|||2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000||
2023-04-29 07:32:11|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|Telecommunications Services|United States|US3789734080|329|Globalstar Inc|1.64B|1640000000|206.78|3917064|-23.87|0.88-2.98|0.88-0.9152|0.9288|1811074696|0.691|-6.5|148.51M|148510000|-0.143|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.2996|0.0523|0|0|0|0|2023-08-03|15/06/2023||-0.0017||50490000|||2023-05-04|15/03/2023||-0.0017||49430000|||2023-03-01|15/12/2022|-0.002|-0.01|41310000|38750000|||2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|||2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|||2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|||2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|||2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|||2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|||2021-05-06|15/03/2021|-0.0161|-0.02|26930000||||2021-03-03|15/12/2020|-0.0132|-0.02|33170000||||2020-11-06|15/09/2020|-0.0098|-0.01|32760000||||2020-08-06|15/06/2020|-0.0106|-0.01|30360000||||2020-05-07|15/03/2020|-0.0129|-0.02|32190000||||2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|||2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|||2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|||2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|||2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|||2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000||
2023-04-29 07:32:16|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|UEC|USD|Energy|Uranium|United States|US9168961038|63|Uranium Energy Corp|979.77M|979770000|206.78|7302092|-41.67|2.36-4.91|2.55-2.62|2.58|375391500|1.99|40.95|115.19M|115190000|0.063|||2023-06-12|2023-06-12|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|32|4|0|0|0.2616|-0.6768|0|0|0|0|2023-06-12|15/04/2023||-0.0157||0.00|||2023-03-14|15/01/2023|0.03|0.0061|47930000|25200000|||2022-12-19|15/10/2022|-0.01|-0.01|57300000||||2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|||2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|||2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|||2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|||2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|||2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|||2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|||2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|||2020-10-30|15/07/2020|-0.022||0.00||||2020-06-15|15/04/2020|-0.02||||||2020-03-13|15/01/2020|-0.01||||||2019-12-16|15/10/2019|-0.03||||||2019-10-21|15/07/2019|-0.04|-0.02|||||2019-06-07|15/04/2019|-0.03|-0.02|0.00||||2019-03-12|15/01/2019|-0.01|-0.02|||||2018-12-10|15/10/2018|-0.02|-0.02|0.00||||2018-10-15|15/07/2018|-0.03|-0.02|0.00|||
2023-04-29 07:32:22|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|CAL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1295001044|7200|Caleres Inc|827.58M|827580000|22.80|623186|-3.39|19.35-31.13|22.55-23.04|22.69|36297563|1.77|4.58|2.97B|2970000000|4.98|0.28|1.23|2023-06-07|2023-06-07|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|232.6|25|291|163.1|36|4|0|0|0.7755|0.0189|0|0|0|0|2023-06-07|15/04/2023||1.23||749280000|||2023-03-14|15/01/2023|0.65|0.6|696400000|692930000|||2022-11-22|15/10/2022|1.15|1.12|798260000|783990000|||2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|||2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|||2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|||2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|||2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|||2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|||2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|||2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|||2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|||2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|||2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|||2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|||2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|||2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|||2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|||2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|||2018-09-04|15/07/2018|0.59|0.6|706610000|709160000||
2023-04-29 07:32:26|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37148K1007|150|Generation Bio Co|322.47M|322470000|206.78|486655|-22.52|3.4-8.72|4.48-5.08|4.63|65542256|1.95|-2.14|||-2.35|||2023-05-04|2023-05-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|17|4|0|0|0.1768|-1|0|0|0|0|2023-08-15|15/06/2023||-0.5324||1500000|||2023-05-04|15/03/2023||-0.5295||1500000|||2023-02-23|15/12/2022|-0.55|-0.5538|0.00|0.00|||2022-11-03|15/09/2022|-0.53|-0.6414|0.00|0.00|||2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|||2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|||2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|||2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|||2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|||2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|||2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|||2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|||2020-08-11|15/06/2019|-0.26||||||2020-08-11|15/06/2020|-1.5|-0.6|0.00||||2020-06-03|15/03/2020|-0.56||0.00||||2020-05-22|15/12/2019|-1.06||||||2020-05-22|15/03/2019|-0.24||||||||
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2023-04-29 07:32:40|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|FLWS|USD|Consumer Cyclicals|Specialty Retailers|United States|US68243Q1067|4700|1-800 FLOWERS.COM Inc|596.5M|596500000|206.78|606712|-11.19|5.82-13.29|9.11-9.43|9.15|64767089|1.68|187.14|2.16B|2160000000|0.049|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.5331|0.0535|0|0|0|0|2023-08-24|15/06/2023||-0.32||439240000|||2023-05-11|15/03/2023||-0.356||426840000|||2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|||2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|||2022-09-01|15/06/2022|-0.34|-0.25|485890000|486810000|||2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|||2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|||2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|||2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|||2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|||2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|||2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|||2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|||2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|||2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|||2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|||2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|||2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|||2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|||2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000||
2023-04-29 07:32:47|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|Communications \u0026 Networking|United States|US45867G1013|510|InterDigital Inc|1.83B|1830000000|206.78|385457|16.09|40.23-75.74|67.54-69.25|68.31|27073147|1.22|21.79|457.80M|457800000|3.11|1.4|1.91|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|2.1196|0.0487|0|0|0|0|2023-08-03|15/06/2023||0.61||103790000|||2023-05-04|15/03/2023||0.5875||100550000|||2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|||2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|||2022-08-04|15/06/2022|0.69|0.5667|124660000|122020000|||2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|||2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|||2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|||2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|||2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|||2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|||2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|||2020-08-06|15/06/2020|0.72|1|104500000|99340000|||2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|||2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|||2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|||2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|||2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|||2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|||2018-11-01|15/09/2018|0.6|0.22|75080000|71700000||
2023-04-29 07:32:52|01527|1010529|/equities/veritone-inc|R2000GROWTH|VERI|USD|Technology|Software \u0026 IT Services|United States|US92347M1009|546|Veritone Inc|174.2M|174200000|206.78|914922|-65.58|4.53-11.24|4.64-4.88|4.82|36597650|3.15|-6.7|149.74M|149740000|-0.709|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.012|0.0307|0|0|0|0|2023-08-14|15/06/2023||-0.1028||36120000|||2023-05-02|15/03/2023||-0.2344||30260000|||2023-03-02|15/12/2022|-0.21|0.07|43900000|44760000|||2022-11-08|15/09/2022|-0.16|-0.1806|37200000|34480000|||2022-08-09|15/06/2022|-0.2|-0.0913|34240000|38180000|||2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|||2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|||2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|||2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|||2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|||2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|||2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|||2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|||2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|||2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|||2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|||2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|||2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|||2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|||2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000||
2023-04-29 07:32:57|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|Software \u0026 IT Services|United States|US00847J1051|1400|Agilysys Inc|1.93B|1930000000|206.78|133119|111.2|31.49-88.16|77-79.15|78.24|24749292|0.936|179.01|191.73M|191730000|0.433|||2023-05-16|2023-05-16|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.6168|0.053|0|0|0|0|2023-08-02|15/06/2023||0.21||55300000|||2023-05-16|15/03/2023||0.22||52080000|||2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|||2022-10-25|15/09/2022|0.24|0.1833|47740000|46020000|||2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|||2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|||2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|||2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|||2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|||2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|||2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|||2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|||2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|||2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|||2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|||2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|||2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|||2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|||2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|||2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000||
2023-04-29 07:33:02|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US87663X1028|800|Tattooed Chef Inc|128.83M|128830000|1.54|867436|-81.29|1.05-8.65|1.52-1.63|1.53|83658357|0.466|-1.28|179.54M|179540000|-1.2|||2023-05-09|2023-05-09|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|17|4|0|0|8.7444|-0.0162|0|0|0|0|2023-08-09|15/06/2023||-0.2101||59140000|||2023-05-09|15/03/2023||-0.2281||67140000|||2023-03-08|15/12/2022|-0.3502|-0.3557|54460000|52620000|||2022-11-15|15/09/2022|-0.46|-0.1897|54120000|72960000|||2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|||2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|||2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|||2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|||2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|||2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|||2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|||2020-12-02|15/09/2020|-1.12||41000000|41000000|||2020-09-02|15/06/2020|-0.07||34800000||||2020-05-01|15/03/2020|-0.09||148500000||||2020-03-11|15/12/2019|-0.06||148500000||||2019-11-07|15/09/2019|-0.01||||||2019-08-07|15/06/2019|-0.03||||||||
2023-04-29 07:33:07|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|DM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US25058X1054|1370|Desktop Metal Inc|705.52M|705520000|206.78|3888685|-39.73|1.13-4.17|2.15-2.23|2.2|320692729|0.629|-0.94|209.03M|209030000|-2.35|||2023-05-10|2023-05-10|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|16|4|0|0|0.0437|-0.0069|0|0|0|0|2023-08-08|15/06/2023||-0.0491||57610000|||2023-05-10|15/03/2023||-0.0809||48070000|||2023-03-01|15/12/2022|-0.05|-0.1|60600000|54380000|||2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|||2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|||2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|||2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|||2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|||2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|||2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|||2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|||2020-12-02|15/09/2020|-0.1||2500000|2500000|||2020-08-11|15/06/2020|-0.02||16470000||||2020-05-13|15/03/2020|0.01||16470000||||2020-03-26|15/12/2019|0.02||16470000||||2019-11-08|15/09/2019|0.02|||||||||
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2023-04-29 07:33:22|01533|16627|/equities/mitek-systems|R2000GROWTH|MITK|USD|Technology|Software \u0026 IT Services|United States|US6067102003|442|Mitek Systems Inc|403.02M|403020000|206.78|238134|-30.62|8.32-11.95|8.93-9.18|8.91|44680429|0.793|59.8|74.04M|74040000|0.151|||2023-07-27|2023-07-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1049|0.1005|0|0|0|0|2023-07-27|15/06/2023||0.28||43470000|||2023-05-01|15/03/2023||0.25||40370000|||2023-02-02|15/12/2022|0.19|0.19|37460000|37520000|||2022-12-30|15/09/2022||0.198||38570000|||2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|||2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|||2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|||2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|||2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|||2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|||2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|||2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|||2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|||2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|||2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|||2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|||2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|||2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|||2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|||2018-11-01|15/09/2018|0.14|0.09|21040000|20090000||
2023-04-29 07:33:28|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|Professional \u0026 Commercial Services|United States|US76029L1008|579|Repay Holdings Corp|604.58M|604580000|206.78|762049|-54.92|4.36-14.64|6.07-6.32|6.17|96549789|1.23|43.31|279.22M|279220000|0.145|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.2391|0.0724|0|0|0|0|2023-08-15|15/06/2023||0.1919||68530000|||2023-05-09|15/03/2023||0.2012||69960000|||2023-03-01|15/12/2022|0.23|0.23|72700000|70530000|||2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|||2022-08-09|15/06/2022|0.17|0.1974|67440000|69220000|||2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|||2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|||2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|||2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|||2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|||2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|||2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|||2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|||2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|||2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|||2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|||2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|||2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|||2019-03-26|15/12/2018|-0.12||75480000||||2018-11-13|15/09/2018|-0.01||75480000|||
2023-04-29 07:33:33|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22663K1079|143|Crinetics Pharmaceuticals Inc|1.06B|1060000000|206.78|389031|-6.1|15.23-22.85|18.39-19.74|18.69|53994628|0.933|-6.11|4.74M|4740000|-3.15|||2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0.438|0.8658|0|0|0|0|2023-08-11|15/06/2023||-0.8475||1070000|||2023-05-12|15/03/2023||-0.8025||234830|||2023-02-28|15/12/2022|-0.84|-0.8229|709000|250000|||2022-11-14|15/09/2022|-0.78|-0.7846|458000|250000|||2022-08-12|15/06/2022|-0.81|-0.6414|439000|600000|||2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|||2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|||2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|||2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|||2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|||2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|||2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|||2020-08-07|15/06/2020|-0.53|-0.55|0.00||||2020-05-08|15/03/2020|-0.71|-0.63|71000||||2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|||2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|||2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|||2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|||2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|||2018-11-13|15/09/2017|-0.11||640000|||
2023-04-29 07:33:40|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|CNR|USD|-|-|United States|US21925D1090|19500|Cornerstone Building Brands Inc|3.14B|3140000000|206.78|1661628|0.9|13.51-24.66|24.63-24.66|24.65|127354001|1.67||6.48B|6480000000|5.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-1.2989|0.1768|0|0|0|0|2022-11-09|15/09/2022||0.74||1550000000|||2022-08-03|15/06/2022||0.69||1540000000|||2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|||2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|||2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|||2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|||2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|||2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|||2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|||2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|||2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|||2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|||2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|||2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|||2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|||2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|||2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|||2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|||2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|||2018-08-28|15/07/2018|0.51|0.48|548530000|534260000||
2023-04-29 07:33:46|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US7021491052|11450|Party City Holdco Inc|5.16M|5160000|0.045|1328575|-98.66|0.033-3.56|0.04-0.046|0.042|113316286|2.67|-0.02|935.17M|935170000|-2.3|||2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.4073|-0.0047|0|0|0|0|2023-08-10|15/06/2023||0.0801|||||2023-05-08|15/03/2023||-0.2274|||||2023-03-09|15/12/2022|0.1464|0.15||680300000|||2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|||2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|||2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|||2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|||2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|||2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|||2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|||2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|||2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|||2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|||2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|||2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|||2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|||2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|||2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|||2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|||2018-11-08|15/09/2018|0.08|0.18|553050000|591770000||
2023-04-29 07:33:50|01538|15356|/equities/agenus-inc|R2000GROWTH|AGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847G7051|441|Agenus Inc|502.1M|502100000|1.510|4910986|-22.96|1.25-3.37|1.485-1.56|1.5|332513275|1.49|-1.94|77.10M|77100000|-0.782|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.8062|0.7195|0|0|0|0|2023-08-10|15/06/2023||-0.2289||20520000|||2023-05-11|15/03/2023||-0.218||20600000|||2023-03-14|15/12/2022|-0.24|-0.21|28390000|21900000|||2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|||2022-08-09|15/06/2022|-0.17|-0.23|20930000|18700000|||2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|||2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|||2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|||2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|||2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|||2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|||2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|||2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|||2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|||2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|||2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|||2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|||2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|||2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|||2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000||
2023-04-29 07:33:56|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|TCX|USD|Technology|Software \u0026 IT Services|Canada|US8986972060|1000|Tucows Inc.|242.48M|242480000|206.78|81659|-63.39|16.03-57.84|22.31-23.72|23.54|10829711|0.824|-9.06|321.14M|321140000|-2.56|||2023-05-10|2023-05-10|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.0353|0.0248|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-09|15/12/2022|-1.2||78910000|79500000|||2022-11-03|15/09/2022|-0.74||78050000|82600000|||2022-08-09|15/06/2022|-0.29||83080000|61500000|||2022-05-05|15/03/2022|-0.28||81100000|81500000|||2022-02-10|15/12/2021|-0.18||82480000|79400000|||2021-11-04|15/09/2021|0.13||75900000||||2021-08-05|15/06/2021|0.17||75090000||||2021-05-06|15/03/2021|0.2||70880000||||2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|||2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|||2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|||2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|||2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|||2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|||2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|||2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|||2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|||2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|||2018-08-08|15/06/2018|0.33|0.52|81090000|82000000||
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2023-04-29 07:34:06|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|AFMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0010872420|197|Affimed NV|134.41M|134410000|31.06|911571|-76.32|0.55-4.01|0.87-0.919|0.9|149339335|2.51|-1.34|48.35M|48350000|-0.604|||2023-06-28|2023-06-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|29.83|43|45|17|35|4|0|0|2.4104|1.1316|0|0|0|0|2023-08-09|15/06/2023||-0.1876||5880000|||2023-06-28|15/03/2023||-0.1913||5630000|||2023-03-23|15/12/2022|-0.6|-0.1912|41400000|6140000|||2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|||2022-08-11|15/06/2022|-0.13|-0.1669|7300000|8420000|||2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|||2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|||2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|||2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|||2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|||2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|||2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|||2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|||2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|||2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|||2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|||2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|||2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|||2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|||2018-11-07|15/09/2018|-0.19|-0.15|306000|470000||
2023-04-29 07:34:12|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|SNCY|USD|Industrials|Passenger Transportation Services|United States|US8666831057|2510|Sun Country Airlines Holdings Inc|1.13B|1130000000|206.78|379044|-28.93|13.25-28.85|19.06-20.17|18.6|57325238|1.47|21.6|894.44M|894440000|0.909|||2023-07-26|2023-07-26|strong_buy|buy|neutral|neutral|sell|sell|buy|neutral|neutral|232.6|25|291|163.1|16|4|0|0|0.6208|0.0388|0|0|0|0|2023-07-26|15/06/2023||0.3352||246610000|||2023-04-27|15/03/2023|0.68|0.57|294100000|283370000|||2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|||2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|||2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|||2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|||2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|||2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|||2021-07-28|15/06/2020|-0.13||35380000||||2021-07-28|15/06/2021|0.07|-0.1407|149200000|134700000|||2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|||2021-05-06|15/03/2020|0.15||180300000||||2021-03-03|15/12/2020|-0.135||108000000||||2021-02-08|15/09/2020|1.67||293700000||||2021-02-08|15/09/2019|16.57||537500000||||2020-12-22|15/12/2019|2.03||163900000|||||||
2023-04-29 07:34:17|01543|17189|/equities/simulations-plus|R2000GROWTH|SLP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8292141053|160|Simulations Plus Inc|834.86M|834860000|206.78|113361|-13.99|32.58-67.59|40.63-42.06|41.39|19996653|0.536|80.69|54.40M|54400000|0.518|0.24|0.57|2023-07-10|2023-07-10|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|37|4|0|0|0.0581|0.0646|0|0|0|0|2023-07-10|15/05/2023||0.21||16580000|||2023-04-05|15/02/2023|0.2|0.18|15800000|16150000|||2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|||2022-10-26|15/08/2022|0.05|0.07|11700000|10930000|||2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|||2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|||2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|||2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|||2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|||2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|||2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|||2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|||2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|||2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|||2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|||2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|||2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|||2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|||2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|||2018-11-14|15/08/2018|0.07|0.06|6700000|5990000||
2023-04-29 07:34:22|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|EBC|USD|Financials|Banking Services|United States|US27627N1054|2100|Eastern Bankshares Inc|1.89B|1890000000|206.78|1210190|-40.89|10.93-21.54|11.57-12|11.3|162558798|0.672|-40.17|420.70M|420700000|-0.28|0.4|3.54|2023-07-27|2023-07-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.0586|0.0087|0|0|0|0|2023-07-27|15/06/2023||0.2965||186770000|||2023-04-27|15/03/2023|0.38|0.32|194700000|191710000|||2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|||2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|||2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|||2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|||2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|||2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|||2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|||2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|||2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|||2020-12-02|15/09/2020|0.17||144000000||||2020-09-24|15/06/2020|0.15||149600000||||2020-07-24|15/03/2020|0.04||139500000||||2020-05-04|15/12/2019|0.67||627300000||||||||
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2023-04-29 07:36:13|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243A2006|110|Vaxart Inc|110.28M|110280000|0.813|1299515|-77.95|0.56-4.615|0.76-0.82|0.767|135561649|0.793|-0.97|107.00K|107000|-0.844|||2023-05-16|2023-05-16|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.1|7|24.2|14.5|39|4|0|0|1.0378|0.0471|0|0|0|0|2023-08-10|15/06/2023||-0.3||150000|||2023-05-16|15/03/2023||-0.27||2400000|||2023-03-15|15/12/2022|-0.18|-0.2275|11000|675000|||2022-11-08|15/09/2022|-0.23|-0.2425|0.00|0.00|||2022-08-08|15/06/2022|-0.23|-0.21|0.00|0.00|||2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|||2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|||2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|||2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|||2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|||2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|||2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|||2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|||2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|||2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|||2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|||2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|||2019-05-09|15/03/2019|-0.18||5410000||||2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|||2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000||
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2023-04-29 07:37:16|01579|16757|/equities/napco-security-te|R2000GROWTH|NSSC|USD|Technology|Communications \u0026 Networking|United States|US6304021057|1149|NAPCO Security Technologies Inc|1.14B|1140000000|31.00|449371|75.04|15.6-39.22|30.06-31.24|30.99|36745718|1.1|44.33|117.71M|117710000|0.699|||2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|38|4|0|0|0.3319|0.0301|0|0|0|0|2023-05-08|15/03/2023||0.192||42110000|||2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|||2022-11-07|15/09/2022|0.17|0.134|39490000|36340000|||2022-08-29|15/06/2022|0.2|0.11|43230000|39570000|||2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|||2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|||2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|||2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|||2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|||2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|||2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|||2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|||2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|||2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|||2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|||2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|||2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|||2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|||2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|||2018-09-04|15/06/2018|0.2|0.21|27260000|27150000||
2023-04-29 07:37:20|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|CRSR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US22041X1028|2490|Corsair Gaming Inc|1.78B|1780000000|17.42|415431|13.56|10.96-18.76|17.15-17.56|17.36|102039340|1.84|-27.43|1.38B|1380000000|-0.633|||2023-05-10|2023-05-10|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|0.6223|0.0296|0|0|0|0|2023-08-02|15/06/2023||0.0683||316580000|||2023-05-10|15/03/2023||0.0957||350410000|||2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|||2022-11-03|15/09/2022|0.08|0.0523|311770000|304680000|||2022-08-04|15/06/2022|-0.2|-0.0387|283910000|317740000|||2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|||2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|||2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|||2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|||2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|||2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|||2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|||2020-09-02|15/06/2020|0.334||380410000||||2020-08-21|15/03/2020|0.01||308500000||||2020-08-21|15/12/2019|0.04||326600000||||2020-08-21|15/09/2019|0.01||284400000||||2020-08-21|15/06/2019|-0.05||240900000||||||
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2023-04-29 07:37:34|01583|15858|/equities/calavo-growers|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1282461052|3676|Calavo Growers Inc|567.06M|567060000|206.78|170776|-14.02|22.64-45.5|31.08-32.02|31.09|17742661|0.686|-106.42|1.14B|1140000000|-0.299|0.4|1.3|2023-06-06|2023-06-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.1135|-0.0145|0|0|0|0|2023-06-06|15/04/2023||0.314||292260000|||2023-03-06|15/01/2023|-0.17|0.2|226200000|270620000|||2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|||2022-09-01|15/07/2022|0.16|0.338|341990000|329340000|||2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|||2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|||2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|||2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|||2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|||2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|||2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|||2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|||2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|||2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|||2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|||2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|||2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|||2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|||2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|||2018-09-05|15/07/2018|0.86|0.78|296420000|300890000||
2023-04-29 07:37:39|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|Water \u0026 Related Utilities|United States|US5966801087|350|Middlesex Water Company|1.29B|1290000000|72.98|154856|-18.97|72.57-96.19|72.57-73.96|74.07|17642147|0.741|30.52|162.43M|162430000|2.4|1.25|1.71|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.0167|0.0184|0|0|0|0|2023-08-03|15/06/2023||0.63||42000000|||2023-05-08|15/03/2023||0.49||38000000|||2023-02-24|15/12/2022|0.4|0.535|38820000|41450000|||2022-10-28|15/09/2022|0.8|0.88|47730000|47000000|||2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|||2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|||2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|||2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|||2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|||2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|||2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|||2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|||2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|||2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|||2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|||2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|||2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|||2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|||2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|||2018-11-02|15/09/2018|0.74|0.65|38710000|38000000||
2023-04-29 07:37:43|01585|1163804|/equities/pae-inc|R2000GROWTH|PAE|USD|Industrials|Aerospace \u0026 Defense|United States|US69290Y1091|20000|PAE Inc|935.83M|935830000|206.78|894428|0|5.62-10.115|10.04-10.06|10.05|93117234|2.38|14.8|2.19B|2190000000|0.68|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|14|4|0|0|-0.0775|0.005|0|0|0|0|2022-08-11|15/06/2022||0.2||781410000|||2022-05-12|15/03/2022||0.18||782370000|||2022-03-16|15/12/2021||0.16||728100000|||2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|||2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|||2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|||2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|||2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|||2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|||2020-05-07|15/03/2020|-0.08||617250000||||2020-02-26|15/12/2019|-0.1593||697090000||||2019-11-12|15/09/2019|-0||617300000||||2019-08-09|15/06/2019|0.03||617300000||||2019-05-14|15/03/2019|0.03||617300000|||||||||
2023-04-29 07:37:48|01586|17014|/equities/quinstreet|R2000GROWTH|QNST|USD|Technology|Software \u0026 IT Services|United States|US74874Q1004|791|QuinStreet Inc|597.78M|597780000|206.78|352530|13.25|8.28-18.18|10.96-11.19|11.05|53805821|0.976|-39.4|574.80M|574800000|-0.282|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.3465|0.0202|0|0|0|0|2023-08-08|15/06/2023||0.1633||173720000|||2023-05-03|15/03/2023||0.065||165600000|||2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|||2022-11-03|15/09/2022|0.05|0.02|143590000|137920000|||2022-08-03|15/06/2022|0.04|0.0333|146500000|139780000|||2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|||2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|||2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|||2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|||2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|||2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|||2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|||2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|||2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|||2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|||2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|||2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|||2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|||2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|||2018-10-30|15/09/2018|0.14|0.13|112870000|103370000||
2023-04-29 07:37:55|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09180C1062|21230|BJs Restaurants Inc|765.65M|765650000|206.78|330274|13.82|20.15-36.14|29.78-32.58|28.9|23529573|1.94|111.06|1.28B|1280000000|0.26|||2023-07-27|2023-07-27|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|0.2984|0.0069|0|0|0|0|2023-07-27|15/06/2023||0.327||351260000|||2023-04-27|15/03/2023|0.15|0.04|341300000|331510000|||2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|||2022-10-20|15/09/2022|-0.07|-0.282|311350000|303630000|||2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|||2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|||2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|||2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|||2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|||2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|||2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|||2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|||2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|||2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|||2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|||2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|||2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|||2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|||2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|||2018-10-30|15/09/2018|0.39|0.23|270270000|262890000||
2023-04-29 07:38:00|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2289031005|1300|Artivion Inc|566.94M|566940000|206.78|145426|-33.03|9.64-23.43|13.73-14.02|13.88|40875444|1.38|-29.14|313.79M|313790000|-0.477|||2023-05-04|2023-05-04|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2765|0.0749|0|0|0|0|2023-08-03|15/06/2023||-0.05||83750000|||2023-05-04|15/03/2023||-0.1||78660000|||2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|||2022-11-03|15/09/2022|-0.34|-0.124|76840000|76190000|||2022-08-04|15/06/2022|-0.11|-0.09|80340000|77280000|||2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|||2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|||2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|||2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|||2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|||2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|||2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|||2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|||2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|||2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|||2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|||2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|||2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|||2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|||2018-10-31|15/09/2018|0.04|0.01|64600000|63410000||
2023-04-29 07:38:06|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|COLL|USD|Healthcare|Pharmaceuticals|United States|US19459J1043|207|Collegium Pharmaceutical Inc|804.7M|804700000|23.27|446434|43.11|14.04-30.22|22.92-23.48|23.18|34581020|0.809|-31.61|463.93M|463930000|-0.739|||2023-05-04|2023-05-04|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|232.6|25|291|163.1|33|4|0|0|0.0832|-0.0101|0|0|0|0|2023-08-09|15/06/2023||1.57||140380000|||2023-05-04|15/03/2023||1.51||139020000|||2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|||2022-11-03|15/09/2022|1.1|1.38|127010000|124380000|||2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|||2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|||2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|||2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|||2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|||2021-05-06|15/03/2021|0.9806|1|87720000|81780000|||2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|||2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|||2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|||2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|||2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|||2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|||2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|||2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|||2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|||2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000||
2023-04-29 07:38:11|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91359E1055|4|Universal Health Realty Income Trust|600.45M|600450000|206.78|51292|-17.13|40.92-57.52|43.05-44.35|43.95|13803338|0.898|30.1|93.00M|93000000|1.46|2.86|6.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.32||23230000||||2023-02-27|15/12/2022|0.41||24130000||||2022-10-25|15/09/2022|0.35||22150000||||2022-07-25|15/06/2022|0.38||22170000||||2022-04-25|15/03/2022|0.39||22180000||||2022-02-24|15/12/2021|6.65||21410000||||2021-10-25|15/09/2021|0.39||21210000||||2021-07-26|15/06/2021|0.48||20880000||||2021-04-26|15/03/2021|0.41||20700000||||2021-02-25|15/12/2020|0.36||19830000||||2020-10-29|15/09/2020|0.38||19690000||||2020-07-27|15/06/2020|0.34||19280000||||2020-04-27|15/03/2020|0.33||19210000||||2020-02-26|15/12/2019|0.3||18860000||||2019-10-25|15/09/2019|0.34||19870000||||2019-07-26|15/06/2019|0.31||19330000||||2019-04-26|15/03/2019|0.31||19110000||||2019-02-28|15/12/2018|0.32||18730000||||2018-10-26|15/09/2018|0.32||18830000||||2018-07-26|15/06/2018|0.42||20110000|||
2023-04-29 07:38:14|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|GNOG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US38113L1070|259|Golden Nugget Online Gaming Inc|453.94M|453940000|168.58|835349|12.67|4.77-23.24|5.3-5.83|5.5|78536009|1.39|6.86|128.25M|128250000|0.8|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|190.67|30|236|161|12|4|0|0|0.7506|-0.0005|0|0|0|0|2022-08-15|15/06/2022||-0.16||36000000|||2022-05-16|15/03/2022||-0.2||31000000|||2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|||2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|||2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|||2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|||2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|||2020-12-02|15/09/2020|0.00||25950000||||2020-08-14|15/06/2020|0.01||68090000||||2020-05-13|15/03/2020|0.08||68090000||||2020-03-27|15/12/2019|0.05||15570000||||2019-11-12|15/09/2019|0.13|||||||||||||
2023-04-29 07:38:19|01592|1024881|/equities/petiq|R2000GROWTH|PETQ|USD|Healthcare|Pharmaceuticals|United States|US71639T1060|1389|PetIQ Inc|344.66M|344660000|206.78|283771|-42.09|6.66-20.4|11.46-12.27|11.53|29238847|1.87|-7.19|921.51M|921510000|-1.65|||2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|26|4|0|0|0.4755|0.0639|0|0|0|0|2023-08-09|15/06/2023||0.4527||274080000|||2023-05-09|15/03/2023||0.3107||272820000|||2023-02-28|15/12/2022|-0.1|-0.03|184080000|192470000|||2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|||2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|||2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|||2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|||2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|||2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|||2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|||2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|||2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|||2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|||2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|||2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|||2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|||2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|||2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|||2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|||2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000||
2023-04-29 07:38:24|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|CADE|USD|Financials|Banking Services|United States|US12740C1036|6572|Cadence Bancorp|3.69B|3690000000|20.22|1662936|-22.56|19.24-29.41|20.22-20.76|20.43|182684578|0.979|8.99|1.19B|1190000000|2.27|0.94|4.6|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.8646|-0.0156|0|0|0|0|2023-07-24|15/06/2023||0.6831||477740000|||2023-04-24|15/03/2023|0.68|0.6|428340000|467190000|||2023-01-30|15/12/2022|0.52|0.701|474230000|484560000|||2022-10-24|15/09/2022|0.66|0.721|479850000|467030000|||2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|||2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|||2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|||2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|||2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|||2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|||2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|||2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|||2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|||2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|||2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|||2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|||2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|||2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|||2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|||2018-10-22|15/09/2018|0.56|0.51|122080000|120980000||
2023-04-29 07:38:29|01594|15850|/equities/citi-trends|R2000GROWTH|CTRN|USD|Consumer Cyclicals|Specialty Retailers|United States|US17306X1028|3750|Citi Trends Inc|143.49M|143490000|206.78|145077|-42.27|15.48-35.24|17.05-17.85|17.48|8313347|2.32|2.4|795.01M|795010000|7.17|||2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.0902|-0.0136|0|0|0|0|2023-05-23|15/04/2023||0.8967||212240000|||2023-03-21|15/01/2023|0.83|0.81|209500000|208760000|||2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|||2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|||2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|||2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|||2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|||2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|||2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|||2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|||2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|||2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|||2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|||2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|||2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|||2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|||2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|||2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|||2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|||2018-08-23|15/07/2018|0.24|0.07|182000000|178500000||
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2023-04-29 07:39:14|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|FARO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US3116421021|1432|FARO Technologies Inc|473.46M|473460000|23.35|145958|-31.94|22.51-39.71|23-23.59|23.07|20276813|1.29|-16.08|345.77M|345770000|-1.46|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-3.0759|0.0002|0|0|0|0|2023-07-26|15/06/2023||-0.0175||88220000|||2023-05-03|15/03/2023||-0.0884||83960000|||2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|||2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|||2022-08-03|15/06/2022|-0.03|-0.0925|79920000|80150000|||2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|||2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|||2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|||2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|||2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|||2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|||2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|||2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|||2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|||2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|||2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|||2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|||2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|||2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|||2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000||
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2023-04-29 07:39:25|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|988|Tactile Systems Technology Inc|423.53M|423530000|18.23|231718|2.88|6.28-18.83|17.6-18.34|17.85|23232585|1.22|-20.51|246.78M|246780000|-0.89|||2023-05-08|2023-05-08|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|28|4|0|0|4.3685|0.0607|0|0|0|0|2023-08-07|15/06/2023||-0.0533||65390000|||2023-05-08|15/03/2023||-0.239||53940000|||2023-02-21|15/12/2022|0.2917|0.1433|73900000|70530000|||2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|||2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|||2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|||2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|||2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|||2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|||2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|||2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|||2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|||2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|||2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|||2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|||2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|||2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|||2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|||2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|||2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000||
2023-04-29 07:39:29|01605|15538|/equities/black-diamond|R2000GROWTH|CLAR|USD|Consumer Cyclicals|Leisure Products|United States|US18270P1093|950|Clarus Corp|360.73M|360730000|206.78|375715|-54.83|6.86-29.32|9.46-9.84|9.52|37073635|0.949|-5.16|448.11M|448110000|-1.88|0.1|1.02|2023-05-01|2023-05-01|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2514|0.1199|0|0|0|0|2023-08-07|15/06/2023||0.0253||100140000|||2023-05-01|15/03/2023||0.0048||95010000|||2023-02-27|15/12/2022|0.2|0.02|104200000|101120000|||2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|||2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|||2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|||2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|||2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|||2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|||2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|||2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|||2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|||2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|||2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|||2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|||2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|||2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|||2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|||2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|||2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000||
2023-04-29 07:39:33|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|RUBY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78116T1034|6|Rubius Therapeutics Inc|2.22M|2220000|206.78|5294307|-98.28|0.01-1.79|0.02-0.03|0.03|90482951|2.51|-0.02|||-1.99|||2023-05-16|2023-05-16|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.2936|-1|0|0|0|0|2023-08-15|15/06/2023||-0.25||0.00|||2023-05-16|15/03/2023||-0.24||0.00|||2023-02-23|15/12/2022|-0.22|-0.2744||0.00|||2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|||2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|||2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|||2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|||2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|||2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|||2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|||2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|||2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|||2020-08-10|15/06/2020|-0.47|-0.49|0.00||||2020-05-11|15/03/2020|-0.6|-0.56|0.00||||2020-03-12|15/12/2019|-0.56|-0.64|0.00||||2019-11-14|15/09/2019|-0.59|-0.56|0.00||||2019-08-13|15/06/2019|-0.5|-0.45|0.00||||2019-05-15|15/03/2019|-0.42|-0.38|0.00||||2019-03-28|15/12/2018|-0.35|-0.42|0.00||||2018-11-13|15/09/2017|-0.15|||||
2023-04-29 07:39:38|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|104|Keros Therapeutics Inc|1.31B|1310000000|206.78|202422|-17.29|24.38-59.96|42.33-45.22|43.82|29548966|1.23|-10.71|||-4.15|||2023-05-04|2023-05-04|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|232.6|25|291|163.1|17|4|0|0|1.1168|-1|0|0|0|0|2023-08-03|15/06/2023||-1.14||433330|||2023-05-04|15/03/2023||-1.12||433330|||2023-03-03|15/12/2022|-1.09|-1.1|0.00|1200000|||2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|||2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|||2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|||2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|||2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|||2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|||2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|||2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|||2020-11-10|15/09/2019|-1.71||2500000||||2020-08-13|15/06/2019|-0.17||2500000||||2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|||2020-05-22|15/03/2019|-0.17||2500000||||2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|||2020-04-01|15/12/2019|-0.02||2500000||||||
2023-04-29 07:39:43|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|250|Clearfield Inc|664.79M|664790000|206.78|432220|-24.61|41.3-134.9|43.16-44.7|43.07|15219636|1.33|11.37|305.72M|305720000|3.84|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.3367|0.0702|0|0|0|0|2023-07-27|15/06/2023||0.9967||94270000|||2023-05-04|15/03/2023||0.645||71530000|||2023-02-02|15/12/2022|1|0.96|86000000|83370000|||2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|||2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|||2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|||2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|||2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|||2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|||2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|||2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|||2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|||2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|||2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|||2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|||2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|||2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|||2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|||2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|||2018-11-08|15/09/2018|0.14|0.07|22470000|20150000||
2023-04-29 07:39:47|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US72814P1093|780|Plby Group Inc|122.01M|122010000|1.670|1229039|-82.16|1.55-10.35|1.6-1.705|1.64|73060012|2.24|-0.29|266.93M|266930000|-5.86|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|-31.5278|0.0376|0|0|0|0|2023-08-08|15/06/2023||-0.142||68770000|||2023-05-10|15/03/2023||-0.138||68420000|||2023-03-16|15/12/2022|-0.22|-0.16|68520000|75560000|||2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|||2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|||2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|||2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|||2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|||2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|||2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|||2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|||2020-12-02|15/09/2020|0.32||35000000||||2020-08-14|15/06/2020|-0||101300000||||2020-05-29|15/03/2020|-0||101300000|||||||||
2023-04-29 07:39:52|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|PNTG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US70805E1091|5335|Pennant Group Inc|412.34M|412340000|206.78|325773|-15.89|8.68-19.48|13.51-13.9|13.77|29728589|2.1|60.35|473.24M|473240000|0.229|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|18|4|0|0|0.0034|0.0265|0|0|0|0|2023-08-07|15/06/2023||0.1675||126840000|||2023-05-04|15/03/2023||0.1425||123330000|||2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|||2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|||2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|||2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|||2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|||2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|||2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|||2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|||2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|||2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|||2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|||2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|||2020-05-13|15/03/2019|0.05||77910000||||2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|||2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|||2019-08-28|15/06/2019|0.09||82400000|||||
2023-04-29 07:39:57|01611|1052946|/equities/constellation-alpha|R2000GROWTH|DMTK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24984K1051|279|DermTech Inc|94.35M|94350000|206.78|417346|-65.11|1.55-9.73|3.02-3.18|3.16|31088911|2.58|-0.81|14.51M|14510000|-3.88|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.0566|0.155|0|0|0|0|2023-08-08|15/06/2023||-0.8871||4110000|||2023-05-04|15/03/2023||-0.91||3500000|||2023-03-02|15/12/2022|-0.93|-0.96|3000000|2550000|||2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|||2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|||2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|||2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|||2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|||2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|||2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|||2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|||2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|||2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|||2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|||2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|||2019-11-27|15/09/2019|-0.8||570000||||2019-08-28|15/06/2019|-0.79||610000||||2019-06-14|15/03/2019|0.34||565000||||2019-02-14|15/12/2018|-0.05||565000||||2018-11-14|15/09/2018|-0.14||565000|||
2023-04-29 07:40:02|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|277|Digimarc Corporation|342.08M|342080000|206.78|76215|-34.66|12.45-27.6|16.79-17.47|16.92|20074986|1.49|-5.48|30.20M|30200000|-3.12|||2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.0234|0.0101|0|0|0|0|2023-08-02|15/06/2023||-0.75||8600000|||2023-04-26|15/03/2023||-0.76||8080000|||2023-03-01|15/12/2022|-0.62|-0.77|7220000|7830000|||2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|||2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|||2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|||2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|||2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|||2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|||2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|||2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|||2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|||2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|||2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|||2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|||2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|||2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|||2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|||2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|||2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000||
2023-04-29 07:40:09|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|EME|USD|Industrials|Construction \u0026 Engineering|United States|US29084Q1004|34000|EMCOR Group Inc|8.13B|8130000000|206.78|342420|62.25|95.64-174.05|169.51-174.05|171.44|47545740|1.08|18.78|11.37B|11370000000|9.12|0.72|0.46|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1165|0.0602|0|0|0|0|2023-07-27|15/06/2023||2.28||2980000000|||2023-04-27|15/03/2023|2.32|1.82|2890000000|2840000000|||2023-02-23|15/12/2022|2.63|2.27|2950000000|2890000000|||2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|||2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|||2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|||2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|||2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|||2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|||2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|||2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|||2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|||2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|||2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|||2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|||2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|||2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|||2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|||2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|||2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000||
2023-04-29 07:40:13|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|106|ImmunoGen Inc|1.22B|1220000000|206.78|3480519|10.22|3.095-6.63|4.89-5.555|4.32|226070419|0.944|-6.14|108.78M|108780000|-0.879|||2023-07-28|2023-07-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.1815|0.1254|0|0|0|0|2023-07-28|15/06/2023||-0.2259||22130000|||2023-04-28|15/03/2023|-0.16|-0.25|49900000|20970000|||2023-03-01|15/12/2022|-0.23|-0.3|41170000|17430000|||2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|||2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|||2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|||2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|||2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|||2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|||2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|||2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|||2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|||2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|||2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|||2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|||2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|||2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|||2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|||2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|||2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000||
2023-04-29 07:40:19|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|RUTH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7833321091|4768|Ruth's Hospitality Group Inc|515.01M|515010000|16.16|405098|-23.3|14.65-21.49|15.58-16.23|15.66|31869541|1.84|13.9|367.52M|367520000|1.16|0.64|3.96|2023-05-05|2023-05-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1415|0.0178|0|0|0|0|2023-08-04|15/06/2023||0.3325||135740000|||2023-05-05|15/03/2023||0.335||140850000|||2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|||2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|||2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|||2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|||2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|||2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|||2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|||2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|||2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|||2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|||2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|||2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|||2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|||2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|||2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|||2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|||2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|||2018-11-02|15/09/2018|0.13|0.11|99020000|95850000||
2023-04-29 07:40:24|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|471|Telesat Corp|435.71M|435710000|8.61|20533|-25.9|6-18.21|8.61-9.02|8.8|49757918|2.49|-6.41|427.32M|427320000|-1.9|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|29|4|0|0|0|0|0|0|0|0|2022-03-18|15/12/2021|3.38||758200000||||2021-11-22|15/09/2021|-0.81||758200000||||2021-08-05|15/06/2021|0.69||758200000||||2021-05-11|15/03/2021|0.99||758200000||||2021-03-02|15/12/2020|2.89||758200000||||2020-11-05|15/09/2020|1.65||||||2020-08-06|15/06/2020|2.37||||||2020-05-12|15/03/2020|-3.92||||||2020-03-03|15/12/2019|0.22||||||2019-11-07|15/09/2019|0.2||||||2019-08-08|15/06/2019|1.23||||||2019-05-14|15/03/2019|1.24||||||2019-03-05|15/12/2018|-1.29||||||2018-11-08|15/09/2018|1.49||||||2018-08-09|15/06/2018|0.02||||||2018-05-15|15/03/2018|0.14||||||2018-03-06|15/12/2017|2.39||||||2017-11-09|15/09/2017|0.79||||||2017-08-08|15/06/2017|-0.07||||||2017-05-05|15/03/2017|2.3|||||
2023-04-29 07:40:31|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|NOTV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783Q1004|2152|Inotiv Inc|142M|142000000|206.78|446319|-65.42|3.64-27.22|5.47-5.79|5.65|25631236|2.62|-0.42|586.20M|586200000|-13.4|||2023-05-17|2023-05-17|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|13.4443|0.1065|0|0|0|0|2023-08-16|15/06/2023||-0.0067||156970000|||2023-05-17|15/03/2023||-0.36||133300000|||2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|||2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|||2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|||2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|||2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|||2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|||2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|||2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|||2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|||2020-12-21|15/09/2020|-0.16||15770000||||2020-08-14|15/06/2020|0.03||15770000||||2020-05-14|15/03/2020|0.03||16010000||||2020-02-14|15/12/2019|0.03||12920000||||2019-12-16|15/09/2019|0.03||14790000||||2019-08-14|15/06/2019|-0.04||10860000||||2019-05-15|15/03/2019|0.06||9340000||||2019-02-14|15/12/2018|-0.01||8630000||||2018-12-20|15/09/2018|0.03||8990000|||
2023-04-29 07:40:36|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|Specialty Retailers|United States|US03062T1051|2100|Americas Car-Mart Inc|512.09M|512090000|206.78|84511|-2.83|52.24-127.05|80.17-82.38|82|6370031|1.42|12.1|1.37B|1370000000|6.74|||2023-05-22|2023-05-22|buy|neutral|neutral|neutral|sell|strong_sell|neutral|neutral|sell|232.6|25|291|163.1|39|4|0|0|0.0771|0.0429|0|0|0|0|2023-05-22|15/04/2023||1.1||354070000|||2023-02-22|15/01/2023|0.23|0.3375|326530000|326360000|||2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|||2022-08-17|15/07/2022|2|3.15|344880000|322400000|||2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|||2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|||2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|||2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|||2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|||2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|||2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|||2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|||2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|||2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|||2019-11-18|15/10/2019|2|1.81|190310000|169580000|||2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|||2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|||2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|||2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|||2018-08-16|15/07/2018|1.53|1.15|164020000|139300000||
2023-04-29 07:40:40|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|Renewable Energy|United States|US04271T1007|1135|Array Technologies Inc|3.08B|3080000000|206.78|4663476|200.74|5.45-24.59|19.55-20.48|20.49|150822974|2.03|-69.97|1.64B|1640000000|-0.291|||2023-05-09|2023-05-09|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|16|4|0|0|0.9665|0.0806|0|0|0|0|2023-08-09|15/06/2023||0.2378||501940000|||2023-05-09|15/03/2023||0.0363||324730000|||2023-03-21|15/12/2022|0.1|0.1|402100000|360650000|||2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|||2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|||2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|||2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|||2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|||2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|||2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|||2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|||2020-11-16|15/09/2019|0.14||197800000||||2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|||2020-09-30|15/06/2019|-0.04||225400000||||2020-09-22|15/12/2019|0.31||647900000||||2020-09-02|15/06/2020|0.0098||114920000|||||||
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2023-04-29 07:40:51|01621|24424|/equities/antares-pharma|R2000GROWTH|ATRS|USD|Healthcare|Pharmaceuticals|United States|US0366421065|202|Antares Pharma Inc|955.07M|955070000|206.78|5247050|0.54|3.11-5.6|5.58-5.6|5.59|170852427|1.25|24.11|183.46M|183460000|0.237|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.1218|0.0816|0|0|0|0|2022-08-09|15/06/2022||0.012||48970000|||2022-05-31|15/03/2022||0.004||43510000|||2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|||2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|||2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|||2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|||2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|||2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|||2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|||2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|||2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|||2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|||2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|||2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|||2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|||2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|||2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|||2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|||2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|||2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000||
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2023-04-29 07:41:03|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76029N1063|206|Replimune Group Inc|947.84M|947840000|16.73|605280|-1.18|13.05-29.52|16.21-17.11|16.76|56654974|1.66|-5.89|||-2.86|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.4858|-1|0|0|0|0|2023-08-03|15/06/2023||-0.696||0.00|||2023-05-18|15/03/2023||-0.6438||0.00|||2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|||2022-11-03|15/09/2022|-0.79|-0.54|0.00||||2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|||2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|||2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|||2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|||2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|||2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|||2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|||2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|||2020-08-07|15/06/2020|-0.44|-0.44|0.00||||2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|||2020-02-13|15/12/2019|-0.46|-0.37|0.00||||2019-11-11|15/09/2019|-0.35|-0.34|0.00||||2019-08-29|15/06/2019|-0.3|-0.29|0.00||||2019-06-28|15/03/2019|-0.21|-0.31|0.00||||2019-02-14|15/12/2018|-0.24|-0.24|0.00||||2018-11-14|15/09/2017|-0.15|||||
2023-04-29 07:41:09|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0067391062|18666|Addus HomeCare Corporation|1.31B|1310000000|206.78|119089|-3.7|73.65-114.99|77.47-95|114.02|15994341|0.819|28.59|951.12M|951120000|2.9|||2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.088|0.0076|0|0|0|0|2023-08-07|15/06/2023||0.9887||256250000|||2023-05-01|15/03/2023||0.9079||251470000|||2023-02-27|15/12/2022|1.11|0.96|247100000|246310000|||2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|||2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|||2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|||2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|||2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|||2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|||2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|||2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|||2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|||2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|||2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|||2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|||2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|||2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|||2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|||2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|||2018-11-05|15/09/2018|0.48|0.44|137630000|137960000||
2023-04-29 07:41:16|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US48666K1097|2244|KB Home|3.61B|3610000000|206.78|1673548|28.28|24.78-44|42.45-44|42.43|82491192|1.61|4.67|6.89B|6890000000|9.38|0.6|1.43|2023-06-21|2023-06-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2215|0.0399|0|0|0|0|2023-06-21|15/05/2023||1.28||1380000000|||2023-03-22|15/02/2023|1.45|1.15|1380000000|1310000000|||2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|||2022-09-21|15/08/2022|2.86|2.67|1840000000|1880000000|||2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|||2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|||2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|||2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|||2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|||2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|||2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|||2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|||2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|||2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|||2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|||2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|||2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|||2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|||2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|||2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000||
2023-04-29 07:41:20|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|54|Pmv Pharmaceuticals Inc|211.02M|211020000|206.78|664038|-69.59|3.84-18.12|4.32-4.82|4.54|45774761|0.986|-2.88|||-1.61|||2023-05-11|2023-05-11|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.662|-1|0|0|0|0|2023-08-10|15/06/2023||-0.4783||0.00|||2023-05-11|15/03/2023||-0.4517||0.00|||2023-03-01|15/12/2022|-1.61|-0.44|0.00||||2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|||2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|||2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|||2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|||2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|||2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|||2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|||2021-05-14|15/03/2020|-2.38||||||2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|||2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|||2020-09-04|15/12/2019|-0.59||||||2020-09-04|15/06/2019|-0.28||||||2020-09-02|15/06/2020|-0.48||0.00|||||||
2023-04-29 07:41:25|01627|20978|/equities/alexanders-inc|R2000GROWTH|ALX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0147521092|69|Alexanders Inc|950.31M|950310000|186.07|9669|-27.6|179.01-260.65|181.43-187|183.12|5107290|0.743|16.29|205.82M|205820000|11.24|18|9.83|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.255|-0.0089|0|0|0|0|2023-07-31|15/06/2023||||51700000|||2023-05-01|15/03/2023||||51700000|||2023-02-13|15/12/2022|4.03||53050000|51700000|||2022-10-31|15/09/2022|4.4||53730000|49800000|||2022-08-01|15/06/2022|4.32||49820000|50000000|||2022-05-02|15/03/2022|4.26||49220000|50200000|||2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|||2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|||2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|||2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|||2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|||2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|||2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|||2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|||2020-02-18|15/12/2019|2.82||55900000|55900000|||2019-10-28|15/09/2019|3.22||57760000||||2019-07-29|15/06/2019|2.2||55930000||||2019-04-29|15/03/2019|3.49||56780000||||2019-02-11|15/12/2018|1.95||57570000||||2018-10-28|15/09/2018|2.93||59130000|||
2023-04-29 07:41:30|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US80706P1030|114|Scholar Rock Holding Corp|332.7M|332700000|206.78|216061|-15.68|4.32-13|6.25-6.59|6.36|51985072|0.784|-2.87|33.19M|33190000|-2.26|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-2.4564|-0.2965|0|0|0|0|2023-08-09|15/06/2023||-0.5501||0.00|||2023-05-16|15/03/2023||-0.5357||0.00|||2023-03-07|15/12/2022|-0.44|-0.5288|3000|0.00|||2022-11-14|15/09/2022|-0.55|-0.65|0.00||||2022-08-08|15/06/2022|-1.06|-0.9598|0.00|0.00|||2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|||2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|||2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|||2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|||2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|||2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|||2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|||2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|||2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|||2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|||2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|||2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|||2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|||2019-03-18|15/12/2018|-0.94|-0.50|3110000||||2018-11-28|15/09/2017|-0.24|||||
2023-04-29 07:41:35|01629|24412|/equities/contango-oil---gas|R2000GROWTH|MCF|USD|Energy|Oil \u0026 Gas|United States|US21075N2045|205|Contango Oil |648.31M|648310000|206.78|470456|0|2.98-4.88|3.16-3.36|3.11|201338567|2.24|-7.76|272.67M|272670000|-0.415|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|0.5132|0.1571|0|0|0|0|2022-08-11|15/06/2022||0.14||380900000|||2022-05-11|15/03/2022||0.15||400800000|||2022-03-15|15/12/2021||0.16||416500000|||2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|||2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|||2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|||2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|||2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|||2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|||2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|||2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|||2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|||2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|||2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|||2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|||2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|||2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|||2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|||2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|||2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000||
2023-04-29 07:41:40|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|TRHC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8733791011|1602|Tabula Rasa HealthCare Inc|145.61M|145610000|206.78|100693|40.05|2.09-6.69|5.18-5.5|5.24|26865043|1.54|-0.87|299.52M|299520000|-6.07|||2023-05-10|2023-05-10|strong_buy|strong_sell|strong_sell|neutral|strong_sell|neutral|buy|strong_sell|sell|232.6|25|291|163.1|28|4|0|0|0.3777|0.0234|0|0|0|0|2023-08-08|15/06/2023||-0.212||86360000|||2023-05-10|15/03/2023||-0.244||82790000|||2023-03-06|15/12/2022|-0.74|-0.16|82710000|80360000|||2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|||2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|||2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|||2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|||2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|||2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|||2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|||2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|||2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|||2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|||2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|||2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|||2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|||2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|||2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|||2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|||2018-11-06|15/09/2018|0.26|0.25|54420000|52720000||
2023-04-29 07:41:44|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3746891072|2016|Gibraltar Industries Inc|1.54B|1540000000|206.78|187866|27.23|36.58-57.53|48.91-50.76|49.66|30833934|1.17|19.51|1.39B|1390000000|2.57|||2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.5459|0.0428|0|0|0|0|2023-07-28|15/06/2023||0.915||362950000|||2023-05-03|15/03/2023||0.575||301300000|||2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|||2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|||2022-08-03|15/06/2022|0.96|0.8|364200000|364430000|||2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|||2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|||2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|||2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|||2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|||2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|||2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|||2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|||2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|||2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|||2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|||2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|||2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|||2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|||2018-11-01|15/09/2018|0.71|0.7|280090000|287930000||
2023-04-29 07:41:50|01632|16120|/equities/forrester-research|R2000GROWTH|FORR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3465631097|2004|Forrester Research Inc|593.77M|593770000|30.94|82135|-45.96|30.28-56.46|30.77-31.28|30.83|19191000|0.941|26.9|537.79M|537790000|1.15|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2713|0.0154|0|0|0|0|2023-07-27|15/06/2023||0.7633||157760000|||2023-05-04|15/03/2023||0.4233||131980000|||2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|||2022-11-02|15/09/2022|0.57|0.38|127680000|126790000|||2022-07-28|15/06/2022|1|0.74|148250000|146870000|||2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|||2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|||2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|||2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|||2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|||2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|||2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|||2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|||2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|||2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|||2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|||2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|||2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|||2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|||2018-10-24|15/09/2018|0.33|0.36|84890000|84700000||
2023-04-29 07:41:56|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|BMG6331P1041|2451|Alpha and Omega Semiconductor Ltd|659.84M|659840000|206.78|247437|-46.41|22.63-47.75|23.24-23.99|23.51|27631475|2.46|8.2|600.48M|600480000|2.9|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.1061|0.0328|0|0|0|0|2023-08-09|15/06/2023||0.7967||157100000|||2023-05-04|15/03/2023||0.6333||186870000|||2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|||2022-11-03|15/09/2022|1.2|0.95|208500000|180000000|||2022-08-10|15/06/2022|0.95|0.8592|193960000|190000000|||2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|||2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|||2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|||2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|||2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|||2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|||2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|||2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|||2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|||2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|||2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|||2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|||2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|||2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|||2018-11-01|15/09/2018|0.36|0.34|115070000|115110000||
2023-04-29 07:42:01|01634|41007|/equities/national-research-corporation|R2000GROWTH|NRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US6373722023|511|National Research Corp|1.07B|1070000000|43.53|42530|23.21|30.93-47.6|43.26-44.2|43.89|24587117|0.521|34.2|151.56M|151560000|1.28|0.48|1.11|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.0019|-0.0181|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-14|15/12/2022|0.27||38140||||2022-11-01|15/09/2022|0.33||37700000||||2022-08-02|15/06/2022|0.33||37300000||||2022-05-03|15/03/2022|0.34||38400000||||2022-02-08|15/12/2021|0.38||38300000||||2021-11-02|15/09/2021|0.38||37770000||||2021-08-03|15/06/2021|0.35||36430000||||2021-05-04|15/03/2021|0.36||35500000||||2021-02-10|15/12/2020|0.32||34770000||||2020-11-03|15/09/2020|0.37||33480000||||2020-08-04|15/06/2020|0.3||31170000||||2020-05-05|15/03/2020|0.46||33860000||||2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|||2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|||2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|||2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|||2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|||2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|||2018-08-07|15/06/2018|0.28|0.26|28020000|30700000||
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2023-04-29 07:43:57|01657|32332|/equities/franklin-covey-co|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|Professional \u0026 Business Education|United States|US3534691098|1000|Franklin Covey Company|508.68M|508680000|206.78|85509|-9.91|34-54.7|36.08-37.15|36|13852825|1.22|26.91|276.12M|276120000|1.37|||2023-06-28|2023-06-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|41|4|0|0|-0.1783|0.02|0|0|0|0|2023-06-28|15/05/2023||0.325||74080000|||2023-03-29|15/02/2023|0.12|0.13|61760000|62350000|||2023-01-05|15/11/2022|0.32|0.28|69400000|68470000|||2022-11-02|15/08/2022|0.39|0.2733|78810000|73850000|||2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|||2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|||2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|||2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|||2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|||2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|||2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|||2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|||2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|||2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|||2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|||2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|||2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|||2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|||2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|||2018-11-08|15/08/2018|0.13|0.35|64820000|66650000||
2023-04-29 07:44:02|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|Chemicals|United States|US05368V1061|8700|Avient Corp|3.51B|3510000000|206.78|475742|-23.61|27.65-52.37|37.89-38.99|37.88|91071926|1.57|4.99|2.91B|2910000000|7.71|0.99|2.57|2023-05-03|2023-05-03|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.0636|0.0026|0|0|0|0|2023-07-25|15/06/2023||0.6122||875280000|||2023-05-03|15/03/2023||0.5556||844190000|||2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|||2022-11-02|15/09/2022|0.59|0.5948|823300000|845670000|||2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|||2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|||2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|||2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|||2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|||2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|||2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|||2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|||2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|||2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|||2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|||2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|||2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|||2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|||2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|||2018-10-24|15/09/2018|0.62|0.62|883000000|888090000||
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2023-04-29 07:47:08|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|PHAT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71722W1071|77|Phathom Pharmaceuticals Inc|463.83M|463830000|206.78|406221|-19.55|5.84-14.84|10.05-10.74|10.22|43348547|0.345|-2.02|||-5.05|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|21|4|0|0|0.4285|-1|0|0|0|0|2023-08-09|15/06/2023||-1.28||0.00|||2023-05-09|15/03/2023||-1.26||0.00|||2023-02-28|15/12/2022|-1.33|-1.35|0.00|0.00|||2022-11-08|15/09/2022|-1.32|-1.32|0.00|0.00|||2022-08-02|15/06/2022|-1.33|-1.03|0.00|0.00|||2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|||2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|||2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|||2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|||2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|||2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|||2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|||2020-08-06|15/06/2020|0.16|-0.62|0.00||||2020-05-12|15/03/2019|-0.05||||||2020-05-12|15/03/2020|-0.6046|-0.72|0.00||||2020-03-19|15/12/2019|-7.75|-1.55|0.00||||2019-11-25|15/09/2018|-0.01||||||2019-11-25|15/09/2019|-9.3|-2.55|0.00||||2019-10-15|15/06/2019|-0||||||2019-10-15|15/12/2018|-0|||||
2023-04-29 07:47:13|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|ICPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45845P1084|341|Intercept Pharmaceuticals Inc|722.02M|722020000|206.78|787300|8.93|10.81-21.86|16.43-18.03|15.97|41687084|1.24|-3.09|294.53M|294530000|5.62|||2023-08-03|2023-08-03|buy|buy|sell|buy|buy|neutral|buy|buy|neutral|232.6|25|291|163.1|40|4|0|0|-0.2262|0.0885|0|0|0|0|2023-08-03|15/06/2023||-0.4303||80790000|||2023-04-27|15/03/2023|-0.77|-0.63|67960000|72330000|||2023-03-02|15/12/2022|-0.5|-0.43|77200000|78270000|||2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|||2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|||2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|||2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|||2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|||2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|||2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|||2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|||2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|||2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|||2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|||2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|||2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|||2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|||2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|||2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|||2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000||
2023-04-29 07:47:19|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|DTIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74019P1084|198|Precision BioSciences Inc|93.82M|93820000|206.78|627763|-59.81|0.68-2.22|0.8-0.85|0.82|111696402|1.43|-0.66|25.10M|25100000|-1.27|||2023-05-10|2023-05-10|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.0167|0.4594|0|0|0|0|2023-08-17|15/06/2023||-0.228||7710000|||2023-05-10|15/03/2023||-0.226||6880000|||2023-03-09|15/12/2022|-0.26|-0.2|10590000|6810000|||2022-11-08|15/09/2022|-0.22|-0.3333|7360000|9860000|||2022-08-08|15/06/2022|-0.46|-0.436|3820000|4970000|||2022-05-09|15/03/2022|-0.46|-0.5411|3320000|7730000|||2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|||2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|||2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|||2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|||2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|||2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|||2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|||2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|||2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|||2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|||2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|||2019-08-14|15/06/2018|-0.24||1870000||||2019-04-29|15/03/2018|-0.18||1530000||||2019-04-29|15/03/2019|-1.99|-0.39|5460000|5550000||
2023-04-29 07:47:24|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0197701065|356|Allogene Therapeutics Inc|791.6M|791600000|5.43|1833039|-36.12|4.42-17.49|5.18-5.53|5.32|145781920|0.763|-2.34|243.00K|243000|-2.32|||2023-05-03|2023-05-03|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.0589|1.3964|0|0|0|0|2023-08-09|15/06/2023||-0.611||12460|||2023-05-03|15/03/2023||-0.6166||9730|||2023-02-28|15/12/2022|-0.66|-0.7|47000|60640|||2022-11-02|15/09/2022|-0.58|-0.6443|49000|7170|||2022-08-09|15/06/2022|-0.52|-0.6063|86000|12390|||2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|||2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|||2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|||2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|||2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|||2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|||2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|||2020-08-05|15/06/2020|-0.53|-0.54|0.00||||2020-05-06|15/03/2020|-0.5|-0.58|0.00||||2020-02-27|15/12/2019|-0.58|-0.68|0.00||||2019-11-05|15/09/2019|-0.5|-0.54|0.00||||2019-08-07|15/06/2019|-0.41|-0.45|0.00||||2019-05-07|15/03/2018|-0.1||||||2019-03-08|15/12/2018|-0.37|-0.29|0.00||||2018-11-28|15/09/2018|-0.47|-0.39|0.00|||
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2023-04-29 07:47:45|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|VLDR|USD|-|-|United States|US92259F1012|407|Velodyne Lidar Inc|300.24M|300240000|1.26|2379750|-34.72|0.71-4.44|1.16-1.3|1.26|238281867|1.22|-1.48|27.33M|27330000|-0.854|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|232.6|25|291|163.1|20|4|0|0|0.0432|-0.061|0|0|0|0|2023-05-08|15/03/2023||-0.1125||10200000|||2023-02-23|15/12/2022||-0.1314||12740000|||2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|||2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|||2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|||2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|||2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|||2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|||2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|||2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|||2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|||2020-09-02|15/06/2020|-0.14||28400000||||2020-05-11|15/03/2020|-0.08||45420000||||2020-03-10|15/12/2019|-0.01||45420000||||2019-11-13|15/09/2019|-0.4||45420000||||2019-08-12|15/06/2019|0.01||||||2019-05-15|15/03/2019|-0.06||||||2019-04-01|15/12/2018|0.11||||||2018-11-29|15/09/2018|-0||||||2018-10-16|15/06/2018|-0|||||
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2023-04-29 07:48:25|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30050B1017|3500|Evolent Health Inc|4.04B|4040000000|206.78|865468|29.3|21.83-39.78|35.63-36.63|35.91|111014578|1.56|-178.49|1.35B|1350000000|-0.205|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-1.6967|0.0315|0|0|0|0|2023-08-02|15/06/2023||0.1933||464170000|||2023-05-03|15/03/2023||0.2029||434070000|||2023-02-22|15/12/2022|0.1|0.1|382430000|372930000|||2022-11-02|15/09/2022|0.62|0.12|352600000|357320000|||2022-08-02|15/06/2022|0.1|0.0486|319940000|298790000|||2022-05-04|15/03/2022|0.12|-0.002|297060000|286780000|||2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|||2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|||2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|||2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|||2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|||2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|||2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|||2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|||2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|||2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|||2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|||2019-05-07|15/03/2019|-0.31|-0.33|197760000|192330000|||2019-02-26|15/12/2018|-0.07|-0.04|193100000|188660000|||2018-11-06|15/09/2018|-0.04|-0.04|149950000|143180000||
2023-04-29 07:48:30|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|EOSE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29415C1018|333|Eos Energy Enterprises Inc|193.47M|193470000|206.78|3754436|-25.88|0.95-3.4|1.56-1.75|1.75|114481414|2.41|-0.45|17.93M|17930000|-3.68|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|1.1149|-0.4824|0|0|0|0|2023-08-09|15/06/2023||-0.5956||11530000|||2023-05-10|15/03/2023||-0.69||3880000|||2023-02-28|15/12/2022|-0.7|-0.7292|2670000|3170000|||2022-11-07|15/09/2022|-1.12|-0.6465|6070000|11490000|||2022-08-02|15/06/2022|-1.01|-0.7398|5900000|5720000|||2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|||2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|||2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|||2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|||2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|||2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|||2020-12-02|15/09/2020|-0.09||0.00|0.00|||2020-08-12|15/06/2020|-0||219000||||2020-06-26|15/03/2020|-0||219000|||||||||
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2023-04-29 07:48:48|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|-|-|United States|US00771V1089|376|Aerie Pharmace|753.62M|753620000|206.78|1547105|106.08|4.81-15.37|15.24-15.25|15.25|49417407|-0.066|-19.77|213.94M|213940000|-0.771|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.075|0.3684|0|0|0|0|2023-02-23|15/12/2022||-0.4531||38370000|||2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|||2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|||2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|||2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|||2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|||2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|||2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|||2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|||2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|||2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|||2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|||2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|||2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|||2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|||2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|||2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|||2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|||2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|||2018-05-08|15/03/2018|-0.83|-0.87|0.00|||
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2023-04-29 07:48:56|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|2090|BlueLinx Holdings Inc|634.87M|634870000|206.78|101831|1.45|57.49-100.01|68.53-70.64|68.62|9061849|1.66|2.22|4.45B|4450000000|31.75|||2023-05-02|2023-05-02|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.4394|0.0834|0|0|0|0|2023-08-09|15/06/2023||3.67||937170000|||2023-05-02|15/03/2023||2.59||854500000|||2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|||2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|||2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|||2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|||2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|||2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|||2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|||2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|||2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|||2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|||2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|||2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|||2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|||2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|||2019-08-07|15/06/2019|1.31||706450000||||2019-05-08|15/03/2019|-0.72||638700000||||2019-03-13|15/12/2018|-1.74||673000000||||2018-11-08|15/09/2018|-1.07||859800000|||
2023-04-29 07:49:01|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|170|Omega Flex Inc|1.11B|1110000000|206.78|19432|-3.92|77.28-128.51|109.31-111.39|111.27|10094322|0.547|46.8|125.49M|125490000|2.34|1.28|1.16|2023-07-20|2023-07-20|buy|sell|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-20|15/06/2023|||||||2023-04-20|15/03/2023|0.57||29990000||||2023-02-22|15/12/2022|0.61||30820000||||2022-10-20|15/09/2022|0.65||31630||||2022-07-21|15/06/2022|0.54||31750000||||2022-04-21|15/03/2022|0.54||31290000||||2022-02-16|15/12/2021|0.75||35460000||||2021-10-20|15/09/2021|0.61||31730000||||2021-07-16|15/06/2021|0.61||31970000||||2021-04-21|15/03/2021|0.62||30860000||||2021-02-11|15/12/2020|0.71||31630000||||2020-10-15|15/09/2020|0.48||27090000||||2020-07-16|15/06/2020|0.35||21820000||||2020-04-16|15/03/2020|0.43||25270000||||2020-02-13|15/12/2019|0.55||29730000||||2019-10-17|15/09/2019|0.33||28030000||||2019-07-18|15/06/2019|0.39||26810000||||2019-04-18|15/03/2019|0.43||26790000||||2019-02-07|15/12/2018|0.6||28870000||||2018-10-25|15/09/2018|0.51||27200000|||
2023-04-29 07:49:05|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|Industrials|Professional \u0026 Commercial Services|United States|US74623V1035|177|Purecycle Technologies Holdings Corp|1.08B|1080000000|168.58|2024833|-16.31|4.44-10.95|5.98-6.68|6.08|163671123|0.969|-12.25|||-0.543|||2023-05-15|2023-05-15|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|190.67|30|236|161|14|4|0|0|0.1705|-1|0|0|0|0|2023-08-10|15/06/2023||-0.15||3000000|||2023-05-15|15/03/2023||-0.136||0.00|||2023-03-16|15/12/2022|-0.06|-0.1417|0.00|0.00|||2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|||2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|||2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|||2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|||2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|||2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|||2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|||2021-03-03|15/12/2020|-15.39||0.00||||2020-11-13|15/09/2020|-0.01||||||2020-08-12|15/06/2020|-0.01||||||2020-06-05|15/03/2020|-0|||||||||||
2023-04-29 07:49:11|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C1045|48|Verastem Inc|78.41M|78410000|206.78|639844|-74.3|0.29-1.52|0.38-0.4|0.393|200752352|0.789|-1.05|2.60M|2600000|-0.381|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.05|3.9622|0|0|0|0|2023-08-08|15/06/2023||-0.048||20000|||2023-05-11|15/03/2023||-0.082||20000|||2023-03-14|15/12/2022|-0.08|-0.1|0.00||||2022-11-03|15/09/2022|-0.09|-0.1217|0.00|0.00|||2022-08-08|15/06/2022|-0.12|-0.11|0.00|0.00|||2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|||2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|||2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|||2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|||2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|||2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|||2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|||2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|||2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|||2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|||2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|||2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|||2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|||2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|||2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000||
2023-04-29 07:49:16|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|3000|Taylor Morn Home|4.7B|4700000000|206.78|965610|58.19|20.05-43.13|41.97-43.13|42.08|109112512|1.71|4.46|8.18B|8180000000|9.55|||2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0017|0.0873|0|0|0|0|2023-07-27|15/06/2023||1.35||1580000000|||2023-04-26|15/03/2023|1.74|1.32|1660000000|1530000000|||2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|||2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|||2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|||2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|||2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|||2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|||2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|||2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|||2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|||2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|||2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|||2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|||2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|||2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|||2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|||2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|||2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|||2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000||
2023-04-29 07:49:21|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|19|Atomera Inc|192.86M|192860000|206.78|344452|-29.96|5.03-15.1|6.71-8.2|6.93|24412076|1.58|-8.81|382.00K|382000|-0.787|||2023-08-09|2023-08-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1892|-0.6635|0|0|0|0|2023-08-09|15/06/2023||-0.16||0.00|||2023-04-26|15/03/2023|-0.21|-0.17|0.00||||2023-02-15|15/12/2022|-0.18|-0.17|500000||||2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|||2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|||2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|||2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|||2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|||2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|||2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|||2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|||2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|||2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|||2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|||2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|||2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|||2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|||2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|||2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|||2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000||
2023-04-29 07:49:25|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|529|GCM Grosvenor Inc|1.5B|1500000000|8.07|181970|-2.18|6.26-9.48|8.02-8.16|8.08|186161510|0.491|17.88|445.60M|445600000|0.452|0.44|5.59|2023-05-10|2023-05-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.0788|0.1805|0|0|0|0|2023-08-08|15/06/2023||0.1377||109060000|||2023-05-10|15/03/2023||0.1124||99930000|||2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|||2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|||2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|||2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|||2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|||2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|||2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|||2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|||2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|||2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|||2020-08-10|15/06/2020|-0.01||172700000||||2020-05-11|15/03/2020|0.01||82620000||||2020-03-06|15/12/2019|0.02||101300000||||2019-11-14|15/09/2019|0.05||118600000||||2019-08-14|15/06/2019|0.03||||||2019-05-15|15/03/2019|0.03||||||2019-03-29|15/12/2018|0.01||||||2018-12-04|15/09/2017|-0|||||
2023-04-29 07:49:30|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|392.81M|392810000|206.78|298141|-42.61|6.88-22.87|8.7-9.27|8.74|44185503|0.421|-3.44|12.40M|12400000|-2.6|||2023-05-09|2023-05-09|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.0886|-0.6503|0|0|0|0|2023-08-15|15/06/2023||-0.7136||3040000|||2023-05-09|15/03/2023||-0.7079||3000000|||2023-03-06|15/12/2022|-0.65|-0.713|3270000|2860000|||2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|||2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|||2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|||2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|||2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|||2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|||2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|||2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|||2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|||2020-08-10|15/06/2020|-0.39|-0.35|0.00||||2020-05-15|15/03/2020|-0.34|-0.36|0.00||||2020-03-23|15/12/2019|-0.31|-0.3|0.00||||2019-11-12|15/09/2019|-0.26|-0.28|0.00||||2019-11-12|15/09/2018|-0.11||||||2019-08-14|15/06/2019|-1.54|-0.72|0.00||||2019-06-12|15/12/2018|-0.41||||||2019-06-12|15/03/2018|-0.06|||||
2023-04-29 07:49:35|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|15|Aldeyra The|558.23M|558230000|206.78|773598|161.1|2.36-10.89|9-9.63|9.05|58576350|1.07|-9.02|||-1.06|||2023-05-11|2023-05-11|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.0286|-1|0|0|0|0|2023-08-10|15/06/2023||-0.3456||0.00|||2023-05-11|15/03/2023||-0.3252||0.00|||2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|||2022-11-10|15/09/2022|-0.25|-0.34|0.00||||2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|||2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|||2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|||2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|||2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|||2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|||2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|||2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|||2020-08-06|15/06/2020|-0.25|-0.35|0.00||||2020-05-07|15/03/2020|-0.34|-0.48|0.00||||2020-03-12|15/12/2019|-0.48|-0.71|0.00||||2019-11-07|15/09/2019|-0.69|-0.55|0.00||||2019-08-08|15/06/2019|-0.49|-0.48|0.00||||2019-05-09|15/03/2019|-0.58|-0.44|0.00||||2019-03-08|15/12/2018|-0.39|-0.4|0.00||||2018-11-14|15/09/2018|-0.52|-0.46|0.00|||
2023-04-29 07:49:40|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294|Romeo Power Inc|65.07M|65070000|206.78|4298347|-69.03|0.317-5.55|0.34-0.37|0.361|185908638|1.47||44.82M|44820000|-1.29|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.4569|0.062|0|0|0|0|2023-03-28|15/12/2022||-0.2383||10570000|||2022-11-14|15/09/2022||-0.217||10310000|||2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|||2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|||2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|||2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|||2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|||2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|||2021-03-30|15/12/2020|-0.2377||5000000||||2020-12-02|15/09/2020|-0.045||500000||||2020-08-06|15/06/2020|-0||8970000||||2020-05-11|15/03/2020|0.02||8970000||||2020-03-16|15/12/2019|0.01||8970000||||2019-11-12|15/09/2019|0.02||||||2019-08-13|15/06/2019|0.03||||||2019-05-14|15/03/2019|0.01|||||||||
2023-04-29 07:49:46|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|3063|The Andersons Inc|1.5B|1500000000|44.7|245205|-11.99|29.35-52.3|43.89-44.82|44.08|33522857|0.803|11.45|17.33B|17330000000|3.89|0.74|1.68|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2326|0.0275|0|0|0|0|2023-08-08|15/06/2023||0.855||4240000000|||2023-05-02|15/03/2023||0.18||3940000000|||2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|||2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|||2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|||2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|||2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|||2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|||2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|||2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|||2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|||2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|||2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|||2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|||2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|||2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|||2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|||2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|||2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|||2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000||
2023-04-29 07:49:51|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F1030|76|22nd Century Group Inc|154.25M|154250000|206.78|1076397|-64.66|0.614-2.7|0.7-0.745|0.729|217127927|1.8|-2.29|62.10M|62100000|-0.31|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.234|0.1516|0|0|0|0|2023-08-08|15/06/2023||-0.0613||21920000|||2023-05-04|15/03/2023||-0.0698||19980000|||2023-03-09|15/12/2022|-0.12|-0.06|19200000|19760000|||2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|||2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|||2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|||2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|||2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|||2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|||2021-05-06|15/03/2021|-0.03|-0.03|6800000||||2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|||2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|||2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|||2020-05-07|15/03/2020|-0.03||7100000||||2020-03-12|15/12/2019|-0.05||7300000||||2019-11-07|15/09/2019|-0.08||6460000||||2019-08-07|15/06/2019|-0.06||5820000||||2019-05-07|15/03/2019|-0.02||6290000||||2019-03-07|15/12/2018|-0.07||7100000||||2018-11-08|15/09/2018|0.04||6260000|||
2023-04-29 07:49:56|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|204|Verve Therapeutics Inc|986.35M|986350000|206.78|757133|0.95|10.7-43|15.43-16.15|15.74|61917884|1.81|-5.48|1.94M|1940000|-2.91|||2023-05-09|2023-05-09|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|1.8653|-0.6561|0|0|0|0|2023-08-09|15/06/2023||-0.8038||407140|||2023-05-09|15/03/2023||-0.7688||371430|||2023-03-02|15/12/2022|-0.67|-0.7206|1010000|730290|||2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|||2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|||2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|||2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|||2021-11-10|15/09/2020|-0.19||||||2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|||2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|||2021-06-17|15/12/2020|-0.99||||||2021-06-17|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-0.62||0.00||||||||||
2023-04-29 07:50:02|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|0|0|1.4492|0.0342|0|0|0|0|2023-08-03|15/06/2023||-0.1651||140110000|||2023-05-09|15/03/2023||-0.9267||135360000|||2023-03-16|15/12/2022|-0.38|-0.4|148160000|161600000|||2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|||2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|||2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|||2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|||2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|||2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|||2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|||2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|||2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|||2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|||2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|||2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|||2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|||2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|||2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|||2019-02-12|15/12/2018|2|0.13|799930000|783410000|||2018-11-07|15/09/2018|0.8|0.03|592880000|602070000||
2023-04-29 07:50:06|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|6813|IES Holdings Inc|870.54M|870540000|206.78|30888|22.25|24.94-46|42.38-43.84|42.96|20156166|1.3|22.85|1.64B|1640000000|1.9|||2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-03|15/12/2022|1.29||574900000||||2022-12-06|15/09/2022|0.79||617400000||||2022-08-04|15/06/2022|0.45||567300000||||2022-04-29|15/03/2022|-0.26||501600000||||2022-02-02|15/12/2021|0.83||480500000||||2021-12-03|15/09/2021|1.06||483800000||||2021-08-05|15/06/2021|0.99||406000000||||2021-04-30|15/03/2021|0.61||332000000||||2021-02-05|15/12/2020|0.57||314800000||||2020-12-07|15/09/2020|0.69||330400000||||2020-08-07|15/06/2020|0.58||293100000||||2020-05-05|15/03/2020|0.3||291300000||||2020-02-04|15/12/2019|0.54||276000000||||2019-12-06|15/09/2019|0.58||294000000||||2019-08-02|15/06/2019|0.44||282600000||||2019-05-06|15/03/2019|0.28||256900000||||2019-02-05|15/12/2018|0.4||243800000||||2018-12-07|15/09/2018|0.21||240300000||||2018-08-03|15/06/2018|0.42||232600000|||
2023-04-29 07:50:13|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1322|Funko Inc|497.29M|497290000|9.86|691734|-40.92|7.14-27.79|9.34-9.87|9.34|50608790|1.59|-54|989.67M|989670000|-0.18|||2023-05-04|2023-05-04|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.598|0.107|0|0|0|0|2023-08-10|15/06/2023||-0.3853||284100000|||2023-05-04|15/03/2023||-0.9208||235620000|||2023-03-01|15/12/2022|-0.35|-0.09|333040000|315510000|||2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|||2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|||2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|||2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|||2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|||2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|||2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|||2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|||2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|||2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|||2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|||2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|||2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|||2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|||2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|||2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|||2018-11-08|15/09/2018|0.27|0.23|176920000|166070000||
2023-04-29 07:50:18|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US74319R1014|1692|PROG Holdings Inc|1.41B|1410000000|206.78|559145|9.13|12.11-31.6|29.55-30.81|30.1|46743992|2.08|12.61|2.54B|2540000000|2.39|||2023-07-27|2023-07-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|4|0|0|-0.537|0.0108|0|0|0|0|2023-07-27|15/06/2023||0.505||580550000|||2023-04-26|15/03/2023|1.11|0.82|655100000|642620000|||2023-02-22|15/12/2022|0.84|0.59|612100000|600470000|||2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|||2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|||2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|||2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|||2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|||2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|||2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|||2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|||2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|||2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|||2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|||2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|||2019-11-04|15/09/2019|0.58|0.82|963800000|975210000||||||
2023-04-29 07:50:24|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593|Echo Global Logistics Inc|1.28B|1280000000|206.78|463070|0|26.94-48.36|48.23-48.26|48.24|26630895|0.795|22.04|3.48B|3480000000|2.24|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|0.1536|0.029|0|0|0|0|2022-07-27|15/06/2022||0.7||883300000|||2022-04-27|15/03/2022||0.5||839000000|||2022-02-09|15/12/2021||0.69||836000000|||2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|||2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|||2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|||2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|||2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|||2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|||2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|||2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|||2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|||2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|||2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|||2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|||2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|||2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|||2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|||2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|||2017-10-25|15/09/2017|0.27|0.18|509500000|473950000||
2023-04-29 07:50:30|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|169|Mersana Therapeutics Inc|477.72M|477720000|206.78|1289618|20.99|2.68-8.34|3.67-4.4|3.72|109069315|1.8|-2|26.58M|26580000|-2.18|||2023-05-08|2023-05-08|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-7.2778|-0.1747|0|0|0|0|2023-08-10|15/06/2023||-0.4985||9000000|||2023-05-08|15/03/2023||-0.4134||15400000|||2023-02-28|15/12/2022|-0.44|-0.49|14690000|15280000|||2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|||2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|||2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|||2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|||2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|||2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|||2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|||2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|||2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|||2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|||2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|||2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|||2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|||2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|||2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|||2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|||2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000||
2023-04-29 07:50:35|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|152|Marinus Pharmaceuticals Inc|451.95M|451950000|206.78|518039|31.31|3.46-9.11|8.29-9.11|8.34|49665117|1.16|-17.79|25.48M|25480000|-0.507|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.6022|0.1193|0|0|0|0|2023-08-10|15/06/2023||-0.7311||6480000|||2023-05-03|15/03/2023||-0.7278||5530000|||2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|||2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|||2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|||2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|||2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|||2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|||2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|||2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|||2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|||2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|||2020-08-06|15/06/2020|-0.64|-0.75|0.00||||2020-05-04|15/03/2020|-1.28|-0.64|0.00||||2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|||2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|||2019-08-08|15/06/2019|-0.96|-0.24|0.00||||2019-05-01|15/03/2019|-0.96|-0.22|0.00||||2019-03-11|15/12/2018|-0.96|-0.24|0.00||||2018-10-29|15/09/2018|-1.08|-0.21|0.00|||
2023-04-29 07:50:40|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|333|Seres Therapeutics Inc|623.17M|623170000|206.78|2078050|0.1|2.5-9.49|4.87-5.34|5.32|127828891|2.69|-2.16|7.13M|7130000|-2.31|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.4336|0.13|0|0|0|0|2023-08-01|15/06/2023||0.235||105520000|||2023-05-03|15/03/2023||-0.5283||2100000|||2023-03-07|15/12/2022|-0.51|-0.455|974000|6000000|||2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|||2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|||2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|||2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|||2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|||2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|||2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|||2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|||2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|||2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|||2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|||2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|||2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|||2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|||2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|||2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|||2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000||
2023-04-29 07:50:44|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|105|Shattuck Labs Inc|127.38M|127380000|47.07|37295|-23.66|1.85-5.82|2.83-3.05|2.82|42460258|1.2|-1.22|652.00K|652000|-2.41|||2023-05-11|2023-05-11|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|56.74|25|78|45|15|4|0|0|0.2143|1.5181|0|0|0|0|2023-08-10|15/06/2023||-0.635||0.00|||2023-05-11|15/03/2023||-0.625||0.00|||2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|||2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|||2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|||2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|||2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|||2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|||2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|||2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|||2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|||2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|||2020-10-05|15/12/2019|-0.63||9890000||||2020-10-05|15/06/2019|-0.25||5280000||||2020-09-02|15/06/2020|-0.3602||6160000||||||||
2023-04-29 07:50:47|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|168.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||190.67|30|236|161|10|4|0|0|-20.607|-0.6499|0|0|0|0|2022-05-16|15/03/2022||0.12||211180000|||2022-03-02|15/12/2021||0.15||233080000|||2021-12-01|15/09/2021|0.2|0.2||233990000|||2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|||2021-05-17|15/03/2020|-0.37||129900000||||2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|||2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
2023-04-29 07:50:52|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|159|Theravance Biopharma Inc|684.73M|684730000|206.78|506265|11.08|7.53-12.03|10.67-10.91|10.81|63225611|0.514|0.91|36.70M|36700000|11.85|||2023-05-09|2023-05-09|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|232.6|25|291|163.1|35|4|0|0|-2.5416|-0.3087|0|0|0|0|2023-08-02|15/06/2023||-0.2175||15140000|||2023-05-09|15/03/2023||-0.2575||13980000|||2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|||2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|||2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|||2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|||2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|||2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|||2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|||2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|||2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|||2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|||2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|||2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|||2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|||2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|||2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|||2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|||2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|||2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000||
2023-04-29 07:50:57|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|177|908 Devices Inc|216.64M|216640000|206.78|253735|-61.63|6.38-26|6.62-7.08|7.04|32046880|0.621|-6.25|46.86M|46860000|-1.07|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.0518|0.0521|0|0|0|0|2023-08-02|15/06/2023||-0.32||11600000|||2023-05-10|15/03/2023||-0.34||8710000|||2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|||2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|||2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|||2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|||2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|||2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|||2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|||2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|||2021-03-30|15/12/2020|-1.48||5700000||||2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-11-25|15/09/2019|-0.15||3450000||||2020-10-02|15/06/2020|-0.03||15130000||||2020-10-02|15/06/2019|-0.25||6180000|||||||
2023-04-29 07:51:01|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|206.78|3402|0|36.97-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|10|4|0|0|-11.808|0.1498|0|0|0|0|2022-05-10|15/03/2022||2.79||212450000|||2022-03-16|15/12/2021||3.13||225450000|||2021-11-05|15/09/2021||2.72||219400000|||2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|||2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|||2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|||2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2023-04-29 07:51:07|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|330|Atlanticus Holdings Corporation|425.1M|425100000|206.78|20649|-35.3|21.65-47.58|28.7-29.82|28.73|14578158|1.75|3.93|385.93M|385930000|7.55|||2023-05-09|2023-05-09|strong_buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|27|2|0|0|-0.007|0.0368|0|0|0|0|2023-08-10|15/06/2023||1.4||296600000|||2023-05-09|15/03/2023||1.36||283650000|||2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|||2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|||2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|||2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|||2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|||2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|||2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|||2021-05-17|15/03/2021|2.17||143900000||||2021-03-31|15/12/2020|1.12||161530000||||2020-11-06|15/09/2020|1.72||110400000||||2020-08-11|15/06/2020|0.93||107500000||||2020-05-13|15/03/2020|0.14||122900000||||2020-03-06|15/12/2019|0.08||109300000||||2019-11-08|15/09/2019|0.83||91020000||||2019-08-13|15/06/2019|0.35||70340000||||2019-05-15|15/03/2019|0.39||61720000||||2019-03-01|15/12/2018|1.61||52850000||||2018-11-02|15/09/2018|-1.16||51490000|||
2023-04-29 07:51:12|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|15200|Resideo Technologies Inc|2.62B|2620000000|206.78|704811|-24.8|14.95-27|17.36-17.93|17.37|147090220|1.96|9.22|6.37B|6370000000|1.94|||2023-05-03|2023-05-03|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0584|0.0204|0|0|0|0|2023-08-03|15/06/2023||0.5614||1670000000|||2023-05-03|15/03/2023||0.4625||1500000000|||2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|||2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|||2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|||2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|||2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|||2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|||2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|||2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|||2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|||2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|||2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|||2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|||2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|||2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|||2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|||2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|||2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|||2018-11-13|15/09/2017|0.19||1150000000|||
2023-04-29 07:51:17|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500|Appharvest Inc|71.88M|71880000|206.78|3068914|-89.21|0.41-4.84|0.44-0.47|0.44|154889419|2.73|-0.28|14.59M|14590000|-1.69|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0.5973|-0.0567|0|0|0|0|2023-08-09|15/06/2023||-0.18||12700000|||2023-05-15|15/03/2023||-0.205||11700000|||2023-03-09|15/12/2022|-0.86|-0.35|4550000|4200000|||2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|||2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|||2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|||2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|||2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|||2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|||2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|||2021-02-25|15/12/2020|-0.96|-0.5|2300000||||2020-12-02|15/09/2020|-0.59||2300000||||2020-08-11|15/06/2020|-0.01||2300000||||2020-06-08|15/03/2020|-0||2300000|||||||||
2023-04-29 07:51:22|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68621F1021|950|Organogenesis Holdings Inc|268.91M|268910000|2.05|1262568|-69.45|1.79-7.52|1.87-2.06|1.92|131176200|1.43|17.14|451.90M|451900000|0.119|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.2576|0.0702|0|0|0|0|2023-08-09|15/06/2023||0.04||120290000|||2023-05-10|15/03/2023||-0.02||95520000|||2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|||2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|||2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|||2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|||2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|||2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|||2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|||2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|||2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|||2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|||2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|||2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|||2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|||2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|||2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|||2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|||2019-02-27|15/12/2018|-0.12||63600000||||2018-11-14|15/09/2018|0.5||193400000|||
2023-04-29 07:51:26|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|35|Akero Therapeutics Inc|2.1B|2100000000|44.74|604696|315.03|7.52-54.88|43.11-45.08|43.63|46970989|-0.907|-15.45|||-2.87|||2023-05-17|2023-05-17|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0.3252|-1|0|0|0|0|2023-08-04|15/06/2023||-0.728||0.00|||2023-05-17|15/03/2023||-0.672||0.00|||2023-03-17|15/12/2022|-0.49|-0.7832|0.00|0.00|||2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|||2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|||2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|||2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|||2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|||2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|||2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|||2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|||2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|||2020-08-12|15/06/2020|-0.57|-0.61|0.00||||2020-05-13|15/03/2020|-0.42|-0.57|0.00||||2020-03-16|15/12/2019|-0.55|-0.58|0.00||||2019-11-12|15/09/2019|-0.56|-0.43|0.00||||2019-08-12|15/06/2018|-0.32||||||2019-08-12|15/06/2019|-2.21|-0.36|0.00||||2019-06-10|15/12/2018|-2.28||||||2019-06-10|15/03/2018|-0.02|||||
2023-04-29 07:51:31|01746|16469|/equities/kopin-corp|R2000GROWTH|KOPN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5006001011|181|Kopin Corporation|113.79M|113790000|206.78|389566|-36.2|0.94-1.9|1-1.04|1.01|109410772|2.48|-4.81|47.40M|47400000|-0.211|||2023-05-09|2023-05-09|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0528|0.1081|0|0|0|0|2023-08-09|15/06/2023||-0.03||11540000|||2023-05-09|15/03/2023||-0.04||10930000|||2023-03-14|15/12/2022|-0.07|-0.04|12200000|12390000|||2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|||2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|||2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|||2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|||2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|||2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|||2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|||2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|||2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|||2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|||2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|||2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|||2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|||2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|||2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|||2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|||2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000||
2023-04-29 07:51:35|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|3601|Liberty Oilfield Services Inc|2.24B|2240000000|12.81|3185249|-27.46|10.71-19.08|12.47-12.94|12.55|175112341|2.11|4.16|4.62B|4620000000|3.11|0.2|1.5|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0.2571|0.0481|0|0|0|0|2023-07-25|15/06/2023||0.9119||1280000000|||2023-04-19|15/03/2023|0.9|0.83|1260000000|1250000000|||2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|||2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|||2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|||2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|||2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|||2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|||2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|||2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|||2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|||2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|||2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|||2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|||2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|||2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|||2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|||2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|||2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|||2018-10-30|15/09/2018|0.49|0.57|558780000|592510000||
2023-04-29 07:51:39|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US92847W1036|288|Vital Farms Inc|526.08M|526080000|206.78|203917|10.84|7.89-18.18|12.81-13.02|12.88|40845077|0.737|415.16|362.05M|362050000|0.031|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|17|4|0|0|-0.7078|0.0428|0|0|0|0|2023-05-04|15/03/2023||0.0447||102970000|||2023-03-09|15/12/2022|0.04|0.02|110100000|98070000|||2022-11-03|15/09/2022|0.02|0.0038|92040000|88840000|||2022-08-04|15/06/2022|0.00|-0.0316|82870000|79840000|||2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|||2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|||2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|||2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|||2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|||2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|||2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|||2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|||2020-07-09|15/09/2019|0.02||34080000||||2020-07-09|15/06/2019|0.07||32290000||||2020-07-09|15/03/2019|0.08||32950000||||2020-06-03|15/03/2020|0.0443||47590000||||2020-04-10|15/12/2019|-0.11||41420000||||||
2023-04-29 07:51:44|01749|15765|/equities/century-casinos|R2000GROWTH|CNTY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1564921005|2507|Century Casinos Inc|210.29M|210290000|206.78|76166|-35.35|6.1-11.3|7.01-7.14|7.02|29870547|2.53|26.42|430.52M|430520000|0.268|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.699|0.0362|0|0|0|0|2023-08-08|15/06/2023||0.2163||138870000|||2023-05-09|15/03/2023||0.0151||107840000|||2023-03-10|15/12/2022|-0.14|0.04|103800000|104460000|||2022-11-04|15/09/2022|0.09|0.18|112600000|110400000|||2022-08-05|15/06/2022|0.28|0.2114|111120000|111330000|||2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|||2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|||2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|||2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|||2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|||2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|||2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|||2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|||2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|||2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|||2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|||2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|||2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|||2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|||2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000||
2023-04-29 07:51:49|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|WD|USD|Financials|Banking Services|United States|US93148P1021|1400|Walker |2.24B|2240000000|206.78|183799|-45.33|62.87-125.62|65.45-67.43|65.58|33314108|1.39|10.35|1.24B|1240000000|6.43|2.52|3.7|2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1491|0.0904|0|0|0|0|2023-08-03|15/06/2023||1.42||333640000|||2023-05-04|15/03/2023||1.15||277760000|||2023-02-21|15/12/2022|1.41|1.72|282900000|328360000|||2022-11-09|15/09/2022|1.4|2.1|315610000|351450000|||2022-08-04|15/06/2022|1.61|1.82|340850000|335720000|||2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|||2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|||2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|||2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|||2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|||2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|||2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|||2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|||2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|||2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|||2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|||2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|||2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|||2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|||2018-10-31|15/09/2018|1.17|1.34|184660000|203030000||
2023-04-29 07:51:55|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84833T1034|41|Spero Therapeutics Inc|93.05M|93050000|1.77|567560|-64.67|0.68-5.12|1.75-1.79|1.78|52571813|0.87|-1.43|53.51M|53510000|-1.23|||2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|26|4|0|0|0.6582|0.272|0|0|0|0|2023-08-10|15/06/2023||-0.33||1000000|||2023-05-11|15/03/2023||-0.2767||1230000|||2023-03-30|15/12/2022|0.55|-0.35|47400|866670|||2022-11-14|15/09/2022|-0.33|-0.3|2000000|5420000|||2022-08-10|15/06/2022|-0.87|-0.9267|1990000|1430000|||2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|||2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|||2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|||2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|||2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|||2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|||2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|||2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|||2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|||2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|||2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|||2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|||2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|||2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|||2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000||
2023-04-29 07:52:01|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|Diversified Industrial Goods Wholesale|United States|US37892E1029|1480|Global Industrial Co|1.01B|1010000000|206.78|104138|-15.05|22.26-37.32|26.47-26.99|26.61|37966502|0.912|12.84|1.17B|1170000000|2.07|0.8|3.05|2023-05-02|2023-05-02|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0351|0.0489|0|0|0|0|2023-08-01|15/06/2023||0.535||304660000|||2023-05-02|15/03/2023||0.39||275740000|||2023-02-21|15/12/2022|0.35|0.35|260500000|257280000|||2022-11-01|15/09/2022|0.53|0.59|298500000|316120000|||2022-08-02|15/06/2022|0.59|0.605|318500000|306790000|||2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|||2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|||2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|||2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|||2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|||2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|||2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|||2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|||2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|||2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|||2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|||2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|||2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|||2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|||2018-10-30|15/09/2018|0.39|0.34|235800000|231010000||
2023-04-29 07:52:06|01753|32540|/equities/brightcove|R2000GROWTH|BCOV|USD|Technology|Software \u0026 IT Services|United States|US10921T1016|725|Brightcove Inc|175.24M|175240000|206.78|196033|-42.42|3.74-7.7|3.93-4.14|3.98|42327319|0.752|-19.12|211.01M|211010000|-0.216|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0525|0.024|0|0|0|0|2023-07-26|15/06/2023||0.0333||51980000|||2023-05-03|15/03/2023||0.02||49810000|||2023-02-23|15/12/2022|-0.02|-0.01|49200000|49780000|||2022-11-02|15/09/2022|0.05|0.03|53940000|52500000|||2022-08-02|15/06/2022|0.1|0.045|54450000|52000000|||2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|||2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|||2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|||2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|||2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|||2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|||2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|||2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|||2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|||2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|||2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|||2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|||2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|||2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|||2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000||
2023-04-29 07:52:10|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|Pharmaceuticals|United States|US74017N1054|484|Precigen Inc|309.13M|309130000|206.78|2058771|-13.57|0.805-2.9|1.145-1.25|1.17|255482753|1.92|8.55|26.90M|26900000|0.141|||2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.4179|0.1901|0|0|0|0|2023-08-10|15/06/2023||-0.095||2230000|||2023-05-11|15/03/2023||-0.0925||2230000|||2023-03-06|15/12/2022|-0.11|-0.1|1800000|6210000|||2022-11-09|15/09/2022|-0.04|-0.13|16720000|2880000|||2022-08-08|15/06/2022|-0.13|-0.145|2910000|22540000|||2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|||2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|||2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|||2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|||2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|||2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|||2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|||2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|||2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|||2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|||2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|||2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|||2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|||2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|||2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000||
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2023-04-29 07:53:02|01763|986081|/equities/pavmed-inc|R2000GROWTH|PAVM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70387R1068|89|PAVmed Inc|44.65M|44650000|206.78|447749|-62.71|0.35-2.34|0.42-0.475|0.46|101471406|0.887|-0.46|377.00K|377000|-1|||2023-05-23|2023-05-23|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|-0.0761|-0.7894|0|0|0|0|2023-08-15|15/06/2023||-0.1933||466670|||2023-05-23|15/03/2023||-0.2067||233330|||2023-03-14|15/12/2022|-0.23|-0.2533|112000|275000|||2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|||2022-08-16|15/06/2022|-0.29|-0.23|0.00|0.00|||2022-05-12|15/03/2022|-0.2|-0.2033|189000|225000|||2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|||2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|||2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|||2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|||2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|||2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|||2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|||2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|||2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|||2019-11-19|15/09/2019|-0.1|-0.1||289000|||2019-09-05|15/06/2019|-0.13|-0.13||425000|||2019-05-21|15/03/2019|-0.13|-0.13||392000|||2019-04-04|15/12/2018|-0.26|-0.14||8100000|||2018-11-15|15/09/2018|-0.12|-0.12||5900000||
2023-04-29 07:53:06|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|IGMS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4495851085|242|IGM Biosciences Inc|467.81M|467810000|10.83|224630|-39.23|9.74-28.2|10.65-11.46|10.8|43195972|-0.228|-2.04|1.07M|1070000|-5.32|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.2173|-0.7504|0|0|0|0|2023-08-07|15/06/2023||-1.45||2540000|||2023-05-10|15/03/2023||-1.51||1360000|||2023-03-30|15/12/2022|-1.19|-1.53|372000|304780|||2022-11-03|15/09/2022|-1.32|-1.4|331000|261000|||2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|||2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|||2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|||2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|||2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|||2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|||2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|||2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|||2020-08-06|15/06/2020|-0.62|-0.64|0.00||||2020-05-08|15/03/2020|-0.58|-0.54|0.00||||2020-05-07|15/03/2019|-0.26||||||2020-03-26|15/12/2019|-0.49|-0.42|0.00||||2019-11-07|15/09/2018|-0.23||||||2019-11-07|15/09/2019|-2.41|-0.82|0.00||||2019-09-03|15/12/2018|-0.54||||||2019-09-03|15/06/2018|-0.25|||||
2023-04-29 07:53:10|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US13803R1023|805|Canoo Inc|360.5M|360500000|206.78|22415740|-84.96|0.503-5|0.734-0.777|0.758|477479873|1.21|-0.43|||-1.81|||2023-05-15|2023-05-15|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.0998|-0.9375|0|0|0|0|2023-08-14|15/06/2023||-0.1833||1670000|||2023-05-15|15/03/2023||-0.19||0.00|||2023-03-30|15/12/2022|-0.25|-0.35|0.00||||2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|||2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|||2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|||2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|||2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|||2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|||2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|||2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|||2020-12-02|15/09/2020|-15.27||2600000||||2020-08-07|15/06/2020|-0.01||2550000||||2020-05-06|15/03/2020|0.03||2550000||||2020-03-16|15/12/2019|0.02||2550000||||2019-11-08|15/09/2019|-0.03||||||2019-08-05|15/06/2019|0.03||||||2019-05-15|15/03/2019|0.01|||||||
2023-04-29 07:53:16|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9004502061|288|Turtle Beach Corp|180.26M|180260000|206.78|289687|-34.87|6.17-19.35|10.63-11.02|10.71|16582958|2.12|-2.99|240.16M|240160000|-3.62|||2023-05-04|2023-05-04|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|39|4|0|0|-1.5932|0.0352|0|0|0|0|2023-08-07|15/06/2023||-0.3575||44720000|||2023-05-04|15/03/2023||-0.4098||47130000|||2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|||2022-11-03|15/09/2022|-0.47|-0.4917|51300000|46750000|||2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|||2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|||2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|||2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|||2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|||2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|||2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|||2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|||2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|||2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|||2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|||2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|||2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|||2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|||2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|||2018-11-06|15/09/2018|0.91|0.77|74430000|73400000||
2023-04-29 07:53:21|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765491010|0|Gladstone Land Corporation|575.35M|575350000|206.78|225545|-58.08|14.99-37.5|15.98-16.38|15.98|35713982|1.01|-37.17|89.15M|89150000|-0.434|0.552|3.36|2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.4965|0.0774|0|0|0|0|2023-08-09|15/06/2023||-0.135||21720000|||2023-05-08|15/03/2023||-0.09||21770000|||2023-02-21|15/12/2022|-0.138|-0.066|24790000|24520000|||2022-11-08|15/09/2022|-0.104|-0.068|24210000|21960000|||2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|||2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|||2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|||2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|||2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|||2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|||2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|||2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|||2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|||2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|||2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|||2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|||2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|||2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|||2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|||2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000||
2023-04-29 07:53:26|01768|15541|/equities/biodelivery|R2000GROWTH|BDSI|USD|-|-|United States|US09060J1060|200|BioDelivery Sciences International|577.05M|577050000|5.590|4219922|0|2.5-5.62|5.59-5.6|5.595|103228796|0.665|6.82|166.70M|166700000|0.854|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0.2573|0.0115|0|0|0|0|2022-08-10|15/06/2022||0.1||55490000|||2022-05-12|15/03/2022||0.1||55810000|||2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|||2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|||2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|||2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|||2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|||2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|||2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|||2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|||2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|||2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|||2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|||2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|||2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|||2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|||2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|||2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|||2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|||2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000||
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2023-04-29 07:53:35|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|DSKE|USD|Industrials|Freight \u0026 Logistics Services|United States|US23753F1075|4123|Daseke Inc|369.71M|369710000|206.78|318860|-4.22|4.69-9.575|7.78-8.339|7.78|45196829|1.88|11.14|1.77B|1770000000|0.734|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|1.0427|0.0416|0|0|0|0|2023-08-10|15/06/2023||0.33||472010000|||2023-05-09|15/03/2023||0.0567||421010000|||2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|||2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|||2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|||2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|||2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|||2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|||2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|||2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|||2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|||2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|||2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|||2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|||2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|||2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|||2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|||2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|||2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|||2018-11-06|15/09/2018|0.01|0.04|461590000|430350000||
2023-04-29 07:53:40|01771|1056454|/equities/cue-biopharma|R2000GROWTH|CUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22978P1066|58|Cue Biopharma|186.92M|186920000|206.78|161012|5.87|2.18-4.4|4.26-4.39|4.3|43168468|1.98|-2.92|1.25M|1250000|-1.49|||2023-05-15|2023-05-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|26|4|0|0|0.0113|0.4715|0|0|0|0|2023-08-15|15/06/2023||-0.3433||25670|||2023-05-15|15/03/2023||-0.2667||366670|||2023-03-21|15/12/2022|-0.37|-0.295|151000|103750|||2022-11-14|15/09/2022|-0.31|-0.3767|68000|513500|||2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|||2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|||2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|||2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|||2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|||2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|||2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|||2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|||2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|||2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|||2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|||2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|||2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|||2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|||2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|||2018-11-14|15/09/2018|-0.38|-0.38|200000|200000||
2023-04-29 07:53:46|01772|16807|/equities/omeros-corp|R2000GROWTH|OMER|USD|Healthcare|Pharmaceuticals|United States|US6821431029|196|Omeros Corporation|364.41M|364410000|206.78|958216|53.44|1.74-7.75|5.73-5.98|5.83|62828765|1.09|7.74|||0.756|||2023-05-11|2023-05-11|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|0.5164|0.0384|0|0|0|0|2023-08-10|15/06/2023||-0.575||0.00|||2023-05-11|15/03/2023||-0.585||0.00|||2023-03-13|15/12/2022|2.05|-0.5664|0.00|0.00|||2022-11-09|15/09/2022|-0.28|-0.558|0.00|0.00|||2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|||2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|||2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|||2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|||2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|||2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|||2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|||2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|||2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|||2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|||2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|||2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|||2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|||2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|||2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|||2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000||
2023-04-29 07:53:51|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29275Y1029|11400|Enersys|3.39B|3390000000|206.78|195636|23.41|55.6-94.32|81.8-83.28|82.41|40850523|1.39|24.51|3.63B|3630000000|3.37|0.7|0.84|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0426|0.0024|0|0|0|0|2023-08-09|15/06/2023||1.34||943060000|||2023-05-31|15/03/2023||1.37||949400000|||2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|||2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|||2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|||2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|||2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|||2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|||2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|||2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|||2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|||2020-11-11|15/09/2020|1|0.982|708400000|723610000|||2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|||2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|||2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|||2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|||2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|||2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|||2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|||2018-11-07|15/09/2018|1.17|1.16|660500000|659180000||
2023-04-29 07:53:57|01774|40985|/equities/epizyme-inc|R2000GROWTH|EPZM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29428V1044|250|Epizyme Inc|247.50M|247500000|1.47|4160329|118.65|0.411-5.8|1.47-1.5|1.47|168364752|-0.443|-0.912|53.01M|53010000|-1.6|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.1528|1.1643|0|0|0|0|2022-11-02|15/09/2022||-0.305||11940000|||2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|||2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|||2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|||2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|||2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|||2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|||2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|||2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|||2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|||2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|||2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|||2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|||2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|||2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|||2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|||2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|||2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|||2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|||2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000||
2023-04-29 07:54:02|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|VSH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9282981086|22800|Vishay Intertechnology Inc|2.98B|2980000000|21.29|978187|11.35|16.73-24.48|21.17-21.38|21.22|140106638|1.32|7.12|3.50B|3500000000|2.99|0.4|1.88|2023-05-10|2023-05-10|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1192|0.007|0|0|0|0|2023-08-08|15/06/2023||0.5175||833970000|||2023-05-10|15/03/2023||0.5525||854500000|||2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|||2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|||2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|||2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|||2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|||2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|||2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|||2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|||2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|||2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|||2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|||2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|||2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|||2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|||2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|||2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|||2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|||2018-10-30|15/09/2018|0.6|0.53|780970000|779780000||
2023-04-29 07:54:06|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92536C1036|252|Veru Inc|111.36M|111360000|206.78|3007093|-89.48|0.934-24.55|1.24-1.3|1.27|87685132|-0.153|-0.87|27.73M|27730000|-1.42|||2023-05-10|2023-05-10|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.0796|-0.0393|0|0|0|0|2023-08-10|15/06/2023||-0.29||6680000|||2023-05-10|15/03/2023||-0.335||5360000|||2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|||2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|||2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|||2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|||2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|||2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|||2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|||2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|||2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|||2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|||2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|||2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|||2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|||2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|||2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|||2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|||2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|||2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000||
2023-04-29 07:54:11|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92840H2022|38|VistaGen Therapeutics Inc|30.71M|30710000|206.78|5305648|-89.39|0.077-1.46|0.132-0.148|0.137|219326445|1.03|-0.46|-402.00K|-402000|-0.308|||2023-06-27|2023-06-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.313|-0.5156|0|0|0|0|2023-08-15|15/06/2023||-0.0396||315100|||2023-06-27|15/03/2023||-0.045||180000|||2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|||2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|||2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|||2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|||2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|||2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|||2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|||2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|||2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|||2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|||2020-08-13|15/06/2020|-0.07|-0.11|0.00||||2020-06-29|15/03/2020|-0.5|-0.08|334000||||2020-02-13|15/12/2019|-0.15|-0.22|0.00||||2019-11-07|15/09/2019|-0.13|-0.17|0.00||||2019-08-12|15/06/2019|-0.15|-0.15|0.00||||2019-06-24|15/03/2019|-0.16|-0.21|||||2019-02-12|15/12/2018|-0.24|-0.13|||||2018-10-29|15/09/2018|-0.3|-0.17|0.00|||
2023-04-29 07:54:15|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|RLMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75955J4022|10|Relmada Therapeutics Inc|75.85M|75850000|2.52|207496|-89.57|1.81-38.68|2.49-2.74|2.74|30099203|0.155|-0.51|||-5.3|||2023-05-10|2023-05-10|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0.0774|-1|0|0|0|0|2023-08-09|15/06/2023||-0.7975||0.00|||2023-05-10|15/03/2023||-0.8975||0.00|||2023-03-23|15/12/2022|-1.28|-1.33|0.00||||2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|||2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|||2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|||2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|||2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|||2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|||2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|||2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|||2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|||2020-09-02|15/06/2020|-0.73|-0.72|0.00||||2020-06-03|15/03/2020|-0.72|-0.72|0.00||||2020-02-26|15/12/2019|-0.38|-0.29|||||2019-11-27|15/09/2019|-0.38||||||2019-08-28|15/06/2019|-0.5||||||2019-05-20|15/03/2019|-0.08||||||2019-02-27|15/12/2018|-0.28||||||2018-11-28|15/09/2018|-0.27|||||
2023-04-29 07:54:20|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46583P1021|148|IVERIC bio Inc|4.51B|4510000000|206.78|2542427|131.13|8.85-32.96|31.935-32.96|32.31|137249579|1.1|-21.36|||-1.53|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3732|0.2595|0|0|0|0|2023-08-02|15/06/2023||-0.482||0.00|||2023-05-10|15/03/2023||-0.4631||0.00|||2023-03-01|15/12/2022|-0.47|-0.37|0.00||||2022-11-03|15/09/2022|-0.35|-0.40|0.00||||2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|||2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|||2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|||2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|||2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|||2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|||2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|||2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|||2020-08-05|15/06/2020|-0.32|-0.27|0.00||||2020-05-06|15/03/2020|-0.28|-0.34|0.00||||2020-02-27|15/12/2019|-0.39|-0.25|0.00||||2019-11-12|15/09/2019|-0.35|-0.31|0.00||||2019-08-01|15/06/2019|-0.35|-0.3|||||2019-05-08|15/03/2019|-0.3|-0.41|||||2019-02-26|15/12/2018|-0.5263|-0.41|||||2018-10-31|15/09/2018|-0.41|-0.42|0.00|||
2023-04-29 07:54:27|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|Pharmaceuticals|United States|US1508376076|44|CEL-SCI Corp|92.34M|92340000|2.11|178313|-23.27|1.86-5.42|1.86-2.13|2.13|43764198|1.74|-2.5|||-0.853|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|2|0|0|0.3842|0.5239|0|0|0|0|2023-08-15|15/06/2023||-0.12||0.00|||2023-05-16|15/03/2023||-0.15||0.00|||2023-02-15|15/12/2022|-0.18|-0.16|0.00|0.00|||2022-12-28|15/09/2022|-0.21|-0.15||0.00|||2022-08-15|15/06/2022|-0.23|-0.15||0.00|||2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|||2022-02-14|15/12/2021|-0.2||0.00||||2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|||2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|||2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|||2021-02-16|15/12/2020|-0.21|-0.15|0.00||||2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|||2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|||2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|||2020-02-10|15/12/2019|-0.16|-0.15|0.00||||2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|||2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|||2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|||2019-02-15|15/12/2018|0.04||100000||||2018-12-20|15/09/2018|-0.67||100000|||
2023-04-29 07:54:31|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|CURO|USD|Financials|Banking Services|United States|US23131L1070|5200|Curo Group Holdings Corp|65.54M|65540000|1.6|125808|-86.09|1.35-12.02|1.52-1.64|1.55|40960047|2.67|-0.35|439.92M|439920000|-4.59|0.44|29.33|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.2067|0.006|0|0|0|0|2023-08-07|15/06/2023||-0.4778||220410000|||2023-05-01|15/03/2023||-0.7353||209340000|||2023-02-23|15/12/2022|-0.8|-0.1242|217200000|223930000|||2022-11-02|15/09/2022|-0.29|0.0204|214120000|222880000|||2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|||2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|||2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|||2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|||2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|||2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|||2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|||2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|||2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|||2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|||2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|||2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|||2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|||2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|||2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|||2018-10-24|15/09/2018|0.23|0.52|283000000|277530000||
2023-04-29 07:54:35|01782|1172578|/equities/latham-group|R2000GROWTH|SWIM|USD|Consumer Cyclicals|Leisure Products|United States|US51819L1070|2300|Latham Group Inc|276.37M|276370000|206.78|405822|-80.2|2.12-13.14|2.27-2.48|2.33|114678263|2.09|-48|695.73M|695730000|-0.05|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|-0.1022|0.0188|0|0|0|0|2023-08-03|15/06/2023||0.1148||180070000|||2023-05-09|15/03/2023||-0.0605||123380000|||2023-03-07|15/12/2022|-0.17|-0.09|107900000|102490000|||2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|||2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|||2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|||2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|||2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|||2021-11-10|15/09/2020|0.18||127500000||||2021-08-05|15/06/2020|0.14||112800000||||2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|||2021-06-03|15/03/2020|-0.13||51130000||||2021-03-03|15/12/2020|0.055||114800000||||||||||
2023-04-29 07:54:39|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|KALV|USD|Healthcare|Pharmaceuticals|United States|US4834971032|105|Kalvista Pharmaceuticals Inc|291.47M|291470000|168.58|280006|-33.57|4.12-17.06|8.33-8.69|8.36|34169438|1.11|-2.41|||-3.56|||2023-07-06|2023-07-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|190.67|30|236|161|33|4|0|0|-0.1121|-0.4776|0|0|0|0|2023-07-06|15/04/2023||-0.868||0.00|||2023-03-09|15/01/2023|-0.75|-0.98|0.00||||2022-12-08|15/10/2022|-0.9|-1.06|0.00||||2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|||2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|||2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|||2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|||2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|||2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|||2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|||2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|||2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|||2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|||2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|||2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|||2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|||2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|||2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|||2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|||2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000||
2023-04-29 07:54:44|01784|17175|/equities/siga-technologies|R2000GROWTH|SIGA|USD|Healthcare|Pharmaceuticals|United States|US8269171067|39|SIGA Technologies Inc|415.49M|415490000|206.78|764836|-14.89|5.11-26.99|5.52-5.915|5.66|71267868|0.826|12.47|110.78M|110780000|0.465|0.45|8.2|2023-05-04|2023-05-04|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|-1.2335|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-02|15/12/2022|-0.01||11400000||||2022-11-03|15/09/2022|0.45||72210000||||2022-08-04|15/06/2022|0.03||16670000||||2022-05-05|15/03/2022|-0.01||10540000||||2022-03-03|15/12/2021|0.98||115400000||||2021-11-04|15/09/2021|-0.04||4850000||||2021-08-05|15/06/2021|0.00||8650000||||2021-05-06|15/03/2021|-0.02||4800000||||2021-03-04|15/12/2020|0.26||37730000||||2020-11-05|15/09/2020|0.31||44300000||||2020-08-06|15/06/2020|0.26||40300000||||2020-05-06|15/03/2020|-0.11||2620000||||2020-03-05|15/12/2019|-0.15||26740000||||2019-11-06|15/09/2019|-0.01||8110000||||2019-08-07|15/06/2019|-0.04||3910000||||2019-05-09|15/03/2019|0.02||10460000||||2019-03-11|15/12/2018|0.65||1570000||||2018-11-07|15/09/2018|4.71||471100000||||2018-08-08|15/06/2018|-0.09||2660000|||
2023-04-29 07:54:50|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|EPAY|USD|-|-|United States|US1013881065|2344|Bottomline Technologies Inc|2.59B|2590000000|56.99|820407|0.55|36.05-56.99|56.92-56.99|56.99|45386591|1.27|-67.37|506.36M|506360000|-0.846|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.0812|0.026|0|0|0|0|2022-08-11|15/06/2022||0.3326||136950000|||2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|||2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|||2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|||2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|||2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|||2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|||2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|||2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|||2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|||2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|||2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|||2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|||2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|||2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|||2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|||2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|||2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|||2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|||2017-11-02|15/09/2017|0.3|0.19|91300000|84380000||
2023-04-29 07:55:01|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|400|Recursion Pharmaceuticals Inc|917.34M|917340000|206.78|1027067|-24.64|4.62-14.18|4.62-4.93|4.89|192313904|1.95|-3.49|39.84M|39840000|-1.36|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.1122|-0.1029|0|0|0|0|2023-08-10|15/06/2023||-0.3568||13210000|||2023-05-10|15/03/2023||-0.3455||12970000|||2023-02-27|15/12/2022|-0.31|-0.29|13680000|23800000|||2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|||2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|||2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|||2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|||2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|||2021-08-13|15/06/2020|-1.3||186000||||2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|||2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|||2021-03-03|15/12/2020|-0.25||2700000|||||||||||
2023-04-29 07:55:06|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|102|Invivyd Inc|120.25M|120250000|1.1|202615|-62.07|1.03-4.9|1.07-1.18|1.13|109316226|0.919|-0.529|||-2.23|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|-0.0301|-1|0|0|0|0|2023-05-12|15/03/2023||-0.3567|||||2023-03-23|15/12/2022|-0.41|-0.36|0.00|0.00|||2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|||2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|||2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|||2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|||2021-11-15|15/09/2020|-0.44||||||2021-11-15|15/06/2020|-0||||||2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|||2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|||2021-07-16|15/12/2020|-0.6||||||2021-07-16|15/03/2021|-2.14|||||||||||||
2023-04-29 07:55:11|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|124|Pliant Therapeutics Inc|1.67B|1670000000|28.25|505237|340.72|3.96-36.64|27.49-28.65|28|59156430|1.45|-9.68|9.68M|9680000|-2.94|||2023-05-08|2023-05-08|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|18|4|0|0|-0.0111|0.2013|0|0|0|0|2023-08-07|15/06/2023||-0.6556||1600000|||2023-05-08|15/03/2023||-0.6712||1320000|||2023-03-09|15/12/2022|-0.72|-0.7|1970000|1450000|||2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|||2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|||2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|||2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|||2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|||2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|||2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|||2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|||2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|||2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|||2020-08-11|15/06/2019|-0.49||57050000||||2020-06-03|15/03/2020|0.36||28900000||||2020-05-26|15/12/2019|-0.2||57050000||||2020-05-26|15/12/2018|-1.03||57050000||||2019-07-17|15/03/2019|-0.45||57050000|||||
2023-04-29 07:55:15|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|Software \u0026 IT Services|United States|US98423F1093|914|Xometry Inc|663.2M|663200000|206.78|822863|-59.74|12.91-64.35|13.15-14.26|13.31|47746638|0.831|-8.62|381.06M|381060000|-1.61|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0.5047|0.0187|0|0|0|0|2023-08-10|15/06/2023||-0.1997||112340000|||2023-05-10|15/03/2023||-0.2687||100920000|||2023-03-01|15/12/2022|-0.29|-0.28|98200000|104310000|||2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|||2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|||2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|||2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|||2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|||2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|||2021-06-21|15/09/2020|-0.35||41950000||||2021-06-21|15/06/2020|-0.14||34780000||||2021-06-21|15/03/2020|-0.2||26690000||||2021-06-04|15/12/2020|-0.24||37980000||||2021-06-02|15/03/2021|-1.2||43920000|||||||||
2023-04-29 07:55:21|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|Leisure Products|United States|US4791671088|1400|Johnson Outdoors Inc|588.3M|588300000|206.78|49571|-24.82|46.3-79.16|57.65-58.45|57.57|10143043|0.845|14.92|768.17M|768170000|3.9|1.24|2.07|2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-2.3078|0.0617|0|0|0|0|2023-08-04|15/06/2023||1.79||197310000|||2023-05-05|15/03/2023||0.84||189640000|||2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|||2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|||2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|||2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|||2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|||2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|||2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|||2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|||2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|||2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|||2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|||2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|||2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|||2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|||2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|||2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|||2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|||2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000||
2023-04-29 07:55:26|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|MAX|USD|Technology|Software \u0026 IT Services|United States|US58450V1044|149|Mediaalpha Inc|469.68M|469680000|206.78|219148|-50.93|6.37-17.01|6.37-7.85|7.52|63164149|1.29|-5.47|459.08M|459080000|-1.37|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-2.4966|0.0123|0|0|0|0|2023-08-10|15/06/2023||-0.1961||115380000|||2023-05-04|15/03/2023||-0.1944||116040000|||2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|||2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|||2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|||2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|||2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|||2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|||2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|||2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|||2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|||2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|||2020-10-05|15/03/2020|6.81||119400000||||2020-10-05|15/12/2019|7.98||126100000||||2020-10-05|15/09/2019|5.97||110400000||||2020-10-05|15/06/2019|3.81||89110000||||2020-09-02|15/06/2020|0.1728||123600000||||||
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2023-04-29 07:55:58|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|LAW|USD|Technology|Software \u0026 IT Services|United States|US1263271058|661|CS Disco LLC|350.74M|350740000|206.78|410503|-82.13|5.53-31.66|5.7-6.03|5.86|59650270|1.87|-4.9|135.20M|135200000|-1.2|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|-0.2076|0.0811|0|0|0|0|2023-08-31|15/06/2023||-0.187||37590000|||2023-05-10|15/03/2023||-0.2618||34810000|||2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|||2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|||2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|||2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|||2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|||2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|||2021-09-03|15/06/2020|-0.1||15730000||||2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|||2021-07-22|15/12/2020|-0.05||19190000||||2021-07-22|15/09/2020|-0.06||17860000||||2021-06-02|15/03/2021|-0.18||21130000||||||||||
2023-04-29 07:56:03|01798|15639|/equities/calamp-corp|R2000GROWTH|CAMP|USD|Technology|Telecommunications Services|United States|US1281261099|887|CalAmp Corp|93.9M|93900000|206.78|161925|-49.2|2.22-7.44|2.49-2.98|2.37|36968388|2.01|-2.63|294.95M|294950000|-0.899|||2023-06-29|2023-06-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.7623|0.0501|0|0|0|0|2023-06-29|15/05/2023||0.03||76490000|||2023-04-27|15/02/2023|0.06|0.02|78500000|78650000|||2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|||2022-09-22|15/08/2022|-0.02|-0.0283|72830000|69270000|||2022-06-23|15/05/2022|-0.1|-0.0317|64730000|69430000|||2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|||2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|||2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|||2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|||2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|||2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|||2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|||2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|||2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|||2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|||2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|||2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|||2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|||2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|||2018-09-27|15/08/2018|0.31|0.28|96040000|95350000||
2023-04-29 07:56:08|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3621LQ1099|170|G1 Therapeutics Inc|148.27M|148270000|206.78|1193303|-47.15|2.38-17.49|2.57-2.91|2.7|51660547|1.82|-0.85|51.30M|51300000|-3.38|||2023-05-03|2023-05-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0038|1.9607|0|0|0|0|2023-08-09|15/06/2023||-0.5293||14870000|||2023-05-03|15/03/2023||-0.6413||11200000|||2023-03-01|15/12/2022|-0.73|-0.81|10250000|9840000|||2022-11-02|15/09/2022|-0.59|-0.6408|23580000|23330000|||2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|||2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|||2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|||2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|||2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|||2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|||2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|||2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|||2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|||2020-05-06|15/03/2020|-0.82|-0.98|0.00||||2020-02-26|15/12/2019|-0.94|-0.96|0.00||||2019-11-05|15/09/2019|-0.86|-0.85|0.00||||2019-08-07|15/06/2019|-0.82|-0.72|0.00||||2019-05-09|15/03/2019|-0.64|-0.72|0.00||||2019-02-28|15/12/2018|-0.65|-0.58|0.00||||2018-11-07|15/09/2018|-0.59|-0.68|0.00|||
2023-04-29 07:56:13|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|BHG|USD|Financials|Insurance|United States|US10920V1070|3203|Bright Health Group Inc|101.66M|101660000|206.78|3447091|-91.41|0.16-2.4|0.16-0.18|0.17|632603302|1.72|-0.07|5.60B|5600000000|-2.38|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.8217|45.3646|0|0|0|0|2023-08-01|15/06/2023||-0.0745||757080000|||2023-05-03|15/03/2023||-0.0956||772480000|||2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|||2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|||2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|||2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|||2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|||2021-11-15|15/09/2020|-0.14||840500000||||2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|||2021-08-11|15/06/2020|-0.03||294600000||||2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|||2021-06-15|15/12/2020|-0.4||1200000000||||2021-06-02|15/03/2021|-0.05||874560000||||||||||
2023-04-29 07:56:17|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|717|ON24 Inc|412.64M|412640000|8.70|308421|-32.35|6.95-13.52|8.6-8.86|8.69|47430264|0.065|-7.07|190.88M|190880000|-1.23|||2023-05-09|2023-05-09|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|12|4|0|0|2.8636|0.0167|0|0|0|0|2023-08-08|15/06/2023||-0.0014||41360000|||2023-05-09|15/03/2023||-0.0753||42230000|||2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|||2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|||2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|||2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|||2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|||2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|||2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|||2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|||2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|||2021-01-08|15/09/2020|0.05||103700000|||||||||||
2023-04-29 07:56:21|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGEN|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6|Humanigen Inc|18.93M|18930000|206.78|2310242|-91.85|0.0924-3.25|0.1511-0.1605|0.1619|119080135|-0.865|-0.2|2.52M|2520000|-0.793|||2023-05-11|2023-05-11|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|35|4|0|0|-0.3456|0.4119|0|0|0|0|2023-08-10|15/06/2023||-0.05||0.00|||2023-05-11|15/03/2023||-0.09||0.00|||2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|||2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|||2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|||2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|||2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|||2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|||2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|||2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|||2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|||2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|||2020-09-28|15/06/2020|-0.78||0.00||||2020-05-07|15/03/2020|-1.46||312000||||2020-03-31|15/12/2019|-1.46||312000||||2019-11-07|15/09/2019|-1.46||||||2019-08-08|15/06/2019|-1.46||||||2019-05-09|15/03/2019|-1.46||||||2019-02-27|15/12/2018|-1.46||||||2018-11-09|15/09/2018|-1.46|||||
2023-04-29 07:56:26|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|ALGS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01626L1052|83|Aligos Therapeutics Inc|49.81M|49810000|47.07|114215|-5.69|0.84-2.41|1.03-1.22|1.07|42940089|2.5|-0.52|13.91M|13910000|-2.25|||2023-05-08|2023-05-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|56.74|25|78|45|16|4|0|0|-0.0227|-0.149|0|0|0|0|2023-08-03|15/06/2023||-0.44||1470000|||2023-05-08|15/03/2023||-0.5025||1430000|||2023-03-09|15/12/2022|-0.51|-0.48|3540000|1720000|||2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|||2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|||2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|||2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|||2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|||2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|||2021-05-10|15/03/2020|-0.54||910000||||2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|||2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|||2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|||2020-09-25|15/12/2019|-1.42||910000||||2020-09-25|15/06/2019|-0.54||||||2020-09-02|15/06/2020|-0.94||0.00|||||||
2023-04-29 07:56:30|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284F1057|176|CytomX Therapeutics Inc|108.13M|108130000|47.07|962444|-8.94|1.17-3.02|1.56-1.66|1.59|66338938|0.649|-1.07|53.17M|53170000|-1.51|||2023-05-11|2023-05-11|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|56.74|25|78|45|30|4|0|0|-0.125|0.1651|0|0|0|0|2023-08-09|15/06/2023||-0.2213||11420000|||2023-05-11|15/03/2023||-0.1163||20330000|||2023-03-27|15/12/2022|-0.42|-0.2356|947000|18070000|||2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|||2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|||2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|||2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|||2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|||2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|||2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|||2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|||2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|||2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|||2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|||2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|||2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|||2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|||2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|||2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|||2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000||
2023-04-29 07:56:35|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|AKTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US00973N1028|207|Akoustis Technologies Inc|203.93M|203930000|206.78|690067|-39.23|2.28-5.24|2.81-2.89|2.97|71554411|1.74|-2.64|21.24M|21240000|-1.08|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0377|-0.0638|0|0|0|0|2023-08-28|15/06/2023||-0.2533||9120000|||2023-05-10|15/03/2023||-0.26||7610000|||2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|||2022-11-14|15/09/2022|-0.33|-0.265|5570000|5560000|||2022-09-12|15/06/2022|-0.2877|-0.21|5200000|6180000|||2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|||2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|||2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|||2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|||2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|||2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|||2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|||2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|||2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|||2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|||2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|||2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|||2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|||2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|||2018-11-13|15/09/2018|-0.33|-0.32|305000|304600||
2023-04-29 07:56:39|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|SSTI|USD|Technology|Software \u0026 IT Services|United States|US82536T1079|213|SoundThinking Inc|364.93M|364930000|206.78|60520|4.5|24.33-39.46|27.47-29.83|29.53|12266468|1.48|56.46|81.01M|81010000|0.525|||2023-05-09|2023-05-09|sell|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-2.0075|0.0264|0|0|0|0|2023-08-08|15/06/2023||0.045||23220000|||2023-05-09|15/03/2023||0.05||21960000|||2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|||2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|||2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|||2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|||2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|||2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|||2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|||2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|||2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|||2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|||2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|||2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|||2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|||2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|||2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|||2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|||2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|||2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000||
2023-04-29 07:56:43|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|2379|eHealth Inc|165.68M|165680000|206.78|573380|-31.11|2.67-12.55|4.81-6.09|6.12|27613675|0.593|-1.35|405.36M|405360000|-4.36|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.2053|0.0592|0|0|0|0|2023-07-27|15/06/2023||-0.9993||62990000|||2023-05-09|15/03/2023||-0.889||78770000|||2023-02-28|15/12/2022|0.41|0.56|196300000|179010000|||2022-11-07|15/09/2022|-1.17|-1.46|53380000|48630000|||2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|||2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|||2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|||2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|||2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|||2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|||2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|||2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|||2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|||2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|||2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|||2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|||2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|||2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|||2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|||2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000||
2023-04-29 07:56:48|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|CFB|USD|Financials|Banking Services|United States|US22766M1099|0|CrossFirst Bankshares Inc|487.46M|487460000|206.78|146230|-21.02|9.75-14.79|9.86-10.2|9.99|48600618|0.989|8.15|188.68M|188680000|1.24|||2023-07-19|2023-07-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.1411|0.0102|0|0|0|0|2023-07-19|15/06/2023||0.3225||61930000|||2023-04-17|15/03/2023|0.35|0.32|62640000|61160000|||2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|||2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|||2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|||2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|||2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|||2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|||2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|||2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|||2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|||2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|||2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|||2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|||2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|||2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|||2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|||2019-05-29|15/03/2019|0.17||35900000|||||
2023-04-29 07:56:52|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|85|Olema Pharmaceuticals Inc|194.63M|194630000|47.07|157442|76.1|2-6.08|4.49-4.93|4.63|40631748|2.29|-1.82|||-2.62|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|56.74|25|78|45|16|4|0|0|0.1321|-1|0|0|0|0|2023-08-08|15/06/2023||-0.682||0.00|||2023-05-09|15/03/2023||-0.65||0.00|||2023-03-09|15/12/2022|-0.65|-0.652|0.00|0.00|||2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|||2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|||2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|||2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|||2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|||2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|||2021-08-10|15/06/2020|-0.06||||||2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|||2021-05-11|15/03/2020|-0.04||||||2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|||2020-12-02|15/09/2020|-0.495||0.00||||2020-11-19|15/12/2019|-0.03||||||2020-11-19|15/09/2019|-0.09|||||||||
2023-04-29 07:56:58|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5011471027|210|Krystal Biotech Inc|2.17B|2170000000|84.00|196326|33.35|47.67-90.53|82.56-85.54|83.87|25787913|0.869|-15.43|||-5.49|||2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.0044|-1|0|0|0|0|2023-08-07|15/06/2023||-1.51||966670|||2023-05-08|15/03/2023||-1.44||166670|||2023-02-27|15/12/2022|-1.25|-1.26|0.00||||2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|||2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|||2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|||2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|||2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|||2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|||2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|||2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|||2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|||2020-08-11|15/06/2020|-0.37|-0.45|0.00||||2020-05-04|15/03/2020|-0.31|-0.44|0.00||||2020-03-10|15/12/2019|-0.29|-0.33|0.00||||2019-11-04|15/09/2019|-0.25|-0.39|0.00||||2019-08-05|15/06/2019|-0.37|-0.32|0.00||||2019-05-06|15/03/2019|-0.29|-0.33|0.00||||2019-03-12|15/12/2018|-0.275|-0.27|0.00||||2018-11-05|15/09/2018|-0.26|-0.26|0.00|||
2023-04-29 07:57:04|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|Construction \u0026 Engineering|United States|US62945V1098|3484|NV5 Global Inc|1.47B|1470000000|206.78|109255|-21.27|92.52-154.97|94.1-95.92|94.1|15529919|1.13|27.9|786.78M|786780000|3.39|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.0639|-0.0067|0|0|0|0|2023-08-09|15/06/2023||1.46||224430000|||2023-05-04|15/03/2023||0.86||191290000|||2023-02-23|15/12/2022|1.21|1.6|189820000|205420000|||2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|||2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|||2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|||2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|||2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|||2021-08-10|15/06/2021|1.34|1|179500000|174090000|||2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|||2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|||2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|||2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|||2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|||2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|||2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|||2019-08-07|15/06/2019|1|0.94|127970000|129480000|||2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|||2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|||2018-11-07|15/09/2018|0.82|0.84|104190000|105750000||
2023-04-29 07:57:10|01812|1050151|/equities/arcimoto|R2000GROWTH|FUV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|209|Arcimoto Inc|11.08M|11080000|206.78|208266|-97.79|1.24-86.8|1.42-1.55|1.42|7338249|2.26|-0.05|4.17M|4170000|-28.45|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.2495|-0.4548|0|0|0|0|2023-04-03|15/12/2022|-5.74|-3.74|2380000|2350000|||2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|||2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|||2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|||2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|||2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|||2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|||2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|||2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|||2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|||2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|||2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|||2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|||2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|||2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|||2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|||2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|||2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|||2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|||2018-05-30|15/03/2018|-0.13||0.00|||
2023-04-29 07:57:16|01813|16459|/equities/kirklands|R2000GROWTH|KIRK|USD|Consumer Cyclicals|Specialty Retailers|United States|US4974981056|2750|Kirklands Inc|38.9M|38900000|206.78|101552|-59.39|2.55-7.7|2.99-3.09|3.07|12754368|1.84|-0.86|498.82M|498820000|-3.52|||2023-05-30|2023-05-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.2352|0.0026|0|0|0|0|2023-05-30|15/04/2023||-0.685||100130000|||2023-04-04|15/01/2023|-0.09|0.04|162500000|162120000|||2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|||2022-08-30|15/07/2022|-1.31|-0.8533|102100000|97170000|||2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|||2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|||2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|||2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|||2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|||2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|||2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|||2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|||2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|||2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|||2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|||2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|||2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|||2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|||2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|||2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000||
2023-04-29 07:57:21|01814|50983|/equities/mri-interventions|R2000GROWTH|CLPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US18507C1036|108|Clearpoint Neuro Inc|258.61M|258610000|206.78|71388|18.87|7-16.96|10.45-10.8|10.55|24582251|1.15|-15.51|20.55M|20550000|-0.68|||2023-05-16|2023-05-16|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|37|4|0|0|-0.2394|0.2234|0|0|0|0|2023-08-08|15/06/2023||-0.16||6300000|||2023-05-16|15/03/2023||-0.17||5600000|||2023-03-01|15/12/2022|-0.68|-0.18|20550000|5200000|||2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|||2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|||2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|||2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|||2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|||2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|||2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|||2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|||2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|||2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|||2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|||2020-02-12|15/12/2019|-0.11||3210000||||2019-11-12|15/09/2019|-0.08||2930000||||2019-08-06|15/06/2019|-0.13||2610000||||2019-04-30|15/03/2019|-0.11||2470000||||2019-03-11|15/12/2018|-0.11||2280000||||2018-11-12|15/09/2018|-0.13||1810000|||
2023-04-29 07:57:26|01815|1172512|/equities/esports-technologies|R2000GROWTH|EBET|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2787001096|60|Ebet Inc|9.25M|9250000|206.78|2841086|-90.83|0.33-4.75|0.35-0.39|0.37|25144675|1.89|-0.13|65.87M|65870000|-2.93|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|-5.9464|-0.1193|0|0|0|0|2023-08-14|15/06/2023||-0.27||19100000|||2023-05-09|15/03/2023||-0.27||19000000|||2023-02-08|15/12/2022|-0.53|-0.27|14410000|18900000|||2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|||2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|||2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|||2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|||2021-12-01|15/09/2021|-0.4||100000||||2021-08-13|15/06/2020|-0||63740||||2021-08-13|15/06/2021|-0.38||41360||||2021-05-17|15/03/2021|-0.22||33830||||2021-04-13|15/12/2020|-0.22||10790|||||||||||
2023-04-29 07:57:33|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|1100|Avantax Inc|1B|1000000000|206.78|628203|22.98|15.69-30.23|24.94-25.39|25.05|39544693|1.26|2.89|908.52M|908520000|8.76|||2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.139|0.0209|0|0|0|0|2023-08-09|15/06/2023||0.1725||187870000|||2023-05-10|15/03/2023||0.15||182330000|||2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|||2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|||2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|||2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|||2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|||2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|||2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|||2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|||2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|||2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|||2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|||2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|||2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|||2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|||2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|||2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|||2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|||2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000||
2023-04-29 07:57:38|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|TCRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98973P1012|34|Alaunos Therapeutics Inc|136.62M|136620000|206.78|654624|31.49|0.45-4.01|0.5-0.58|0.51|239687993|0.178|-3.16|2.92M|2920000|-0.174|||2023-05-11|2023-05-11|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0971|-0.5401|0|0|0|0|2023-08-10|15/06/2023||-0.044||0.00|||2023-05-11|15/03/2023||-0.042||0.00|||2023-03-07|15/12/2022|-0.04|-0.05|11000||||2022-11-14|15/09/2022|-0.04|-0.05|2900000||||2022-08-15|15/06/2022|-0.05|-0.048|0.00|0.00|||2022-05-16|15/03/2022|-0.05|-0.0505|0.00|0.00|||2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|||2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|||2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|||2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|||2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|||2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|||2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|||2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|||2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|||2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|||2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|||2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|||2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|||2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000||
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2023-04-29 07:57:48|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|RRGB|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75689M1018|24335|Red Robin Gourmet Burgers Inc|208.94M|208940000|206.78|387534|-4.81|5.35-15.89|12.72-13.36|12.8|15986604|2.72|-2.68|1.27B|1270000000|-4.91|||2023-05-23|2023-05-23|buy|neutral|neutral|strong_sell|strong_buy|strong_buy|neutral|buy|buy|232.6|25|291|163.1|40|4|0|0|-1.223|-0.0059|0|0|0|0|2023-08-24|15/06/2023||-0.47||293200000|||2023-05-23|15/03/2023||-0.435||404230000|||2023-02-28|15/12/2022|-1.35|-0.62|290100000|289010000|||2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|||2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|||2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|||2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|||2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|||2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|||2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|||2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|||2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|||2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|||2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|||2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|||2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|||2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|||2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|||2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|||2018-11-06|15/09/2018|0.16|0.11|294880000|304160000||
2023-04-29 07:57:55|01820|949588|/equities/intelligent-systems|R2000GROWTH|CCRD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US45816D1000|1200|CoreCard Corp|219.03M|219030000|206.78|33328|12.15|20.45-35.48|25-26.03|25|8502735|0.961|17.9|69.76M|69760000|1.62|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1611|0.1628|0|0|0|0|2023-08-08|15/06/2023||0.09||14400000|||2023-05-04|15/03/2023||0.21||15290000|||2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|||2022-11-02|15/09/2022|0.16|0.1452|14450000|12850000|||2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|||2022-05-05|15/03/2022|1|0.8055|24280000|18770000|||2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|||2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|||2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|||2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|||2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|||2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|||2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|||2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|||2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|||2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|||2019-08-05|15/06/2019|0.23||7510000||||2019-05-03|15/03/2019|0.23||6970000||||2019-03-13|15/12/2018|0.27||6050000||||2018-11-08|15/09/2018|0.21||5420000|||
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2023-04-29 07:58:04|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|MEIP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55279B3015|102|MEI Pharma Inc|33.91M|33910000|206.78|63328|-51.45|4-13.6|4.98-5.16|5.11|6663043|1.02|-1.1|62.57M|62570000|-4.68|||2023-05-11|2023-05-11|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.1859|0.5202|0|0|0|0|2023-08-31|15/06/2023||-0.132||1990000|||2023-05-11|15/03/2023||-0.138||2040000|||2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|||2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|||2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|||2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|||2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|||2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|||2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|||2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|||2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|||2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|||2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|||2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|||2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|||2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|||2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|||2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|||2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|||2018-11-08|15/09/2018|-0.21|-0.12|488000|464000||
2023-04-29 07:58:09|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6294452064|48|NVE Corporation|364.29M|364290000|206.78|32894|57.01|43.35-85.33|75.18-77.24|75.63|4830826|1.22|20.01|32.18M|32180000|3.78|4|5.3|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.0615|-0.0161|0|0|0|0|2023-07-19|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-01-25|15/12/2022|0.88||7400000||||2022-10-19|15/09/2022|1.26||10700000||||2022-07-20|15/06/2022|0.86||7340000||||2022-05-04|15/03/2022|0.79||6720000||||2022-01-19|15/12/2021|0.72||6290000||||2021-10-20|15/09/2021|0.75||6820000||||2021-07-21|15/06/2021|0.74||7150000||||2021-05-05|15/03/2021|0.65||5860000||||2021-01-27|15/12/2020|0.81||6530000||||2020-10-21|15/09/2020|0.46||4380000||||2020-07-22|15/06/2020|0.5||4590000||||2020-05-06|15/03/2020|0.69||6150000||||2020-01-22|15/12/2019|0.77||6160000||||2019-10-23|15/09/2019|0.79||6500000||||2019-07-17|15/06/2019|0.74||6290000||||2019-05-01|15/03/2019|0.59||5590000||||2019-01-23|15/12/2018|0.71||6270000||||2018-10-17|15/09/2018|0.88|0.61|7510000|7100000||
2023-04-29 07:58:13|01824|997802|/equities/beyondspring-inc|R2000GROWTH|BYSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG108301006|103|BeyondSpring Inc|37.77M|37770000|0.97|184257|-39.84|0.54-3.45|0.91-0.99|0.96|38999597|0.094|-1.16|1.35M|1350000|-0.851|||2023-06-15|2023-06-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.062|-0.4354|0|0|0|0|2023-06-15|15/03/2023||-0.75||2520000|||2023-04-18|15/12/2022|-0.58|-0.28|338000|390000|||2022-12-22|15/09/2022|-0.44|-0.23|338000|340000|||2022-09-09|15/06/2022|-0.47|-0.34|676000|340000|||2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|||2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|||2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|||2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|||2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|||2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|||2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|||2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|||2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|||2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|||2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|||2019-09-18|15/06/2019|-0.32|-0.36|0.00||||2019-07-10|15/03/2019|-0.32|-0.65|0.00||||2019-04-30|15/12/2018|-0.64|-0.64|0.00||||2018-11-08|15/09/2018|-0.565|-0.56|0.00||||2018-10-23|15/06/2018|-0.54|-0.61|0.00|||
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2023-04-29 07:58:22|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|BYRN|USD|Industrials|Aerospace \u0026 Defense|United States|US12448X2018|154|Byrna Technologies Inc|114.14M|114140000|47.07|78510|-17.27|4.5-10.38|5.17-5.43|5.37|21866261|1.43|-16.73|48.47M|48470000|-0.312|||2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|14|4|0|0|0.2453|0.0348|0|0|0|0|2023-07-24|15/05/2023||-0.0057||13100000|||2023-04-14|15/02/2023|-0.1|-0.05|8410000|11710000|||2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|||2022-10-05|15/08/2022|-0.0055|-0.0367|12420000|12390000|||2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|||2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|||2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|||2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|||2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|||2021-04-13|15/02/2021|0.00||8900000||||2021-02-26|15/11/2020|-0.1||11030000||||2020-10-09|15/08/2020|-0.04||4200000||||2020-07-20|15/05/2020|-0.67||1190000||||2020-06-03|15/02/2020|-0.22||148600|||||||||
2023-04-29 07:58:28|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|INFU|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45685K1025|401|InfuSystems Holdings Inc|195.78M|195780000|206.78|46185|26.11|6.1-10.88|9-9.5|9.13|20894249|1.2||109.87M|109870000|0.001|||2023-05-17|2023-05-17|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|0.8998|-0.0012|0|0|0|0|2023-08-16|15/06/2023||0.0267||29470000|||2023-05-17|15/03/2023||0.0167||28730000|||2023-03-15|15/12/2022|0.01|0.0433|28830000|30800000|||2022-11-08|15/09/2022|0.02|0.0067|27280000|28030000|||2022-08-04|15/06/2022|-0.01|-0.0067|27040000|27970000|||2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|||2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|||2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|||2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|||2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|||2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|||2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|||2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|||2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|||2020-03-19|15/12/2019|0.04||21700000||||2019-11-13|15/09/2019|0.05||21500000||||2019-08-14|15/06/2019|0.02||19720000||||2019-05-14|15/03/2019|-0.05||18190000||||2019-03-07|15/12/2018|-0.01||17560000||||2018-11-13|15/09/2018|-0.03||16700000|||
2023-04-29 07:58:33|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|CTT|USD|-|-|United States|US14912Y2028|21|Catchmark Timber|510.98M|510980000|10.37|438280|21.29|7.18-12.41|10.19-10.48|10.52|49275171|1.12|9.03|94.81M|94810000|1.15|0.3|2.89|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.2656|0.0524|0|0|0|0|2022-11-03|15/09/2022||-0.0094||18100000|||2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|||2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|||2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|||2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|||2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|||2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|||2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|||2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|||2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|||2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|||2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|||2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|||2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|||2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|||2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|||2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|||2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|||2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|||2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000||
2023-04-29 07:58:37|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|TTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88162F1057|1100|Tetra Technologies Inc|368.66M|368660000|206.78|1448288|-23.18|2.43-5.815|2.74-2.87|2.76|129353856|2.55|46.48|553.22M|553220000|0.061|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1881|-0.0097|0|0|0|0|2023-08-10|15/06/2023||0.0825||168470000|||2023-05-01|15/03/2023||0.0533||150500000|||2023-02-27|15/12/2022|0.02|0.03|147450000|135500000|||2022-10-31|15/09/2022|0.02|0.0429|135010000|135130000|||2022-08-01|15/06/2022|0.05|0.055|140720000|134250000|||2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|||2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|||2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|||2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|||2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|||2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|||2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|||2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|||2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|||2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|||2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|||2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|||2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|||2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|||2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000||
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2023-04-29 07:58:47|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|MARA|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US5657881067|10|Marathon Digital Holdings Inc|1.68B|1680000000|168.58|34445761|-40.27|3.11-18.88|9.51-10.33|10.06|167247030|5.06|-1.68|117.75M|117750000|-6.05|||2023-05-10|2023-05-10|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|190.67|30|236|161|36|4|0|0|2.7546|-0.2058|0|0|0|0|2023-08-09|15/06/2023||-0.008||84210000|||2023-05-10|15/03/2023||-0.082||48610000|||2023-03-16|15/12/2022|-3.09|-0.1537|28420000|39110000|||2022-11-08|15/09/2022|-0.65|-0.1509|12690000|23430000|||2022-08-08|15/06/2022|-1.75|-0.0688|24920000|38820000|||2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|||2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|||2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|||2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|||2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|||2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|||2020-11-12|15/09/2020|-0.06||800000||||2020-08-17|15/06/2020|-8.02||286200||||2020-05-14|15/03/2020|-8.02||592500||||2020-03-23|15/12/2019|-8.02||277100||||2019-11-11|15/09/2019|-8.02||321700||||2019-08-01|15/06/2019|-8.02||355800||||2019-05-10|15/03/2019|-8.02||230700||||2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|||2018-11-29|15/12/2017|-4.8||519600|||
2023-04-29 07:58:52|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|AX|USD|Financials|Banking Services|United States|US05465C1009|1447|Axos Financial Inc|2.4B|2400000000|206.78|566819|-1.67|33.15-51.46|39.22-41.57|37.05|59112591|1.45|8.07|558.92M|558920000|4.64|||2023-08-02|2023-08-02|strong_buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|39|4|0|0|0.7757|0.2473|0|0|0|0|2023-08-02|15/06/2023||1.23||226410000|||2023-04-27|15/03/2023|1.35|1.21|231100000|222430000|||2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|||2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|||2022-08-04|15/06/2022|0.96|0.9875|192510000|176920000|||2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|||2022-01-27|15/12/2021|1|0.975|176360000|175660000|||2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|||2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|||2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|||2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|||2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|||2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|||2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|||2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|||2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|||2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|||2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|||2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|||2018-10-24|15/09/2018|0.58|0.61|102820000|105980000||
2023-04-29 07:58:58|01833|52674|/equities/chromadex-corp|R2000GROWTH|CDXC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1710774076|113|Chromadex Corp|98.8M|98800000|206.78|165608|-34|1.15-2.37|1.3-1.34|1.31|74849438|1.86|-5.55|72.05M|72050000|-0.237|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|-0.0658|-0.0203|0|0|0|0|2023-08-10|15/06/2023||-0.0265||20260000|||2023-05-11|15/03/2023||-0.0383||19660000|||2023-03-08|15/12/2022|-0.02|-0.02|21000000|21220000|||2022-11-02|15/09/2022|-0.01|-0.0617|17060000|18690000|||2022-08-10|15/06/2022|-0.09|-0.0841|16730000|18680000|||2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|||2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|||2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|||2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|||2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|||2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|||2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|||2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|||2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|||2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|||2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|||2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|||2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|||2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|||2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000||
2023-04-29 07:59:03|01834|16552|/equities/luna-innovations|R2000GROWTH|LUNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5503511009|389|Luna Innovations Incorporated|210.06M|210060000|6.28|220596|10.37|4.06-10.97|6.08-6.36|6.24|33449273|1.3|21.86|109.49M|109490000|0.285|||2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|34|4|0|0|0.5573|0.0347|0|0|0|0|2023-08-10|15/06/2023||0.0567||29670000|||2023-05-10|15/03/2023||||24270000|||2023-03-14|15/12/2022|0.08|0.09|31700000|33020000|||2022-11-10|15/09/2022|0.09|0.061|29150000|29060000|||2022-08-11|15/06/2022|-0.02|0.03|26160000|26090000|||2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|||2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|||2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|||2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|||2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|||2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|||2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|||2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|||2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|||2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|||2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|||2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|||2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|||2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|||2018-11-08|15/09/2018|0.04|0.01|10690000|9900000||
2023-04-29 07:59:08|01835|48662|/equities/ampio-pharm|R2000GROWTH|AMPE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03209T2087|8|Ampio Pharm|3.53M|3530000|0.234|162204|-92.64|0.19-4.05|0.1987-0.238|0.21|15102877|1.81|-0.21|||-1.08|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|-0.0138|-0.6428|0|0|0|0|2023-03-08|15/12/2022|-0.15|-0.3||0.00|||2022-11-29|15/09/2022|-0.43|-0.3||0.00|||2022-08-09|15/06/2022|-0.02|-0.02||0.00|||2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|||2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|||2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|||2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|||2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|||2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|||2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|||2020-09-02|15/06/2020|-0.02|-0.04|0.00||||2020-06-03|15/03/2020|-0.01|-0.04|||||2020-02-26|15/12/2019|-0.01|-0.03|||||2019-11-27|15/09/2019|-0.05|-0.04|0.00||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|-0.05||0.00||||2019-02-27|15/12/2018|0.06||||||2018-11-28|15/09/2018|0.06||||||2018-08-29|15/06/2018|0.05||||||2018-05-30|15/03/2018|0.27|||||
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2023-04-29 07:59:19|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|Specialty Retailers|United States|US9742501029|85|Winmark Corporation|1.16B|1160000000|206.78|20220|60.01|183.93-349.6|331.69-339.48|333.49|3463191|0.789|29.9|81.88M|81880000|11.15|3.2|0.96|2023-07-19|2023-07-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0|0|0|0|0|0|2023-07-19|15/06/2023|||||||2023-04-19|15/03/2023|2.49||20520000||||2023-03-01|15/12/2022|2.86||21130000||||2022-10-12|15/09/2022|2.93||21160000||||2022-07-13|15/06/2022|2.54||19070000||||2022-04-13|15/03/2022|2.65||20050000||||2022-02-23|15/12/2021|3.09||20370000||||2021-10-13|15/09/2021|2.67||20150000||||2021-07-14|15/06/2021|2.33||19030000||||2021-04-20|15/03/2021|2.4||18660000||||2021-02-24|15/12/2020|2.09||16800000||||2020-10-14|15/09/2020|2.43||18280000||||2020-07-15|15/06/2020|1.33||12390000||||2020-04-14|15/03/2020|1.87||18600000||||2020-02-26|15/12/2019|2.08||17880000||||2019-10-16|15/09/2019|2.24||19680000||||2019-07-17|15/06/2019|1.79||17400000||||2019-04-17|15/03/2019|1.73||18330000||||2019-02-27|15/12/2018|1.83||17070000||||2018-10-17|15/09/2018|2.01||19120000|||
2023-04-29 07:59:24|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|SPPI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84763A1088|164|Spectrum Pharmaceuticals Inc|197.41M|197410000|206.78|2278076|9.8|0.315-1.57|0.9-0.979|0.92|202469401|2.21|-2.38|10.11M|10110000|-0.411|||2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|40|4|0|0|0.0035|-0.3729|0|0|0|0|2023-08-10|15/06/2023||-0.0475||12700000|||2023-05-11|15/03/2023||-0.0575||10940000|||2023-03-22|15/12/2022|-0.05|-0.108|10110000|8700000|||2022-11-10|15/09/2022|-0.12|-0.15|0.00||||2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|||2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|||2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|||2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|||2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|||2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|||2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|||2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|||2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|||2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|||2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|||2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|||2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|||2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|||2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|||2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000||
2023-04-29 07:59:30|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82621J2042|304|Sientra Inc|15.39M|15390000|206.78|157731|-90.54|1.25-16.5|1.365-1.42|1.35|10994502|1.63|-0.14|90.55M|90550000|-10.22|||2023-05-09|2023-05-09|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|34|4|0|0|0.1626|0.0791|0|0|0|0|2023-05-09|15/03/2023||-0.11||24630000|||2023-03-14|15/12/2022|-2.35|-1.34|25070000|25200000|||2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|||2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|||2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|||2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|||2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|||2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|||2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|||2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|||2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|||2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|||2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|||2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|||2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|||2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|||2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|||2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|||2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|||2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000||
2023-04-29 07:59:34|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|CMBM|USD|Technology|Communications \u0026 Networking|United States|KYG177661090|573|Cambium Networks Corp|414.9M|414900000|206.78|84913|-5.32|12.4-24.19|14.42-15.43|14.45|27404500|0.817|20.29|212.40M|212400000|0.75|||2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0.1165|0.0229|0|0|0|0|2023-08-09|15/06/2023||0.2629||80820000|||2023-05-08|15/03/2023||0.2025||77110000|||2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|||2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|||2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|||2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|||2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|||2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|||2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|||2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|||2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|||2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|||2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|||2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|||2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|||2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|||2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|||2019-06-13|15/12/2018|0.02||63310000||||2019-05-29|15/03/2019|0.1335||68110000||||
2023-04-29 07:59:39|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|Banking Services|United States|US48716P1084|596|Kearny Financial Corp|519.44M|519440000|206.78|282492|-35.3|7.42-12.51|7.65-7.92|7.69|66680000|0.609|12.82|142.78M|142780000|0.611|0.44|5.73|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.3794|0.1935|0|0|0|0|2023-07-27|15/06/2023||0.17||46010000|||2023-04-27|15/03/2023|0.16|0.16|44020000|45540000|||2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|||2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|||2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|||2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|||2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|||2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|||2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|||2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|||2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|||2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|||2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|||2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|||2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|||2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|||2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|||2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|||2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|||2018-10-30|15/09/2018|0.12|0.12|43360000|43500000||
2023-04-29 07:59:44|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|PLSE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74587B1017|142|Pulse Biosciences Inc|242.1M|242100000|206.78|73282|135.9|1.18-7.17|5.81-7.17|5.91|37592954|1.11|-3.94|700.00K|700000|-1.72|||2023-05-09|2023-05-09|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|0.057|-0.4627|0|0|0|0|2023-08-09|15/06/2023||-0.2234||0.00|||2023-05-09|15/03/2023||-0.2239||0.00|||2023-03-30|15/12/2022|-0.25|-0.24|-9000||||2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|||2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|||2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|||2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|||2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|||2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|||2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|||2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|||2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|||2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|||2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|||2020-03-16|15/12/2019|-0.65|-0.61|0.00||||2019-11-08|15/09/2019|-0.57|-0.61|0.00||||2019-08-08|15/06/2019|-0.55|-0.51|0.00||||2019-04-30|15/03/2019|-0.49|-0.44|0.00||||2019-02-27|15/12/2018|-0.51|-0.51|0.00||||2018-11-28|15/09/2018|-0.64||0.00|||
2023-04-29 07:59:47|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23285D1090|574|Cytek Biosciences Inc|1.55B|1550000000|206.78|800207|18.96|7.38-16.05|10.85-11.64|10.94|135430624|0.85|623.33|164.04M|164040000|0.018|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|11|4|0|0|0.033|0.3525|0|0|0|0|2023-08-31|15/06/2023||0.0325||53850000|||2023-05-09|15/03/2023||0.0167||47170000|||2023-02-28|15/12/2022|0.02|0.04|164040000|50220000|||2022-11-09|15/09/2022|0.04|0.0125|40480000|43290000|||2022-08-10|15/06/2022|0.03|0.0125|40160000|39630000|||2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|||2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|||2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|||2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|||2021-07-19|15/12/2020|-0||24270000||||2021-06-02|15/03/2021|0.00||24270000||||||||||||
2023-04-29 07:59:52|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|Telecommunications Services|United States|US6834161019|383|Ooma Inc|311.43M|311430000|12.3|71564|-5.31|10.82-16.76|12.22-12.73|12.53|25319460|0.851|-82.95|216.17M|216170000|-0.149|||2023-05-23|2023-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.0348|0.043|0|0|0|0|2023-05-23|15/04/2023||0.135||57030000|||2023-03-02|15/01/2023|0.16|0.14|56500000|56400000|||2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|||2022-09-01|15/07/2022|0.12|0.1017|52650000|51660000|||2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|||2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|||2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|||2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|||2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|||2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|||2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|||2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|||2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|||2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|||2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|||2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|||2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|||2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|||2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|||2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000||
2023-04-29 07:59:57|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|URG|USD|Energy|Uranium|United States|CA91688R1082|22|Ur Energy Inc|242.22M|242220000|206.78|1425551|-34.29|0.8201-1.5|0.8911-0.95|0.9|264726804|1.51|-11.54|19.00K|19000|-0.078|||2023-05-05|2023-05-05|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.3457|-0.272|0|0|0|0|2023-08-01|15/06/2023||-0.01||0.00|||2023-05-05|15/03/2023||-0.01||0.00|||2023-03-07|15/12/2022|-0.02|-0.015|0.00|0.00|||2022-11-01|15/09/2022|-0.03|-0.015|0.00|0.00|||2022-08-02|15/06/2022|-0.0016|-0.02|19000|0.00|||2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|||2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|||2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|||2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|||2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|||2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|||2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|||2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|||2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|||2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|||2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|||2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|||2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|||2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|||2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000||
2023-04-29 08:00:02|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|Professional \u0026 Commercial Services|United States|US96924N1000|1560|Willdan Group Inc|197.62M|197620000|206.78|48743|-46.84|10.98-29.83|14.09-15.03|14.38|13489111|1.26|-22.97|429.14M|429140000|-0.649|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0711|0.0553|0|0|0|0|2023-08-03|15/06/2023||0.1||57730000|||2023-05-04|15/03/2023||-0.0125||52470000|||2023-03-09|15/12/2022|0.37|0.45|113300000|64840000|||2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|||2022-08-04|15/06/2022|-0.06|0.185|52870000|52980000|||2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|||2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|||2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|||2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|||2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|||2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|||2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|||2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|||2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|||2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|||2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|||2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|||2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|||2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|||2018-11-01|15/09/2018|0.35|0.46|34550000|36040000||
2023-04-29 08:00:08|01847|15935|/equities/durect-corp|R2000GROWTH|DRRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2666055007|79|Durect Corporation|102.84M|102840000|168.58|93923|-10.64|3.165-9.7|4.1-4.32|4.12|24484867|1.6|-2.76|19.30M|19300000|-1.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|190.67|30|236|161|38|4|0|0|-0.1246|0.301|0|0|0|0|2023-03-08|15/12/2022|-0.46|-0.55|3320000|3480000|||2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|||2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|||2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|||2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|||2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|||2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|||2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|||2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|||2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|||2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|||2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|||2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|||2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|||2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|||2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|||2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|||2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|||2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|||2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000||
2023-04-29 08:00:15|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|Chemicals|United States|US03236M2008|980|Amyris Inc|299.8M|299800000|206.78|4754470|-77.03|0.7-4.86|0.77-0.83|0.78|366685543|1.16|-0.49|269.85M|269850000|-1.65|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2619|-0.1559|0|0|0|0|2023-08-09|15/06/2023||0.294||118130000|||2023-05-11|15/03/2023||-0.338||103650000|||2023-03-15|15/12/2022|-0.46|-0.24|75800000|104100000|||2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|||2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|||2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|||2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|||2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|||2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|||2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|||2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|||2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|||2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|||2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|||2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|||2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|||2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|||2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|||2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|||2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000||
2023-04-29 08:00:21|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8776191061|178|Taysha Gene Therapies Inc|49.19M|49190000|206.78|566069|-81.64|0.61-5.09|0.67-0.8|0.67|63473349|1.17|-0.2|2.50M|2500000|-3.78|||2023-05-09|2023-05-09|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|9.7495|-0.9722|0|0|0|0|2023-08-14|15/06/2023||-0.3455||0.00|||2023-05-09|15/03/2023||-0.3609||0.00|||2023-03-28|15/12/2022|-0.99|-0.41|2500000|10000000|||2022-11-08|15/09/2022|-0.64|-0.83|0.00||||2022-08-11|15/06/2022|-0.84|-1.04|0.00|0.00|||2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|||2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|||2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|||2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|||2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|||2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|||2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|||2020-09-02|15/06/2020|-1.28||0.00||||||||||
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2023-04-29 08:00:32|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4663671091|6239|Jack In The Box Inc|1.91B|1910000000|92.69|332518|9.29|54.8-93.72|91.58-92.77|92.33|20600388|1.64|15.09|1.65B|1650000000|6.14|1.76|1.9|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0999|0.0094|0|0|0|0|2023-08-09|15/06/2023||1.31||385340000|||2023-05-17|15/03/2023|2.54|1.21|527100000|385290000|||2023-03-01|15/12/2022|2.01|1.74|527100000|507050000|||2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|||2022-08-10|15/06/2022|1.38|1.45|398310000|383360000|||2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|||2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|||2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|||2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|||2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|||2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|||2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|||2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|||2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|||2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|||2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|||2019-08-07|15/06/2019|1.07|1|222360000|220440000|||2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|||2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|||2018-11-19|15/09/2018|0.77|0.85|177470000|175180000||
2023-04-29 08:00:38|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|KODK|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2774614067|4200|Eastman Kodak Co|261.03M|261030000|206.78|542437|-38.62|2.781-7.235|3.27-3.37|3.3|79340439|3.76|20.03|1.21B|1210000000|0.165|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022|0.05||305000000||||2022-11-08|15/09/2022|-0.01||289000000||||2022-08-09|15/06/2022|0.18||321000000||||2022-05-10|15/03/2022|-0.08||290000000||||2022-03-15|15/12/2021|-0.11||1150000000||||2021-11-09|15/09/2021|0.06||287000000||||2021-08-10|15/06/2021|0.13||291000000||||2021-05-12|15/03/2021|0.08||265000000||||2021-03-16|15/12/2020|0.16||1020000000||||2020-11-10|15/09/2020|-6.94||252000000||||2020-08-11|15/06/2020|-0.23||213000000||||2020-05-12|15/03/2020|-2.66||267000000||||2020-03-17|15/12/2019|-1.58||1240000000||||2019-11-07|15/09/2019|-0.35||315000000||||2019-08-08|15/06/2019|-0.26||307000000||||2019-05-09|15/03/2019|-0.4||291000000||||2019-04-01|15/12/2018|-0.28||230000000||||2018-11-09|15/09/2018|0.33||366000000||||2018-08-09|15/06/2018|-0.02||372000000|||
2023-04-29 08:00:43|01853|985884|/equities/monster-digital-inc|R2000GROWTH|NMTR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6544052086|10|9 Meters Biopharma Inc|12.47M|12470000|0.87|65461|-90.56|0.8693-13.2|0.8693-0.9908|0.93|14336356|1.35|-0.27|||-3.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.1666|-1|0|0|0|0|2023-03-22|15/12/2022|-0.92|-0.76||0.00|||2022-11-08|15/09/2022|-0.72|-0.82||0.00|||2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|||2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|||2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|||2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|||2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|||2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|||2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|||2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|||2020-08-13|15/06/2020|-0.57|-0.16|0.00||||2020-05-13|15/03/2020|-0.07|-0.13|0.00||||2020-03-11|15/12/2019|-0.25|-0.13|||||2019-11-12|15/09/2019|-0.26|-0.14|||||2019-08-08|15/06/2019|-0.13|-0.13|||||2019-05-13|15/03/2019|-0.16|-0.12|0.00||||2019-03-19|15/12/2018|-0.11|-0.11|0.00||||2018-11-13|15/09/2018|-0.03|-0.17|0.00||||2018-08-15|15/06/2018|-0.16|-0.26|0.00||||2018-05-30|15/03/2018|-0.76||0.00|||
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2023-04-29 08:00:52|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BSP736841136|4452|OneSpaWorld Holdings Ltd|1.17B|1170000000|12|571812|21.33|6.8-12.77|11.81-12.1|11.88|97119908|2.18|20.9|546.25M|546250000|0.575|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0.0517|0.3061|0|0|0|0|2023-08-03|15/06/2023||0.1175||171740000|||2023-05-03|15/03/2023||0.105||172990000|||2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|||2022-11-02|15/09/2022|0.13|0.0533|162290000|135630000|||2022-08-03|15/06/2022|0.04|0.0167|127400000|112570000|||2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|||2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|||2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|||2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|||2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|||2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|||2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|||2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|||2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|||2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|||2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|||2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|||2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|||2019-02-27|15/12/2018|0.1||133900000||||2018-11-14|15/09/2018|-0.22||137500000|||
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2023-04-29 08:01:46|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|TXMD|USD|Healthcare|Pharmaceuticals|United States|US88338N2062|1|TherapeuticsMD Inc|35.23M|35230000|206.78|33284|-66.82|1.99-11.69|3.5-3.66|3.63|9953290|1.17|0.29|68.81M|68810000|12.41|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|1.5856|-0.0108|0|0|0|0|2023-08-02|15/06/2023||0.06||1800000|||2023-05-04|15/03/2023||0.06||1700000|||2023-04-10|15/12/2022|8.3|-1.11|1200000|23800000|||2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|||2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|||2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|||2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|||2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|||2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|||2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|||2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|||2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|||2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|||2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|||2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|||2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|||2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|||2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|||2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|||2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000||
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2023-04-29 08:02:36|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|TRIL|CAD|-|-|Canada|CA89620X5064|0|Trillium Therapeutics Inc|2.45B|2450000000|206.78|60423|0|7.48-24.41|23.22-23.45|23.22|104995125|1.86||10.00K|10000|-0.68|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|0.3801|-0.6208|0|0|0|0|2022-08-12|15/06/2022||-0.285||0.00|||2022-05-13|15/03/2022||-0.27||0.00|||2022-03-11|15/12/2021||-0.26||0.00|||2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|||2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|||2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|||2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|||2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|||2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|||2020-05-15|15/03/2020|-1.51|-0.13|0.00||||2020-03-10|15/12/2019|-0.5784|-0.29|0.00||||2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|||2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|||2019-05-13|15/03/2019|-0.61|-0.88|0.00||||2019-03-11|15/12/2018|-0.58|-0.92|0.00||||2018-11-14|15/09/2018|-0.91|-0.95|0.00||||2018-08-10|15/06/2018|-0.92|-0.90|0.00||||2018-05-11|15/03/2018|-0.65|-0.81|0.00||||2018-03-08|15/12/2017|-0.79|-1.26|0.00||||2017-11-10|15/09/2017|-1.05|-1.24|0.00|||
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2023-04-29 08:02:52|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92240M1080|536|Vector Group Ltd|1.99B|1990000000|12.74|861504|-2.75|8.64-14.39|12.53-12.75|12.61|156173968|1.01|12.58|920.24M|920240000|1.01|0.8|6.41|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3078|0.0774|0|0|0|0|2023-08-09|15/06/2023||0.335||408200000|||2023-05-09|15/03/2023||0.265||334000000|||2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|||2022-11-01|15/09/2022|0.24|0.265|378000000|309100000|||2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|||2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|||2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|||2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|||2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|||2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|||2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|||2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|||2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|||2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|||2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|||2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|||2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|||2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|||2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|||2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000||
2023-04-29 08:02:58|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09058V1035|358|BioCryst Pharmaceuticals Inc|1.44B|1440000000|206.78|2858937|-21.3|7.2-15.43|7.48-7.67|7.53|188920765|2.03|-5.72|270.82M|270820000|-1.33|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0421|0.3902|0|0|0|0|2023-08-08|15/06/2023||-0.2582||79780000|||2023-05-03|15/03/2023||-0.3009||71120000|||2023-02-21|15/12/2022|-0.38|-0.1664|79550000|75230000|||2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|||2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|||2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|||2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|||2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|||2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|||2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|||2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|||2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|||2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|||2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|||2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|||2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|||2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|||2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|||2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|||2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000||
2023-04-29 08:03:02|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83089J1088|590|Skywater Technology Inc|401.23M|401230000|9.04|356336|40.16|4.43-20.95|8.73-9.16|8.82|44383848|2.57|-9.43|212.95M|212950000|-0.97|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.0135|0.0369|0|0|0|0|2023-08-01|15/06/2023||-0.1124||63620000|||2023-05-08|15/03/2023||-0.1383||60580000|||2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|||2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|||2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|||2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|||2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|||2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|||2021-08-04|15/06/2020|-0.14||30760000||||2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|||2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|||2021-04-22|15/12/2019|-0.09||30650000||||2021-03-03|15/12/2020|-0.07||39800000||||2021-01-20|15/09/2020|-0.04||33000000||||2021-01-20|15/09/2019|-0.27||33170000||||||||
2023-04-29 08:03:07|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7437131094|2663|Proto Labs Inc|753.85M|753850000|47.07|237155|-32.75|22.04-53|28.3-28.98|28.37|26202723|1.16|-7.64|488.40M|488400000|-3.77|||2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|40|4|0|0|0.0824|0.014|0|0|0|0|2023-07-27|15/06/2023||0.2965||124290000|||2023-05-05|15/03/2023||0.2313||118910000|||2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|||2022-11-04|15/09/2022|0.4|0.396|121720000|126050000|||2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|||2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|||2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|||2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|||2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|||2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|||2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|||2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|||2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|||2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|||2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|||2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|||2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|||2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|||2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|||2018-10-25|15/09/2018|0.86|0.74|115610000|112560000||
2023-04-29 08:03:12|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US41068X1000|113|Hannon Armstrong Sustainable Infrastructure Capital Inc|2.61B|2610000000|206.78|712190|-31.65|21.56-46.24|27.77-28.59|27.98|91874305|1.66|60.62|111.38M|111380000|0.466|1.58|6.6|2023-05-04|2023-05-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.0645|0.2897|0|0|0|0|2023-08-03|15/06/2023||0.546||37160000|||2023-05-04|15/03/2023||0.533||36490000|||2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|||2022-11-03|15/09/2022|0.49|0.4783|30590000|31910000|||2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|||2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|||2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|||2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|||2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|||2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|||2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|||2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|||2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|||2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|||2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|||2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|||2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|||2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|||2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|||2018-11-01|15/09/2018|0.36|0.33|15200000|14070000||
2023-04-29 08:03:17|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|QNCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22053A1079|21|Quince Therapeutics Inc|55.51M|55510000|206.78|1281896|-60.05|0.54-4.04|1.53-1.63|1.6|36278433|1.38|-1.01|||-1.54|||2023-05-09|2023-05-09|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|232.6|25|291|163.1|20|4|0|0|0.1666|-1|0|0|0|0|2023-05-09|15/03/2023||-0.3092|||||2023-02-28|15/12/2022|-0.15|-0.2876||0.00|||2022-11-09|15/09/2022|-0.22|-0.2836||0.00|||2022-08-09|15/06/2022|-0.51|-0.2803||0.00|||2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|||2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|||2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|||2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|||2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|||2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|||2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|||2020-08-17|15/06/2020|-0.6|-0.62|0.00||||2020-05-12|15/03/2020|-0.61|-0.45|0.00||||2020-03-17|15/12/2019|-0.46|-0.41|0.00||||2019-11-12|15/09/2018|-0.75||||||2019-11-12|15/09/2019|-0.37|-0.37|0.00||||2019-08-28|15/06/2019|-0.57|-0.4|0.00||||2019-08-09|15/06/2018|-0.12||||||2019-06-12|15/03/2018|-0.13||||||2019-05-29|15/03/2019|-1.61|-0.74|0.00|||
2023-04-29 08:03:23|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|Beverages|United States|US26414D1063|446|Duckhorn Portfolio Inc|1.74B|1740000000|15.10|518442|-22.25|12.64-22.29|15.05-15.15|15.09|115219396|0.63|31.2|374.37M|374370000|0.484|||2023-06-05|2023-06-05|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.6869|0.0646|0|0|0|0|2023-06-05|15/04/2023||0.1206||89750000|||2023-03-08|15/01/2023|0.18|0.17|103500000|101710000|||2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|||2022-09-28|15/07/2022|0.08|0.0832|78010000|77540000|||2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|||2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|||2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|||2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|||2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|||2021-03-31|15/01/2021|0.1522||83680000||||2021-02-23|15/10/2020|175.23||91640000||||2021-02-23|15/07/2020|-27.23||52230000|||||||||||
2023-04-29 08:03:28|01878|1081602|/equities/everquote|R2000GROWTH|EVER|USD|Technology|Software \u0026 IT Services|United States|US30041R1086|673|EverQuote Inc Class A|227.27M|227270000|6.97|425640|-51.09|5.23-18.86|6.76-7.06|6.94|32606820|1.23|-8.98|404.13M|404130000|-0.772|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|1.3651|0.0558|0|0|0|0|2023-08-07|15/06/2023||-0.2071||102950000|||2023-05-08|15/03/2023||-0.24||103080000|||2023-02-27|15/12/2022|-0.26|-0.27|88300000|90250000|||2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|||2022-08-01|15/06/2022|-0.12|-0.415|101920000|94220000|||2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|||2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|||2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|||2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|||2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|||2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|||2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|||2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|||2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|||2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|||2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|||2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|||2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|||2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|||2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000||
2023-04-29 08:03:34|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|EVLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2997341035|66|Evelo Biosciences Inc|17.06M|17060000|206.78|3408303|-93.51|0.02-3.29|0.15-0.2|0.2|110934251|1.38|-0.11|||-1.31|||2023-06-01|2023-06-01|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0726|-1|0|0|0|0|2023-08-03|15/06/2023||-0.124||0.00|||2023-06-01|15/03/2023||-0.128||0.00|||2023-03-16|15/12/2022|-0.21|-0.28|0.00||||2022-11-14|15/09/2022|-0.28|-0.3167|0.00|0.00|||2022-08-11|15/06/2022|-0.4|-0.4133|0.00|0.00|||2022-05-12|15/03/2022|-0.56|-0.564|0.00|0.00|||2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|||2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|||2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|||2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|||2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|||2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|||2020-07-30|15/06/2020|-0.63|-0.7|0.00||||2020-05-11|15/03/2020|-0.71|-0.73|0.00||||2020-02-13|15/12/2019|-0.7|-0.6|0.00||||2019-11-05|15/09/2019|-0.67|-0.61|0.00||||2019-08-06|15/06/2019|-0.65|-0.6|0.00||||2019-05-02|15/03/2019|-0.64|-0.52|0.00||||2019-02-14|15/12/2018|-0.49|-0.58|0.00||||2018-11-02|15/09/2017|-0.31|||||
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2023-04-29 09:19:18|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1420381089|67|Caribou Biosciences Inc|263.59M|263590000|4.3|495028|-42.51|4.05-13.19|4.05-4.49|4.17|61299687|1.96|-2.63|13.84M|13840000|-1.64|||2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|-0.2308|-0.2317|0|0|0|0|2023-08-31|15/06/2023||-0.482||3190000|||2023-05-08|15/03/2023||-0.472||2690000|||2023-03-09|15/12/2022|-0.44|-0.4615|3700000|3070000|||2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|||2022-08-09|15/06/2022|-0.44|-0.3632|4190000|2860000|||2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|||2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|||2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|||2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|||2021-07-23|15/12/2020|-0.6||12360000||||2021-07-23|15/03/2020|-0.17||1700000||||2021-06-02|15/03/2021|-0.9326||1600000|||||||||||
2023-04-29 09:19:22|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|PRTK|USD|Healthcare|Pharmaceuticals|United States|US6993743029|269|Paratek Pharmaceuticals Inc|91.05M|91050000|206.78|679006|-28.7|1.29-3.65|1.45-1.62|1.52|57265289|1.59|-1.36|160.27M|160270000|-1.17|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.0413|0.8656|0|0|0|0|2023-08-03|15/06/2023||-0.3||37500000|||2023-05-10|15/03/2023||-0.32||35500000|||2023-03-16|15/12/2022|-0.13|0.0973|75600000|63450000|||2022-11-03|15/09/2022|-0.38|-0.2889|30210000|34190000|||2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|||2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|||2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|||2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|||2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|||2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|||2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|||2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|||2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|||2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|||2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|||2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|||2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|||2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|||2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|||2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000||
2023-04-29 09:19:25|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|GWRS|USD|Utilities|Water \u0026 Related Utilities|United States|US3794631024|97|Global Water Resources Inc|261.87M|261870000|33.04|23123|-25.27|10.44-15|10.53-11.21|10.58|23871046|0.73|46.6|44.73M|44730000|0.238|0.298|2.72|2023-08-09|2023-08-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.08|27|86|30|30|4|0|0|-0.0844|0.0202|0|0|0|0|2023-08-09|15/06/2023||0.09||13000000|||2023-05-03|15/03/2023||0.03||11000000|||2023-03-09|15/12/2022|0.0582|0.025|11100000|11100000|||2022-11-10|15/09/2022|0.0826|0.05|11890000|11700000|||2022-08-10|15/06/2022|0.1036|0.05|11710000|11600000|||2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|||2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|||2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|||2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|||2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|||2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|||2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|||2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|||2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|||2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|||2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|||2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|||2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|||2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|||2018-11-08|15/09/2018|0.03|0.04|9000000|8900000||
2023-04-29 09:19:36|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765361080|0|Gladstone Commercial Corporation|486.9M|486900000|33.04|290375|-45.58|11.45-21.37|11.87-12.17|11.86|40781156|1.1|-153.08|148.98M|148980000|-0.078|1.2|10.05|2023-07-31|2023-07-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.08|27|86|30|40|4|0|0|-0.9769|0.0361|0|0|0|0|2023-07-31|15/06/2023||-0.0167||37980000|||2023-05-03|15/03/2023||-0.02||37340000|||2023-02-22|15/12/2022|0.34|-0.01|37220000|39610000|||2022-11-07|15/09/2022|-0.02|0.085|39830000|36920000|||2022-08-01|15/06/2022|-0.04|0.0025|36400000|36090000|||2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|||2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|||2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|||2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|||2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|||2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|||2020-11-05|15/09/2020|-0.004||33140000|33440000|||2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|||2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|||2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|||2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|||2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|||2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|||2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|||2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000||
2023-04-29 09:19:41|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|Renewable Energy|United States|US07373B1098|78|Beam Global|91.24M|91240000|8.92|128491|-43.11|8.83-21.58|8.83-9.27|9.26|10229060|1.32|-4.51|22.00M|22000000|-1.99|||2023-08-17|2023-08-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.6078|0.1047|0|0|0|0|2023-08-17|15/06/2023||-0.4037||9430000|||2023-05-17|15/03/2023||-0.4122||8100000|||2023-03-29|15/12/2022|-0.77|-0.34|7900000|7310000|||2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|||2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|||2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|||2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|||2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|||2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|||2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|||2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|||2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|||2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|||2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|||2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|||2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|||2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|||2019-05-29|15/03/2019|-0.33||1200000||||2019-03-20|15/12/2018|-0.01||1500000||||2018-11-14|15/09/2018|-0||938200|||
2023-04-29 09:19:45|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0|Esperion Therapeutics Inc|117.57M|117570000|1.32|4084705|-76.04|1.12-8.87|1.21-1.42|1.25|89071361|0.246|-0.39|75.48M|75480000|-3.52|||2023-08-01|2023-08-01|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1778|0.1958|0|0|0|0|2023-08-01|15/06/2023||-0.604||25450000|||2023-05-09|15/03/2023||-0.6729||21860000|||2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|||2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|||2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|||2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|||2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|||2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|||2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|||2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|||2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|||2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|||2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|||2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|||2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|||2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|||2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|||2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|||2019-02-28|15/12/2018|-2.24|-1.42|0.00||||2018-11-01|15/09/2018|-1.86|-1.63|0.00|||
2023-04-29 09:19:49|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|622|Meridianlink Inc|1.21B|1210000000|206.78|88120|-10.05|12.49-18.84|14.76-15.08|14.95|80679490|0.918|933.13|288.04M|288040000|0.016|||2023-09-05|2023-09-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0.1747|0.0336|0|0|0|0|2023-05-02|15/03/2023||0.0443||74080000|||2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|||2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|||2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|||2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|||2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|||2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|||2021-09-07|15/06/2020|-0.04||49540000||||2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|||2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000||||||||||||
2023-04-29 09:19:53|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14|Soliton Inc|487.65M|487650000|206.78|1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|18|4|0|0|-0.1457|-0.6917|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-07|15/12/2021||-0.31||500000|||2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|||2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|||2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|||2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|||2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|||2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|||2020-05-14|15/03/2020|-0.19|-0.21|0.00||||2020-03-03|15/12/2019|-0.2|-0.23|0.00||||2019-11-27|15/09/2019|-0.27||||||2019-08-28|15/06/2019|-0.2||||||2019-05-13|15/03/2019|-0.43||||||2019-03-29|15/12/2018|-0.19||||||2019-03-01|15/09/2018|-0.23||||||2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09|||||||
2023-04-29 09:19:57|01913|100219|/equities/eleven-biothera|R2000GROWTH|CARM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14216R1014|17|Carisma Therapeutics Inc|167.06M|167060000|47.07|127463|26.57|2.75-8.205|3.9-4.15|4.04|40254666|0.83|-0.07|9.83M|9830000|-54.65|||2023-05-15|2023-05-15|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|56.74|25|78|45|35|4|0|0|0.1125|-0.2461|0|0|0|0|2023-05-15|15/03/2023||-0.89||3730000|||2023-02-28|15/12/2022|-0.04|-0.11||0.00|||2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|||2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|||2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|||2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|||2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|||2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|||2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|||2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|||2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|||2020-08-10|15/06/2020|-0.24|-0.09|0.00||||2020-05-11|15/03/2020|0.31|-0.09|0.00||||2020-03-16|15/12/2019|-0.32|-0.08|0.00||||2019-11-12|15/09/2019|-0.13|-0.11|0.00||||2019-08-08|15/06/2019|-0.67|-0.11|0.00||||2019-05-13|15/03/2019|-0.08|-0.09|0.00||||2019-03-04|15/12/2018|-0.09|-0.08|0.00||||2018-11-08|15/09/2018|-0.18|-0.1|0.00||||2018-08-14|15/06/2018|-0.16|-0.13|0.00|||
2023-04-29 09:20:01|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|Banking Services|United States|US39304D1028|1200|Green Dot Corporation|893.78M|893780000|206.78|345372|-37.33|14.96-30.29|16.67-17.23|16.78|51994067|1.08|14.33|1.45B|1450000000|1.2|||2023-08-09|2023-08-09|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|40|4|0|0|0.6061|0.1473|0|0|0|0|2023-08-09|15/06/2023||0.4219||342240000|||2023-05-04|15/03/2023||0.776||386810000|||2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|||2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|||2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|||2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|||2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|||2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|||2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|||2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|||2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|||2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|||2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|||2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|||2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|||2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|||2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|||2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|||2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|||2018-11-07|15/09/2018|0.59|0.43|230580000|223940000||
2023-04-29 09:20:07|01915|16323|/equities/icad-inc|R2000GROWTH|ICAD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44934S2068|137|icad inc|36.63M|36630000|1.45|162837|-60.7|1.1-4.66|1.31-1.47|1.33|25260576|1.11|-2.64|27.95M|27950000|-0.542|||2023-08-03|2023-08-03|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0913|0.0024|0|0|0|0|2023-08-03|15/06/2023||-0.096||6820000|||2023-05-15|15/03/2023||-0.114||6190000|||2023-03-28|15/12/2022|-0.12|-0.15|6490000|6620000|||2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|||2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|||2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|||2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|||2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|||2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|||2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|||2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|||2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|||2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|||2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|||2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|||2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|||2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|||2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|||2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|||2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000||
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2023-04-29 09:21:04|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|Specialty Retailers|United States|US4195961010|2845|Haverty Furniture Companies Inc|490.64M|490640000|30.14|150289|20.89|22.05-38.85|29.08-30.36|29.16|16264607|1.35|5.41|1.05B|1050000000|5.41|1.12|3.72|2023-08-01|2023-08-01|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|40|4|0|0|0.1679|0.051|0|0|0|0|2023-08-01|15/06/2023||0.9813||244170000|||2023-05-02|15/03/2023||0.8187||230090000|||2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|||2022-11-01|15/09/2022|1.46|0.945|274500000|247010000|||2022-08-03|15/06/2022|1.27|0.74|253200000|231540000|||2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|||2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|||2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|||2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|||2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|||2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|||2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|||2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|||2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|||2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|||2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|||2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|||2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|||2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|||2018-10-30|15/09/2018|0.39|0.37|210550000|210500000||
2023-04-29 09:21:09|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|Chemicals|United States|US8585861003|2439|Stepan Company|2.05B|2050000000|206.78|85174|-11.95|88.2-116.72|91.3-92.97|91.65|22240034|0.835|17.6|2.75B|2750000000|5.21|1.46|1.58|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|0.1638|0.0123|0|0|0|0|2023-07-26|15/06/2023||1.51||670330000|||2023-04-25|15/03/2023|0.71|0.97|651440000|640070000|||2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|||2022-10-19|15/09/2022|2.01|1.61|719190000|664480000|||2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|||2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|||2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|||2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|||2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|||2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|||2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|||2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|||2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|||2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|||2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|||2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|||2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|||2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|||2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|||2018-10-24|15/09/2018|1.11|1|508000000|504200000||
2023-04-29 09:21:13|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|EWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28036F1057|59|Edgewise Therapeutics Inc|554.81M|554810000|8.77|163263|9.49|5.41-14.33|8.14-8.81|8.26|63262464|-0.187|-6.94|||-1.26|||2023-08-07|2023-08-07|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|13|4|0|0|0.0726|-1|0|0|0|0|2023-08-07|15/06/2023||-0.39||0.00|||2023-05-11|15/03/2023||-0.36||0.00|||2023-02-23|15/12/2022|-0.34|-0.34|0.00||||2022-11-03|15/09/2022|-0.34|-0.3551|0.00|0.00|||2022-08-04|15/06/2022|-0.32|-0.325|0.00|0.00|||2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|||2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|||2021-11-10|15/09/2020|-0.08||||||2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|||2021-08-09|15/06/2020|-0.08||||||2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|||2021-05-13|15/03/2020|-0.07||||||2021-03-03|15/12/2020|0.00||0.00||||||||||
2023-04-29 09:21:17|01931|1167330|/equities/neogames-sa|R2000GROWTH|NGMS|USD|Technology|Software \u0026 IT Services|United States|LU2263803020|154|Neogames SA|450.34M|450340000|33.04|81383|3.86|10.82-18.96|13.01-13.68|13.26|33482447|1.48|-23.72|165.69M|165690000|-0.638|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.08|27|86|30|14|4|0|0|-1.6824|0.0085|0|0|0|0|2023-08-09|15/06/2023||0.0247||60170000|||2023-05-10|15/03/2023||0.0123||60340000|||2023-03-06|15/12/2022|0.22|-0.05|83200000|75330000|||2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|||2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|||2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|||2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|||2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|||2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|||2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|||2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|||2020-12-02|15/09/2020|0.0947||15550000||||2020-11-02|15/12/2019|-0||8960000||||2020-11-02|15/09/2019|-0.02||24110000|||||||||
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2023-04-29 09:21:30|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|Telecommunications Services|United States|US03676C1009|73|Anterix Inc|595.88M|595880000|206.78|144197|-41.72|27.59-53.01|31.33-32.62|32.09|18868860|0.621|-13.91|1.65M|1650000|-2.29|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.1357|0.16|0|0|0|0|2023-08-09|15/06/2023||-0.56||2000000|||2023-06-06|15/03/2023||-0.55||1040000|||2023-02-09|15/12/2022|-0.42|-0.5364|578000|821880|||2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|||2022-08-08|15/06/2022|-0.71|-0.52|335000|175000|||2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|||2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|||2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|||2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|||2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|||2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|||2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|||2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|||2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|||2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|||2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|||2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|||2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|||2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|||2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000||
2023-04-29 09:21:35|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|INTA|USD|Technology|Software \u0026 IT Services|United States|US45827U1097|946|Intapp Inc|2.57B|2570000000|206.78|314376|59.24|13.52-47.04|39.78-41.96|42.17|63751804|1.2|-27.76|309.41M|309410000|-1.44|||2023-09-06|2023-09-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|11|4|0|0|-0.8985|0.0766|0|0|0|0|2023-05-08|15/03/2023||0.0024||87620000|||2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|||2022-11-07|15/09/2022|0.01|-0.036|79540000|76430000|||2022-09-07|15/06/2022|-0.04|-0.0779|75520000|71520000|||2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|||2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|||2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|||2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|||2021-06-24|15/06/2020|-0.2||47550000||||2021-06-24|15/03/2020|-0.2||47550000||||2021-06-02|15/03/2021|-0.15||55620000||||||||||||
2023-04-29 09:21:39|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87164F1057|59|Syndax Pharmaceuticals Inc|1.41B|1410000000|47.07|774050|21.45|13.27-29.86|20.21-20.77|20.38|68495426|1.04|-8.37|||-2.46|||2023-08-07|2023-08-07|strong_sell|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|56.74|25|78|45|30|4|0|0|-0.1319|0.8437|0|0|0|0|2023-08-07|15/06/2023||-0.6633||800000|||2023-05-09|15/03/2023||-0.6517||800000|||2023-02-28|15/12/2022|-0.62|-0.65|0.00|1600000|||2022-11-03|15/09/2022|-0.58|-0.635|0.00|750000|||2022-08-08|15/06/2022|-0.62|-0.6367|0.00|1380000|||2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|||2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|||2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|||2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|||2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|||2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|||2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|||2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|||2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|||2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|||2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|||2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|||2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|||2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|||2018-11-05|15/09/2018|-0.68|-0.76|379000|372830||
2023-04-29 09:21:43|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|Pharmaceuticals|United States|US03209R1032|1761|Amphastar P|1.72B|1720000000|35.77|335879|0.96|26.76-44.15|35.62-36.98|36.38|48193177|0.732|19.14|498.99M|498990000|1.88|||2023-08-09|2023-08-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.4749|0.0457|0|0|0|0|2023-08-09|15/06/2023||0.5103||135500000|||2023-05-11|15/03/2023||0.4685||133840000|||2023-02-28|15/12/2022|0.73|0.4|135000000|127250000|||2022-11-07|15/09/2022|0.38|0.3933|120130000|125980000|||2022-08-08|15/06/2022|0.39|0.348|123470000|118080000|||2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|||2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|||2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|||2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|||2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|||2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|||2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|||2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|||2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|||2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|||2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|||2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|||2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|||2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|||2018-11-08|15/09/2018|0.12|0.11|75540000|74680000||
2023-04-29 09:21:50|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90041T1088|267|Turning Point Therapeutics Inc|3.81B|3810000000|206.78|2008237|150.86|23.77-82.2|75.98-76.01|75.49|50074277|-0.201|-11.01|1.01M|1010000|-6.91|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|18|4|0|0|0.195|-0.5513|0|0|0|0|2022-11-08|15/09/2022||-1.87||0.00|||2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|||2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|||2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|||2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|||2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|||2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|||2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|||2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|||2020-08-10|15/06/2020|-0.82|-0.89|0.00||||2020-05-12|15/03/2020|-1.69|-0.66|0.00||||2020-03-16|15/12/2019|-0.58|-0.64|0.00||||2019-11-04|15/09/2019|-0.63|-0.55|0.00||||2019-11-04|15/09/2018|-1.77||||||2019-08-06|15/06/2018|-0.17||||||2019-08-06|15/06/2019|-0.7|-0.61|0.00||||2019-05-29|15/03/2019|-3.97|-2.44|0.00||||2019-02-27|15/12/2018|-0.3||0.00|||||
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2023-04-29 09:22:02|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00972D1054|426|Akebia Ther|168.92M|168920000|206.78|2026603|116.16|0.241-1.2|0.89-0.949|0.912|185928121|0.831|-1.82|292.60M|292600000|-0.506|||2023-08-10|2023-08-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|37|4|0|0|0.165|0.0474|0|0|0|0|2023-08-10|15/06/2023||-0.115||48000000|||2023-05-08|15/03/2023||-0.15||46700000|||2023-03-09|15/12/2022|-0.04|-0.1833|55180000|47400000|||2022-11-03|15/09/2022|-0.28|-0.17|48960000|48880000|||2022-08-04|15/06/2022|0.15|-0.3233|126760000|53030000|||2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|||2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|||2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|||2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|||2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|||2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|||2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|||2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|||2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|||2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|||2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|||2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|||2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|||2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|||2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000||
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2023-04-29 09:22:14|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258J1025|124|Immunovant Inc|2.09B|2090000000|16.14|841202|238.36|3.14-20.24|16-16.43|16.07|129260254|1.05|-9.76|||-1.66|||2023-08-04|2023-08-04|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|18|4|0|0|0.0566|-1|0|0|0|0|2023-08-04|15/06/2023||-0.4467||0.00|||2023-06-07|15/03/2023||-0.4228||0.00|||2023-02-03|15/12/2022|-0.49|-0.39|0.00||||2022-11-04|15/09/2022|-0.41|-0.3701|0.00|0.00|||2022-08-05|15/06/2022|-0.35|-0.3745|0.00|0.00|||2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|||2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|||2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|||2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|||2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|||2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|||2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|||2020-08-12|15/06/2020|-0.38|-0.33|0.00||||2020-06-29|15/03/2020|-0.38|-0.41|0.00||||2020-02-26|15/12/2019|-0.28||0.00||||2019-11-27|15/09/2019|-0.25||0.00||||2019-08-12|15/06/2019|0.01||||||2019-06-12|15/03/2019|-0|||||||
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2023-04-29 09:23:07|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45828L1089|835|Integral Ad Science Holding LLC|2.43B|2430000000|206.78|449355|30|6.63-16|15.42-15.97|16|154511531|1.69|157.78|408.35M|408350000|0.099|||2023-08-10|2023-08-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|1.4709|0.0473|0|0|0|0|2023-08-10|15/06/2023||0.0156||111740000|||2023-05-04|15/03/2023||0.01||103010000|||2023-03-02|15/12/2022|0.07|0.01|117400000|111330000|||2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|||2022-08-04|15/06/2022|0.01|0.0157|100330000|97600000|||2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|||2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|||2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|||2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|||2021-06-25|15/12/2020|-0.02||66950000||||2021-06-25|15/03/2020|-0.1||54040000||||2021-06-02|15/03/2021|-0.02||67000000|||||||||||
2023-04-29 09:23:11|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|219|Lyell Immunopharma Inc|506.71M|506710000|206.78|973562|-60.43|1.77-8.74|1.9-2.15|1.95|249609247|0.821|-2.7|84.69M|84690000|-0.741|||2023-08-10|2023-08-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.3317|0.4904|0|0|0|0|2023-08-10|15/06/2023||-0.2675||0.00|||2023-05-09|15/03/2023||-0.26||0.00|||2023-03-02|15/12/2022|-0.03|-0.03|48390000|16130000|||2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|||2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|||2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|||2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|||2021-11-12|15/09/2020|-0.15||1070000||||2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|||2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|||2021-06-09|15/03/2020|-0.12||1260000||||2021-06-02|15/03/2021|-2.45||2450000||||2021-05-25|15/12/2020|-0.84||7760000||||||||||
2023-04-29 09:23:15|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|141|Tenaya Therapeutics Inc|355.39M|355390000|5.32|489922|-46.1|1.64-9.7|4.66-5.42|4.88|66865424|2.16|-1.88|||-2.76|||2023-09-06|2023-09-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|13|4|0|0|3.5409|-1|0|0|0|0|2023-05-10|15/03/2023||-0.574||0.00|||2023-03-08|15/12/2022|-0.61|-0.6317|0.00|0.00|||2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|||2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|||2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|||2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|||2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|||2021-11-10|15/09/2020|-0.26||||||2021-09-08|15/06/2020|-0.22||||||2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|||2021-07-30|15/12/2020|-0.98||||||2021-07-30|15/03/2020|-0.23||||||2021-06-02|15/03/2021|-0.4||0.00||||||||||
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2023-04-29 09:23:24|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|23500|Krispy Kreme Inc|2.59B|2590000000|15.38|777818|12.59|10.21-16.06|15.3-15.54|15.44|168137000|1.1|-160.73|1.53B|1530000000|-0.096|0.14|0.91|2023-08-16|2023-08-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|-0.0726|0.0174|0|0|0|0|2023-08-16|15/06/2023||0.0725||410000000|||2023-05-11|15/03/2023||0.0736||401640000|||2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|||2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|||2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|||2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|||2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|||2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|||2021-08-18|15/06/2020|-0.08||245000000||||2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|||2021-07-02|15/12/2020|-0.02||321800000||||2021-06-02|15/03/2021|0.13||321810000|||||||||||
2023-04-29 09:23:28|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|27|Applied Therapeutics Inc|98.34M|98340000|1.7|426216|-15|0.5-2.15|1.32-1.76|1.66|57849292|1.86|-0.8|||-2.18|||2023-08-15|2023-08-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|20|4|0|0|0.0919|-1|0|0|0|0|2023-08-15|15/06/2023||-0.3809||0.00|||2023-05-10|15/03/2023||-0.0666||0.00|||2023-03-23|15/12/2022|0.06|-0.4608||0.00|||2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|||2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|||2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|||2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|||2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|||2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|||2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|||2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|||2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|||2020-08-11|15/06/2020|-1.27|-0.69|0.00||||2020-05-11|15/03/2020|-0.59|-0.82|0.00||||2020-03-13|15/12/2019|-0.74|-0.65|0.00||||2019-11-13|15/09/2019|-0.63|-0.49|0.00||||2019-08-12|15/06/2018|-0.19||||||2019-08-12|15/06/2019|-0.6|-0.49|0.00||||2019-06-21|15/03/2019|-1.58|-0.7|0.00||||2019-06-21|15/03/2018|-0.14|||||
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2023-04-29 09:23:37|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|AXDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00430H1023|220|Accelerate Diagnostics Inc|87.83M|87830000|0.882|324522|-7.21|0.45-3.737|0.786-0.884|0.882|99628245|1.17|-1.16|12.75M|12750000|-0.761|||2023-08-10|2023-08-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|31|4|0|0|-0.0788|0.3113|0|0|0|0|2023-08-10|15/06/2023||-0.105||3600000|||2023-05-11|15/03/2023||-0.145||3350000|||2023-03-29|15/12/2022|-0.15|-0.15|3000000|2870000|||2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|||2022-08-15|15/06/2022|-0.1779|-0.28|3860000|3000000|||2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|||2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|||2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|||2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|||2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|||2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|||2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|||2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|||2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|||2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|||2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|||2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|||2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|||2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|||2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000||
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2023-04-29 09:23:46|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|-0.2224|-0.0299|0|0|0|0|2023-03-01|15/12/2022||0.5945||108050000|||2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|||2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|||2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|||2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|||2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|||2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|||2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|||2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|||2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|||2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|||2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|||2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|||2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|||2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|||2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|||2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|||2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|||2018-08-29|15/06/2018|0.25||25200000||||2018-05-09|15/03/2018|0.01||46620000|||
2023-04-29 09:23:51|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|MTEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6085501095|225|Molecular Templates Inc|22.14M|22140000|47.07|784605|-78.29|0.31-1.77|0.39-0.406|0.392|56351647|1.37|-0.24|19.76M|19760000|-1.65|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|40|4|0|0|0.0492|0.5836|0|0|0|0|2023-08-10|15/06/2023||-0.26||1250000|||2023-05-15|15/03/2023||-0.27||1250000|||2023-03-30|15/12/2022|-0.39|-0.324|2610000|7850000|||2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|||2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|||2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|||2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|||2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|||2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|||2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|||2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|||2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|||2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|||2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|||2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|||2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|||2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|||2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|||2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|||2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000||
2023-04-29 09:23:56|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8860292064|2617|Thryv Holdings Inc|780.44M|780440000|206.78|179314|-15.18|17.3-28.8|22.2-22.7|22.28|34748033|0.88|14.24|1.20B|1200000000|1.58|||2023-08-03|2023-08-03|neutral|sell|buy|strong_sell|buy|sell|sell|neutral|neutral|232.6|25|291|163.1|25|2|0|0|0.6517|0.0602|0|0|0|0|2023-08-03|15/06/2023||0.5658||248100000|||2023-05-04|15/03/2023||0.2926||237690000|||2023-02-23|15/12/2022|-1.47|0.346|279370000|261800000|||2022-11-03|15/09/2022|0.37|0.424|280650000|261530000|||2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|||2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|||2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|||2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|||2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|||2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|||2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|||2020-10-27|15/09/2020|0.00||240300000||||2020-09-02|15/06/2020|0.33||303600000||||2020-05-06|15/03/2020|0.81||318600000||||2020-03-12|15/12/2019|0.82||1420000000||||2019-10-29|15/09/2019|||359770000||||2019-08-28|15/06/2019|0.12||349000000||||2019-05-08|15/03/2019|0.58||408100000||||2019-02-27|15/12/2018|||424000000||||2018-11-28|15/09/2018|||449000000|||
2023-04-29 09:24:00|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8292261091|11500|Sinclair Broadcast Group Inc|1.3B|1300000000|206.78|820457|-13.26|12.64-26.3|19.17-20.27|19.36|65416341|1.41|0.53|3.93B|3930000000|37.54|1|5.03|2023-08-02|2023-08-02|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1497|0.0095|0|0|0|0|2023-08-02|15/06/2023||-0.3129||777070000|||2023-05-03|15/03/2023||-0.5643||775140000|||2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|||2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|||2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|||2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|||2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|||2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|||2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|||2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|||2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|||2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|||2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|||2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|||2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|||2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|||2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|||2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|||2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|||2018-11-07|15/09/2018|0.62|0.55|766260000|752570000||
2023-04-29 09:24:04|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|PRLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74065P1012|112|Prelude Therapeutics Inc|308.24M|308240000|206.78|75345|32.92|3.87-8.9|5.75-6.52|5.75|47714539|0.442|-2.46|||-2.44|||2023-08-08|2023-08-08|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|1.1261|-1|0|0|0|0|2023-08-08|15/06/2023||-0.68|||||2023-05-09|15/03/2023||-0.6733|||||2023-03-15|15/12/2022|-0.6|-0.628|0.00|0.00|||2022-11-14|15/09/2022|-0.63|-0.636|0.00|0.00|||2022-08-09|15/06/2022|-0.58|-0.608|0.00|0.00|||2022-05-10|15/03/2022|-0.63|-0.65||0.00|||2022-03-16|15/12/2021|-0.71|-0.71||0.00|||2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|||2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|||2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|||2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|||2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|||2020-09-04|15/12/2019|-6.46||||||2020-09-04|15/06/2019|-2.53||||||2020-09-02|15/06/2020|-5.5||0.00||||||||
2023-04-29 09:24:09|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4042511000|7900|HNI Corp|1.08B|1080000000|206.78|324722|-30.5|24.6-39.44|25.55-26.19|25.52|41676139|0.945|8.71|2.36B|2360000000|2.97|1.28|4.93|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.161|3.1332|0|0|0|0|2023-07-26|15/06/2023||0.2167||517120000|||2023-05-08|15/03/2023||-0.0333||462350000|||2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|||2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|||2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|||2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|||2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|||2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|||2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|||2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|||2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|||2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|||2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|||2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|||2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|||2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|||2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|||2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|||2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|||2018-10-22|15/09/2018|0.9|0.86|611100000|618270000||
2023-04-29 09:24:14|01968|30748|/equities/envirostar|R2000GROWTH|EVI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US26929N1028|640|EVI Industries Inc|250.45M|250450000|206.78|23873|30.69|7.25-26.92|19.24-19.93|19.38|12566322|0.321|41.59|308.94M|308940000|0.466|||2023-05-15|2023-05-15|strong_buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-09|15/12/2022|0.15||82640000||||2022-11-08|15/09/2022|0.2||83430000||||2022-09-13|15/06/2022|0.11||82830000||||2022-05-10|15/03/2022|||60040000||||2022-02-09|15/12/2021|0.04||60700000||||2021-11-09|15/09/2021|0.15||63740000||||2021-09-13|15/06/2021|0.49||64550000||||2021-05-10|15/03/2021|0.04||62410000||||2021-02-09|15/12/2020|0.04||57170000||||2020-11-09|15/09/2020|0.04||57880000||||2020-09-14|15/06/2020|-0||54420000||||2020-05-11|15/03/2020|0.00||59040000||||2020-02-10|15/12/2019|0.02||66660000||||2019-11-12|15/09/2019|0.04||55680000||||2019-09-13|15/06/2019|0.09||64880000||||2019-05-13|15/03/2019|0.04||59290000||||2019-02-12|15/12/2018|0.1||60840000||||2018-11-09|15/09/2018|0.06||43380000||||2018-09-13|15/06/2018|0.09||44010000|||
2023-04-29 09:24:18|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3646|Interface Inc|455.08M|455080000|47.07|396857|-38.99|7.22-15.05|7.4-7.88|7.4|58046552|1.91|23.34|1.30B|1300000000|0.332|0.04|0.51|2023-07-27|2023-07-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56.74|25|78|45|40|4|0|0|0.2748|0.0004|0|0|0|0|2023-07-27|15/06/2023||0.375||342100000|||2023-05-05|15/03/2023||0.18||282100000|||2023-02-28|15/12/2022|0.42|0.28|335600000|333280000|||2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|||2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|||2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|||2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|||2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|||2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|||2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|||2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|||2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|||2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|||2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|||2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|||2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|||2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|||2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|||2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|||2018-10-24|15/09/2018|0.41|0.4|318330000|314320000||
2023-04-29 09:24:22|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87650L1035|46|Tarsus Pharmaceuticals Inc|399.91M|399910000|14.92|106574|-17.89|10.8-19.66|14.43-15.28|14.48|26803307|0.628|-5.92|25.82M|25820000|-2.52|||2023-08-02|2023-08-02|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|15|4|0|0|-0.1845|0.8592|0|0|0|0|2023-08-02|15/06/2023||-1.12||0.00|||2023-05-09|15/03/2023||-0.9546||5000000|||2023-03-13|15/12/2022|-0.46|-0.668|10000000|10000000|||2022-11-09|15/09/2022|-0.84|-0.96|0.00|3500000|||2022-08-11|15/06/2022|-0.24|-0.6422|15280000|11250000|||2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|||2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|||2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|||2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|||2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|||2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|||2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|||2020-10-09|15/12/2019|-0.25||33430000||||2020-10-09|15/06/2019|-0.14||||||2020-09-02|15/06/2020|-0.1949||0.00||||||||
2023-04-29 09:24:26|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2963151046|2761|ESCO Technologies Inc|2.41B|2410000000|93.57|90008|45.79|60.03-101.52|93.34-94.78|93.89|25805275|1.11|28.32|886.00M|886000000|3.3|0.32|0.34|2023-08-08|2023-08-08|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1985|0.015|0|0|0|0|2023-08-08|15/06/2023||0.9933||236380000|||2023-05-09|15/03/2023||0.7133||218500000|||2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|||2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|||2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|||2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|||2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|||2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|||2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|||2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|||2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|||2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|||2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|||2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|||2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|||2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|||2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|||2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|||2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|||2018-11-15|15/09/2018|1.22|1.16|231090000|232180000||
2023-04-29 09:24:30|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|VINC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92731L1061|41|Vincerx Pharma Inc|27.83M|27830000|206.78|56888|-48.43|0.63-2.76|1.29-1.59|1.47|21245842|0.478|-0.45|||-3.11|||2023-08-10|2023-08-10|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|15|4|0|0|0.0491|-1|0|0|0|0|2023-08-10|15/06/2023||-0.42||0.00|||2023-05-11|15/03/2023||-0.24||0.00|||2023-03-28|15/12/2022|-0.65|-0.5025|0.00|0.00|||2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|||2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|||2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|||2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|||2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|||2021-08-12|15/06/2021|-0.12|-0.3|0.00||||2021-06-02|15/03/2021|-0.46|-0.4|0.00||||2021-03-22|15/12/2020|-2.04||||||2020-11-10|15/09/2020|-0.26||||||2020-09-23|15/06/2020|-0.07||||||2020-05-06|15/03/2020|-0.01||||||2020-03-03|15/12/2019|-0||||||||||
2023-04-29 09:24:35|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16150R1041|683|Chase Corporation|1.03B|1030000000|206.78|23625|28.29|74.36-110.18|108.01-110.18|108.79|9455897|0.731|25.12|373.87M|373870000|4.33|1|0.91|2023-07-10|2023-07-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0|0|0|0|0|0|2023-07-10|15/05/2023|||||||2023-04-06|15/02/2023|0.89||94280000||||2023-01-05|15/11/2022|0.71||102900000||||2022-11-10|15/08/2022|1.08||88080000||||2022-07-11|15/05/2022|1.64||88640000||||2022-04-07|15/02/2022|0.96||73950000||||2022-01-06|15/11/2021|1.02||75010000||||2021-11-15|15/08/2021|1.12||78120000||||2021-07-12|15/05/2021|1.5||79590000||||2021-04-08|15/02/2021|0.97||68450000||||2021-01-07|15/11/2020|1.14||67180000||||2020-11-12|15/08/2020|0.83||63910000||||2020-07-08|15/05/2020|1.04||64870000||||2020-04-09|15/02/2020|0.83||65580000||||2020-01-14|15/11/2019|0.77||66800000||||2019-11-13|15/08/2019|1.07||70110000||||2019-07-09|15/05/2019|0.91||72110000||||2019-04-09|15/02/2019|0.56||66630000||||2019-01-03|15/11/2018|0.93||72500000||||2018-10-24|15/08/2018|1.15||77480000|||
2023-04-29 09:24:39|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247581084|3400|Mueller Water Products|2.09B|2090000000|13.4|874140|10.02|9.9-14.62|13.35-13.51|13.35|156264139|1.33|26.4|1.29B|1290000000|0.508|0.244|1.88|2023-08-03|2023-08-03|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0406|0.0042|0|0|0|0|2023-08-03|15/06/2023||0.2063||353700000|||2023-05-08|15/03/2023||0.1513||330180000|||2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|||2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|||2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|||2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|||2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|||2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|||2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|||2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|||2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|||2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|||2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|||2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|||2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|||2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|||2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|||2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|||2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|||2018-11-05|15/09/2018|0.17|0.17|254300000|239800000||
2023-04-29 09:24:44|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|PZN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74731Q1031|140|Pzena Investment Management Inc|710.99M|710990000|206.78|142307|46.43|6.07-11.19|9.6-9.65|9.61|73677521|1.26|13.98|197.67M|197670000|0.75|0.12|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.0157|0.0108|0|0|0|0|2023-01-30|15/12/2022|||||||2022-10-18|15/09/2022|0.15||45240000||||2022-08-04|15/06/2022|0.15||48700000||||2022-04-19|15/03/2022|0.16||52760000||||2022-02-01|15/12/2021|0.24||50960000||||2021-10-19|15/09/2021|0.27||51600000||||2021-07-20|15/06/2021|0.25||50880000||||2021-04-20|15/03/2021|0.24||45870000||||2021-02-02|15/12/2020|0.05|0.2|39860000||||2020-10-20|15/09/2020|0.16|0.2|33950000||||2020-07-28|15/06/2020|0.13|0.19|30130000||||2020-04-21|15/03/2020|0.00|0.19|34680000||||2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|||2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|||2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|||2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|||2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|||2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|||2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|||2018-04-19|15/03/2018|0.2|0.19|39250000|38000000||
2023-04-29 09:24:48|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4491091074|200|Hyliion Holdings Corp|247.55M|247550000|1.37|1403856|-59.1|1.22-4.7|1.28-1.41|1.33|180695572|1.47|-1.59|2.11M|2110000|-0.874|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.1803|-0.6286|0|0|0|0|2023-08-08|15/06/2023||-0.1862||745000|||2023-05-09|15/03/2023||-0.1825||695000|||2023-02-28|15/12/2022|-0.16|-0.2|1100000|790000|||2022-11-09|15/09/2022|-0.36|-0.2176|499000|662500|||2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|||2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|||2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|||2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|||2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|||2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|||2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|||2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|||2020-09-02|15/06/2020|-0.17||0.00||||2020-05-07|15/03/2020|0.01||||||2020-03-23|15/12/2019|0.02||||||2019-11-12|15/09/2019|0.03||||||2019-08-12|15/06/2019|0.03||||||2019-05-13|15/03/2019|0.01|||||||
2023-04-29 09:24:52|01977|1172723|/equities/ftc-solar|R2000GROWTH|FTCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US30320C1036|223|FTC Solar Inc|303.04M|303040000|206.78|1332509|-7.14|1.78-6.14|2.64-2.82|2.71|111004096|1.87|-2.77|123.06M|123060000|-0.982|||2023-08-09|2023-08-09|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|12|4|0|0|0.4048|-0.0433|0|0|0|0|2023-08-09|15/06/2023||-0.0741||55250000|||2023-06-06|15/03/2023||-0.0983||38180000|||2023-02-28|15/12/2022|-0.2|-0.11|26200000|30380000|||2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|||2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|||2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|||2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|||2021-11-12|15/09/2020|-0.03||59640000||||2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|||2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|||2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|||2021-03-03|15/12/2020|-0.06||44180000|||||||||||
2023-04-29 09:24:57|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|OTLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69012T2069|9|OUTLOOK THERAPEUTICS INC|269.5M|269500000|206.78|571602|-33.96|0.684-1.75|1.04-1.085|1.06|256666794|0.689|-3.28|||-0.317|||2023-08-17|2023-08-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.3851|-0.3187|0|0|0|0|2023-08-17|15/06/2023||-0.0659||0.00|||2023-05-18|15/03/2023||-0.0615||0.00|||2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|||2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|||2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|||2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|||2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|||2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|||2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|||2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|||2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|||2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|||2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|||2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|||2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|||2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|||2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|||2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|||2019-02-14|15/12/2018|-0.72|-2.48|1070000||||2018-12-18|15/09/2018|-0.32|-0.23|778000|||
2023-04-29 09:25:03|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|Metals \u0026 Mining|United States|US4830077040|4000|Kaiser Aluminum Corporation|1.04B|1040000000|206.78|166891|-34.28|56.79-107.41|62.79-65.89|64.29|15898020||-46.9|3.29B|3290000000|-1.37|3.08|4.85|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.2788|0.0108|0|0|0|0|2023-07-25|15/06/2023||0.3893||843740000|||2023-04-26|15/03/2023|0.42|-0.13|808000000|821970000|||2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|||2022-10-19|15/09/2022|0.6|-0.59|748900000|682830000|||2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|||2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|||2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|||2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|||2021-07-21|15/06/2021|1|1.65|741000000|622250000|||2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|||2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|||2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|||2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|||2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|||2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|||2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|||2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|||2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|||2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|||2018-10-17|15/09/2018|1.43|1.55|393100000|383840000||
2023-04-29 09:25:09|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US47103J1051|60|Janux Therapeutics Inc|639.84M|639840000|206.78|71583|41.98|9.39-23.64|14.71-15.33|14.94|41764909|1.73|-9.68|8.60M|8600000|-1.52|||2023-08-08|2023-08-08|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|13|4|0|0|0.5833|2.5787|0|0|0|0|2023-08-08|15/06/2023||-0.4875||648130|||2023-05-09|15/03/2023||-0.4775||896470|||2023-03-10|15/12/2022|-0.39|-0.4812|2850000|805500|||2022-11-10|15/09/2022|-0.4|-0.4675|1810000|742580|||2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|||2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|||2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|||2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|||2021-11-09|15/09/2020|-0.03||380000||||2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|||2021-08-10|15/06/2020|-2.76||380000||||2021-06-11|15/12/2020|-0.17||380000||||2021-06-02|15/03/2021|-2.02||390000||||||||||
2023-04-29 09:25:14|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|Healthcare|Pharmaceuticals|United States|US92511W1080|22|Verrica Pharmaceuticals Inc|258.23M|258230000|206.78|200666|-6.94|1.77-8.69|5.64-6.33|5.93|41852053|2|-8.65|9.03M|9030000|-0.717|||2023-08-09|2023-08-09|sell|sell|buy|sell|buy|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0.0254|-0.488|0|0|0|0|2023-08-09|15/06/2023||-0.2086||322000|||2023-05-10|15/03/2023||-0.1903||322000|||2023-03-06|15/12/2022|-0.14|-0.1914|68000|312500|||2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|||2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|||2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|||2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|||2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|||2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|||2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|||2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|||2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|||2020-08-05|15/06/2020|-0.38|-0.45|0.00||||2020-05-07|15/03/2020|-0.39|-0.38|0.00||||2020-03-13|15/12/2019|-0.31|-0.3|2100000||||2019-11-06|15/09/2019|-0.24|-0.27|0.00||||2019-08-07|15/06/2019|-0.28|-0.3|0.00||||2019-05-07|15/03/2019|-0.3|-0.29|0.00||||2019-03-07|15/12/2018|-0.3|-0.27|0.00||||2018-11-07|15/09/2017|-0.05|||||
2023-04-29 09:25:18|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|Software \u0026 IT Services|United States|US73939C1062|3232|Powerschool Holdings Inc|4.18B|4180000000|20.88|742238|28.1|10.6-26.05|20.74-21|20.97|200175382|1.17|-159.85|630.68M|630680000|-0.131|||2023-09-07|2023-09-07|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|12|4|0|0|0.4301|0.0165|0|0|0|0|2023-05-04|15/03/2023||0.1979||159360000|||2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|||2022-11-07|15/09/2022|0.21|0.2094|162430000|163460000|||2022-08-08|15/06/2022|0.22|0.1924|157590000|155370000|||2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|||2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|||2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|||2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|||2021-06-02|15/03/2021|0.2162||118120000||||2021-04-06|15/12/2020|-0.09||116100000||||2021-04-06|15/09/2020|||115600000||||2021-04-06|15/06/2020|-0.06||103100000|||||||||||
2023-04-29 09:25:23|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1150|Gorman-Rupp Company|642.68M|642680000|206.78|66925|-26.11|22.67-33.19|24.42-25.33|25.12|26178248|0.799|64.47|579.33M|579330000|0.39|0.7|2.85|2023-07-28|2023-07-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.0043|-0.002|0|0|0|0|2023-07-28|15/06/2023||0.27||157210000|||2023-04-27|15/03/2023|0.25|0.21|160500000|157380000|||2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|||2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|||2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|||2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|||2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|||2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|||2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|||2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|||2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|||2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|||2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|||2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|||2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|||2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|||2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|||2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|||2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|||2018-10-26|15/09/2018|0.37|0.36|102890000|101490000||
2023-04-29 09:25:28|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|WVE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|SG9999014716|237|Wave Life Sciences Ltd|391.44M|391440000|3.99|369268|79.73|1.16-7.12|3.83-4.11|3.85|98104844|-0.867|-1.92|3.65M|3650000|-2.05|||2023-08-10|2023-08-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|30|4|0|0|0.1231|-0.1429|0|0|0|0|2023-08-10|15/06/2023||-0.388||4850000|||2023-05-03|15/03/2023||-0.05||38600000|||2023-03-22|15/12/2022|-0.47|-0.41|1240000|7060000|||2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|||2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|||2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|||2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|||2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|||2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|||2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|||2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|||2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|||2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|||2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|||2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|||2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|||2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|||2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|||2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|||2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000||
2023-04-29 09:25:32|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6048711039|281|MISONIX Inc|462.52M|462520000|47.07|158811|0|18.3-26.99|25.08-26.56|26.54|17427170|1.4||38.04M|38040000|-0.84|||0000-00-00|-0001-11-30||||||||||56.74|25|78|45|35|4|0|0|0.5681|0.0411|0|0|0|0|2022-09-08|15/06/2022||-0.1164||23850000|||2022-05-05|15/03/2022||-0.1638||21960000|||2022-02-08|15/12/2021||-0.1707||21490000|||2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|||2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|||2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|||2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|||2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|||2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|||2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|||2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|||2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|||2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|||2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|||2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|||2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|||2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|||2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|||2018-02-06|15/12/2017|-0.7||15600000||||2017-11-07|15/09/2017|-0.14||7280000|||
2023-04-29 09:25:38|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|OUST|USD|Technology|Electronic Equipment \u0026 Parts|United States|US68989M2026|278|Ouster Inc|136.74M|136740000|3.54|596453|-89.59|3.21-35.1|3.35-3.66|3.58|38626904|2.47|-0.46|41.03M|41030000|-7.79|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|9.1648|-0.1001|0|0|0|0|2023-08-07|15/06/2023||-1.62||24460000|||2023-05-11|15/03/2023||-2.12||20100000|||2023-03-23|15/12/2022|-0.23|-0.16|11000000|15840000|||2022-11-07|15/09/2022|-1.53|-0.1499|11200000|11520000|||2022-08-04|15/06/2022|-1.14|-0.1567|10330000|10990000|||2022-05-03|15/03/2022|-1.9|-0.1619|8560000|12080000|||2022-02-15|15/12/2021|-1.5|-0.1465|11850000|11190000|||2021-11-08|15/09/2021|-1.3|-0.1463|7760000|8900000|||2021-08-09|15/06/2021|-2.1|-0.0975|7360000|7100000|||2021-07-12|15/03/2020|-0.12||2300000||||2021-05-06|15/03/2021|-1.75|-0.175|6600000|7200000|||2021-03-03|15/12/2020|-4.3||6400000||||2020-12-02|15/09/2020|-7.8||4500000||||2020-08-04|15/06/2020|-0||6610000|||||||||
2023-04-29 09:25:43|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|2059|Duluth Holdings Inc|215.84M|215840000|6.26|140117|-48.73|5.57-14.25|6.13-6.37|6.22|34478649|1.18|89.14|653.31M|653310000|0.07|||2023-06-07|2023-06-07|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.7711|0.0363|0|0|0|0|2023-06-07|15/04/2023||-0.1064||119790000|||2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|||2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|||2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|||2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|||2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|||2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|||2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|||2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|||2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|||2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|||2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|||2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|||2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|||2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|||2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|||2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|||2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|||2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|||2018-09-05|15/07/2018|0.2|0.14|110650000|106560000||
2023-04-29 09:25:47|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|3100|Liberty Tri|132.06M|132060000|206.78|290245|-53.29|0.57-1.68|0.695-0.721|0.705|76559394|2.3|54.43|1.49B|1490000000|0.395|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.5654|-0.1129|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-17|15/12/2022|0.26|-0.19|354000000||||2022-11-04|15/09/2022|-0.39|-0.16|459000000||||2022-08-05|15/06/2022|0.87|-0.17|417000000||||2022-05-06|15/03/2022|-0.36|-0.25|262000000||||2022-02-22|15/12/2021|0.68|-0.27|241000000||||2021-11-08|15/09/2021|0.94|-0.25|303000000||||2021-08-05|15/06/2021|1.96|-0.37|235000000||||2021-05-07|15/03/2021|-6.13|-0.45|123000000||||2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|||2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|||2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|||2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|||2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|||2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|||2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|||2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|||2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|||2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|||2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000||
2023-04-29 09:25:51|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|638|James River Group Holdings Ltd|730.43M|730430000|206.78|186955|-20.07|18.78-26.6|19.04-19.64|19.29|37515856|0.399|32.63|587.99M|587990000|0.594|0.2|1|2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|-0.3788|0.1374|0|0|0|0|2023-08-02|15/06/2023||0.5271||203580000|||2023-05-02|15/03/2023||0.5168||202350000|||2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|||2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|||2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|||2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|||2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|||2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|||2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|||2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|||2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|||2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|||2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|||2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|||2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|||2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|||2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|||2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|||2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|||2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000||
2023-04-29 09:25:56|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55910K1088|67|Magenta Therapeutics Inc|47.18M|47180000|206.78|1206653|-44.82|0.32-2.24|0.78-0.8|0.79|60212665|2.09|-0.61|||-1.29|||2023-08-10|2023-08-10|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0.0356|-1|0|0|0|0|2023-08-10|15/06/2023||-0.1773||0.00|||2023-05-11|15/03/2023||-0.3215||0.00|||2023-03-07|15/12/2022|-0.3|-0.2762|0.00|0.00|||2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|||2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|||2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|||2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|||2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|||2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|||2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|||2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|||2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|||2020-08-06|15/06/2020|-0.48|-0.54|0.00||||2020-05-07|15/03/2020|-0.51|-0.6|0.00||||2020-03-03|15/12/2019|-0.59|-0.58|0.00||||2019-11-13|15/09/2019|-0.54|-0.53|0.00||||2019-08-08|15/06/2019|-0.48|-0.49|0.00||||2019-05-09|15/03/2019|-0.44|-0.55|0.00||||2019-03-19|15/12/2018|-0.5|-0.53|0.00||||2018-11-08|15/09/2018|-0.49|-0.67|0.00|||
2023-04-29 09:26:00|01991|1166960|/equities/eargo-inc|R2000GROWTH|EAR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2700872086|215|Eargo Inc|100.6M|100600000|206.78|67657|-93.92|3.92-80|4.5-4.96|4.76|20741841|1.6|-0.12|37.26M|37260000|-39.68|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0.9659|-0.1249|0|0|0|0|2023-05-10|15/03/2023||-0.05||7300000|||2023-02-23|15/12/2022|-4.39|-1.00|12920000|8060000|||2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|||2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|||2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|||2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|||2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|||2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|||2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|||2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|||2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|||2020-09-25|15/12/2019|-0.15||10620000||||2020-09-02|15/06/2020|-0.15||15900000||||2019-12-23|15/09/2019|-0.36||22180000|||||||||
2023-04-29 09:26:05|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|FORA|USD|Technology|Software \u0026 IT Services|United States|US34630N1063|139|Forian Inc|85.77M|85770000|2.66|25922|-21.99|2-6.47|2.66-2.76|2.8|32243461|0.966|-3.4|28.00M|28000000|-0.811|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0408|0.0851|0|0|0|0|2023-08-10|15/06/2023||-0.07||5800000|||2023-05-15|15/03/2023||-0.11||5700000|||2023-03-27|15/12/2022|-0.11|-0.15|7900000|7100000|||2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|||2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|||2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|||2022-03-02|15/12/2021|-0.25||5750000||||2021-11-15|15/09/2021|-0.22||4960000||||2021-08-16|15/06/2021|-0.23||4550000||||2021-05-17|15/03/2021|-0.19||1620000||||2021-03-31|15/12/2020|-0.38||544900||||2020-11-13|15/09/2020|-0.36||2890000||||2020-08-14|15/06/2020|-0.03||4760000||||2020-05-15|15/03/2020|-0.03||4550000||||2020-03-30|15/12/2019|-0.02||4280000||||2019-11-14|15/09/2019|-0.02||3740000||||2019-08-14|15/06/2019|0.06||3900000||||2019-05-15|15/03/2019|-0.17||3370000||||2019-04-01|15/12/2018|-0.04||3450000||||2018-11-14|15/09/2018|-0.03||3110000|||
2023-04-29 09:26:09|01993|1050112|/equities/celcuity|R2000GROWTH|CELC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15102K1007|39|Celcuity LLC|222.75M|222750000|206.78|77391|48.63|4.81-14.4|10.04-10.48|10.02|21689425|0.6|-3.9|||-2.64|||2023-08-10|2023-08-10|buy|sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0.1045|-1|0|0|0|0|2023-08-10|15/06/2023||-0.38||0.00|||2023-05-10|15/03/2023||-0.3667||0.00|||2023-03-23|15/12/2022|-0.69|-0.43|0.00|0.00|||2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|||2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|||2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|||2022-03-23|15/12/2021|-0.37|-0.375||0.00|||2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|||2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|||2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|||2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|||2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|||2020-08-10|15/06/2020|-0.17|-0.19|0.00||||2020-05-07|15/03/2020|-0.17|-0.19|0.00||||2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|||2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|||2019-08-08|15/06/2019|-0.15|-0.19|0.00||||2019-05-07|15/03/2019|-0.16|-0.2|0.00||||2019-02-26|15/12/2018|-0.15|-0.19|0.00||||2018-11-13|15/09/2018|-0.15|-0.18|0.00|||
2023-04-29 09:26:13|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|PR|USD|Energy|Oil \u0026 Gas|United States|US71424F1057|0|Permian Resources Corp|5.67B|5670000000|10.45|7464140|29.01|5.08-12.05|10.075-10.53|10.08|551426098|4.55|5.83|2.13B|2130000000|1.8|0.2|1.98|2023-08-02|2023-08-02|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|28|4|0|0|-2.2125|0.1614|0|0|0|0|2023-08-02|15/06/2023||0.4467||724590000|||2023-05-08|15/03/2023||0.4215||689780000|||2023-02-22|15/12/2022|0.26|0.4373|761560000|746710000|||2022-11-08|15/09/2022|0.7|0.4657|549780000|523040000|||2022-08-03|15/06/2022|0.6|0.4526|472650000|401190000|||2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|||2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|||2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|||2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|||2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|||2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|||2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|||2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|||2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|||2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|||2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|||2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|||2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|||2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|||2018-11-05|15/09/2018|0.15|0.21|234880000|241560000||
2023-04-29 09:26:17|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783C1018|412|Instil Bio Inc|85.01M|85010000|206.78|678407|-91.46|0.47-8.74|0.63-0.67|0.62|130079097|1.27|-0.38|||-1.72|||2023-08-11|2023-08-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.0713|-1|0|0|0|0|2023-08-11|15/06/2023||-0.215||0.00|||2023-05-11|15/03/2023||-0.22||0.00|||2023-03-31|15/12/2022|-0.36|-0.4133|0.00|500000|||2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|||2022-08-12|15/06/2022|-0.46|-0.416|0.00|0.00|||2022-05-16|15/03/2022|-0.42|-0.36|0.00|0.00|||2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|||2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|||2021-11-15|15/09/2020|-0.43||52000||||2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|||2021-08-12|15/06/2020|-0.07||42000||||2021-05-13|15/03/2020|-0.03||44000||||2021-03-03|15/12/2020|-0.15||||||||||||
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2023-04-29 09:26:27|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|KRUS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5012701026|2100|Kura Sushi USA Inc|764.13M|764130000|206.78|189480|31.55|30.95-96.6|64.34-69.72|65.87|11087196|1.94|-849.88|163.23M|163230000|-0.081|||2023-07-18|2023-07-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|20|4|0|0|0.3388|0.007|0|0|0|0|2023-07-18|15/05/2023||0.0432||49740000|||2023-04-04|15/02/2023|-0.1|-0.22|43900000|41770000|||2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|||2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|||2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|||2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|||2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|||2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|||2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|||2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|||2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|||2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|||2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|||2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|||2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|||2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|||2019-07-31|15/05/2019|0.1||17000000||||2019-07-22|15/08/2018|0.12||14650000||||2019-06-14|15/02/2019|0.03||15120000||||2019-06-14|15/11/2018|-0.05||13420000|||
2023-04-29 09:26:33|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|RM|USD|Financials|Banking Services|United States|US75902K1060|1991|Regional Management Corp|256.51M|256510000|206.78|40990|-39.51|24.38-49.3|26.33-27.62|27|9585417|1.49|4.99|494.36M|494360000|5.51|1.2|4.63|2023-08-01|2023-08-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0678|0.0337|0|0|0|0|2023-08-01|15/06/2023||1.11||135120000|||2023-05-03|15/03/2023||0.545||134710000|||2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|||2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|||2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|||2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|||2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|||2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|||2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|||2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|||2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|||2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|||2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|||2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|||2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|||2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|||2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|||2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|||2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|||2018-11-08|15/09/2018|0.85|0.83|77920000|73790000||
2023-04-29 09:26:37|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|RVP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US76129W1053|204|Retractable Technologies Inc|52.09M|52090000|206.78|39689|-52.2|1.61-5.17|1.72-1.78|1.75|29937159|2.15|11.87|94.82M|94820000|0.147|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-30|15/12/2022|-0.13||12680000||||2022-11-14|15/09/2022|0.16||23060000||||2022-08-15|15/06/2022|-0.11||14340000||||2022-05-17|15/03/2022|0.22||44740000||||2022-03-31|15/12/2021|0.61||59460000||||2021-11-16|15/09/2021|0.19||36360000||||2021-08-17|15/06/2021|0.31||42500000||||2021-05-17|15/03/2021|0.52||50070000||||2021-03-31|15/12/2020|0.35||32000000||||2020-11-18|15/09/2020|0.32||27090000||||2020-08-17|15/06/2020|0.11||11570000||||2020-05-18|15/03/2020|||11200000||||2020-04-06|15/12/2019|0.05||12630000||||2019-11-13|15/09/2019|0.03||11640000||||2019-08-15|15/06/2019|0.01||9600000||||2019-05-15|15/03/2019|-0.01||7930000||||2019-04-08|15/12/2018|-0.01||8260000||||2018-11-20|15/09/2018|-0.01||9860000||||2018-08-14|15/06/2018|-0.03||7470000|||
2023-04-29 09:26:43|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|ATER|USD|Consumer Cyclicals|Household Goods|United States|US02156U1016|158|Aterian Inc|60.75M|60750000|0.79|1255843|-84.33|0.67-5.71|0.76-0.8|0.78|76777966|1.97|-0.27|221.17M|221170000|-2.95|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|2.5543|0.0352|0|0|0|0|2023-08-03|15/06/2023||-0.1225||53530000|||2023-05-15|15/03/2023||-0.155||33530000|||2023-03-09|15/12/2022|-0.27|-0.27|54900000|51820000|||2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|||2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|||2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|||2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|||2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|||2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|||2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|||2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|||2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|||2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|||2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|||2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|||2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|||2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|||2019-05-29|15/03/2019|-0.6||17850000||||2019-05-10|15/12/2018|-0.5||19700000||||2019-05-10|15/09/2018|-0.3||24670000|||
2023-04-29 09:26:46|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0758961009|32000|Bed Bath |49.95M|49950000|0.11|123758683|-99.27|0.1-30|0.1-0.14|0.12|465951156|1.53|-0.01|6.21B|6210000000|-15.07|||2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|-2.7301|-0.0131|0|0|0|0|2023-06-28|15/05/2023||-0.69||1100000000|||2023-04-26|15/02/2023||-1.67||1380000000|||2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|||2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|||2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|||2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|||2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|||2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|||2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|||2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|||2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|||2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|||2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|||2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|||2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|||2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|||2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|||2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|||2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|||2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000||
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2023-04-29 09:27:01|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1439051079|1898|Carriage Services Inc|428.16M|428160000|28.71|94026|-36.02|22.71-44.52|28.13-28.77|28.17|14913127|0.816|10.3|370.18M|370180000|2.78|0.45|1.57|2023-08-01|2023-08-01|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0299|0.0722|0|0|0|0|2023-08-01|15/06/2023||0.51||92020000|||2023-05-03|15/03/2023||0.59||92070000|||2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|||2022-10-26|15/09/2022|0.45|0.55|87500000|88100000|||2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|||2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|||2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|||2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|||2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|||2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|||2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|||2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|||2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|||2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|||2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|||2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|||2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|||2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|||2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|||2018-10-31|15/09/2018|0.14|0.22|64240000|64650000||
2023-04-29 09:27:05|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|Specialty Retailers|United States|US4383331067|187|Honest Company Inc|154.95M|154950000|206.78|885947|-59.11|1.6-4.51|1.62-1.7|1.67|93345305|1.58|-3.1|313.65M|313650000|-0.532|||2023-08-11|2023-08-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.4183|0.001|0|0|0|0|2023-08-11|15/06/2023||-0.1053||79780000|||2023-06-14|15/03/2023||-0.1245||71510000|||2023-03-16|15/12/2022|-0.14|-0.05|81900000|80860000|||2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|||2022-08-12|15/06/2022|-0.11|-0.0883|78490000|75740000|||2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|||2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|||2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|||2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|||2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|||2021-04-26|15/12/2020|-0.14||77870000||||2021-04-26|15/09/2020|-0.02||77930000|||||||||||
2023-04-29 09:27:09|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US6710441055|6298|OSI Systems Inc|1.9B|1900000000|206.78|101685|46.93|69.31-115.45|109.98-115.45|107.78|16853406|0.936|22.31|1.20B|1200000000|4.92|||2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0375|0.0279|0|0|0|0|2023-08-24|15/06/2023||2.54||382560000|||2023-04-27|15/03/2023|1.49|1.47|303000000|304920000|||2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|||2022-10-27|15/09/2022|0.87|0.8|268070000|266730000|||2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|||2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|||2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|||2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|||2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|||2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|||2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|||2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|||2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|||2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|||2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|||2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|||2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|||2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|||2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|||2018-10-25|15/09/2018|0.81|0.61|266250000|247030000||
2023-04-29 09:27:14|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45250K1079|41|Imago Biosciences Inc|1.22B|1220000000|206.78|752942|87.16|11.56-36.09|35.99-36.02|36.01|33741648|1.36|-19.5|||-1.83|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|11|4|0|0|4.0083|-1|0|0|0|0|2023-05-11|15/03/2023||-0.56||0.00|||2023-03-23|15/12/2022||-0.535||0.00|||2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|||2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|||2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|||2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|||2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|||2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|||2021-07-13|15/12/2020|-0.58||||||2021-07-13|15/03/2020|-0.14||||||2021-06-02|15/03/2021|-0.57||0.00||||||||||||
2023-04-29 09:27:17|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M1009|2500|MultiPlan Corporation|625.3M|625300000|206.78|1639146|-77.3|0.868-6.19|0.913-1.01|0.908|639172938|0.705|-1.07|838.63M|838630000|-0.897|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|3.1151|0.0083|0|0|0|0|2023-08-03|15/06/2023||-0.0406||241960000|||2023-05-04|15/03/2023||-0.0418||243630000|||2023-02-28|15/12/2022|-1.02|-0.0459|241100000|240040000|||2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|||2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|||2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|||2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|||2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|||2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|||2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|||2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|||2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|||2020-09-02|15/06/2020|-0.08||206880000||||2020-05-12|15/03/2020|0.03||937800000|||||||||
2023-04-29 09:27:21|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30322L1017|225|F45 Training Holdings Inc|82.73M|82730000|206.78|499545|-90.68|0.79-8.99|0.83-0.88|0.84|97315803|0.874|-1.04|109.37M|109370000|-0.806|||2023-08-24|2023-08-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|7.4451|-0.0255|0|0|0|0|2023-08-24|15/06/2023||0.0407||34000000|||2023-05-15|15/03/2023||0.0333||35000000|||2023-03-13|15/12/2022|0.00|0.0314|20700000|23060000|||2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|||2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|||2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|||2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|||2021-11-15|15/09/2020|0.03||21960000||||2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|||2021-08-30|15/06/2020|0.07||17460000||||2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|||2021-07-16|15/12/2020|-0.28||82310000||||2021-06-02|15/03/2021|-0.12||18200000||||||||||
2023-04-29 09:27:25|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61225M1027|118|Monte Rosa Therapeutics Inc|223.6M|223600000|206.78|174367|-59.25|4.4-12.62|4.46-4.71|4.53|49250542|2.02|-1.96|||-2.3|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|1.1387|-1|0|0|0|0|2023-08-10|15/06/2023||-0.7071||0.00|||2023-05-10|15/03/2023||-0.6871||0.00|||2023-03-16|15/12/2022|-0.63|-0.624|0.00|0.00|||2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|||2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|||2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|||2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|||2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|||2021-11-10|15/09/2020|-0.15||||||2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|||2021-06-25|15/12/2020|-0.81||||||2021-06-25|15/03/2020|-0.1||||||2021-06-02|15/03/2021|-3.06||0.00||||||||||
2023-04-29 09:27:29|02011|1127852|/equities/greenbox-pos|R2000GROWTH|RVYL|USD|Technology|Software \u0026 IT Services|United States|US39366L2088|110|Ryvyl Inc|33.37M|33370000|0.65|175757|-83.71|0.27-3.83|0.58-0.67|0.62|51343821|4.02|-0.57|32.92M|32920000|-1.08|||2023-08-22|2023-08-22|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0.4413|-0.006|0|0|0|0|2023-08-22|15/06/2023||-0.2||12920000|||2023-05-11|15/03/2023||-0.21||12380000|||2023-04-17|15/12/2022|-0.32|-0.22|11100000|12160000|||2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|||2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|||2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|||2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|||2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|||2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|||2021-06-02|15/03/2021|-0.38||4750000||||2021-03-30|15/12/2020|-0.14||2990000||||2020-11-16|15/09/2020|-0||3060000||||2020-08-14|15/06/2020|0.03||2290000||||2020-05-28|15/03/2020|-0.03||187200||||2020-05-15|15/12/2019|-0.03||10000000||||2020-04-09|15/09/2019|0.01||14790000||||2020-04-09|15/06/2019|-0.01||3310000||||2020-04-08|15/03/2019|-0.01||968000||||2019-04-16|15/12/2018|-0||604900||||2019-03-13|15/09/2018|-0||191000|||
2023-04-29 09:27:33|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9111631035|30300|United Natural Foods Inc|1.62B|1620000000|206.78|690399|-39.12|22.07-49.56|26.54-27.35|26.85|59397933|1.1|8.38|29.86B|29860000000|3.25|||2023-06-07|2023-06-07|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.0734|0.0113|0|0|0|0|2023-06-07|15/04/2023||0.6452||7500000000|||2023-03-08|15/01/2023|0.78|1.45|7800000000|7770000000|||2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|||2022-09-27|15/07/2022|1.27|1.26|7270000000|7340000000|||2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|||2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|||2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|||2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|||2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|||2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|||2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|||2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|||2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|||2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|||2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|||2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|||2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|||2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|||2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|||2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000||
2023-04-29 09:27:38|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|Communications \u0026 Networking|United States|US4131601027|1336|Harmonic Inc|1.56B|1560000000|206.78|1461904|64.6|8.275-15.99|13.74-14.13|13.79|111070678|0.881|52.43|624.96M|624960000|0.268|||2023-07-31|2023-07-31|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.3499|0.0221|0|0|0|0|2023-07-31|15/06/2023||0.1433||172780000|||2023-05-01|15/03/2023||0.0917||157820000|||2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|||2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|||2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|||2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|||2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|||2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|||2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|||2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|||2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|||2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|||2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|||2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|||2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|||2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|||2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|||2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|||2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|||2018-10-29|15/09/2018|0.04|0.01|99440000|99460000||
2023-04-29 09:27:42|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US29882P1066|149|European Wax Center Inc|1.18B|1180000000|206.78|357384|-32.67|12.02-31.25|18.34-19.13|18.58|62764175|1.53|100.81|207.35M|207350000|0.189|3.3|17.76|2023-09-12|2023-09-12|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|12|4|0|0|1.4376|0.015|0|0|0|0|2023-05-03|15/03/2023||0.0451||50220000|||2023-03-09|15/12/2022|0.7826|0.0845|53520000|51110000|||2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|||2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|||2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|||2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|||2021-11-04|15/09/2020|-0.1||30450000||||2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|||2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|||2021-07-28|15/03/2021|0.02||36660000||||2021-07-28|15/12/2020|-0.34||103400000||||2021-07-28|15/03/2020|0.02||32820000|||||||||||
2023-04-29 09:27:45|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68235C1071|76|OncoCyte Corp|45.15M|45150000|206.78|505826|-75.75|0.2-1.345|0.265-0.289|0.272|164773019|1.62|-0.42|4.51M|4510000|-0.663|||2023-08-16|2023-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|0.2471|-0.3487|0|0|0|0|2023-08-16|15/06/2023||-0.07||486500|||2023-05-16|15/03/2023||-0.0825||457000|||2023-03-31|15/12/2022|-0.4|-0.0938|1100000|1420000|||2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|||2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|||2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|||2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|||2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|||2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|||2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|||2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|||2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|||2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|||2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|||2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|||2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|||2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|||2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|||2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|||2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000||
2023-04-29 09:27:49|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|102|Day One Biopharmaceuticals Inc|912.3M|912300000|12.4|731117|38.24|5.44-28.35|11.94-12.54|12.1|73572633|-0.699|-5.71|||-2.17|||2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|2.2395|-1|0|0|0|0|2023-08-08|15/06/2023||-0.5929||0.00|||2023-05-11|15/03/2023||-0.59||0.00|||2023-03-06|15/12/2022|-0.56|-0.5527|0.00|0.00|||2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|||2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|||2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|||2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|||2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|||2021-11-08|15/09/2020|-0.05||||||2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|||2021-08-10|15/06/2020|-0.03||||||2021-06-02|15/03/2021|-2.58||0.00||||2021-05-26|15/03/2020|-0.03||||||2021-05-24|15/12/2020|-0.67|||||||||||
2023-04-29 09:27:55|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|85|Alpine Immune Sciences Inc|359.26M|359260000|206.78|75028|-19.55|4.82-9.95|7.1-7.66|7.24|47965835|1.26|-4.32|30.07M|30070000|-1.73|||2023-08-15|2023-08-15|buy|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|232.6|25|291|163.1|31|4|0|0|-0.856|0.125|0|0|0|0|2023-08-15|15/06/2023||-0.33||11310000|||2023-05-11|15/03/2023||-0.3133||11200000|||2023-03-23|15/12/2022|-0.41|-0.26|2780000|10960000|||2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|||2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|||2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|||2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|||2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|||2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|||2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|||2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|||2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|||2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|||2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|||2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|||2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|||2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|||2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|||2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|||2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500||
2023-04-29 09:27:59|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15673T1007|179|Century Therapeutics Inc|185.2M|185200000|3.13|187400|-73.98|2.81-14|3.08-3.33|3.14|59170590|0.952|-1.42|5.20M|5200000|-2.27|||2023-08-10|2023-08-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|1.053|-0.2147|0|0|0|0|2023-08-10|15/06/2023||-0.5167||2130000|||2023-05-15|15/03/2023||-0.5233||1860000|||2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|||2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|||2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|||2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|||2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|||2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|||2021-08-12|15/06/2020|-2.05||||||2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|||2021-06-21|15/12/2020|-7.16||||||2021-06-21|15/03/2020|-1.29||||||2021-06-02|15/03/2021|-2.39||0.00||||||||||
2023-04-29 09:28:04|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|57|Nuvalent Inc|2.01B|2010000000|35.39|249816|213.46|7.09-40.43|33.03-35.94|34.35|56751944|1.63|-21.56|||-1.65|||2023-09-06|2023-09-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|2.2291|-1|0|0|0|0|2023-05-11|15/03/2023||-0.495||0.00|||2023-03-16|15/12/2022|-0.49|-0.4572|0.00|0.00|||2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|||2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|||2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|||2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|||2021-11-10|15/09/2020|-0.1||||||2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|||2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|||2021-07-07|15/12/2020|-0.94||||||2021-07-07|15/03/2020|0.32||||||2021-06-02|15/03/2021|-0.41||0.00|||||||||||
2023-04-29 09:28:09|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|AFIB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0051111096|338|Acutus Medical Inc|25.57M|25570000|206.78|155721|-26.25|0.48-2.15|0.87-0.89|0.86|28894080|0.8|-0.63|16.36M|16360000|-1.4|||2023-08-10|2023-08-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|2.7965|0.0371|0|0|0|0|2023-08-10|15/06/2023||-0.62||4830000|||2023-05-11|15/03/2023||-0.6667||3870000|||2023-03-16|15/12/2022|-0.63|-0.68|5000000|4430000|||2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|||2022-08-11|15/06/2022|-0.93|-0.7967|4080000|3840000|||2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|||2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|||2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|||2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|||2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|||2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|||2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|||2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|||2020-07-15|15/03/2019|-0.6||787000||||2020-06-03|15/03/2020|-1.05||1600000||||2020-05-15|15/12/2019|-3.94||2840000|||||||
2023-04-29 09:28:15|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5288723027|135|Lexicon Pharmaceuticals Inc|451.05M|451050000|206.78|449777|26.46|1.31-3.48|2.35-2.465|2.36|188725743|1.33|-3.9|139.00K|139000|-0.615|||2023-08-02|2023-08-02|neutral|sell|sell|neutral|buy|sell|neutral|neutral|sell|232.6|25|291|163.1|40|4|0|0|-0.5111|12.7097|0|0|0|0|2023-08-02|15/06/2023||-0.1929||50000|||2023-05-04|15/03/2023||-0.1858||50000|||2023-03-02|15/12/2022|-0.16|-0.1339|28000|50000|||2022-11-09|15/09/2022|-0.13|-0.1401|39000|50000|||2022-08-02|15/06/2022|-0.16|-0.1611|35000|100000|||2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|||2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|||2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|||2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|||2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|||2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|||2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|||2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|||2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|||2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|||2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|||2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|||2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|||2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|||2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000||
2023-04-29 09:28:19|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|Specialty Retailers|United States|US23204X1037|1800|Custom Truck One Source Inc|1.55B|1550000000|206.78|268510|-8.99|4.535-7.64|6.27-6.34|6.28|246386804|0.663|40.19|1.57B|1570000000|0.157|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|10.7252|0.0165|0|0|0|0|2023-08-09|15/06/2023||0.0336||391270000|||2023-05-09|15/03/2023||0.0297||393410000|||2023-03-14|15/12/2022|0.13|0.11|486700000|431760000|||2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|||2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|||2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|||2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|||2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|||2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|||2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|||2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|||2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|||2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|||2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|||2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|||2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|||2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|||2019-05-29|15/03/2019|-0.067||61000000||||2019-03-04|15/12/2018|0.15||124300000||||2018-11-13|15/09/2018|0.12||124300000|||
2023-04-29 09:28:24|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|Specialty Retailers|United States|US35180X1054|11406|Franchise Group Inc|1.03B|1030000000|29.25|430906|-24.48|22.45-44.25|28.65-29.57|28.92|35148564|1.73|-14.85|4.40B|4400000000|-1.96|2.5|9|2023-08-02|2023-08-02|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|49|4|0|0|0.9233|0.0724|0|0|0|0|2023-08-02|15/06/2023||0.764||1120000000|||2023-05-10|15/03/2023||0.56||1100000000|||2023-02-28|15/12/2022|0.47|0.214|1120000000|1030000000|||2023-02-28|15/04/2022|0.47||1120000||||2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|||2022-11-03|15/01/2022|0.25||1140000000||||2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|||2022-08-01|15/10/2021|3.7||942300000||||2022-05-05|15/07/2021|0.88||828800000||||2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|||2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|||2022-02-23|15/04/2021|0.8||862800000||||2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|||2021-11-02|15/01/2021|-0.71||621300000||||2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|||2021-08-03|15/10/2020|||||||2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|||2021-05-06|15/07/2020|||||||2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|||2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000||
2023-04-29 09:28:28|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|GLSI|USD|Healthcare|Pharmaceuticals|United States|US3968791083|5|Greenwich Lifesciences Inc|137.6M|137600000|206.78|49395|-10.9|6.82-21.5|10.21-11.4|10.35|12848165|3.53|-18.48|||-0.606|||2023-08-14|2023-08-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|19|4|0|0|-0.0063|-1|0|0|0|0|2023-08-14|15/06/2023||-0.18||0.00|||2023-05-22|15/03/2023||-0.18||0.00|||2023-03-01|15/12/2022|-0.22|-0.18|0.00|0.00|||2022-11-14|15/09/2022|-0.18|-0.19|0.00|0.00|||2022-08-15|15/06/2022|-0.06|-0.19|0.00|0.00|||2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|||2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|||2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|||2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|||2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|||2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|||2020-12-02|15/09/2020|-0.03||0.00||||2020-09-28|15/06/2020|-0.02||||||2020-09-28|15/06/2019|-0.22||||||2020-06-23|15/03/2020|-0.02||||||2020-06-23|15/12/2019|-0.03||||||2020-06-23|15/03/2019|-0.01||||||2020-06-23|15/12/2018|-0.13||||||2020-01-28|15/09/2019|-0.27||||||
2023-04-29 09:28:32|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|Specialty Retailers|United States|US1686151028|12700|Chicos FAS Inc|630.25M|630250000|5.04|2009700|-5.08|3.8-7.305|4.98-5.14|5.03|125049578|1.22|5.56|2.14B|2140000000|0.906|||2023-06-14|2023-06-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.0496|-0.0092|0|0|0|0|2023-06-14|15/04/2023||0.275||546000000|||2023-02-28|15/01/2023|0.06|0.09|524100000|547000000|||2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|||2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|||2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|||2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|||2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|||2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|||2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|||2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|||2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|||2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|||2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|||2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|||2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|||2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|||2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|||2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|||2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|||2018-08-29|15/07/2018|0.13|0.12|544720000|540960000||
2023-04-29 09:28:37|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|Pharmaceuticals|United States|US05370A1088|125|Avidity Biosciences Inc|878.02M|878020000|206.78|1174497|-14.01|9.83-25.74|11.46-13.5|14.55|70807973|-0.002|-3.7|9.23M|9230000|-3.34|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0.2534|0.4885|0|0|0|0|2023-08-08|15/06/2023||-0.8813||2220000|||2023-05-10|15/03/2023||-0.8388||2220000|||2023-02-28|15/12/2022|-0.88|-0.8892|2770000|2160000|||2022-11-08|15/09/2022|-0.82|-0.9333|2480000|2130000|||2022-08-09|15/06/2022|-0.92|-0.7693|2180000|2110000|||2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|||2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|||2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|||2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|||2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|||2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|||2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|||2020-08-11|15/06/2019|-0.12||224000||||2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|||2020-06-03|15/03/2020|-1.58||1400000||||2020-05-22|15/12/2019|-0.56||2320000||||2020-05-22|15/03/2019|-0.06||2320000||||||
2023-04-29 09:28:40|02027|1169493|/equities/viant-technology|R2000GROWTH|DSP|USD|Technology|Software \u0026 IT Services|United States|US92557A1016|350|Viant Technology Inc|266.69M|266690000|206.78|54722|-26.09|3.15-6.55|4.12-4.42|4.25|62146841|0.215|-5.21|142.66M|142660000|-0.84|||2023-08-09|2023-08-09|strong_buy|neutral|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|12|4|0|0|-1.7964|0.0677|0|0|0|0|2023-08-09|15/06/2023||-0.1421||30990000|||2023-05-11|15/03/2023||-0.1887||26400000|||2023-03-02|15/12/2022|-0.15|-0.14|33400000|33840000|||2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|||2022-08-09|15/06/2022|-0.24|-0.2164|31740000|32480000|||2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|||2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|||2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|||2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|||2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|||2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|||2021-02-08|15/09/2020|0.13||40210000|||||||||||
2023-04-29 09:28:45|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0953061068|1746|Blue Bird Corp|599M|599000000|18.7|183370|11.64|7.14-23.13|18.21-18.74|18.26|32032067|1.4|-11.08|907.14M|907140000|-1.66|||2023-08-09|2023-08-09|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.2235|0.0252|0|0|0|0|2023-08-09|15/06/2023||0.2033||259970000|||2023-05-11|15/03/2023||0.0733||246570000|||2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|||2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|||2022-08-10|15/06/2022|-0.09|-0.05|206080000|213030000|||2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|||2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|||2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|||2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|||2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|||2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|||2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|||2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|||2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|||2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|||2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|||2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|||2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|||2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|||2018-12-06|15/09/2018|0.7|0.7|331610000|321080000||
2023-04-29 09:28:49|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|BMG5269C1010|220|Kiniksa Pharmaceuticals Ltd|751.41M|751410000|206.78|379038|10.03|7.36-17.19|10.65-10.83|10.76|69898811|-0.08|4.07|220.18M|220180000|2.64|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.2797|-0.1511|0|0|0|0|2023-08-02|15/06/2023||-0.0929||49980000|||2023-05-02|15/03/2023||-0.1616||51170000|||2023-02-28|15/12/2022|0.06|-0.2025|61880000|45120000|||2022-11-01|15/09/2022|3.23|0.4739|99140000|93580000|||2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|||2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|||2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|||2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|||2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|||2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|||2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|||2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|||2020-07-30|15/06/2020|-0.65|-0.63|0.00||||2020-04-28|15/03/2020|-0.48|-0.63|0.00||||2020-02-26|15/12/2019|-0.58|-0.62|0.00||||2019-10-28|15/09/2019|-0.49|-0.72|0.00||||2019-08-12|15/06/2019|-0.68|-0.78|0.00||||2019-05-02|15/03/2019|-1.27|-0.8|0.00||||2019-03-07|15/12/2018|-0.88|-0.73|0.00||||2018-11-01|15/09/2017|-0.32|||||
2023-04-29 09:28:53|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65344D1090|50|Neximmune Inc|9.42M|9420000|206.78|1202226|-82.72|0.19-3.35|0.35-0.39|0.37|26078451|2.31|-0.14|||-2.6|||2023-08-07|2023-08-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.0067|-1|0|0|0|0|2023-08-07|15/06/2023||-0.35||0.00|||2023-05-15|15/03/2023||-0.52||0.00|||2023-03-28|15/12/2022|-0.65|-0.5333|0.00|0.00|||2022-11-14|15/09/2022|-0.6|-0.6962|0.00|0.00|||2022-08-15|15/06/2022|-0.69|-0.6804|0.00|0.00|||2022-05-12|15/03/2022|-0.66|-0.7033|0.00|0.00|||2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|||2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|||2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|||2021-05-17|15/03/2021|-0.71|-0.53|0.00|0.00|||2021-05-17|15/03/2020|-0.33||||||2021-03-31|15/12/2020|-0.59||0.00||||2021-01-19|15/09/2020|-1.13||||||2021-01-19|15/12/2019|-0.3||||||2021-01-19|15/09/2019|-0.81||||||||||
2023-04-29 09:28:58|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|ECOL|USD|-|-|United States|US91734M1036|3600|US Ecology Inc|1.51B|1510000000|47.99|746731|-0.04|26.26-48.09|47.99-48.01|47.99|31371324|0.807|-517.67|1.00B|1000000000|-0.093|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.3153|0.0498|0|0|0|0|2022-08-11|15/06/2022||0.0434||265060000|||2022-05-12|15/03/2022||-0.0229||251220000|||2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|||2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|||2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|||2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|||2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|||2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|||2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|||2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|||2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|||2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|||2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|||2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|||2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|||2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|||2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|||2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|||2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|||2017-10-26|15/09/2017|0.37|0.60|134050000|135290000||
2023-04-29 09:29:03|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92214X1063|2300|Varex Imaging Corp|711.15M|711150000|17.74|307178|-11.26|17.22-23.78|17.64-17.89|17.75|40087100|0.785|22.13|866.20M|866200000|0.801|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.7702|0.0278|0|0|0|0|2023-08-03|15/06/2023||0.23||220100000|||2023-05-02|15/03/2023||0.15||215700000|||2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|||2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|||2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|||2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|||2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|||2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|||2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|||2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|||2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|||2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|||2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|||2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|||2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|||2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|||2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|||2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|||2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|||2018-11-13|15/09/2018|0.29|0.3|204800000|192100000||
2023-04-29 09:29:07|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|FBK|USD|Financials|Banking Services|United States|US30257X1046|1962|FB Financial Corp|1.38B|1380000000|33.04|159914|-25.92|28.1-45.25|28.96-29.96|29.08|46762626|1.02|10.97|348.09M|348090000|2.68|0.6|2|2023-07-17|2023-07-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.08|27|86|30|28|4|0|0|0.105|0.0511|0|0|0|0|2023-07-17|15/06/2023||0.6765||130030000|||2023-04-17|15/03/2023|0.76|0.73|127210000|131230000|||2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|||2022-10-17|15/09/2022|0.68|0.7976|134840000|140260000|||2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|||2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|||2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|||2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|||2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|||2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|||2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|||2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|||2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|||2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|||2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|||2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|||2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|||2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|||2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|||2018-10-22|15/09/2018|0.68|0.72|87110000|86960000||
2023-04-29 09:29:12|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6323471002|131|Nathans Famous Inc|304.55M|304550000|206.78|6794|52.78|45.68-81.75|73.33-75.27|73.36|4079720|0.225|16.59|128.14M|128140000|4.52|2|2.7|2023-06-09|2023-06-09|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2023-06-09|15/03/2023|||||||2023-02-03|15/12/2022|0.79||26150000||||2022-11-03|15/09/2022|1.46||37500000||||2022-08-05|15/06/2022|1.74||39720000||||2022-06-10|15/03/2022|0.52||24770000||||2022-02-04|15/12/2021|0.52||25910000||||2021-11-05|15/09/2021|0.86||32870000||||2021-08-06|15/06/2021|1.4||31320000||||2021-06-11|15/03/2021|0.5||18280000||||2021-02-05|15/12/2020|0.33||18030000||||2020-11-06|15/09/2020|0.89||21840000||||2020-08-07|15/06/2020|0.97||17690000||||2020-06-12|15/03/2020|0.76||21710000||||2020-02-07|15/12/2019|0.29||21380000||||2019-11-08|15/09/2019|0.87||29730000||||2019-08-09|15/06/2019|1.28||30520000||||2019-06-14|15/03/2019|0.62||22130000||||2019-02-01|15/12/2018|0.44||20220000||||2018-11-02|15/09/2018|1.06||29330000||||2018-08-03|15/06/2018|1.13||30170000|||
2023-04-29 09:29:15|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68217N1054|117|Omega Therapeutics Inc|421.48M|421480000|7.66|93453|105.36|1.98-11.98|7.28-7.97|7.55|55023089|1.81|-3.49|1.34M|1340000|-2.14|||2023-09-08|2023-09-08|strong_buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|232.6|25|291|163.1|12|4|0|0|0.9668|0.1876|0|0|0|0|2023-05-03|15/03/2023||-0.5783||307140|||2023-03-01|15/12/2022|-0.64|-0.622|700000|694000|||2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|||2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|||2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|||2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|||2021-11-10|15/09/2020|-0.18||||||2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|||2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|||2021-07-26|15/12/2020|-0.63||||||2021-07-26|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-3||0.00|||||||||||
2023-04-29 09:29:20|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|278|Southern First Bancshares Inc|221.96M|221960000|27.58|31405|-41.17|26.01-49.96|26.87-27.69|27.09|8048025|0.802|9.19|77.10M|77100000|2.99|||2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.0039|0.1853|0|0|0|0|2023-07-25|15/06/2023||0.6822||25850000|||2023-04-25|15/03/2023|0.33|0.6367|22470000|25260000|||2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|||2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|||2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|||2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|||2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|||2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|||2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|||2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|||2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|||2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|||2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|||2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|||2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|||2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|||2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|||2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|||2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|||2018-10-23|15/09/2018|0.75|0.72|18030000|18030000||
2023-04-29 09:29:24|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|Technology|Software \u0026 IT Services|United States|US14575E1055|1600|Cars.com Inc|1.29B|1290000000|206.78|460102|70.92|8.75-20.42|19.2-19.62|19.34|66153878|1.94|77.74|653.88M|653880000|0.252|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|1.5813|0.0071|0|0|0|0|2023-08-03|15/06/2023||0.49||168780000|||2023-05-04|15/03/2023||0.46||166900000|||2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|||2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|||2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|||2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|||2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|||2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|||2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|||2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|||2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|||2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|||2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|||2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|||2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|||2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|||2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|||2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|||2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|||2018-11-07|15/09/2018|0.23|0.22|169310000|168060000||
2023-04-29 09:29:28|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|2900|Sterling Construction Company Inc|1.14B|1140000000|206.78|244591|55.85|20.46-42|35.95-37.01|36.26|30781132|1.37|10.47|1.93B|1930000000|3.53|||2023-07-31|2023-07-31|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|232.6|25|291|163.1|39|4|0|0|1.3801|0.0367|0|0|0|0|2023-07-31|15/06/2023||0.9367||489330000|||2023-05-01|15/03/2023||0.58||374500000|||2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|||2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|||2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|||2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|||2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|||2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|||2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|||2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|||2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|||2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|||2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|||2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|||2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|||2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|||2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|||2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|||2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|||2018-11-05|15/09/2018|0.33|0.35|291270000|302000000||
2023-04-29 09:29:32|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|86.46M|86460000|206.78|44164|-35.86|3.25-11.85|4.22-4.9|4.26|17645034|1.75|-2.66|412.96M|412960000|-1.73|||2023-08-22|2023-08-22|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|18|4|0|0|1.0077|0.1192|0|0|0|0|2023-08-22|15/06/2023||-0.095||124650000|||2023-05-11|15/03/2023||-0.26||75880000|||2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|||2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|||2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|||2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|||2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|||2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|||2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|||2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|||2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|||2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|||2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|||2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000||||2020-06-03|15/03/2020|0.00||28840000||||2020-01-17|15/09/2019|-0||32090000||||2019-11-12|15/06/2019|-0.02||27780000|||||
2023-04-29 09:29:36|02040|1171270|/equities/joann|R2000GROWTH|JOAN|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|13530|Joann Inc|71.15M|71150000|206.78|207822|-83.8|1.42-11.55|1.62-1.76|1.63|41127476|1.15|-0.35|2.22B|2220000000|-4.93|0.44|27.16|2023-06-02|2023-06-02|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|-0.4538|-0.0116|0|0|0|0|2023-06-02|15/04/2023||-0.6674||480260000|||2023-03-23|15/01/2023|0.07|0.62|692800000|670320000|||2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|||2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|||2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|||2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|||2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|||2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|||2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|||2021-03-31|15/01/2021|1.57||840800000||||2021-02-16|15/10/2020|428.14||1920000000||||2021-02-16|15/01/2020|-881.14||695600000|||||||||||
2023-04-29 09:29:40|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|Banking Services|United States|US23204G1004|668|Customers Bancorp Inc|682.49M|682490000|206.78|817166|-49.84|6.87-45.34|20.55-22.27|18.65|31249502|1.51|3.18|496.38M|496380000|5.99|||2023-07-26|2023-07-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.0599|0.1733|0|0|0|0|2023-07-26|15/06/2023||1.23||153660000|||2023-04-27|15/03/2023|1.55|1.18|168020000|149620000|||2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|||2022-10-26|15/09/2022|1.85|2.18|175410000|177800000|||2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|||2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|||2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|||2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|||2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|||2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|||2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|||2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|||2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|||2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|||2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|||2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|||2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|||2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|||2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|||2018-10-25|15/09/2018|0.62|0.44|66090000|76910000||
2023-04-29 09:29:44|02042|1052401|/equities/livexlive-media|R2000GROWTH|LVO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US53814X1028|192|LiveOne Inc|144.67M|144670000|47.07|432944|135.59|0.483-1.7|1.34-1.7|1.33|85100153|1.38|-9.88|97.49M|97490000|-0.16|||2023-08-10|2023-08-10|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|56.74|25|78|45|26|4|0|0|0.6355|0.012|0|0|0|0|2023-08-10|15/06/2023||-0.04||25620000|||2023-05-31|15/03/2023||-0.03||25000000|||2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|||2022-11-10|15/09/2022|-0.04|-0.0433|23530000|23350000|||2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|||2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|||2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|||2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|||2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|||2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|||2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|||2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|||2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|||2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|||2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|||2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|||2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|||2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|||2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|||2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000||
2023-04-29 09:29:48|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|Pharmaceuticals|United States|US4884452065|34|Zevra Therapeutics Inc|186.52M|186520000|206.78|222515|24.71|4-6.92|5.09-5.6|5.21|34540414|2.14|-4.52|10.45M|10450000|-1.2|||2023-08-10|2023-08-10|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.3521|8.9564|0|0|0|0|2023-08-10|15/06/2023||-0.2333||3100000|||2023-05-11|15/03/2023||-0.2433||2660000|||2023-03-07|15/12/2022|-0.26|-0.185|2300000|3110000|||2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|||2022-08-11|15/06/2022|-0.7|-0.14|1300000|1750000|||2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|||2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|||2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|||2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|||2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|||2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|||2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|||2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|||2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|||2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|||2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|||2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|||2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|||2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|||2018-11-08|15/09/2018|-0.94|-0.77|0.00|||
2023-04-29 09:29:52|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|SMMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86627T1088|77|Summit Therapeutics PLC|920.94M|920940000|1.320|2277222|-20.48|0.66-5.78|1.3-1.4|1.37|697685365|-1.01|-4.07|705.00K|705000|-0.407|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0487|450.7865|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-09|15/12/2022|-0.07|-0.26|5000|0.00|||2022-11-09|15/09/2022|-0.14|-0.26|220000|0.00|||2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|||2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|||2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|||2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|||2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|||2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|||2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|||2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|||2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|||2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|||2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|||2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|||2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|||2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|||2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|||2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|||2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000||
2023-04-29 09:29:56|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|Household Goods|United States|US89269P1030|863|Traeger Inc|372.83M|372830000|3.04|469230|-52.5|2.48-6.49|2.95-3.09|2.96|122642599|1.99|-0.95|655.90M|655900000|-3.19|||2023-09-07|2023-09-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.2414|0.0715|0|0|0|0|2023-05-10|15/03/2023||0.022||153110000|||2023-03-16|15/12/2022|-0.07|-0.14|138100000|118450000|||2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|||2022-08-10|15/06/2022|0.04|0.0467|200270000|220250000|||2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|||2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|||2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|||2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|||2021-07-27|15/12/2020|0.33||235600000||||2021-07-27|15/03/2020|0.07||113800000||||2021-07-27|15/09/2020|0.07||145100000||||2021-07-27|15/06/2020|0.16||153200000||||2021-06-02|15/03/2021|0.37||235600000||||||||||
2023-04-29 09:30:02|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|GAMI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3614381040|168|Gamco Investors Inc|474.93M|474930000|206.78|6584|-6.73|14.01-22.05|18.83-19|18.96|24996182|1.26|7.54|258.74M|258740000|2.52|0.16|0.83|2023-05-11|2023-05-11|neutral|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|232.6|25|291|163.1|37|4|0|0|0.0253|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-08|15/12/2022|0.83||61600000||||2022-11-07|15/09/2022|0.36||61920000||||2022-08-02|15/06/2022|0.66||65600000||||2022-05-03|15/03/2022|0.66||69620000||||2022-02-03|15/12/2021|0.41||81670000||||2021-11-04|15/09/2021|1.09||75910000||||2021-08-03|15/06/2021|0.64||75620000||||2021-05-05|15/03/2021|0.59||67930000||||2021-02-02|15/12/2020|0.74||71350000||||2020-11-06|15/09/2020|0.62||61250000||||2020-08-04|15/06/2020|0.42||57560000||||2020-05-08|15/03/2020|0.42||69570000||||2020-02-04|15/12/2019|0.99||86280000||||2019-12-27|15/06/2018|1.39||87190000||||2019-12-27|15/09/2019|1.22||85790000||||2019-08-06|15/06/2019|0.88||76410000||||2019-05-07|15/03/2019|0.7||74340000||||2019-03-11|15/12/2018|0.81||80980000||||2018-11-06|15/09/2018|1.22||81460000|||
2023-04-29 09:30:09|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04685N2027|659|Athenex Inc|11.09M|11090000|1.280|112713|-87.55|0.98-23.8|1.2-1.32|1.23|8663209|1.34|-0.08|103.40M|103400000|-15.81|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.3726|0.1259|0|0|0|0|2023-05-11|15/03/2023||-0.09||19200000|||2023-03-14|15/12/2022|-3.22|-1.73|8630000|29680000|||2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|||2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|||2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|||2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|||2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|||2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|||2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|||2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|||2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|||2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|||2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|||2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|||2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|||2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|||2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|||2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|||2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|||2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000||
2023-04-29 09:30:16|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|PPTA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7142661031|32|Perpetua Resources Corp|407M|407000000|6.45|11754|39.61|2.34-6.9|5.95-6.53|6.16|63100039|0.979|-10.57|||-0.456|||2023-08-16|2023-08-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|-0.0771|-1|0|0|0|0|2023-08-16|15/06/2023||-0.14||0.00|||2023-05-16|15/03/2023||-0.14||0.00|||2023-03-17|15/12/2022|-0.17|-0.08|0.00|0.00|||2022-11-15|15/09/2022|-0.09|-0.08|0.00|0.00|||2022-08-17|15/06/2022|-0.1|-0.12|0.00||||2022-05-16|15/03/2022|-0.1|-0.12|||||2022-03-18|15/12/2021|-0.12|-0.12|||||2021-11-16|15/09/2021|-0.11|-0.14|||||2021-08-13|15/06/2021|-0.29|-0.2|||||2021-05-20|15/03/2021||-0.2|||||2021-03-03|15/12/2020||-0.20|||||2018-05-10|15/03/2018|-0.16||||||2018-03-15|15/12/2017|-0.02|-0.02|||||2017-11-03|15/09/2017|-0.02|-0.02|||||2017-08-08|15/06/2017|-0|-0.02|||||2017-05-12|15/03/2017|-0|-0.04||||||||
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2023-04-29 09:30:25|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16383L1061|178|ChemoCentryx Inc|3.74B|3740000000|206.78|2413846|173.06|14.95-52|51.98-52|51.99|71919705|1.13|-27.55|37.28M|37280000|-1.89|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.3137|0.4173|0|0|0|0|2023-03-14|15/12/2022||-0.3664||31120000|||2022-11-08|15/09/2022||-0.4161||20600000|||2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|||2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|||2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|||2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|||2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|||2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|||2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|||2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|||2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|||2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|||2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|||2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|||2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|||2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|||2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|||2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|||2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|||2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000||
2023-04-29 09:30:29|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|ADN|USD|Energy|Renewable Energy|United States|US00788A1051|175|Advent Technologies Holdings Inc|40.2M|40200000|206.78|1129144|-61.62|0.7-4.48|0.7-0.769|0.742|52897236|-0.094|-0.52|7.84M|7840000|-1.44|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|1.5432|-0.1873|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-31|15/12/2022|-0.26|-0.03|2000000||||2022-11-14|15/09/2022|-0.22|-0.2|2400000||||2022-08-09|15/06/2022|-0.2123|-0.24|2230000||||2022-05-12|15/03/2022|-0.2435||1260000||||2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|||2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|||2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|||2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|||2021-03-29|15/12/2020|-0.02||0.00||||2020-11-12|15/09/2020|-0.03||1490000||||2020-08-10|15/06/2020|-0.02||1490000||||2020-05-11|15/03/2020|-0||1490000||||2020-03-27|15/12/2019|-0||||||2019-11-12|15/09/2019|-0||||||2019-08-09|15/06/2019|-0.01||||||2019-05-15|15/03/2019|-0||||||2019-04-01|15/12/2018|0.01|||||||
2023-04-29 09:30:33|02052|17196|/equities/sharps-compliance|R2000GROWTH|SMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US8200171010|191|Sharps Compliance Corp|171.43M|171430000|206.78|397425|94.01|2.83-9.3|8.74-8.75|8.75|19591830|1.33|40.3|69.11M|69110000|0.22|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.168|0.043|0|0|0|0|2022-10-26|15/09/2022||0.02||16400000|||2022-08-30|15/06/2022||-0.0033||14970000|||2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|||2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|||2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|||2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|||2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|||2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|||2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|||2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|||2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|||2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|||2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|||2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|||2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|||2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|||2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|||2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|||2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|||2018-01-23|15/12/2017|0.01|0.02|11120000|10080000||
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2023-04-29 09:30:43|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|Insurance|United States|US6292093050|246|NMI Holdings Inc|1.95B|1950000000|206.78|384511|25.33|15.33-24.72|22.83-23.51|22.85|83498234|1.31|6.77|523.35M|523350000|3.45|||2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.087|0.0514|0|0|0|0|2023-08-02|15/06/2023||0.8466||122340000|||2023-05-02|15/03/2023||0.8293||120940000|||2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|||2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|||2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|||2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|||2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|||2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|||2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|||2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|||2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|||2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|||2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|||2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|||2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|||2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|||2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|||2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|||2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|||2018-10-30|15/09/2018|0.46|0.41|71760000|64820000||
2023-04-29 09:30:46|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US25056L1035|56|Design Therapeutics Inc|360.54M|360540000|47.07|432451|-48.85|4.9-26.3|6.09-6.54|6.47|55897833|1.61|-5.67|||-1.14|||2023-08-07|2023-08-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|56.74|25|78|45|12|4|0|0|0.0429|-1|0|0|0|0|2023-08-07|15/06/2023||-0.395||0.00|||2023-05-08|15/03/2023||-0.3675||0.00|||2023-03-14|15/12/2022|-0.31|-0.344|0.00|0.00|||2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|||2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|||2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|||2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|||2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|||2021-08-09|15/06/2020|-0.06||31000||||2021-08-09|15/03/2020|-0.03||142000||||2021-08-09|15/06/2021|-0.14|-0.18|0.00|0.00|||2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00||||||||||
2023-04-29 09:30:50|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92556D3044|169|Via Renewables Inc|74.74M|74740000|10.35|39790|-71.87|10-45.45|10.01-10.69|10.44|7186235|1.18|-115.7|460.49M|460490000|-0.151|0.725|35.3|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-23|15/12/2022|-3.63||117400000||||2022-11-02|15/09/2022|-0.18||117190000||||2022-08-03|15/06/2022|0.18||97100000||||2022-05-09|15/03/2022|0.20||127200000||||2022-03-02|15/12/2021|-0.17||393490000||||2021-11-03|15/09/2021|0.20||97980000||||2021-08-04|15/06/2021|0.20||82200000||||2021-05-06|15/03/2021|-0.66||113000000||||2021-03-04|15/12/2020|0.14||119000000||||2020-11-04|15/09/2020|0.52||140600000||||2020-08-05|15/06/2020|0.62||128500000|||||||||||
2023-04-29 09:30:54|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|Aerospace \u0026 Defense|United States|US00848K1016|93|Ageagle Aerial Systems Inc|35.79M|35790000|0.393|605654|-53.21|0.3-0.987|0.38-0.4|0.4|91071375|3.86|-0.57|19.09M|19090000|-0.699|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-04-04|15/12/2022|-0.52||4470000||||2022-11-15|15/09/2022|0.01||5500000||||2022-08-16|15/06/2022|-0.07||5290000||||2022-05-17|15/03/2022|-0.1||3840000||||2022-04-12|15/12/2021|-0.43||9760000||||2021-11-15|15/09/2021|-0.05||2020000||||2021-08-16|15/06/2021|-0.07||1940000||||2021-05-17|15/03/2021|-0.5||1700000||||2021-03-31|15/12/2020|-0.05||127500||||2020-11-16|15/09/2020|-0.01||750300||||2020-08-17|15/06/2020|-0.31||16330||||2020-05-15|15/03/2020|-0.03||391000||||2020-02-26|15/12/2019|-0.04||188900||||2019-11-14|15/09/2019|-0.04||41620||||2019-08-15|15/06/2019|-0.05||20180||||2019-05-15|15/03/2019|-0.04||45990||||2019-02-27|15/12/2018|-0.06||36980||||2018-11-15|15/09/2018|-0.07||17130||||2018-08-16|15/06/2018|-0.07||24520|||
2023-04-29 09:31:00|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45254E1073|73|Immuneering Corp|320.87M|320870000|206.78|58517|101.84|3.7-16.17|10.51-11.34|10.6|29223070|0.016|-5.82|316.00K|316000|-1.91|||2023-08-09|2023-08-09|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|13|4|0|0|-0.0313|-0.4714|0|0|0|0|2023-08-09|15/06/2023||-0.5488||10000|||2023-05-09|15/03/2023||-0.5429||10000|||2023-03-06|15/12/2022|-0.5|-0.5614|456|60000|||2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|||2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|||2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|||2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|||2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|||2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|||2021-09-09|15/06/2020|-0.14||480800||||2021-07-30|15/12/2020|-0.7||2310000||||2021-07-30|15/03/2020|-0.13||483100||||2021-06-02|15/03/2021|-1.26||724000||||||||||
2023-04-29 09:31:05|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04367G1031|190|Asensus Surgical Inc|153.18M|153180000|206.78|1464475|35.97|0.28-1.18|0.6-0.66|0.639|239346219|1.79|-2|7.08M|7080000|-0.32|||2023-08-09|2023-08-09|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|2.6716|-0.0694|0|0|0|0|2023-08-09|15/06/2023||-0.06||3800000|||2023-05-09|15/03/2023||-0.07||3650000|||2023-03-02|15/12/2022|-0.07|-0.075|2460000|3490000|||2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|||2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|||2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|||2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|||2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|||2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|||2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|||2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|||2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|||2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|||2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|||2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|||2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|||2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|||2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|||2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|||2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000||
2023-04-29 09:31:09|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64131A1051|194|Neuronetics Inc|65.16M|65160000|206.78|250935|-13.26|1.98-6.95|2.19-2.33|2.26|28452713|2.03|-1.64|65.21M|65210000|-1.38|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|2.0089|0.0449|0|0|0|0|2023-08-08|15/06/2023||-0.3155||18630000|||2023-05-09|15/03/2023||-0.3424||16710000|||2023-03-07|15/12/2022|-0.3|-0.38|18200000|16810000|||2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|||2022-08-02|15/06/2022|-0.39|-0.411|16330000|15460000|||2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|||2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|||2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|||2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|||2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|||2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|||2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|||2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|||2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|||2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|||2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|||2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|||2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|||2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|||2018-11-06|15/09/2017|-0.23||10490000|||
2023-04-29 09:31:12|02061|1171266|/equities/innovage-holding|R2000GROWTH|INNV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US45784A1043|2000|InnovAge Holding Corp|828.49M|828490000|6.11|32148|24.69|3.39-8.15|5.72-6.11|5.95|135596225|0.312|-20.57|516.04M|516040000|-0.283|||2023-09-19|2023-09-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|12|4|0|0|3.794|0.0105|0|0|0|0|2023-05-09|15/03/2023||-0.0474||174140000|||2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|||2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|||2022-09-13|15/06/2022|-0.09|-0.0165|172860000|173770000|||2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|||2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|||2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|||2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|||2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|||2021-03-03|15/12/2020|0.07||157310000||||2021-02-08|15/09/2020|-0.37||152600000||||2021-02-08|15/06/2020|0.09||152500000|||||||||||
2023-04-29 09:31:17|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|Construction \u0026 Engineering|United States|US45686J1043|3718|Infrastructure and Energy Alternatives Inc|667.40M|667400000|206.78|1435461|40.86|6.38-14.6|13.72-13.85|13.72|48644324|1.73|-8.01|2.28B|2280000000|-1.71|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|-2.4432|0.1672|0|0|0|0|2023-03-14|15/12/2022||0.5033||664260000|||2022-11-09|15/09/2022||0.5967||762330000|||2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|||2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|||2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|||2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|||2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|||2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|||2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|||2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|||2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|||2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|||2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|||2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|||2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|||2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|||2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|||2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|||2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|||2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000||
2023-04-29 09:31:22|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2026081057|7600|Commercial Vehicle Group Inc|244.42M|244420000|7.33|148585|8.75|4.03-9.02|7.12-7.36|7.09|33344744|3.06|-10.78|981.55M|981550000|-0.68|||2023-08-09|2023-08-09|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.4843|0.0156|0|0|0|0|2023-08-09|15/06/2023||0.1533||255360000|||2023-05-03|15/03/2023||0.1467||246540000|||2023-03-06|15/12/2022|0.04|0.1633|234920000|246460000|||2022-11-02|15/09/2022|0.15|0.195|251400000|256020000|||2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|||2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|||2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|||2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|||2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|||2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|||2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|||2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|||2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|||2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|||2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|||2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|||2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|||2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|||2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|||2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000||
2023-04-29 09:31:26|02064|1082134|/equities/hyrecar|R2000GROWTH|HYREQ|USD|Industrials|Passenger Transportation Services|United States|US44916T1079|76|HyreCar Inc|561.85K|561850|0.02|623762|-98.77|0.01-1.63|0.02-0.02|0.02|32105782|2.26|-0.02|30.33M|30330000|-0.828|||2023-08-14|2023-08-14|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.4577|0.011|0|0|0|0|2023-08-14|15/06/2023||-0.11||13840000|||2023-05-11|15/03/2023||-0.13||11970000|||2023-03-29|15/12/2022||-0.12||11000000|||2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|||2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|||2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|||2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|||2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|||2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|||2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|||2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|||2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|||2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|||2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|||2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|||2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|||2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|||2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|||2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|||2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000||
2023-04-29 09:31:30|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56400P7069|393|MannKind Corp|1.02B|1020000000|206.78|2998862|19.2|2.61-5.73|3.78-3.89|3.81|264248864|1.64|-11.34|99.76M|99760000|-0.34|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|-0.442|3.1311|0|0|0|0|2023-08-09|15/06/2023||-0.04||41380000|||2023-05-10|15/03/2023||-0.05||37410000|||2023-02-23|15/12/2022|-0.07|-0.05|36060000|35220000|||2022-11-08|15/09/2022|-0.06|-0.086|32830000|25490000|||2022-08-09|15/06/2022|-0.11|-0.094|18890000|15620000|||2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|||2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|||2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|||2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|||2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|||2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|||2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|||2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|||2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|||2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|||2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|||2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|||2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|||2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|||2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000||
2023-04-29 09:31:35|02066|40324|/equities/oxis-international-inc|R2000GROWTH|GTBP|USD|Healthcare|Pharmaceuticals|United States|US36254L2097|0|GT Biopharma Inc|13.99M|13990000|0.38|128620|-82.56|0.34-3.28|0.36-0.4|0.38|36809271|0.86|-0.58|||-0.655|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|3.8503|-1|0|0|0|0|2023-08-10|15/06/2023||-0.155||0.00|||2023-05-15|15/03/2023||-0.165||0.00|||2023-03-30|15/12/2022|-0.18|-0.175||0.00|||2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|||2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|||2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|||2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|||2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|||2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|||2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|||2021-04-19|15/12/2020|-1.66|-0.05|0.00||||2020-11-12|15/09/2020|-0.04||||||2020-08-18|15/06/2020|-0.12||||||2020-05-13|15/03/2020|-0.02||||||2020-02-26|15/12/2019|-0.02||||||2019-11-14|15/09/2019|-0.51||||||2019-08-13|15/06/2019|-0.05||||||2019-05-15|15/03/2019|-0.09||||||2019-02-27|15/12/2018|-0.08||||||2018-11-15|15/09/2018|-4.7|||||
2023-04-29 09:31:39|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1266381052|160|CVRx Inc|241.05M|241050000|11.64|313036|76.63|4.96-19.94|10.19-13.48|9.48|20708940|1.38|-4.56|22.48M|22480000|-2.08|||2023-08-02|2023-08-02|strong_buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|13|4|0|0|9.3087|0.056|0|0|0|0|2023-08-02|15/06/2023||-0.6031||8170000|||2023-04-27|15/03/2023|-0.55|-0.57|8000000|7200000|||2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|||2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|||2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|||2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|||2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|||2021-11-08|15/09/2020|-0.17||997000||||2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|||2021-08-09|15/06/2020|-0.18||1250000||||2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|||2021-07-01|15/12/2020|-0.69||6050000||||2021-06-02|15/03/2021|-0.7||2900000||||||||||
2023-04-29 09:31:43|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|HARP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US41358P1066|95|Harpoon Therapeutics Inc|22M|22000000|206.78|338182|-75.92|0.55-3.35|0.56-0.6|0.56|37595787|1.55|-0.29|31.92M|31920000|-2.04|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.9367|-0.0542|0|0|0|0|2023-08-09|15/06/2023||-0.4129||4310000|||2023-05-11|15/03/2023||-0.4086||4340000|||2023-03-27|15/12/2022|-0.55|-0.4669|4090000|7040000|||2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|||2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|||2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|||2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|||2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|||2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|||2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|||2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|||2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|||2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|||2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|||2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|||2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|||2019-08-05|15/06/2018|-0.25||1060000||||2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|||2019-05-09|15/03/2018|-0.2||1560000||||2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000||
2023-04-29 09:31:47|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05338F2074|43|Avalo Therapeutics Inc|38.41M|38410000|206.78|29460|-45.48|1.41-7.414|2.88-3.12|2.82|13200535|1.6|-0.68|18.05M|18050000|-4.43|||2023-08-10|2023-08-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|0.9724|0.6116|0|0|0|0|2023-08-10|15/06/2023||-0.5||1000000|||2023-05-11|15/03/2023||-0.96||1000000|||2023-03-29|15/12/2022|-0.99|-0.7725|901000|4260000|||2022-11-07|15/09/2022|0.34|-0.8775|14950000|1260000|||2022-08-04|15/06/2022|-1.38|-1.77|1030000|1190000|||2022-05-05|15/03/2022|-2.4|-0.125|1170000|645500|||2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|||2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|||2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|||2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|||2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|||2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|||2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|||2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|||2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|||2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|||2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|||2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|||2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|||2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000||
2023-04-29 09:31:51|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|Banking Services|United States|US5116561003|609|Lakeland Financial Corporation|1.29B|1290000000|206.78|132418|-30.54|50.34-83.57|50.34-52.08|51.08|25430917|0.712|12.58|175.40M|175400000|4.09|1.84|3.63|2023-07-24|2023-07-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.182|0.0508|0|0|0|0|2023-07-24|15/06/2023||1.09||67460000|||2023-04-25|15/03/2023|0.94|1.09|51500000|67380000|||2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|||2022-10-25|15/09/2022|1.11|1.03|62660000|63080000|||2022-07-25|15/06/2022|1|0.955|59170000|59420000|||2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|||2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|||2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|||2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|||2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|||2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|||2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|||2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|||2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|||2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|||2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|||2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|||2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|||2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|||2018-10-25|15/09/2018|0.8|0.78|48360000|48910000||
2023-04-29 09:31:56|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|Professional \u0026 Commercial Services|United States|US4474621020|4571|Huron Consulting Group Inc|1.5B|1500000000|206.78|143320|59.32|49.68-85.69|83.1-85.01|83.98|17736562|0.528|22.58|1.13B|1130000000|3.73|||2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1536|0.1445|0|0|0|0|2023-08-01|15/06/2023||1||309190000|||2023-05-02|15/03/2023||0.6575||300060000|||2023-02-28|15/12/2022|1.12|0.99|313710000|282400000|||2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|||2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|||2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|||2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|||2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|||2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|||2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|||2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|||2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|||2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|||2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|||2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|||2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|||2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|||2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|||2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|||2018-10-30|15/09/2018|0.64|0.59|198450000|187390000||
2023-04-29 09:32:01|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38870X1046|114|Graphite Bio Inc|185.54M|185540000|3.19|202077|-25.29|1.59-4.49|3.03-3.27|3.06|58163637|1.12|-1.72|||-1.84|||2023-08-10|2023-08-10|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|13|4|0|0|1.5996|-1|0|0|0|0|2023-08-10|15/06/2023||-0.424||0.00|||2023-05-11|15/03/2023||-0.4292||0.00|||2023-03-20|15/12/2022|-0.44|-0.4935|0.00|0.00|||2022-11-09|15/09/2022|-0.45|-0.4443|0.00|0.00|||2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|||2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|||2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|||2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|||2021-11-10|15/09/2020|-0.06||||||2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|||2021-06-28|15/12/2020|-1.18||||||2021-06-28|15/03/2020|-0||||||2021-06-02|15/03/2021|-0.34||0.00||||||||||
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2023-04-29 09:33:11|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|INSG|USD|Technology|Communications \u0026 Networking|United States|US45782B1044|607|Inseego Corp|65.3M|65300000|206.78|607390|-78.65|0.47-3.22|0.58-0.65|0.61|108476337|1.57|-0.91|245.33M|245330000|-0.659|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.8939|0.0144|0|0|0|0|2023-08-08|15/06/2023||-0.055||51950000|||2023-05-03|15/03/2023||-0.075||49350000|||2023-03-01|15/12/2022|-0.11|-0.1|52920000|60530000|||2022-11-02|15/09/2022|-0.11|-0.08|69170000|65120000|||2022-08-08|15/06/2022|-0.09|-0.11|61860000|62360000|||2022-05-04|15/03/2022|-0.11|-0.0967|61380000|62650000|||2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|||2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|||2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|||2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|||2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|||2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|||2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|||2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|||2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|||2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|||2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|||2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|||2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|||2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000||
2023-04-29 09:33:19|02087|20704|/equities/marine-products-corp|R2000GROWTH|MPX|USD|Consumer Cyclicals|Leisure Products|United States|US5684271084|880|Marine Products Corporation|474.21M|474210000|13.77|21863|9.9|7.75-14.55|13.63-14|13.67|34437678|1.21|10.44|423.29M|423290000|1.31|0.56|4.07|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1065|0.0649|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-26|15/03/2023|0.34||118910000||||2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|||2022-10-26|15/09/2022|0.34|0.24|100060000|79100000|||2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|||2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|||2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|||2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|||2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|||2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|||2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|||2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|||2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|||2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|||2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|||2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|||2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|||2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|||2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|||2018-10-24|15/09/2018|0.21|0.18|72010000|67660000||
2023-04-29 09:33:24|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0465131078|340|Atara Biotherapeutics Inc|261.86M|261860000|206.78|1184572|-59.67|2.32-9.34|2.46-2.83|2.58|96628811|0.949|-1.2|63.57M|63570000|-2.24|||2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0356|-0.0332|0|0|0|0|2023-08-07|15/06/2023||-0.6137||5600000|||2023-05-10|15/03/2023||-0.3706||32010000|||2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|||2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|||2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|||2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|||2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|||2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|||2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|||2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|||2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|||2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|||2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|||2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|||2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|||2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|||2019-08-08|15/06/2019|-1.6|-1.5|0.00||||2019-05-09|15/03/2019|-1.44|-1.51|0.00||||2019-02-26|15/12/2018|-1.75|-1.33|0.00||||2018-11-06|15/09/2018|-1.29|-1.13|0.00|||
2023-04-29 09:33:28|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|CSPR|USD|-|-|United States|US1476261052|538|Casper Sleep Inc|282.20M|282200000|6.78|9956131|0|3.18-11.99|6.605-6.79|6.3|41622640|1.68||435.97M|435970000|-2.32|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|17|4|0|0|0.2587|0.0043|0|0|0|0|2022-08-16|15/06/2022||-0.23||186000000|||2022-05-17|15/03/2022||-0.4||145000000|||2022-03-24|15/12/2021||-0.355||168850000|||2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|||2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|||2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|||2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|||2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|||2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|||2020-05-12|15/03/2019|-1.68||89440000||||2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|||2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|||2020-01-27|15/12/2018|-0.71||98200000||||2020-01-27|15/09/2018|-0.49||103100000||||2019-11-27|15/09/2019|-1.38||127700000||||2019-09-20|15/06/2019|-1.13||184700000||||2019-09-20|15/06/2018|-1.15||156600000||||||
2023-04-29 09:33:32|02090|1172579|/equities/neuropace|R2000GROWTH|NPCE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6412881053|167|Neuropace Inc|126.81M|126810000|5.00|24970|-35.15|1.22-8.15|4.79-5.01|5.02|25361661|1.01|-2.51|45.52M|45520000|-1.91|||2023-08-10|2023-08-10|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|11|4|0|0|19.0177|0.0298|0|0|0|0|2023-08-10|15/06/2023||-0.5||11900000|||2023-05-04|15/03/2023||-0.5025||11750000|||2023-03-02|15/12/2022|-0.45|-0.5|12800000|12400000|||2022-11-08|15/09/2022|-0.48|-0.5275|11200000|9900000|||2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|||2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|||2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|||2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|||2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|||2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|||2021-03-03|15/12/2020|-0.17||10750000||||||||||||
2023-04-29 09:33:37|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|Banking Services|United States|US95123P1066|174|West Bancorporation|287.95M|287950000|206.78|30737|-32.96|16.51-26.26|17.14-17.58|17.4|16712257|0.848|7.1|77.57M|77570000|2.47|1|5.75|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0559|0.0467|0|0|0|0|2023-07-27|15/06/2023||0.4||22000000|||2023-04-27|15/03/2023|0.47|0.44|21650000|22100000|||2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|||2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|||2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|||2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|||2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|||2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|||2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|||2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|||2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|||2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|||2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|||2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|||2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|||2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|||2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|||2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|||2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|||2018-10-25|15/09/2018|0.43|0.45|17800000|18030000||
2023-04-29 09:33:42|02092|1172382|/equities/karat-packaging|R2000GROWTH|KRT|USD|Basic Materials|Containers \u0026 Packaging|United States|US48563L1017|696|Karat Packaging Inc|269.67M|269670000|13.56|28495|-27.45|12.5-19.5|13.56-14.35|14.13|19887457|0.482|11.67|422.96M|422960000|1.19|0.35|2.59|2023-08-10|2023-08-10|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0.0258|-0.0139|0|0|0|0|2023-08-10|15/06/2023||0.4||121430000|||2023-05-25|15/03/2023||0.425||94950000|||2023-03-16|15/12/2022|0.3|0.3|92670000|96120000|||2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|||2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|||2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|||2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|||2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|||2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|||2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|||2021-03-03|15/12/2020|0.14||70290000||||2021-02-18|15/09/2020|0.27||76320000||||2020-10-13|15/06/2020|0.82||148800000||||2019-09-17|15/06/2019|0.08||60010000|||||||||
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2023-04-29 09:33:53|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|Software \u0026 IT Services|United States|US28225C8064|689|eGain Corporation|235.85M|235850000|7.34|48170|-30.23|7.02-10.58|7.25-7.53|7.31|32131765|0.423|-104.31|72.16M|72160000|-0.072|||2023-09-06|2023-09-06|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.0843|0.0101|0|0|0|0|2023-05-10|15/03/2023||0.045||25520000|||2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|||2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|||2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|||2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|||2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|||2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|||2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|||2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|||2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|||2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|||2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|||2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|||2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|||2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|||2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|||2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|||2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|||2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|||2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000||
2023-04-29 09:33:58|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|AKYA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00974H1041|319|Akoya Biosciences Inc|267.26M|267260000|6.96|115272|-26.11|6.63-16.57|6.72-7.17|6.73|38399946|1.49|-3.83|74.85M|74850000|-1.87|||2023-08-08|2023-08-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|2.6793|0.0522|0|0|0|0|2023-08-08|15/06/2023||-0.4689||22410000|||2023-05-08|15/03/2023||-0.4791||20380000|||2023-03-06|15/12/2022|-0.5|-0.44|21200000|20320000|||2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|||2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|||2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|||2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|||2021-11-09|15/09/2020|-0.16||9950000||||2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|||2021-08-11|15/06/2020|-0.17||8560000||||2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|||2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|||2021-03-03|15/12/2020|-0.205||12800000||||||||||
2023-04-29 09:34:02|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87410C1045|131|Talaris Therapeutics Inc|121M|121000000|206.78|393338|-57.58|0.89-9.47|2.69-2.97|2.69|42015166|1.75|-1.58|||-1.79|||2023-08-10|2023-08-10|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|232.6|25|291|163.1|12|4|0|0|0.148|-1|0|0|0|0|2023-08-10|15/06/2023||-0.4433||0.00|||2023-05-11|15/03/2023||-0.4333||0.00|||2023-03-16|15/12/2022|-0.455|-0.49|0.00|0.00|||2022-11-10|15/09/2022|-0.46|-0.454|0.00|0.00|||2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|||2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|||2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|||2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|||2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|||2021-06-14|15/03/2020|-0.12||10000||||2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|||2021-05-03|15/12/2020|-0.16|||||||||||||
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2023-04-29 09:34:10|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|53.28M|53280000|206.78|61555|-83.85|1.8-14.85|1.8-2.05|1.93|28190192|0.755|-1.11|41.42M|41420000|-1.69|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.5543|0.074|0|0|0|0|2023-08-09|15/06/2023||-0.285||10650000|||2023-05-10|15/03/2023||-0.315||9160000|||2023-03-15|15/12/2022|-0.47|-0.35|7890000|7700000|||2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|||2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|||2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|||2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|||2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|||2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|||2021-06-25|15/12/2020|||10160000||||2021-06-25|15/09/2020|0.01||8980000||||2021-06-25|15/06/2020|||6040000||||2021-06-02|15/03/2021|-0.03||9090000||||||||||
2023-04-29 09:34:15|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|25|Aerovate Therapeutics Inc|521.12M|521120000|20.97|92459|50.54|10.52-30.79|20.37-21.34|21.26|24850842|0.763|-9.99|||-2.1|||2023-08-14|2023-08-14|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|13|4|0|0|21.7005|-1|0|0|0|0|2023-08-14|15/06/2023||-0.5783||0.00|||2023-05-15|15/03/2023||-0.5718||0.00|||2023-03-29|15/12/2022|-0.61|-0.5672|0.00|0.00|||2022-11-14|15/09/2022|-0.56|-0.5|0.00||||2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|||2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|||2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|||2021-11-15|15/09/2020|-0.1||||||2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|||2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|||2021-06-09|15/03/2020|-1.91||||||2021-06-02|15/03/2021|-11.53||0.00||||2021-05-06|15/12/2020|-12.77||||||||||||
2023-04-29 09:34:20|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US83303Y1055|1492|Snap One Holdings Corp|743.88M|743880000|206.78|43265|-22.54|7.02-13.26|9.52-10.01|9.67|76217384|1.34|-82.76|1.12B|1120000000|-0.116|||2023-08-24|2023-08-24|buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.0236|0.0211|0|0|0|0|2023-08-24|15/06/2023||0.1513||262430000|||2023-05-09|15/03/2023||0.0073||234630000|||2023-03-14|15/12/2022|0.14|0.12|268200000|257370000|||2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|||2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|||2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|||2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|||2021-11-05|15/09/2020|0.02||226300000||||2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|||2021-08-27|15/06/2020|-0.04||189100000||||2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|||2021-07-29|15/12/2020|-0.33||814100000||||2021-06-02|15/03/2021|0.1347||220500000||||||||||
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2023-04-29 09:34:39|02104|1172511|/equities/biomea-fusion|R2000GROWTH|BMEA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077A1060|83|Biomea Fusion Inc|1.04B|1040000000|206.78|829890|801.22|2.84-36.68|27.27-29.53|28.49|35358622|0.021|-10.46|||-2.8|||2023-08-09|2023-08-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|0.1221|-1|0|0|0|0|2023-08-09|15/06/2023||-0.8242||0.00|||2023-05-15|15/03/2023||-0.8321||0.00|||2023-03-28|15/12/2022|-0.86|-0.8079|0.00|0.00|||2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|||2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|||2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|||2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|||2021-11-03|15/09/2020|-0.04||||||2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|||2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|||2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|||2021-04-15|15/12/2020|-0.12|||||||||||||
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2023-04-29 09:35:49|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82933R1005|275|Singular Genomics Systems Inc|71.28M|71280000|206.78|143609|-77.45|0.95-4.8|0.95-1.02|1.02|71995966|2.06|-0.77|765.00K|765000|-1.28|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0.5509|-0.8608|0|0|0|0|2023-08-01|15/06/2023||-0.385||2050000|||2023-05-09|15/03/2023||-0.3615||1360000|||2023-03-02|15/12/2022|-0.29|-0.43|770000|790180|||2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|||2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|||2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|||2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|||2021-11-09|15/09/2020|-0.11||||||2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|||2021-08-03|15/06/2020|-0.1||||||2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|||2021-06-02|15/03/2021|-0.15||0.00||||2021-05-28|15/12/2020|-0.4||||||2021-05-28|15/03/2020|-0.08|||||||||||
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2023-04-29 09:36:06|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US78349D1072|221|Rxsight Inc|608.11M|608110000|206.78|184362|49.17|9.78-18.8|17.86-18.8|18.26|33972617|0.956|-7.48|49.01M|49010000|-2.41|||2023-09-07|2023-09-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|11|4|0|0|0.448|0.0966|0|0|0|0|2023-05-09|15/03/2023||-0.53||16280000|||2023-03-06|15/12/2022|-0.45|-0.75|16100000|15780000|||2022-11-07|15/09/2022|-0.61|-0.714|12620000|10980000|||2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|||2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|||2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|||2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|||2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|||2021-07-09|15/12/2020|0.13||14680000||||2021-07-09|15/03/2020|-0.79||2890000||||2021-06-02|15/03/2021|-0.36||3480000||||||||||||
2023-04-29 09:36:11|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|Specialty Retailers|United States|US82452T3059|919|Shift Technologies, Inc.|24.81M|24810000|206.78|400576|-89.71|1.06-15.4|1.4-1.48|1.44|17228479|1.41|-0.07|670.75M|670750000|-19.92|||2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.1097|0.0555|0|0|0|0|2023-05-10|15/03/2023||-0.325||115550000|||2023-03-08|15/12/2022|1.07|-4.68|65570000|73200000|||2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|||2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|||2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|||2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|||2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|||2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|||2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|||2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|||2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|||2020-09-02|15/06/2020|-0.34||32400000||||2020-05-14|15/03/2020|0.03||||||2020-03-25|15/12/2019|0.02||27350000||||2019-11-13|15/09/2019|0.03||45860000||||2019-08-13|15/06/2019|0.02||93030000|||||||
2023-04-29 09:36:16|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|Pharmaceuticals|United States|US75340L1044|177|Rapid Micro Biosystems Inc|41.98M|41980000|206.78|52596|-83.31|0.95-5.85|0.96-1.15|1|42188487|1.64|-0.69|17.13M|17130000|-1.43|||2023-08-24|2023-08-24|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|2.6612|-0.0829|0|0|0|0|2023-08-24|15/06/2023||-0.3467||5000000|||2023-05-05|15/03/2023||-0.3633||4200000|||2023-03-03|15/12/2022|-0.39|-0.36|4370000|4500000|||2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|||2022-08-12|15/06/2022|-0.31|-0.3175|3860000|4350000|||2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|||2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|||2021-11-15|15/09/2020|-0.26||5250000||||2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|||2021-08-27|15/06/2020|-0.27||2590000||||2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|||2021-07-12|15/12/2020|-1.17||16080000||||2021-06-02|15/03/2021|-0.69||5000000||||||||||
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2023-04-29 09:36:31|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|WEBR|USD|-|-|United States|US94770D1028|2564|Weber Inc|436.43M|436430000|8.12|637685|-8.76|4.82-12.25|8.1-8.16|8.12|53747199|0.837|-3.72|1.47B|1470000000|-2.18|0.16|1.96|2023-05-15|2023-05-15|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|232.6|25|291|163.1|11|4|0|0|2.2197|-0.0735|0|0|0|0|2023-05-15|15/03/2023||0.1823||482190000|||2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|||2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|||2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|||2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|||2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|||2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|||2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|||2021-08-06|15/03/2021|0.25||963300000||||2021-08-06|15/09/2020|0.31||1530000000||||2021-08-06|15/03/2020|0.08||596400000||||||||||||
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2023-04-29 09:36:46|02129|1081650|/equities/command-center|R2000GROWTH|HQI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4335351015|70|Hirequest Inc|290.51M|290510000|20.90|15420|22.44|11.8-24.98|20.09-20.9|20|13900000|1.07|22.48|30.95M|30950000|0.912|0.24|1.07|2023-08-08|2023-08-08|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0.3652|0.0547|0|0|0|0|2023-08-08|15/06/2023||0.34||10400000|||2023-05-15|15/03/2023||0.3||9700000|||2023-03-16|15/12/2022|0.2|0.28|8050000|8800000|||2022-11-03|15/09/2022|0.3|0.325|9360000|9650000|||2022-08-09|15/06/2022|0.36|0.245|9290000|7650000|||2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|||2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|||2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|||2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|||2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|||2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|||2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|||2020-09-02|15/06/2020|0.09||2900000||||2020-05-11|15/03/2020|0.06||4120000||||2020-03-30|15/12/2019|0.29||5780000||||2019-11-04|15/09/2019|-0.65||3380000||||2019-08-13|15/06/2019|0.09||24840000||||2019-05-14|15/03/2019|-0.16||21750000||||2019-04-10|15/12/2018|0.23||24440000||||2018-11-12|15/09/2018|0.11||26310000|||
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2023-04-29 09:37:01|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US95075A1079|47|Werewolf Therapeutics Inc|84.18M|84180000|206.78|65630|-53.62|1.39-7.51|2.34-2.47|2.36|35519801|0.918|-1.26|16.40M|16400000|-1.86|||2023-08-10|2023-08-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|44.5329|-0.2517|0|0|0|0|2023-08-10|15/06/2023||-0.4467||2500000|||2023-06-08|15/03/2023||-0.4433||2500000|||2023-03-23|15/12/2022|-0.39|-0.55|7300000|2070000|||2022-11-10|15/09/2022|-0.4|-0.5875|4970000|3050000|||2022-08-11|15/06/2022|-0.53|-0.295|4150000|5000000|||2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|||2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|||2021-11-10|15/09/2020|-0.22||||||2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|||2021-08-12|15/06/2020|0.08||||||2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|||2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|||2021-04-30|15/12/2020|-0.75||||||||||||
2023-04-29 09:37:06|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8808811074|41|Terns Pharmaceuticals Inc|739.54M|739540000|206.78|386241|710.56|1.45-14.04|12.74-13.15|12.84|56669596|-0.973|-7.81|||-1.67|||2023-08-14|2023-08-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|4|0|0|0.1954|-1|0|0|0|0|2023-08-14|15/06/2023||-0.3811||0.00|||2023-05-11|15/03/2023||-0.3803||0.00|||2023-03-27|15/12/2022|-0.29|-0.4046|0.00|0.00|||2022-11-09|15/09/2022|-0.44|-0.4325|0.00|0.00|||2022-08-08|15/06/2022|-0.55|-0.5933|0.00|0.00|||2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|||2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|||2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|||2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|||2021-08-16|15/06/2020|-33.09||||||2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|||2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|||2021-01-15|15/09/2020|-1.33||||||2021-01-15|15/12/2019|-3.02||||||2021-01-15|15/09/2019|-2.59||||||||||
2023-04-29 09:37:11|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|5000|Stoneridge Inc|514.97M|514970000|206.78|148757|-4.42|15.62-25.87|18.09-18.9|18.06|27348198|1.33|-36.45|899.93M|899930000|-0.516|||2023-08-02|2023-08-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.032|0.0409|0|0|0|0|2023-08-02|15/06/2023||-0.125||228580000|||2023-05-03|15/03/2023||-0.12||222820000|||2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|||2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|||2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|||2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|||2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|||2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|||2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|||2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|||2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|||2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|||2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|||2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|||2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|||2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|||2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|||2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|||2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|||2018-10-26|15/09/2018|0.47|0.44|208850000|204350000||
2023-04-29 09:37:16|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76|Kaleido Biosciences Inc|8.52K|8520|206.78|7769231|0|0.147-9.45|0.29-0.46|0.29|42622559|0.313|-0.001|1.10M|1100000|-2.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0.2011|-0.5544|0|0|0|0|2022-08-10|15/06/2022||-0.25||0.00|||2022-05-19|15/03/2022||-0.51||0.00|||2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|||2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|||2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|||2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|||2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|||2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|||2020-08-04|15/06/2020|-0.59|-0.59|0.00||||2020-05-14|15/03/2020|-0.64|-0.64|0.00||||2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|||2019-10-30|15/09/2019|-0.74|-0.89|0.00||||2019-08-01|15/06/2019|-0.83|-0.71|0.00||||2019-05-02|15/03/2018|-2.27||||||2019-05-02|15/03/2019|-1.56|-0.68|0.00||||2019-02-27|15/12/2018|-0.78||0.00||||2019-02-22|15/12/2017|-0.35||||||2019-01-11|15/09/2018|-0.59||||||2018-09-25|15/06/2018|-0.79||||||
2023-04-29 09:37:22|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US50736T1025|36|Laird Superfood Inc|8.57M|8570000|0.93|31373|-69.13|0.77-3.52|0.9-0.98|0.94|9219500|1.19|-0.2|35.82M|35820000|-4.41|||2023-08-09|2023-08-09|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0.3009|0.0222|0|0|0|0|2023-08-09|15/06/2023||-0.555||8750000|||2023-05-11|15/03/2023||-0.705||7750000|||2023-03-14|15/12/2022|-1.69|-0.7133|8970000|9280000|||2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|||2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|||2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|||2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|||2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|||2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|||2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|||2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|||2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|||2020-09-02|15/06/2020|-0.7||5600000||||2020-08-31|15/03/2020|-0.24||5480000||||2020-08-31|15/12/2019|0.63||4170000||||2020-08-31|15/09/2019|-0.28||3490000||||2020-08-31|15/06/2019|-0.27||2950000||||||
2023-04-29 09:37:26|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|681|Kaltura Inc|252.36M|252360000|47.07|130522|16.35|1.32-2.8|1.82-1.86|1.81|136410870|0.566|-3.54|168.82M|168820000|-0.525|||2023-08-16|2023-08-16|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|56.74|25|78|45|12|4|0|0|-1.7509|0.0122|0|0|0|0|2023-08-16|15/06/2023||-0.0476||42510000|||2023-05-09|15/03/2023||-0.0597||42730000|||2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|||2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|||2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|||2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|||2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|||2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|||2021-08-19|15/06/2020|-0.11||28750000||||2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|||2021-07-22|15/03/2020|-0.06||25910000||||2021-06-02|15/03/2021|-0.32||37700000|||||||||||
2023-04-29 09:37:33|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison |4.14B|4140000000|206.78|594878|-10.12|27.07-35.9|30.98-31.62|30.99|131541004|0.222|74.75|575.37M|575370000|0.419|1.1196|3.57|2023-08-03|2023-08-03|sell|sell|neutral|neutral|strong_sell|strong_buy|neutral|strong_sell|buy|232.6|25|291|163.1|13|4|0|0|-0.5916|0.0192|0|0|0|0|2023-08-03|15/06/2023||0.1263||144540000|||2023-05-02|15/03/2023||0.1288||146080000|||2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|||2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|||2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|||2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|||2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|||2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|||2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|||2021-06-02|15/03/2021|0.00||130360000||||2021-03-12|15/12/2020|-0.04||120800000||||2020-11-09|15/09/2020|0.11||126700000||||2020-08-13|15/06/2020|-0.06||119000000||||||||||
2023-04-29 09:37:38|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|133|Ardelyx Inc|956.5M|956500000|206.78|6904496|423.97|0.49-5.125|4.4-4.57|4.52|214462429|1.09|-10.57|52.17M|52170000|-0.424|||2023-08-11|2023-08-11|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.0035|3.1672|0|0|0|0|2023-08-11|15/06/2023||-0.0927||7280000|||2023-05-03|15/03/2023||-0.1275||5920000|||2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|||2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|||2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|||2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|||2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|||2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|||2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|||2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|||2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|||2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|||2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|||2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|||2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|||2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|||2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|||2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|||2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|||2018-11-07|15/09/2018|-0.39|-0.41|172000|||
2023-04-29 09:37:42|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|63|Rain Therapeutics Inc|255.63M|255630000|206.78|219543|71.46|2.15-14.48|6.78-7.37|7.01|36363175|1.66|-2.63|||-2.71|||2023-08-08|2023-08-08|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|11|4|0|0|-0.2754|-1|0|0|0|0|2023-08-08|15/06/2023||-0.5862||0.00|||2023-05-11|15/03/2023||-0.62||0.00|||2023-03-09|15/12/2022|0.7|-0.56|0.00||||2022-11-10|15/09/2022|-0.68|-0.68|0.00||||2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|||2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|||2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|||2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|||2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|||2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|||2021-04-02|15/12/2020|-0.21||||||||||||||
2023-04-29 09:37:47|02140|50977|/equities/catasys-inc|R2000GROWTH|OTRK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6833731044|241|Ontrak Inc|12.37M|12370000|206.78|303619|-66.78|0.34-2.08|0.41-0.46|0.44|29319537|2.82|-0.16|14.51M|14510000|-2.6|||2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|-0.2683|-0.0227|0|0|0|0|2023-08-16|15/06/2023||-0.37||7500000|||2023-05-11|15/03/2023||-0.42||4500000|||2023-03-15|15/12/2022|-0.42|-0.46|2500000|3000000|||2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|||2022-08-09|15/06/2022|-0.63|-0.59|3900000|4650000|||2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|||2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|||2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|||2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|||2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|||2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|||2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|||2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|||2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|||2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|||2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|||2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|||2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|||2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|||2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000||
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2023-04-29 09:38:00|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5327461043|268|Limoneira Co|297.95M|297950000|206.78|69419|37.53|10.44-17.9|16.55-17.12|16.84|17830604|0.649|13.89|183.23M|183230000|1.21|0.3|1.8|2023-06-12|2023-06-12|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|42|4|0|0|0.0381|0.1109|0|0|0|0|2023-06-12|15/04/2023||0.12||49660000|||2023-03-09|15/01/2023|-0.53|-0.35|37900000|37190000|||2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|||2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|||2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|||2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|||2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|||2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|||2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|||2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|||2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|||2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|||2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|||2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|||2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|||2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|||2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|||2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|||2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|||2018-09-10|15/07/2018|0.5|0.55|39950000|38150000||
2023-04-29 09:38:05|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50107A1043|101|Kronos Bio Inc|95.09M|95090000|206.78|316965|-66.67|1.2-5.74|1.47-1.67|1.49|57630464|1.43|-0.69|||-2.37|||2023-08-10|2023-08-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.007|-1|0|0|0|0|2023-08-10|15/06/2023||-0.526||1000000|||2023-05-09|15/03/2023||-0.44||5000000|||2023-03-15|15/12/2022|-0.56|-0.586|0.00|0.00|||2022-11-08|15/09/2022|-0.57|-0.652|0.00|0.00|||2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|||2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|||2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|||2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|||2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|||2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|||2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|||2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|||2020-09-18|15/12/2019|-1.22||||||2020-09-18|15/06/2019|-0.5||||||2020-09-02|15/06/2020|-0.55||0.00||||||||
2023-04-29 09:38:09|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US60510V1089|2800|Mission Produce Inc|805.65M|805650000|206.78|108896|-12.11|9.81-16.96|11.18-11.4|11.22|70733090|0.529|-26.64|1.04B|1040000000|-0.425|||2023-06-08|2023-06-08|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.3439|-0.0037|0|0|0|0|2023-06-08|15/04/2023||0.0368||217840000|||2023-03-09|15/01/2023|-0.07|0.03|213500000|207120000|||2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|||2022-09-08|15/07/2022|0.27|0.3065|313200000|292930000|||2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|||2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|||2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|||2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|||2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|||2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|||2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|||2020-09-30|15/07/2020|0.3479||236400000||||2020-09-04|15/04/2020|-0.21||221600000||||2020-09-04|15/04/2019|0.14||204600000||||2020-08-03|15/10/2019|1.03||883300000||||2020-03-23|15/01/2020|0.02||197500000||||2020-03-23|15/01/2019|0.19||163500000||||||
2023-04-29 09:38:15|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|GWB|USD|Financials|Banking Services|United States|US3914161043|1657|Great Western Bancorp Inc|1.70B|1700000000|206.78|14975967|0|27.83-37.9|30.3-31.38|31.38|55199193|1.19|8.52|||3.62|0.2|0.56|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|31|4|0|0|0.0201|0.0144|0|0|0|0|2022-07-28|15/06/2022||0.64||110500000|||2022-05-11|15/03/2022||0.66||108100000|||2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|||2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|||2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|||2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|||2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|||2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|||2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|||2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|||2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|||2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|||2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|||2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|||2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|||2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|||2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|||2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|||2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|||2017-10-26|15/09/2017|0.64|0.62|127800000|117900000||
2023-04-29 09:38:20|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86333M1080|7500|Stride Inc|1.81B|1810000000|206.78|482439|10.27|30.66-47.35|42.4-43.39|42.52|42159888|||1.81B|1810000000|2.65|||2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3018|0.0544|0|0|0|0|2023-08-08|15/06/2023||0.7696||457860000|||2023-04-25|15/03/2023|1.3|1.07|470300000|455960000|||2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|||2022-10-25|15/09/2022|-0.54|-0.134|425150000|420100000|||2022-08-09|15/06/2022|0.66|0.6326|455210000|421900000|||2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|||2022-01-25|15/12/2021|1|0.7683|409510000|397490000|||2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|||2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|||2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|||2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|||2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|||2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|||2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|||2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|||2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|||2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|||2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|||2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|||2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000||
2023-04-29 09:38:27|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1630861011|2712|The Chefs Warehouse Inc|1.32B|1320000000|206.78|373526|-9.35|28.7-42.16|32.31-33.3|32.46|39542217|1.84|44.22|2.61B|2610000000|0.748|||2023-08-02|2023-08-02|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.4583|0.0505|0|0|0|0|2023-08-02|15/06/2023||0.4917||746950000|||2023-05-03|15/03/2023||0.0933||634460000|||2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|||2022-10-26|15/09/2022|0.41|0.282|661860000|620630000|||2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|||2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|||2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|||2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|||2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|||2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|||2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|||2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|||2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|||2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|||2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|||2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|||2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|||2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|||2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|||2018-11-01|15/09/2018|0.19|0.19|361500000|354260000||
2023-04-29 09:38:31|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75120L1008|44|Rallybio Corp|203.45M|203450000|206.78|59250|-46.69|4.15-15.89|5.31-5.47|5.41|37746214|0.112|-2.61|||-2.09|||2023-09-07|2023-09-07|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|10|4|0|0|-0.137|-1|0|0|0|0|2023-05-09|15/03/2023||-0.4896||0.00|||2023-03-06|15/12/2022|-0.46|-0.596|0.00|0.00|||2022-11-07|15/09/2022|-0.6|-0.5425|0.00|0.00|||2022-08-08|15/06/2022|-0.57|-0.595|0.00|0.00|||2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|||2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|||2021-11-10|15/09/2020|-0.32||||||2021-11-10|15/09/2021|-0.37|-0.885|||||2021-09-09|15/06/2021|-2.8|-4.31|||||2021-06-02|15/03/2021|-4.11|||||||||||||||
2023-04-29 09:38:37|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68622P1093|83|Oric Pharmaceuticals Inc|233.13M|233130000|5.17|180176|42.03|2.36-6.85|5.03-5.25|5.08|45093183|0.404|-2.3|||-2.25|||2023-08-09|2023-08-09|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|17|4|0|0|1.2124|-1|0|0|0|0|2023-08-09|15/06/2023||-0.5778||0.00|||2023-05-24|15/03/2023||-0.5503||0.00|||2023-03-16|15/12/2022|-0.52|-0.548|0.00|0.00|||2022-11-07|15/09/2022|-0.63|-0.553|0.00|0.00|||2022-08-11|15/06/2022|-0.51|-0.6001|0.00|0.00|||2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|||2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|||2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|||2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|||2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|||2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|||2020-11-05|15/09/2019|-3.36||||||2020-08-06|15/06/2020|-0.51|-0.4|0.00||||2020-08-05|15/06/2019|-0.22||||||2020-05-20|15/03/2020|-4.46|-0.34|0.00||||2020-05-20|15/03/2019|-0.22||||||2020-02-28|15/12/2019|-0.08||||||||
2023-04-29 09:38:41|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|TALO|USD|Energy|Oil \u0026 Gas|United States|US87484T1088|436|Talos Energy|1.71B|1710000000|13.63|1787270|-27.73|11.67-25.49|12.64-13.82|12.7|125555965|2.23|2.98|1.65B|1650000000|4.63|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|1.2905|0.1511|0|0|0|0|2023-08-09|15/06/2023||0.6543||436960000|||2023-05-08|15/03/2023||0.3675||364050000|||2023-02-28|15/12/2022|0.2|0.576|342200000|325940000|||2022-11-02|15/09/2022|0.75|0.64|377130000|314620000|||2022-08-04|15/06/2022|1.2|1.21|519090000|409330000|||2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|||2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|||2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|||2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|||2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|||2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|||2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|||2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|||2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|||2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|||2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|||2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|||2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|||2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|||2018-11-05|15/09/2018|0.24|0.49|282900000|258770000||
2023-04-29 09:38:47|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9295661071|6200|Wabash National Corporation|1.22B|1220000000|206.78|646587|70.34|12.81-30.1|25.58-26.5|25.99|47480037|1.6|8.54|2.58B|2580000000|3.13|0.32|1.42|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.032|0.0335|0|0|0|0|2023-08-02|15/06/2023||1.2||740560000|||2023-04-26|15/03/2023|1.04|0.48|621000000|624320000|||2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|||2022-10-26|15/09/2022|0.73|0.5684|655150000|642100000|||2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|||2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|||2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|||2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|||2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|||2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|||2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|||2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|||2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|||2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|||2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|||2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|||2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|||2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|||2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|||2018-10-30|15/09/2018|0.29|0.29|553070000|552110000||
2023-04-29 09:38:52|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1856341029|81|Clene Inc.|73.62M|73620000|47.07|1058094|-63.46|0.87-5.13|0.93-0.97|0.97|77494778|0.384|-2.07|473.00K|473000|-0.459|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|16|4|0|0|-0.6226|0.0209|0|0|0|0|2023-08-08|15/06/2023||-0.1335||134170|||2023-05-08|15/03/2023||-0.1405||134170|||2023-03-13|15/12/2022|-0.01|-0.0514|234000|160430|||2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|||2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|||2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|||2022-03-11|15/12/2021|0.07|0.07|199500|199500|||2021-11-09|15/09/2021|0.42|-0.202|110000|116250|||2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|||2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|||2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|||2020-12-02|15/09/2020|-0.07||100000||||2020-08-03|15/06/2020|-0.1||206000||||2020-05-14|15/03/2020|-0.07||206000||||2020-03-24|15/12/2019|-0.08||206000||||2019-11-15|15/09/2019|-0.05|||||||||
2023-04-29 09:38:57|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337R1014|29|Vera Therapeutics Inc|294.34M|294340000|206.78|554844|-67.48|5.2-23.39|6.07-6.71|6.26|44261109|-0.035|-1.99|||-3.35|||2023-08-14|2023-08-14|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.0998|-1|0|0|0|0|2023-08-14|15/06/2023||-0.5506||0.00|||2023-06-22|15/03/2023||-0.6047||0.00|||2023-03-28|15/12/2022|-1.17|-0.8647|0.00|0.00|||2022-11-09|15/09/2022|-0.91|-0.7|0.00||||2022-08-10|15/06/2022|-0.55|-0.6783|0.00|0.00|||2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|||2022-03-24|15/12/2021|-0.79|-0.4533|0.00||||2021-11-10|15/09/2021|-0.36|-0.6867|||||2021-11-10|15/09/2020|-0.22||||||2021-08-16|15/06/2021|-0.33|-0.39|||||2021-08-16|15/06/2020|-0.18||||||2021-06-24|15/03/2021|-12.23||||||2021-04-23|15/12/2020|-2.09||||||||||||
2023-04-29 09:39:01|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02607T1097|0|Necessity Retail REIT Inc|735.03M|735030000|206.78|674957|-29.27|5.215-8.19|5.39-5.54|5.43|133402358|1.37|-6.72|446.44M|446440000|-0.811|0.85|14.94|2023-08-10|2023-08-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.6949|0.0672|0|0|0|0|2023-08-10|15/06/2023||||119490000|||2023-05-10|15/03/2023||||118740000|||2023-02-22|15/12/2022|-0.25||118400000|117170000|||2022-11-02|15/09/2022|-0.43||116180000|116420000|||2022-08-03|15/06/2022|-0.43||116930000|102460000|||2022-05-04|15/03/2022|0.31||94940000|92140000|||2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|||2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|||2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|||2021-05-05|15/03/2021|-0.09||79190000|79530000|||2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|||2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|||2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|||2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|||2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|||2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|||2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|||2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|||2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|||2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000||
2023-04-29 09:39:07|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US87615L1070|823|Target Hospitality Corp|1.27B|1270000000|12.610|608734|104.71|4.845-18.48|12.3-12.73|12.55|100754235|2.6|16.64|501.99M|501990000|0.761|||2023-08-15|2023-08-15|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|23|4|0|0|0.0607|0.081|0|0|0|0|2023-08-15|15/06/2023||0.4233||141900000|||2023-05-09|15/03/2023||0.3967||139270000|||2023-03-10|15/12/2022|0.31|0.39|152440000|148270000|||2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|||2022-08-09|15/06/2022|0.269|0.1667|109650000|104600000|||2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|||2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|||2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|||2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|||2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|||2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|||2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|||2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|||2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|||2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|||2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|||2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|||2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|||2019-02-27|15/12/2018|-0.01||96200000||||2018-11-05|15/09/2018|0.05||81980000|||
2023-04-29 09:39:11|02156|1075455|/equities/rafael-b|R2000GROWTH|RFL|USD|Real Estate|Real Estate Operations|United States|US75062E1064|23|Rafael Holdings Inc Class B|51.05M|51050000|206.78|65224|-5.41|1.55-2.74|2.09-2.14|2.08|24310615|1.68|-3.8|1.09M|1090000|-0.553|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-14|15/01/2023|-0.13||70000||||2022-12-13|15/10/2022|-0.22||70000||||2022-10-31|15/07/2022|-0.23||69000||||2022-06-14|15/04/2022|-0.28||875000||||2022-03-17|15/01/2022|-0.12||1110000||||2021-12-15|15/10/2021|-6.49||1030000||||2021-10-18|15/07/2021|-0.71||969000||||2021-06-14|15/04/2021|-0.15||990000||||2021-03-17|15/01/2021|-0.5||959000||||2020-12-15|15/10/2020|-0.09||1050000||||2020-10-29|15/07/2020|-0.34||1240000||||2020-06-09|15/04/2020|-0.14||1220000||||2020-03-05|15/01/2020|-0.08||1240000||||2019-12-09|15/10/2019|-0.1||1210000||||2019-10-04|15/07/2019|-0.16||1400000||||2019-06-05|15/04/2019|-0.07||1380000||||2019-03-12|15/01/2019|-0.08||1020000||||2018-12-10|15/10/2018|-0.04||1140000||||2018-10-15|15/07/2018|0.1||1210000||||2018-06-11|15/04/2018|-0.04||1090000|||
2023-04-29 09:39:16|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03842K2006|103|AquaBounty Technologies Inc|38.67M|38670000|0.542|333579|-60.44|0.539-1.8|0.539-0.55|0.541|71338938|1.32|-1.74|3.14M|3140000|-0.312|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0905|-0.1962|0|0|0|0|2023-08-08|15/06/2023||-0.08||1500000|||2023-05-04|15/03/2023||-0.09||1300000|||2023-03-07|15/12/2022|-0.08|-0.0833|451000|833330|||2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|||2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|||2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|||2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|||2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|||2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|||2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|||2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|||2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|||2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|||2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|||2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|||2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|||2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|||2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|||2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|||2018-11-02|15/09/2018|-0.21|-0.2|10940|140000||
2023-04-29 09:39:22|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US21258C1080|3105|Convey Holding Parent Inc|769.56M|769560000|206.78|195006|102.5|3.75-10.73|10.51-10.61|10.56|73221622|3.1|-108.04|366.21M|366210000|-0.095|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|0.2732|0.0333|0|0|0|0|2023-03-23|15/12/2022||0.1333||114330000|||2022-11-09|15/09/2022||0.08||96710000|||2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|||2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|||2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|||2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|||2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|||2021-06-17|15/12/2020|0.11||87080000||||2021-06-17|15/09/2020|-0.02||69530000||||2021-06-17|15/06/2020|-0.08||61560000||||2021-06-17|15/03/2020|-0.09||64740000||||2021-06-02|15/03/2021|-0.02||82640000|||||||||||
2023-04-29 09:39:26|02159|1169349|/equities/landos-biopharma|R2000GROWTH|LABP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5150691021|22|Landos Biopharma Inc|8.76M|8760000|206.78|203475|-74.9|0.21-1.37|0.28-0.29|0.28|31168449|-1.13|-0.29|||-0.976|||2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|-0.2236|-0.75|0|0|0|0|2023-07-27|15/06/2023||-0.1||0.00|||2023-05-11|15/03/2023||-0.1||0.00|||2023-03-23|15/12/2022|-0.13|-0.19|0.00||||2022-11-10|15/09/2022|-0.2|-0.2833|0.00|0.00|||2022-08-11|15/06/2022|-0.28|-0.365|0.00|0.00|||2022-05-12|15/03/2022|-0.37|-0.3467|0.00|0.00|||2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|||2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|||2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|||2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|||2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|||2021-01-13|15/09/2020|-0.21||18000000||||2020-12-01|15/12/2019|-0.09||||||2020-09-01|15/06/2020|-0.27||18000000||||2020-09-01|15/06/2019|-0.18||||||||||
2023-04-29 09:39:32|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|Telecommunications Services|United States|US38046C1099|422|Gogo Inc|1.72B|1720000000|206.78|570881|-29.83|11.57-21.78|13.04-13.43|13.09|128586011|1.29|17.84|404.07M|404070000|0.745|||2023-08-04|2023-08-04|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.6945|0.0245|0|0|0|0|2023-08-04|15/06/2023||0.1633||108690000|||2023-05-03|15/03/2023||0.1667||101640000|||2023-02-28|15/12/2022|0.21|0.16|108200000|105720000|||2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|||2022-08-05|15/06/2022|0.17|0.14|97840000|94550000|||2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|||2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|||2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|||2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|||2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|||2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|||2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|||2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|||2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|||2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|||2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|||2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|||2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|||2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|||2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000||
2023-04-29 09:39:37|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|Professional \u0026 Commercial Services|United States|US25787G1004|2150|Donnelley Financial Solutions Inc|1.28B|1280000000|206.78|233559|43.07|24.6-50.38|42.5-43.47|43.25|29394995|1.67|12.97|833.60M|833600000|3.33|||2023-08-03|2023-08-03|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0143|0.0283|0|0|0|0|2023-08-03|15/06/2023||0.9333||227680000|||2023-05-03|15/03/2023||0.4633||185000000|||2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|||2022-11-02|15/09/2022|0.62|0.8133|188700000|213730000|||2022-08-03|15/06/2022|1.42|0.7967|266200000|222130000|||2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|||2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|||2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|||2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|||2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|||2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|||2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|||2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|||2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|||2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|||2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|||2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|||2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|||2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|||2018-11-07|15/09/2018|1.4|0.12|216900000|217100000||
2023-04-29 09:39:44|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|NL0010556684|7200|Expro Group Holdings NV|2.17B|2170000000|19.89|716191|26.21|8.825-24.039|18.96-19.97|19.25|109097449|1.26|-107.78|1.28B|1280000000|-0.185|||2023-08-03|2023-08-03|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|1.4399|0.0032|0|0|0|0|2023-08-03|15/06/2023||0.24||347830000|||2023-05-04|15/03/2023||0.2||328290000|||2023-02-23|15/12/2022|0.22|0.24|351000000|336970000|||2022-11-03|15/09/2022|-0.16|0.1467|334350000|334770000|||2022-08-04|15/06/2022|-0.04|-0.025|313620000|296570000|||2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|||2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|||2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|||2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|||2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|||2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|||2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|||2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|||2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|||2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|||2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|||2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|||2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|||2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|||2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000||
2023-04-29 09:39:49|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|LPG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2106R1100|541|Dorian LPG Ltd|896.59M|896590000|206.78|636130|45.51|12.9-23.51|21.78-22.43|21.94|40350535|1.22|6.79|332.75M|332750000|3.3|4|18.23|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.1843|0.3398|0|0|0|0|2023-08-02|15/06/2023||1.03||91580000|||2023-06-15|15/03/2023||1.46||113200000|||2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|||2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|||2022-08-03|15/06/2022|0.56|0.5191|76820000|73780000|||2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|||2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|||2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|||2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|||2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|||2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|||2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|||2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|||2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|||2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|||2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|||2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|||2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|||2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|||2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000||
2023-04-29 09:39:54|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04683R1068|68|Atea Pharmaceuticals Inc|272.53M|272530000|206.78|544145|-46.92|2.94-9.79|3.26-3.32|3.31|83341574|0.244|-2.37|||-1.39|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|1.3834|-0.3839|0|0|0|0|2023-08-09|15/06/2023||-0.5305||0.00|||2023-05-10|15/03/2023||-0.5017||0.00|||2023-02-28|15/12/2022|-0.41|-0.44|0.00||||2022-11-07|15/09/2022|-0.1|-0.4122|0.00|0.00|||2022-08-08|15/06/2022|-0.38|-0.4916|0.00|0.00|||2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|||2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|||2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|||2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|||2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|||2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|||2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|||2020-10-09|15/12/2019|-0.18||48630000||||2020-10-09|15/06/2019|-0.04||||||2020-09-02|15/06/2020|-0.16||0.00||||2020-06-19|15/03/2020|-0.05||48630000||||2020-06-19|15/03/2019|-0.03||||||||
2023-04-29 09:39:59|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28658R1068|41|Eliem Therapeutics Inc|84.7M|84700000|206.78|17890|3.97|2.21-5.4|3.14-3.43|3.1|26973875|-0.105|-1.91|||-1.72|||2023-09-11|2023-09-11|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|12|4|0|0|-0.0624|-1|0|0|0|0|2023-05-15|15/03/2023||-0.375||0.00|||2023-03-06|15/12/2022|-0.29|-0.33|0.00||||2022-11-14|15/09/2022|-0.37|-0.43|0.00||||2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|||2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|||2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|||2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|||2021-11-08|15/09/2020|-0.11||||||2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|||2021-07-16|15/03/2021|-0.52||||||2021-07-16|15/12/2020|-0.61||||||2021-07-16|15/03/2020|-0.06|||||||||||||
2023-04-29 09:40:04|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7495271071|6800|Rev Group Inc|637.96M|637960000|206.78|145852|-10.73|9.5-16.38|10.55-10.84|10.54|59455695|1.96|269.25|2.33B|2330000000|0.04|0.2|1.73|2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.2289|-0.0029|0|0|0|0|2023-06-06|15/04/2023||0.204||581120000|||2023-03-08|15/01/2023|0.12|-0.01|583500000|497350000|||2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|||2022-09-07|15/07/2022|0.24|0.2226|594800000|592650000|||2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|||2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|||2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|||2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|||2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|||2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|||2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|||2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|||2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|||2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|||2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|||2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|||2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|||2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|||2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|||2018-09-05|15/07/2018|0.38|0.45|597700000|637750000||
2023-04-29 09:40:11|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US45774W1080|964|Insteel Industries Inc|535.22M|535220000|27.53|87459|-35.81|24-47.7|27.5-28.11|27.78|19441241|1.09|6.81|761.11M|761110000|4.05|0.12|0.44|2023-07-20|2023-07-20|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|232.6|25|291|163.1|39|4|0|0|0.0195|0.0019|0|0|0|0|2023-07-20|15/06/2023||0.845||198530000|||2023-04-20|15/03/2023|0.26|0.46|159050000|170830000|||2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|||2022-10-20|15/09/2022|1.24|1.82|207990000|231680000|||2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|||2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|||2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|||2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|||2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|||2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|||2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|||2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|||2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|||2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|||2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|||2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|||2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|||2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|||2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|||2018-10-18|15/09/2018|0.49|0.56|121370000|130380000||
2023-04-29 09:40:17|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|SOI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US83418M1036|179|Solaris Oilfield Infrastructure Inc|359.72M|359720000|206.78|294926|-28.02|7.33-14.61|7.34-7.72|7.45|47247356|1.48|11.89|320.00M|320000000|0.645|0.44|5.91|2023-08-01|2023-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.2412|0.0936|0|0|0|0|2023-08-01|15/06/2023||0.2677||99090000|||2023-05-01|15/03/2023||0.2228||87770000|||2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|||2022-10-31|15/09/2022|0.22|0.2335|92330000|96410000|||2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|||2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|||2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|||2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|||2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|||2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|||2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|||2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|||2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|||2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|||2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|||2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|||2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|||2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|||2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|||2018-10-31|15/09/2018|0.49|0.48|56690000|56150000||
2023-04-29 09:40:23|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|Banking Services|United States|US94188P1012|870|Waterstone Financial Inc|285.57M|285570000|206.78|75786|-17.71|13.81-18.93|13.81-14.21|14.12|20618863|0.432|18.53|78.21M|78210000|0.767|0.8|5.78|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.1966|0.8926|0|0|0|0|2023-08-01|15/06/2023||0.23||35500000|||2023-04-25|15/03/2023|0.1|0.07|32350000|28200000|||2023-01-26|15/12/2022|0.04|0.15|32710000|35600000|||2022-10-26|15/09/2022|0.25|0.29|42800000|39400000|||2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|||2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|||2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|||2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|||2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|||2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|||2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|||2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|||2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|||2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|||2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|||2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|||2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|||2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|||2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|||2018-10-23|15/09/2018|0.31|0.28|47910000|47500000||
2023-04-29 09:40:30|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|Communications \u0026 Networking|United States|US00486H1059|1335|ADTRAN Inc|717.14M|717140000|206.78|761584|-48.68|8.88-25.47|8.95-9.17|8.93|78634186|1.39|-273.94|1.03B|1030000000|-0.033|0.36|3.36|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3281|0.0094|0|0|0|0|2023-08-02|15/06/2023||0.1383||358020000|||2023-05-08|15/03/2023||0.0843||346390000|||2023-02-21|15/12/2022|0.12|0.1541|358270000|367160000|||2022-11-08|15/09/2022|0.11|0.1833|340710000|330390000|||2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|||2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|||2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|||2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|||2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|||2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|||2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|||2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|||2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|||2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|||2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|||2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|||2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|||2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|||2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|||2018-10-17|15/09/2018|0.21|0.05|140340000|146600000||
2023-04-29 09:40:34|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|GAN|USD|Technology|Software \u0026 IT Services|United States|BMG3728V1090|682|Gan Ltd|71.61M|71610000|1.66|266361|-57.22|1.17-4.35|1.53-1.69|1.58|43138935|1.27|-0.35|141.53M|141530000|-4.66|||2023-08-14|2023-08-14|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.061|0.1001|0|0|0|0|2023-08-14|15/06/2023||-0.1738||37720000|||2023-05-15|15/03/2023||-0.1314||37880000|||2023-03-30|15/12/2022|-3.46|-0.13|36900000|36240000|||2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|||2022-08-15|15/06/2022|-0.91|-0.1218|34890000|36470000|||2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|||2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|||2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|||2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|||2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|||2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|||2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|||2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|||2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|||2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|||2019-09-13|15/06/2019|0.01||14950000|||||||
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2023-04-29 09:40:44|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64049K1043|56|Neoleukin Therapeutics|38.31M|38310000|206.78|436140|-27.87|0.38-1.39|0.86-0.89|0.87|42828346|1.19|-0.85|||-1.04|||2023-08-16|2023-08-16|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|36|4|0|0|1.6156|-0.6667|0|0|0|0|2023-08-16|15/06/2023||-0.17||0.00|||2023-05-10|15/03/2023||-0.17||0.00|||2023-03-16|15/12/2022|-0.24|-0.19|0.00|0.00|||2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|||2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|||2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|||2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|||2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|||2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|||2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|||2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|||2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|||2020-08-12|15/06/2020|-0.2|-0.21|0.00||||2020-05-06|15/03/2020|-0.18|-0.23|0.00||||2020-03-12|15/12/2019|-0.23|-0.28|0.00||||2019-11-13|15/09/2019|-2.26|-0.04|0.00||||2019-08-07|15/06/2019|-0.09|-0.05|||||2019-05-06|15/03/2019|-0.09|-0.23|0.00||||2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|||2018-11-07|15/09/2018|-0.64|-0.21|0.00|||
2023-04-29 09:40:49|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8693671021|259|Sutro Biopharma|256.29M|256290000|206.78|422746|-30.84|3.33-8.72|4.09-4.37|4.35|60161801|0.888|-1.81|67.78M|67780000|-2.35|||2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|7.1144|0.3119|0|0|0|0|2023-08-07|15/06/2023||-0.7786||12230000|||2023-05-16|15/03/2023||-0.7786||12130000|||2023-03-30|15/12/2022|-0.59|-0.6159|8620000|14520000|||2022-11-08|15/09/2022|-0.37|-0.2888|25150000|35710000|||2022-08-08|15/06/2022|-0.55|-0.6443|28100000|16010000|||2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|||2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|||2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|||2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|||2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|||2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|||2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|||2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|||2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|||2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|||2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|||2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|||2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|||2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|||2018-11-14|15/09/2017|-0.06||17500000|||
2023-04-29 09:40:54|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45256X1037|725|Immunitybio Inc|1.22B|1220000000|47.07|4146303|-25.13|1.21-7.8|2.48-2.89|2.62|435835583|-0.364|-2.7|240.00K|240000|-1.04|||2023-08-09|2023-08-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|56.74|25|78|45|29|4|0|0|0.1404|1.8469|0|0|0|0|2023-08-09|15/06/2023||-0.28||25000|||2023-05-11|15/03/2023||-0.27||25000|||2023-02-28|15/12/2022|-0.27|-0.22|73000|25000|||2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|||2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|||2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|||2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|||2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|||2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|||2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|||2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|||2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|||2020-08-10|15/06/2020|-0.2|-0.19|500|7500|||2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|||2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|||2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|||2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|||2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|||2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|||2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000||
2023-04-29 09:40:58|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969K1088|147|Arcutis Biotherapeutics Inc|849.24M|849240000|206.78|982350|-30.1|10.05-27.4|13.29-14.17|13.76|61360936|0.519|-2.47|3.69M|3690000|-5.66|||2023-08-03|2023-08-03|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.022|-0.7395|0|0|0|0|2023-08-03|15/06/2023||-1.21||8210000|||2023-05-09|15/03/2023||-1.28||3100000|||2023-02-28|15/12/2022|-1.18|-1.42|2960000|2020000|||2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|||2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|||2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|||2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|||2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|||2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|||2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|||2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|||2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|||2020-08-12|15/06/2020|-0.94|-0.84|0.00||||2020-05-12|15/03/2020|-1.15|-0.92|0.00||||2020-05-12|15/03/2019|-0.18||||||2020-02-26|15/12/2019|-6.13|-6.13|0.00||||2020-01-21|15/12/2018|-0.16||||||2020-01-21|15/09/2018|-0.22||||||2019-11-27|15/09/2019|-7.6||0.00||||2019-09-09|15/06/2019|-0.43|||||
2023-04-29 09:41:03|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|OB|USD|Technology|Software \u0026 IT Services|United States|US69002R1032|1016|Outbrain Inc|195.87M|195870000|3.83|111389|-59.68|3.33-9.75|3.8-3.9|3.92|51141754|1.51|-8.73|992.09M|992090000|-0.442|||2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|-1.586|0.0011|0|0|0|0|2023-08-15|15/06/2023||-0.0303||241570000|||2023-05-09|15/03/2023||-0.0531||227600000|||2023-03-02|15/12/2022|-0.14|-0.04|258000000|249100000|||2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|||2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|||2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|||2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|||2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|||2021-08-20|15/06/2020|-0.05||157900000||||2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|||2021-07-23|15/12/2020|0.08||228000000||||2021-06-02|15/03/2021|0.325||60000000|||||||||||
2023-04-29 09:41:08|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W1080|109|Praxis Precision Medicines Inc|54.49M|54490000|1.04|1645568|-87.89|0.79-13.33|1.01-1.06|1.01|52393118|3.14|-0.22|||-4.64|||2023-08-14|2023-08-14|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0.0875|-1|0|0|0|0|2023-08-14|15/06/2023||-0.755||0.00|||2023-05-09|15/03/2023||-0.785||0.00|||2023-02-07|15/12/2022|-0.87|-0.7843|0.00|0.00|||2022-11-09|15/09/2022|-0.96|-0.886|0.00|0.00|||2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|||2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|||2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|||2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|||2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|||2021-05-11|15/03/2020|-0.29||||||2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|||2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|||2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|||2020-11-23|15/09/2019|-0.35||||||2020-10-09|15/12/2019|-1.19||||||2020-10-09|15/06/2019|-0.58||||||2020-09-02|15/06/2020|-3.51||0.00||||||
2023-04-29 09:41:14|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500|Titan International Inc|616.12M|616120000|206.78|571517|-30.34|9.23-19.81|9.38-9.82|9.53|63127418|2.2|3.44|2.17B|2170000000|2.8|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.6624|0.0179|0|0|0|0|2023-08-03|15/06/2023||0.5948||568630000|||2023-05-03|15/03/2023||0.555||574450000|||2023-02-27|15/12/2022|0.44|0.445|509770000|523300000|||2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|||2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|||2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|||2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|||2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|||2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|||2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|||2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|||2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|||2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|||2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|||2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|||2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|||2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|||2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|||2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|||2018-11-02|15/09/2018|0.04|0.01|384720000|398710000||
2023-04-29 09:41:19|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|KE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US49428J1097|7200|Kimball Electronics|497.7M|497700000|206.78|96578|11.96|16.66-28.18|19.72-20.4|19.8|24724173|1.41|11.45|1.21B|1210000000|1.75|||2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|35|4|0|0|0.1558|0.1054|0|0|0|0|2023-08-02|15/06/2023||0.7433||467790000|||2023-05-04|15/03/2023||0.68||452790000|||2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|||2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|||2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|||2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|||2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|||2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|||2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|||2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|||2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|||2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|||2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|||2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|||2020-02-05|15/12/2019|0.26||307100000||||2019-11-05|15/09/2019|0.26||313400000||||2019-07-31|15/06/2019|0.29||318600000||||2019-05-07|15/03/2019|0.46||313500000||||2019-02-06|15/12/2018|0.26||284200000||||2018-11-06|15/09/2018|0.19||265600000|||
2023-04-29 09:41:25|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7589321071|608|Regis Corporation|56.96M|56960000|1.250|325134|-9.42|0.5-1.85|1.12-1.26|1.12|45564673|1.82|-0.81|252.66M|252660000|-1.55|||2023-08-22|2023-08-22|strong_buy|neutral|strong_sell|buy|strong_sell|sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3541|-0.0502|0|0|0|0|2023-08-22|15/06/2023||-0.02||76500000|||2023-05-03|15/03/2023||-0.05||75500000|||2023-02-01|15/12/2022|-0.06|0.00|59970000|72900000|||2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|||2022-08-23|15/06/2022|-0.066|0.01|66070000|74600000|||2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|||2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|||2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|||2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|||2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|||2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|||2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|||2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|||2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|||2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|||2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|||2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|||2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|||2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|||2018-10-30|15/09/2018|0.248|0.2|287840000|288100000||
2023-04-29 09:41:29|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|RBB|USD|Financials|Banking Services|United States|US74930B1052|382|RBB Bancorp|236.27M|236270000|206.78|31197|-44.36|12.05-23.76|12.05-12.58|12.09|18992903|0.818|3.86|111.11M|111110000|3.19|0.64|4.56|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0493|0.0192|0|0|0|0|2023-07-24|15/06/2023||0.665||36480000|||2023-04-25|15/03/2023|0.58|0.71|36460000|37750000|||2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|||2022-10-24|15/09/2022|0.87|0.858|41510000|41250000|||2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|||2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|||2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|||2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|||2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|||2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|||2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|||2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|||2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|||2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|||2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|||2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|||2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|||2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|||2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|||2018-10-22|15/09/2018|0.5|0.57|20720000|21390000||
2023-04-29 09:41:34|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|Pharmaceuticals|United States|US43906K1007|144|Hookipa Pharma Inc|54.72M|54720000|206.78|298729|-35.48|0.68-1.94|0.97-1.05|1.01|54722339|0.843|-1.01|14.26M|14260000|-0.991|||2023-08-16|2023-08-16|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|21|4|0|0|0.3177|0.0468|0|0|0|0|2023-08-16|15/06/2023||-0.225||4550000|||2023-05-17|15/03/2023||-0.2275||4550000|||2023-03-15|15/12/2022|-0.17|-0.2071|7830000|7070000|||2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|||2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|||2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|||2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|||2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|||2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|||2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|||2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|||2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|||2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|||2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|||2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|||2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|||2019-11-12|15/09/2018|-4.34||1900000||||2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|||2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|||2019-05-20|15/03/2018|-0.18||2240000|||
2023-04-29 09:41:39|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|Pharmaceuticals|United States|US4831192020|34|Kala Pharmaceuticals Inc|31.94M|31940000|206.78|633592|-52.74|3.544-56.72|15.15-17.5|15.42|2025495|-1.64|-0.54|3.89M|3890000|-29.48|||0000-00-00|-0001-11-30|strong_buy|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.1814|-0.302|0|0|0|0|2023-03-28|15/12/2022|-7.97|-6.56||0.00|||2022-11-10|15/09/2022|19.25|10.75|420000|41670000|||2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|||2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|||2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|||2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|||2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|||2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|||2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|||2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|||2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|||2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|||2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|||2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|||2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|||2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|||2019-03-11|15/12/2018|-0.76|-0.52|0.00||||2018-11-08|15/09/2018|-0.63|-0.62|0.00||||2018-08-09|15/06/2018|-0.6|-0.50|0.00||||2018-05-10|15/03/2018|-0.46|-0.45|0.00|||
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2023-04-29 09:42:23|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|Communications \u0026 Networking|United States|US2908462037|469|EMCORE Corporation|58.34M|58340000|206.78|367686|-69.38|0.861-3.67|1.06-1.11|1.1|53524094|1.37|-1.05|106.84M|106840000|-1.03|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.2318|-0.0028|0|0|0|0|2023-08-03|15/06/2023||-0.1333||27980000|||2023-05-04|15/03/2023||-0.16||27580000|||2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|||2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|||2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|||2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|||2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|||2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|||2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|||2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|||2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|||2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|||2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|||2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|||2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|||2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|||2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|||2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|||2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|||2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000||
2023-04-29 09:42:28|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|MCB|USD|Financials|Banking Services|United States|US5917741044|202|Metropolitan Bank Holding|359.77M|359770000|206.78|443625|-63.83|13.98-94.6|31.44-32.8|31.63|11211274|1.02|5.41|177.13M|177130000|5.96|||2023-07-26|2023-07-26|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.1218|0.0384|0|0|0|0|2023-07-26|15/06/2023||1.94||66830000|||2023-04-18|15/03/2023|2.25|1.94|65500000|66650000|||2023-01-20|15/12/2022|2.43|2.33|70250000|70920000|||2022-10-20|15/09/2022|2.23|2.34|69140000|67670000|||2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|||2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|||2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|||2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|||2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|||2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|||2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|||2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|||2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|||2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|||2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|||2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|||2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|||2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|||2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|||2018-10-25|15/09/2018|0.73|0.74|20360000|20370000||
2023-04-29 09:42:36|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8683581024|6000|Superior Uniform Group Inc|128.69M|128690000|7.8|44505|-53.18|7.14-19.12|7.71-7.89|7.7|16498312|1.08|-3.88|578.82M|578820000|-2.03|0.56|7.35|2023-07-27|2023-07-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.0376|0.0582|0|0|0|0|2023-07-27|15/06/2023||0.1867||147680000|||2023-05-03|15/03/2023||0.19||143140000|||2023-03-15|15/12/2022|-0.06|0.1875|148610000|143910000|||2022-11-07|15/09/2022|0.27|0.0767|138700000|136430000|||2022-08-08|15/06/2022|0.08|0.38|147930000|146850000|||2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|||2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|||2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|||2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|||2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|||2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|||2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|||2020-07-29|15/06/2020|1|0.24|159360000|104130000|||2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|||2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|||2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|||2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|||2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|||2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|||2018-10-25|15/09/2018|0.39|0.36|95870000|92400000||
2023-04-29 09:42:41|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|INST|USD|Technology|Software \u0026 IT Services|United States|US4577901030|1466|Instructure Holdings Inc|3.81B|3810000000|206.78|134302|44.89|15.68-31.47|26.16-26.73|26.55|143478526|0.943|-109.54|475.20M|475200000|-0.241|||2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|-0.9617|0.0364|0|0|0|0|2023-08-15|15/06/2023||0.2619||125120000|||2023-05-01|15/03/2023||0.2802||125000000|||2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|||2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|||2022-08-01|15/06/2022|0.25|0.221|114580000|110740000|||2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|||2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|||2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|||2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|||2021-07-23|15/03/2021|-0.24||93980000||||2021-07-23|15/12/2020|-0.24||93980000||||2021-07-23|15/03/2020|-0.16||71390000|||||||||||
2023-04-29 09:42:48|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|Leisure Products|United States|US2960561049|589|Escalade Incorporated|205.82M|205820000|15.12|13531|14.37|9.25-15.5|14.8-15.32|14.79|13612457|1.17|11.27|313.76M|313760000|1.33|0.6|4.09|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.3167|0.0773|0|0|0|0|2023-05-01|15/03/2023||||62250000|||2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|||2022-10-27|15/09/2022|0.22|0.39|74900000|84550000|||2022-08-04|15/06/2022|0.42|0.47|94340000|96690000|||2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|||2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|||2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|||2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|||2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|||2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|||2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|||2020-09-21|15/06/2020|0.61||83520000||||2020-04-16|15/03/2020|0.14||37290000||||2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|||2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|||2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|||2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|||2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|||2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|||2018-08-14|15/06/2018|0.84|0.21|48680000|52500000||
2023-04-29 09:42:53|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|Insurance|United States|US4618041069|551|Investors Title Company|282.19M|282190000|148.78|2330|-21.67|125.8-191.46|148.78-148.78|148.96|1896666|0.687|11.82|283.36M|283360000|12.6|1.84|1.24|2023-05-05|2023-05-05|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|36|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-14|15/12/2022|3.97||49440000||||2022-11-04|15/09/2022|4.17||66940000||||2022-08-05|15/06/2022|1.2||69970000||||2022-05-06|15/03/2022|3.25||63420000||||2022-02-14|15/12/2021|9.94||91040000||||2021-11-04|15/09/2021|7.63||72560000||||2021-08-04|15/06/2021|10.42||71670000||||2021-05-05|15/03/2021|7.29||61690000||||2021-02-15|15/12/2020|8.77||62290000||||2020-11-04|15/09/2020|8.07||67600000||||2020-08-04|15/06/2020|7.65||47600000||||2020-05-05|15/03/2020|5.08||38770000||||2020-02-11|15/12/2019|6||42030000||||2019-11-04|15/09/2019|4.2||40310000||||2019-08-05|15/06/2019|5.08||35070000||||2019-05-03|15/03/2019|5.08||35280000||||2019-02-08|15/12/2018|5.08||39040000||||2018-10-31|15/09/2018|5.08||45340000||||2018-08-06|15/06/2018|3.66||41940000|||
2023-04-29 09:42:59|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02128L1061|2250|Alta Equipment Group Inc|457.69M|457690000|206.78|275887|25.35|8.65-20.6|13.85-14.29|14.01|32368112|1.52|72.81|1.57B|1570000000|0.196|0.228|1.65|2023-08-09|2023-08-09|neutral|neutral|buy|sell|sell|buy|neutral|neutral|buy|232.6|25|291|163.1|20|4|0|0|1.1691|0.1238|0|0|0|0|2023-08-09|15/06/2023||0.13||444300000|||2023-05-10|15/03/2023||-0.08||392900000|||2023-03-09|15/12/2022|0.04|0.05|428600000|395500000|||2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|||2022-08-09|15/06/2022|0.21|0.0133|406500000|351900000|||2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|||2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|||2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|||2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|||2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|||2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|||2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|||2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|||2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|||2020-03-25|15/12/2019|-0.06||180500000||||2019-11-12|15/09/2019|0.03||180500000||||2019-08-13|15/06/2019|0.03||180500000||||2019-08-13|15/06/2018|-0||||||2019-05-21|15/03/2019|-0||180500000||||2019-05-21|15/03/2018|-0|||||
2023-04-29 09:43:05|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|Household Goods|United States|US40701T1043|693|Hamilton Beach Brands Holding Co Class A|140.87M|140870000|206.78|12700|1.73|9.18-14.93|9.5-10.5|9.53|14072754|0.752|5.39|640.95M|640950000|1.81|0.42|4.42|2023-05-03|2023-05-03|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.9572|-0.0108|0|0|0|0|2023-05-03|15/03/2023||0.29||144100000|||2023-03-09|15/12/2022|0.51|0.97|196250000|213300000|||2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|||2022-08-03|15/06/2022|0.36|0.22|147530000|150700000|||2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|||2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|||2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|||2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|||2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|||2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|||2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|||2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|||2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|||2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|||2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|||2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|||2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|||2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|||2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|||2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000||
2023-04-29 09:43:09|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35104E1001|140|4D Molecular Therapeutics Inc|598.58M|598580000|206.78|454844|46.9|5.32-26.49|16.01-18.18|16.5|33235726|2.49|-5.45|3.13M|3130000|-3.32|||2023-08-10|2023-08-10|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|16|4|0|0|-0.0368|3.5303|0|0|0|0|2023-08-10|15/06/2023||-0.8967||2040000|||2023-05-11|15/03/2023||-0.8717||1360000|||2023-03-15|15/12/2022|-0.84|-0.7857|1220000|873400|||2022-11-09|15/09/2022|-0.79|-0.844|500000|376250|||2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|||2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|||2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|||2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|||2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|||2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|||2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|||2020-12-02|15/09/2020|-0.4||7420000||||2020-11-17|15/12/2019|-3.07||2030000||||2020-11-17|15/09/2019|-3.17||540000||||2019-09-30|15/06/2019|-3.14||4420000||||2019-09-30|15/12/2018|-1.82||14130000|||||||
2023-04-29 09:43:15|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US85256A1097|13000|Stagwell Inc|1.79B|1790000000|206.78|926823|-11.77|4.8-9.23|6.04-6.27|6.06|292517181|1.26|28.45|2.69B|2690000000|0.219|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-1.1618|-0.0352|0|0|0|0|2023-08-03|15/06/2023||0.2367||735670000|||2023-05-09|15/03/2023||0.2067||683010000|||2023-03-02|15/12/2022|0.22|0.26|708000000|708490000|||2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|||2022-08-04|15/06/2022|0.08|0.13|672910000|666600000|||2022-05-06|15/03/2022|0.1||642900000||||2022-03-08|15/12/2021|0.01||611930000||||2021-11-03|15/09/2021|0.02||466600000||||2021-08-04|15/06/2021|-0.0367||298370000||||2021-05-05|15/03/2021|-0.038||270710000||||2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|||2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|||2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|||2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|||2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|||2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|||2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|||2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|||2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|||2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000||
2023-04-29 09:43:21|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92765F1084|32|Viracta Therapeutics Inc|49.55M|49550000|1.29|67317|-50.57|1.2-5.75|1.27-1.35|1.3|38410935|-0.286|-1|||-1.3|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-5.4791|-0.5246|0|0|0|0|2023-08-09|15/06/2023||-0.28||0.00|||2023-05-10|15/03/2023||-0.3167||0.00|||2023-03-13|15/12/2022|-0.27|-0.364|0.00|0.00|||2022-11-10|15/09/2022|-0.47|-0.306|0.00|0.00|||2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|||2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|||2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|||2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|||2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|||2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|||2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|||2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|||2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|||2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|||2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|||2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|||2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|||2019-05-08|15/03/2019|-1|-0.17|0.00|300000|||2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|||2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000||
2023-04-29 09:43:25|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US54405Q1004|632|Lordstown Motors Corp|124.99M|124990000|206.78|4332818|-76.86|0.46-3.73|0.5-0.52|0.52|238991775|1.32|-0.39|194.00K|194000|-1.35|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0.0631|-0.9878|0|0|0|0|2023-08-09|15/06/2023||-0.3605||16160000|||2023-05-22|15/03/2023||-0.3604||11430000|||2023-03-06|15/12/2022|-0.45|-0.32|194000|1590000|||2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|||2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|||2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|||2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|||2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|||2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|||2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|||2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|||2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|||2020-09-02|15/06/2020|-0.01||0.00||||2020-05-14|15/03/2020|0.02||||||2020-03-25|15/12/2019|0.02||||||2019-11-14|15/09/2019|0.03||||||2019-08-13|15/06/2019|0.03||||||2019-05-15|15/03/2019|0.01|||||||
2023-04-29 09:43:29|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920031010|224|Telesis Bio Inc|76.79M|76790000|206.78|203289|-33.59|1.08-4.72|2.31-2.68|2.4|29647091|1.28|-1.57|27.45M|27450000|-1.65|||2023-08-08|2023-08-08|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|13|4|0|0|0.4636|0.1419|0|0|0|0|2023-08-08|15/06/2023||-0.38||7100000|||2023-05-09|15/03/2023||-0.38||6800000|||2023-03-21|15/12/2022|-0.28|-0.4133|9470000|7200000|||2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|||2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|||2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|||2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|||2021-11-10|15/09/2020|-0.15||1640000||||2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|||2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|||2021-06-21|15/12/2020|-0.62||6580000||||2021-06-21|15/03/2020|-0.13||1390000||||2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000|||||||||
2023-04-29 09:43:34|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|CURI|USD|Technology|Software \u0026 IT Services|United States|US23130Q1076|92|Curiositystream Inc.|55.61M|55610000|206.78|109694|-51.16|1-2.39|1.01-1.06|1.02|52961067|0.821|-1.08|78.05M|78050000|-0.965|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0.1026|-0.0426|0|0|0|0|2023-08-08|15/06/2023||-0.0325||26340000|||2023-05-10|15/03/2023||-0.07||21740000|||2023-03-30|15/12/2022|-0.28|-0.12|14500000|25290000|||2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|||2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|||2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|||2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|||2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|||2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|||2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|||2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|||2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|||2020-09-02|15/06/2020|-0.265||12020000||||2020-05-15|15/03/2020|-0.04||28260000||||2020-03-20|15/12/2019|-0.02||6690000||||2019-10-25|15/09/2019|-0||||||2019-10-25|15/06/2019|-0||||||||
2023-04-29 09:43:40|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|Specialty Retailers|United States|US89142B1070|5082|Torrid Holdings Inc|355.09M|355090000|206.78|197003|-43|2.19-8.29|3.36-3.78|3.52|103827701|1.97|7.15|1.26B|1260000000|0.481|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.2999|0.0359|0|0|0|0|2023-06-06|15/04/2023||0.1229||309980000|||2023-03-23|15/01/2023|-0.04|-0.07|301200000|292080000|||2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|||2022-09-07|15/07/2022|0.22|0.2373|340880000|341180000|||2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|||2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|||2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|||2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|||2021-06-30|15/04/2021|0.41||325850000||||2021-06-23|15/01/2021|0.22||973500000||||2021-06-23|15/04/2020|0.11||156500000||||2021-06-23|15/01/2020|-0.03||271000000||||2020-03-09|15/10/2019|0.41||765900000||||||||||
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2023-04-29 09:43:53|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|Oil \u0026 Gas|United States|US27032D3044|0|Earthstone Energy Inc|1.89B|1890000000|206.78|1433799|-4.84|10.65-22.25|12.89-13.69|13.04|140457315|2.08|2.67|1.70B|1700000000|5.12|||2023-08-08|2023-08-08|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|232.6|25|291|163.1|34|4|0|0|1.8234|0.0603|0|0|0|0|2023-08-08|15/06/2023||0.8486||404380000|||2023-05-03|15/03/2023||0.7971||409180000|||2023-03-08|15/12/2022|1.04|1.03|495000000|474050000|||2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|||2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|||2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|||2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|||2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|||2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|||2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|||2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|||2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|||2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|||2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|||2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|||2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|||2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|||2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|||2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|||2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000||
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2023-04-29 09:44:31|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258K1097|129|Impel Neuropharma Inc|44.41M|44410000|206.78|44333|-69.84|0.928-10.75|1.75-1.98|1.83|23746257|1.11|-0.41|12.65M|12650000|-4.53|||2023-08-14|2023-08-14|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.1889|-0.5375|0|0|0|0|2023-08-14|15/06/2023||-0.57||6880000|||2023-06-05|15/03/2023||-0.915||5050000|||2023-03-24|15/12/2022|-0.97|-1.12|5010000|4970000|||2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|||2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|||2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|||2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|||2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|||2021-11-15|15/09/2020|-0.48||91000||||2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|||2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|||2021-03-03|15/12/2020|-0.73||0.00|||||||||||
2023-04-29 09:44:36|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|Banking Services|United States|US4333231029|76|Hingham Institution for Savings|417.8M|417800000|206.78|17830|-40.87|182.4-335.53|193.01-196.74|191.78|2147400|0.892|12.27|87.05M|87050000|15.92|2.52|1.37|2023-07-14|2023-07-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-14|15/06/2023|||||||2023-04-14|15/03/2023|2.61||18740000||||2023-01-19|15/12/2022|5.44||42490000||||2022-10-14|15/09/2022|4.77||31520000||||2022-07-15|15/06/2022|1.45||18000000||||2022-04-14|15/03/2022|5.38||26300000||||2022-01-20|15/12/2021|7.56||31830000||||2021-10-13|15/09/2021|6.36||27870000||||2021-07-13|15/06/2021|9.28||35440000||||2021-04-14|15/03/2021|7.45||30660000||||2021-01-19|15/12/2020|7.79||32090000||||2020-10-13|15/09/2020|5.68||26700000||||2020-07-13|15/06/2020|5.03||28210000||||2020-04-13|15/03/2020|1||19380000||||2020-01-16|15/12/2019|5.21||30270000||||2019-10-11|15/09/2019|4.14||28810000||||2019-07-12|15/06/2019|3.99||28410000||||2019-04-12|15/03/2019|4.5||28290000||||2019-01-17|15/12/2018|2.13||20580000||||2018-10-12|15/09/2018|4.04||25210000|||
2023-04-29 09:44:42|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|Metals \u0026 Mining|United States|US1564311082|2512|Century Aluminum Company|793.06M|793060000|206.78|1713674|-55.56|5.27-16.8|8.3-8.62|8.4|92323978|2.72|-55.84|2.78B|2780000000|-0.154|||2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-1.2628|0.0565|0|0|0|0|2023-08-02|15/06/2023||0.1033||514650000|||2023-05-08|15/03/2023||-0.12||510170000|||2023-02-23|15/12/2022|-0.31|-0.74|529900000|539500000|||2022-11-07|15/09/2022|-0.34|-0.54|637200000|642070000|||2022-08-09|15/06/2022|0.3|0.155|856600000|881000000|||2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|||2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|||2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|||2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|||2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|||2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|||2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|||2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|||2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|||2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|||2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|||2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|||2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|||2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|||2018-10-25|15/09/2018|0.02|0.00|481800000|476680000||
2023-04-29 09:44:47|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3441741077|119|Foghorn Therapeutics Inc|272.56M|272560000|206.78|70529|-46.78|4.51-18.12|6.18-6.65|6.36|41804112|2.15|-2.47|19.22M|19220000|-2.62|||2023-08-08|2023-08-08|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.0419|-0.2755|0|0|0|0|2023-08-08|15/06/2023||-0.675||4880000|||2023-05-09|15/03/2023||-0.73||4220000|||2023-03-09|15/12/2022|-0.69|-0.594|4180000|8480000|||2022-11-08|15/09/2022|-0.62|-0.5725|6630000|9190000|||2022-08-09|15/06/2022|-0.66|-0.5725|4490000|9580000|||2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|||2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|||2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|||2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|||2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|||2021-05-11|15/03/2020|-2.71||179000||||2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|||2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|||2020-10-02|15/12/2019|-4.7||179000||||2020-10-02|15/06/2019|-2.09||179000||||2020-09-02|15/06/2020|-1.29||0.00|||||||
2023-04-29 09:44:53|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9204371002|140|Value Line Inc|432.3M|432300000|45.80|1590|-24.29|42.02-118.4|45.8-46.39|45.9|9438862|0.571|24.68|40.24M|40240000|1.88|1.12|2.46|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|32|2|0|0|0|0|0|0|0|0|2023-07-27|15/04/2023|||||||2023-03-14|15/01/2023|0.55||9970000||||2022-12-12|15/10/2022|0.46||10070000||||2022-09-14|15/07/2022|0.47||9940000||||2022-07-26|15/04/2022|0.4||10130000||||2022-03-16|15/01/2022|0.59||10260000||||2021-12-13|15/10/2021|0.89||9970000||||2021-09-13|15/07/2021|0.62||10170000||||2021-07-29|15/04/2021|0.64||9720000||||2021-03-12|15/01/2021|0.63||10130000||||2020-12-11|15/10/2020|0.53||10210000||||2020-09-11|15/07/2020|0.53||10330000||||2020-07-28|15/04/2020|0.29||9800000||||2020-03-12|15/01/2020|0.51||10800000||||2019-12-13|15/10/2019|0.44||10080000||||2019-09-13|15/07/2019|0.38||9620000||||2019-07-26|15/04/2019|0.24||9180000||||2019-03-13|15/01/2019|0.25||9050000||||2018-12-14|15/10/2018|0.34||9050000||||2018-09-14|15/07/2018|0.32||8970000|||
2023-04-29 09:44:57|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2300311063|31|Cullinan Oncology LLC|382.81M|382810000|206.78|221462|-6.8|7.3-15.89|9.49-9.99|9.67|39343601|0.119|3.98|||2.46|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.2342|-0.8751|0|0|0|0|2023-08-09|15/06/2023||-0.725||0.00|||2023-05-15|15/03/2023||-0.9796||0.00|||2023-03-09|15/12/2022|-0.59|-0.6652|0.00|0.00|||2022-11-14|15/09/2022|-0.54|-0.97|0.00||||2022-08-10|15/06/2022|3.77|5.42|0.00|275000000|||2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|||2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|||2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|||2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|||2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|||2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|||2020-12-18|15/09/2019|-0.17||||||2020-12-02|15/09/2020|-0.87||0.00||||2020-11-02|15/06/2020|-0.34||18940000||||2020-11-02|15/12/2019|-0.12||18940000||||2020-11-02|15/06/2019|-0.24|||||||||
2023-04-29 09:45:03|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US34385P1084|615|Standard Biotools Inc|134.41M|134410000|206.78|227818|-34.62|0.92-3.15|1.643-1.78|1.69|79063928|1.56|-0.7|97.95M|97950000|-2.43|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4134|-0.0129|0|0|0|0|2023-08-03|15/06/2023||-0.0441||32710000|||2023-05-09|15/03/2023||-0.0553||28360000|||2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|||2022-11-08|15/09/2022|-0.37|-0.13|25650000|30950000|||2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|||2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|||2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|||2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|||2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|||2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|||2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|||2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|||2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|||2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|||2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|||2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|||2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|||2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|||2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|||2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000||
2023-04-29 09:45:07|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|Metals \u0026 Mining|United States|CA7319164090|21|Polymet Mining Corp|357.25M|357250000|206.78|126156|-43.48|1.75-3.43|1.8-1.87|1.85|194435499|0.625|-5.51|||-0.336|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|6.1248|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-23|15/12/2022|-0.08||||||2022-11-10|15/09/2022|0.08||||||2022-08-11|15/06/2022|-0.1||||||2022-05-12|15/03/2022|-0.05||||||2022-03-17|15/12/2021|-0.05||||||2021-11-04|15/09/2021|-0.05||||||2021-08-05|15/06/2021|-0.50||||||2021-05-10|15/03/2021|0.04||||||2021-03-19|15/12/2020|0.44||||||2020-11-05|15/09/2020|-0.03||||||2020-08-06|15/06/2020|-0.1||||||2020-05-07|15/03/2020|-0.1||||||2020-03-30|15/10/2019|-0.05|-0.01|||||2020-03-30|15/12/2019|-0.7|-0.01|||||2019-11-08|15/09/2019|0.00|-0.10|0.00||||2019-11-07|15/07/2019|-0|-0.01|||||2019-08-14|15/04/2019|-0|-0.01|||||2019-05-13|15/01/2019|-0.02|-0.01|||||2019-05-13|15/03/2019|-0.187|-0.01|0.00|||
2023-04-29 09:45:14|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9290331084|133|Vor Biopharma Inc|297.86M|297860000|4.45|125479|-24.32|3.48-7.57|4.22-4.68|4.4|66934898|-0.69|-1.9|||-2.33|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|1.0648|-1|0|0|0|0|2023-08-09|15/06/2023||-0.5397||0.00|||2023-05-04|15/03/2023||-0.5427||0.00|||2023-03-23|15/12/2022|-0.53|-0.6|0.00||||2022-11-10|15/09/2022|-0.63|-0.5946|0.00|0.00|||2022-08-11|15/06/2022|-0.58|-0.646|0.00|0.00|||2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|||2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|||2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|||2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|||2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|||2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|||2021-01-15|15/09/2020|-5.81||||||2020-12-18|15/12/2019|-1.83||||||2020-11-06|15/06/2020|-7.26||||||2020-11-06|15/06/2019|-1.69||||||||||
2023-04-29 09:45:20|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8162121045|64|Selecta Biosciences Inc|182.58M|182580000|206.78|1299765|51.4|0.647-2.73|1.14-1.21|1.16|153426983|1.17|4.9|110.78M|110780000|0.244|||2023-08-10|2023-08-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|0.2572|1.7042|0|0|0|0|2023-08-10|15/06/2023||-0.0922||10550000|||2023-05-11|15/03/2023||-0.0871||11620000|||2023-03-02|15/12/2022|0.04|-0.07|16800000|11680000|||2022-11-03|15/09/2022|-0.05|-0.0057|20710000|25210000|||2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|||2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|||2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|||2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|||2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|||2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|||2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|||2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|||2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|||2020-05-07|15/03/2020|-0.21|-0.28|0.00||||2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|||2019-11-08|15/09/2019|-0.26|-0.33|0.00||||2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|||2019-05-09|15/03/2019|-0.31|-0.37|10000||||2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|||2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670||
2023-04-29 09:45:24|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA92663R1055|743|Viemed Healthcare Inc|560.46M|560460000|14.64|52445|124.88|6.26-16.25|14.38-14.87|14.85|38283003|0.95|67.18|41.71M|41710000|0.161|||2023-08-10|2023-08-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0.1147|0.0307|0|0|0|0|2023-08-10|15/06/2023||0.06||42000000|||2023-05-08|15/03/2023||0.06||39500000|||2023-03-02|15/12/2022|0.06|0.05|37510000|37750000|||2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|||2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|||2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|||2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|||2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|||2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|||2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|||2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|||2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|||2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|||2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|||2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|||2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|||2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|||2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|||2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|||2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000||
2023-04-29 09:45:29|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|Pharmaceuticals|United States|CA03879J1003|86|Arbutus Biopharma Corp|414.33M|414330000|2.51|948677|3.29|1.85-3.145|2.48-2.55|2.51|165073412|2.26|-5.43|39.01M|39010000|-0.46|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1253|1.1455|0|0|0|0|2023-08-03|15/06/2023||-0.14||5470000|||2023-05-04|15/03/2023||-0.136||5500000|||2023-03-02|15/12/2022|-0.46|-0.13|39000000|6180000|||2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|||2022-08-04|15/06/2022|-0.1|-0.124|14240000|6770000|||2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|||2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|||2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|||2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|||2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|||2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|||2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|||2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|||2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|||2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|||2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|||2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|||2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|||2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|||2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250||
2023-04-29 09:45:34|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49705R1059|86|Kinnate Biopharma Inc|117.82M|117820000|2.53|170322|-67.4|2.32-15.86|2.45-2.65|2.51|46569648|0.285|-0.96|||-2.64|||2023-08-14|2023-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0.2653|-1|0|0|0|0|2023-08-14|15/06/2023||-0.685||0.00|||2023-05-15|15/03/2023||-0.7113||0.00|||2023-03-15|15/12/2022|-0.71|-0.7241|0.00|0.00|||2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|||2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|||2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|||2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|||2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|||2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|||2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|||2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|||2020-12-02|15/09/2020|-0.39||0.00||||2020-11-13|15/12/2019|-0.11||||||2020-11-13|15/09/2019|-0.16|||||||||||
2023-04-29 09:45:40|02229|1006461|/equities/tocagen-inc|R2000GROWTH|FBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34962G1094|6|Forte Biosciences Inc|22.47M|22470000|206.78|69587|-13.01|0.9-1.54|1.06-1.1|1.05|21000069|1.39|-1.34|||-0.798|||2023-05-08|2023-05-08|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|25|4|0|0|6.6165|0.7679|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-31|15/12/2022|-0.24|-0.16||0.00|||2022-11-14|15/09/2022|-0.18|-0.16|0.00||||2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|||2022-05-16|15/03/2022|-0.17|-0.17||0.00|||2022-03-23|15/12/2021|-0.23|-0.32||0.00|||2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|||2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|||2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|||2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|||2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|||2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|||2020-04-23|15/03/2020|-6.45|-6.6||500000|||2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|||2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|||2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|||2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|||2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|||2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|||2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000||
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2023-04-29 09:45:51|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9026731029|1828|UFP Technologies Inc|1.05B|1050000000|206.78|81037|97.25|67.67-143.88|135.65-140.89|136.71|7610051|0.778|25.07|353.79M|353790000|5.52|||2023-08-01|2023-08-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1554|0.0154|0|0|0|0|2023-08-01|15/06/2023||1.03||90100000|||2023-05-04|15/03/2023||0.92||87200000|||2023-03-07|15/12/2022|1.1|0.895|91240000|85870000|||2022-11-02|15/09/2022|2.56|0.945|96970000|85250000|||2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|||2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|||2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|||2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|||2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|||2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|||2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|||2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|||2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|||2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|||2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|||2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|||2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|||2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|||2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|||2018-11-01|15/09/2018|0.56|0.55|47810000|49800000||
2023-04-29 09:45:57|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US3953302029|256|Greenlane Holdings Inc|4.81M|4810000|206.78|313578|-95.77|0.27-8.386|0.3-0.308|0.31|15993137|2.15|-0.02|137.09M|137090000|-15.37|||2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|4.6213|-0.0524|0|0|0|0|2023-08-15|15/06/2023||-0.96||25720000|||2023-05-16|15/03/2023||-1.44||27540000|||2023-04-03|15/12/2022|-0.5739|-1.09|21990000|26990000|||2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|||2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|||2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|||2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|||2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|||2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|||2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|||2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|||2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|||2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|||2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|||2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|||2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|||2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|||2019-05-09|15/03/2018|0.02||43260000||||2019-02-27|15/12/2018|-0.11||51600000||||2019-01-18|15/09/2018|-0||43560000|||
2023-04-29 09:46:01|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75974E1038|35|Reneo Pharmaceuticals Inc|256.6M|256600000|33.04|69248|336.75|1.79-11.295|10.06-10.62|10.11|25107430|1.51|-4.9|||-2.12|||2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.08|27|86|30|13|4|0|0|0.7793|-1|0|0|0|0|2023-08-09|15/06/2023||-0.625||0.00|||2023-05-18|15/03/2023||-0.6075||0.00|||2023-03-27|15/12/2022|-0.56|-0.5884|0.00|0.00|||2022-11-08|15/09/2022|-0.53|-0.5717|0.00|0.00|||2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|||2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|||2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|||2021-11-12|15/09/2020|-0.21||||||2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|||2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|||2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|||2021-05-20|15/03/2020|-0.18||||||2021-03-03|15/12/2020|-0.26||0.00||||||||||
2023-04-29 09:46:06|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US9837FR1002|177|Spruce Power Holding Corp|104.08M|104080000|0.701|465595|-52.93|0.68-1.6|0.681-0.72|0.696|148395370|1.22|-1.04|34.24M|34240000|-0.658|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|-0.7158|0.192|0|0|0|0|2023-08-09|15/06/2023||-0.2073||8070000|||2023-05-15|15/03/2023||-0.1947||6680000|||2023-03-23|15/12/2022|-0.3|-0.1703|18110000|6000000|||2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|||2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|||2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|||2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|||2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|||2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|||2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|||2021-03-31|15/12/2020|-0.0646||10880000||||2021-03-31|15/12/2019|-0.19||7220000||||2020-12-02|15/09/2020|-0.086||6300000||||2020-08-14|15/06/2020|-0.03||20340000||||2020-05-14|15/03/2020|-0||20340000||||||||
2023-04-29 09:46:17|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9174881089|195|Utah Medical Products Inc|344.08M|344080000|94.84|9541|10.07|80.1-109.5|91.89-94.84|94.5|3627992|0.196|19.43|52.48M|52480000|4.73|1.18|1.24|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.0702|0|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-01-31|15/12/2022|1.25||13580000||||2022-10-25|15/09/2022|1.18||12960000||||2022-07-26|15/06/2022|1.12||13400000||||2022-04-26|15/03/2022|0.96||12320000||||2022-02-01|15/12/2021|1.13||12910000||||2021-10-26|15/09/2021|1.15||12570000||||2021-07-22|15/06/2021|0.94||12600000||||2021-04-22|15/03/2021|0.83||10960000||||2021-01-28|15/12/2020|3.29||12010000||||2020-10-27|15/09/2020|0.803||10480000||||2020-07-28|15/06/2020|0.42||8790000||||2020-04-23|15/03/2020|0.84||10900000||||2020-01-30|15/12/2019|1.09||11830000||||2019-10-24|15/09/2019|0.99||12490000||||2019-07-30|15/06/2019|0.94||11850000||||2019-04-25|15/03/2019|0.84||10730000||||2019-01-31|15/12/2018|0.1||9760000||||2018-10-23|15/09/2018|1.8||10390000|||
2023-04-29 09:46:21|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|Freight \u0026 Logistics Services|United States|US9855101062|30000|Yellow Corp|97.2M|97200000|1.87|934916|-59.17|1.665-8.505|1.725-1.9|1.76|51980064|2.81|4.41|5.24B|5240000000|0.425|||2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.633|-0.0008|0|0|0|0|2023-08-02|15/06/2023||-0.0677||1320000000|||2023-05-03|15/03/2023||-0.7723||1180000000|||2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|||2022-11-02|15/09/2022|0.09|0.4954|1360000000|1370000000|||2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|||2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|||2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|||2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|||2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|||2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|||2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|||2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|||2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|||2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|||2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|||2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|||2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|||2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|||2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|||2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000||
2023-04-29 09:46:27|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3021041047|279|The ExOne Company|597.05M|597050000|26.70|703976|0|15.32-28.88|26.13-27.14|26.7|22361254|1.35||50.84M|50840000|-0.94|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|0.0719|-0.0592|0|0|0|0|2022-08-10|15/06/2022||-0.15||22600000|||2022-05-12|15/03/2022||-0.22||20800000|||2022-03-17|15/12/2021||-0.24||23000000|||2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|||2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|||2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|||2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|||2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|||2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|||2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|||2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|||2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|||2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|||2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|||2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|||2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|||2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|||2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|||2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|||2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000||
2023-04-29 09:46:33|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|Construction \u0026 Engineering|United States|US0494301015|3295|Atlas Technical Consultants Inc|486.57M|486570000|206.78|535708|-2.55|4.71-13|12.24-12.25|12.25|39720300|1.08|-59.18|604.77M|604770000|-0.207|||2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|-1.4558|0.033|0|0|0|0|2023-08-14|15/06/2023||0.23||163800000|||2023-05-15|15/03/2023||0.04||147300000|||2023-03-16|15/12/2022|0.07|0.08|150960000|152670000|||2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|||2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|||2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|||2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|||2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|||2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|||2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|||2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|||2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|||2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|||2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|||2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|||2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|||2019-08-28|15/06/2019|0.12||97920000||||2019-05-13|15/03/2019|0.11||109300000||||2019-03-26|15/12/2018|0.05||||||2018-11-16|15/09/2018|-0|||||
2023-04-29 09:46:37|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6047491013|194|Mirum Pharmaceuticals Inc|1.02B|1020000000|26.85|465180|12.96|17.32-30.55|25.61-26.96|25.95|37950968|1.33|-6.7|77.06M|77060000|-4.01|||2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|18|4|0|0|1.0345|-0.4626|0|0|0|0|2023-08-30|15/06/2023||-0.7829||29610000|||2023-05-04|15/03/2023||-0.8457||26070000|||2023-03-08|15/12/2022|-0.895|-1|27910000|24650000|||2022-11-09|15/09/2022|-1.02|-1.05|18780000|20810000|||2022-08-04|15/06/2022|-0.84|-1.14|17480000|15420000|||2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|||2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|||2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|||2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|||2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|||2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|||2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|||2020-08-06|15/06/2020|-0.93|-0.87|0.00||||2020-05-07|15/03/2020|-0.86|-0.82|0.00||||2020-03-12|15/12/2019|-0.79|-0.85|0.00||||2019-11-06|15/09/2019|-0.84|-0.59|0.00||||2019-08-28|15/06/2019|-5.31|-0.57|0.00||||2019-05-29|15/03/2019|-0.5953||0.00|||||
2023-04-29 09:46:43|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6301043054|333|Nanthealth LLC|10.78M|10780000|1.4|7624|-87.21|1.24-11.85|1.302-1.408|1.31|7703304|1.83|-0.149|67.00M|67000000|-8.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0214|-0.0299|0|0|0|0|2023-03-30|15/12/2022|-3.33|-1.2|17500000|17790000|||2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|||2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|||2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|||2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|||2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|||2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|||2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|||2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|||2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|||2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|||2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|||2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|||2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|||2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|||2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|||2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|||2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|||2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|||2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000||
2023-04-29 09:46:48|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|Banking Services|United States|US09549B1044|0|Blue Foundry Bancorp|263.45M|263450000|206.78|137045|-25.19|8.14-13.17|9.52-9.9|9.86|27385482|0.332|474.79|37.33M|37330000|0.024|||2023-07-21|2023-07-21|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.475|0.0406|0|0|0|0|2023-07-21|15/06/2023||-0.06||12650000|||2023-04-26|15/03/2023|-0.05|-0.05|12430000|12720000|||2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|||2022-10-26|15/09/2022|0.05|0.005|14610000|14120000|||2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|||2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|||2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|||2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|||2021-08-06|15/06/2020|-0.59||16700000||||2021-07-23|15/06/2021|-0.04|-0.05|10530000000||||2021-06-17|15/03/2020|-0.4||15530000||||2021-06-02|15/03/2021|-0.03||14610000||||2021-05-21|15/12/2020|-1.1||62830000||||||||||
2023-04-29 09:46:54|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|Household Goods|United States|US4390381006|1294|Hooker Furniture Corporation|172.66M|172660000|206.78|47057|-9.03|12.9-22.1|15.81-16.15|16.12|10921093|0.938|-41.92|583.10M|583100000|-0.381|0.88|5.57|2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.9011|0.104|0|0|0|0|2023-06-06|15/04/2023||0.19||125620000|||2023-04-15|15/01/2023|-1.6|0.07|131300000|136800000|||2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|||2022-09-08|15/07/2022|0.46|0.44|152910000|159090000|||2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|||2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|||2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|||2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|||2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|||2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|||2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|||2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|||2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|||2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|||2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|||2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|||2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|||2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|||2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|||2018-08-30|15/07/2018|0.74|0.79|168660000|170680000||
2023-04-29 09:46:59|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US02215L2097|200|Kinetik Holdings Inc|4.34B|4340000000|206.78|257126|-14.98|27.8-44.99|29.83-30.96|30.05|143143449|0.611|20.84|1.21B|1210000000|1.48|3|10.1|2023-08-08|2023-08-08|sell|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|3.3525|0.1952|0|0|0|0|2023-08-08|15/06/2023||0.5284||224570000|||2023-05-03|15/03/2023||0.4884||240720000|||2023-02-27|15/12/2022|0.25|0.4904|295490000|267970000|||2022-11-09|15/09/2022|1.04|0.6004|325180000|293450000|||2022-08-09|15/06/2022|0.06|0.605|335570000|198860000|||2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|||2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|||2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|||2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|||2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|||2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|||2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|||2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|||2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|||2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|||2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|||2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|||2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|||2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|||2018-11-28|15/09/2018|-1.73|-1.72|78360000|||
2023-04-29 09:47:03|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04962H5063|7|Atossa Genetics Inc|80.94M|80940000|206.78|325227|-38.54|0.5-1.36|0.63-0.649|0.634|126624110|1.17|-2.98|||-0.213|||2023-08-16|2023-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|-1.1527|-1|0|0|0|0|2023-08-16|15/06/2023||-0.06||0.00|||2023-05-16|15/03/2023||-0.06||0.00|||2023-03-22|15/12/2022|-0.06|-0.065|0.00|0.00|||2022-11-07|15/09/2022|-0.06|-0.055|0.00|0.00|||2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|||2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|||2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|||2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|||2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|||2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|||2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|||2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|||2020-08-13|15/06/2020|-0.43|-0.28|0.00||||2020-05-13|15/03/2020|-0.32|-0.39|||||2020-03-26|15/12/2019|-0.25|-0.33|||||2019-11-13|15/09/2019|-0.36|-0.52|||||2019-08-13|15/06/2019|-0.8|-0.48|||||2019-05-13|15/03/2019|-0.62||||||2019-03-28|15/12/2018|-1.25|-0.70|||||2018-11-13|15/09/2018|-0.64|-0.65|0.00|||
2023-04-29 09:47:09|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6005512040|1436|Miller Industries Inc|372.18M|372180000|32.60|40704|18.8|21-36.25|32.45-33.34|32.85|11416716|1.01|18.47|622.60M|622600000|1.78|0.72|2.21|2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|0.81||225900000||||2022-11-09|15/09/2022|0.46||205600000||||2022-08-03|15/06/2022|0.33||201500000||||2022-05-04|15/03/2022|0.18||215500000||||2022-03-09|15/12/2021|0.24||201700000||||2021-11-03|15/09/2021|0.34||164700000||||2021-08-04|15/06/2021|0.57||181200000||||2021-05-05|15/03/2021|0.28||169900000||||2021-03-03|15/12/2020|1.05||178300000||||2020-11-04|15/09/2020|0.57||168400000||||2020-08-05|15/06/2020|0.51||128500000||||2020-05-06|15/03/2020|0.48||176100000||||2020-03-04|15/12/2019|1.03||203100000||||2019-11-06|15/09/2019|0.71||195500000||||2019-08-07|15/06/2019|0.94||222400000||||2019-05-08|15/03/2019|0.76||197200000||||2019-03-06|15/12/2018|0.95||180000000||||2018-11-07|15/09/2018|0.76||195700000||||2018-08-08|15/06/2018|0.67||176900000|||
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2023-04-29 09:47:36|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6353091076|346|National CineMedia Inc|52.13M|52130000|206.78|13438808|-86.74|0.101-2.26|0.259-0.318|0.253|175777203|1.87|-0.84|249.20M|249200000|-0.35|0.12|33.9|2023-08-07|2023-08-07|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0705|-0.0143|0|0|0|0|2023-08-07|15/06/2023||-0.06||74570000|||2023-05-08|15/03/2023||-0.18||49730000|||2023-02-23|15/12/2022|0.07|0.0233|91700000|84000000|||2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|||2022-08-08|15/06/2022|-0.01|-0.0633|67100000|64930000|||2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|||2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|||2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|||2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|||2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|||2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|||2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|||2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|||2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|||2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|||2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|||2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|||2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|||2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|||2018-11-05|15/09/2018|0.14|0.13|110100000|117480000||
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2023-04-29 09:47:50|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2546041011|29|Disc Medicine Inc|553.90M|553900000|206.78|101950|109.81|11.8-33.25|31.28-33.25|32.24|16923285||-6.25|||-5.22|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|11|4|0|0|0.2316|-1|0|0|0|0|2023-03-27|15/12/2022|-1.22|-0.76||0.00|||2022-11-10|15/09/2022|-0.08|-0.09||0.00|||2022-08-11|15/06/2022|-0.16|-0.09||0.00|||2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|||2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|||2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|||2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|||2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|||2021-03-29|15/12/2020|-2.03|-2.03|||||2020-11-12|15/09/2020|-0.04||||||2020-08-13|15/06/2020|-0||||||||||||||
2023-04-29 09:47:55|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG7185A1286|0|Portage Biotech Inc|58.13M|58130000|3.34|28238|-42.71|2.34-11.95|3.17-3.41|3.07|17403594|115.11|-2.91|||-1.16|||2023-08-28|2023-08-28|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.0351|-1|0|0|0|0|2023-08-28|15/06/2023||-0.265||0.00|||2023-05-31|15/03/2023||-0.2733||0.00|||2023-03-01|15/12/2022|-0.44|-0.2333|0.00|0.00|||2022-11-29|15/09/2022|-0.06|-0.29|0.00|0.00|||2022-08-29|15/06/2022|-0.13|-0.2967|0.00|0.00|||2022-08-01|15/03/2022|-0.55|-0.315|0.00|0.00|||2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|||2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|||2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|||2021-06-02|15/03/2021|-0.95||0.00||||2021-03-01|15/12/2020|-0.1||||||2020-11-30|15/09/2020|-0.21||||||2020-10-15|15/06/2020|-0.06||||||2020-08-18|15/03/2020|-0.12||||||2020-02-28|15/12/2019|-0||||||2019-12-30|15/09/2019|-0||||||2019-12-30|15/06/2019|-0||||||2019-12-27|15/03/2019|-0||||||2019-03-04|15/12/2018|-0||||||2018-11-19|15/09/2018|-0|||||
2023-04-29 09:48:01|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31773D1019|189|Finch Therapeutics Group Inc|19.41M|19410000|0.40|241533|-80.8|0.3-3|0.4-0.46|0.46|48144924|0.021|-0.19|861.00K|861000|-2.4|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.1047|-0.7276|0|0|0|0|2023-05-11|15/03/2023||-0.09|||||2023-03-23|15/12/2022|-0.56|-0.4|8000|400000|||2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|||2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|||2022-05-16|15/03/2022|-0.52||354000||||2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|||2021-11-10|15/09/2020|-0.21||1770000||||2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|||2021-08-10|15/06/2020|-0.18||2350000||||2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|||2021-05-13|15/03/2020|-0.17||1790000||||2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|||2021-03-22|15/12/2020|-0.28||1810000||||||||||
2023-04-29 09:48:06|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|Insurance|United States|US42727J1025|648|Heritage Insurance Holdings Inc|80.55M|80550000|206.78|160279|-29.63|1.12-4.27|3.15-3.52|3.41|24936740|0.794|-0.56|662.46M|662460000|-5.86|0.24|8.33|2023-08-03|2023-08-03|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|232.6|25|291|163.1|36|4|0|0|-1.0435|0.0266|0|0|0|0|2023-08-03|15/06/2023||0.06||163660000|||2023-05-04|15/03/2023||0.1133||159970000|||2023-03-02|15/12/2022|0.48|-0.16|174600000|168320000|||2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|||2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|||2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|||2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|||2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|||2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|||2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|||2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|||2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|||2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|||2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|||2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|||2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|||2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|||2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|||2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|||2018-10-31|15/09/2018|0.23|0.1|125300000|125880000||
2023-04-29 09:48:11|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45175G1085|80|Ikena Oncology Inc|198.73M|198730000|5.48|79694|42.71|1.94-6.5|5.1-5.55|5.17|36264993|1.44|-2.87|15.61M|15610000|-1.9|||2023-08-10|2023-08-10|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|14|4|0|0|0.3281|0.2301|0|0|0|0|2023-08-10|15/06/2023||-0.5225||4160000|||2023-05-11|15/03/2023||-0.4836||4270000|||2023-03-14|15/12/2022|-0.39|-0.1459|5500000|5480000|||2022-11-07|15/09/2022|-0.48|-0.4934|6400000|6400000|||2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|||2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|||2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|||2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|||2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|||2021-08-12|15/06/2020|-1.89||3070000||||2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|||2021-03-25|15/09/2020|-0.53||9130000||||2021-03-22|15/12/2019|-0.15||2800000||||2021-03-03|15/12/2020|0.00||65000|||||||||
2023-04-29 09:48:18|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7615256093|5600|Revlon Inc|4.33M|4330000|206.78|163828|-98.76|0.06-10.95|0.08-0.11|0.1|54077306|1.81|-0.01|1.98B|1980000000|-12.28|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.2491|-0.0562|0|0|0|0|2023-08-10|15/06/2023||-1.54||533050000|||2023-05-11|15/03/2023||-1.6||504870000|||2023-03-16|15/12/2022|-3.18|-0.2278|589800000|647210000|||2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|||2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|||2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|||2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|||2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|||2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|||2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|||2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|||2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|||2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|||2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|||2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|||2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|||2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|||2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|||2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|||2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000||
2023-04-29 09:48:23|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69242L1061|303|Oyster Point Pharma Inc|303.21M|303210000|206.78|407509|68.22|3.46-16.61|11.12-11.2|11.17|27144768|1.28|-1.68|19.58M|19580000|-6.64|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|18|4|0|0|1.1857|0.8104|0|0|0|0|2023-05-04|15/03/2023||-0.895||18450000|||2023-03-02|15/12/2022||-1.25||13300000|||2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|||2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|||2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|||2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|||2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|||2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|||2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|||2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|||2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|||2020-08-05|15/06/2020|-0.66|-0.81|0.00||||2020-05-11|15/03/2019|-0.18||||||2020-05-11|15/03/2020|-0.77|-1.06|0.00||||2020-02-27|15/12/2019|-1.41|-0.58|0.00||||2019-12-03|15/09/2018|-0.32||||||2019-12-03|15/09/2019|-8.1|-0.51|0.00||||2019-10-15|15/06/2019|-0.7|||||||
2023-04-29 09:48:27|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25401G1067|580|Digital Media Solutions Inc|41.56M|41560000|206.78|63011|-78.66|0.57-3.44|0.62-0.641|0.625|65656651|0.612|-0.75|391.16M|391160000|-0.835|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.8859|0.0059|0|0|0|0|2023-08-09|15/06/2023||-0.08||108550000|||2023-05-09|15/03/2023||-0.09||95580000|||2023-03-31|15/12/2022|-0.42|-0.0825|100770000|98850000|||2022-11-08|15/09/2022|-0.12|-0.185|90070000|88980000|||2022-08-09|15/06/2022|-0.14|-0.1|91200000|96810000|||2022-05-10|15/03/2022|-0.09|-0.055|109110000|103340000|||2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|||2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|||2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|||2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|||2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|||2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|||2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|||2020-06-03|15/03/2020|0.02||72700000||||2020-03-13|15/12/2019|-0||147900000||||2019-11-12|15/09/2019|0.02||||||2019-08-09|15/06/2019|-0.05||||||2019-05-10|15/03/2019|-0.02|||||||
2023-04-29 09:48:34|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|Water \u0026 Related Utilities|United States|US1275372076|10|Cadiz Inc|271.49M|271490000|206.78|281542|112.5|1.48-5.23|3.98-4.16|4.08|66541262|0.694|-6.8|1.50M|1500000|-0.6|||2023-08-11|2023-08-11|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|232.6|25|291|163.1|31|2|0|0|1.336|0.2814|0|0|0|0|2023-08-11|15/06/2023||-0.06||340000|||2023-05-11|15/03/2023||-0.08||140000|||2023-03-20|15/12/2022|-0.1|-0.13|420000|1940000|||2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|||2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|||2022-05-12|15/03/2022|-0.16||142000|140000|||2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|||2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|||2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|||2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|||2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|||2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|||2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|||2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|||2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|||2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|||2019-08-05|15/06/2019|-0.28||111000||||2019-05-06|15/03/2019|-0.33||109000||||2019-03-18|15/12/2018|-0.33||111000||||2018-11-07|15/09/2018|-0.26||112000|||
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2023-04-29 09:49:10|02268|17127|/equities/first-financial|R2000VALUE|SSB|USD|Financials|Banking Services|United States|US8404411097|5074|South State Corp|5.23B|5230000000|206.78|926651|-10.99|65.21-91.74|68.04-70.88|67.5|75809159|0.789|9.61|935.77M|935770000|7.08|2|2.9|2023-07-21|2023-07-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0051|0.0307|0|0|0|0|2023-07-21|15/06/2023||1.9||440660000|||2023-04-27|15/03/2023|1.93|1.94|452620000|443350000|||2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|||2022-10-24|15/09/2022|1.75|1.72|435390000|424840000|||2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|||2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|||2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|||2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|||2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|||2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|||2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|||2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|||2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|||2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|||2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|||2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|||2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|||2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|||2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|||2018-10-22|15/09/2018|1.28|1.37|160320000|165960000||
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2023-04-29 09:50:24|02283|17446|/equities/umb-financial-corp|R2000VALUE|UMBF|USD|Financials|Banking Services|United States|US9027881088|3529|UMB Financial Corporation|3.09B|3090000000|206.78|459865|-32.01|51.28-99.19|62.19-64.58|63.18|48508939|||1.03B|1030000000|8.65|1.52|2.39|2023-07-25|2023-07-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1025|0.0242|0|0|0|0|2023-07-25|15/06/2023||1.96||377760000|||2023-04-25|15/03/2023|1.91|1.86|371900000|368680000|||2023-01-24|15/12/2022|2.07|2|370660000|371170000|||2022-10-25|15/09/2022|1.82|2.15|362210000|371750000|||2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|||2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|||2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|||2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|||2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|||2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|||2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|||2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|||2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|||2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|||2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|||2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|||2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|||2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|||2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|||2018-10-23|15/09/2018|1.16|1.12|251380000|260020000||
2023-04-29 09:50:29|02284|955553|/equities/tegna-inc|R2000VALUE|TGNA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87901J1051|6200|Tegna Inc|3.82B|3820000000|33.04|2053159|-23.08|15.09-22.29|16.93-17.1|17.03|223552503|0.641|6.05|3.28B|3280000000|2.82|0.38|2.22|2023-08-08|2023-08-08|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|49.08|27|86|30|33|4|0|0|0.1052|0.0106|0|0|0|0|2023-08-08|15/06/2023||0.466||760540000|||2023-05-11|15/03/2023||0.466||756840000|||2023-02-27|15/12/2022|0.98|1.07|917000000|955930000|||2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|||2022-08-08|15/06/2022|0.6|0.6267|784880000|800530000|||2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|||2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|||2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|||2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|||2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|||2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|||2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|||2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|||2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|||2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|||2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|||2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|||2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|||2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|||2018-11-08|15/09/2018|0.4|0.38|538980000|537100000||
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2023-04-29 09:51:34|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|DOC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71943U1043|89|Physicians Realty Trust|3.57B|3570000000|206.78|1885217|-18.39|13.42-18.83|14.22-14.52|14.24|247796878|0.776|31.21|525.84M|525840000|0.461|0.92|6.57|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.1043|0.0181|0|0|0|0|2023-08-03|15/06/2023||0.0487||132570000|||2023-05-04|15/03/2023||0.0443||131750000|||2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|||2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|||2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|||2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|||2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|||2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|||2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|||2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|||2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|||2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|||2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|||2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|||2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|||2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|||2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|||2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|||2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|||2018-11-02|15/09/2018|0.12|0.1|105030000|103820000||
2023-04-29 09:51:38|02298|15562|/equities/bioscrip|R2000VALUE|OPCH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68404L2016|6334|Option Care Health Inc|5.78B|5780000000|32.15|1224484|5.48|25.53-35.87|31.79-32.29|32.04|179756714|1.29|38.77|3.94B|3940000000|0.831|||2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3798|0.0515|0|0|0|0|2023-08-01|15/06/2023||0.2326||1060000000|||2023-05-04|15/03/2023||0.18||998920000|||2023-02-23|15/12/2022|0.26|0.23|1030000000|1020000000|||2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|||2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|||2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|||2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|||2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|||2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|||2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|||2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|||2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|||2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|||2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|||2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|||2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|||2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|||2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|||2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|||2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000||
2023-04-29 09:51:43|02299|20586|/equities/lexington-realty-trust|R2000VALUE|LXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5290431015|67|LXP Industrial Trust|2.76B|2760000000|206.78|1988070|-28.13|8.81-12.73|9.26-9.47|9.26|293390095|0.86|24.49|321.25M|321250000|0.383|0.5|5.32|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|3.4179|0.0803|0|0|0|0|2023-08-03|15/06/2023||0.01||82110000|||2023-05-03|15/03/2023||||81340000|||2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|||2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|||2022-08-04|15/06/2022|0.14|0.0106|79780000|78820000|||2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|||2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|||2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|||2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|||2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|||2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|||2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|||2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|||2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|||2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|||2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|||2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|||2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|||2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|||2018-11-06|15/09/2018|0.9|0.11|99960000|98230000||
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2023-04-29 09:51:52|02301|942635|/equities/california-resources-corp|R2000VALUE|CRC|USD|Energy|Oil \u0026 Gas|United States|US13057Q3056|1060|California Resources Corp|2.88B|2880000000|206.78|735094|-3.94|34.02-51.46|39.15-40.98|39.3|71093074|1.68|5.88|3.22B|3220000000|6.94|1.13|2.9|2023-08-03|2023-08-03|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|35|4|0|0|-0.6897|0.1626|0|0|0|0|2023-08-03|15/06/2023||0.7908||548750000|||2023-05-04|15/03/2023||1.97||718810000|||2023-02-24|15/12/2022|1.24|1.44|682000000|632660000|||2022-11-03|15/09/2022|1.45|1.41|1130000000|579760000|||2022-08-03|15/06/2022|1.13|1.89|747000000|555420000|||2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|||2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|||2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|||2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|||2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|||2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|||2020-10-29|15/09/2020|-4.08||409000000|387700000|||2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|||2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|||2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|||2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|||2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|||2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|||2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|||2018-11-01|15/09/2018|0.81|0.43|828000000|663820000||
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2023-04-29 09:52:31|02308|101884|/equities/one-gas-inc|R2000VALUE|OGS|USD|Utilities|Natural Gas Utilities|United States|US68235P1084|3800|One Gas Inc|4.42B|4420000000|76.95|582539|-12.13|68.86-89.46|76.7-78.34|78.2|57389012|0.692|18.82|2.58B|2580000000|4.09|2.6|3.23|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|37|4|0|0|0.0137|0.0606|0|0|0|0|2023-07-31|15/06/2023||0.565||446940000|||2023-05-01|15/03/2023||1.84||840250000|||2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|||2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|||2022-08-01|15/06/2022|0.59|0.5871|428980000|328480000|||2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|||2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|||2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|||2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|||2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|||2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|||2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|||2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|||2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|||2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|||2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|||2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|||2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|||2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|||2018-10-29|15/09/2018|0.31|0.27|238290000|238280000||
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2023-04-29 09:52:59|02313|15461|/equities/associated-banc-corp|R2000VALUE|ASB|USD|Financials|Banking Services|United States|US0454871056|4118|Associated Banc-Corp|2.64B|2640000000|206.78|1990998|-13.49|16.91-25.5|17.76-18.18|17.96|148224583||7.1|957.98M|957980000|2.55|0.84|4.71|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1225|0.0527|0|0|0|0|2023-07-20|15/06/2023||0.599||337050000|||2023-04-20|15/03/2023|0.66|0.65|336080000|346190000|||2023-01-26|15/12/2022|0.7|0.66|289000000|347470000|||2022-10-20|15/09/2022|0.62|0.5867|335000000|317270000|||2022-07-21|15/06/2022|0.5733|0.4367|291600000|280230000|||2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|||2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|||2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|||2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|||2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|||2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|||2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|||2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|||2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|||2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|||2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|||2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|||2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|||2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|||2018-10-18|15/09/2018|0.49|0.49|307000000|319710000||
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2023-04-29 09:53:19|02316|21205|/equities/gatx-corp|R2000VALUE|GATX|USD|Financials|Banking Services|United States|US3614481030|1904|GATX Corporation|4.02B|4020000000|113.91|153118|7.53|84.96-118.11|113.24-115.5|114.4|35331110|1.06|25.42|1.30B|1300000000|4.46|2.2|1.95|2023-07-20|2023-07-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1881|0.025|0|0|0|0|2023-07-20|15/06/2023||1.64||335680000|||2023-04-25|15/03/2023|2.16|1.71|338900000|328650000|||2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|||2022-10-25|15/09/2022|1.12|1.21|321000000|324300000|||2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|||2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|||2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|||2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|||2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|||2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|||2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|||2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|||2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|||2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|||2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|||2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|||2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|||2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|||2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|||2018-10-23|15/09/2018|1.22|1.07|349700000|357000000||
2023-04-29 09:53:23|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|ASO|USD|Consumer Cyclicals|Specialty Retailers|United States|US00402L1070|22000|Academy Sports Outdoors Inc|4.89B|4890000000|63.52|1413146|63.8|25.1-69.02|62.68-64.08|63.93|76954579|1.14|8.23|6.40B|6400000000|7.7|0.36|0.56|2023-06-06|2023-06-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|16|4|0|0|0.5867|0.0208|0|0|0|0|2023-06-06|15/04/2023||1.69||1450000000|||2023-03-16|15/01/2023|2.04|1.84|1750000000|1800000000|||2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|||2022-09-07|15/07/2022|2.3|2.07|1690000000|1700000000|||2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|||2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|||2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|||2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|||2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|||2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|||2020-12-10|15/10/2019|0.38||1150000000||||2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|||2020-09-30|15/07/2020|1.73||1610000000||||2020-09-09|15/04/2020|-0.11||1140000000||||2020-09-09|15/01/2020|1.9||1610000000||||2020-09-09|15/07/2019|0.55||1240000000|||||||
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2023-04-29 09:53:34|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|ORA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1480|Ormat Technologies Inc|5.12B|5120000000|206.78|529186|5.99|67.28-101.81|85.13-86.51|86.81|59704367|0.477|73.27|734.16M|734160000|1.17|0.48|0.55|2023-08-02|2023-08-02|strong_sell|buy|buy|buy|sell|buy|neutral|neutral|buy|232.6|25|291|163.1|40|4|0|0|0.0366|0.0291|0|0|0|0|2023-08-02|15/06/2023||0.3703||202860000|||2023-05-09|15/03/2023||0.4957||212860000|||2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|||2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|||2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|||2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|||2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|||2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|||2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|||2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|||2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|||2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|||2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|||2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|||2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|||2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|||2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|||2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|||2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|||2018-11-06|15/09/2018|0.21|0.41|166480000|172970000||
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2023-04-29 09:53:43|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|BIPC|CAD|Utilities|Natural Gas Utilities|Canada|CA11275Q1072|0|Brookfield Infrastructure Corp|6.50B|6500000000|206.78|81570|-7.14|51.57-66.99|57.24-58.07|57.89|112685678|1.23|4.37|2.44B|2440000000|9.71|1.53|3.52|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 09:53:49|02322|17153|/equities/simmons-first-nat|R2000VALUE|SFNC|USD|Financials|Banking Services|United States|US8287302009|3236|Simmons First National Corporation|2.13B|2130000000|16.71|614718|-32.51|15-25.88|16.09-16.85|16.22|127282192|0.829|8.49|616.83M|616830000|1.86|0.8|4.79|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3095|0.0521|0|0|0|0|2023-07-25|15/06/2023||0.48||234850000|||2023-04-25|15/03/2023|0.36|0.47|223700000|231770000|||2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|||2022-10-25|15/09/2022|0.64|0.605|236610000|245720000|||2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|||2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|||2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|||2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|||2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|||2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|||2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|||2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|||2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|||2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|||2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|||2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|||2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|||2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|||2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|||2018-10-22|15/09/2018|0.61|0.58|176690000|175560000||
2023-04-29 09:53:54|02323|15651|/equities/cathay-general|R2000VALUE|CATY|USD|Financials|Banking Services|United States|US1491501045|1156|Cathay General Bancorp|2.31B|2310000000|31.87|387578|-23.15|30.44-47.3|31.1-32.23|31.04|72390694|1.14|6.16|575.51M|575510000|5.18|1.36|4.27|2023-07-24|2023-07-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0548|0.0603|0|0|0|0|2023-07-24|15/06/2023||1.21||203760000|||2023-04-20|15/03/2023|1.32|1.28|206680000|207140000|||2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|||2022-10-24|15/09/2022|1.35|1.28|207410000|204970000|||2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|||2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|||2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|||2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|||2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|||2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|||2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|||2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|||2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|||2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|||2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|||2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|||2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|||2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|||2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|||2018-10-17|15/09/2018|0.85|0.85|152920000|153740000||
2023-04-29 09:53:59|02324|21148|/equities/allete-inc|R2000VALUE|ALE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0185223007|1481|Allete Inc|3.58B|3580000000|62.38|324270|2.13|47.77-67.45|62.1-62.87|62.46|57313203|0.714|18.45|1.57B|1570000000|3.39|2.71|4.34|2023-08-03|2023-08-03|strong_sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0209|0.0127|0|0|0|0|2023-08-03|15/06/2023||0.7414||374430000|||2023-05-03|15/03/2023||1.18||391040000|||2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|||2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|||2022-08-03|15/06/2022|0.67|0.6283|373100000|342820000|||2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|||2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|||2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|||2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|||2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|||2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|||2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|||2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|||2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|||2020-02-13|15/12/2019|1|0.92|304600000|356600000|||2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|||2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|||2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|||2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|||2018-11-01|15/09/2018|0.59|0.81|348000000|366000000||
2023-04-29 09:54:04|02325|48421|/equities/veracyte-inc|R2000VALUE|VCYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337F1075|761|Veracyte Inc|1.64B|1640000000|206.78|700378|6.09|14.85-32.4|21.73-22.93|22.29|72383031|1.44|-44.38|296.53M|296530000|-0.511|||2023-08-01|2023-08-01|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0111|0.0553|0|0|0|0|2023-08-01|15/06/2023||-0.1267||81370000|||2023-05-04|15/03/2023||-0.1345||75810000|||2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|||2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|||2022-08-02|15/06/2022|-0.13|-0.2229|72900000|68080000|||2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|||2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|||2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|||2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|||2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|||2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|||2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|||2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|||2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|||2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|||2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|||2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|||2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|||2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|||2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000||
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2023-04-29 09:55:54|02345|7890|/equities/piper-jaffray-co|R2000VALUE|PIPR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7240781002|1790|Piper Sandler Companies|2B|2000000000|135.44|117728|13.26|102.6-162.2|133.3-136.53|134.45|14774492|1.39|17.13|1.43B|1430000000|7.92|2.4|1.77|2023-07-28|2023-07-28|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2731|0.226|0|0|0|0|2023-07-28|15/06/2023||2.07||328020000|||2023-05-02|15/03/2023||2.01||298330000|||2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|||2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|||2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|||2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|||2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|||2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|||2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|||2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|||2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|||2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|||2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|||2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|||2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|||2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|||2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|||2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|||2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|||2018-10-26|15/09/2018|1.86|1.51|215650000|199380000||
2023-04-29 09:56:00|02346|16025|/equities/enstar-group-ltd|R2000VALUE|ESGR|USD|Financials|Insurance|United States|BMG3075P1014|832|Enstar Group Limited|3.72B|3720000000|206.78|36644|2.3|169.04-249.56|233.57-243.54|233.26|15447031|0.596|-4.58|-1.06B|-1060000000|-52.65|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.4549|-0.0726|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|13.26||184000000||||2022-11-03|15/09/2022|-26.1||-466000000||||2022-08-09|15/06/2022|-28.62||-486000000||||2022-05-05|15/03/2022|-16.04||-290000000||||2022-02-24|15/12/2021|4||55890000||||2021-11-04|15/09/2021|-10.68||63530000||||2021-08-05|15/06/2021|17.28||64560000||||2021-05-07|15/03/2021|8.38||103000000||||2021-03-01|15/12/2020|36.9||155600000||||2020-11-06|15/09/2020|28.24||793100000||||2020-08-10|15/06/2020|36.65||1210000000||||2020-05-07|15/03/2020|-23.98||287900000||||2020-02-27|15/12/2019|8.89||533200000||||2019-11-07|15/09/2019|5.42||511400000||||2019-08-07|15/06/2019|10.7||293800000||||2019-05-08|15/03/2019|16.57||887300000||||2019-03-01|15/12/2018|3.48|3.48|154300000||||2018-11-08|15/09/2018|-0.74|3.2|295300000||||2018-08-02|15/06/2018|4.01|3|255500000|||
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2023-04-29 09:56:28|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|UNIT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91325V1089|754|Uniti Group Inc|815.96M|815960000|206.78|3488469|-73.43|2.94-12.98|3.08-3.44|3.11|238585053|1.36|-84.5|1.13B|1130000000|-0.04|0.6|20.27|2023-08-10|2023-08-10|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-1.5604|-0.0044|0|0|0|0|2023-08-10|15/06/2023||0.0965||290570000|||2023-05-04|15/03/2023||0.0349||286990000|||2023-02-24|15/12/2022|0.13|0.18|283740000|285540000|||2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|||2022-08-04|15/06/2022|0.21|0.1805|283980000|278970000|||2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|||2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|||2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|||2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|||2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|||2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|||2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|||2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|||2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|||2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|||2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|||2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|||2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|||2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|||2018-11-01|15/09/2018|0.01|0.03|252640000|253970000||
2023-04-29 09:56:35|02351|8053|/equities/ddr|R2000VALUE|SITC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US82981J1097|267|Site Centers Corp|2.58B|2580000000|206.78|1936620|-26.37|10.42-16.24|12.11-12.48|12.12|209398753|||581.10M|581100000|0.746|0.52|4.21|2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|36|4|0|0|1.7322|0.0358|0|0|0|0|2023-07-27|15/06/2023||0.032||134490000|||2023-04-25|15/03/2023|0.06|0.05|136830000|134370000|||2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|||2022-10-25|15/09/2022|0.3|0.0363|136190000|133540000|||2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|||2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|||2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|||2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|||2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|||2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|||2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|||2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|||2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|||2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|||2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|||2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|||2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|||2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|||2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|||2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000||
2023-04-29 09:56:40|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|IBTX|USD|Financials|Banking Services|United States|US45384B1061|1547|Independent Bank Group Inc|1.5B|1500000000|206.78|265711|-48.38|35.92-76|36.1-36.97|36.43|41281499|1.37|13.97|414.93M|414930000|2.61|1.52|4.17|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.0009|0.1121|0|0|0|0|2023-07-24|15/06/2023||0.9443||152000000|||2023-04-24|15/03/2023|1.07|1.08|140680000|150830000|||2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|||2022-10-24|15/09/2022|1.33|1.33|160750000|159510000|||2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|||2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|||2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|||2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|||2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|||2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|||2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|||2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|||2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|||2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|||2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|||2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|||2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|||2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|||2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|||2018-10-22|15/09/2018|1.2|1.2|99020000|96730000||
2023-04-29 09:56:45|02353|16615|/equities/mge-energy-inc|R2000VALUE|MGEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US55277P1049|701|MGE Energy Inc|2.77B|2770000000|76.61|85919|-2.44|61.67-86.27|76-77.23|76.77|36163370|0.685|24.85|699.82M|699820000|3.07|1.63|2.13|2023-08-04|2023-08-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.044|0.0562|0|0|0|0|2023-08-04|15/06/2023||0.675||144420000|||2023-05-04|15/03/2023||1.09||195350000|||2023-02-22|15/12/2022|0.58|0.66|189830000|164810000|||2022-11-03|15/09/2022|0.93|1.01|163400000|139170000|||2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|||2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|||2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|||2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|||2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|||2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|||2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|||2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|||2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|||2020-05-07|15/03/2020|0.75||||||2020-02-27|15/12/2019|0.48||||||2019-11-06|15/09/2019|0.88||||||2019-08-07|15/06/2019|0.45||122150000||||2019-05-08|15/03/2019|0.69||167570000||||2019-02-22|15/12/2018|0.47||140080000||||2018-11-06|15/09/2018|0.85||137800000|||
2023-04-29 09:56:51|02354|41286|/equities/agios-pharm|R2000VALUE|AGIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847X1046|391|Agios Pharm|1.27B|1270000000|206.78|507651|-0.48|16.75-34.76|22.03-23.14|22.32|55580791|0.953|-5.44|14.24M|14240000|-4.23|||2023-08-03|2023-08-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.5037|0.2254|0|0|0|0|2023-08-03|15/06/2023||-1.7||6850000|||2023-05-04|15/03/2023||-1.7||5370000|||2023-02-23|15/12/2022|-4.23|-1.37|14240000|4540000|||2022-11-03|15/09/2022|-1.49|-1.76|3520000|5270000|||2022-08-04|15/06/2022|-1.68|-1.75|5580000|2910000|||2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|||2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|||2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|||2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|||2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|||2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|||2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|||2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|||2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|||2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|||2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|||2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|||2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|||2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|||2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000||
2023-04-29 09:56:57|02355|21096|/equities/avista-corp|R2000VALUE|AVA|USD|Utilities|Multiline Utilities|United States|US05379B1070|1920|Avista Corporation|3.31B|3310000000|206.78|791498|4.53|35.72-45.28|43.9-44.83|44.62|75030135|0.506|20.7|1.71B|1710000000|2.13|1.84|4.18|2023-08-02|2023-08-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0368|-0.0563|0|0|0|0|2023-08-02|15/06/2023||0.256||359580000|||2023-05-03|15/03/2023||1.08||473630000|||2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|||2022-11-01|15/09/2022|-0.08|0.1475|349660000|310240000|||2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|||2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|||2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|||2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|||2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|||2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|||2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|||2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|||2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|||2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|||2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|||2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|||2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|||2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|||2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|||2018-11-07|15/09/2018|0.15|0.19|296010000|332840000||
2023-04-29 09:57:03|02356|31168|/equities/domtar-corp|R2000VALUE|UFS|CAD|-|-|Canada|US2575592033|6300|Domtar Corporation|3.60B|3600000000|71.48|2846|0|57.28-71.48|70.9-71.48|70.76|50379090|1.77|81.63|4.58B|4580000000|0.44|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|31|4|0|0|-0.4988|0.046|0|0|0|0|2022-08-04|15/06/2022||1.09||1030000000|||2022-05-04|15/03/2022||1.07||1060000000|||2022-02-10|15/12/2021||1.63||1060000000|||2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|||2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|||2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|||2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|||2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|||2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|||2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|||2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|||2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|||2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|||2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|||2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|||2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|||2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|||2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|||2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|||2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000||
2023-04-29 09:57:08|02357|20796|/equities/arbor-realty-trust|R2000VALUE|ABR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0389231087|579|Arbor Realty Trust|2.29B|2290000000|206.78|4046939|-34.53|10.1-17.65|10.96-11.48|11.02|200114592|1.93|6.63|654.07M|654070000|1.72|1.6|13.95|2023-07-28|2023-07-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1277|0.648|0|0|0|0|2023-07-28|15/06/2023||0.4482||161260000|||2023-05-05|15/03/2023||0.4331||157500000|||2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|||2022-11-04|15/09/2022|0.56|0.43|35030000|61400000|||2022-07-29|15/06/2022|0.52|0.432|50440000|63900000|||2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|||2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|||2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|||2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|||2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|||2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|||2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|||2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|||2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|||2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|||2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|||2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|||2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|||2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|||2018-11-02|15/09/2018|0.36|0.36|55580000|81700000||
2023-04-29 09:57:13|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2925621052|1672|Encore Wire Corporation|2.75B|2750000000|206.78|251914|41.1|94.39-206.74|151.53-157.42|153.45|17570164|1.33|4.31|2.95B|2950000000|36.17|0.08|0.05|2023-07-25|2023-07-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.4864|0.0562|0|0|0|0|2023-07-25|15/06/2023||5.93||759980000|||2023-04-25|15/03/2023|6.5|4.2|660500000|578070000|||2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|||2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|||2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|||2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|||2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|||2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|||2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|||2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|||2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|||2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|||2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|||2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|||2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|||2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|||2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|||2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|||2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|||2018-10-30|15/09/2018|1.13|0.71|340730000|302860000||
2023-04-29 09:57:18|02359|20159|/equities/old-national-bancorp|R2000VALUE|ONB|USD|Financials|Banking Services|United States|US6800331075|4008|Old National Bancorp|3.91B|3910000000|206.78|2173740|-12.58|13.12-20.19|13.35-13.66|13.43|291922000|0.808|6.7|1.18B|1180000000|2.01|0.56|4.14|2023-07-18|2023-07-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.058|0.0403|0|0|0|0|2023-07-18|15/06/2023||0.5162||451640000|||2023-04-25|15/03/2023|0.54|0.53|457800000|458040000|||2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|||2022-10-25|15/09/2022|0.51|0.4971|462100000|437970000|||2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|||2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|||2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|||2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|||2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|||2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|||2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|||2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|||2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|||2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|||2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|||2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|||2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|||2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|||2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|||2018-10-22|15/09/2018|0.34|0.32|179600000|179470000||
2023-04-29 09:57:23|02360|15776|/equities/columbia-banking|R2000VALUE|COLB|USD|Financials|Banking Services|United States|US1972361026|2093|Columbia Banking System Inc|1.67B|1670000000|206.78|2944483|-27.47|19.59-35.53|21.23-21.84|21.55|78136141|0.711|6.71|397.85M|397850000|3.2|1.2|4.04|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0031|0.0073|0|0|0|0|2023-07-27|15/06/2023||1.01||587830000|||2023-04-26|15/03/2023|0.46|0.73|429430000|379610000|||2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|||2022-10-20|15/09/2022|0.83|0.8167|190050000|181260000|||2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|||2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|||2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|||2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|||2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|||2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|||2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|||2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|||2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|||2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|||2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|||2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|||2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|||2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|||2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|||2018-10-25|15/09/2018|0.63|0.64|143820000|143560000||
2023-04-29 09:57:28|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|SHO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8678921011|40|Sunstone Hotel Investors Inc|1.98B|1980000000|206.78|2104897|-24.72|8.6-12.72|9.4-9.61|9.39|208232682|1.3|27.56|912.05M|912050000|0.344|0.2|2.1|2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1025|0.0205|0|0|0|0|2023-08-02|15/06/2023||0.1275||267220000|||2023-05-05|15/03/2023||0.01||224580000|||2023-02-22|15/12/2022|0.07|0.0199|244140000|226290000|||2022-11-08|15/09/2022|0.08|0.0643|244310000|230510000|||2022-08-03|15/06/2022|0.15|0.0614|251280000|221870000|||2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|||2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|||2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|||2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|||2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|||2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|||2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|||2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|||2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|||2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|||2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|||2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|||2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|||2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|||2018-11-05|15/09/2018|0.38|0.35|289310000|291060000||
2023-04-29 09:57:34|02362|16361|/equities/independent-bank|R2000VALUE|INDB|USD|Financials|Banking Services|United States|US4538361084|1739|Independent Bank|2.47B|2470000000|206.78|268445|-28.79|54.67-91.65|55.28-56.81|55|44114827|0.823|9.47|431.37M|431370000|5.94|2.2|3.93|2023-07-20|2023-07-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0346|0.0223|0|0|0|0|2023-07-20|15/06/2023||1.52||193070000|||2023-04-20|15/03/2023|1.36|1.53|187240000|192370000|||2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|||2022-10-20|15/09/2022|1.57|1.42|190800000|185530000|||2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|||2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|||2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|||2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|||2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|||2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|||2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|||2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|||2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|||2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|||2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|||2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|||2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|||2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|||2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|||2018-10-18|15/09/2018|1.27|1.2|99500000|99650000||
2023-04-29 09:57:40|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|KW|USD|Real Estate|Real Estate Operations|United States|US4893981070|228|Kennedy-Wilson Holdings Inc|2.34B|2340000000|16.78|1394869|-28.11|13.97-22.86|16.58-16.92|16.59|139390837|1.18|35.39|599.10M|599100000|0.473|0.96|5.72|2023-08-02|2023-08-02|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.9494|0.0729|0|0|0|0|2023-08-02|15/06/2023||0.1||137910000|||2023-05-03|15/03/2023||0.05||125560000|||2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|||2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|||2022-08-03|15/06/2022|-0.07|0.006|136100000|120750000|||2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|||2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|||2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|||2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|||2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|||2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|||2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|||2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|||2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|||2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|||2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|||2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|||2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|||2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|||2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000||
2023-04-29 09:57:45|02364|41188|/equities/tronox-limited|R2000VALUE|TROX|USD|Basic Materials|Chemicals|United States|GB00BJT16S69|6500|Tronox Holdings PLC|2.15B|2150000000|206.78|1112739|-23.56|11.09-19.91|12.43-13.84|12.59|156728124|1.88|3.91|3.20B|3200000000|3.25|0.5|3.03|2023-07-26|2023-07-26|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.6898|-0.0036|0|0|0|0|2023-07-26|15/06/2023||0.3195||806150000|||2023-04-26|15/03/2023|0.15|0.09|708000000|687010000|||2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|||2022-10-26|15/09/2022|0.69|0.7527|895000000|896900000|||2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|||2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|||2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|||2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|||2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|||2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|||2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|||2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|||2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|||2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|||2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|||2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|||2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|||2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|||2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|||2018-11-05|15/09/2018|0.17|0.18|456000000|459610000||
2023-04-29 09:57:51|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|FBP|USD|Financials|Banking Services|United States|PR3186727065|3075|First Bancorp|2.1B|2100000000|11.75|1503411|-18.85|10.69-16.4|11.53-11.84|11.66|178850207|1.12|7.52|537.90M|537900000|1.57|0.56|4.77|2023-07-26|2023-07-26|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0436|0.111|0|0|0|0|2023-07-26|15/06/2023||0.3588||232120000|||2023-04-25|15/03/2023|0.39|0.35|242400000|230580000|||2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|||2022-10-25|15/09/2022|0.4|0.3933|240290000|241240000|||2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|||2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|||2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|||2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|||2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|||2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|||2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|||2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|||2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|||2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|||2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|||2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|||2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|||2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|||2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|||2018-10-25|15/09/2018|0.16|0.15|151040000|157810000||
2023-04-29 09:57:56|02366|21150|/equities/belden-inc|R2000VALUE|BDC|USD|Technology|Communications \u0026 Networking|United States|US0774541066|8000|Belden Inc|3.36B|3360000000|206.78|299382|49.36|47.89-92.33|78-79.49|78.38|42529628|1.36|13.56|2.61B|2610000000|5.81|0.2|0.25|2023-08-02|2023-08-02|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0999|0.0131|0|0|0|0|2023-08-02|15/06/2023||1.72||679720000|||2023-05-03|15/03/2023||1.55||624680000|||2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|||2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|||2022-08-03|15/06/2022|1.6|1.43|666550000|634290000|||2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|||2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|||2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|||2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|||2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|||2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|||2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|||2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|||2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|||2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|||2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|||2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|||2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|||2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|||2018-10-31|15/09/2018|1.72|1.72|659000000|679600000||
2023-04-29 09:58:01|02367|16145|/equities/fulton-financial|R2000VALUE|FULT|USD|Financials|Banking Services|United States|US3602711000|3200|Fulton Financial Corporation|1.97B|1970000000|206.78|1227491|-24.21|11.71-18.91|11.86-12.1|11.9|165396000|0.782|7.01|665.23M|665230000|1.7|0.6|5.03|2023-07-18|2023-07-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1205|0.2124|0|0|0|0|2023-07-18|15/06/2023||0.4388||274370000|||2023-04-18|15/03/2023|0.39|0.48|267300000|282970000|||2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|||2022-10-18|15/09/2022|0.4|0.3914|274740000|260540000|||2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|||2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|||2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|||2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|||2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|||2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|||2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|||2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|||2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|||2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|||2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|||2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|||2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|||2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|||2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|||2018-10-16|15/09/2018|0.37|0.33|211160000|210560000||
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2023-04-29 09:58:47|02375|1097712|/equities/arcosa|R2000VALUE|ACA|USD|Industrials|Construction \u0026 Engineering|United States|US0396531008|6170|Arcosa Inc|3.27B|3270000000|206.78|248509|27.12|43.52-68.55|63.7-68.55|59.95|48436941|0.548|10.36|2.24B|2240000000|5.81|0.2|0.34|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0.3984|0.0337|0|0|0|0|2023-08-03|15/06/2023||0.486||561740000|||2023-04-27|15/03/2023|1.06|0.44|549200000|500300000|||2023-02-23|15/12/2022|0.24|0.21|500300000|476120000|||2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|||2022-08-03|15/06/2022|0.83|0.4483|602800000|547130000|||2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|||2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|||2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|||2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|||2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|||2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|||2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|||2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|||2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|||2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|||2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|||2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|||2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|||2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|||2018-11-14|15/09/2017|0.42||365900000|||
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2023-04-29 09:59:10|02379|21151|/equities/brady-corp|R2000VALUE|BRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US1046741062|5700|Brady Corporation|2.53B|2530000000|51.03|236360|11.27|40.52-56.35|50.49-51.13|50.69|49659828|0.784|16.26|1.31B|1310000000|3.14|0.92|1.75|2023-05-25|2023-05-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0439|0.0358|0|0|0|0|2023-05-25|15/04/2023||0.9333||343100000|||2023-02-24|15/01/2023|0.81|0.79|326250000|316690000|||2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|||2022-09-01|15/07/2022|0.87|0.85|323980000|331110000|||2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|||2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|||2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|||2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|||2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|||2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|||2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|||2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|||2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|||2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|||2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|||2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|||2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|||2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|||2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|||2018-09-13|15/07/2018|0.66|0.52|297500000|297040000||
2023-04-29 09:59:16|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|FBC|USD|-|-|United States|US3379307057|4911|Flagstar Bancorp Inc|2.00B|2000000000|206.78|1252729|2.32|30.82-53.3|36.19-37.73|37.11|53336936|1.49|7.42|1.39B|1390000000|5.1|2.74|7.3|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|38|4|0|0|0.2217|0.822|0|0|0|0|2023-01-24|15/12/2022||1.32||320950000|||2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|||2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|||2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|||2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|||2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|||2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|||2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|||2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|||2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|||2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|||2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|||2020-01-28|15/12/2019|1|0.95|314000000|305650000|||2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|||2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|||2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|||2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|||2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|||2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|||2018-04-24|15/03/2018|0.6|0.54|217000000|225990000||
2023-04-29 09:59:21|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|WSFS|USD|Financials|Banking Services|United States|US9293281021|2160|WSFS Financial Corporation|2.16B|2160000000|206.78|296124|-14.32|33.42-51.77|34.04-35.29|34.11|61386515|0.964|7.83|567.48M|567480000|4.49|0.6|1.75|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3637|0.2658|0|0|0|0|2023-07-20|15/06/2023||1.27||254340000|||2023-04-24|15/03/2023|1.02|1.28|245700000|253290000|||2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|||2022-10-24|15/09/2022|1.23|1.25|241770000|240320000|||2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|||2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|||2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|||2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|||2021-07-22|15/06/2021|2|0.885|150510000|154960000|||2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|||2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|||2020-10-22|15/09/2020|1|0.716|158790000|150700000|||2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|||2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|||2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|||2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|||2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|||2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|||2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|||2018-10-22|15/09/2018|0.96|0.92|105000000|97480000||
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2023-04-29 10:00:30|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|EBS|USD|Healthcare|Pharmaceuticals|United States|US29089Q1058|2500|Emergent Biosolutions Inc|445.02M|445020000|8.83|1772866|-75.88|7.74-40.45|8.6-9.21|8.59|50398410|0.939|-1.97|1.12B|1120000000|-4.47|||2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3178|0.0531|0|0|0|0|2023-07-27|15/06/2023||-0.536||254830000|||2023-05-09|15/03/2023||-1.28||175120000|||2023-02-27|15/12/2022|-0.31|0.04|331000000|297180000|||2022-11-08|15/09/2022|-1.27|-0.0617|240000000|268300000|||2022-08-01|15/06/2022|-0.86|0.38|242700000|270940000|||2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|||2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|||2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|||2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|||2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|||2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|||2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|||2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|||2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|||2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|||2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|||2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|||2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|||2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|||2018-11-01|15/09/2018|0.55|0.58|173650000|181910000||
2023-04-29 10:00:36|02394|16322|/equities/international-ban|R2000VALUE|IBOC|USD|Financials|Banking Services|United States|US4590441030|2181|International Bancshares Corporation|2.65B|2650000000|206.78|289441|3.95|38-53.71|41.91-42.99|42.06|62144589|1.05|8.82|420.15M|420150000|4.79|1.23|2.93|2023-05-04|2023-05-04|neutral|sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|neutral|232.6|25|291|163.1|37|4|0|0|0|0.7876|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-23|15/12/2022|1.69||220500000||||2022-11-03|15/09/2022|1.34||199700000||||2022-08-04|15/06/2022|0.92||152800000||||2022-05-05|15/03/2022|0.84||139900000||||2022-02-24|15/12/2021|0.89||142000000||||2021-11-10|15/09/2021|0.86||148400000||||2021-08-05|15/06/2021|1.45||195900000||||2021-05-06|15/03/2021|0.8||134100000||||2021-03-04|15/12/2020|0.76||138500000||||2020-11-05|15/09/2020|0.67||140100000||||2020-08-06|15/06/2020|0.65||147200000||||2020-05-07|15/03/2020|0.53||151700000||||2020-02-27|15/12/2019|0.79||158900000||||2019-11-06|15/09/2019|0.78||166800000||||2019-08-08|15/06/2019|0.76||161300000||||2019-05-09|15/03/2019|0.79||160200000||||2019-02-27|15/12/2018|0.86||162200000||||2018-11-05|15/09/2018|0.77||160900000||||2018-08-07|15/06/2018|0.79||157400000|||
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2023-04-29 10:00:58|02398|8154|/equities/washington-post-co.|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|School, College \u0026 University|United States|US3846371041|16660|Graham Holdings Co|2.75B|2750000000|206.78|17411|-5.07|525.58-681.7|574.98-585.98|582.41|4782874|1.03|42.19|3.92B|3920000000|13.83|6.6|1.15|2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|41|4|0|0|0.6072|0.0429|0|0|0|0|2023-08-02|15/06/2023||12.04||992200000|||2023-05-03|15/03/2023||11.43||977900000|||2023-02-24|15/12/2022|18.8|18.84|1060000000|1050000000|||2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|||2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|||2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|||2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|||2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|||2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|||2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|||2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|||2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|||2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|||2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|||2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|||2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|||2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|||2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|||2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|||2018-10-31|15/09/2018|23.28|8.65|674770000|654000000||
2023-04-29 10:01:02|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|HTH|USD|Financials|Banking Services|United States|US4327481010|4145|Hilltop Holdings Inc|2.02B|2020000000|206.78|414070|17.28|24.18-34.87|30.35-31.21|30.83|65023881|1.05|17.7|703.67M|703670000|1.74|0.64|2.09|2023-07-20|2023-07-20|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1908|1.4694|0|0|0|0|2023-07-20|15/06/2023||0.3725||303200000|||2023-04-20|15/03/2023|0.4|0.25|284200000|276280000|||2023-01-26|15/12/2022|0.39|0.265|293230000|306280000|||2022-10-20|15/09/2022|0.5|0.2075|330460000|310090000|||2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|||2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|||2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|||2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|||2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|||2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|||2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|||2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|||2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|||2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|||2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|||2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|||2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|||2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|||2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|||2018-10-25|15/09/2018|0.38|0.42|380040000|386970000||
2023-04-29 10:01:08|02400|41181|/equities/constellium-nv|R2000VALUE|CSTM|USD|Basic Materials|Metals \u0026 Mining|United States|FR0013467479|12500|Constellium Nv|2.14B|2140000000|206.78|1039668|-10.92|9.82-17.57|14.08-14.88|14.51|144301592|2.12|13.25|9.13B|9130000000|0.998|||2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.3548|0.0137|0|0|0|0|2023-07-26|15/06/2023||0.4125||1950000000|||2023-04-26|15/03/2023|0.14|0.3|1960000000|1840000000|||2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|||2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|||2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|||2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|||2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|||2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|||2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|||2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|||2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|||2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|||2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|||2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|||2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|||2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|||2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|||2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|||2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|||2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000||
2023-04-29 10:01:14|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1007|Chesapeake Utilities Corporation|2.19B|2190000000|123.50|82267|-4.26|105.79-138.49|123.01-125.83|124.28|17741418|0.627|24.44|680.70M|680700000|5.07|2.14|1.66|2023-08-02|2023-08-02|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|232.6|25|291|163.1|39|4|0|0|0.2473|-0.0441|0|0|0|0|2023-08-02|15/06/2023||0.9233||149460000|||2023-05-03|15/03/2023||2.11||228430000|||2023-02-22|15/12/2022|1.47|1.41|187300000|186060000|||2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|||2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|||2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|||2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|||2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|||2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|||2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|||2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|||2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|||2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|||2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|||2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|||2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|||2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|||2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|||2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|||2018-11-08|15/09/2018|0.34|0.49|140280000|142850000||
2023-04-29 10:01:20|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|BDN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1053682035|332|Brandywine Realty Trust|676.89M|676890000|3.93|2911763|-68.02|3.71-11.95|3.85-4.1|3.87|172244170|1.11|16.04|487.08M|487080000|0.245|0.76|19.34|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|1.5411|0.0283|0|0|0|0|2023-07-26|15/06/2023||-0.0626||123130000|||2023-04-19|15/03/2023|-0.03|-0.04|129230000|121800000|||2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|||2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|||2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|||2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|||2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|||2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|||2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|||2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|||2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|||2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|||2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|||2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|||2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|||2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|||2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|||2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|||2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|||2018-10-17|15/09/2018|0.08|0.07|107580000|109810000||
2023-04-29 10:01:26|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000|Magellan Health Services Inc|2.50B|2500000000|94.99|891527|0|82.94-99.36|94.97-95.36|94.99|26332073|1.12|-314.74|4.82B|4820000000|11.41|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|0.5997|0.011|0|0|0|0|2022-07-29|15/06/2022||0.37||1300000000|||2022-04-28|15/03/2022||1.23||1240000000|||2022-03-02|15/12/2021||0.42||1260000000|||2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|||2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|||2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|||2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|||2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|||2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|||2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|||2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|||2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|||2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|||2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|||2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|||2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|||2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|||2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|||2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|||2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000||
2023-04-29 10:01:31|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2495|WesBanco Inc|1.58B|1580000000|206.78|202639|-19.33|26.18-41.37|26.4-27.09|26.76|59246569|0.927|8.78|364.90M|364900000|3.03|1.4|4.89|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0141|0.1499|0|0|0|0|2023-07-25|15/06/2023||0.7204||157090000|||2023-04-24|15/03/2023|0.71|0.77|151990000|158030000|||2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|||2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|||2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|||2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|||2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|||2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|||2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|||2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|||2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|||2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|||2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|||2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|||2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|||2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|||2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|||2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|||2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|||2018-10-24|15/09/2018|0.81|0.78|116160000|110710000||
2023-04-29 10:01:37|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|5845|Trinity Industries Inc|1.94B|1940000000|206.78|502801|-15.96|20.94-31.68|23.73-24.28|23.76|81149139|1.34|32.53|1.98B|1980000000|0.734|1.04|4.34|2023-07-20|2023-07-20|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1261|-0.0024|0|0|0|0|2023-07-20|15/06/2023||0.3687||640030000|||2023-05-02|15/03/2023||0.2584||630980000|||2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|||2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|||2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|||2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|||2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|||2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|||2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|||2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|||2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|||2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|||2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|||2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|||2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|||2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|||2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|||2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|||2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|||2018-10-24|15/09/2018|0.39|0.42|930900000|942020000||
2023-04-29 10:01:44|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160|Columbia Pr|2.22B|2220000000|206.78|3548110|0|15.21-19.48|19.25-19.29|17.09|114898733|1.2|26.55|253.91M|253910000|0.726|2.8|14.56|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|32|4|0|0|-0.8208|-0.0023|0|0|0|0|2022-07-28|15/06/2022|||||||2022-05-11|15/03/2022||||54170000|||2022-02-17|15/12/2021||0.02||53850000|||2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|||2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|||2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|||2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|||2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|||2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|||2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|||2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|||2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|||2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|||2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|||2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|||2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|||2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|||2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|||2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|||2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000||
2023-04-29 10:01:49|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|FCPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35086T1097|461|Four Corners Property Trust Inc|2.22B|2220000000|25.51|410855|-11.7|22.67-29.44|25.31-25.63|25.29|86867589|0.937|21.19|223.19M|223190000|1.2|1.36|5.33|2023-08-02|2023-08-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|0.1355|-0.0022|0|0|0|0|2023-08-02|15/06/2023||0.2767||58880000|||2023-05-01|15/03/2023||0.2733||57770000|||2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|||2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|||2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|||2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|||2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|||2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|||2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|||2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|||2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|||2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|||2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|||2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|||2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|||2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|||2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|||2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|||2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|||2018-10-29|15/09/2018|0.27|0.27|36120000|36380000||
2023-04-29 10:01:55|02408|39236|/equities/piedmont-offic-a|R2000VALUE|PDM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7201902068|149|Piedmont Office Realty Trust Inc|804.92M|804920000|6.51|1429356|-60.88|6.12-16.51|6.35-6.64|6.36|123642953|0.978|5.44|563.77M|563770000|1.19|0.84|12.9|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.7751|0.0286|0|0|0|0|2023-07-26|15/06/2023||-0.01||146290000|||2023-05-01|15/03/2023||-0.01||146450000|||2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|||2022-11-02|15/09/2022|0.03|0.0616|144050000|114280000|||2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|||2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|||2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|||2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|||2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|||2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|||2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|||2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|||2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|||2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|||2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|||2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|||2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|||2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|||2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|||2018-10-30|15/09/2018|0.13|0.09|129710000|126340000||
2023-04-29 10:02:01|02409|16080|/equities/first-financial-bancorp|R2000VALUE|FFBC|USD|Financials|Banking Services|United States|US3202091092|2070|First Financial Bancorp|1.97B|1970000000|206.78|382130|-1.71|18.75-26.72|20.41-20.86|20.48|95190406|1.05|7.81|503.66M|503660000|2.64|0.92|4.44|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0176|0.0287|0|0|0|0|2023-07-20|15/06/2023||0.6883||203620000|||2023-04-20|15/03/2023|0.76|0.71|214900000|204260000|||2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|||2022-10-20|15/09/2022|0.59|0.6017|180430000|179880000|||2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|||2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|||2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|||2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|||2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|||2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|||2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|||2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|||2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|||2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|||2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|||2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|||2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|||2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|||2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|||2018-10-18|15/09/2018|0.51|0.56|152800000|151740000||
2023-04-29 10:02:07|02410|21172|/equities/moog-inc-a|R2000VALUE|MOGa|USD|Industrials|Aerospace \u0026 Defense|United States|US6153942023|14000|Moog Inc|2.87B|2870000000|206.78|123701|6.35|70.25-102.69|87.84-93.49|93.18|31846556|1.24|17.65|3.14B|3140000000|5.3|1.08|1.2|2023-07-28|2023-07-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.1599|0.0192|0|0|0|0|2023-07-28|15/06/2023||1.5||803240000|||2023-04-28|15/03/2023|1.42|1.42|836790000|789400000|||2023-02-03|15/12/2022|1.25|1.28|760100000|761740000|||2022-11-04|15/09/2022|1.36|1.45|768000000|760020000|||2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|||2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|||2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|||2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|||2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|||2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|||2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|||2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|||2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|||2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|||2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|||2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|||2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|||2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|||2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|||2018-11-02|15/09/2018|1.14|1.16|700870000|689000000||
2023-04-29 10:02:12|02411|17372|/equities/towne-bank|R2000VALUE|TOWN|USD|Financials|Banking Services|United States|US89214P1093|2800|Towne Bank|1.73B|1730000000|206.78|215914|-16.64|23.21-33.42|23.58-24.25|23.96|72946674|0.974|9.11|677.14M|677140000|2.6|0.92|3.88|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.055|0.0418|0|0|0|0|2023-07-27|15/06/2023||0.69||189200000|||2023-04-27|15/03/2023|0.64|0.68|184100000|188710000|||2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|||2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|||2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|||2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|||2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|||2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|||2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|||2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|||2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|||2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|||2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|||2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|||2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|||2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|||2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|||2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|||2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|||2018-10-25|15/09/2018|0.54|0.53|137920000|138730000||
2023-04-29 10:02:18|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|RUSHA|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818462092|7466|Rush Enterprises A Inc|2.96B|2960000000|206.78|186792|-0.15|42.72-62.2|52.71-53.9|53.01|54457779|0.918|8.25|7.45B|7450000000|7.07|0.84|1.58|2023-07-18|2023-07-18|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0383|0.0411|0|0|0|0|2023-07-18|15/06/2023||1.45||1880000000|||2023-04-25|15/03/2023|1.6|1.42|1910000000|1770000000|||2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|||2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|||2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|||2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|||2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|||2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|||2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|||2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|||2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|||2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|||2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|||2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|||2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|||2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|||2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|||2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|||2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|||2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000||
2023-04-29 10:02:23|02413|17118|/equities/spirit-airlines|R2000VALUE|SAVE|USD|Industrials|Passenger Transportation Services|United States|US8485771021|9823|Spirit Airlines Inc|1.87B|1870000000|206.78|1685373|-30|15.92-25.67|17.03-17.26|17.13|109160896|1.12|-4.02|5.45B|5450000000|-4.26|0.4|2.33|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0566|0.0101|0|0|0|0|2023-07-26|15/06/2023||0.3949||1570000000|||2023-04-26|15/03/2023|-0.82|-0.82|1350000000|1350000000|||2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|||2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|||2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|||2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|||2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|||2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|||2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|||2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|||2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|||2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|||2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|||2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|||2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|||2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|||2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|||2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|||2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|||2018-10-24|15/09/2018|1.47|1.44|904330000|898660000||
2023-04-29 10:02:30|02414|17186|/equities/skywest|R2000VALUE|SKYW|USD|Industrials|Passenger Transportation Services|United States|US8308791024|13582|SkyWest Inc|1.38B|1380000000|28.30|708297|-2.88|14.76-29.69|24.38-29.31|24.07|48819519|1.87|36.75|2.96B|2960000000|0.659|||2023-07-27|2023-07-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-1.3529|0.0496|0|0|0|0|2023-07-27|15/06/2023||-0.408||654050000|||2023-04-27|15/03/2023|-0.45|-0.55|692000000|668550000|||2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|||2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|||2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|||2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|||2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|||2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|||2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|||2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|||2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|||2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|||2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|||2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|||2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|||2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|||2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|||2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|||2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|||2018-10-30|15/09/2018|1.57|1.4|829280000|825570000||
2023-04-29 10:02:36|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|ELME|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9396531017|102|Elme Communities|1.51B|1510000000|206.78|532444|-31.57|16.14-24.76|16.9-17.72|17.79|87721124|0.965|-57.4|217.39M|217390000|-0.309|0.72|4.18|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4498|0.0699|0|0|0|0|2023-07-27|15/06/2023||0.0101||57310000|||2023-04-27|15/03/2023|0.04|0.01|55810000|56740000|||2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|||2022-10-27|15/09/2022|-0.12|-0.06|54600000|53970000|||2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|||2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|||2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|||2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|||2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|||2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|||2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|||2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|||2020-07-28|15/06/2020|-0.07||72870000|73440000|||2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|||2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|||2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|||2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|||2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|||2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|||2018-10-25|15/09/2018|0.07|0.09|82500000|84630000||
2023-04-29 10:03:00|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|ARI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03762U1051|0|Apollo Commercial Real Estate Finance Inc|1.43B|1430000000|206.78|1317224|-19.94|7.91-13.1|9.89-10.13|10|141343177|1.65|5.35|358.42M|358420000|2.01|1.4|14.77|2023-07-26|2023-07-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.029|0.1323|0|0|0|0|2023-07-26|15/06/2023||0.409||76330000|||2023-04-26|15/03/2023|0.32|0.41|87120000|73800000|||2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|||2022-10-24|15/09/2022|0.37|0.3502|61870000|69470000|||2022-07-26|15/06/2022|0.35|0.3274|76000000|68930000|||2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|||2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|||2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|||2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|||2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|||2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|||2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|||2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|||2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|||2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|||2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|||2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|||2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|||2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|||2018-10-24|15/09/2018|0.45|0.47|77480000|78060000||
2023-04-29 10:03:06|02417|16107|/equities/first-midwest-ban|R2000VALUE|FMBI|USD|Financials|Banking Services|United States|US3208671046|2000|First Midwest Bancorp Inc|2.45B|2450000000|21.51|750930|0|17.41-22.83|21.13-21.58|20.93|114128000|1.1|13.12|927.16M|927160000|0.708|0.56|2.77|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|-0.0281|0.0169|0|0|0|0|2022-07-26|15/06/2022||0.35||182600000|||2022-04-26|15/03/2022||0.32||178700000|||2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|||2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|||2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|||2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|||2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|||2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|||2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|||2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|||2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|||2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|||2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|||2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|||2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|||2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|||2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|||2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|||2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|||2017-10-24|15/09/2017|0.37|0.36|163240000|165450000||
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2023-04-29 10:03:21|02420|1122330|/equities/covetrus|R2000VALUE|CVET|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US22304C1009|4873|Covetrus Inc|2.94B|2940000000|206.78|1238300|46.37|13.39-21.2|20.93-21|20.99|140122753|1.67|-220.91|3.43B|3430000000|-0.094|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|22|4|0|0|0.359|0.0267|0|0|0|0|2023-02-23|15/12/2022||0.2843||1200000000|||2022-11-03|15/09/2022||0.2654||1220000000|||2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|||2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|||2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|||2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|||2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|||2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|||2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|||2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|||2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|||2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|||2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|||2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|||2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|||2019-05-16|15/03/2018|0.21||947000000||||2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|||2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|||2019-02-07|15/12/2017|0.2||916000000||||2019-02-07|15/09/2017|0.19||908300000|||
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2023-04-29 10:04:03|02428|17071|/equities/renasant-corp|R2000VALUE|RNST|USD|Financials|Banking Services|United States|US75970E1073|2409|Renasant Corporation|1.58B|1580000000|206.78|225481|-8.76|26.55-41.77|27.85-28.72|28.14|56073658|1.11|8.88|419.80M|419800000|3.19|0.88|3.13|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0029|0.0218|0|0|0|0|2023-07-25|15/06/2023||0.785||172780000|||2023-04-25|15/03/2023|0.82|0.81|184000000|170460000|||2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|||2022-10-25|15/09/2022|0.83|0.7748|171500000|158530000|||2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|||2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|||2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|||2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|||2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|||2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|||2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|||2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|||2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|||2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|||2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|||2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|||2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|||2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|||2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|||2018-10-22|15/09/2018|0.61|0.68|137490000|141340000||
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2023-04-29 10:04:16|02430|20143|/equities/mfa-financial-inc|R2000VALUE|MFA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US55272X6076|280|MFA Financial Inc|1.09B|1090000000|10.690|1348094|-26.43|7.15-15.19|10.45-10.785|10.47|101912357|2|-4.17|-95.67M|-95670000|-2.57|1.4|13.36|2023-08-03|2023-08-03|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|40|4|0|0|2.2755|0.0737|0|0|0|0|2023-08-03|15/06/2023||0.3775||73180000|||2023-05-04|15/03/2023||0.36||70150000|||2023-02-23|15/12/2022|0.48|0.25|55650000|72740000|||2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|||2022-08-03|15/06/2022|-1.06|-0.01|15020000|54950000|||2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|||2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|||2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|||2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|||2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|||2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|||2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|||2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|||2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|||2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|||2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|||2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|||2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|||2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|||2018-11-06|15/09/2018|0.19|0.17|58550000|59000000||
2023-04-29 10:04:22|02431|39312|/equities/realogy-holdings|R2000VALUE|HOUS|USD|Real Estate|Real Estate Operations|United States|US75605Y1064|9748|Anywhere Real Estate Inc|702.91M|702910000|206.78|1829099|-45.79|4.33-13.02|6.07-6.41|6.06|110346549|2.26|-2.52|6.91B|6910000000|-2.52|||2023-08-04|2023-08-04|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|40|4|0|0|10.414|0.0083|0|0|0|0|2023-08-04|15/06/2023||0.355||1700000000|||2023-05-03|15/03/2023||-0.7825||1140000000|||2023-02-23|15/12/2022|-4.14|-0.01|1320000000|1440000000|||2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|||2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|||2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|||2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|||2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|||2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|||2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|||2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|||2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|||2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|||2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|||2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|||2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|||2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|||2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|||2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|||2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000||
2023-04-29 10:04:26|02432|1171969|/equities/coursera|R2000VALUE|COUR|USD|Technology|Software \u0026 IT Services|United States|US22266M1045|1138|Coursera Inc|1.83B|1830000000|206.78|987932|-36.76|9.81-19.24|11.39-12.53|10.48|147352276|1.77|-9.08|550.97M|550970000|-1.15|||2023-08-01|2023-08-01|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|13|4|0|0|0.1899|0.0339|0|0|0|0|2023-08-01|15/06/2023||-0.1007||143510000|||2023-04-27|15/03/2023|-0.22|-0.11|147600000|138510000|||2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|||2022-10-26|15/09/2022|-0.0683|-0.109|136390000|128330000|||2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|||2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|||2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|||2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|||2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|||2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|||2021-03-31|15/09/2020|-0.09||82670000||||2021-03-31|15/06/2020|-0.11||73730000||||2021-03-03|15/12/2020|-0.54||83300000||||||||||
2023-04-29 10:04:31|02433|20755|/equities/gray-television-inc|R2000VALUE|GTN|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3893751061|9168|Gray Television Inc|722.91M|722910000|206.78|855938|-59.25|7.4-20.83|7.54-7.83|7.58|92986488|1.55|1.77|3.68B|3680000000|4.38|0.32|4.04|2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2319|0.017|0|0|0|0|2023-08-09|15/06/2023||-0.0525||802720000|||2023-05-05|15/03/2023||-0.2829||788720000|||2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|||2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|||2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|||2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|||2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|||2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|||2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|||2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|||2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|||2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|||2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|||2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|||2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|||2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|||2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|||2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|||2019-02-28|15/12/2018|1|0.92|328220000|322170000|||2018-11-06|15/09/2018|0.7|0.63|279310000|276460000||
2023-04-29 10:04:36|02434|17386|/equities/trustmark-corp|R2000VALUE|TRMK|USD|Financials|Banking Services|United States|US8984021027|2738|Trustmark Corporation|1.46B|1460000000|23.89|315645|-17.16|22.9-38.47|23.77-24.43|23.95|60979518|0.778|15.78|475.44M|475440000|1.52|0.92|3.85|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.065|0.0513|0|0|0|0|2023-07-25|15/06/2023||0.6183||186950000|||2023-04-25|15/03/2023|0.82|0.67|188970000|189760000|||2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|||2022-10-25|15/09/2022|0.69|0.6347|193220000|177600000|||2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|||2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|||2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|||2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|||2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|||2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|||2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|||2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|||2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|||2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|||2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|||2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|||2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|||2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|||2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|||2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000||
2023-04-29 10:04:41|02435|102910|/equities/caretrust-inc|R2000VALUE|CTRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US14174T1079|16|Caretrust Inc|1.94B|1940000000|206.78|223239|16.5|15.9-22.46|19.25-19.5|19.38|99511924|1.16|-235.85|196.13M|196130000|-0.082|1.12|5.96|2023-08-03|2023-08-03|buy|sell|sell|buy|neutral|buy|buy|neutral|neutral|232.6|25|291|163.1|35|4|0|0|-0.1926|0.0599|0|0|0|0|2023-08-03|15/06/2023||0.2467||50200000|||2023-05-09|15/03/2023||0.24||49510000|||2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|||2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|||2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|||2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|||2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|||2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|||2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|||2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|||2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|||2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|||2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|||2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|||2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|||2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|||2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|||2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|||2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|||2018-11-05|15/09/2018|0.18|0.18|35330000|39080000||
2023-04-29 10:04:46|02436|20909|/equities/barnes-group-inc|R2000VALUE|B|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0678061096|5100|Barnes Group Inc|2.13B|2130000000|206.78|219747|15.63|27.93-47.36|41.42-43.09|41.41|50602273|1.23|344.51|1.28B|1280000000|0.121|0.64|1.52|2023-07-28|2023-07-28|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|232.6|25|291|163.1|40|4|0|0|0.0682|0.0043|0|0|0|0|2023-07-28|15/06/2023||0.5521||335670000|||2023-04-27|15/03/2023|0.47|0.39|335000000|312410000|||2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|||2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|||2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|||2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|||2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|||2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|||2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|||2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|||2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|||2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|||2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|||2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|||2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|||2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|||2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|||2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|||2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|||2018-10-26|15/09/2018|0.78|0.81|369800000|379270000||
2023-04-29 10:04:51|02437|32324|/equities/world-fuel-services|R2000VALUE|INT|USD|Energy|Oil \u0026 Gas|United States|US9814751064|4414|World Fuel Services Corporation|1.47B|1470000000|206.78|435251|-11.33|19.29-30.65|22.16-24.16|24.1|62100000|1.27|13.61|59.14B|59140000000|1.78|0.56|2.37|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0434|-0.0026|0|0|0|0|2023-07-27|15/06/2023||0.54||13330000000|||2023-04-27|15/03/2023|0.36|0.51|12480000000|12930000000|||2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|||2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|||2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|||2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|||2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|||2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|||2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|||2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|||2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|||2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|||2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|||2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|||2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|||2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|||2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|||2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|||2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|||2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000||
2023-04-29 10:04:56|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|AHCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00653Q1022|10700|Adapthealth Corp|1.61B|1610000000|47.07|1326703|-11.08|11.37-27.48|11.6-11.97|11.75|135451062|0.868|25.03|2.97B|2970000000|0.473|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|20|4|0|0|-0.51|0.0482|0|0|0|0|2023-08-08|15/06/2023||0.21||784680000|||2023-05-09|15/03/2023||0.1299||758370000|||2023-02-27|15/12/2022|0.0542|0.3099|780280000|788130000|||2022-11-08|15/09/2022|0.22|0.3066|756500000|737930000|||2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|||2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|||2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|||2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|||2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|||2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|||2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|||2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|||2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|||2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|||2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|||2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|||2019-08-28|15/06/2019|0.0509||124150000||||2019-05-14|15/03/2019|0.03||380100000||||2019-03-29|15/12/2018|0.02||380100000||||2018-11-08|15/09/2018|0.02|||||
2023-04-29 10:05:01|02439|16951|/equities/portfolio-recover|R2000VALUE|PRAA|USD|Financials|Banking Services|United States|US69354N1063|3285|PRA Group Inc|1.41B|1410000000|36.27|223877|-15.04|29.68-43.34|35.5-36.54|36.01|38980115|1.17|12.25|966.52M|966520000|2.96|||2023-08-07|2023-08-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.0928|0.0053|0|0|0|0|2023-08-07|15/06/2023||0.5425||227630000|||2023-05-08|15/03/2023||0.5||227630000|||2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|||2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|||2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|||2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|||2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|||2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|||2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|||2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|||2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|||2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|||2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|||2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|||2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|||2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|||2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|||2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|||2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|||2018-11-08|15/09/2018|0.22|0.36|225890000|219850000||
2023-04-29 10:05:04|02440|24580|/equities/macdonald|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|0|0|-0.0494|0.1279|0|0|0|0|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|||2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|||2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|||2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|||2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|||2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|||2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|||2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|||2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|||2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|||2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|||2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|||2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|||2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|||2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|||2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|||2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|||2014-05-01|15/03/2014|1.37|1.38||486540000|||2014-02-25|15/12/2013|1.34|1.28||473360000|||2013-11-04|15/09/2013|1.29|1.30||465840000||
2023-04-29 10:05:09|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|7000|Edgewell Personal Care Co|2.25B|2250000000|206.78|351448|13.4|32-45.43|43.44-44.14|43.76|51417185|0.985|22.92|2.18B|2180000000|1.9|0.6|1.33|2023-08-08|2023-08-08|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.1096|0.0865|0|0|0|0|2023-08-08|15/06/2023||0.8403||629750000|||2023-05-09|15/03/2023||0.3454||569020000|||2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|||2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|||2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|||2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|||2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|||2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|||2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|||2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|||2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|||2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|||2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|||2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|||2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|||2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|||2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|||2019-05-09|15/03/2019|1.13|1|546700000|562430000|||2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|||2018-11-13|15/09/2018|1.11|1.07|537400000|555760000||
2023-04-29 10:05:15|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300|Telephone and Data Systems Inc|1.13B|1130000000|206.78|2190034|-47.42|9.47-19.6|9.81-10.19|9.8|112660709|1.05|-162.95|5.41B|5410000000|-0.061|0.74|7.2|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.3799|0.0002|0|0|0|0|2023-08-03|15/06/2023||0.0754||1320000000|||2023-05-04|15/03/2023||0.0941||1340000000|||2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|||2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|||2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|||2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|||2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|||2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|||2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|||2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|||2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|||2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|||2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|||2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|||2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|||2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|||2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|||2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|||2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|||2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000||
2023-04-29 10:05:19|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|30|Diamondrock Hospitality Company|1.72B|1720000000|206.78|2234384|-26.81|7.14-11.02|7.91-8.17|7.96|211795223|1.65|17.23|1.00B|1000000000|0.468|0.12|1.48|2023-08-07|2023-08-07|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4466|0.0559|0|0|0|0|2023-08-07|15/06/2023||0.229||296510000|||2023-05-04|15/03/2023||0.0349||234970000|||2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|||2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|||2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|||2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|||2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|||2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|||2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|||2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|||2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|||2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|||2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|||2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|||2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|||2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|||2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|||2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|||2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|||2018-11-05|15/09/2018|0.15|0.12|220820000|227280000||
2023-04-29 10:05:25|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2320|NetScout Systems Inc|1.93B|1930000000|206.78|408074|-14.62|26.68-38.02|27.11-27.62|27.22|70962252|0.694|36.15|897.62M|897620000|0.751|||2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.183|0.153|0|0|0|0|2023-07-27|15/06/2023||0.2967||210050000|||2023-05-04|15/03/2023||0.2767||203120000|||2023-01-26|15/12/2022|1|0.68|269500000|240590000|||2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|||2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|||2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|||2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|||2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|||2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|||2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|||2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|||2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|||2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|||2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|||2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|||2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|||2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|||2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|||2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|||2018-11-01|15/09/2018|0.25|0.14|224040000|218350000||
2023-04-29 10:05:30|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139|Provident Financial Services Inc|1.31B|1310000000|206.78|555371|-20.76|17.09-25.61|17.19-17.85|17.5|74726701|0.946|7.58|305.62M|305620000|2.31|0.96|5.49|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0566|0.1445|0|0|0|0|2023-07-28|15/06/2023||0.556||187730000|||2023-04-27|15/03/2023|0.54|0.59|130480000|131830000|||2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|||2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|||2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|||2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|||2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|||2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|||2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|||2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|||2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|||2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|||2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|||2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|||2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|||2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|||2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|||2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|||2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|||2018-10-26|15/09/2018|0.54|0.46|91700000|89270000||
2023-04-29 10:05:35|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|AAT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0240131047|212|American Assets Trust Inc|1.4B|1400000000|206.78|583130|-52.03|16.04-36.72|18.04-18.93|18.29|76899372|1.13|21.96|425.65M|425650000|0.818|1.32|7.38|2023-07-25|2023-07-25|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0624|0.0296|0|0|0|0|2023-07-25|15/06/2023||0.14||102000000|||2023-04-25|15/03/2023|0.27|0.18|107750000|102560000|||2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|||2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|||2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|||2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|||2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|||2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|||2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|||2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|||2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|||2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|||2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|||2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|||2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|||2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|||2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|||2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|||2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|||2018-10-30|15/09/2018|0.22|0.04|82510000|81460000||
2023-04-29 10:05:43|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|THS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US89469A1043|7500|Treehouse Foods Inc|2.99B|2990000000|53.25|324809|59.34|30.06-53.82|52.92-53.82|52.81|56108291|0.434|-20.49|3.45B|3450000000|-2.61|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0255|-0.0039|0|0|0|0|2023-08-03|15/06/2023||0.4337||871650000|||2023-05-08|15/03/2023||0.4002||850820000|||2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|||2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|||2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|||2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|||2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|||2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|||2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|||2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|||2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|||2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|||2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|||2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|||2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|||2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|||2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|||2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|||2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|||2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000||
2023-04-29 10:05:48|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1653|Park National Corporation|1.76B|1760000000|107.84|50082|-9.71|103-151.59|107.07-108.56|107.2|16263583|0.735|12.17|270.49M|270490000|8.81|4.2|3.88|2023-07-24|2023-07-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.0512|0.0627|0|0|0|0|2023-07-24|15/06/2023||2.06||122140000|||2023-04-24|15/03/2023|2.07|2.03|116590000|120600000|||2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|||2022-10-24|15/09/2022|1.93|2.21|137520000|118510000|||2022-07-25|15/06/2022|2|2.05|114630000|111310000|||2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|||2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|||2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|||2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|||2021-04-23|15/03/2021|2.62|2|114820000|114200000|||2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|||2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|||2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|||2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|||2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|||2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|||2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|||2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|||2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|||2018-10-22|15/09/2018|1.56|1.76|91740000|91200000||
2023-04-29 10:05:54|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US05508R1068|2982|B|1.15B|1150000000|16.04|1059507|-42.26|10.91-27.91|15.76-16.09|15.75|71896853|0.484|-99.19|2.16B|2160000000|-0.161|0.76|4.74|2023-08-03|2023-08-03|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0248|0.0005|0|0|0|0|2023-08-03|15/06/2023||0.1547||481320000|||2023-05-04|15/03/2023||0.2538||532170000|||2023-02-28|15/12/2022|0.4|0.22|623200000|583860000|||2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|||2022-08-04|15/06/2022|0.07|0.2104|478970000|482430000|||2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|||2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|||2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|||2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|||2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|||2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|||2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|||2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|||2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|||2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|||2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|||2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|||2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|||2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|||2018-10-30|15/09/2018|0.57|0.57|422600000|427600000||
2023-04-29 10:05:59|02450|17396|/equities/tessera-tech|R2000VALUE|ADEA|USD|Technology|Software \u0026 IT Services|United States|US00676P1075|2200|Adeia Inc|812.02M|812020000|7.64|524515|82.7|3.54-11.85|7.56-7.83|7.79|106285190|0.901|-2.68|805.67M|805670000|-2.84|0.2|2.47|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|38|4|0|0|0.0944|0.0715|0|0|0|0|2023-02-21|15/12/2022|0.08|0.30|136000000|101510000|||2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|||2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|||2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|||2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|||2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|||2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|||2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|||2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|||2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|||2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|||2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|||2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|||2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|||2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|||2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|||2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|||2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|||2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|||2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000||
2023-04-29 10:06:04|02451|17121|/equities/seacoast-banking|R2000VALUE|SBCF|USD|Financials|Banking Services|United States|US8117078019|989|Seacoast Banking Corporation of Florida|1.87B|1870000000|22.19|1012888|-33.22|20.66-36.92|21.17-22.52|21.45|84075725|1.09|15.04|252.26M|252260000|1.43|0.72|3.17|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.0235|0.0262|0|0|0|0|2023-07-20|15/06/2023||0.6383||166780000|||2023-04-27|15/03/2023|0.36|0.55|153600000|156290000|||2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|||2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|||2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|||2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|||2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|||2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|||2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|||2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|||2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|||2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|||2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|||2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|||2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|||2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|||2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|||2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|||2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|||2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000||
2023-04-29 10:06:09|02452|16325|/equities/icf-international|R2000VALUE|ICFI|USD|Industrials|Professional \u0026 Commercial Services|United States|US44925C1036|9000|ICF International Inc|2.14B|2140000000|206.78|84524|15.63|88.98-121.28|111.88-114.66|113.08|18732159|0.549|33.35|1.78B|1780000000|3.41|0.56|0.49|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0459|0.0079|0|0|0|0|2023-08-03|15/06/2023||1.47||486950000|||2023-05-09|15/03/2023||1.36||473980000|||2023-02-28|15/12/2022|1.56|1.5|476000000|472270000|||2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|||2022-08-03|15/06/2022|1.33|1.33|423000000|431130000|||2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|||2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|||2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|||2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|||2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|||2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|||2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|||2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|||2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|||2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|||2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|||2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|||2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|||2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|||2018-11-01|15/09/2018|1.01|1.01|332970000|332260000||
2023-04-29 10:06:14|02453|20939|/equities/enpro-industries|R2000VALUE|NPO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29355X1072|4400|Enpro Industries|1.98B|1980000000|206.78|109888|-1.08|76.14-127.67|94.08-96.73|95.4|21032069|1.44|9.57|880.70M|880700000|9.86|1.16|1.23|2023-08-01|2023-08-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.0069|0.0234|0|0|0|0|2023-08-01|15/06/2023||1.74||281270000|||2023-05-02|15/03/2023||1.66||279700000|||2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|||2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|||2022-08-02|15/06/2022|2.32|1.75|333300000|325530000|||2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|||2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|||2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|||2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|||2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|||2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|||2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|||2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|||2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|||2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|||2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|||2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|||2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|||2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|||2018-10-31|15/09/2018|1.16|1.13|388200000|377130000||
2023-04-29 10:06:19|02454|20727|/equities/acadia-realty-trust|R2000VALUE|AKR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0042391096|115|Acadia Realty Trust|1.36B|1360000000|206.78|628624|-37.89|12.28-21.47|13.1-13.58|13.1|100596792|1.5|-35.27|294.39M|294390000|-0.383|0.72|5.37|2023-07-25|2023-07-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.899|0.3344|0|0|0|0|2023-07-25|15/06/2023||0.0207||71140000|||2023-05-02|15/03/2023||0.0938||69760000|||2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|||2022-11-01|15/09/2022|0.2669|0.0084|78450000|69630000|||2022-08-02|15/06/2022|0.00|0.0439|80560000|74180000|||2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|||2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|||2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|||2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|||2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|||2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|||2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|||2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|||2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|||2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|||2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|||2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|||2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|||2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|||2018-10-24|15/09/2018|0.11|0.1|51550000|51490000||
2023-04-29 10:06:23|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|MSGE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5582561032|6550|Madison Square Garden Entertainment Corp|972.35M|972350000|206.78|233201|-57.16|28.27-74.21|31.4-32.97|31.9|34553920|1.36|-10.54|||-2.84|||2023-05-22|2023-05-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0.4185|0.0518|0|0|0|0|2023-08-18|15/06/2023||-0.7549||438330000|||2023-05-22|15/03/2023||||484360000|||2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|||2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|||2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|||2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|||2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|||2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|||2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|||2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|||2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|||2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|||2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|||2020-05-18|15/03/2019|-0.5||250000000||||2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|||2020-04-07|15/06/2019|-0.75||1050000000||||2020-04-07|15/12/2018|2.29||582400000||||2020-02-26|15/12/2019|0.7656||370070000|||||
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2023-04-29 10:06:44|02459|24295|/equities/worthington-industries-inc|R2000VALUE|WOR|USD|Basic Materials|Metals \u0026 Mining|United States|US9818111026|8400|Worthington Industries Inc|2.95B|2950000000|59.39|184687|19.28|38.01-65.17|59.07-59.88|59.61|49755365|1.27|13.91|5.21B|5210000000|4.26|1.24|2.02|2023-06-21|2023-06-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.1341|0.0262|0|0|0|0|2023-06-21|15/05/2023||1.87||1050000000|||2023-03-22|15/02/2023|0.94|0.78|1100000000|1010000000|||2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|||2022-09-29|15/08/2022|1.61|1.63|1410000000|1320000000|||2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|||2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|||2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|||2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|||2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|||2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|||2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|||2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|||2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|||2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|||2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|||2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|||2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|||2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|||2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|||2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000||
2023-04-29 10:06:48|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|NTB|USD|Financials|Banking Services|United States|BMG0772R2087|1261|Bank of N.T. Butterfield |1.26B|1260000000|206.78|333575|-22.27|24.51-38.31|25.13-25.89|25.24|49117599|1.37|5.49|361.74M|361740000|4.67|1.76|6.84|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.035|0.0176|0|0|0|0|2023-07-25|15/06/2023||1.17||146750000|||2023-04-24|15/03/2023|1.24|1.17|147600000|146510000|||2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|||2022-10-31|15/09/2022|1.15|1.11|140400000|141020000|||2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|||2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|||2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|||2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|||2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|||2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|||2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|||2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|||2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|||2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|||2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|||2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|||2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|||2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|||2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|||2018-10-23|15/09/2018|0.9|0.95|133000000|132420000||
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2023-04-29 10:08:12|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|BCEI|USD|-|-|United States|US0977934001|0|Bonanza Creek Energy Inc|5.54B|5540000000|56.10|5048261|0|31.74-58.97|55-58.97|56.14|80299101|1.78|4.68|3.79B|3790000000|14.68|7.225|9.93|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|34|4|0|0|-0.0354|0.0272|0|0|0|0|2022-03-02|15/12/2021||2.18||539760000|||2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|||2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|||2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|||2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|||2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|||2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|||2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|||2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|||2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|||2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|||2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|||2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|||2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|||2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|||2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|||2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|||2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|||2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|||2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000||
2023-04-29 10:08:18|02477|16096|/equities/first-interstate|R2000VALUE|FIBK|USD|Financials|Banking Services|United States|US32055Y2019|3783|First Interstate BancSystem Inc|2.67B|2670000000|25.59|805973|-22.5|25.21-46.34|25.34-26.54|26.37|104386155|0.847|9.58|1.09B|1090000000|2.75|1.88|7.08|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0246|0.0095|0|0|0|0|2023-07-25|15/06/2023||0.8213||290610000|||2023-04-26|15/03/2023|0.54|0.8|255300000|286720000|||2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|||2022-10-25|15/09/2022|0.8|0.9033|289700000|297210000|||2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|||2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|||2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|||2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|||2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|||2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|||2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|||2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|||2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|||2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|||2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|||2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|||2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|||2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|||2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|||2018-10-24|15/09/2018|0.71|0.71|146200000|145600000||
2023-04-29 10:08:22|02478|15982|/equities/enterprise-financial|R2000VALUE|EFSC|USD|Financials|Banking Services|United States|US2937121059|1054|Enterprise Financial Services|1.6B|1600000000|42.76|162920|-5.4|39.63-56.35|42.17-43.26|42.55|37310770|1.13|7.66|357.15M|357150000|5.57|1|2.36|2023-07-24|2023-07-24|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.0026|0.0531|0|0|0|0|2023-07-24|15/06/2023||1.32||155080000|||2023-04-24|15/03/2023|1.46|1.37|156400000|154070000|||2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|||2022-10-24|15/09/2022|1.32|1.24|133770000|132150000|||2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|||2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|||2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|||2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|||2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|||2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|||2021-01-25|15/12/2020|1|0.692|95100000|82010000|||2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|||2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|||2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|||2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|||2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|||2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|||2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|||2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|||2018-10-22|15/09/2018|0.97|0.89|56500000|57880000||
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2023-04-29 10:09:49|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|BLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09609G1004|518|Bluebird bio Inc|462.77M|462770000|4.35|4358182|15.08|2.78-8.58|3.76-4.62|3.68|106383498|0.916|-1.29|3.59M|3590000|-3.39|||2023-08-03|2023-08-03|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.0533|0.4128|0|0|0|0|2023-08-03|15/06/2023||-0.6664||12320000|||2023-05-03|15/03/2023||-0.3098||6300000|||2023-03-29|15/12/2022|0.38|-0.38|62000|884670|||2022-11-07|15/09/2022|-0.94|-1.12|100000|1070000|||2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|||2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|||2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|||2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|||2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|||2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|||2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|||2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|||2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|||2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|||2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|||2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|||2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|||2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|||2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|||2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000||
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2023-04-29 10:09:59|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|HMN|USD|Financials|Insurance|United States|US4403271046|1450|Horace Mann Educators Corporation|1.28B|1280000000|206.78|244076|-23.14|30.65-42.24|31.05-31.5|31.06|40836057|0.417|-502.42|1.38B|1380000000|-0.062|1.32|4.22|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0439|0.0392|0|0|0|0|2023-08-03|15/06/2023||0.4125||263630000|||2023-05-02|15/03/2023||0.2889||260700000|||2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|||2022-11-03|15/09/2022|0.66|0.6407|257800000|253230000|||2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|||2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|||2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|||2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|||2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|||2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|||2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|||2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|||2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|||2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|||2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|||2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|||2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|||2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|||2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|||2018-10-30|15/09/2018|0.25|0.18|311400000|302500000||
2023-04-29 10:10:04|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U1043|4607|Super Micro Computer Inc|5.56B|5560000000|206.78|1531456|145.3|37.01-119.24|98.02-105.5|98.58|52744526|1.38|9.49|6.65B|6650000000|11.06|||2023-08-16|2023-08-16|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.5332|0.1249|0|0|0|0|2023-08-16|15/06/2023||1.69||1620000000|||2023-05-02|15/03/2023||1.99||1460000000|||2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|||2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|||2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|||2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|||2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|||2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|||2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|||2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|||2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|||2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|||2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|||2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|||2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|||2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|||2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|||2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|||2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|||2018-11-16|15/09/2018|0.68|0.68|967000000|967000000||
2023-04-29 10:10:10|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|298|Redwood Trust Inc|715.07M|715070000|47.07|1122477|-30.61|5.51-10.44|6.18-6.51|6.62|113864000|1.41|-3.85|-15.79M|-15790000|-1.68|0.92|14.65|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|40|4|0|0|-0.4338|0.2907|0|0|0|0|2023-08-03|15/06/2023||0.2169||57820000|||2023-04-27|15/03/2023|0.11|0.19|47000000|62110000|||2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|||2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|||2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|||2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|||2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|||2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|||2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|||2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|||2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|||2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|||2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|||2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|||2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|||2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|||2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|||2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|||2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|||2018-11-07|15/09/2018|0.42|0.31|67000000|59800000||
2023-04-29 10:10:15|02499|16057|/equities/first-bancorp|R2000VALUE|FBNC|USD|Financials|Banking Services|United States|US3189101062|1207|First Bancorp|1.26B|1260000000|30.78|258758|-20.98|29.14-49|30.04-32.35|29.94|40986990|1.09|8.66|237.00M|237000000|3.46|0.88|2.68|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0453|0.0165|0|0|0|0|2023-07-25|15/06/2023||0.8125||108560000|||2023-04-26|15/03/2023|0.37|0.795|93790000|113290000|||2023-01-24|15/12/2022|1.08|1.04|98930000|104360000|||2022-10-26|15/09/2022|1.06|0.9775|96850000|96250000|||2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|||2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|||2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|||2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|||2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|||2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|||2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|||2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|||2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|||2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|||2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|||2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|||2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|||2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|||2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|||2018-10-23|15/09/2018|0.74|0.74|67220000|67790000||
2023-04-29 10:10:22|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|23350|Big Lots Inc|260.97M|260970000|206.78|1494904|-72.72|8.27-34.69|8.78-9.13|8.8|29028711|2.04|-1.22|5.47B|5470000000|-7.3|1.2|13.35|2023-06-02|2023-06-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-4.0463|0.0043|0|0|0|0|2023-06-02|15/04/2023||-1.7||1190000000|||2023-03-02|15/01/2023|-0.28|-0.74|1540000000|1550000000|||2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|||2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|||2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|||2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|||2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|||2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|||2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|||2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|||2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|||2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|||2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|||2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|||2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|||2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|||2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|||2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|||2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|||2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000||
2023-04-29 10:10:29|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|1801|NBT Bancorp Inc|1.38B|1380000000|32.24|201306|-10.22|31.77-48.68|31.99-32.85|32.06|42903487|0.535|9.44|288.86M|288860000|3.41|1.2|3.72|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0326|0.0267|0|0|0|0|2023-07-24|15/06/2023||0.83||140490000|||2023-04-24|15/03/2023|0.78|0.85|126480000|133740000|||2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|||2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|||2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|||2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|||2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|||2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|||2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|||2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|||2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|||2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|||2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|||2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|||2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|||2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|||2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|||2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|||2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|||2018-10-22|15/09/2018|0.698|0.65|110910000|110980000||
2023-04-29 10:10:34|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|4555|Avanos Medical Inc|1.38B|1380000000|29.54|239956|-1.7|19.32-31.99|29.54-30.28|29.77|46604128|0.904|27.51|820.00M|820000000|1.08|||2023-08-08|2023-08-08|neutral|sell|buy|sell|strong_buy|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|35|4|0|0|0.1563|-0.0033|0|0|0|0|2023-08-08|15/06/2023||0.3825||210250000|||2023-05-03|15/03/2023||0.285||205600000|||2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|||2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|||2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|||2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|||2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|||2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|||2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|||2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|||2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|||2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|||2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|||2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|||2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|||2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|||2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|||2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|||2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|||2018-11-06|15/09/2018|0.37|0.26|165100000|166570000||
2023-04-29 10:10:42|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|366|Arcus Biosciences Inc|1.3B|1300000000|206.78|934375|-28.26|15.7-36.13|17.02-18.12|17.51|73077898|0.85|-4.8|112.00M|112000000|-3.71|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.1931|1.8045|0|0|0|0|2023-08-03|15/06/2023||-1.1||33890000|||2023-05-09|15/03/2023||-1.16||22280000|||2023-02-28|15/12/2022|-0.93|-1.15|34000000|22590000|||2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|||2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|||2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|||2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|||2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|||2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|||2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|||2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|||2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|||2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|||2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|||2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|||2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|||2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|||2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|||2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|||2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000||
2023-04-29 10:10:47|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|5767|Opko Health Inc|1.14B|1140000000|1.470|3085391|-47.87|1-3.235|1.42-1.47|1.44|772650812|1.68|-3.15|1.00B|1000000000|-0.457|||2023-07-27|2023-07-27|strong_buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.5234|0.0126|0|0|0|0|2023-07-27|15/06/2023||-0.1||187020000|||2023-05-03|15/03/2023||-0.085||193350000|||2023-02-23|15/12/2022|-0.11|-0.11|185400000|168210000|||2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|||2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|||2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|||2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|||2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|||2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|||2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|||2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|||2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|||2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|||2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|||2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|||2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|||2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|||2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|||2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|||2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000||
2023-04-29 10:10:52|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US59064R1095|681|Mesa Laboratories Inc|890.19M|890190000|206.78|50641|-23.3|114.21-231.64|166.26-169.96|165.38|5346174|0.696|-607.36|168.08M|168080000|-0.277|0.64|0.37|2023-08-01|2023-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.1369|0.0286|0|0|0|0|2023-08-01|15/06/2023||1.06||53200000|||2023-05-25|15/03/2023||1.69||58070000|||2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|||2022-11-03|15/09/2022|2.88|1.21|58750000|53240000|||2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|||2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|||2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|||2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|||2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|||2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|||2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|||2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|||2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|||2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|||2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|||2019-11-06|15/09/2019|1.26|1|25540000|26020000|||2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|||2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|||2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|||2018-10-31|15/09/2018|0.25|1.38|24870000|25000000||
2023-04-29 10:10:57|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|5805|Deluxe Corporation|655.49M|655490000|15.15|238224|-44.4|14.29-28.97|14.78-15.34|14.87|43266924|1.56|9.91|2.24B|2240000000|1.52|1.2|7.92|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1115|0.0517|0|0|0|0|2023-08-03|15/06/2023||0.68||542150000|||2023-05-04|15/03/2023||0.69||536250000|||2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|||2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|||2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|||2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|||2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|||2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|||2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|||2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|||2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|||2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|||2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|||2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|||2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|||2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|||2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|||2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|||2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|||2018-10-25|15/09/2018|1.36|1.28|493200000|495000000||
2023-04-29 10:11:02|02507|21077|/equities/la-z-boy-inc|R2000VALUE|LZB|USD|Consumer Cyclicals|Household Goods|United States|US5053361078|12800|La-Z-Boy Incorporated|1.24B|1240000000|28.73|374288|4.89|21.92-33.06|28.31-28.82|28.51|43140416|1.16|7.09|2.47B|2470000000|4.03|0.726|2.53|2023-06-20|2023-06-20|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|0.1079|0.0439|0|0|0|0|2023-06-20|15/04/2023||0.65||526800000|||2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|||2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|||2022-08-23|15/07/2022|0.91|0.6733|604090000|566100000|||2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|||2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|||2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|||2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|||2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|||2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|||2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|||2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|||2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|||2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|||2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|||2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|||2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|||2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|||2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|||2018-08-21|15/07/2018|0.36|0.25|384700000|368170000||
2023-04-29 10:11:07|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|CRS|USD|Basic Materials|Metals \u0026 Mining|United States|US1442851036|4100|Carpenter Technology Corporation|2.56B|2560000000|206.78|400994|29.49|24.76-54.18|51.95-53.59|53.93|48550179|1.75|129.25|2.15B|2150000000|0.417|0.8|1.52|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3982|0.0389|0|0|0|0|2023-07-27|15/06/2023||0.6533||691830000|||2023-04-27|15/03/2023|0.38|0.3|690100000|632500000|||2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|||2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|||2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|||2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|||2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|||2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|||2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|||2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|||2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|||2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|||2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|||2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|||2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|||2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|||2019-08-01|15/06/2019|1|0.94|641400000|637840000|||2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|||2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|||2018-10-24|15/09/2018|0.65|0.74|572400000|559000000||
2023-04-29 10:11:13|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|INO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45773H2013|317|Inovio Pharmaceuticals Inc|202.97M|202970000|206.78|5211358|-72.7|0.69-3.09|0.75-0.808|0.781|262739126|1.09|-0.65|10.26M|10260000|-1.17|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1654|0.3284|0|0|0|0|2023-08-08|15/06/2023||-0.14||300000|||2023-05-10|15/03/2023||-0.15||300000|||2023-03-01|15/12/2022|-0.22|-0.17|125000|339280|||2022-11-08|15/09/2022|-0.15|-0.2914|9200000|623170|||2022-08-09|15/06/2022|-0.46|-0.31|784400|529000|||2022-05-10|15/03/2022|-0.36|-0.344|199070|773000|||2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|||2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|||2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|||2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|||2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|||2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|||2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|||2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|||2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|||2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|||2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|||2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|||2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|||2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000||
2023-04-29 10:11:18|02510|16925|/equities/eplus-inc|R2000VALUE|PLUS|USD|Technology|Software \u0026 IT Services|United States|US2942681071|1729|ePlus inc|1.17B|1170000000|206.78|94133|-24.09|40.37-62.82|43.24-43.9|43.58|26908101|1.28|10.41|1.57B|1570000000|4.17|||2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.6991|0.0532|0|0|0|0|2023-08-02|15/06/2023||0.96||491870000|||2023-05-24|15/03/2023||0.8933||471130000|||2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|||2022-11-03|15/09/2022|1.29|1.06|493710000|488270000|||2022-08-03|15/06/2022|0.99|0.99|458360000|468130000|||2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|||2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|||2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|||2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|||2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|||2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|||2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|||2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|||2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|||2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|||2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|||2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|||2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|||2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|||2018-11-07|15/09/2018|1.53|1.6|345040000|378950000||
2023-04-29 10:11:24|02511|32380|/equities/air-transport-service|R2000VALUE|ATSG|USD|Industrials|Freight \u0026 Logistics Services|United States|US00922R1059|5280|Air Transport Services Group Inc|1.44B|1440000000|20.31|494564|-36.83|19.07-34|19.85-20.47|19.82|71010971|0.793|7.52|2.05B|2050000000|2.7|||2023-08-07|2023-08-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1507|0.0326|0|0|0|0|2023-08-07|15/06/2023||0.485||529980000|||2023-05-09|15/03/2023||0.47||513770000|||2023-02-23|15/12/2022|0.53|0.58|533000000|528620000|||2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|||2022-08-04|15/06/2022|0.59|0.498|509670000|492160000|||2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|||2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|||2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|||2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|||2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|||2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|||2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|||2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|||2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|||2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|||2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|||2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|||2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|||2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|||2018-11-01|15/09/2018|0.31|0.32|204920000|211610000||
2023-04-29 10:11:31|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|SUPN|USD|Healthcare|Pharmaceuticals|United States|US8684591089|575|Supernus Pharmaceuticals Inc|2B|2000000000|206.78|416478|29.7|24.95-42.09|36.7-37.38|36.94|54376904|1.01|32.61|667.24M|667240000|1.13|||2023-08-08|2023-08-08|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1447|0.0768|0|0|0|0|2023-08-08|15/06/2023||0.2867||144210000|||2023-05-09|15/03/2023||0.3133||137740000|||2023-02-28|15/12/2022|0.43|0.68|167330000|180380000|||2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|||2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|||2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|||2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|||2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|||2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|||2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|||2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|||2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|||2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|||2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|||2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|||2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|||2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|||2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|||2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|||2018-11-06|15/09/2018|0.52|0.42|103000000|100710000||
2023-04-29 10:11:35|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|RILY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05580M1080|1406|B. Riley Financial Inc|881.47M|881470000|31.50|576068|-41.29|24.95-59.09|30.92-32.65|31.11|27983196|1.81|-5.25|872.99M|872990000|-5.95|4|12.7|2023-07-27|2023-07-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-22|15/12/2022|-1.46||326800000||||2022-11-03|15/09/2022|1.53||340400000||||2022-07-28|15/06/2022|-4.36||42700000||||2022-04-28|15/03/2022|-0.43||205600000||||2022-02-23|15/12/2021|2.08||422100000||||2021-10-28|15/09/2021|2.1||381500000||||2021-07-29|15/06/2021|2.58||336800000||||2021-05-03|15/03/2021|9.19||333200000||||2021-02-25|15/12/2020|6.55||410200000||||2020-10-29|15/09/2020|2.05||226300000||||2020-07-30|15/06/2020|3.51||266500000||||2020-05-11|15/03/2020|-3.83||182200000||||2020-03-03|15/12/2019|0.59||165200000||||2019-10-30|15/09/2019|1.42||180100000||||2019-08-01|15/06/2019|1.05||164700000||||2019-05-01|15/03/2019|0.61||142100000||||2019-03-05|15/12/2018|0.03||102000000||||2018-11-05|15/09/2018|0.2346||99680000|||
2023-04-29 10:11:40|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|KRA|USD|-|-|United States|US50077C1062|1751|Kraton Corp|1.50B|1500000000|206.78|411501|0|30.57-46.74|46.47-46.51|46.48|32230354|2.09|8.92|1.97B|1970000000|5.3|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||232.6|25|291|163.1|36|4|0|0|-0.3865|0.0547|0|0|0|0|2022-07-27|15/06/2022||0.8537||501340000|||2022-05-12|15/03/2022||0.4717||429220000|||2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|||2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|||2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|||2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|||2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|||2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|||2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|||2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|||2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|||2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|||2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|||2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|||2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|||2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|||2018-07-25|15/06/2018|0.88|1|538400000|544780000|||2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|||2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|||2017-10-24|15/09/2017|1.51|0.94|510950000|481770000||
2023-04-29 10:11:46|02515|16958|/equities/primoris-services|R2000VALUE|PRIM|USD|Industrials|Construction \u0026 Engineering|United States|US74164F1030|7656|Primoris Services Corporation|1.35B|1350000000|25.3|267304|6.8|15.9-28.2|24.64-25.41|24.7|53273552|1.24|10|4.42B|4420000000|2.5|0.24|0.99|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1475|0.0147|0|0|0|0|2023-08-08|15/06/2023||0.7021||1330000000|||2023-05-09|15/03/2023||-0.0076||1080000000|||2023-02-27|15/12/2022|0.93|0.82|1300000000|1310000000|||2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|||2022-08-08|15/06/2022|0.48|0.6254|1020000000|949030000|||2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|||2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|||2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|||2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|||2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|||2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|||2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|||2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|||2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|||2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|||2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|||2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|||2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|||2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|||2018-11-06|15/09/2018|0.63|0.59|908900000|804930000||
2023-04-29 10:11:51|02516|15740|/equities/clean-energy-fuel|R2000VALUE|CLNE|USD|Energy|Oil \u0026 Gas|United States|US1844991018|482|Clean Energy Fuels Corp|951.82M|951820000|4.27|2283933|-31.35|3.84-8.58|4.08-4.28|4.18|222907780|2.19|-16.14|420.17M|420170000|-0.264|||2023-08-10|2023-08-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0507|0.0136|0|0|0|0|2023-08-10|15/06/2023||-0.0243||94490000|||2023-05-09|15/03/2023||-0.0329||97310000|||2023-02-28|15/12/2022|0.01|0.01|113800000|123510000|||2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|||2022-08-04|15/06/2022|0.00|-0.022|97220000|102790000|||2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|||2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|||2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|||2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|||2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|||2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|||2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|||2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|||2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|||2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|||2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|||2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|||2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|||2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|||2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000||
2023-04-29 10:11:58|02517|17530|/equities/westamerica-banco|R2000VALUE|WABC|USD|Financials|Banking Services|United States|US9570901036|619|Westamerica Bancorporation|1.08B|1080000000|206.78|212940|-32.71|39.05-63.86|40.16-41.26|40.1|26648000|0.612|7.8|158.90M|158900000|5.2|1.68|4.15|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0271|0.0061|0|0|0|0|2023-07-20|15/06/2023||1.45||82360000|||2023-04-20|15/03/2023|1.51|1.37|80110000|81190000|||2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|||2022-10-20|15/09/2022|1.29|0.9967|72600000|63050000|||2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|||2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|||2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|||2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|||2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|||2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|||2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|||2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|||2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|||2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|||2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|||2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|||2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|||2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|||2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|||2018-10-18|15/09/2018|0.63|0.69|49670000|48910000||
2023-04-29 10:12:03|02518|17389|/equities/trimas-corp|R2000VALUE|TRS|USD|Basic Materials|Containers \u0026 Packaging|United States|US8962152091|3500|TriMas Corporation|1.05B|1050000000|206.78|112820|-17.85|21.41-31.89|25.24-25.64|25.28|41496268|0.716|18.68|874.98M|874980000|1.36|0.16|0.59|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0271|0.0068|0|0|0|0|2023-08-02|15/06/2023||0.56||269300000|||2023-04-27|15/03/2023|0.3|0.27|215500000|207600000|||2023-02-23|15/12/2022|0.62|0.66|203300000|211850000|||2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|||2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|||2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|||2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|||2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|||2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|||2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|||2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|||2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|||2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|||2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|||2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|||2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|||2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|||2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|||2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|||2018-10-30|15/09/2018|0.48|0.46|223780000|218600000||
2023-04-29 10:12:09|02519|16171|/equities/gevo|R2000VALUE|GEVO|USD|Energy|Renewable Energy|United States|US3743964062|98|Gevo Inc|268.99M|268990000|206.78|6403882|-69.87|1.08-4.805|1.11-1.19|1.13|231889984|3.08|-2.67|1.18M|1180000|-0.442|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.5718|-0.0504|0|0|0|0|2023-08-09|15/06/2023||-0.0572||2770000|||2023-05-10|15/03/2023||-0.0589||2060000|||2023-03-09|15/12/2022|-0.11|-0.06|550000|1770000|||2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|||2022-08-08|15/06/2022|-0.06|-0.0767|89000|386670|||2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|||2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|||2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|||2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|||2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|||2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|||2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|||2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|||2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|||2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|||2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|||2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|||2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|||2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|||2018-11-06|15/09/2018|-0.85|-12|8580000|7720000||
2023-04-29 10:12:18|02520|16392|/equities/investors-real-es|R2000VALUE|CSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US15202L1070|446|Centerspace|900.8M|900800000|56.38|86762|-42.5|51.26-92.75|55.44-56.71|55.12|15998997|0.948|-41.61|256.72M|256720000|-1.35|2.92|5.18|2023-08-08|2023-08-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|52|4|0|0|0.2652|-0.0158|0|0|0|0|2023-08-08|15/06/2023||0.46||66660000|||2023-05-01|15/03/2023||-0.03||67360000|||2023-02-21|15/12/2022|-0.24|-0.1|67850000|66890000|||2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|||2022-08-01|15/06/2022|-0.3|-0.63|63120000|62320000|||2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|||2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|||2022-02-28|15/12/2021|-0.61|-0.17|57990000|53960000|||2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|||2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|||2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|||2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|||2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|||2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|||2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|||2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|||2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|||2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|||2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|||2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000||
2023-04-29 10:12:22|02521|17407|/equities/ttm-technologies|R2000VALUE|TTMI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87305R1095|17800|TTM Technologies Inc|1.21B|1210000000|206.78|491389|-17.24|11.4-17.49|11.57-11.89|11.6|102585707|1.48|12.74|2.50B|2500000000|0.927|||2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.478|0.0221|0|0|0|0|2023-08-02|15/06/2023||0.28||587520000|||2023-05-03|15/03/2023||0.1875||564580000|||2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|||2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|||2022-08-03|15/06/2022|0.54|0.3283|625550000|600380000|||2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|||2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|||2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|||2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|||2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|||2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|||2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|||2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|||2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|||2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|||2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|||2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|||2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|||2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|||2018-10-30|15/09/2018|0.5|0.45|755840000|750890000||
2023-04-29 10:12:28|02522|15412|/equities/american-national-insurance|R2000VALUE|ANAT|USD|Financials|Insurance|United States|US02772A1097|4545|American National Insurance Company|5.11B|5110000000|206.78|100863|0.72|144.51-195.89|189.48-190.02|190.02|26877200|0.717|8.01|4.30B|4300000000|23.73|3.28|1.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2022-08-08|15/06/2022|||||||2022-05-03|15/03/2022|4.05||687600000||||2022-02-22|15/12/2021|9.3||693400000||||2021-11-01|15/09/2021|1.9||687300000||||2021-08-02|15/06/2021|8.48||666800000||||2021-05-03|15/03/2021|2.87||658900000||||2021-03-01|15/12/2020|11.39||668000000||||2020-11-02|15/09/2020|1.01||650500000||||2020-08-03|15/06/2020|9.65||623400000||||2020-05-05|15/03/2020|-8.2||627500000||||2020-02-26|15/12/2019|6.36||630300000||||2019-11-04|15/09/2019|1.43||645400000||||2019-08-01|15/06/2019|3.68||641800000||||2019-05-03|15/03/2019|9.6||917300000||||2019-02-25|15/12/2018|-4.37||772800000||||2018-10-24|15/09/2018|6.45||918400000||||2018-07-25|15/06/2018|3.13||950500000||||2018-04-24|15/03/2018|0.7||791500000||||2018-02-20|15/12/2017|5.12||897400000||||2017-10-30|15/09/2017|2.72||872800000|||
2023-04-29 10:12:33|02523|1163662|/equities/ping-identity-holding|R2000VALUE|PING|USD|Technology|Software \u0026 IT Services|United States|US72341T1034|1247|Ping Identity Holding Corp|2.46B|2460000000|206.78|3190078|4.4|15.85-30.4|28.48-28.5|28.47|86281946|0.954|-22.31|236.29M|236290000|-1.26|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|4|0|0|1.6966|0.0681|0|0|0|0|2023-02-23|15/12/2022||-0.0777||94330000|||2022-11-02|15/09/2022||-0.1034||83550000|||2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|||2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|||2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|||2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|||2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|||2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|||2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|||2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|||2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|||2020-05-06|15/03/2019|-0.06||50440000||||2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|||2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|||2019-08-28|15/06/2019|0.17||62460000||||||||
2023-04-29 10:12:39|02524|41226|/equities/pbf-energy-inc|R2000VALUE|PBF|USD|Energy|Oil \u0026 Gas|United States|US69318G1067|3616|PBF Energy Inc|4.52B|4520000000|206.78|2902609|15.89|24.63-50.86|34.15-35.3|34.38|129803374|1.94|1.48|46.83B|46830000000|23.47|0.8|2.01|2023-07-27|2023-07-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.4974|0.0988|0|0|0|0|2023-07-27|15/06/2023||3.75||9740000000|||2023-05-05|15/03/2023||2.61||8430000000|||2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|||2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|||2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|||2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|||2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|||2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|||2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|||2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|||2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|||2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|||2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|||2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|||2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|||2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|||2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|||2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|||2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|||2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000||
2023-04-29 10:12:45|02525|8930|/equities/dillards|R2000VALUE|DDS|USD|Consumer Cyclicals|Diversified Retail|United States|US2540671011|30400|Dillards Inc|5.07B|5070000000|298.39|142568|-3.11|193-417.86|296-302.43|297.66|16999927|0.966|5.85|7.00B|7000000000|50.81|0.8|0.27|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|38|4|0|0|1.0468|0.0106|0|0|0|0|2023-05-11|15/04/2023||8.79||1400000000|||2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|||2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|||2022-08-11|15/07/2022|9.3|3.47|1620000000|1540000000|||2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|||2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|||2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|||2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|||2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|||2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|||2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|||2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|||2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|||2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|||2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|||2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|||2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|||2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|||2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|||2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000||
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2023-04-29 10:13:43|02535|16190|/equities/golar-lng-ltd|R2000VALUE|GLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG9456A1009|1703|Golar LNG Limited|2.44B|2440000000|22.70|1030482|-1.65|20.01-30.66|22.28-23.01|22.66|107430294|0.668|3.12|267.75M|267750000|7.3|||2023-08-09|2023-08-09|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|40|4|0|0|2.4823|-0.0042|0|0|0|0|2023-08-09|15/06/2023||0.5738||70030000|||2023-05-30|15/03/2023||0.6676||70670000|||2023-02-28|15/12/2022|0.83|0.2173|59120000|60710000|||2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|||2022-08-11|15/06/2022|0.2706|0.152|67230000|66970000|||2022-05-26|15/03/2022|-0.35|-0.3476|78490000|78240000|||2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|||2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|||2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|||2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|||2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|||2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|||2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|||2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|||2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|||2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|||2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|||2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|||2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|||2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000||
2023-04-29 10:13:50|02536|15618|/equities/first-busey-corp|R2000VALUE|BUSE|USD|Financials|Banking Services|United States|US3193832041|1497|First Busey Corp|1.01B|1010000000|206.78|191539|-21.91|17.79-27.98|17.79-18.44|17.89|55294455|0.844|7.37|277.91M|277910000|2.47|0.96|5.28|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.1026|0.0178|0|0|0|0|2023-07-25|15/06/2023||0.58||115310000|||2023-04-25|15/03/2023|0.65|0.64|118300000|120170000|||2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|||2022-10-25|15/09/2022|0.64|0.6383|117230000|115630000|||2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|||2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|||2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|||2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|||2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|||2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|||2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|||2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|||2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|||2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|||2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|||2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|||2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|||2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|||2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|||2018-10-23|15/09/2018|0.55|0.55|82630000|85250000||
2023-04-29 10:13:54|02537|20422|/equities/standex-international-corp|R2000VALUE|SXI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8542311076|3800|Standex International Corporation|1.47B|1470000000|206.78|66044|26.9|79.02-124.14|121.65-124.14|121.65|11944062|1.2|21.21|742.41M|742410000|5.8|1.12|0.91|2023-08-28|2023-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0467|0.0053|0|0|0|0|2023-08-28|15/06/2023||1.7||186200000|||2023-05-02|15/03/2023||1.57||178650000|||2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|||2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|||2022-08-04|15/06/2022|1.54|1.45|184740000|182370000|||2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|||2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|||2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|||2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|||2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|||2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|||2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|||2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|||2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|||2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|||2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|||2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|||2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|||2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|||2018-10-29|15/09/2018|1.21|1.43|193080000|226200000||
2023-04-29 10:14:00|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|BRMK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135B1008|60|Broadmark Realty Capital Inc|646.89M|646890000|4.91|1582647|-38.78|3.52-8.14|4.86-4.96|4.86|131750308|1.16|-5.52|61.97M|61970000|-0.876|0.42|8.73|2023-08-07|2023-08-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|20|4|0|0|-0.1291|-0.0785|0|0|0|0|2023-08-07|15/06/2023||0.102||24480000|||2023-05-08|15/03/2023||0.1||24180000|||2023-02-27|15/12/2022|0.09|0.12|21100000|25920000|||2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|||2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|||2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|||2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|||2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|||2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|||2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|||2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|||2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|||2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|||2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|||2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|||2019-11-27|15/09/2019|-0.04||34580000|35690000|||2019-08-28|15/06/2019|||38690000||||2019-05-14|15/03/2019|0.03||131000000||||2019-03-15|15/12/2018|0.03||131000000||||2018-11-09|15/09/2018|0.03|||||
2023-04-29 10:14:05|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|GBX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3936571013|10300|Greenbrier Companies Inc|844.36M|844360000|206.78|389615|-39.68|23.8-44.7|26.2-26.92|26.54|31922937|1.49|21.57|3.63B|3630000000|1.22|1.08|3.71|2023-06-30|2023-06-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4693|0.0094|0|0|0|0|2023-06-30|15/05/2023||0.6||875670000|||2023-04-10|15/02/2023|0.99|0.5|1100000000|895500000|||2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|||2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|||2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|||2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|||2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|||2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|||2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|||2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|||2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|||2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|||2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|||2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|||2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|||2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|||2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|||2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|||2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|||2018-10-26|15/08/2018|0.8|1.03|689200000|663980000||
2023-04-29 10:14:15|02540|15557|/equities/berkshire-hills-b|R2000VALUE|BHLB|USD|Financials|Banking Services|United States|US0846801076|1310|Berkshire Hills Bancorp Inc|929.65M|929650000|206.78|337892|-15.66|20.44-31.63|21.05-21.66|21.1|43707000|0.997|9.5|285.96M|285960000|2.24|0.72|3.48|2023-07-19|2023-07-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0921|0.1945|0|0|0|0|2023-07-19|15/06/2023||0.644||117080000|||2023-04-20|15/03/2023|0.63|0.65|114100000|116960000|||2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|||2022-10-20|15/09/2022|0.62|0.58|108810000|105940000|||2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|||2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|||2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|||2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|||2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|||2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|||2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|||2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|||2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|||2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|||2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|||2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|||2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|||2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|||2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|||2018-10-17|15/09/2018|0.7|0.7|118530000|120530000||
2023-04-29 10:14:20|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|DK|USD|Energy|Oil \u0026 Gas|United States|US24665A1034|3312|Delek US Energy Inc|1.46B|1460000000|21.75|1614728|-12.82|20.63-35.45|21.41-21.97|21.49|66993576|1.43|6.01|20.25B|20250000000|3.63|0.88|4.03|2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1713|0.162|0|0|0|0|2023-08-08|15/06/2023||1.72||3440000000|||2023-05-08|15/03/2023||1.02||3110000000|||2023-02-28|15/12/2022|0.88|0.88|4480000000|3430000000|||2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|||2022-08-04|15/06/2022|4.4|3.27|5980000000|4040000000|||2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|||2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|||2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|||2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|||2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|||2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|||2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|||2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|||2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|||2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|||2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|||2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|||2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|||2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|||2018-11-07|15/09/2018|2.02|2|2500000000|2740000000||
2023-04-29 10:14:25|02542|21241|/equities/azz-inc|R2000VALUE|AZZ|USD|Basic Materials|Metals \u0026 Mining|United States|US0024741045|3885|AZZ Incorporated|939.94M|939940000|37.73|107193|-18.98|30.21-47.83|37.34-38.26|37.48|24912363|1.29|16.09|1.32B|1320000000|-2.47|0.68|1.8|2023-07-06|2023-07-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0397|-0.0147|0|0|0|0|2023-07-06|15/05/2023||1.2||397540000|||2023-04-25|15/02/2023|0.3|0.3|336500000|322590000|||2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|||2022-10-11|15/08/2022|1.24|1.38|406710000|470940000|||2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|||2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|||2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|||2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|||2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|||2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|||2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|||2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|||2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|||2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|||2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|||2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|||2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|||2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|||2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|||2018-10-09|15/08/2018|0.43|0.47|222790000|227990000||
2023-04-29 10:14:31|02543|15746|/equities/columbus-mckinnon|R2000VALUE|CMCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1993331057|3224|Columbus McKinnon Corporation|991.93M|991930000|206.78|98724|-4.41|23.54-39.85|34.06-35.06|34.28|28577758|1.24|21.54|935.77M|935770000|1.62|0.28|0.81|2023-08-01|2023-08-01|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.1895|0.0667|0|0|0|0|2023-08-01|15/06/2023||0.6463||227990000|||2023-05-31|15/03/2023||0.735||246300000|||2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|||2022-10-27|15/09/2022|0.73|0.726|231740000|237520000|||2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|||2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|||2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|||2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|||2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|||2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|||2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|||2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|||2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|||2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|||2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|||2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|||2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|||2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|||2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|||2018-10-30|15/09/2018|0.7|0.62|217100000|218910000||
2023-04-29 10:14:37|02544|17126|/equities/southside-bancshares|R2000VALUE|SBSI|USD|Financials|Banking Services|United States|US84470P1093|809|Southside Bancshares Inc|991.53M|991530000|206.78|139492|-20.02|31.18-42.01|31.67-32.23|31.71|31249072|0.529|9.56|178.78M|178780000|3.33|1.4|4.41|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0879|-0.0079|0|0|0|0|2023-07-28|15/06/2023||0.7325||67100000|||2023-04-25|15/03/2023|0.83|0.79|65380000|69660000|||2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|||2022-10-25|15/09/2022|0.8535|0.8725|69600000|70420000|||2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|||2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|||2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|||2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|||2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|||2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|||2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|||2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|||2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|||2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|||2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|||2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|||2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|||2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|||2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|||2018-10-26|15/09/2018|0.58|0.61|52430000|57110000||
2023-04-29 10:14:42|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|LGFb|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359195008|1448|Lions Gate Entertainment Corp|2.36B|2360000000|10.67|871778|-16.38|5.19-14.3|10.44-10.82|10.54|221582735|1.48|-1.2|3.70B|3700000000|-8.9|||2023-08-03|2023-08-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|27|4|0|0|-0.9493|0.0697|0|0|0|0|2023-08-03|15/06/2023||-0.1897||963340000|||2023-05-25|15/03/2023||-0.0722||985550000|||2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|||2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|||2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|||2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|||2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|||2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|||2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|||2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|||2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|||2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|||2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|||2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|||2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|||2019-11-07|15/09/2019|0.01|-0.06||891490000|||2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|||2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|||2019-02-07|15/12/2018|0.1||933200000|1080000000|||2018-11-08|15/09/2018|-0.67||901000000|963450000||
2023-04-29 10:14:49|02546|24332|/equities/triumph-group-inc|R2000VALUE|TGI|USD|Industrials|Aerospace \u0026 Defense|United States|US8968181011|5340|Triumph Group Inc|702.76M|702760000|206.78|909580|-54.58|7.84-23.36|10.54-10.94|10.64|65010631|2.66|7.23|1.37B|1370000000|1.49|||2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.902|-0.0105|0|0|0|0|2023-08-02|15/06/2023||0.0575||308460000|||2023-05-11|15/03/2023||0.2605||345980000|||2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|||2022-11-08|15/09/2022|0.07|-0.0022|307600000|297870000|||2022-08-03|15/06/2022|0.12|0.0994|349380000|336640000|||2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|||2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|||2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|||2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|||2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|||2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|||2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|||2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|||2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|||2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|||2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|||2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|||2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|||2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|||2018-11-08|15/09/2018|0.4|0.4|855110000|800710000||
2023-04-29 10:14:56|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|CNOB|USD|Financials|Banking Services|United States|US20786W1071|436|ConnectOne Bancorp Inc|615.56M|615560000|206.78|198374|-45.09|15.26-29.06|15.43-15.96|15.51|39008699|1.11|5.44|294.53M|294530000|2.87|0.62|3.94|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.1129|0.1225|0|0|0|0|2023-07-27|15/06/2023||0.665||78230000|||2023-04-27|15/03/2023|0.59|0.65|70810000|79000000|||2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|||2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|||2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|||2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|||2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|||2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|||2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|||2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|||2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|||2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|||2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|||2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|||2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|||2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|||2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|||2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|||2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|||2018-10-25|15/09/2018|0.61|0.56|41390000|42380000||
2023-04-29 10:15:02|02548|15638|/equities/cal-maine-foods|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1280302027|2915|Cal-Maine Foods Inc|2.33B|2330000000|206.78|994057|-13.98|43.96-65.32|47.31-48.32|48.12|48985774|-0.06|3.03|3.05B|3050000000|15.65|8.796|18.52|2023-07-18|2023-07-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|34|4|0|0|-0.2734|-0.0056|0|0|0|0|2023-07-18|15/05/2023||3.18||713350000|||2023-03-28|15/02/2023|6.62|4.78|997500000|873390000|||2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|||2022-09-27|15/08/2022|2.57|2.72|658340000|617400000|||2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|||2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|||2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|||2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|||2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|||2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|||2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|||2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|||2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|||2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|||2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|||2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|||2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|||2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|||2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|||2018-10-01|15/08/2018|0.26|0.47|340580000|350520000||
2023-04-29 10:15:12|02549|20869|/equities/getty-realty-corp|R2000VALUE|GTY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3742971092|0|Getty Realty Corporation|1.65B|1650000000|33.33|346180|19.04|24.66-36.49|32.97-33.59|33.4|49493599||18.9|169.29M|169290000|1.78|1.72|5.24|2023-07-26|2023-07-26|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.237|0.1269|0|0|0|0|2023-07-26|15/06/2023||0.2794||42110000|||2023-04-26|15/03/2023|0.28|0.3|43020000|41480000|||2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|||2022-10-26|15/09/2022|0.27|0.27|41970000|40460000|||2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|||2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|||2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|||2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|||2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|||2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|||2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|||2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|||2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|||2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|||2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|||2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|||2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|||2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|||2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|||2018-10-24|15/09/2018|0.27|0.31|34690000|32790000||
2023-04-29 10:15:18|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|GIII|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US36237H1014|3250|G-III Apparel Group Ltd|729.87M|729870000|206.78|638881|-43.59|11.6-29.31|15.43-15.73|15.55|46488488|2.65|-5.6|3.23B|3230000000|-2.79|||2023-06-06|2023-06-06|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0788|0.0573|0|0|0|0|2023-06-06|15/04/2023||-0.0977||575880000|||2023-03-16|15/01/2023|0.41|0.42|854400000|770710000|||2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|||2022-09-07|15/07/2022|0.74|0.4486|605240000|592530000|||2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|||2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|||2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|||2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|||2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|||2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|||2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|||2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|||2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|||2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|||2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|||2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|||2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|||2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|||2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|||2018-09-06|15/07/2018|0.22|0.03|624700000|590110000||
2023-04-29 10:15:24|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|OFG|USD|Financials|Banking Services|United States|PR67103X1020|2253|OFG Bancorp|1.22B|1220000000|25.57|305562|-6.98|23.3-30.52|25.34-25.93|25.61|47611000|1.05|6.95|356.86M|356860000|3.67|0.88|3.44|2023-07-21|2023-07-21|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|-0.0516|0.1382|0|0|0|0|2023-07-21|15/06/2023||0.8675||164060000|||2023-04-20|15/03/2023|0.96|0.86|164400000|162990000|||2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|||2022-10-20|15/09/2022|0.87|0.8525|156800000|154610000|||2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|||2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|||2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|||2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|||2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|||2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|||2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|||2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|||2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|||2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|||2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|||2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|||2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|||2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|||2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|||2018-10-19|15/09/2018|0.42|0.36|99050000|95680000||
2023-04-29 10:15:29|02552|15895|/equities/dime-community-ba|R2000VALUE|DCOM|USD|Financials|Banking Services|United States|US25432X1028|802|Dime Community Bancshares Inc|799.37M|799370000|20.6|191153|-40.82|18.75-36.51|20.45-21.9|19.53|38804361|1.06|5.1|413.14M|413140000|3.83|1|4.59|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0058|0.4247|0|0|0|0|2023-07-27|15/06/2023||0.822||101980000|||2023-04-28|15/03/2023|0.92|0.83|96200000|101020000|||2023-01-27|15/12/2022|0.99|1|106270000|110840000|||2022-10-28|15/09/2022|0.95|0.92|108400000|104210000|||2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|||2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|||2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|||2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|||2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|||2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|||2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|||2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|||2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|||2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|||2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|||2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|||2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|||2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|||2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|||2018-10-26|15/09/2018|0.32|0.34|37250000|38000000||
2023-04-29 10:15:34|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1137|National Bank Holdings Corporation|1.19B|1190000000|206.78|254765|-14.17|30.53-50|31.3-32.15|31.44|37474209|0.927|11.73|247.89M|247890000|2.71|1|3.14|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.0284|0.0468|0|0|0|0|2023-07-25|15/06/2023||0.954||111430000|||2023-04-19|15/03/2023|1.06|0.96|109550000|110870000|||2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|||2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|||2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|||2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|||2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|||2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|||2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|||2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|||2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|||2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|||2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|||2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|||2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|||2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|||2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|||2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|||2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|||2018-10-23|15/09/2018|0.58|0.55|67830000|70030000||
2023-04-29 10:15:39|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1169|TriCo Bancshares|1.19B|1190000000|35.81|95705|-6.57|35.7-58.62|35.76-36.78|36.09|33300319|0.579|8.59|235.11M|235110000|4.22|1.2|3.35|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0072|0.009|0|0|0|0|2023-07-27|15/06/2023||1.12||113850000|||2023-04-26|15/03/2023|1.07|1.1|106970000|113500000|||2023-01-25|15/12/2022|1.09|1.16|114780000|112590000|||2022-10-26|15/09/2022|1.12|1.08|109750000|107140000|||2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|||2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|||2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|||2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|||2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|||2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|||2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|||2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|||2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|||2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|||2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|||2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|||2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|||2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|||2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|||2018-10-29|15/09/2018|0.53|0.53|72680000|71790000||
2023-04-29 10:15:44|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|24|LTC Properties Inc|1.38B|1380000000|33.45|271074|-0.95|31.9-45.49|33.23-34.34|34.32|41396216|0.949|11.77|172.94M|172940000|2.93|2.28|6.67|2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1062|0.0777|0|0|0|0|2023-08-10|15/06/2023||0.44||33690000|||2023-04-27|15/03/2023|0.66|0.63|49500000|32950000|||2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|||2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|||2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|||2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|||2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|||2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|||2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|||2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|||2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|||2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|||2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|||2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|||2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|||2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|||2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|||2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|||2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|||2018-11-05|15/09/2018|0.88|0.55|34210000|34220000||
2023-04-29 10:15:49|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|4500|AAR Corp|1.8B|1800000000|206.78|201916|9.05|33.75-56.86|52.05-52.91|52.27|34152813|1.59|20.5|1.91B|1910000000|2.56|||2023-07-11|2023-07-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.0295|0.0142|0|0|0|0|2023-07-11|15/05/2023||0.7775||525920000|||2023-03-21|15/02/2023|0.75|0.75|521000000|487400000|||2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|||2022-09-22|15/08/2022|0.61|0.5733|446400000|455100000|||2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|||2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|||2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|||2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|||2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|||2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|||2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|||2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|||2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|||2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|||2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|||2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|||2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|||2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|||2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|||2018-09-25|15/08/2018|0.54|0.52|466300000|452720000||
2023-04-29 10:15:55|02557|21067|/equities/griffon-corp|R2000VALUE|GFF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3984331021|6200|Griffon Corporation|1.63B|1630000000|28.45|515127|50.61|19.8-43.74|27.54-28.52|27.71|57186222|1.52|-5.64|2.91B|2910000000|-3.12|4.29|15.08|2023-08-02|2023-08-02|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.6624|-0.0074|0|0|0|0|2023-08-02|15/06/2023||1.09||774520000|||2023-05-03|15/03/2023||0.656||719040000|||2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|||2022-11-17|15/09/2022|1.09|0.776|708940000|708660000|||2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|||2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|||2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|||2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|||2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|||2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|||2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|||2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|||2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|||2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|||2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|||2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|||2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|||2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|||2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|||2018-11-14|15/09/2018|0.38|0.36|545510000|570950000||
2023-04-29 10:16:02|02558|20180|/equities/government-properties-income-trust|R2000VALUE|OPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US67623C1099|0|Office Properties Income Trust|316.64M|316640000|206.78|887393|-70.97|6.36-21.8|6.45-6.93|6.5|48563709|1.21|48.87|539.34M|539340000|0.133|1|15.34|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|-3.3091|0.0062|0|0|0|0|2023-08-03|15/06/2023||-0.02||133620000|||2023-04-26|15/03/2023|-0.01|-0.07|132420000|133620000|||2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|||2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|||2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|||2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|||2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|||2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|||2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|||2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|||2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|||2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|||2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|||2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|||2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|||2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|||2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|||2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|||2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|||2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000||
2023-04-29 10:16:07|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|NOG|USD|Energy|Oil \u0026 Gas|United States|US6655313079|33|Northern Oil |2.82B|2820000000|33.17|1691983|28.62|21.45-39.1|32.06-33.48|32.31|85040790|2.05|3.49|1.83B|1830000000|9.26|1.36|4.1|2023-08-03|2023-08-03|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|1.8896|0.0693|0|0|0|0|2023-08-03|15/06/2023||1.88||453240000|||2023-05-04|15/03/2023||1.54||397530000|||2023-02-23|15/12/2022|1.43|1.65|445640000|391020000|||2022-11-08|15/09/2022|1.8|1.74|409140000|379750000|||2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|||2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|||2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|||2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|||2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|||2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|||2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|||2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|||2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|||2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|||2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|||2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|||2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|||2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|||2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|||2018-11-08|15/09/2018|1.1|0.11|102270000|124980000||
2023-04-29 10:16:12|02560|15475|/equities/astec-industries|R2000VALUE|ASTE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0462241011|4041|Astec Industries Inc|934.94M|934940000|206.78|96606|4.3|31.04-49.56|40.41-41.8|40.62|22648684|1.5||1.27B|1270000000|-0.004|0.52|1.26|2023-07-25|2023-07-25|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2836|-0.0042|0|0|0|0|2023-07-25|15/06/2023||0.604||344520000|||2023-05-03|15/03/2023||0.4768||338890000|||2023-03-01|15/12/2022|0.34|0.39|349900000|313550000|||2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|||2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|||2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|||2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|||2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|||2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|||2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|||2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|||2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|||2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|||2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|||2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|||2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|||2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|||2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|||2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|||2018-10-23|15/09/2018|0.3|0.59|256610000|276800000||
2023-04-29 10:16:18|02561|16073|/equities/first-defiance|R2000VALUE|PFC|USD|Financials|Banking Services|United States|US74052F1084|1124|Premier Financial Corp|591.43M|591430000|16.61|185347|-38.93|16.27-30.8|16.52-17.18|16.64|35606641|1.18|6.33|191.29M|191290000|2.64|1.24|7.41|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.3485|0.1841|0|0|0|0|2023-07-26|15/06/2023||0.715||79000000|||2023-04-25|15/03/2023|0.51|0.7|68750000|78800000|||2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|||2022-10-25|15/09/2022|0.79|0.7875|80020000|78700000|||2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|||2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|||2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|||2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|||2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|||2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|||2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|||2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|||2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|||2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|||2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|||2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|||2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|||2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|||2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|||2018-10-15|15/09/2018|0.55|0.55|37450000|37750000||
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2023-04-29 10:16:29|02563|39252|/equities/brookdale-senior-living|R2000VALUE|BKD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1124631045|28545|Brookdale Senior Living Inc|801.16M|801160000|206.78|2326758|-32.97|2.27-6.41|4.16-4.31|4.25|186751326|1.27|-3.4|2.74B|2740000000|-1.25|||2023-08-07|2023-08-07|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.08|0.0091|0|0|0|0|2023-08-07|15/06/2023||-0.305||755060000|||2023-05-08|15/03/2023||-0.3||755050000|||2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|||2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|||2022-08-08|15/06/2022|-0.45|-0.4025|689520000|685510000|||2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|||2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|||2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|||2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|||2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|||2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|||2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|||2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|||2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|||2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|||2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|||2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|||2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|||2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|||2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000||
2023-04-29 10:16:34|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|TMP|USD|Financials|Banking Services|United States|US8901101092|1022|Tompkins Financial Corporation|855.35M|855350000|206.78|52602|-22.69|57.23-85|58.08-59.58|59.03|14591451|0.63|12.48|305.46M|305460000|5.92|2.4|4.09|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.049|0.036|0|0|0|0|2023-07-21|15/06/2023||1.31||77130000|||2023-04-28|15/03/2023|1.35|1.35|74650000|77470000|||2023-01-27|15/12/2022|1.36|1.42|75650000|77600000|||2022-10-28|15/09/2022|1.48|1.55|78800000|79540000|||2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|||2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|||2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|||2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|||2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|||2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|||2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|||2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|||2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|||2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|||2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|||2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|||2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|||2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|||2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|||2018-10-19|15/09/2018|1.38|1.4|71770000|72070000||
2023-04-29 10:16:42|02565|942638|/equities/enova-international-inc|R2000VALUE|ENVA|USD|Financials|Banking Services|United States|US29357K1034|1463|Enova International Inc|1.38B|1380000000|43.92|253916|17.37|25.8-55.53|43.07-44.75|43.44|31334875|1.55|6.76|998.04M|998040000|6.48|||2023-07-27|2023-07-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0.3264|0.0211|0|0|0|0|2023-07-27|15/06/2023||1.8||481590000|||2023-04-25|15/03/2023|1.79|1.53|483000000|487020000|||2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|||2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|||2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|||2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|||2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|||2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|||2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|||2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|||2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|||2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|||2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|||2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|||2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|||2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|||2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|||2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|||2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|||2018-10-25|15/09/2018|0.46|0.47|293880000|267180000||
2023-04-29 10:16:47|02566|20893|/equities/proassurance-corp|R2000VALUE|PRA|USD|Financials|Insurance|United States|US74267C1062|1021|ProAssurance Corporation|971.01M|971010000|206.78|258912|-28.93|16.9-25.1|17.76-18.01|17.91|54065066|0.388||1.11B|1110000000|-0.007|0.2|1.11|2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2205|-0.011|0|0|0|0|2023-08-08|15/06/2023||0.278||253950000|||2023-05-09|15/03/2023||0.1853||256890000|||2023-02-27|15/12/2022|0.06|0.23|294710000|261270000|||2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|||2022-08-08|15/06/2022|0.3|0.1171|247270000|291570000|||2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|||2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|||2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|||2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|||2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|||2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|||2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|||2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|||2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|||2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|||2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|||2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|||2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|||2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|||2018-11-06|15/09/2018|0.42|0.41|206070000|199820000||
2023-04-29 10:16:52|02567|15705|/equities/city-holding-comp|R2000VALUE|CHCO|USD|Financials|Banking Services|United States|US1778351056|905|City Holding Company|1.39B|1390000000|91.19|91116|16.46|76.9-103|90.26-92.65|90.14|15260000|0.533|13.14|155.33M|155330000|7.03|2.6|2.9|2023-07-20|2023-07-20|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1299|0.1414|0|0|0|0|2023-07-20|15/06/2023||1.85||71770000|||2023-04-25|15/03/2023|1.63|1.84|72140000|70050000|||2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|||2022-10-18|15/09/2022|1.83|1.65|67030000|63530000|||2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|||2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|||2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|||2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|||2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|||2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|||2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|||2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|||2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|||2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|||2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|||2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|||2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|||2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|||2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|||2018-10-22|15/09/2018|1.33|1.19|51310000|49580000||
2023-04-29 10:16:57|02568|15404|/equities/amerisafe|R2000VALUE|AMSF|USD|Financials|Insurance|United States|US03071H1005|375|AMERISAFE Inc|1.07B|1070000000|55.65|86312|22.85|41.71-56.85|54.82-56.61|55.32|19143985|0.361|19.15|297.69M|297690000|2.9|1.36|2.46|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1716|-0.0081|0|0|0|0|2023-08-02|15/06/2023||0.71||75410000|||2023-04-26|15/03/2023|0.9|0.69|82490000|78960000|||2023-02-20|15/12/2022|0.84|0.77|79760000|56430000|||2022-10-26|15/09/2022|0.73|0.7475|68210000|67520000|||2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|||2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|||2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|||2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|||2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|||2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|||2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|||2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|||2020-07-30|15/06/2020|1|0.69|80290000|73390000|||2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|||2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|||2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|||2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|||2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|||2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|||2018-10-24|15/09/2018|1.01|0.8|85320000|89640000||
2023-04-29 10:17:03|02569|15519|/equities/bancfirst-corp|R2000VALUE|BANF|USD|Financials|Banking Services|United States|US05945F1030|1948|BancFirst Corporation|2.63B|2630000000|79.89|108453|-4.14|70.76-118.07|78.71-80.92|79.93|32899493|1.07|12.47|350.60M|350600000|6.54|1.6|2|2023-07-13|2023-07-13|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.9714|0.0507|0|0|0|0|2023-07-13|15/06/2023||1.61||155970000|||2023-04-25|15/03/2023|1.72|1.68|156980000|156360000|||2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|||2022-10-20|15/09/2022|1.65|1.52|150280000|142010000|||2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|||2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|||2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|||2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|||2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|||2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|||2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|||2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|||2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|||2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|||2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|||2019-10-17|15/09/2019|1|1.01|107910000|105410000|||2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|||2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|||2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|||2018-10-19|15/09/2018|0.98|0.92|98470000|97170000||
2023-04-29 10:17:08|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|AGM|USD|Financials|Banking Services|United States|US3131483063|158|Federal Agricultural Mortgage|1.42B|1420000000|206.78|77712|26.49|90.38-149.37|131.92-134|133.09|10801798|1.07|8.01|305.78M|305780000|13.99|4.4|3.24|2023-08-09|2023-08-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.0183|0.4189|0|0|0|0|2023-08-09|15/06/2023||2.94||71720000|||2023-05-09|15/03/2023||2.87||70470000|||2023-02-24|15/12/2022|3.16|2.92|76170000|70180000|||2022-11-07|15/09/2022|3.07|2.9|70320000|66020000|||2022-08-08|15/06/2022|2.83|2.83|65960000|65040000|||2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|||2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|||2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|||2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|||2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|||2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|||2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|||2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|||2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|||2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|||2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|||2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|||2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|||2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|||2018-11-08|15/09/2018|2.08|2.03|44360000|44680000||
2023-04-29 10:17:15|02571|15409|/equities/american-woodmark|R2000VALUE|AMWD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0305061097|10000|American Woodmark Corporation|840.42M|840420000|206.78|110775|3.5|40.7-60.78|49.14-50.92|49.14|16635295|1.86|10.77|2.09B|2090000000|4.71|||2023-05-30|2023-05-30|sell|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.285|0.0331|0|0|0|0|2023-05-30|15/04/2023||1.47||474370000|||2023-02-28|15/01/2023|1.46|1.78|480710000|508430000|||2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|||2022-08-30|15/07/2022|1.71|1.29|542890000|514110000|||2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|||2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|||2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|||2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|||2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|||2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|||2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|||2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|||2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|||2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|||2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|||2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|||2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|||2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|||2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|||2018-08-27|15/07/2018|1.41|1.45|428960000|429130000||
2023-04-29 10:17:20|02572|17107|/equities/safety-insurance|R2000VALUE|SAFT|USD|Financials|Insurance|United States|US78648T1007|552|Safety Insurance Group Inc|1.08B|1080000000|206.78|89368|-16.6|71-99.75|72.91-73.91|73.65|14800434|0.294|23.09|797.55M|797550000|3.17|3.6|4.84|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.3959|-0.0064|0|0|0|0|2023-05-03|15/03/2023||1.00|||||2023-02-22|15/12/2022|0.98|1.1|226600000||||2022-11-02|15/09/2022|1.13|1.15|217880000||||2022-08-03|15/06/2022|1.91|1.05|214580000||||2022-05-04|15/03/2022|0.99|1.15|189490000||||2022-02-23|15/12/2021|1.55|1.09|181570000||||2021-11-03|15/09/2021|1.7|1.15|211100000||||2021-08-04|15/06/2021|1.85|1.5|217230000||||2021-05-05|15/03/2021|1.93|1.65|192240000||||2021-02-24|15/12/2020|2.55|1.32|182630000||||2020-11-04|15/09/2020|2.53|1.45|213440000||||2020-08-05|15/06/2020|1.95|2.3|205300000||||2020-05-06|15/03/2020|1.57|1.35|197350000||||2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|||2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|||2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|||2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|||2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|||2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|||2018-08-01|15/06/2018|1.81|1.55|233000000|242000000||
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2023-04-29 10:17:38|02575|24344|/equities/universal-corp|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9134561094|11250|Universal Corporation|1.35B|1350000000|206.78|124437|-6.59|43.64-64.13|54.35-55.03|54.39|24555361|0.692|14.05|2.52B|2520000000|3.88|3.16|5.88|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-08|15/12/2022|1.67||795000000||||2022-11-03|15/09/2022|0.88||651000000||||2022-08-03|15/06/2022|0.27||429800000||||2022-05-25|15/03/2022|1.03||646970000||||2022-02-02|15/12/2021|1.4||652600000||||2021-11-03|15/09/2021|1.04||804000000||||2021-08-04|15/06/2021|0.3||350000000||||2021-05-26|15/03/2021|1.59||617600000||||2021-02-08|15/12/2020|2.19||672900000||||2020-11-05|15/09/2020|0.37||377000000||||2020-08-05|15/06/2020|0.02||315800000||||2020-05-27|15/03/2020|0.63||632100000||||2020-02-04|15/12/2019|1.04||505100000||||2019-11-12|15/09/2019|1.11||475900000||||2019-08-07|15/06/2019|0.19||296900000||||2019-05-22|15/03/2019|1.24||671700000||||2019-02-07|15/12/2018|1.73||636100000||||2018-11-08|15/09/2018|1.24||539600000||||2018-08-07|15/06/2018|0.25||379700000|||
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2023-04-29 10:17:50|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|GCP|USD|-|-|United States|US36164Y1010|1800|GCP Applied Technologies Inc|2.37B|2370000000|206.78|650759|2.27|20.76-32.28|31.99-32.01|31.99|74021514|0.754|177.18|731.20M|731200000|0.149|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.4525|-0.0233|0|0|0|0|2023-03-01|15/12/2022||0.16||270500000|||2022-11-10|15/09/2022||0.18||277300000|||2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|||2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|||2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|||2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|||2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|||2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|||2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|||2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|||2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|||2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|||2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|||2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|||2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|||2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|||2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|||2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|||2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|||2018-05-08|15/03/2018|0.01|0.03|250200000|249950000||
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2023-04-29 10:18:19|02579|15961|/equities/meridian-intersta|R2000VALUE|EBSB|USD|-|-|United States|US58958U1034|478|Meridian Interstate Bancorp Inc|1.22B|1220000000|206.78|1382810|0|18.64-25.72|23.89-24.95|24.65|50546859|1.11|15.82|||1.53|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|35|4|0|0|0.311|0.1581|0|0|0|0|2022-07-26|15/06/2022||0.35||52400000|||2022-04-26|15/03/2022||0.36||51220000|||2022-01-25|15/12/2021||0.36||52800000|||2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|||2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|||2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|||2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|||2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|||2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|||2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|||2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|||2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|||2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|||2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|||2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|||2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|||2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|||2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|||2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|||2017-10-24|15/09/2017|0.25|0.21|53220000|37250000||
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2023-04-29 10:18:28|02581|13066|/equities/tupperware-brands|R2000VALUE|TUP|USD|Consumer Cyclicals|Household Goods|United States|US8998961044|10000|Tupperware Brands Corporation|55.6M|55600000|47.07|2027231|-92.99|1.12-18.09|1.21-1.35|1.26|44478026|2.27|-4.08|1.31B|1310000000|-0.311|||2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|41|4|0|0|0.2005|0.0121|0|0|0|0|2023-08-02|15/06/2023||0.094||288300000|||2023-05-03|15/03/2023||-0.0418||237800000|||2023-03-01|15/12/2022|-0.24|0.22|313700000|294400000|||2022-11-02|15/09/2022|0.14|0.57|302800000|362700000|||2022-08-03|15/06/2022|0.41|0.1798|340400000|311750000|||2022-05-04|15/03/2022|0.12|0.5239|348100000|356800000|||2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|||2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|||2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|||2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|||2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|||2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|||2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|||2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|||2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|||2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|||2019-07-24|15/06/2019|0.98|1|475300000|491600000|||2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|||2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|||2018-10-24|15/09/2018|0.91|0.82|485800000|478330000||
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2023-04-29 17:09:58|02600|16151|/equities/german-american-b|R2000VALUE|GABC|USD|Financials|Banking Services|United States|US3738651047|894|German American Bancorp Inc|859.7M|859700000|206.78|71891|-19.23|28.23-40.7|28.48-29.3|29.08|29573439|0.68|9.15|149.99M|149990000|3.17|1|3.44|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.228|0.0402|0|0|0|0|2023-07-31|15/06/2023||0.715||66900000|||2023-04-25|15/03/2023|0.71|0.8|63980000|67660000|||2023-01-30|15/12/2022|0.83|0.838|66050000|67650000|||2022-10-31|15/09/2022|0.83|0.815|65800000|66620000|||2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|||2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|||2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|||2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|||2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|||2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|||2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|||2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|||2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|||2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|||2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|||2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|||2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|||2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|||2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|||2018-10-29|15/09/2018|0.55|0.56|37510000|38390000||
2023-04-29 17:10:03|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|SMP|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8536661056|5000|Standard Motor Products Inc|805.6M|805600000|206.78|114854|-16.89|31.61-48.24|35.56-36.18|35.73|22371688|0.565|14.03|1.37B|1370000000|2.55|1.16|3.2|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1224|0.0099|0|0|0|0|2023-08-02|15/06/2023||0.98||374780000|||2023-05-02|15/03/2023||0.5833||326830000|||2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|||2022-10-28|15/09/2022|1.05|0.9667|381370000|378130000|||2022-08-03|15/06/2022|0.93|1.18|359410000|356590000|||2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|||2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|||2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|||2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|||2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|||2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|||2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|||2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|||2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|||2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|||2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|||2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|||2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|||2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|||2018-10-26|15/09/2018|0.83|0.83|296620000|291320000||
2023-04-29 17:10:07|02602|16667|/equities/marten-transport|R2000VALUE|MRTN|USD|Industrials|Freight \u0026 Logistics Services|United States|US5730751089|4575|Marten Transport Ltd|1.64B|1640000000|29.28|269382|13.62|16-23.43|19.66-20.39|19.93|81233741|0.89|15.47|1.27B|1270000000|1.3|0.24|1.19|2023-07-20|2023-07-20|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|36.13|28|47|28|40|4|0|0|0.5982|0.0119|0|0|0|0|2023-07-20|15/06/2023||0.325||332250000|||2023-04-18|15/03/2023|0.28|0.28|298020000|311560000|||2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|||2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|||2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|||2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|||2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|||2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|||2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|||2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|||2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|||2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|||2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|||2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|||2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|||2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|||2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|||2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|||2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|||2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000||
2023-04-29 17:10:12|02603|16442|/equities/kaman-corp|R2000VALUE|KAMN|USD|Industrials|Aerospace \u0026 Defense|United States|US4835481031|2846|Kaman Corporation|618.83M|618830000|206.78|136841|-45.73|18.88-39.77|21.55-22.29|21.72|28039580|1|-13.36|490.82M|490820000|-1.65|0.8|3.63|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0542|-0.0306|0|0|0|0|2023-08-03|15/06/2023||0.075||183050000|||2023-05-02|15/03/2023||0.02||181350000|||2023-02-23|15/12/2022|0.42|0.25|197100000|206000000|||2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|||2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|||2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|||2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|||2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|||2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|||2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|||2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|||2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|||2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|||2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|||2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|||2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|||2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|||2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|||2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|||2018-11-01|15/09/2018|0.57|0.67|443060000|468680000||
2023-04-29 17:10:18|02604|16233|/equities/hawaiian-holdings|R2000VALUE|HA|USD|Industrials|Passenger Transportation Services|United States|US4198791018|7112|Hawaiian Holdings Inc|429.39M|429390000|206.78|1474781|-52.71|7.44-18.25|7.86-8.39|7.84|51547554|1.93|-1.97|2.78B|2780000000|-3.99|||2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.005|-0.001|0|0|0|0|2023-07-25|15/06/2023||-0.4957||753050000|||2023-04-25|15/03/2023|-2.17|-2.36|612600000|605150000|||2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|||2022-10-25|15/09/2022|-0.15|-0.1817|741150000|745850000|||2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|||2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|||2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|||2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|||2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|||2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|||2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|||2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|||2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|||2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|||2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|||2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|||2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|||2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|||2019-01-29|15/12/2018|1|1|697470000|696980000|||2018-10-23|15/09/2018|1.91|1.74|759090000|762000000||
2023-04-29 17:10:23|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|ENDPQ|USD|Healthcare|Pharmaceuticals|United States|IE00BJ3V9050|2861|Endo International PLC|14.11M|14110000|206.78|565810|-97.17|0.06-2.37|0.06-0.0645|0.0625|235219612|1.59|-0.01|2.32B|2320000000|-12.45|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4392|0.0503|0|0|0|0|2023-08-09|15/06/2023||0.022||546700000|||2023-05-11|15/03/2023||0.259||525000000|||2023-03-06|15/12/2022|0.8|0.31|555810000|568400000|||2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|||2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|||2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|||2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|||2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|||2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|||2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|||2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|||2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|||2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|||2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|||2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|||2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|||2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|||2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|||2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|||2018-11-08|15/09/2018|0.71|0.59|745470000|694910000||
2023-04-29 17:10:28|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|18460|Ingles Markets Incorporated|1.75B|1750000000|206.78|85345|-2.14|78.32-102.99|91.88-94.42|93.47|18994376|0.641|6.34|5.78B|5780000000|14.53|0.66|0.72|2023-05-04|2023-05-04|sell|strong_buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|38|4|0|0|0|-0.0185|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-02|15/12/2022|3.65||1490000000||||2022-11-23|15/09/2022|3.69||1450000000||||2022-08-04|15/06/2022|2.87||1460000000||||2022-05-05|15/03/2022|2.9||1380000000||||2022-02-03|15/12/2021|3.37||1390000000||||2021-12-14|15/09/2021|3.78||1340000000||||2021-08-05|15/06/2021|3.03||1280000000||||2021-05-05|15/03/2021|2.58||1180000000||||2021-02-04|15/12/2020|2.66||1190000000||||2020-12-08|15/09/2020|2.86||1200000000||||2020-08-06|15/06/2020|3.1||1190000000||||2020-05-07|15/03/2020|1.99||1150000000||||2020-02-06|15/12/2019|0.87||1080000000||||2019-12-10|15/09/2019|1.04||1080000000||||2019-08-08|15/06/2019|1.16||1060000000|1080000000|||2019-05-08|15/03/2019|0.74||1000000000||||2019-02-07|15/12/2018|1.09||1060000000||||2018-12-07|15/09/2018|0.91||1060000000||||2018-08-09|15/06/2018|0.9135||1030000000|||
2023-04-29 17:10:34|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|6500|TrueBlue Inc|470M|470000000|206.78|239354|-41.57|14.2-26.61|15.13-15.57|15.4|31023360|1.45|10.53|2.17B|2170000000|1.46|||2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3275|0.0325|0|0|0|0|2023-07-31|15/06/2023||0.2625||488950000|||2023-04-24|15/03/2023|-0.06|-0.11|465000000|465300000|||2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|||2022-10-24|15/09/2022|0.75|0.7475|575720000|587220000|||2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|||2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|||2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|||2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|||2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|||2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|||2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|||2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|||2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|||2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|||2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|||2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|||2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|||2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|||2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|||2018-11-05|15/09/2018|0.79|0.78|680370000|672390000||
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2023-04-29 17:10:42|02609|16188|/equities/great-lakes-dredg|R2000VALUE|GLDD|USD|Industrials|Construction \u0026 Engineering|United States|US3906071093|429|Great Lakes Dredge |380.09M|380090000|206.78|635598|-58.72|4.74-15.4|5.45-5.84|5.44|66333514|0.947|-11.14|648.79M|648790000|-0.516|||2023-05-02|2023-05-02|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.2968|-0.0378|0|0|0|0|2023-08-02|15/06/2023||-0.1033||156870000|||2023-05-02|15/03/2023||-0.0867||161670000|||2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|||2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|||2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|||2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|||2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|||2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|||2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|||2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|||2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|||2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|||2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|||2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|||2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|||2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|||2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|||2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|||2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|||2018-11-06|15/09/2018|0.18|0.04|204320000|199250000||
2023-04-29 17:10:48|02610|17531|/equities/washington-trust|R2000VALUE|WASH|USD|Financials|Banking Services|United States|US9406101082|623|Washington Trust Bancorp Inc|482.31M|482310000|206.78|128699|-41.74|28.04-55.93|28.04-28.61|28.45|17157849|0.737|7.11|157.59M|157590000|3.95|2.24|7.97|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.057|0.2308|0|0|0|0|2023-07-24|15/06/2023||0.96||55890000|||2023-04-24|15/03/2023|0.74|0.88|50500000|54710000|||2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|||2022-10-24|15/09/2022|1.08|1|57050000|55830000|||2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|||2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|||2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|||2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|||2021-07-21|15/06/2021|1|1.07|55350000|56980000|||2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|||2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|||2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|||2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|||2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|||2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|||2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|||2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|||2019-04-22|15/03/2019|1|0.95|49950000|48570000|||2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|||2018-10-22|15/09/2018|1.01|0.98|48660000|49170000||
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2023-04-29 17:10:59|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|BTU|USD|Energy|Coal|United States|US7045511000|4900|Peabody Energy Corp|3.48B|3480000000|206.78|4161255|-1.96|17.42-32.89|23.5-24.15|23.82|144712482|1.03|2.3|5.65B|5650000000|11.36|0.3|1.26|2023-07-27|2023-07-27|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|27|4|0|0|0.6364|-0.0126|0|0|0|0|2023-07-27|15/06/2023||1.95||1320000000|||2023-04-27|15/03/2023|1.68|1.46|1360000000|1290000000|||2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|||2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|||2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|||2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|||2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|||2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|||2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|||2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|||2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|||2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|||2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|||2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|||2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|||2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|||2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|||2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|||2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|||2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000||
2023-04-29 17:11:03|02613|17129|/equities/scholastic-corp|R2000VALUE|SCHL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8070661058|5805|Scholastic Corporation|1.27B|1270000000|206.78|187329|3.39|28.22-48.28|37.47-38.72|37.39|33048156|1.1|20.99|1.69B|1690000000|1.83|0.8|2.08|2023-07-20|2023-07-20|buy|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|232.6|25|291|163.1|39|4|0|0|-0.462|-0.0109|0|0|0|0|2023-07-20|15/05/2023|||||||2023-03-23|15/02/2023|-0.57||324900000||||2022-12-15|15/11/2022|2.12||587900000||||2022-09-22|15/08/2022|-1.33||262900000||||2022-07-21|15/05/2022|1.72||514400000||||2022-03-17|15/02/2022|-0.44||344500000||||2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|||2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|||2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|||2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|||2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|||2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|||2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|||2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|||2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|||2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|||2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|||2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|||2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|||2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000||
2023-04-29 17:11:10|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|BMTC|USD|Financials|Banking Services|United States|US1176651099|620|Bryn Mawr Bank Corporation|895.74M|895740000|206.78|924797|0|38.05-50.29|44.78-46.07|45.73|19900823|0.837|12.46|||3.61|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|34|4|0|0|-0.0466|0.1706|0|0|0|0|2022-07-21|15/06/2022||0.74||58000000|||2022-04-25|15/03/2022||0.71||57000000|||2022-01-20|15/12/2021||0.67||56400000|||2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|||2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|||2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|||2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|||2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|||2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|||2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|||2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|||2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|||2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|||2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|||2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|||2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|||2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|||2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|||2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|||2017-10-19|15/09/2017|0.65|0.60|48780000|32200000||
2023-04-29 17:11:14|02615|1164645|/equities/netstreit-corp|R2000VALUE|NTST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64119V3033|19|Netstreit Corp|1.12B|1120000000|18.22|672353|-19.49|17.07-21.81|17.77-18.26|17.79|61370239|0.917|126.09|104.40M|104400000|0.144|0.8|4.5|2023-07-27|2023-07-27|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|232.6|25|291|163.1|16|4|0|0|2.5986|0.1259|0|0|0|0|2023-07-27|15/06/2023||0.035||29190000|||2023-04-26|15/03/2023|0.03|0.03|28470000|28160000|||2023-02-23|15/12/2022|0.29|0.03|47550000|25770000|||2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|||2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|||2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|||2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|||2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|||2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|||2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|||2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|||2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|||2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|||2020-07-17|15/12/2019|-0.68||20320000||||2020-07-17|15/03/2019|-0.26||5790000||||2020-06-03|15/03/2020|-0.12||5510000|||||||
2023-04-29 17:11:19|02616|40973|/equities/alcobra-ltd|R2000VALUE|ARCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969T1097|177|Arcturus Therapeutics Holdings Inc|706.91M|706910000|26.62|480279|32.83|11.7-29.1|25.43-27.15|25.93|26555483|2.61|75.62|205.99M|205990000|0.354|||2023-05-09|2023-05-09|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.2691|2.1579|0|0|0|0|2023-05-09|15/03/2023||0.06||37940000|||2023-03-28|15/12/2022|4.33|0.98|160290000|72680000|||2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|||2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|||2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|||2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|||2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|||2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|||2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|||2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|||2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|||2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|||2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|||2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|||2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|||2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|||2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|||2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|||2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|||2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000||
2023-04-29 17:11:23|02617|1055312|/equities/consol-energy-k|R2000VALUE|CEIX|USD|Energy|Coal|United States|US20854L1089|1860|Consol Energy Inc|2.04B|2040000000|206.78|877216|24.73|39.62-79.17|57.73-59.54|59.66|34460537|1.86|4.41|2.29B|2290000000|13.41|4.4|8.24|2023-05-02|2023-05-02|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.2677|0.0124|0|0|0|0|2023-08-03|15/06/2023||5.4||610150000|||2023-05-02|15/03/2023||5.04||592750000|||2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|||2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|||2022-08-04|15/06/2022|3.54|2.27|544610000|445250000|||2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|||2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|||2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|||2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|||2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|||2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|||2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|||2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|||2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|||2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|||2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|||2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|||2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|||2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|||2018-11-01|15/09/2018|0.2|0.55|324200000|324200000||
2023-04-29 17:11:27|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|VNDA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9216591084|278|Vanda Pharmaceuticals Inc|352.7M|352700000|206.78|567402|-39.74|6.05-11.9|6.08-6.26|6.2|57443639|0.628|55.14|254.38M|254380000|0.111|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|1.0582|0.0359|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|||2022-11-02|15/09/2022|0.06|0.1|65320000|71000000|||2022-08-03|15/06/2022|0.05|0.14|64390000|67000000|||2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|||2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|||2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|||2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|||2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|||2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|||2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|||2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|||2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|||2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|||2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|||2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|||2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|||2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|||2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|||2018-08-01|15/06/2018|0.14|0.02|47350000|47280000||
2023-04-29 17:11:33|02619|39106|/equities/quality-systems-inc|R2000VALUE|NXGN|USD|Technology|Software \u0026 IT Services|United States|US65343C1027|2655|Nextgen Healthcare Inc|1.11B|1110000000|206.78|356919|-12.9|16.13-21.99|16.67-17.07|16.99|66021556|1.04|49.06|625.88M|625880000|0.341|||2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1141|0.0231|0|0|0|0|2023-08-01|15/06/2023||0.24||171990000|||2023-05-18|15/03/2023||0.2865||171130000|||2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|||2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|||2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|||2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|||2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|||2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|||2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|||2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|||2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|||2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|||2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|||2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|||2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|||2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|||2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|||2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|||2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|||2018-10-30|15/09/2018|0.24|0.19|130320000|134550000||
2023-04-29 17:11:38|02620|20994|/equities/geo-group-inc|R2000VALUE|GEO|USD|Industrials|Professional \u0026 Commercial Services|United States|US36162J1060|18000|Geo Group Inc|938M|938000000|206.78|2445586|11.56|5.745-12.445|7.19-7.57|7.19|124568023|0.707|6.59|2.43B|2430000000|1.09|||2023-08-01|2023-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1386|0.056|0|0|0|0|2023-08-01|15/06/2023||0.2433||611320000|||2023-04-25|15/03/2023|0.22|0.23|608200000|605600000|||2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|||2022-10-27|15/09/2022|0.33|0.34|616680000|605850000|||2022-08-02|15/06/2022|0.42|0.3133|588180000|561500000|||2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|||2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|||2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|||2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|||2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|||2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|||2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|||2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|||2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|||2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|||2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|||2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|||2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|||2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|||2018-11-07|15/09/2018|0.38|0.36|583530000|588440000||
2023-04-29 17:11:42|02621|20921|/equities/dht-holdings-inc|R2000VALUE|DHT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2065G1219|18|DHT Holdings Inc|1.55B|1550000000|206.78|2441770|63.9|4.98-12.13|9.36-9.615|9.55|162986561|-0.213|25.45|473.66M|473660000|0.374|1.52|16.02|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1505|0.0796|0|0|0|0|2023-08-08|15/06/2023||0.3112||103000000|||2023-05-08|15/03/2023||0.251||95610000|||2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|||2022-11-07|15/09/2022|-0.0102|-0.0119|57060000|56810000|||2022-08-10|15/06/2022|0.06|-0.0567|54050000|49890000|||2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|||2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|||2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|||2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|||2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|||2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|||2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|||2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|||2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|||2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|||2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|||2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|||2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|||2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|||2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000||
2023-04-29 17:11:48|02622|17116|/equities/echostar-corp|R2000VALUE|SATS|USD|Technology|Telecommunications Services|United States|US2787681061|2300|EchoStar Corporation|1.43B|1430000000|206.78|235172|-29.78|15.26-24.64|16.94-17.35|17.16|83606353|0.739|8.08|2.00B|2000000000|2.11|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1212|0.0065|0|0|0|0|2023-08-02|15/06/2023||0.28||469700000|||2023-05-04|15/03/2023||0.27||448000000|||2023-02-23|15/12/2022|0.59|0.2915|499860000|483250000|||2022-11-03|15/09/2022|0.27|0.303|497390000|492050000|||2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|||2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|||2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|||2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|||2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|||2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|||2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|||2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|||2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|||2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|||2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|||2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|||2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|||2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|||2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|||2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000||
2023-04-29 17:11:54|02623|24340|/equities/weis-markets-inc|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9488491047|23000|Weis Markets Inc|2.22B|2220000000|206.78|73407|1.75|71.05-95.57|82.28-83.76|83.5|26898443|0.336|17.75|4.70B|4700000000|4.65|1.36|1.65|2023-05-01|2023-05-01|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|37|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-27|15/12/2022|1.07||1310000000||||2022-10-31|15/09/2022|1.07||1150000000||||2022-08-01|15/06/2022|1.35||1140000000||||2022-05-02|15/03/2022|1.17||1100000000||||2022-03-07|15/12/2021|0.84||1110000000||||2021-11-01|15/09/2021|1.06||1060000000||||2021-08-02|15/06/2021|1.24||1050000000||||2021-05-03|15/03/2021|0.9||1010000000||||2021-03-09|15/12/2020|0.72||1030000000||||2020-11-02|15/09/2020|1.16||1000000000||||2020-08-03|15/06/2020|1.54||1100000000||||2020-05-04|15/03/2020|0.99||985800000||||2020-03-09|15/12/2019|0.7||902400000||||2019-11-04|15/09/2019|0.53||876200000||||2019-08-02|15/06/2019|0.76||888000000||||2019-05-03|15/03/2019|0.53||876700000||||2019-03-11|15/12/2018|0.49||893000000||||2018-11-02|15/09/2018|0.53||869100000||||2018-08-03|15/06/2018|0.71||871100000|||
2023-04-29 17:11:58|02624|39250|/equities/invesco-mortgage|R2000VALUE|IVR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46131B7047|0|Invesco Mortgage Capital Inc|441.38M|441380000|10.61|970695|-41.7|9.6-18.8|10.45-10.67|10.37|41600000|1.56|-0.86|-377.59M|-377590000|-12.21|1.6|15.11|2023-05-03|2023-05-03|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-2.3108|0.246|0|0|0|0|2023-08-09|15/06/2023||1.39||69270000|||2023-05-03|15/03/2023||1.48||69920000|||2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|||2022-11-02|15/09/2022|1.39|0.908|31720000|47360000|||2022-08-04|15/06/2022|1.4|0.8665|41100000|41500000|||2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|||2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|||2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|||2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|||2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|||2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|||2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|||2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|||2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|||2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|||2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|||2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|||2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|||2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|||2018-11-07|15/09/2018|0.41|0.42|70800000|67980000||
2023-04-29 17:12:03|02625|1129434|/equities/parsons-corp|R2000VALUE|PSN|USD|Technology|Software \u0026 IT Services|United States|US70202L1026|17000|Parsons Corp|4.55B|4550000000|206.78|524177|18.05|34.46-50.15|43.37-43.88|43.55|104709490|0.851|46.68|4.20B|4200000000|0.932|||2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|20|4|0|0|0.1308|0.0095|0|0|0|0|2023-08-02|15/06/2023||0.524||1110000000|||2023-05-03|15/03/2023||0.444||1060000000|||2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|||2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|||2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|||2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|||2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|||2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|||2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|||2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|||2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|||2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|||2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|||2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|||2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|||2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|||2019-11-12|15/09/2018|0.43||976200000||||2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|||2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|||2019-02-27|15/12/2018|0.14||928920000|||
2023-04-29 17:12:07|02626|17264|/equities/state-auto-financial|R2000VALUE|STFC|USD|Financials|Insurance|United States|US8557071052|2025|State Auto Financial Corporation|2.32B|2320000000|206.78|91898|0|16.4-52.14|51.96-52.14|52.01|44512210|0.35|32.33|1.66B|1660000000|1.63|0.4|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||232.6|25|291|163.1|36|4|0|0|0.4933|-0.0098|0|0|0|0|2022-08-04|15/06/2022||-0.06||428800000|||2022-05-05|15/03/2022||-0.06||373000000|||2022-02-17|15/12/2021||0.3||363100000|||2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|||2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|||2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|||2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|||2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|||2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|||2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|||2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|||2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|||2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|||2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|||2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|||2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|||2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|||2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|||2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|||2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000||
2023-04-29 17:12:15|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|0|Comstock Resources Inc|3.19B|3190000000|206.78|5245881|-31.91|9.71-22.11|11.13-11.61|11.13|277510165|1.2|2.43|3.63B|3630000000|4.75|0.5|4.69|2023-05-02|2023-05-02|buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.6424|0.0382|0|0|0|0|2023-08-01|15/06/2023||0.1607||389790000|||2023-05-02|15/03/2023||0.3494||467530000|||2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|||2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|||2022-08-01|15/06/2022|1|0.9482|861340000|694510000|||2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|||2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|||2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|||2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|||2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|||2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|||2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|||2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|||2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|||2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|||2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|||2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|||2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|||2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|||2018-11-08|15/09/2018|0.01|0.03|102710000|97440000||
2023-04-29 17:12:20|02628|17141|/equities/scansource|R2000VALUE|SCSC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US8060371072|2700|ScanSource Inc|693.3M|693300000|206.78|108681|-21.68|25.75-41.01|27.11-27.58|27.03|25349304|1.45|7.41|2.80B|2800000000|3.68|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0848|0.0225|0|0|0|0|2023-08-22|15/06/2023||1.05||995070000|||2023-05-09|15/03/2023||0.93||884530000|||2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|||2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|||2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|||2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|||2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|||2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|||2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|||2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|||2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|||2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|||2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|||2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|||2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|||2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|||2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|||2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|||2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|||2018-11-06|15/09/2018|0.89|0.86|972900000|976970000||
2023-04-29 17:12:25|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|RC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US75574U1016|600|Ready Capital Corp|1.21B|1210000000|206.78|1374287|-28.08|9.36-15.45|10.56-10.8|10.57|112326351|1.44|6.48|516.02M|516020000|1.65|1.6|15.43|2023-05-08|2023-05-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0712|0.2665|0|0|0|0|2023-08-09|15/06/2023||0.4058||158450000|||2023-05-08|15/03/2023||0.41||157290000|||2023-02-27|15/12/2022|0.42|0.425|106050000|158290000|||2022-11-07|15/09/2022|0.44|0.4488|149060000|146170000|||2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|||2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|||2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|||2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|||2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|||2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|||2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|||2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|||2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|||2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|||2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|||2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|||2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|||2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|||2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|||2018-11-07|15/09/2018|0.48|0.42|34340000|38160000||
2023-04-29 17:12:29|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000|Zumiez Inc|345.32M|345320000|206.78|427563|-54.36|16.43-38.5|17.31-17.7|17.32|19749327|1.5|15.95|958.38M|958380000|1.1|||2023-06-08|2023-06-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.7804|0.0281|0|0|0|0|2023-06-08|15/04/2023||-0.8667||192370000|||2023-03-09|15/01/2023|0.59|0.49|280100000|267790000|||2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|||2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|||2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|||2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|||2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|||2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|||2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|||2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|||2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|||2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|||2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|||2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|||2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|||2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|||2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|||2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|||2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|||2018-09-06|15/07/2018|0.17|0.13|218970000|218500000||
2023-04-29 17:12:34|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|11700|Genesco Inc|436.69M|436690000|206.78|183813|-46.39|33.54-66.42|34.47-35.06|34.77|12599115|1.93|5.98|2.38B|2380000000|5.77|||2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.3353|0.0006|0|0|0|0|2023-05-25|15/04/2023||0.54||484000000|||2023-03-09|15/01/2023|3.06|3.02|725000000|727400000|||2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|||2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|||2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|||2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|||2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|||2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|||2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|||2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|||2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|||2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|||2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|||2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|||2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|||2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|||2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|||2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|||2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|||2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000||
2023-04-29 17:12:38|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|920|Univest Corporation Pennsylvania|589.36M|589360000|206.78|108041|-20.32|20.03-29.06|20.03-20.59|20.19|29292008|0.91|7.56|201.89M|201890000|2.69|0.84|4.16|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0305|0.086|0|0|0|0|2023-07-26|15/06/2023||0.73||82150000|||2023-04-26|15/03/2023|0.71|0.75|79000000|82050000|||2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|||2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|||2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|||2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|||2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|||2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|||2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|||2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|||2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|||2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|||2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|||2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|||2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|||2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|||2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|||2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|||2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|||2018-10-24|15/09/2018|0.51|0.49|55280000|54750000||
2023-04-29 17:12:42|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6359061008|12355|National HealthCare Corporation|889.23M|889230000|33.04|85798|-16.16|51.56-72.68|57.73-58.17|58.05|15355389|0.308|39.76|1.07B|1070000000|1.46|2.28|3.97|2023-05-05|2023-05-05|buy|sell|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|49.08|27|86|30|35|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-17|15/12/2022|0.41||264600000||||2022-11-03|15/09/2022|-0.16||270800000||||2022-08-05|15/06/2022|0.21||271400000||||2022-05-06|15/03/2022|0.99||279000000||||2022-02-18|15/12/2021|1.02||283400000||||2021-11-05|15/09/2021|-0.22||276700000||||2021-08-06|15/06/2021|6.8||263200000||||2021-05-07|15/03/2021|1.08||251000000||||2021-02-19|15/12/2020|1.79||259800000||||2020-11-05|15/09/2020|0.88||250600000||||2020-08-06|15/06/2020|0.92||261600000||||2020-05-08|15/03/2020|-1.76||256100000||||2020-02-20|15/12/2019|1.09||253900000||||2019-11-07|15/09/2019|1.27||247100000||||2019-08-08|15/06/2019|0.84||247200000||||2019-05-10|15/03/2019|1.39||248300000||||2019-02-21|15/12/2018|1.16||248900000||||2018-11-09|15/09/2018|1.03||246300000||||2018-08-10|15/06/2018|1.47||242100000|||
2023-04-29 17:12:47|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|TSC|USD|Financials|Banking Services|United States|US89678F1003|376|TriState Capital Holdings Inc|1.03B|1030000000|206.78|298555|-3.96|18.35-34.87|30.15-31.52|30.58|33636862|1.97|16.64|247.63M|247630000|1.91|||0000-00-00|-0001-11-30|buy|buy||strong_buy|strong_sell||strong_buy|neutral||232.6|25|291|163.1|34|4|0|0|0.1196|0.0453|0|0|0|0|2022-07-20|15/06/2022||0.48||72320000|||2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|||2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|||2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|||2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|||2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|||2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|||2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|||2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|||2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|||2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|||2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|||2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|||2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|||2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|||2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|||2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|||2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|||2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|||2017-10-18|15/09/2017|0.34|0.30|47280000|36340000||
2023-04-29 17:12:53|02635|16760|/equities/netgear|R2000VALUE|NTGR|USD|Technology|Communications \u0026 Networking|United States|US64111Q1040|691|NETGEAR Inc|410.52M|410520000|14.13|142519|-36.12|13.3-26.79|13.99-14.77|14.51|29053342|0.736|-19.53|902.82M|902820000|-0.743|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1529|0.0197|0|0|0|0|2023-07-26|15/06/2023||0.063||205120000|||2023-04-26|15/03/2023|-0.19|-0.1|180900000|193880000|||2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|||2022-10-26|15/09/2022|0.21|0.084|249590000|244550000|||2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|||2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|||2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|||2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|||2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|||2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|||2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|||2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|||2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|||2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|||2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|||2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|||2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|||2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|||2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|||2018-10-25|15/09/2018|0.76|0.47|400590000|387080000||
2023-04-29 17:12:58|02636|17244|/equities/1st-source-corp|R2000VALUE|SRCE|USD|Financials|Banking Services|United States|US3369011032|1150|1st Source Corporation|1.03B|1030000000|206.78|62584|-6.42|41.11-59.94|41.52-42.43|41.8|24695552|0.909|8.37|326.81M|326810000|4.99|1.28|3.07|2023-07-20|2023-07-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.0651|0.0126|0|0|0|0|2023-07-20|15/06/2023||1.14||94170000|||2023-04-20|15/03/2023|1.25|1.25|89570000|92970000|||2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|||2022-10-20|15/09/2022|1.32|1.16|88470000|88320000|||2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|||2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|||2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|||2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|||2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|||2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|||2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|||2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|||2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|||2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|||2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|||2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|||2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|||2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|||2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|||2018-10-18|15/09/2018|0.76|0.89|71880000|79100000||
2023-04-29 17:13:05|02637|39243|/equities/senior-housing|R2000VALUE|DHC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25525P1075|600|Diversified Healthcare Trust|218.93M|218930000|206.78|4628470|-60.63|0.61-2.49|0.905-0.962|0.908|239682467|1.71|-13.82|1.28B|1280000000|-0.066|0.04|4.43|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0972|0.025|0|0|0|0|2023-08-10|15/06/2023||-0.25||344790000|||2023-05-08|15/03/2023||-0.26||338370000|||2023-03-01|15/12/2022|0.03|-0.28|336890000|330400000|||2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|||2022-08-03|15/06/2022|-0.3013|-0.29|313030000|319100000|||2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|||2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|||2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|||2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|||2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|||2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|||2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|||2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|||2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|||2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|||2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|||2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|||2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|||2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|||2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000||
2023-04-29 17:13:10|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|PEBO|USD|Financials|Banking Services|United States|US7097891011|1267|Peoples Bancorp Inc|731.08M|731080000|26.06|138516|-6.9|24.68-32.24|25.89-27.04|26.26|28053761|0.789|7.1|198.20M|198200000|3.72|1.56|5.99|2023-07-25|2023-07-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.033|0.0243|0|0|0|0|2023-07-25|15/06/2023||0.7824||98030000|||2023-04-25|15/03/2023|0.96|0.91|94520000|91950000|||2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|||2022-10-25|15/09/2022|1.01|0.8283|87820000|83670000|||2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|||2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|||2022-01-25|15/12/2021|1|0.7457|73980000|73490000|||2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|||2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|||2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|||2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|||2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|||2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|||2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|||2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|||2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|||2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|||2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|||2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|||2018-10-23|15/09/2018|0.69|0.66|47890000|47330000||
2023-04-29 17:13:16|02639|17008|/equities/qcr-holdings|R2000VALUE|QCRH|USD|Financials|Banking Services|United States|US74727A1043|963|QCR Holdings Inc|691.95M|691950000|206.78|60579|-24.59|38.28-62.85|40.25-41.71|40.94|16713775|0.948|6.85|235.32M|235320000|6.05|0.24|0.58|2023-07-25|2023-07-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.3973|0.1731|0|0|0|0|2023-07-25|15/06/2023||1.56||87630000|||2023-04-26|15/03/2023|-1.65|1.51|82650000|86440000|||2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|||2022-10-26|15/09/2022|1.69|1.67|81860000|88450000|||2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|||2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|||2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|||2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|||2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|||2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|||2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|||2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|||2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|||2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|||2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|||2019-10-23|15/09/2019|1|0.91|60630000|54160000|||2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|||2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|||2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|||2018-10-29|15/09/2018|0.65|0.76|47120000|46190000||
2023-04-29 17:13:22|02640|15959|/equities/ebix-inc|R2000VALUE|EBIX|USD|Technology|Software \u0026 IT Services|United States|US2787152063|10030|Ebix Inc|502.48M|502480000|206.78|539524|-46.51|11.74-33.42|16.25-16.63|16.35|30902615|2.42|7.8|1.05B|1050000000|2.1|0.3|1.85|2023-05-10|2023-05-10|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.1201|0.0699|0|0|0|0|2023-08-09|15/06/2023||0.29||238000000|||2023-05-10|15/03/2023||0.19||227000000|||2023-03-15|15/12/2022|0.36|0.68|255200000|251050000|||2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|||2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|||2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|||2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|||2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|||2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|||2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|||2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|||2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|||2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|||2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|||2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|||2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|||2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|||2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|||2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|||2018-11-08|15/09/2018|0.92|0.95|128640000|128630000||
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2023-04-29 17:14:15|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|BHE|USD|Technology|Electronic Equipment \u0026 Parts|United States|US08160H1014|11873|Benchmark Electronics Inc|759.97M|759970000|206.78|228534|-11.3|20.77-30|21.19-21.41|21.25|35595740|1.02|10.96|2.89B|2890000000|1.94|0.66|3.09|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0758|0.0272|0|0|0|0|2023-07-26|15/06/2023||0.4616||680780000|||2023-05-03|15/03/2023||0.4201||660750000|||2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|||2022-10-26|15/09/2022|0.57|0.5225|772000000|738500000|||2022-08-03|15/06/2022|0.5|0.41|728000000|635000000|||2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|||2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|||2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|||2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|||2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|||2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|||2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|||2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|||2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|||2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|||2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|||2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|||2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|||2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|||2018-10-30|15/09/2018|0.33|0.31|640690000|631500000||
2023-04-29 17:14:20|02650|41187|/equities/third-point-rens|R2000VALUE|SPNT|USD|Financials|Insurance|United States|BMG8192H1060|1147|Siriuspoint Ltd|1.4B|1400000000|206.78|565379|31.47|4.07-9.68|8.61-8.74|8.69|161132525|0.995|-3.43|2.11B|2110000000|-2.51|||2023-05-03|2023-05-03|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.1188|1.0676|0|0|0|0|2023-05-03|15/03/2023||0.2045|||||2023-02-23|15/12/2022|-0.17|0.45|673600000||||2022-11-02|15/09/2022|-0.61|0.2|843800000||||2022-08-03|15/06/2022|-0.38|-0.1498|812600000||||2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||||2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|||2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|||2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|||2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|||2021-02-23|15/12/2020|1.43|2|165550000|83810000|||2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|||2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|||2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|||2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|||2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|||2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|||2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|||2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|||2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|||2018-07-31|15/06/2018|0.19|0.05|49770000|62000000||
2023-04-29 17:14:25|02651|31040|/equities/homestreet-inc|R2000VALUE|HMST|USD|Financials|Banking Services|United States|US43785V1026|913|HomeStreet Inc|183.17M|183170000|206.78|204425|-75.88|9.63-42.56|9.63-10.49|10.34|18767811|0.947|3.52|211.09M|211090000|2.76|0.4|3.55|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1386|0.0095|0|0|0|0|2023-07-24|15/06/2023||0.5725||67240000|||2023-04-24|15/03/2023|0.27|0.4|59570000|63080000|||2023-01-27|15/12/2022|0.45|0.7475|65360000|69500000|||2022-10-24|15/09/2022|1.08|0.984|72070000|76030000|||2022-07-25|15/06/2022|0.94|0.9617|73070000|77440000|||2022-04-25|15/03/2022|1.01|1.02|70100000|78030000|||2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|||2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|||2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|||2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|||2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|||2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|||2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|||2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|||2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|||2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|||2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|||2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|||2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|||2018-10-22|15/09/2018|0.45|0.39|109800000|113760000||
2023-04-29 17:14:31|02652|16056|/equities/the-first-bancshares|R2000VALUE|FBMS|USD|Financials|Banking Services|United States|US3189161033|794|The First Bancshares Inc|787.26M|787260000|206.78|163921|-23.27|22.96-35.9|24.37-25.37|24.49|31364973|0.898|9.74|224.00M|224000000|2.53|0.88|3.59|2023-07-24|2023-07-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.0658|0.1232|0|0|0|0|2023-07-24|15/06/2023||0.798||77430000|||2023-04-27|15/03/2023|0.86|0.72|77540000|75720000|||2023-01-26|15/12/2022|0.71|0.798|57050000|58850000|||2022-10-27|15/09/2022|0.85|0.812|59140000|58430000|||2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|||2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|||2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|||2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|||2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|||2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|||2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|||2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|||2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|||2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|||2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|||2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|||2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|||2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|||2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|||2018-10-23|15/09/2018|0.62|0.6|27000000|26690000||
2023-04-29 17:14:36|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|BRSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10949T1097|55|Brightspire Capital Inc|740.69M|740690000|206.78|1473509|-35.45|5.4-9.45|5.62-5.775|5.66|129946184|1.71|16.31|364.61M|364610000|0.347|0.8|14.04|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.1532|-0.1414|0|0|0|0|2023-08-10|15/06/2023||0.25||37700000|||2023-05-03|15/03/2023||0.25||37850000|||2023-02-21|15/12/2022|0.27|0.248|58970000|37850000|||2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|||2022-08-03|15/06/2022|0.24|0.2375|55330000|52900000|||2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|||2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|||2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|||2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|||2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|||2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|||2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|||2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|||2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|||2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|||2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|||2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|||2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|||2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|||2018-11-06|15/09/2018|0.3|0.35|133300000|126100000||
2023-04-29 17:14:41|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|SFL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG7738W1064|18|SFL Corporation Ltd|1.26B|1260000000|206.78|902752|-11.83|8.71-11.598|8.9-9.175|8.98|138562173|0.837|5.7|664.56M|664560000|1.6|0.96|10.56|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0917|0|0|0|0|0|2023-08-22|15/06/2023||0.2081||186640000|||2023-05-31|15/03/2023||0.1844||175220000|||2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|||2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|||2022-08-17|15/06/2022|0.4388|0.2415|153300000|149730000|||2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|||2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|||2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|||2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|||2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|||2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|||2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|||2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|||2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|||2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|||2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|||2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|||2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|||2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|||2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000||
2023-04-29 17:14:47|02655|41192|/equities/armada-hflr-pr|R2000VALUE|AHH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04208T1088|138|Armada Hflr Pr|1.04B|1040000000|11.72|330110|-17.06|10.04-14.62|11.54-11.75|11.57|88550375|0.949|12.46|454.15M|454150000|0.935|0.76|6.3|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.5457|0.6761|0|0|0|0|2023-08-01|15/06/2023||0.11||56900000|||2023-05-09|15/03/2023||0.09||56080000|||2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|||2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|||2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|||2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|||2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|||2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|||2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|||2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|||2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|||2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|||2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|||2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|||2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|||2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|||2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|||2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|||2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|||2018-10-30|15/09/2018|0.09|0.1|28930000|29230000||
2023-04-29 17:14:52|02656|21017|/equities/dril-quip-inc|R2000VALUE|DRQ|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2620371045|1000|Dril-Quip Inc|932.21M|932210000|27.28|264081|-11.08|19.1-35.95|26.18-27.84|26.85|34171856|1.06||362.07M|362070000|0.013|||2023-05-01|2023-05-01|sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.4258|0.0148|0|0|0|0|2023-07-27|15/06/2023||0.0592||98250000|||2023-05-01|15/03/2023||0.0125||93490000|||2023-02-27|15/12/2022|-0.01|-0.03|96800000|89930000|||2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|||2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|||2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|||2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|||2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|||2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|||2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|||2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|||2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|||2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|||2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|||2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|||2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|||2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|||2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|||2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|||2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000||
2023-04-29 17:14:58|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|IDEX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US45166V1061|559|Ideanomics Inc|18.89M|18890000|206.78|34014416|-96.77|0.02-0.891|0.021-0.027|0.026|787022216|0.587|-0.05|100.93M|100930000|-0.509|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|1.1981|-0.1758|0|0|0|0|2023-08-14|15/06/2023||-0.05||82700000|||2023-05-15|15/03/2023||-0.04||84500000|||2023-03-30|15/12/2022|-0.29|-0.08|17070000|48800000|||2022-11-09|15/09/2022|-0.08|-0.05|24280000|43200000|||2022-09-09|15/06/2022|-0.08|-0.06|34200000|74500000|||2022-09-09|15/03/2022|-0.06|-0.03|25390000|40100000|||2022-09-02|15/12/2021|-0.43|-0.05|21100000|33200000|||2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|||2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|||2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|||2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|||2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|||2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|||2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|||2020-03-16|15/12/2019|-0.82||44600000||||2019-11-14|15/09/2019|-0.11||3100000||||2019-08-14|15/06/2019|0.05||14500000||||2019-04-30|15/03/2019|0.17||26950000||||2019-04-01|15/12/2018|-0.08||15110000||||2018-11-14|15/09/2018|-0.1||43700000|||
2023-04-29 17:15:05|02658|41207|/equities/era-group-inc|R2000VALUE|VTOL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US11040G1031|3138|Bristow Group Inc|626.53M|626530000|206.78|114388|-27.49|20.2-32.74|21.83-22.6|22.01|28007601|1.31|68.38|1.17B|1170000000|0.328|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.6858|0.3679|0|0|0|0|2023-08-03|15/06/2023||0.19||306100000|||2023-03-09|15/12/2022|-0.218|0.35|304340000|322000000|||2023-02-01|15/09/2023||0.525||329300000|||2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|||2022-11-02|15/09/2022|0.4655|0.525|299390000|297500000|||2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|||2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|||2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|||2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|||2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|||2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|||2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|||2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|||2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|||2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|||2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|||2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|||2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|||2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|||2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000||
2023-04-29 17:15:09|02659|997801|/equities/propetro-holding-corp|R2000VALUE|PUMP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US74347M1080|2000|ProPetro Holding Corp|798.48M|798480000|206.78|1582249|-51.33|6.54-14.76|6.7-7.01|6.8|115055432|2.38|366.32|1.28B|1280000000|0.019|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.7134|0.0242|0|0|0|0|2023-08-08|15/06/2023||0.5151||430660000|||2023-05-03|15/03/2023||0.4488||405270000|||2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|||2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|||2022-08-02|15/06/2022|-0.32|0.1888|315080000|309100000|||2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|||2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|||2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|||2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|||2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|||2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|||2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|||2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|||2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|||2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|||2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|||2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|||2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|||2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|||2018-11-06|15/09/2018|0.53|0.55|434040000|449360000||
2023-04-29 17:15:16|02660|22586|/equities/gannett-co|R2000VALUE|GCI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US36472T1097|16300|Gannett Co Inc|283.18M|283180000|206.78|1036201|-54.33|1.25-4.24|1.77-1.9|1.78|149044520|2.52|-3.32|2.21B|2210000000|-0.57|||2023-05-04|2023-05-04|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.315|0.0743|0|0|0|0|2023-08-03|15/06/2023||-0.0184||702300000|||2023-05-04|15/03/2023||-0.1147||681300000|||2023-02-23|15/12/2022|0.17|0.16|730700000|744500000|||2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|||2022-08-04|15/06/2022|-0.0027|0.0326|748660000|788100000|||2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|||2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|||2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|||2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|||2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|||2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|||2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|||2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|||2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|||2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|||2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|||2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|||2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|||2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|||2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000||
2023-04-29 17:15:21|02661|993271|/equities/international-seaways-inc|R2000VALUE|INSW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY410531021|1800|International Seaways Inc|1.96B|1960000000|206.78|680166|78.25|17.89-53.25|39.67-40.63|40.27|49229944|0.051|5.09|864.67M|864670000|7.85|0.48|1.18|2023-05-05|2023-05-05|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1269|-0.0174|0|0|0|0|2023-08-09|15/06/2023||1.68||208960000|||2023-05-05|15/03/2023||2.8||265680000|||2023-02-28|15/12/2022|4.4|3.75|338160000|312970000|||2022-11-08|15/09/2022|2.29|2.51|234550000|238440000|||2022-08-09|15/06/2022|1.43|1.31|185540000|179420000|||2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|||2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|||2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|||2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|||2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|||2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|||2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|||2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|||2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|||2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|||2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|||2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|||2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|||2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|||2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000||
2023-04-29 17:15:28|02662|101853|/equities/city-office|R2000VALUE|CIO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1785871013|19|City Office|232.44M|232440000|206.78|329780|-62.52|5.51-15.21|5.74-6|5.74|39938451|1.58|25.39|180.48M|180480000|0.228|0.8|13.94|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.3065|0.0178|0|0|0|0|2023-08-03|15/06/2023||-0.055||44430000|||2023-05-05|15/03/2023||-0.045||44500000|||2023-02-23|15/12/2022|0.38|-0.05|44610000|45120000|||2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|||2022-08-04|15/06/2022|0.02|0.0322|45500000|44310000|||2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|||2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|||2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|||2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|||2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|||2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|||2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|||2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|||2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|||2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|||2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|||2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|||2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|||2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|||2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000||
2023-04-29 17:15:34|02663|17569|/equities/world-acceptance|R2000VALUE|WRLD|USD|Financials|Banking Services|United States|US9814191048|3121|World Acceptance Corporation|582.04M|582040000|206.78|85877|-47.37|58.44-209.1|99.32-102.15|99.52|5768495|1.26|42.15|617.27M|617270000|2.41|||2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|40|4|0|0|-0.5878|-0.0155|0|0|0|0|2023-07-27|15/06/2023||0.9267||138620000|||2023-05-11|15/03/2023||1.6||145890000|||2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|||2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|||2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|||2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|||2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|||2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|||2021-07-21|15/06/2021|2.44|2|129660000|122730000|||2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|||2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|||2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|||2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|||2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|||2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|||2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|||2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|||2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|||2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|||2018-11-01|15/09/2018|1.51|1.46|127120000|123300000||
2023-04-29 17:15:39|02664|103922|/equities/now-inc|R2000VALUE|DNOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US67011P1003|2325|Now Inc|1.18B|1180000000|206.78|819084|-4.22|8.79-14.86|10.39-10.75|10.44|110229882|1.64|9.35|2.14B|2140000000|1.14|||2023-05-04|2023-05-04|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|232.6|25|291|163.1|37|4|0|0|-0.1635|0.01|0|0|0|0|2023-08-02|15/06/2023||0.2967||579350000|||2023-05-04|15/03/2023||0.215||566800000|||2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|||2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|||2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|||2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|||2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|||2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|||2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|||2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|||2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|||2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|||2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|||2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|||2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|||2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|||2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|||2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|||2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|||2018-11-01|15/09/2018|0.15|0.11|822000000|805790000||
2023-04-29 17:15:44|02665|16728|/equities/northfield-bancor|R2000VALUE|NFBK|USD|Financials|Banking Services|United States|US66611T1088|400|Northfield Bancorp Inc|484.84M|484840000|10.42|178503|-22.64|10.35-16.13|10.35-10.8|10.52|46530167|0.608|8.2|105.24M|105240000|1.28|0.52|4.99|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.0502|0.1203|0|0|0|0|2023-07-26|15/06/2023||0.2733||38560000|||2023-04-26|15/03/2023|0.26|0.28|38230000|39450000|||2023-01-26|15/12/2022|0.31|0.355|42560000|44100000|||2022-10-26|15/09/2022|0.37|0.335|44300000|43610000|||2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|||2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|||2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|||2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|||2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|||2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|||2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|||2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|||2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|||2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|||2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|||2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|||2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|||2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|||2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|||2018-10-24|15/09/2018|0.19|0.21|30560000|30650000||
2023-04-29 17:15:50|02666|20491|/equities/triple-s-management-corp|R2000VALUE|GTS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|PR8967491088|3911|Triple-S Management Corporation|846.84M|846840000|206.78|631745|0|22.08-36.33|35.55-36|35.62|23529807|0.802|10.29|3.12B|3120000000|3.46|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|-0.1979|0.0257|0|0|0|0|2022-08-04|15/06/2022|||||||2022-05-12|15/03/2022|||||||2022-03-03|15/12/2021||0.84||950090000|||2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|||2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|||2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|||2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|||2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|||2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|||2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|||2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|||2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|||2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|||2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|||2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|||2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|||2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|||2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|||2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|||2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000||
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2023-04-29 17:16:03|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|LGFa|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359194019|1448|Lions Gate Entertainment|2.51B|2510000000|11.50|943684|-16|5.46-15.51|11.2-11.61|11.3|228957614|1.48|-1.29|3.70B|3700000000|-8.9|||2023-05-25|2023-05-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|-0.9104|0.0748|0|0|0|0|2023-08-03|15/06/2023||-0.1897||963340000|||2023-05-25|15/03/2023||-0.0722||985550000|||2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|||2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|||2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|||2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|||2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|||2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|||2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|||2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|||2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|||2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|||2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|||2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|||2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|||2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|||2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|||2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|||2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|||2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000||
2023-04-29 17:16:09|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|STNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY7542C1306|26|Scorpio Tankers Inc|2.99B|2990000000|52.25|1307665|111.71|23.62-64.2|51.58-52.71|52.33|57194932|0.374|4.57|1.56B|1560000000|11.49|0.8|1.53|2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.6431|0.0311|0|0|0|0|2023-08-02|15/06/2023||2.51||346230000|||2023-05-02|15/03/2023||3.26||387450000|||2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|||2022-11-01|15/09/2022|4.29|4.11|456280000|456280000|||2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|||2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|||2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|||2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|||2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|||2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|||2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|||2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|||2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|||2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|||2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|||2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|||2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|||2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|||2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|||2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000||
2023-04-29 17:16:15|02671|16915|/equities/photronics|R2000VALUE|PLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7194051022|1828|Photronics Inc|903.38M|903380000|14.46|548977|-7.07|13.86-25.81|14.17-14.54|14.28|62474604|1.19|7.96|845.82M|845820000|1.81|||2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.173|0.0203|0|0|0|0|2023-05-24|15/04/2023||0.44||211000000|||2023-02-20|15/01/2023|0.4|0.4|211090000|201000000|||2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|||2022-08-30|15/07/2022|0.51|0.5|219950000|210000000|||2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|||2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|||2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|||2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|||2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|||2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|||2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|||2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|||2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|||2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|||2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|||2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|||2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|||2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|||2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|||2018-08-22|15/07/2018|0.17|0.15|136390000|132670000||
2023-04-29 17:16:20|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|GOSS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38341P1021|185|Gossamer Bio Inc|122.46M|122460000|206.78|3507630|-81.81|0.91-15.195|1.22-1.37|1.26|94929336|1.2|-0.48|||-2.71|||2023-05-16|2023-05-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.3029|-1|0|0|0|0|2023-08-09|15/06/2023||-0.5082||0.00|||2023-05-16|15/03/2023||-0.53||0.00|||2023-03-17|15/12/2022|-0.59|-0.623|0.00|0.00|||2022-11-03|15/09/2022|-0.65|-0.6428|0.00|0.00|||2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|||2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|||2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|||2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|||2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|||2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|||2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|||2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|||2020-08-11|15/06/2020|-1|-0.86|0.00||||2020-05-12|15/03/2020|-0.87|-0.79|0.00||||2020-03-24|15/12/2019|-0.89|-0.86|0.00||||2019-11-12|15/09/2019|-0.8|-0.7|0.00||||2019-08-08|15/06/2019|-0.74|-0.56|0.00||||2019-05-14|15/03/2018|-0.41||||||2019-03-22|15/12/2018|-4.92|-1|||||2019-01-30|15/09/2018|-0.78|||||
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2023-04-29 17:16:34|02675|16843|/equities/orasure-tech|R2000VALUE|OSUR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68554V1089|840|OraSure Technologies Inc|516.22M|516220000|206.78|613372|12.77|2.62-7.21|6.635-6.852|6.67|75914622|0.089|-27.57|387.48M|387480000|-0.247|||2023-05-10|2023-05-10|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|0.8195|0.0537|0|0|0|0|2023-08-09|15/06/2023||0.1558||90670000|||2023-05-10|15/03/2023||0.15||126570000|||2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|||2022-11-08|15/09/2022|0.07|-0.0295|116460000|91710000|||2022-08-09|15/06/2022|-0.26|-0.1309|80230000|69910000|||2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|||2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|||2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|||2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|||2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|||2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|||2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|||2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|||2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|||2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|||2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|||2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|||2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|||2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|||2018-11-07|15/09/2018|0.13|0.11|45890000|44500000||
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2023-04-29 17:16:47|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|AMBC|USD|Financials|Insurance|United States|US0231398845|132|Ambac Financial Group Inc|722.88M|722880000|206.78|451848|101.9|7.24-17.75|15.52-15.95|15.69|45321745|1.15|1.37|299.00M|299000000|11.48|||2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3813|-0.0209|0|0|0|0|2023-08-10|15/06/2023||-0.38||21930000|||2023-05-09|15/03/2023||-0.41||20230000|||2023-02-28|15/12/2022|4.18|0.8767|17000000|13900000|||2022-11-08|15/09/2022|7.37|-0.72|10800000|12300000|||2022-08-08|15/06/2022|0.28|-0.755|13800000|7000000|||2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|||2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|||2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|||2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|||2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|||2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|||2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|||2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|||2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|||2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|||2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|||2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|||2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|||2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|||2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000||
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2023-04-29 17:16:58|02679|16248|/equities/hci|R2000VALUE|HCI|USD|Financials|Insurance|United States|US40416E1038|513|HCI Group Inc|435.51M|435510000|206.78|87227|-22.72|27.65-73.16|50.46-51.9|51.24|8596673|0.804|-8.2|496.45M|496450000|-6.24|1.6|2.93|2023-05-09|2023-05-09|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|232.6|25|291|163.1|40|4|0|0|1.3039|0.0193|0|0|0|0|2023-08-09|15/06/2023||0.2567||128120000|||2023-05-09|15/03/2023||0.1586||123330000|||2023-03-09|15/12/2022|0.06|-0.32|182950000|120400000|||2022-11-08|15/09/2022|-5.62|-0.1209|126700000|139580000|||2022-08-08|15/06/2022|-0.71|0.2362|125930000|130570000|||2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|||2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|||2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|||2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|||2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|||2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|||2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|||2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|||2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|||2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|||2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|||2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|||2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|||2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|||2018-11-06|15/09/2018|1.02|0.85|61740000|59560000||
2023-04-29 17:17:05|02680|39136|/equities/aarons|R2000VALUE|AAN|USD|Financials|Banking Services|United States|US00258W1080|9170|Aaron’s Inc|412.63M|412630000|206.78|364623|-35.38|7.64-21.8|13.3-13.86|13.23|30908711|0.966|-29.04|2.35B|2350000000|-0.455|0.5|4.9|2023-07-25|2023-07-25|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|41|4|0|0|0.2567|0.0142|0|0|0|0|2023-07-25|15/06/2023||0.1786||549080000|||2023-04-24|15/03/2023|0.66|0.28|554400000|565940000|||2023-03-01|15/12/2022|0.09|0.03|589600000|591150000|||2022-10-24|15/09/2022|0.31|0.13|593400000|564230000|||2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|||2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|||2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|||2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|||2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|||2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|||2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|||2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|||2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|||2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|||2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|||2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|||2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|||2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|||2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|||2018-10-25|15/09/2018|0.69|0.76|953070000|949950000||
2023-04-29 17:17:10|02681|8162|/equities/mbia-inc|R2000VALUE|MBI|USD|Financials|Insurance|United States|US55262C1009|87|MBIA Inc|552.94M|552940000|206.78|494705|-20.41|7.86-14.48|9.96-10.48|10.27|54964541|1.24|-2.58|85.00M|85000000|-3.92|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.8012|0.2726|0|0|0|0|2023-08-08|15/06/2023||-0.425||8000000|||2023-05-09|15/03/2023||-0.42||8650000|||2023-02-28|15/12/2022|0.3|-0.3067|16000000|7970000|||2022-11-02|15/09/2022|-0.34|-0.475|10000000|9400000|||2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|||2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|||2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|||2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|||2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|||2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|||2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|||2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|||2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|||2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|||2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|||2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|||2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|||2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|||2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|||2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000||
2023-04-29 17:17:15|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|GPMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38741L1070|33|Granite Point Mortgage Trust Inc|230.32M|230320000|206.78|1065449|-54.85|4.18-11.15|4.4-4.51|4.4|51526039|1.63|-4.29|16.42M|16420000|-1.04|0.8|18.74|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0655|0.2452|0|0|0|0|2023-08-07|15/06/2023||0.1677||20350000|||2023-05-09|15/03/2023||0.1561||20930000|||2023-02-23|15/12/2022|-0.16|-0.17|20980000|20030000|||2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|||2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|||2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|||2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|||2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|||2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|||2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|||2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|||2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|||2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|||2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|||2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|||2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|||2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|||2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|||2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|||2018-11-05|15/09/2018|0.4|0.4|24200000|25200000||
2023-04-29 17:17:20|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|PLYM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7296401026|39|Plymouth Industrial REIT Inc|880.87M|880870000|206.78|166539|-19.01|15.59-24.18|19.95-20.48|19.89|43521163|1.4|-30.24|183.39M|183390000|-0.672|0.9|4.48|2023-05-04|2023-05-04|sell|sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0.1732|0.0678|0|0|0|0|2023-08-10|15/06/2023||-0.09||49060000|||2023-05-04|15/03/2023||-0.095||47850000|||2023-02-23|15/12/2022|-0.11|-0.14|47330000|48780000|||2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|||2022-08-03|15/06/2022|-0.17|-0.14|45610000|44870000|||2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|||2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|||2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|||2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|||2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|||2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|||2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|||2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|||2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|||2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|||2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|||2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|||2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|||2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|||2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000||
2023-04-29 17:17:25|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Pharmaceuticals|United States|US1407551092|106|Cara Therapeutic|226.69M|226690000|206.78|667139|-56.11|3.89-12.98|4.03-4.27|4.05|53974352|0.877|-2.63|41.86M|41860000|-1.59|||2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.0805|6.9518|0|0|0|0|2023-08-07|15/06/2023||-0.5071||8100000|||2023-05-08|15/03/2023||-0.5129||4950000|||2023-03-06|15/12/2022|-0.56|-0.32|3300000|14540000|||2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|||2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|||2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|||2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|||2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|||2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|||2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|||2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|||2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|||2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|||2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|||2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|||2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|||2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|||2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|||2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|||2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000||
2023-04-29 17:17:32|02685|16088|/equities/flushing-financial|R2000VALUE|FFIC|USD|Financials|Banking Services|United States|US3438731057|531|Flushing Financial Corporation|354.74M|354740000|206.78|184229|-44.66|11.54-23.44|11.9-12.36|11.93|29488000|0.666|5.71|180.65M|180650000|2.09|0.88|7.32|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.1102|0.1288|0|0|0|0|2023-07-25|15/06/2023||0.38||54070000|||2023-04-25|15/03/2023|0.1|0.32|52170000|54630000|||2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|||2022-10-25|15/09/2022|0.62|0.6025|70200000|64860000|||2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|||2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|||2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|||2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|||2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|||2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|||2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|||2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|||2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|||2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|||2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|||2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|||2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|||2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|||2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|||2018-10-23|15/09/2018|0.54|0.48|46480000|45380000||
2023-04-29 17:17:38|02686|21041|/equities/rite-aid-corp|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7677548726|53000|Rite Aid Corporation|115.08M|115080000|206.78|2528792|-68.28|2.05-11.6|2.08-2.21|2.16|54799354|1.11|-0.15|24.09B|24090000000|-13.71|||2023-06-22|2023-06-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|2.9193|0.0158|0|0|0|0|2023-06-22|15/05/2023||-1.13||5470000000|||2023-04-20|15/02/2023|-1.24|-0.78|6100000000|5650000000|||2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|||2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|||2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|||2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|||2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|||2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|||2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|||2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|||2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|||2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|||2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|||2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|||2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|||2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|||2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|||2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|||2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|||2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000||
2023-04-29 17:17:43|02687|7996|/equities/manitowoc-co.|R2000VALUE|MTW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5635714059|4600|Manitowoc Company Inc|536.45M|536450000|206.78|393107|11.77|7.53-20.2|14.79-15.44|14.9|35085341|2.2|-4.38|2.03B|2030000000|-3.51|||2023-05-02|2023-05-02|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-23.2225|0.0133|0|0|0|0|2023-08-09|15/06/2023||0.2729||512850000|||2023-05-02|15/03/2023||0.1469||477310000|||2023-02-20|15/12/2022|0.74|0.2488|621600000|564540000|||2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|||2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|||2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|||2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|||2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|||2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|||2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|||2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|||2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|||2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|||2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|||2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|||2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|||2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|||2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|||2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|||2018-11-05|15/09/2018|0.2|0.08|450100000|453840000||
2023-04-29 17:17:48|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|HONE|USD|Financials|Banking Services|United States|US41165Y1001|635|HarborOne Bancorp Inc|484.54M|484540000|10.75|219133|-20.55|10.7-15.56|10.75-11.24|10.88|45073396|0.682|12.34|189.86M|189860000|0.888|0.3|2.78|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1581|0.3867|0|0|0|0|2023-07-25|15/06/2023||0.2167||51100000|||2023-04-27|15/03/2023|0.16|0.19|43090000|47380000|||2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|||2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|||2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|||2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|||2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|||2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|||2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|||2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|||2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|||2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|||2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|||2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|||2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|||2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|||2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|||2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|||2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|||2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000||
2023-04-29 17:17:56|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|1043|First Mid Illinois Bancshares Inc|540.9M|540900000|206.78|48312|-30.02|23.72-39.6|25.39-26.51|25.5|20519717|0.83|6.95|258.84M|258840000|3.69|0.92|3.61|2023-07-27|2023-07-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|0.0086|0.1094|0|0|0|0|2023-07-27|15/06/2023||0.8217||65140000|||2023-04-26|15/03/2023|0.96|0.86|65670000|65660000|||2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|||2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|||2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|||2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|||2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|||2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|||2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|||2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|||2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|||2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|||2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|||2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|||2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|||2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|||2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|||2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|||2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|||2018-10-25|15/09/2018|0.54|0.67|38010000|37080000||
2023-04-29 17:18:00|02690|15684|/equities/career-education|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US71363P1066|3450|Perdoceo Education Corp|875.8M|875800000|206.78|401579|13.66|9.75-15.65|12.95-13.27|13.17|67472750|1.2|9.21|519.06M|519060000|1.41|||2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|39|4|0|0|-2.0288|0.0597|0|0|0|0|2023-05-04|15/03/2023||0.56||189400000|||2023-02-23|15/12/2022|0.23|0.41|176150000|164800000|||2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|||2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|||2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|||2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|||2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|||2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|||2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|||2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|||2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|||2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|||2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|||2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|||2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|||2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|||2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|||2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|||2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|||2018-08-01|15/06/2018|0.12|0.2|142040000|140900000||
2023-04-29 17:18:06|02691|16900|/equities/preferred-bank|R2000VALUE|PFBC|USD|Financials|Banking Services|United States|US7403674044|279|Preferred Bank|693.9M|693900000|206.78|97828|-30.19|46.69-77.75|47.41-48.63|47.5|14432122|1.04|4.96|201.35M|201350000|9.72|2.2|4.3|2023-07-19|2023-07-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0727|0.0617|0|0|0|0|2023-07-19|15/06/2023||2.41||72900000|||2023-04-18|15/03/2023|2.61|2.58|72650000|75490000|||2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|||2022-10-19|15/09/2022|2.4|2.13|68980000|65180000|||2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|||2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|||2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|||2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|||2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|||2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|||2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|||2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|||2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|||2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|||2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|||2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|||2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|||2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|||2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|||2018-10-17|15/09/2018|1.2|1.17|40910000|40810000||
2023-04-29 17:18:11|02692|15627|/equities/camden-national|R2000VALUE|CAC|USD|Financials|Banking Services|United States|US1330341082|623|Camden National Corporation|466.08M|466080000|206.78|50137|-29.47|31.09-49.1|31.74-32.39|31.84|14587906|0.728|8.18|121.69M|121690000|3.91|1.68|5.03|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.1098|0.036|0|0|0|0|2023-08-01|15/06/2023||0.9075||44200000|||2023-04-25|15/03/2023|0.87|0.9|34280000|44650000|||2023-01-31|15/12/2022|1.05|1.06|46760000|48660000|||2022-10-25|15/09/2022|0.9784|1.09|47770000|49020000|||2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|||2022-04-26|15/03/2022|1.14|1|46190000|46300000|||2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|||2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|||2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|||2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|||2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|||2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|||2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|||2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|||2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|||2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|||2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|||2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|||2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|||2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000||
2023-04-29 17:18:16|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|KOP|USD|Basic Materials|Chemicals|United States|US50060P1066|2088|Koppers Holdings Inc|683.44M|683440000|206.78|94477|32.03|20.11-38.42|32.08-33.3|32.28|20830370|1.85|10.86|1.98B|1980000000|3.02|0.24|0.71|2023-05-05|2023-05-05|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1163|-0.0065|0|0|0|0|2023-08-10|15/06/2023||1.17||520000000|||2023-05-05|15/03/2023||0.86||473000000|||2023-02-27|15/12/2022|1.09|0.92|482600000|510500000|||2022-11-04|15/09/2022|1.19|1.17|536100000|540000000|||2022-08-04|15/06/2022|0.97|1.08|502500000|498000000|||2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|||2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|||2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|||2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|||2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|||2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|||2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|||2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|||2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|||2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|||2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|||2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|||2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|||2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|||2018-11-08|15/09/2018|0.73|1.11|442700000|502630000||
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2023-04-29 17:19:44|02709|16797|/equities/orthofix-internat|R2000VALUE|OFIX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752M1080|1092|Orthofix Medical Inc|688.13M|688130000|206.78|265427|-39.1|13.76-32.03|18.01-19.01|18.52|36544136|0.863|-19.01|460.72M|460720000|-0.985|||2023-05-03|2023-05-03|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.09|0.0715|0|0|0|0|2023-08-07|15/06/2023||-0.28||186090000|||2023-05-03|15/03/2023||-0.2||168650000|||2023-03-06|15/12/2022|0.19|0.34|185600000|144960000|||2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|||2022-08-05|15/06/2022|0.08|0.0425|118070000|118250000|||2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|||2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|||2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|||2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|||2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|||2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|||2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|||2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|||2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|||2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|||2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|||2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|||2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|||2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|||2018-10-29|15/09/2018|0.43|0.36|111710000|110650000||
2023-04-29 17:19:50|02710|39144|/equities/mrc-global|R2000VALUE|MRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55345K1034|2700|MRC Global Inc|820.73M|820730000|206.78|729693|-20.49|7.025-13.9|9.57-9.855|9.61|84264091|2.17|15.89|3.36B|3360000000|0.611|||2023-05-08|2023-05-08|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.5017|0.0147|0|0|0|0|2023-08-03|15/06/2023||0.395||939730000|||2023-05-08|15/03/2023||0.3025||848450000|||2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|||2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|||2022-08-08|15/06/2022|0.27|0.2517|848000000|815030000|||2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|||2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|||2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|||2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|||2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|||2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|||2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|||2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|||2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|||2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|||2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|||2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|||2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|||2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|||2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000||
2023-04-29 17:19:55|02711|15910|/equities/diamond-hill-inve|R2000VALUE|DHIL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US25264R2076|129|Diamond Hill Investment Group Inc|494.63M|494630000|206.78|13927|-6.18|154.24-197|160.44-163.39|162.69|3050993|0.887|12.56|154.49M|154490000|13.01|6|3.7|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|36|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-23|15/12/2022|4.93||34950000||||2022-10-26|15/09/2022|3.9||38260000||||2022-07-28|15/06/2022|1.4||39020000||||2022-04-26|15/03/2022|2.87||42260000||||2022-02-25|15/12/2021|5.67||43060000||||2021-10-26|15/09/2021|8.03||55050000||||2021-07-28|15/06/2021|4.44||45070000||||2021-04-27|15/03/2021|4.34||39010000||||2021-02-25|15/12/2020|4.54||35040000||||2020-10-27|15/09/2020|3.3||31200000||||2020-08-05|15/06/2020|3.79||28250000||||2020-04-27|15/03/2020|0.47||31930000||||2020-02-27|15/12/2019|3.99||35910000||||2019-10-29|15/09/2019|3.35||34590000||||2019-07-31|15/06/2019|3.79||33550000||||2019-05-01|15/03/2019|4.84||32580000||||2019-02-21|15/12/2018|1.37||34450000||||2018-10-30|15/09/2018|3.76||37470000||||2018-08-01|15/06/2018|4.08||35930000|||
2023-04-29 17:20:00|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|BY|USD|Financials|Banking Services|United States|US1244111092|950|Byline Bancorp Inc|729.68M|729680000|206.78|118889|-18.49|18.87-26|19.22-20.12|19.21|37709728|1.19|7.94|308.10M|308100000|2.45|0.36|1.86|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.3747|0.0392|0|0|0|0|2023-07-27|15/06/2023||0.65||93230000|||2023-04-27|15/03/2023|0.65|0.63|90860000|88490000|||2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|||2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|||2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|||2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|||2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|||2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|||2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|||2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|||2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|||2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|||2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|||2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|||2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|||2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|||2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|||2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|||2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|||2018-10-25|15/09/2018|0.4|0.34|63740000|61720000||
2023-04-29 17:20:05|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|APTS|USD|-|-|United States|US74039L1035|366|Preferred Apartment Communities Inc|1.61B|1610000000|206.78|1849423|0.4|10.5-25.8|24.98-25|24.98|64236091|0.984|-10.06|439.74M|439740000|-2.49|0.7|2.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.0785|0.0516|0|0|0|0|2022-11-07|15/09/2022||-0.51||105830000|||2022-08-08|15/06/2022||-0.53||105790000|||2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|||2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|||2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|||2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|||2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|||2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|||2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|||2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|||2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|||2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|||2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|||2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|||2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|||2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|||2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|||2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|||2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|||2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000||
2023-04-29 17:20:10|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|ADV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00791N1028|45000|Advantage Solutions Inc|414.15M|414150000|1.28|528134|-75.8|1.13-5.65|1.2-1.29|1.2|323555298|1.63|-0.29|4.05B|4050000000|-4.33|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.0151|0.0358|0|0|0|0|2023-08-08|15/06/2023||0.1233||1040000000|||2023-05-10|15/03/2023||0.0933||986390000|||2023-03-01|15/12/2022|0.1489|0.1459|1100000000|1070000000|||2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|||2022-08-09|15/06/2022|0.13|0.14|981100000|981320000|||2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|||2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|||2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|||2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|||2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|||2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|||2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|||2020-09-02|15/06/2020|0.1469||641540000||||2020-05-13|15/03/2020|0.02||3160000000||||2020-03-30|15/12/2019|0.02||3790000000||||2019-11-14|15/09/2019|0.02||||||2019-08-30|15/06/2019|-0||||||||
2023-04-29 17:20:15|02715|1080084|/equities/brightview-holdings|R2000VALUE|BV|USD|Industrials|Professional \u0026 Commercial Services|United States|US10948C1071|20150|BrightView Holdings|516.93M|516930000|206.78|392604|-58.2|5.16-13.73|5.34-5.55|5.35|93476986|1.33|66.14|1.37B|1370000000|0.083|||2023-05-04|2023-05-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0.0735|0.0165|0|0|0|0|2023-08-09|15/06/2023||0.3697||781240000|||2023-05-04|15/03/2023||-0.1112||633540000|||2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|||2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|||2022-08-04|15/06/2022|0.43|0.4843|747400000|729940000|||2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|||2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|||2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|||2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|||2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|||2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|||2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|||2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|||2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|||2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|||2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|||2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|||2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|||2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|||2018-11-27|15/09/2018|0.35|0.29|581800000|586020000||
2023-04-29 17:20:20|02716|103919|/equities/timkensteel-corp|R2000VALUE|TMST|USD|Basic Materials|Metals \u0026 Mining|United States|US8873991033|1700|Timkensteel Corp|734.82M|734820000|206.78|436570|-22.03|14.09-26.23|16.55-17.05|16.94|43896048|1.73|11.77|1.33B|1330000000|1.42|||2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|36|4|0|0|-0.6172|-0.006|0|0|0|0|2023-08-03|15/06/2023||0.455||367450000|||2023-05-04|15/03/2023||0.16||312000000|||2023-02-23|15/12/2022|-0.1|-0.26|245400000|308100000|||2022-11-03|15/09/2022|-0.09|0.245|316800000|316800000|||2022-08-04|15/06/2022|1.29|1.38|415700000|413300000|||2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|||2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|||2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|||2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|||2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|||2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|||2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|||2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|||2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|||2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|||2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|||2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|||2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|||2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|||2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000||
2023-04-29 17:20:26|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|BRY|USD|Energy|Oil \u0026 Gas|United States|US08579X1019|1224|Berry Petroleum Corp|585.09M|585090000|206.78|757736|-29.03|6.389-11.249|7.34-7.71|7.34|76582775|2.23|2.4|1.06B|1060000000|3.19|0.24|3.27|2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0393|0.0038|0|0|0|0|2023-08-09|15/06/2023||0.1829||188950000|||2023-05-03|15/03/2023||0.1383||184050000|||2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|||2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|||2022-08-03|15/06/2022|0.64|0.656|253130000|229600000|||2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|||2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|||2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|||2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|||2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|||2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|||2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|||2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|||2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|||2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|||2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|||2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|||2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|||2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|||2018-11-08|15/09/2018|0.47|0.53|142950000|151940000||
2023-04-29 17:20:31|02718|100205|/equities/amark-preci|R2000VALUE|AMRK|USD|Basic Materials|Metals \u0026 Mining|United States|US00181T1079|381|Amark Preci|842.37M|842370000|206.78|238714|-6.37|23.71-40.93|35.5-35.92|35.49|23529971|-0.069|5.41|5.96B|5960000000|6.61|0.8|2.25|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|1.0181|0.0214|0|0|0|0|2023-05-09|15/03/2023||1.49||2110000000|||2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|||2022-11-08|15/09/2022|2.48|1.71|1900000000|2010000000|||2022-08-30|15/06/2022|2.07|1.79|2090000000|2160000000|||2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|||2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|||2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|||2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|||2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|||2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|||2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|||2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|||2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|||2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|||2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|||2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|||2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|||2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|||2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|||2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000||
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2023-04-29 17:20:46|02721|24354|/equities/unitil-corp|R2000VALUE|UTL|USD|Utilities|Multiline Utilities|United States|US9132591077|516|UNITIL Corporation|894.03M|894030000|206.78|91725|8.81|44.67-61.1|55.35-58.67|58.26|16082619|0.521|21.55|563.20M|563200000|2.59|1.62|2.91|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|2.4956|0.0953|0|0|0|0|2023-08-01|15/06/2023||0.19||101240000|||2023-05-02|15/03/2023||1.45||189330000|||2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|||2022-11-01|15/09/2022|0.03|0.0067|75700000|100290000|||2022-08-02|15/06/2022|0.3|0.15|99000000|97540000|||2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|||2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|||2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|||2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|||2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|||2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|||2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|||2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|||2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|||2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|||2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|||2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|||2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|||2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|||2018-10-25|15/09/2018|0.19|0.07|88200000|85840000||
2023-04-29 17:20:51|02722|21245|/equities/cpb-inc|R2000VALUE|CPF|USD|Financials|Banking Services|United States|US1547604090|790|Central Pacific Financial Corp|428.85M|428850000|206.78|214220|-36.88|15.1-25.18|15.84-16.14|15.88|27005545|1.1|6.15|154.46M|154460000|2.59|1.04|6.55|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1142|0.1128|0|0|0|0|2023-07-26|15/06/2023||0.54||64600000|||2023-04-26|15/03/2023|0.6|0.57|65200000|65250000|||2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|||2022-10-21|15/09/2022|0.61|0.6|64990000|65880000|||2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|||2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|||2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|||2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|||2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|||2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|||2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|||2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|||2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|||2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|||2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|||2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|||2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|||2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|||2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|||2018-10-24|15/09/2018|0.52|0.47|54150000|52990000||
2023-04-29 17:20:57|02723|16218|/equities/great-southern-ba|R2000VALUE|GSBC|USD|Financials|Banking Services|United States|US3909051076|995|Great Southern Bancorp Inc|617.37M|617370000|206.78|30520|-12.03|49.04-64.16|50.27-51.55|50.98|12133886|0.741|7.9|154.96M|154960000|6.45|1.6|3.14|2023-07-19|2023-07-19|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1326|0.1282|0|0|0|0|2023-07-19|15/06/2023||1.49||59910000|||2023-04-20|15/03/2023|1.67|1.49|61080000|60690000|||2023-01-23|15/12/2022|1.84|1.64|62280000|62250000|||2022-10-19|15/09/2022|1.46|1.56|60880000|58200000|||2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|||2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|||2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|||2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|||2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|||2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|||2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|||2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|||2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|||2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|||2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|||2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|||2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|||2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|||2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|||2018-10-17|15/09/2018|1.57|1.19|57590000|49130000||
2023-04-29 17:21:02|02724|16906|/equities/peapack-gladstone|R2000VALUE|PGC|USD|Financials|Banking Services|United States|US7046991078|497|Peapack-Gladstone Financial|472.27M|472270000|206.78|70203|-16.5|25.42-42.19|25.84-26.72|26.05|17781201|1.03|6.01|169.54M|169540000|4.39|0.2|0.75|2023-07-28|2023-07-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.0718|0.0641|0|0|0|0|2023-07-28|15/06/2023||1.05||63990000|||2023-04-25|15/03/2023|1.01|1.07|62040000|64190000|||2023-01-27|15/12/2022|1.12|1.12|64850000|64140000|||2022-10-27|15/09/2022|1.09|1.09|62480000|62330000|||2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|||2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|||2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|||2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|||2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|||2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|||2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|||2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|||2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|||2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|||2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|||2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|||2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|||2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|||2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|||2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000||
2023-04-29 17:21:07|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|BOC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US1010441053|253|Boston Omaha Corp|630.59M|630590000|206.78|141972|-6.1|18.68-29.4|20.3-20.61|20.3|30820554|0.803|93.63|81.24M|81240000|0.24|||2023-05-12|2023-05-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|-10.6882|0.0186|0|0|0|0|2022-08-12|15/06/2022||0.04||19520000|||2022-05-16|15/03/2022||-0.06||14410000|||2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|||2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|||2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|||2021-05-24|15/03/2021|3.09||13210000|13370000|||2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|||2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|||2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|||2020-05-08|15/03/2020|-1.05||11410000||||2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|||2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|||2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|||2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|||2019-03-18|15/12/2018|-0.15||8820000||||2018-11-12|15/09/2018|-0.09||5390000||||2018-08-09|15/06/2018|-0.08||2990000||||2018-05-14|15/03/2018|-0.13||2820000||||2018-03-26|15/12/2017|-0.17||2760000||||2017-11-13|15/09/2017|-0.11||2380000|||
2023-04-29 17:21:13|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|FMTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34633R1041|189|Forma Therapeutics Holdings Inc|957.72M|957720000|206.78|1423180|156.87|4.95-20.68|19.98-20.01|20.01|47862087|-0.94|-5|||-4|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|4|0|0|0.5815|-1|0|0|0|0|2023-03-28|15/12/2022||-1.09||0.00|||2022-11-11|15/09/2022||-1.06||0.00|||2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|||2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|||2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|||2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|||2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|||2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|||2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|||2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|||2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|||2020-08-13|15/06/2019|-0.42||17730000||||2020-06-15|15/12/2019|-1.46||100600000||||2020-06-15|15/03/2019|0.15||72010000||||2020-06-03|15/03/2020|0.4177||0.00||||||||
2023-04-29 17:21:17|02727|960968|/equities/cambridge-bancorp|R2000VALUE|CATC|USD|Financials|Banking Services|United States|US1321521098|384|Cambridge Bancorp|404.63M|404630000|206.78|56872|-38.79|51.2-93|51.32-52.69|52.13|7833997|0.493|7.38|122.06M|122060000|7.02|2.68|5.19|2023-07-18|2023-07-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0552|0.0303|0|0|0|0|2023-07-18|15/06/2023||1.96||50400000|||2023-04-25|15/03/2023|1.62|1.92|44970000|49550000|||2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|||2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|||2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|||2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|||2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|||2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|||2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|||2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|||2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|||2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|||2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|||2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|||2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|||2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|||2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|||2019-04-17|15/03/2019|1.48||27080000||||2019-02-27|15/12/2018|1.33||26420000||||2018-11-08|15/09/2018|1.61||26530000|||
2023-04-29 17:21:24|02728|24439|/equities/argan|R2000VALUE|AGX|USD|Industrials|Construction \u0026 Engineering|United States|US04010E1091|1358|Argan Inc|538.91M|538910000|206.78|68097|8.88|31.26-43.5|39.47-40.41|39.33|13395835|0.598|17.09|455.05M|455050000|2.35|1|2.51|2023-06-07|2023-06-07|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|29|4|0|0|1.5574|0.0997|0|0|0|0|2023-06-07|15/04/2023||0.64||116700000|||2023-04-12|15/01/2023|1|0.71|118800000|122450000|||2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|||2022-09-08|15/07/2022|0.3|0.22|118110000|118000000|||2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|||2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|||2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|||2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|||2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|||2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|||2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|||2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|||2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|||2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|||2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|||2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|||2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|||2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|||2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|||2018-09-05|15/07/2018|1.08|0.4|136670000|136200000||
2023-04-29 17:21:30|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|589|Hanmi Financial Corporation|491.25M|491250000|206.78|217557|-32.81|15.8-27.35|16.12-16.7|16.29|30399113|0.94|4.85|185.34M|185340000|3.37|1|5.52|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1169|0.1148|0|0|0|0|2023-07-25|15/06/2023||0.68||61250000|||2023-04-25|15/03/2023|0.72|0.76|66200000|61350000|||2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|||2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|||2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|||2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|||2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|||2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|||2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|||2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|||2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|||2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|||2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|||2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|||2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|||2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|||2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|||2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|||2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|||2018-10-23|15/09/2018|0.5|0.51|51540000|53780000||
2023-04-29 17:21:36|02730|48652|/equities/orchid-isla|R2000VALUE|ORC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US68571X3017|0|Orchid Isla|418.74M|418740000|206.78|692908|-25.44|7.95-16.4|10.59-10.92|10.67|39134901|1.64|-3.84|-84.86M|-84860000|-2.78|1.92|17.61|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.8351|-0.1892|0|0|0|0|2023-07-27|15/06/2023||0.21||25230000|||2023-04-27|15/03/2023|0.09|0.33|-4210000|43660000|||2023-02-23|15/12/2022|0.95|0.3|2400000|37870000|||2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|||2022-08-04|15/06/2022|0.6|0.7333|27090000|24690000|||2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|||2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|||2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|||2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|||2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|||2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|||2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|||2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|||2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|||2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|||2019-10-24|15/09/2019|-0.14|0.24|13590000||||2019-07-25|15/06/2019|0.07|0.24|14020000||||2019-04-25|15/03/2019|0.22|0.25|13540000||||2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|||2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000||
2023-04-29 17:21:41|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|BMRC|USD|Financials|Banking Services|United States|US0634251021|313|Bank of Marin Bancorp|282.49M|282490000|206.78|100768|-42.83|17.52-36.78|17.52-18.27|17.97|16023444|0.708|6.31|137.78M|137780000|2.86|1|5.44|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4622|0.0566|0|0|0|0|2023-07-24|15/06/2023||0.6583||34200000|||2023-04-24|15/03/2023|0.59|0.66|37280000|34510000|||2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|||2022-10-24|15/09/2022|0.76|0.74|35330000|35470000|||2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|||2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|||2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|||2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|||2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|||2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|||2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|||2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|||2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|||2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|||2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|||2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|||2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|||2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|||2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|||2018-10-22|15/09/2018|0.615|0.58|25780000|25770000||
2023-04-29 17:21:46|02732|987082|/equities/verso-corp|R2000VALUE|VRS|USD|Basic Materials|Paper \u0026 Forest Products|United States|US92531L2079|1600|Verso Corp|786.88M|786880000|206.78|423059|0|16.4-27.29|26.99-27.01|26.95|29154580|1.98|-277.72|1.28B|1280000000|-0.097|0.4|1.48|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||232.6|25|291|163.1|24|4|0|0|-2.5249|-0.0145|0|0|0|0|2022-08-10|15/06/2022||1.03||353530000|||2022-05-18|15/03/2022||1||332800000|||2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|||2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|||2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|||2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|||2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|||2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|||2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|||2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|||2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|||2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|||2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|||2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|||2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|||2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|||2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|||2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|||2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|||2017-11-14|15/09/2017|0.12|0.39|621000000|632690000||
2023-04-29 17:21:51|02733|20985|/equities/cvr-energy-inc|R2000VALUE|CVI|USD|Energy|Oil \u0026 Gas|United States|US12662P1084|1429|CVR Energy Inc|2.65B|2650000000|26.34|1006209|0.04|24.46-43.61|26-26.7|26.18|100530599|1.55|5.73|10.90B|10900000000|4.61|2|7.59|2023-05-01|2023-05-01|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|-0.3739|0.0662|0|0|0|0|2023-07-31|15/06/2023||1.18||2330000000|||2023-05-01|15/03/2023||1||2170000000|||2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|||2022-10-31|15/09/2022|1.9|1.9|2700000000|2400000000|||2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|||2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|||2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|||2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|||2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|||2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|||2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|||2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|||2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|||2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|||2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|||2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|||2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|||2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|||2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|||2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000||
2023-04-29 17:21:58|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|297|Anika Therapeutics Inc|378.32M|378320000|206.78|79684|17.28|19.95-32.51|25.58-26.06|25.8|14743476|0.835|-25.28|156.23M|156230000|-1.02|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|2.9587|0.0649|0|0|0|0|2023-08-03|15/06/2023||-0.11||42700000|||2023-05-09|15/03/2023||-0.24||38950000|||2023-03-06|15/12/2022|-0.34|-0.24|39620000|37710000|||2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|||2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|||2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|||2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|||2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|||2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|||2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|||2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|||2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|||2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|||2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|||2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|||2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|||2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|||2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|||2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|||2018-10-24|15/09/2018|0.53|0.31|26790000|27000000||
2023-04-29 17:22:05|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|CLDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16208T1025|17|Chatham Lodging Trust REIT|509.45M|509450000|206.78|319749|-31.55|9.34-14.49|9.96-10.26|9.98|49751360|1.81|267.11|293.52M|293520000|0.038|0.28|2.71|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.5153|0.0439|0|0|0|0|2023-08-02|15/06/2023||0.17||84470000|||2023-05-04|15/03/2023||-0.02||65450000|||2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|||2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|||2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|||2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|||2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|||2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|||2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|||2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|||2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|||2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|||2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|||2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|||2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|||2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|||2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|||2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|||2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|||2018-10-31|15/09/2018|0.31|0.29|90230000|87420000||
2023-04-29 17:22:11|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|833|Ecovyst Inc|1.36B|1360000000|11.35|890615|-0.79|8.2-11.75|10.85-11.49|10.98|120124260|0.835|20.51|820.21M|820210000|0.552|5|52.8|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|1.5518|0.0094|0|0|0|0|2023-08-10|15/06/2023||0.2846||202040000|||2023-05-04|15/03/2023||0.0518||160080000|||2023-02-28|15/12/2022|0.25|0.2292|182800000|189350000|||2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|||2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|||2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|||2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|||2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|||2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|||2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|||2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|||2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|||2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|||2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|||2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|||2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|||2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|||2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|||2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|||2018-11-06|15/09/2018|0.26|0.25|427200000|413210000||
2023-04-29 17:22:17|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|750|TrustCo Bank Corp NY|567.69M|567690000|29.84|98904|-6.25|28.55-39.36|29.66-30.18|30|19024433|0.923|7.49|115.46M|115460000|3.98|1.44|4.83|2023-07-24|2023-07-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0709|0.0365|0|0|0|0|2023-07-24|15/06/2023||1.05||53910000|||2023-04-24|15/03/2023|0.93|1.02|51640000|53350000|||2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|||2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|||2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|||2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|||2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|||2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|||2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|||2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|||2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|||2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|||2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|||2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|||2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|||2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|||2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|||2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|||2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|||2018-10-22|15/09/2018|0.157|0.16|44980000|44900000||
2023-04-29 17:22:24|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|122306|Barrett Business Services Inc|568.6M|568600000|206.78|63017|13|65.93-100.85|82.13-84.27|82.71|6800669|1.33|12.67|1.05B|1050000000|6.63|1.2|1.44|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.016|-0.2269|0|0|0|0|2023-08-08|15/06/2023||2.25||285510000|||2023-05-03|15/03/2023||-0.1||260920000|||2023-03-01|15/12/2022|1.64|1.54|272000000|274510000|||2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|||2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|||2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|||2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|||2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|||2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|||2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|||2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|||2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|||2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|||2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|||2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|||2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|||2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|||2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|||2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|||2018-11-06|15/09/2018|2.5|2.28|247290000|859650000||
2023-04-29 17:22:29|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|16000|Pactiv Evergreen Inc|1.41B|1410000000|206.78|263519|-21.7|7.31-12.46|7.64-8|7.62|178277047|1.43|4.46|6.22B|6220000000|1.78|0.4|4.85|2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-0.3963|0.0497|0|0|0|0|2023-08-02|15/06/2023||0.253||1590000000|||2023-05-08|15/03/2023||0.0806||1440000000|||2023-03-07|15/12/2022|0.15|0.0529|1480000000|1490000000|||2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|||2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|||2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|||2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|||2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|||2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|||2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|||2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|||2020-11-12|15/09/2019|-0.26||1310000000||||2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|||2020-09-02|15/06/2020|-0.0486||1110000000||||2020-05-13|15/03/2020|8.09||1690000000||||2020-03-10|15/12/2019|-0.04||2470000000|||||||
2023-04-29 17:22:35|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|SXC|USD|Basic Materials|Metals \u0026 Mining|United States|US86722A1034|1172|SunCoke Energy Inc|651.66M|651660000|7.780|820540|-8.15|5.72-10.425|7.69-7.85|7.81|83760559|1.25|6.45|1.97B|1970000000|1.2|0.32|4.1|2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.0906|0.0764|0|0|0|0|2023-07-27|15/06/2023||0.185||459100000|||2023-05-04|15/03/2023||0.18||484000000|||2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|||2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|||2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|||2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|||2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|||2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|||2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|||2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|||2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|||2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|||2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|||2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|||2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|||2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|||2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|||2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|||2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|||2018-10-25|15/09/2018|0.18|0.01|364500000|332850000||
2023-04-29 17:22:40|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|FULC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3596161097|104|Fulcrum Therapeutics Inc|154.4M|154400000|206.78|1229897|-74.72|2.25-15|2.45-2.72|2.5|61758994|2.12|-1.06|6.34M|6340000|-2.44|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.0323|0.6167|0|0|0|0|2023-08-09|15/06/2023||-0.4708||1150000|||2023-05-17|15/03/2023||-0.4556||1140000|||2023-03-09|15/12/2022|-0.5|-0.49|685000|1890000|||2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|||2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|||2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|||2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|||2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|||2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|||2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|||2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|||2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|||2020-08-11|15/06/2020|-0.66|-0.78|2000000||||2020-05-13|15/03/2020|-0.81|-0.75|750000||||2020-03-05|15/12/2019|-0.71|-0.84|0.00||||2019-11-14|15/09/2018|-0.48||||||2019-11-14|15/09/2019|-0.97|-2.98|0.00||||2019-08-26|15/06/2019|-9.21|-3.10|0.00||||2019-06-21|15/12/2018|-1.76||||||2019-06-21|15/03/2018|-0.35|||||
2023-04-29 17:22:48|02742|15952|/equities/dxp-enterprises|R2000VALUE|DXPE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2333774071|2490|DXP Enterprises Inc|446.87M|446870000|206.78|76409|4.26|22.09-34.74|24.65-25.78|24.73|17732996|1.92|10|1.48B|1480000000|2.58|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0315|0.0663|0|0|0|0|2023-08-08|15/06/2023||0.62||365000000|||2023-05-09|15/03/2023||0.48||353000000|||2023-04-17|15/12/2022|0.5|0.16|406300000|346000000|||2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|||2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|||2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|||2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|||2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|||2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|||2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|||2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|||2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|||2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|||2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|||2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|||2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|||2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|||2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|||2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|||2018-11-05|15/09/2018|0.46|0.36|308030000|299200000||
2023-04-29 17:22:54|02743|41234|/equities/re-max-holding|R2000VALUE|RMAX|USD|Real Estate|Real Estate Operations|United States|US75524W1080|594|Re Max Holding|586.62M|586620000|206.78|136397|-20.7|16.78-28.25|18.91-19.45|19|30379225|1.48|59.14|353.38M|353380000|0.327|0.92|5.08|2023-05-04|2023-05-04|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.044|0.0938|0|0|0|0|2023-08-03|15/06/2023||0.4788||83420000|||2023-05-04|15/03/2023||0.3237||83860000|||2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|||2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|||2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|||2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|||2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|||2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|||2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|||2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|||2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|||2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|||2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|||2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|||2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|||2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|||2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|||2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|||2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|||2018-11-01|15/09/2018|0.65|0.61|54870000|55070000||
2023-04-29 17:23:00|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|SCU|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8112461079|337|Sculptor Capital Management Inc|486.75M|486750000|206.78|105549|-24.89|7.9-12.74|8.19-8.41|8.24|58432816|1.73|-17.44|419.00M|419000000|-0.476|0.8|9.45|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.7765|0.2409|0|0|0|0|2023-08-02|15/06/2023||0.3218||72650000|||2023-05-04|15/03/2023||0.2574||71870000|||2023-02-28|15/12/2022|-0.1|0.1686|116250000|73860000|||2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|||2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|||2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|||2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|||2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|||2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|||2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|||2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|||2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|||2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|||2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|||2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|||2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|||2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|||2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|||2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|||2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000||
2023-04-29 17:23:07|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|UBA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9172862057|55|Urstadt Biddle Properties Inc|638.47M|638470000|17.22|120412|-4.7|15.07-19.36|17.12-17.4|17.16|37779695|1.11|22.33|145.15M|145150000|0.713|1|5.7|2023-06-09|2023-06-09|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.5464|0.0279|0|0|0|0|2023-06-09|15/04/2023||0.26||35990000|||2023-03-10|15/01/2023|0.18||38300000|34900000|||2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|||2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|||2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|||2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|||2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|||2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|||2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|||2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|||2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|||2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|||2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|||2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|||2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|||2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|||2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|||2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|||2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|||2018-09-09|15/07/2018|0.13|0.17|32810000|33140000||
2023-04-29 17:23:12|02746|17521|/equities/vse-corp|R2000VALUE|VSEC|USD|Industrials|Aerospace \u0026 Defense|United States|US9182841000|2500|VSE Corporation|544.52M|544520000|206.78|54415|-9.27|31.85-59.15|42.04-43.13|42.23|12875964|1.49|19.51|949.76M|949760000|2.2|0.4|0.95|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|36|4|0|0|1.3885|0.0929|0|0|0|0|2023-07-26|15/06/2023||0.7575||251550000|||2023-05-01|15/03/2023||0.565||239250000|||2023-03-08|15/12/2022|0.68|0.75|234300000|237800000|||2022-10-26|15/09/2022|0.73|0.695|242490000|233250000|||2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|||2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|||2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|||2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|||2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|||2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|||2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|||2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|||2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|||2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|||2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|||2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|||2019-07-30|15/06/2019|0.89||189100000|138000000|||2019-05-02|15/03/2019|0.6||169900000||||2019-02-28|15/12/2018|0.77||181000000||||2018-10-30|15/09/2018|0.92||168900000|||
2023-04-29 17:23:16|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|AEVA|USD|Technology|Communications \u0026 Networking|United States|US00835Q1031|227|Aeva Technologies Inc|218.23M|218230000|206.78|1180970|-71.08|0.9-4.64|0.97-1.04|1.02|218230729||-1.56|4.00M|4000000|-0.63|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0.1176|-0.1446|0|0|0|0|2023-08-10|15/06/2023||-0.15||1100000|||2023-05-10|15/03/2023||-0.15||800000|||2023-03-22|15/12/2022|-0.2|-0.16|188000|3100000|||2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|||2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|||2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|||2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|||2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|||2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|||2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|||2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|||2020-11-13|15/09/2020|-0||308000||||2020-08-11|15/06/2020|-0.01||308000||||2020-05-12|15/03/2020|0.05||308000||||2020-03-30|15/12/2019|0.05||||||2020-01-08|15/09/2019|-0|||||||||
2023-04-29 17:23:22|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|MSBI|USD|Financials|Banking Services|United States|US5977421057|919|Midland States Bancorp Inc|442.23M|442230000|20|95338|-26.09|18.92-28.88|19.79-20.73|19.45|22111454|0.842|4.67|307.99M|307990000|4.18|1.2|5.48|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|-0.175|0.0233|0|0|0|0|2023-07-27|15/06/2023||0.83||78540000|||2023-04-27|15/03/2023|0.86|0.82|76280000|77620000|||2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|||2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|||2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|||2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|||2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|||2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|||2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|||2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|||2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|||2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|||2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|||2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|||2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|||2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|||2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|||2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|||2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|||2018-10-25|15/09/2018|0.35|0.61|64250000|66560000||
2023-04-29 17:23:26|02749|16063|/equities/first-community-b|R2000VALUE|FCBC|USD|Financials|Banking Services|United States|US31983A1034|613|First Community Bancshares Inc|380.26M|380260000|206.78|23890|-14.22|22.85-39.39|23.06-23.69|23.54|16243551|0.527|7.89|78.94M|78940000|2.99|1.16|4.97|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.0336|0.0481|0|0|0|0|2023-07-25|15/06/2023||0.7||41130000|||2023-04-25|15/03/2023|0.72|0.69|38000000|37530000|||2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|||2022-10-25|15/09/2022|0.74|0.72|39290000|36820000|||2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|||2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|||2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|||2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|||2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|||2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|||2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|||2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|||2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|||2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|||2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|||2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|||2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|||2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|||2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|||2018-10-23|15/09/2018|0.62|0.54|28840000|29640000||
2023-04-29 17:23:33|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|998|Republic Bancorp Inc|775.96M|775960000|206.78|16537|-8.09|38.05-50.16|38.72-39.85|39.2|19744495|0.626|8.55|204.49M|204490000|4.55|1.496|3.81|2023-07-21|2023-07-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1737|0.1636|0|0|0|0|2023-07-21|15/06/2023||1.06||81750000|||2023-04-20|15/03/2023|1.42|1.76|115350000|119900000|||2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|||2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|||2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|||2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|||2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|||2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|||2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|||2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|||2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|||2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|||2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|||2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|||2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|||2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|||2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|||2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|||2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|||2018-10-19|15/09/2018|0.83|0.61|64500000|61100000||
2023-04-29 17:23:40|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|CPRX|USD|Healthcare|Pharmaceuticals|United States|US14888U1016|76|Catalyst Pharmaceuticals Inc|1.68B|1680000000|206.78|1731781|103.58|6.15-22.11|15.55-15.94|15.76|105654395|1.11|19.68|214.20M|214200000|0.804|||2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|38|4|0|0|0.1212|0.3871|0|0|0|0|2023-08-08|15/06/2023||0.3725||94100000|||2023-05-10|15/03/2023||0.3175||81620000|||2023-03-15|15/12/2022|0.31|0.2|60760000|56850000|||2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|||2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|||2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|||2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|||2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|||2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|||2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|||2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|||2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|||2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|||2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|||2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|||2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|||2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|||2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|||2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|||2018-11-07|15/09/2018|-0.08|-0.08|0.00|||
2023-04-29 17:23:45|02752|24333|/equities/tutor-perini-corp|R2000VALUE|TPC|USD|Industrials|Construction \u0026 Engineering|United States|US9011091082|7800|Tutor Perini Corporation|273.68M|273680000|206.78|361743|-43.25|4.92-10.83|5.14-5.35|5.14|51637680|1.5|-1.29|3.79B|3790000000|-4.09|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.0952|-0.0511|0|0|0|0|2023-08-02|15/06/2023||0.2069||924000000|||2023-05-04|15/03/2023||0.0337||925530000|||2023-03-15|15/12/2022|-1.8|-0.03|906600000|974120000|||2022-11-02|15/09/2022|-0.63|0.1127|1070000000|953450000|||2022-08-05|15/06/2022|-1.23|0.4131|861030000|1130000000|||2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|||2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|||2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|||2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|||2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|||2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|||2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|||2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|||2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|||2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|||2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|||2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|||2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|||2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|||2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000||
2023-04-29 17:23:51|02753|955845|/equities/seritage-growth-properties|R2000VALUE|SRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81752R1005|40|Seritage Growth Properties|420.73M|420730000|206.78|685216|-29.54|4.9-14.52|7.31-7.67|7.33|56171569|2.73|-4.71|103.48M|103480000|-1.59|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|0|0.0084|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-14|15/12/2022|1.63||22950000|63200000|||2022-11-09|15/09/2022|-0.08||23500000|56900000|||2022-08-09|15/06/2022|-2.56||29700000|51700000|||2022-05-10|15/03/2022|-1.22||30910000|48300000|||2022-03-15|15/12/2021|1.64||28530000|45400000|||2021-11-02|15/09/2021|-0.5||29000000|40000000|||2021-08-09|15/06/2021|-1.73||27600000|36400000|||2021-04-29|15/03/2021|-0.23||31150000|35100000|||2021-03-10|15/12/2020|-0.92||27480000|34700000|||2020-11-05|15/09/2020|-1.33||33970000|27200000|||2020-08-06|15/06/2020|-0.03||21650000|22700000|||2020-05-07|15/03/2020|-0.59||33110000|37500000|||2020-02-27|15/12/2019|-0.7||36630000|42900000|||2019-10-31|15/09/2019|-0.33||46830000|41400000|||2019-08-01|15/06/2019|-0.5||40510000|36300000|||2019-05-02|15/03/2019|-0.23||43580000|36700000|||2019-02-28|15/12/2018|-1.57||55110000|36000000|||2018-11-01|15/09/2018|-0.66||56590000|47900000|||2018-08-02|15/06/2018|-0.23||49270000|54600000||
2023-04-29 17:23:56|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|ACBI|USD|-|-|United States|US0482692037|212|Atlantic Capital Bancshares Inc|656.65M|656650000|206.78|96602|0|22.14-33.68|30.74-32.45|32.37|20304722|0.786|13.24|||2.44|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||232.6|25|291|163.1|27|4|0|0|-0.013|0.0066|0|0|0|0|2022-07-28|15/06/2022||0.49||29500000|||2022-04-28|15/03/2022||0.48||29200000|||2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|||2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|||2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|||2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|||2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|||2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|||2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|||2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|||2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|||2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|||2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|||2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|||2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|||2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|||2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|||2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|||2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|||2017-10-27|15/09/2017|0.16|0.19|23770000|25950000||
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2023-04-29 17:24:07|02756|16576|/equities/mercantile-bank|R2000VALUE|MBWM|USD|Financials|Banking Services|United States|US5873761044|630|Mercantile Bank Corporation|448.82M|448820000|206.78|44802|-12.39|27.06-39.03|27.89-28.77|27.94|15995107|1.01|6.31|197.64M|197640000|4.44|1.32|4.59|2023-07-18|2023-07-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1257|0.08|0|0|0|0|2023-07-18|15/06/2023||1.17||54450000|||2023-04-18|15/03/2023|1.31|1.16|55300000|53790000|||2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|||2022-10-18|15/09/2022|1.01|0.978|49600000|47700000|||2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|||2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|||2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|||2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|||2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|||2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|||2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|||2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|||2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|||2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|||2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|||2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|||2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|||2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|||2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|||2018-10-16|15/09/2018|0.61|0.61|34500000|34670000||
2023-04-29 17:24:12|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|THR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88362T1034|1227|Thermon Group Holdings Inc|696.2M|696200000|20.78|193185|36.8|13.26-27.85|20.57-20.95|20.81|33503561|1.31|19.97|420.69M|420690000|1.04|||2023-05-25|2023-05-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0834|0.0431|0|0|0|0|2023-05-25|15/03/2023||0.41||114230000|||2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|||2022-11-03|15/09/2022|0.38|0.2|100560000|87550000|||2022-08-04|15/06/2022|0.25|0.11|95440000|75050000|||2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|||2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|||2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|||2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|||2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|||2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|||2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|||2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|||2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|||2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|||2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|||2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|||2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|||2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|||2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|||2018-08-01|15/06/2018|0.24|0.1|88900000|78290000||
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2023-04-29 17:24:26|02760|16779|/equities/national-western|R2000VALUE|NWLI|USD|Financials|Insurance|United States|US6385171029|338|National Western Life Insurance Co|927.11M|927110000|254.98|6952|25.92|166.94-309.25|253.04-255.26|255.99|3636020|0.789|9.13|558.40M|558400000|27.82|0.36|0.14|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-10|15/12/2022|3.42||68080000||||2022-11-09|15/09/2022|5.98||63620000||||2022-08-08|15/06/2022|8.46||59920000||||2022-05-10|15/03/2022|9.95||60780000||||2022-03-04|15/12/2021|7.92||60620000||||2021-11-08|15/09/2021|10.96||60900000||||2021-08-12|15/06/2021|13.72||62210000||||2021-05-12|15/03/2021|17.09||62890000||||2021-03-15|15/12/2020|9.66||59820000||||2020-11-06|15/09/2020|2.98||66970000||||2020-08-07|15/06/2020|13.31||67200000||||2020-05-11|15/03/2020|-0.58||52490000||||2020-02-28|15/12/2019|10.38||65610000||||2019-11-07|15/09/2019|5.76||173200000||||2019-08-07|15/06/2019|9.27||64690000||||2019-05-09|15/03/2019|11.06||217900000||||2019-02-28|15/12/2018|5.99||42490000||||2018-11-07|15/09/2018|9.8||161800000||||2018-08-07|15/06/2018|8.93||165300000|||
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2023-04-29 17:24:41|02763|15753|/equities/comtech-tele|R2000VALUE|CMTL|USD|Technology|Communications \u0026 Networking|United States|US2058262096|1993|Comtech Telecommunications Corp|288.39M|288390000|206.78|103485|-23.9|8.42-16.87|10.05-10.37|10.18|27863934|1.72|-10.1|513.96M|513960000|-1.02|0.4|3.86|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.6185|0.0265|0|0|0|0|2023-06-07|15/04/2023||-0.0513||135200000|||2023-03-09|15/01/2023|0.09|-0.09|133700000|133300000|||2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|||2022-09-29|15/07/2022|-0.26|-0.0707|126980000|122690000|||2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|||2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|||2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|||2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|||2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|||2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|||2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|||2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|||2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|||2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|||2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|||2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|||2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|||2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|||2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|||2018-09-26|15/07/2018|0.31|0.26|167440000|174720000||
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2023-04-29 17:24:52|02765|942325|/equities/vectrus-inc|R2000VALUE|VVX|USD|Industrials|Aerospace \u0026 Defense|United States|US92242T1016|15400|V2X Inc|1.34B|1340000000|206.78|85352|14.53|29.55-51|41.9-43.32|42.04|30927250|1|-62.96|2.91B|2910000000|-0.683|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.1127|0.0389|0|0|0|0|2023-08-08|15/06/2023||1.13||883620000|||2023-05-09|15/03/2023||0.678||847830000|||2023-03-02|15/12/2022|0.92|0.9|978170000|970590000|||2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|||2022-08-09|15/06/2022|1.41|1.05|498070000|451090000|||2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|||2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|||2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|||2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|||2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|||2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|||2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|||2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|||2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|||2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|||2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|||2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|||2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|||2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|||2018-11-06|15/09/2018|0.86|0.84|308100000|312310000||
2023-04-29 17:24:57|02766|17038|/equities/resources-connect|R2000VALUE|RGP|USD|Industrials|Professional \u0026 Commercial Services|United States|US76122Q1058|887|Resources Connection Inc|490.64M|490640000|29.28|231035|-17.15|14.11-23.18|14.44-14.76|14.5|33628762|0.712|7.68|808.23M|808230000|1.9|0.56|3.84|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.13|28|47|28|40|4|0|0|0.4532|0.0179|0|0|0|0|2023-07-20|15/05/2023||0.415||197840000|||2023-04-04|15/02/2023|0.37|0.33|186780000|183920000|||2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|||2022-10-05|15/08/2022|0.6|0.43|204060000|197470000|||2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|||2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|||2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|||2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|||2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|||2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|||2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|||2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|||2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|||2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|||2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|||2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|||2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|||2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|||2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|||2018-10-03|15/08/2018|0.18|0.11|178560000|173600000||
2023-04-29 17:25:03|02767|52321|/equities/aemetis-inc|R2000VALUE|AMTX|USD|Energy|Renewable Energy|United States|US00770K2024|158|Aemetis Inc|81.37M|81370000|2.22|592216|-76.97|1.99-11.5|2.1-2.24|2.16|36652122|0.875|-0.71|256.51M|256510000|-3.12|||2023-05-11|2023-05-11|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.1141|-0.0003|0|0|0|0|2023-08-10|15/06/2023||-0.2824||83290000|||2023-05-11|15/03/2023||-0.3984||60120000|||2023-03-09|15/12/2022|-0.63|-0.29|66700000|71480000|||2022-11-03|15/09/2022|-0.1351|-0.3183|71830000|67400000|||2022-08-04|15/06/2022|-0.01|-0.2923|65900000|59230000|||2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|||2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|||2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|||2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|||2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|||2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|||2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|||2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|||2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|||2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|||2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|||2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|||2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|||2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|||2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000||
2023-04-29 17:25:07|02768|17341|/equities/first-financial-corp|R2000VALUE|THFF|USD|Financials|Banking Services|United States|US3202181000|883|First Financial Corporation Indiana|416.88M|416880000|206.78|55166|-20.74|32.85-49.9|34.14-34.7|34.25|12065888|0.54|6.3|134.85M|134850000|5.47|1.28|3.7|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.0793|0.0174|0|0|0|0|2023-07-25|15/06/2023||1.28||55360000|||2023-04-25|15/03/2023|1.33|1.25|53710000|55440000|||2023-02-07|15/12/2022|1.37|1.38|54230000|55560000|||2022-10-26|15/09/2022|1.5|1.5|55240000|55240000|||2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|||2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|||2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|||2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|||2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|||2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|||2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|||2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|||2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|||2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|||2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|||2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|||2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|||2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|||2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|||2018-10-23|15/09/2018|0.92|0.89|37740000|38300000||
2023-04-29 17:25:12|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|RBNC|USD|Financials|Banking Services|United States|US75956B1017|419|Reliant Bancorp Inc|592.31M|592310000|35.5|515902|0|25.83-36.36|34.92-35.64|35.01|16684810|0.993|11.7|||3.03|0.48|1.42|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|23|4|0|0|0.1584|0.0573|0|0|0|0|2022-07-27|15/06/2022||0.68||32970000|||2022-04-27|15/03/2022||0.7||32710000|||2022-03-18|15/12/2021||0.73||32700000|||2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|||2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|||2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|||2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|||2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|||2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|||2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|||2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|||2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|||2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|||2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|||2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|||2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|||2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|||2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|||2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|||2017-12-22|15/12/2016|0.25||8910000|||
2023-04-29 17:25:17|02770|32348|/equities/moneygram-int.|R2000VALUE|MGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US60935Y2081|3186|Moneygram Int|981.72M|981720000|206.78|2320230|-1.26|9.18-10.96|9.65-10.58|9.71|96626432|0.997|31.09|1.34B|1340000000|0.352|||2023-05-05|2023-05-05|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.0131|0.0016|0|0|0|0|2023-08-04|15/06/2023||0.16||353660000|||2023-05-05|15/03/2023||0.13||334470000|||2023-02-24|15/12/2022|0.23|0.13|342100000|338300000|||2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|||2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|||2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|||2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|||2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|||2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|||2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|||2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|||2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|||2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|||2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|||2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|||2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|||2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|||2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|||2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|||2018-11-09|15/09/2018|0.24|0.16|347200000|378660000||
2023-04-29 17:25:22|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|HLX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US42330P1075|2280|Helix Energy Solutions Group Inc|1.1B|1100000000|206.78|1964496|69.79|2.47-9.16|6.93-7.315|7.01|151501179|2.78|-20.85|973.06M|973060000|-0.336|||2023-07-24|2023-07-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.5482|0.1212|0|0|0|0|2023-07-24|15/06/2023||0.0635||273120000|||2023-04-25|15/03/2023|-0.03|-0.04|250080000|236010000|||2023-02-20|15/12/2022|0.02|-0.0051|287820000|251340000|||2022-10-24|15/09/2022|-0.12|0.0168|272550000|239750000|||2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|||2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|||2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|||2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|||2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|||2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|||2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|||2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|||2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|||2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|||2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|||2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|||2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|||2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|||2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|||2018-10-22|15/09/2018|0.18|0.11|212580000|204790000||
2023-04-29 17:25:28|02772|15763|/equities/consolidated-comm|R2000VALUE|CNSL|USD|Technology|Telecommunications Services|United States|US2090341072|3200|Consolidated Communications|443.81M|443810000|206.78|800309|-36.87|2.1-8.49|3.82-3.965|3.89|114680271|1.25|4.31|892.88M|892880000|0.895|||2023-05-02|2023-05-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|40|4|0|0|0.6708|0.0294|0|0|0|0|2023-08-03|15/06/2023||-0.1143||283110000|||2023-05-02|15/03/2023||-0.2413||283000000|||2023-02-28|15/12/2022|-0.17|-0.07|296000000|287230000|||2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|||2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|||2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|||2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|||2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|||2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|||2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|||2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|||2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|||2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|||2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|||2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|||2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|||2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|||2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|||2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|||2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000||
2023-04-29 17:25:33|02773|17434|/equities/universal-electro|R2000VALUE|UEIC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9134831034|3945|Universal Electronics Inc|129.22M|129220000|10.05|254306|-66.49|8.76-30.75|9.98-10.38|10.16|12857436|1.24|316.56|542.75M|542750000|0.032|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0413|0.0759|0|0|0|0|2023-08-03|15/06/2023||-0.0475||142360000|||2023-05-04|15/03/2023||0.5667||132870000|||2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|||2022-11-03|15/09/2022|1|0.7425|148480000|149020000|||2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|||2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|||2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|||2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|||2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|||2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|||2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|||2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|||2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|||2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|||2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|||2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|||2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|||2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|||2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|||2018-11-08|15/09/2018|0.69|0.7|184700000|185250000||
2023-04-29 17:25:38|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|ITOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46565G1040|94|Iteos Therapeutics Inc|491.39M|491390000|206.78|245250|-50.45|12.52-28.72|13.23-13.92|13.48|35763421|1.33|5.03|267.63M|267630000|2.72|||2023-05-11|2023-05-11|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|5.6333|1.427|0|0|0|0|2023-08-10|15/06/2023||-0.999||5000000|||2023-05-11|15/03/2023||-0.8125||9200000|||2023-03-15|15/12/2022|0.56|0.235|53900000|53900000|||2022-11-10|15/09/2022|0.03|0.1038|19490000|19490000|||2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|||2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|||2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|||2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|||2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|||2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|||2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|||2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|||2020-09-01|15/06/2020|-29.49|-0.47|0.00||||2020-07-20|15/12/2019|-0.84||||||2020-07-20|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.415||0.00|||||||
2023-04-29 17:25:43|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|266|Centrus Energy|453.59M|453590000|29.30|171787|-0.58|17.36-55.59|28.03-29.45|28.05|15481018|2.14|8.08|293.80M|293800000|3.47|||2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.4629|0.219|0|0|0|0|2023-08-09|15/06/2023||0.56||72050000|||2023-05-08|15/03/2023||0.545||71050000|||2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|||2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|||2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|||2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|||2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|||2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|||2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|||2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|||2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|||2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|||2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|||2020-05-11|15/03/2020|0.95||45000000||||2020-03-25|15/12/2019|-0.49||55700000||||2019-11-07|15/09/2019|2.17||104700000||||2019-08-09|15/06/2019|-1.84||10600000||||2019-05-08|15/03/2019|-2.4||38700000||||2019-03-28|15/12/2018|-5.1||83800000||||2018-11-07|15/09/2018|-1.06||34100000|||
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2023-04-29 17:26:23|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|ETD|USD|Consumer Cyclicals|Household Goods|United States|US2976021046|4239|Ethan Allen Interiors Inc|708.21M|708210000|206.78|253585|5.55|19.24-31.78|27.54-27.95|27.44|25356462|1.18|6.27|833.69M|833690000|4.4|1.44|5.25|2023-07-26|2023-07-26|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0973|0.0034|0|0|0|0|2023-07-26|15/06/2023||0.7899||195850000|||2023-04-26|15/03/2023|0.86|0.79|186300000|192000000|||2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|||2022-10-26|15/09/2022|1.11|0.79|214530000|206400000|||2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|||2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|||2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|||2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|||2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|||2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|||2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|||2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|||2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|||2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|||2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|||2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|||2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|||2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|||2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|||2018-10-24|15/09/2018|0.33|0.32|187790000|185800000||
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2023-04-29 17:27:19|02791|1050737|/equities/rhythm-pharma|R2000VALUE|RYTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76243J1051|177|Rhythm Pharmaceuticals Inc|1.15B|1150000000|206.78|620182|203.31|3.04-34.99|19.79-20.4|19.93|56854940|1.82|-5.82|23.64M|23640000|-3.47|||2023-05-02|2023-05-02|strong_sell|buy|neutral|strong_buy|strong_sell|buy|strong_sell|neutral|neutral|232.6|25|291|163.1|26|4|0|0|0.2671|-0.1032|0|0|0|0|2023-08-01|15/06/2023||-0.7367||15420000|||2023-05-02|15/03/2023||-0.7189||12140000|||2023-03-01|15/12/2022|-0.75|-0.81|8800000|7230000|||2022-11-08|15/09/2022|-0.79|-0.9988|4280000|4760000|||2022-08-02|15/06/2022|-0.89|-0.955|9070000|2570000|||2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|||2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|||2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|||2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|||2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|||2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|||2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|||2020-08-03|15/06/2020|-0.71|-0.83|0.00||||2020-05-04|15/03/2020|-0.78|-0.82|0.00||||2020-03-02|15/12/2019|-0.78|-0.88|0.00||||2019-11-01|15/09/2019|-1.04|-1.06|0.00||||2019-07-29|15/06/2019|-1.24|-0.86|0.00||||2019-05-03|15/03/2019|-0.84|-0.76|0.00||||2019-03-08|15/12/2018|-0.74|-0.57|0.00||||2018-11-09|15/09/2018|-0.52|-0.46|0.00|||
2023-04-29 17:27:23|02792|1163484|/equities/annexon-inc|R2000VALUE|ANNX|USD|Healthcare|Pharmaceuticals|United States|US03589W1027|75|Annexon Inc|281.59M|281590000|206.78|524776|108.04|2.46-7.65|5.27-5.49|5.43|53080673|0.527|-2.06|||-2.6|||2023-05-15|2023-05-15|neutral|neutral|sell|strong_buy|sell|sell|buy|neutral|sell|232.6|25|291|163.1|18|4|0|0|0.1513|-1|0|0|0|0|2023-08-14|15/06/2023||-0.5286||0.00|||2023-05-15|15/03/2023||-0.5241||0.00|||2023-03-06|15/12/2022|-0.48|-0.527|0.00|0.00|||2022-11-03|15/09/2022|-0.51|-0.8603|0.00|0.00|||2022-08-08|15/06/2022|-0.96|-0.9383|0.00|0.00|||2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|||2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|||2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|||2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|||2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|||2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|||2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|||2020-09-02|15/06/2020|-0.59|-0.48|0.00||||2020-07-02|15/12/2019|-0.05||||||2020-07-02|15/03/2019|-0.05||||||2020-06-03|15/03/2020|-3.3||0.00||||2019-12-06|15/09/2019|-0.06||||||2019-09-18|15/06/2019|-0.05|||||||
2023-04-29 17:27:27|02793|1054801|/equities/cbtx|R2000VALUE|CBTX|USD|-|-|United States|US12481V1044|487|CBTX|717.24M|717240000|206.78|5324146|4.46|26.11-33.1|29.02-30.05|29.67|24520932|0.961|20.75|155.48M|155480000|1.41|0.52|1.78|2023-04-27|2023-04-27||||||||||232.6|25|291|163.1|25|4|0|0|0.0225|0.0036|0|0|0|0|2023-04-27|15/03/2023||0.78||119040000|||2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|||2022-10-28|15/09/2022|0.71|0.852|46460000|50890000|||2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|||2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|||2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|||2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|||2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|||2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|||2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|||2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|||2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|||2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|||2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|||2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|||2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|||2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|||2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|||2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|||2018-07-26|15/06/2018|0.44|0.4|34380000|33970000||
2023-04-29 17:27:33|02794|15403|/equities/american-superconductor|R2000VALUE|AMSC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0301112076|326|American Superconductor Corporation|119.6M|119600000|206.78|177418|-27.03|3.2-6.65|3.98-4.11|4.07|29530137|1.38|-3.33|102.55M|102550000|-1.2|||2023-06-07|2023-06-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.203|0.0642|0|0|0|0|2023-08-02|15/06/2023||-0.135||27200000|||2023-06-07|15/03/2023||-0.1975||28250000|||2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|||2022-11-01|15/09/2022|-0.35|-0.16|27680000|25130000|||2022-08-03|15/06/2022|-0.25|-0.2375|22680000|24270000|||2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|||2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|||2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|||2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|||2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|||2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|||2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|||2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|||2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|||2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|||2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|||2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|||2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|||2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|||2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000||
2023-04-29 17:27:38|02795|15555|/equities/big-5-sporting-go|R2000VALUE|BGFV|USD|Consumer Cyclicals|Specialty Retailers|United States|US08915P1012|5100|Big 5 Sporting Goods Corporation|171.85M|171850000|206.78|301507|-47.71|7.13-16.13|7.68-8.02|7.71|21808056|2.73|6.56|995.53M|995530000|1.21|1|12.69|2023-05-02|2023-05-02|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.5024|0.0382|0|0|0|0|2023-08-01|15/06/2023||0.52||269770000|||2023-05-02|15/03/2023||0.19||244040000|||2023-02-28|15/12/2022|0.08|0.13|238300000|244680000|||2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|||2022-08-02|15/06/2022|0.44|0.46|253800000|265650000|||2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|||2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|||2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|||2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|||2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|||2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|||2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|||2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|||2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|||2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|||2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|||2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|||2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|||2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|||2018-10-30|15/09/2018|0.15|0.19|266350000|275780000||
2023-04-29 17:27:43|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|OLP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6824061039|10|One Liberty Properties Inc|468.51M|468510000|206.78|53006|-26.89|20.32-29.12|21.71-22.2|21.89|21276435|1.35|11|92.59M|92590000|2|1.8|8.17|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.6859|0.0639|0|0|0|0|2023-08-09|15/06/2023||0.2||23090000|||2023-05-04|15/03/2023||0.27||22930000|||2023-03-13|15/12/2022|0.42|0.35|27700000|21200000|||2022-11-03|15/09/2022|0.34|0.155|21470000|21600000|||2022-08-03|15/06/2022|0.79|0.74|21470000|21190000|||2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|||2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|||2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|||2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|||2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|||2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|||2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|||2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|||2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|||2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|||2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|||2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|||2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|||2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|||2018-11-08|15/09/2018|0.52|0.33|19570000|20190000||
2023-04-29 17:27:49|02797|15795|/equities/computer-programs|R2000VALUE|CPSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2053061030|2000|Computer Programs and Systems Inc|368.77M|368770000|206.78|95769|-20.83|25.33-34.47|25.66-26.5|25.77|14249040|0.731|24|326.65M|326650000|1.08|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0066|0.0422|0|0|0|0|2023-08-01|15/06/2023||0.6634||86490000|||2023-05-09|15/03/2023||0.7539||84500000|||2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|||2022-11-01|15/09/2022|0.57|0.6572|82830000|82060000|||2022-08-02|15/06/2022|0.59|0.6555|82730000|78180000|||2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|||2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|||2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|||2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|||2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|||2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|||2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|||2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|||2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|||2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|||2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|||2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|||2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|||2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|||2018-11-01|15/09/2018|0.79|0.48|69300000|70870000||
2023-04-29 17:27:55|02798|29677|/equities/tidewater-inc.|R2000VALUE|TDW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88642R1095|4400|Tidewater Inc|2.28B|2280000000|206.78|750783|119.44|17.51-51.88|43.91-45.48|44.24|50566909|1.34|-92.05|647.69M|647690000|-0.493|||2023-05-15|2023-05-15|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|1.5223|-0.0492|0|0|0|0|2023-08-14|15/06/2023||0.74||201000000|||2023-05-15|15/03/2023||0.43||175750000|||2023-02-28|15/12/2022|0.3|0.235|186750000|193000000|||2022-11-03|15/09/2022|-0.21|-0.17|191760000|174250000|||2022-08-04|15/06/2022|-0.1|-0.25|163450000|102500000|||2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|||2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|||2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|||2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|||2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|||2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|||2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|||2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|||2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|||2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|||2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|||2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|||2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|||2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|||2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000||
2023-04-29 17:28:00|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|REX|USD|Energy|Renewable Energy|United States|US7616241052|124|REX American Resources Corporation|491.96M|491960000|28.29|100361|-2.21|26.05-36.31|28.21-28.66|28.28|17390019|0.927|18.1|855.01M|855010000|1.57|||2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|32|4|0|0|0.2123|0.002|0|0|0|0|2023-05-24|15/04/2023||0.085||194940000|||2023-03-23|15/01/2023|0.47|0.31|200200000|215200000|||2022-12-01|15/10/2022|0.18|0.12|220280000|210000000|||2022-08-30|15/07/2022|0.63|0.5967|240300000|237000000|||2022-05-25|15/04/2022|0.29|-0.215|194230000|182800000|||2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|||2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|||2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|||2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|||2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|||2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|||2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|||2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|||2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|||2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|||2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|||2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|||2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|||2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|||2018-08-28|15/07/2018|1.43|1.21|128760000|107000000||
2023-04-29 17:28:06|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|ALRS|USD|Financials|Banking Services|United States|US01446U1034|808|Alerus Financial Corp|288.76M|288760000|14.39|39670|-45.8|13.96-27.15|14.32-14.98|14.77|20066807|0.618|7.65|124.39M|124390000|1.94|0.72|5|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.2268|0.0506|0|0|0|0|2023-07-26|15/06/2023||0.428||50840000|||2023-04-26|15/03/2023|0.4|0.36|49040000|48920000|||2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|||2022-10-26|15/09/2022|0.47|0.59|55330000|57530000|||2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|||2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|||2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|||2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|||2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|||2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|||2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|||2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|||2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|||2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|||2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|||2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|||2019-10-24|15/09/2018|0.43||48460000||||2019-09-13|15/12/2018|1.52||190500000||||2019-08-28|15/06/2019|0.51||46800000||||2019-07-02|15/03/2019|0.38||48380000|||
2023-04-29 17:28:11|02801|16110|/equities/farmers-national|R2000VALUE|FMNB|USD|Financials|Banking Services|United States|US3096271073|550|Farmers National Banc Corp|437.66M|437660000|206.78|169156|-24.04|10.88-15.93|11.27-11.75|11.31|37439000|0.834|7.6|107.96M|107960000|1.49|0.68|5.82|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0812|0.0261|0|0|0|0|2023-07-26|15/06/2023||0.3875||47300000|||2023-04-26|15/03/2023|0.44|0.24|47040000|47500000|||2023-01-25|15/12/2022|0.39|0.4367|37630000|41370000|||2022-10-26|15/09/2022|0.46|0.4667|40610000|41770000|||2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|||2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|||2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|||2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|||2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|||2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|||2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|||2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|||2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|||2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|||2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|||2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|||2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|||2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|||2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|||2018-10-24|15/09/2018|0.29|0.29|26400000|26710000||
2023-04-29 17:28:15|02802|15940|/equities/dsp-group|R2000VALUE|DSPG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US23332B1061|352|DSP Group Inc|533.07M|533070000|206.78|408272|0|13.51-22|21.98-22|21.99|24252324|0.925|-168.71|138.10M|138100000|-0.13|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|0.4022|0.0109|0|0|0|0|2022-08-01|15/06/2022||0.1||38000000|||2022-04-28|15/03/2022||0.03||35100000|||2022-02-03|15/12/2021||0.07||36000000|||2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|||2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|||2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|||2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|||2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|||2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|||2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|||2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|||2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|||2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|||2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|||2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|||2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|||2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|||2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|||2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|||2017-11-02|15/09/2017|0.1|0.09|34280000|34040000||
2023-04-29 17:28:21|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|TR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8905161076|2000|Tootsie Roll Industries Inc|2.9B|2900000000|40.88|130172|18.49|30.14-46.11|40.42-41.3|41.39|69481926|0.131|37.92|686.97M|686970000|1.07|0.36|0.85|2023-07-19|2023-07-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|30|4|0|0|0|0|0|0|0|0|2023-07-19|15/06/2023|||||||2023-04-25|15/03/2023|||||||2023-02-14|15/12/2022|0.37||189700000||||2022-10-26|15/09/2022|0.39||213200000||||2022-07-26|15/06/2022|0.17||142080000||||2022-04-26|15/03/2022|0.17||140600000||||2022-02-15|15/12/2021|0.3||167900000||||2021-10-27|15/09/2021|0.37||184200000||||2021-07-21|15/06/2021|0.14||115500000||||2021-04-21|15/03/2021|0.16||103200000||||2021-02-16|15/12/2020|0.22||128900000||||2020-11-11|15/09/2020|0.37||157800000||||2020-07-22|15/06/2020|0.11||80640000||||2020-04-22|15/03/2020|0.18||103800000||||2020-02-12|15/12/2019|0.22||135500000||||2019-10-23|15/09/2019|0.46||182700000||||2019-07-24|15/06/2019|0.18||107000000||||2019-04-24|15/03/2019|0.14||102000000||||2019-02-12|15/12/2018|0.18||128000000||||2018-10-23|15/09/2018|0.41||182300000|||
2023-04-29 17:28:26|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|IPI|USD|Basic Materials|Chemicals|United States|US46121Y2019|440|Intrepid Potash Inc|316.43M|316430000|206.78|169603|-68.96|24.77-86|25.15-25.83|25.42|12274177|2.02|4.65|293.69M|293690000|5.49|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.9975|0.0771|0|0|0|0|2023-08-03|15/06/2023||0.4034||67090000|||2023-05-03|15/03/2023||0.7596||77960000|||2023-03-06|15/12/2022|0.83|0.94|66700000|70590000|||2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|||2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|||2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|||2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|||2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|||2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|||2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|||2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|||2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|||2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|||2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|||2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|||2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|||2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|||2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|||2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|||2018-10-30|15/09/2018|0.3|0.03|30330000|35850000||
2023-04-29 17:28:32|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|HTBI|USD|Financials|Banking Services|United States|US4378721041|504|HomeTrust Bancshares Inc|359.93M|359930000|206.78|64228|-25.46|20.46-30.79|20.62-21.25|20.78|17246228|0.626|9.1|108.83M|108830000|2.31|0.4|1.92|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.1313|0.1132|0|0|0|0|2023-07-27|15/06/2023||0.8925||53630000|||2023-04-26|15/03/2023|0.849|0.635|49760000|48900000|||2023-01-24|15/12/2022|0.9|0.7175|46000000|42490000|||2022-10-26|15/09/2022|0.6|0.54|41930000|38160000|||2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|||2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|||2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|||2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|||2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|||2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|||2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|||2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|||2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|||2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|||2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|||2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|||2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|||2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|||2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|||2018-10-29|15/09/2018|0.41|0.4|31890000|32100000||
2023-04-29 17:28:37|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|HY|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4491721050|8100|Hyster-Yale Materials Handling Inc|903.57M|903570000|206.78|93946|68.35|20.99-54.1|52.52-54.1|53.51|17158629|1.31|-12.16|2.56B|2560000000|-4.38|1.29|2.58|2023-05-02|2023-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2924|-0.0044|0|0|0|0|2023-08-01|15/06/2023||0.58||972400000|||2023-05-02|15/03/2023||0.16||938900000|||2023-02-27|15/12/2022|0.44|-0.225|985200000|892560000|||2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|||2022-08-02|15/06/2022|-1.15|-1.86|895400000|816670000|||2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|||2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|||2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|||2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|||2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|||2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|||2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|||2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|||2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|||2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|||2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|||2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|||2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|||2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|||2018-10-30|15/09/2018|0.93|0.6|782900000|761200000||
2023-04-29 17:28:42|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|OPY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6837971042|2890|Oppenheimer Holdings Inc|414.11M|414110000|206.78|74981|13.06|28.41-49.32|37.33-38.35|38.18|11075388|1.14|12.39|1.13B|1130000000|3.33|0.6|1.6|2023-07-28|2023-07-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|34|4|0|0|0.0674|0.0369|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|1.22||321680||||2023-01-27|15/12/2022|1.87||313600000||||2022-10-28|15/09/2022|0.37||294100000||||2022-07-29|15/06/2022|-0.32||237220000||||2022-04-29|15/03/2022|0.69||266030000||||2022-01-28|15/12/2021|4.61||365110000||||2021-10-29|15/09/2021|1.92||315300000||||2021-07-29|15/06/2021|2.28||340300000||||2021-04-30|15/03/2021|2.91||373300000||||2021-01-29|15/12/2020|6.17||422900000||||2020-10-29|15/09/2020|1.19||276300000||||2020-07-30|15/06/2020|0.63||264700000||||2020-05-01|15/03/2020|0.58||234800000||||2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|||2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|||2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|||2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|||2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|||2018-10-26|15/09/2018|0.36|0.56|237810000|221350000||
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2023-04-29 17:28:57|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|926|Independent Bank Corporation|376.68M|376680000|206.78|97908|-12.48|16.44-24.97|17.68-18.22|17.71|21138303|0.93|6.47|199.44M|199440000|2.77|0.92|5.16|2023-07-27|2023-07-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.1884|0.2462|0|0|0|0|2023-07-27|15/06/2023||0.604||51100000|||2023-04-27|15/03/2023|0.61|0.61|48990000|50810000|||2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|||2022-10-25|15/09/2022|0.81|0.6|53610000|51620000|||2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|||2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|||2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|||2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|||2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|||2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|||2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|||2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|||2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|||2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|||2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|||2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|||2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|||2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|||2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|||2018-10-25|15/09/2018|0.473|0.46|41530000|40760000||
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2023-04-29 17:29:13|02813|20228|/equities/entravision-communications-corp|R2000VALUE|EVC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US29382R1077|1094|Entravision Communications|548.18M|548180000|206.78|352287|19.27|3.96-7.325|6.185-6.33|6.26|87709219|1.2|29.25|956.21M|956210000|0.212|0.2|3.2|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.6662|0.1355|0|0|0|0|2023-08-03|15/06/2023||0.095||254040000|||2023-05-10|15/03/2023||0.04||228650000|||2023-03-09|15/12/2022|-0.02|0.19|296330000|261560000|||2022-11-03|15/09/2022|0.11|0.13|241010000|233550000|||2022-08-03|15/06/2022|0.1|0.1033|221700000|220700000|||2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|||2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|||2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|||2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|||2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|||2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|||2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|||2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|||2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|||2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|||2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|||2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|||2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|||2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|||2018-11-07|15/09/2018|0.02|0.04|74580000|75610000||
2023-04-29 17:29:18|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|EQBK|USD|Financials|Banking Services|United States|US29460X1090|702|Equity Bancshares Inc|370.45M|370450000|23.55|58972|-25.73|22.55-38.04|22.77-24.93|23.19|15730257|0.77|6.9|126.49M|126490000|3.39|0.4|1.62|2023-07-19|2023-07-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|-0.5538|0.052|0|0|0|0|2023-07-19|15/06/2023||0.778||49640000|||2023-04-19|15/03/2023|0.77|0.75|48200000|49480000|||2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|||2022-10-18|15/09/2022|0.93|0.81|50910000|48500000|||2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|||2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|||2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|||2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|||2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|||2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|||2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|||2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|||2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|||2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|||2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|||2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|||2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|||2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|||2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|||2018-10-16|15/09/2018|0.64|0.71|38190000|38160000||
2023-04-29 17:29:23|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|AMK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04546L1061|874|AssetMark Financial Holdings Inc|2.27B|2270000000|29.28|136142|48.36|16.88-33|30.43-31.26|30.98|73924212|1.04|21.85|618.30M|618300000|1.4|||2023-05-03|2023-05-03|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|36.13|28|47|28|21|4|0|0|0.0231|0.0446|0|0|0|0|2023-08-30|15/06/2023||0.5681||138660000|||2023-05-03|15/03/2023||0.5374||133490000|||2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|||2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|||2022-08-03|15/06/2022|0.44|0.4059|110300000|107460000|||2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|||2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|||2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|||2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|||2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|||2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|||2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|||2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|||2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|||2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|||2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|||2019-11-05|15/09/2018|0.16||92910000||||2019-08-28|15/06/2018|0.14||88780000||||2019-07-10|15/12/2018|0.52||363600000||||2019-07-10|15/03/2018|0.14||84530000|||
2023-04-29 17:29:28|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|USM|USD|Technology|Telecommunications Services|United States|US9116841084|4900|United States Cellular Corporation|1.8B|1800000000|206.78|273494|-29.41|19.12-32.41|21.07-21.71|21.06|84717767|0.652|59.92|4.17B|4170000000|0.353|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.3444|0.0022|0|0|0|0|2023-08-03|15/06/2023||0.3037||1010000000|||2023-05-04|15/03/2023||0.3743||1010000000|||2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|||2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|||2022-08-04|15/06/2022|0.25|0.3391|1030000000|1020000000|||2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|||2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|||2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|||2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|||2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|||2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|||2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|||2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|||2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|||2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|||2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|||2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|||2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|||2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|||2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000||
2023-04-29 17:29:34|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|CSTR|USD|Financials|Banking Services|United States|US14070T1025|397|Capstar Financial Holdings Inc|285.82M|285820000|206.78|75971|-34.57|12.79-22|13.07-13.43|13.09|21361614|0.842|8.23|114.23M|114230000|1.59|0.44|3.36|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0021|0.0274|0|0|0|0|2023-07-27|15/06/2023||0.398||30580000|||2023-04-21|15/03/2023|0.3|0.39|29500000|30500000|||2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|||2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|||2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|||2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|||2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|||2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|||2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|||2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|||2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|||2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|||2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|||2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|||2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|||2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|||2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|||2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|||2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|||2018-10-24|15/09/2018|0.31|0.3|14760000|15130000||
2023-04-29 17:29:39|02818|16102|/equities/the-first-of-long|R2000VALUE|FLIC|USD|Financials|Banking Services|United States|US3207341062|318|First of Long Island Corp|263.62M|263620000|206.78|117757|-36.89|11.64-20.13|11.64-12.15|12.2|22531785|0.513|6.73|117.95M|117950000|1.82|0.84|7.18|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2293|0.0861|0|0|0|0|2023-07-31|15/06/2023||0.41||28510000|||2023-04-27|15/03/2023|0.29|0.4133|22650000|28840000|||2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|||2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|||2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|||2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|||2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|||2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|||2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|||2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|||2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|||2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|||2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|||2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|||2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|||2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|||2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|||2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|||2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|||2018-10-30|15/09/2018|0.5|0.41|28030000|28270000||
2023-04-29 17:29:46|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|FSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35471R1068|28|Franklin Street Properties Corp|119.75M|119750000|1.165|1894420|-78.26|1.13-5.23|1.15-1.2|1.15|103235914|0.823|104.55|165.61M|165610000|0.011|0.04|3.45|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0711|0.0233|0|0|0|0|2023-08-01|15/06/2023||-0.07||39780000|||2023-05-02|15/03/2023||-0.035||39450000|||2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|||2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|||2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|||2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|||2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|||2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|||2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|||2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|||2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|||2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|||2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|||2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|||2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|||2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|||2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|||2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|||2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|||2018-10-30|15/09/2018|0.09|0.01|68710000|67170000||
2023-04-29 17:29:51|02820|1097534|/equities/bank-first-national|R2000VALUE|BFC|USD|Financials|Banking Services|United States|US06211J1007|327|Bank First National Corp|711.74M|711740000|206.78|22634|-4.71|65.22-99.83|68.02-69.98|67.84|10407113|0.29|12.93|86.32M|86320000|5.28|1.2|1.76|2023-07-18|2023-07-18|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0962|0.0296|0|0|0|0|2023-07-18|15/06/2023||1.55||41400000|||2023-04-18|15/03/2023|1.5|1.44|38000000|38050000|||2023-01-17|15/12/2022|1.43|1.7|34520000|36450000|||2022-10-18|15/09/2022|1.26|1.66|32900000|32550000|||2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|||2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|||2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|||2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|||2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|||2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|||2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|||2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|||2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|||2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|||2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|||2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|||2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|||2019-04-17|15/03/2019|1|0.92|18510000|18760000|||2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|||2018-10-16|15/09/2018|0.89|0.89|17810000|18280000||
2023-04-29 17:29:54|02821|13868|/equities/donnelley|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|-0.2859|0.019|0|0|0|0|2022-08-02|15/06/2022||0.07|||||2022-05-12|15/03/2022||0.08|||||2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|||2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|||2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|||2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|||2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|||2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|||2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|||2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|||2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|||2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|||2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|||2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|||2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|||2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|||2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|||2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|||2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|||2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000||
2023-04-29 17:29:58|02822|1131006|/equities/act-ii-global-a|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US96684W1009|745|Whole Earth Brands Inc|101.7M|101700000|206.78|501713|-65.37|2.09-7.38|2.32-2.4|2.35|42376436|0.441|-1.67|538.27M|538270000|-1.42|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-13.2164|-0.0012|0|0|0|0|2023-08-08|15/06/2023||-0.042||137520000|||2023-05-10|15/03/2023||-0.075||134720000|||2023-03-13|15/12/2022|-1.44|0.01|138900000|138930000|||2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|||2022-08-09|15/06/2022|0.03|0.1183|133500000|131200000|||2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|||2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|||2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|||2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|||2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|||2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|||2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|||2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|||2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|||2020-02-26|15/12/2019|0.05||65970000||||2019-11-08|15/09/2019|-0.01||65970000||||2019-08-09|15/06/2019|-0||||||2019-06-06|15/03/2019|-0|||||||
2023-04-29 17:30:04|02823|15430|/equities/american-public-education|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US02913V1035|4301|American Public Education Inc|108.52M|108520000|206.78|342227|-72.29|3.78-19.79|5.57-6.08|6.06|19038380|0.782|-0.92|606.34M|606340000|-6.1|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-2.3042|0.0148|0|0|0|0|2023-08-08|15/06/2023||-0.339||149370000|||2023-05-09|15/03/2023||-0.4667||153430000|||2023-03-14|15/12/2022|-0.35|0.01|152400000|152650000|||2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|||2022-08-09|15/06/2022|-5.82|0.1275|149610000|152130000|||2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|||2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|||2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|||2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|||2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|||2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|||2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|||2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|||2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|||2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|||2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|||2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|||2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|||2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|||2018-11-06|15/09/2018|0.33|0.31|72990000|72210000||
2023-04-29 17:30:09|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|RYAM|USD|Basic Materials|Chemicals|United States|US75508B1044|2500|Rayonier Advanced Materials|354.2M|354200000|206.78|640795|6.25|2.435-9.84|5.21-5.51|5.22|65109588|3.15|-23.18|818.07M|818070000|-0.233|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|36|4|0|0|-0.4486|0.0089|0|0|0|0|2023-08-02|15/06/2023||-0.045||471600000|||2023-05-09|15/03/2023||0.06||476800000|||2023-02-27|15/12/2022|0.04|0.04|500000000|436360000|||2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|||2022-08-03|15/06/2022|-0.39|-0.2033|399000000|385700000|||2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|||2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|||2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|||2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|||2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|||2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|||2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|||2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|||2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|||2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|||2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|||2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|||2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|||2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|||2018-11-05|15/09/2018|0.54|0.59|544000000|561170000||
2023-04-29 17:30:15|02825|15489|/equities/atlantic-tele-net|R2000VALUE|ATNI|USD|Technology|Telecommunications Services|United States|US00215F1075|2300|ATN International Inc|571.03M|571030000|206.78|42961|-10.74|34.74-50.45|35.9-37.38|37.69|15787337|0.398|-38.46|739.50M|739500000|-0.979|0.84|2.32|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.1383|0.0275|0|0|0|0|2023-07-26|15/06/2023||-0.0007||198430000|||2023-04-26|15/03/2023|-0.44|-0.16|185800000|194560000|||2023-02-22|15/12/2022|-0.18|0.06|192000000|184680000|||2022-10-26|15/09/2022|-0.25|-0.082|182210000|183650000|||2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|||2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|||2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|||2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|||2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|||2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|||2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|||2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|||2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|||2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|||2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|||2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|||2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|||2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|||2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|||2018-10-24|15/09/2018|1.06|0.54|121140000|110060000||
2023-04-29 17:30:20|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|BHB|USD|Financials|Banking Services|United States|US0668491006|489|Bar Harbor Bankshares Inc|375.09M|375090000|24.8|27128|-6.77|23.6-33.11|24.25-24.96|24.48|15124451|0.796|7.77|95.86M|95860000|3.15|1.12|4.53|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|0.2831|0.0604|0|0|0|0|2023-07-20|15/06/2023||0.765||40240000|||2023-04-20|15/03/2023|0.86|0.82|40090000|40890000|||2023-01-19|15/12/2022|0.83|0.83|41180000|41150000|||2022-10-19|15/09/2022|0.76|0.75|38690000|37010000|||2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|||2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|||2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|||2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|||2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|||2021-04-27|15/03/2021|0.68||33900000||||2021-01-28|15/12/2020|0.62||40090000||||2020-10-27|15/09/2020|0.61||34770000||||2020-07-27|15/06/2020|0.55||41150000||||2020-04-30|15/03/2020|0.5||41920000||||2020-01-28|15/12/2019|0.56||31910000||||2019-10-17|15/09/2019|0.32||41910000||||2019-07-18|15/06/2019|0.39||41240000||||2019-04-18|15/03/2019|0.47||39390000||||2019-01-25|15/12/2018|0.49||40220000||||2018-10-18|15/09/2018|0.58||39310000|||
2023-04-29 17:30:25|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|NESR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|VGG6375R1073|5581|National Energy Services Reunited Corp|278.65M|278650000|2.65|458543|-61.54|2.44-8.75|2.44-3.18|3.31|91361235|0.806|15.58|||0.41|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0082|0.0116|0|0|0|0|2023-08-02|15/06/2023||0.19||315100000|||2023-05-04|15/03/2023||0.17||271600000|||2023-02-28|15/12/2022|0.24|0.27|274260000|274260000|||2022-11-10|15/09/2022|0.195|0.1933||250700000|||2022-08-10|15/06/2022|0.16|0.24|252100000|252100000|||2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|||2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|||2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|||2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|||2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|||2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|||2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|||2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|||2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|||2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|||2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|||2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|||2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|||2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|||2018-11-28|15/09/2018|0.22|0.21|146000000|145730000||
2023-04-29 17:30:29|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|MBIN|USD|Financials|Banking Services|United States|US58844R1086|481|Merchants Bancorp|1B|1000000000|206.78|83054|-7.83|21.52-31.36|22.72-24.14|24.19|43233618|1.12|5.35|437.41M|437410000|4.53|0.32|1.04|2023-08-01|2023-08-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0.1284|0.1122|0|0|0|0|2023-08-01|15/06/2023||1.11||117650000|||2023-04-27|15/03/2023|1.07|1.13|114960000|117650000|||2023-01-30|15/12/2022|1.12|1.07|118390000|111400000|||2022-10-27|15/09/2022|1.22|1.22|114570000|115150000|||2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|||2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|||2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|||2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|||2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|||2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|||2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|||2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|||2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|||2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|||2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|||2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|||2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|||2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|||2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|||2018-10-30|15/09/2018|0.55|0.55|35390000|35280000||
2023-04-29 17:30:34|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|GRTS|USD|Healthcare|Pharmaceuticals|United States|US39868T1051|233|Gritstone Oncology Inc|211.61M|211610000|206.78|661260|-11.52|1.71-5.85|2.31-2.45|2.34|88913562|0.538|-1.8|19.94M|19940000|-1.32|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.5235|0.1432|0|0|0|0|2023-08-03|15/06/2023||-0.3354||3820000|||2023-05-04|15/03/2023||-0.3355||3800000|||2023-03-09|15/12/2022|-0.29|-0.3439|4260000|2910000|||2022-11-03|15/09/2022|-0.35|-0.398|3020000|3610000|||2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|||2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|||2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|||2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|||2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|||2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|||2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|||2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|||2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|||2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|||2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|||2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|||2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|||2019-05-13|15/03/2018|-0.47||96000||||2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|||2018-11-14|15/09/2017|-0.33||96000|||
2023-04-29 17:30:39|02830|1056239|/equities/mvb-financial|R2000VALUE|MVBF|USD|Financials|Banking Services|United States|US5538101024|458|MVB Financial Corp|230.92M|230920000|18.25|52113|-55.56|16.26-41|17.2-18.57|17.57|12653000|0.783|17.3|137.28M|137280000|1.9|0.68|3.93|2023-07-31|2023-07-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.5232|0.1236|0|0|0|0|2023-07-31|15/06/2023||0.6788||43740000|||2023-04-27|15/03/2023|0.2|0.64|35800000|43100000|||2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|||2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|||2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|||2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|||2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|||2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|||2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|||2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|||2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|||2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|||2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|||2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|||2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|||2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|||2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|||2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|||2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|||2018-11-28|15/09/2018|0.27||23720000|||
2023-04-29 17:30:43|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|119|Dyne Therapeutics Inc|604.02M|604020000|206.78|320707|27.9|4.3-15.63|9.94-10.5|10.15|58303018|0.278|-3.2|||-3.23|||2023-05-03|2023-05-03|strong_sell|sell|sell|strong_buy|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|15|4|0|0|0.2037|-1|0|0|0|0|2023-08-03|15/06/2023||-0.83||0.00|||2023-05-03|15/03/2023||-0.7688||0.00|||2023-03-02|15/12/2022|-0.74|-0.8449|0.00|0.00|||2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|||2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|||2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|||2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|||2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|||2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|||2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|||2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|||2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|||2020-09-10|15/06/2020|-0.39||||||2020-09-10|15/12/2019|-0.34||||||2020-09-10|15/06/2019|-0.08||||||||||
2023-04-29 17:30:47|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|Financials|Banking Services|United States|US0277451086|359|American National Bankshares Inc|307.25M|307250000|206.78|22304|-18.27|27.2-38.83|27.69-29.52|27.94|10635286|0.963|8.6|63.20M|63200000|3.25|1.2|4.15|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.095|0.0737|0|0|0|0|2023-07-20|15/06/2023||0.805||27940000|||2023-04-25|15/03/2023|0.86|0.795|27600000|28390000|||2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|||2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|||2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|||2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|||2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|||2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|||2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|||2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|||2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|||2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|||2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|||2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|||2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|||2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|||2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|||2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|||2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|||2018-10-18|15/09/2018|0.66|0.66|18130000|18560000||
2023-04-29 17:30:53|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US21676P1030|20000|Cooper Stnd|230.51M|230510000|206.78|149966|126.05|3.53-18.95|12.47-13.96|12.59|17138518|2.65|-1.09|2.53B|2530000000|-12.53|||2023-05-03|2023-05-03|strong_buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|232.6|25|291|163.1|39|4|0|0|0.0458|0.0265|0|0|0|0|2023-08-03|15/06/2023||-0.66||707500000|||2023-05-03|15/03/2023||-1.17||663000000|||2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|||2022-11-01|15/09/2022|-1.71|-1.69|657200000|638650000|||2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|||2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|||2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|||2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|||2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|||2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|||2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|||2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|||2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|||2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|||2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|||2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|||2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|||2019-05-01|15/03/2019|0.67|1|880040000|887560000|||2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|||2018-11-01|15/09/2018|1.05|2.26|861650000|856220000||
2023-04-29 17:30:57|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|1086|United Fire Group Inc|678.32M|678320000|206.78|77259|-11.89|24.72-37.26|26.75-27.21|26.94|25216296|0.19|44.89|980.28M|980280000|0.597|0.64|2.36|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.3634|-0.0385|0|0|0|0|2023-08-09|15/06/2023||0.29||242600000|||2023-05-08|15/03/2023||0.53||242600000|||2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|||2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|||2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|||2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|||2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|||2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|||2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|||2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|||2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|||2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|||2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|||2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|||2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|||2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|||2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|||2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|||2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|||2018-11-07|15/09/2018|0.00|0.31|264750000|259600000||
2023-04-29 17:31:01|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|35|Athira Pharma Inc|105.86M|105860000|2.79|243829|-73.25|2.22-11.01|2.75-2.84|2.77|37944190|2.9|-1.1|||-2.53|||2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.2748|-1|0|0|0|0|2023-08-14|15/06/2023||-0.689||0.00|||2023-05-11|15/03/2023||-0.647||0.00|||2023-03-23|15/12/2022|-0.79|-0.654|0.00|0.00|||2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|||2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|||2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|||2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|||2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|||2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|||2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|||2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|||2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|||2020-09-14|15/12/2019|-0.16||||||2020-09-14|15/06/2019|-0.09||||||2020-09-02|15/06/2020|-0.44||0.00||||||||
2023-04-29 17:31:06|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1784|Hovnanian Enterprises Inc|432.49M|432490000|29.28|75585|51.82|33.2-74.5|70-74|70.86|5997092|2.56|2.48|2.87B|2870000000|29.72|||2023-06-01|2023-06-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.13|28|47|28|39|4|0|0|69.9366|0.0117|0|0|0|0|2023-06-01|15/04/2023|||||||2023-02-28|15/01/2023|2.26||515400000||||2022-12-08|15/10/2022|7.24||886800000|814300000|||2022-09-01|15/07/2022|10.82||767600000||||2022-06-01|15/04/2022|9.23||702500000||||2022-03-01|15/01/2022|7.41||565300000||||2021-12-09|15/10/2021|7.41||814300000||||2021-09-09|15/07/2021|7.41||690700000||||2021-06-03|15/04/2021|69.65||703160000||||2021-03-02|15/01/2021|2.75||574660000||||2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|||2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|||2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|||2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|||2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|||2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|||2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|||2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|||2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|||2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000||
2023-04-29 17:31:11|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|681|CNB Financial Corporation|394.85M|394850000|206.78|75116|-25.76|17.61-28.5|18.4-18.89|18.44|21047182|0.836|5.97|146.13M|146130000|3.15|0.7|3.73|2023-07-21|2023-07-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.1409|0.1519|0|0|0|0|2023-07-21|15/06/2023||0.71||60800000|||2023-04-17|15/03/2023|0.73|0.745|56170000|59900000|||2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|||2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|||2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|||2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|||2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|||2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|||2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|||2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|||2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|||2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|||2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|||2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|||2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|||2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|||2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|||2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|||2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|||2018-10-19|15/09/2018|0.6|0.58|32810000|31900000||
2023-04-29 17:31:17|02838|21078|/equities/marcus-corp|R2000VALUE|MCS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5663301068|3140|Marcus Corporation|553.51M|553510000|206.78|355121|8.21|13.41-18.23|17.4-17.7|17.39|31592756|1.58|-46.37|643.75M|643750000|-0.38|0.2|1.16|2023-05-04|2023-05-04|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|0.7493|0.0672|0|0|0|0|2023-07-27|15/06/2023||0.3||201660000|||2023-05-04|15/03/2023||-0.19||149580000|||2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|||2022-11-03|15/09/2022|0.1|0.07|183650000|167240000|||2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|||2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|||2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|||2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|||2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|||2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|||2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|||2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|||2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|||2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|||2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|||2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|||2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|||2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|||2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|||2018-10-25|15/09/2018|0.56|0.47|170600000|163870000||
2023-04-29 17:31:22|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528|Southern Missouri Bancorp Inc|410.22M|410220000|206.78|45459|-13.97|33.79-56.04|35.48-36.73|35.64|11307188|0.913|7.62|84.82M|84820000|4.75|0.84|2.32|2023-05-01|2023-05-01|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.083|0.0805|0|0|0|0|2023-07-24|15/06/2023||1.32||42440000|||2023-05-01|15/03/2023||1.34||41670000|||2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|||2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|||2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|||2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|||2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|||2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|||2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|||2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|||2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|||2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|||2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|||2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|||2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|||2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|||2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|||2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|||2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|||2018-10-22|15/09/2018|0.76|0.66|20600000|19610000||
2023-04-29 17:31:27|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|52|Altimmune Inc|248.86M|248860000|206.78|2043159|10.02|3.82-23.49|4.93-5.1|4.96|49278861|-0.096|-2.81|-68.00K|-68000|-1.81|||2023-05-16|2023-05-16|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.1108|1.4605|0|0|0|0|2023-08-15|15/06/2023||-0.4988||500|||2023-05-16|15/03/2023||-0.4988||500|||2023-02-28|15/12/2022|-0.43|-0.5|-110000|29140|||2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|||2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|||2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|||2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|||2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|||2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|||2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|||2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|||2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|||2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|||2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|||2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|||2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|||2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|||2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|||2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|||2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000||
2023-04-29 17:31:32|02841|15885|/equities/citizens---northe|R2000VALUE|CZNC|USD|Financials|Banking Services|United States|US1729221069|415|Citizens |295.76M|295760000|19.10|26167|-21.04|19.01-25.77|19.01-19.35|19.17|15485035|0.344|11.53|63.73M|63730000|1.67|1.12|5.47|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0.0366|0.0067|0|0|0|0|2023-07-21|15/06/2023||0.47||27800000|||2023-04-20|15/03/2023|0.4|0.42|26390000|27680000|||2023-01-27|15/12/2022|0.5|0.48|28400000|27700000|||2022-10-21|15/09/2022|0.29|0.47|26530000|26390000|||2022-07-22|15/06/2022|0.48|0.44|26460000|26070000|||2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|||2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|||2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|||2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|||2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|||2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|||2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|||2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|||2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|||2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|||2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|||2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|||2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|||2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|||2018-10-19|15/09/2018|0.42|0.43|16020000|16420000||
2023-04-29 17:31:36|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2600|Vishay Precision Group Inc|510.51M|510510000|206.78|65590|20.01|27.03-45.69|37.4-38.08|37.65|13599065|1.33|14.16|362.58M|362580000|2.65|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3571|0.0161|0|0|0|0|2023-08-08|15/06/2023||0.62||97290000|||2023-05-09|15/03/2023||0.56||92750000|||2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|||2022-11-07|15/09/2022|0.69|0.63|90060000|92420000|||2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|||2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|||2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|||2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|||2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|||2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|||2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|||2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|||2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|||2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|||2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|||2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|||2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|||2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|||2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|||2018-11-06|15/09/2018|0.57|0.49|75490000|73600000||
2023-04-29 17:31:42|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|NPK|USD|Industrials|Aerospace \u0026 Defense|United States|US6372151042|895|National Presto Industries Inc|480.56M|480560000|206.78|39899|-8.12|59.99-81.5|68.02-69.42|68.72|7065047|0.663|23.3|321.62M|321620000|2.92|1|1.44|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-02-17|15/12/2022|0.31||114000000||||2022-11-14|15/09/2022|1.26||69680000||||2022-07-29|15/06/2022|0.94||77140000||||2022-05-16|15/03/2022|0.41||60750000||||2022-02-18|15/12/2021|0.46||100400000||||2021-10-29|15/09/2021|0.58||87230000||||2021-07-23|15/06/2021|1.32||87120000||||2021-04-23|15/03/2021|1.28||81030000||||2021-02-12|15/12/2020|1.98||105900000||||2020-10-23|15/09/2020|1.72||93940000||||2020-07-24|15/06/2020|1.8||87130000||||2020-04-24|15/03/2020|1.17||65640000||||2020-02-14|15/12/2019|1.66||94910000||||2019-10-25|15/09/2019|2.1||78010000||||2019-07-26|15/06/2019|1.16||71750000||||2019-05-15|15/03/2019|0.85||63850000||||2019-02-15|15/12/2018|1.7||85610000||||2018-10-26|15/09/2018|0.89||81650000|||
2023-04-29 17:31:47|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|18|Viking Therapeutics Inc|2.09B|2090000000|21.310|4407335|780.58|2.02-22.04|19.51-21.392|19.61|98246829|0.762|-20.9|||-0.938|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|4|0|0|-0.0072|-1|0|0|0|0|2023-08-03|15/06/2023||-0.2373||0.00|||2023-04-26|15/03/2023|-0.25|-0.24|0.00||||2023-02-08|15/12/2022|-0.26|-0.23|0.00||||2022-10-26|15/09/2022|-0.21|-0.233|0.00|0.00|||2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|||2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|||2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|||2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|||2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|||2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|||2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|||2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|||2020-07-29|15/06/2020|-0.13|-0.14|0.00||||2020-04-30|15/03/2020|-0.13|-0.12|0.00||||2020-02-26|15/12/2019|-0.1|-0.13|0.00||||2019-11-05|15/09/2019|-0.08|-0.13|0.00||||2019-08-01|15/06/2019|-0.11|-0.09|0.00||||2019-05-02|15/03/2019|-0.07|-0.09|0.00||||2019-03-13|15/12/2018|-0.07|-0.1|0.00||||2018-11-07|15/09/2018|-0.11|-0.12|0.00|||
2023-04-29 17:31:52|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|BNED|USD|Consumer Cyclicals|Specialty Retailers|United States|US06777U1016|3800|Barnes |82.06M|82060000|206.78|617405|-51.1|1.38-3.315|1.56-1.6|1.59|52604274|2.06|-1.23|1.59B|1590000000|-1.27|||2023-06-27|2023-06-27|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|1.3718|0.026|0|0|0|0|2023-06-27|15/04/2023||-0.125||252670000|||2023-03-09|15/01/2023|-0.48|-0.08|447060000|397100000|||2022-12-06|15/10/2022|0.42|0.85|617100000|675000000|||2022-08-31|15/07/2022|-0.9726|-0.62|263860000|250840000|||2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|||2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|||2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|||2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|||2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|||2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|||2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|||2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|||2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|||2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|||2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|||2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|||2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|||2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|||2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|||2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000||
2023-04-29 17:31:57|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|UVE|USD|Financials|Insurance|United States|US91359V1070|1047|Universal Insurance Holdings Inc|469.26M|469260000|206.78|285755|25.77|8.39-20.15|15.02-19.28|18.76|30431776|0.92|-36.68|1.25B|1250000000|-0.511|0.64|3.23|2023-07-26|2023-07-26|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|37|4|0|0|0.1919|0.0715|0|0|0|0|2023-07-26|15/06/2023||0.8||585780000|||2023-04-27|15/03/2023|0.79|0.84|316510000|436130000|||2023-02-23|15/12/2022|0.72|-0.49|330400000|439260000|||2022-10-27|15/09/2022|-2.27|-2.46|500680000|476280000|||2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|||2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|||2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|||2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|||2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|||2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|||2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|||2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|||2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|||2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|||2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|||2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|||2019-07-31|15/06/2019|1.05|1|357960000|370200000|||2019-04-24|15/03/2019|1|0.94|289230000|291580000|||2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|||2018-10-29|15/09/2018|1.04|1.02|309180000|296720000||
2023-04-29 17:32:05|02847|15917|/equities/daily-journal-corp|R2000VALUE|DJCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2339121046|295|Daily Journal Corp|376.13M|376130000|273.15|1946|2.15|236.01-315.23|273.15-277|275|1377026|0.837|-5.88|54.78M|54780000|-46.91|||2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-13|15/12/2022|12.95||12300000||||2022-12-16|15/09/2022|-32.55||19210000||||2022-08-11|15/06/2022|-7.15||12550000||||2022-05-10|15/03/2022|-20.14||10720000||||2022-02-11|15/12/2021|4.98||11530000||||2021-12-14|15/09/2021|-1.03||11440000||||2021-08-12|15/06/2021|30.83||13560000||||2021-05-11|15/03/2021|9.04||13970000||||2021-02-12|15/12/2020|42.93||10420000||||2020-12-15|15/09/2020|23.09||13040000||||2020-08-07|15/06/2020|10.34||12870000||||2020-05-11|15/03/2020|-40.79||12360000||||2020-02-07|15/12/2019|10.29||11670000||||2019-12-11|15/09/2019|-9.07||13000000||||2019-08-08|15/06/2019|2.77||14520000||||2019-05-09|15/03/2019|3.63||10710000||||2019-02-11|15/12/2018|-15.6||10430000||||2018-12-18|15/09/2018|-3.86||10110000||||2018-08-07|15/06/2018|-0.7||11010000|||
2023-04-29 17:32:10|02848|24421|/equities/whitestone-reit|R2000VALUE|WSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9660842041|75|Whitestone REIT|448.56M|448560000|206.78|427305|-28.8|8.15-12.71|8.86-9.02|8.86|50118684|1.2|12.47|139.74M|139740000|0.716|0.48|5.42|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1358|0.0684|0|0|0|0|2023-08-01|15/06/2023||0.285||35540000|||2023-05-02|15/03/2023||0.29||35170000|||2023-02-28|15/12/2022|0.4|0.17|34900000|35630000|||2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|||2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|||2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|||2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|||2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|||2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|||2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|||2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|||2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|||2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|||2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|||2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|||2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|||2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|||2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|||2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|||2018-10-31|15/09/2018|0.19|0.09|34600000|33680000||
2023-04-29 17:32:15|02849|101926|/equities/truecar-inc|R2000VALUE|TRUE|USD|Technology|Software \u0026 IT Services|United States|US89785L1070|441|Truecar Inc|227.94M|227940000|2.57|359356|-30.54|1.3-3.845|2.535-2.645|2.64|88693998|1.42|-1.99|161.52M|161520000|-1.3|||2023-05-08|2023-05-08|neutral|neutral|sell|strong_buy|sell|sell|buy|neutral|sell|232.6|25|291|163.1|36|4|0|0|-0.1915|0.0022|0|0|0|0|2023-08-10|15/06/2023||-0.1333||41630000|||2023-05-08|15/03/2023||-0.1467||38820000|||2023-02-23|15/12/2022|-0.1574|-0.14|36700000|40220000|||2022-11-08|15/09/2022|-0.85|-0.1133|39100000|41960000|||2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|||2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|||2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|||2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|||2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|||2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|||2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|||2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|||2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|||2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|||2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|||2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|||2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|||2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|||2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|||2018-11-06|15/09/2018|0.04|0.05|93590000|93890000||
2023-04-29 17:32:19|02850|15779|/equities/conns|R2000VALUE|CONN|USD|Consumer Cyclicals|Specialty Retailers|United States|US2082421072|4060|Conns Inc|115.39M|115390000|206.78|217379|-70.8|4.43-16.72|4.68-4.93|4.75|24139310|2.54|-1.93|1.34B|1340000000|-2.46|||2023-06-01|2023-06-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.5096|0.0188|0|0|0|0|2023-06-01|15/04/2023||-1.28||300590000|||2023-03-29|15/01/2023|-1.53|-0.82|334900000|331220000|||2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|||2022-08-30|15/07/2022|0.04|0.0933|346630000|370230000|||2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|||2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|||2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|||2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|||2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|||2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|||2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|||2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|||2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|||2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|||2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|||2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|||2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|||2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|||2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|||2018-09-04|15/07/2018|0.57|0.41|384620000|383960000||
2023-04-29 17:32:24|02851|16837|/equities/old-second-bancor|R2000VALUE|OSBC|USD|Financials|Banking Services|United States|US6802771005|891|Old Second Bancorp Inc|548.93M|548930000|12.29|187068|-12.34|12.18-17.8|12.24-12.62|12.46|44665127|1.09|6.94|154.20M|154200000|1.77|0.2|1.63|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.1015|0.0656|0|0|0|0|2023-07-26|15/06/2023||0.5433||74720000|||2023-04-19|15/03/2023|0.52|0.54|71440000|74760000|||2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|||2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|||2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|||2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|||2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|||2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|||2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|||2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|||2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|||2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|||2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|||2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|||2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|||2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|||2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|||2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|||2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|||2018-10-24|15/09/2018|0.32|0.29|31550000|32310000||
2023-04-29 17:32:29|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|CARE|USD|Financials|Banking Services|United States|US1461031064|731|Carter Bank and Trust|307.04M|307040000|206.78|53846|-23.01|12.58-18.83|12.81-13.26|13.01|23894323|0.967|5.56|168.93M|168930000|2.34|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|2|0|0|0.5326|0.0344|0|0|0|0|2023-07-27|15/06/2023||0.59||43860000|||2023-05-01|15/03/2023||0.6225||44560000|||2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|||2022-10-27|15/09/2022|0.55|0.53|42960000|40080000|||2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|||2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|||2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|||2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|||2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|||2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|||2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|||2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|||2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|||2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|||2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|||2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|||2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|||2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|||2019-02-27|15/12/2018|0.13||43690000||||2018-11-09|15/09/2018|-0.29||42820000|||
2023-04-29 17:32:34|02853|16443|/equities/kimball--international|R2000VALUE|KBAL|USD|Industrials|Professional \u0026 Commercial Services|United States|US4942741038|2410|Kimball International Inc|448.18M|448180000|12.31|632110|57.02|6.11-12.63|12.24-12.36|12.24|36407670|0.99|-23.96|718.63M|718630000|-0.513|0.36|2.92|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|1.022|-0.0026|0|0|0|0|2023-08-02|15/06/2023||0.2767||201000000|||2023-05-04|15/03/2023||0.0167||161830000|||2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|||2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|||2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|||2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|||2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|||2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|||2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|||2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|||2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|||2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|||2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|||2020-05-05|15/03/2020|0.27||178200000||||2020-02-04|15/12/2019|0.33||192200000||||2019-11-04|15/09/2019|0.4||201500000||||2019-07-29|15/06/2019|0.32||195600000||||2019-05-07|15/03/2019|0.22||177400000||||2019-02-04|15/12/2018|0.26||201000000||||2018-11-05|15/09/2018|0.31||194100000|||
2023-04-29 17:32:39|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|EGLE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2187A1507|1000|Eagle Bulk Shipping Inc|612.63M|612630000|206.78|328870|-29.91|40.13-78.75|44.26-45.3|44.65|13680968||1.87|568.41M|568410000|24.09|7.2|15|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|2.9199|0.0975|0|0|0|0|2023-08-03|15/06/2023||1.29||88870000|||2023-05-04|15/03/2023||0.0405||66580000|||2023-03-02|15/12/2022|2.76|3.01|151400000|122180000|||2022-11-03|15/09/2022|4.58|4.70|185310000|151460000|||2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|||2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|||2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|||2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|||2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|||2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|||2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|||2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|||2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|||2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|||2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|||2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|||2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|||2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|||2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|||2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000||
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2023-04-29 17:32:52|02856|16890|/equities/pacific-ethanol|R2000VALUE|ALTO|USD|Energy|Renewable Energy|United States|US0215131063|416|Alto Ingredients Inc|99.7M|99700000|206.78|960181|-77.76|1.21-5.92|1.24-1.31|1.26|76106586|2.52|-2.18|1.34B|1340000000|-0.596|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-4.7907|0.0051|0|0|0|0|2023-08-08|15/06/2023||-0.03||347750000|||2023-05-09|15/03/2023||-0.08||342750000|||2023-03-09|15/12/2022|-0.46|-0.04|328400000|340690000|||2022-11-07|15/09/2022|-0.39|0.0033|336880000|311440000|||2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|||2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|||2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|||2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|||2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|||2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|||2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|||2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|||2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|||2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|||2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|||2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|||2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|||2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|||2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|||2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000||
2023-04-29 17:32:57|02857|50840|/equities/genius-brands-intl.|R2000VALUE|GNUS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US37229T5092|743|Genius Brands International Inc|82.71M|82710000|206.78|434046|-64.93|2.45-12.4|2.54-2.63|2.56|32059657|2.15|-1.79|62.30M|62300000|-1.45|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|3.0647|0.8086|0|0|0|0|2023-05-16|15/03/2023||||18620000|||2023-03-01|15/12/2022|-0.52|-0.01|19060000|22800000|||2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|||2022-08-17|15/06/2022|-0.04||21200000|17980000|||2022-05-17|15/03/2022|-0.01||17960000|1640000|||2022-03-02|15/12/2021|-0.11||2600000|1870000|||2021-11-15|15/09/2021|-0.03||1870000||||2021-08-16|15/06/2021|-0.02||2340000||||2021-05-20|15/03/2021|-0.27||1060000||||2021-04-06|15/12/2020|-0.04||1310000||||2020-11-11|15/09/2020|-0.01||274000||||2020-08-18|15/06/2020|-4.88||560700||||2020-05-14|15/03/2020|-0.23||334700||||2020-04-06|15/12/2019|-0.22||753700||||2019-11-14|15/09/2019|-0.38||3470000||||2019-08-19|15/06/2019|-0.16||464260||||2019-05-17|15/03/2019|-0.54||1200000||||2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|||2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|||2018-08-15|15/06/2018|-0.26|-0.14|76410|||
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2023-04-29 17:33:08|02859|6385|/equities/sonus-networks|R2000VALUE|RBBN|USD|Technology|Communications \u0026 Networking|United States|US7625441040|3685|Ribbon Communications Inc|435.42M|435420000|206.78|1022977|-22.42|2.19-4.84|2.5-2.6|2.565|170086638|1.01|-6.15|832.73M|832730000|-0.411|||2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.4477|0.0185|0|0|0|0|2023-08-02|15/06/2023||0.055||212750000|||2023-04-26|15/03/2023|0.02|-0.03|186000000|187040000|||2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|||2022-10-26|15/09/2022|0.02|0.0575|207000000|218310000|||2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|||2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|||2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|||2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|||2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|||2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|||2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|||2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|||2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|||2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|||2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|||2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|||2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|||2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|||2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|||2018-10-30|15/09/2018|0.21|0.15|158710000|139270000||
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2023-04-29 17:33:17|02861|100234|/equities/lands-end-i|R2000VALUE|LE|USD|Consumer Cyclicals|Specialty Retailers|United States|US51509F1057|3750|Lands’ End Inc|232.91M|232910000|206.78|165854|-51.88|6.31-18.15|6.8-7.27|6.9|32484443|2.93|-18.86|1.56B|1560000000|-0.378|||2023-06-06|2023-06-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.2714|0.0043|0|0|0|0|2023-06-06|15/04/2023||-0.4||289730000|||2023-03-16|15/01/2023|-0.1||529600000|515010000|||2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|||2022-09-01|15/07/2022|-0.07|-0.135|351180000|343410000|||2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|||2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|||2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|||2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|||2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|||2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|||2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|||2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|||2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|||2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|||2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|||2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|||2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|||2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|||2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|||2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000||
2023-04-29 17:33:23|02862|15670|/equities/capital-city-bank|R2000VALUE|CCBG|USD|Financials|Banking Services|United States|US1396741050|954|Capital City Bank Group|518.34M|518340000|206.78|43535|15.91|25.08-36.86|29.8-30.88|30.55|17016994|0.602|11.07|128.37M|128370000|2.75|0.72|2.36|2023-07-25|2023-07-25|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|232.6|25|291|163.1|40|4|0|0|0.104|0.0247|0|0|0|0|2023-07-25|15/06/2023||0.852||64340000|||2023-04-24|15/03/2023|0.88|0.76|62700000|59850000|||2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|||2022-10-25|15/09/2022|0.67|0.6675|56260000|56950000|||2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|||2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|||2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|||2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|||2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|||2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|||2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|||2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|||2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|||2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|||2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|||2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|||2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|||2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|||2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|||2018-10-23|15/09/2018|0.35|0.33|36930000|36430000||
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2023-04-29 17:33:33|02864|20321|/equities/entercom-communications-corp|R2000VALUE|AUD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05070N1037|4234|Audacy Inc|16.41M|16410000|206.78|1393763|-95.5|0.089-2.635|0.111-0.14|0.129|139301522|1.54|-0.11|1.25B|1250000000|-1.01|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1309|-0.0078|0|0|0|0|2023-08-09|15/06/2023||-0.07||324300000|||2023-05-10|15/03/2023||-0.14||264700000|||2023-03-15|15/12/2022|0.09|0.07|341960000|344130000|||2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|||2022-08-05|15/06/2022|-0.01|0.035|319440000|323530000|||2022-05-09|15/03/2022|-0.08|-0.0925|275300000|279130000|||2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|||2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|||2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|||2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|||2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|||2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|||2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|||2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|||2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|||2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|||2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|||2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|||2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|||2018-11-06|15/09/2018|0.26|0.28|378510000|378000000||
2023-04-29 17:33:39|02865|24343|/equities/tejon-ranch-co|R2000VALUE|TRC|USD|Real Estate|Real Estate Operations|United States|US8790801091|90|Tejon Ranch Co|460.11M|460110000|206.78|41285|-7.69|14.31-20.65|17.08-17.48|17.22|26626784|0.694|28.96|79.22M|79220000|0.597|||2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|33|4|0|0|-1.9792|0.4416|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-08|15/12/2022|0.07|0.01|17450000|12000000|||2022-11-07|15/09/2022|0.38|0.16|31480000|22540000|||2022-08-03|15/06/2022|-0.03|-0.02|9270000|12440000|||2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|||2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|||2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|||2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|||2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|||2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|||2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|||2020-08-05|15/06/2020|-0.01||4780000||||2020-05-04|15/03/2020|-0.03||10310000||||2020-03-10|15/12/2019|0.37||20260000||||2019-11-06|15/09/2019|0.00||9660000||||2019-08-01|15/06/2019|0.03||8950000||||2019-05-07|15/03/2019|0.0046||10660000||||2019-03-25|15/12/2018|0.01||32740000||||2018-11-06|15/09/2018|0.14||15430000||||2018-08-07|15/06/2018|-0.04||5070000|||
2023-04-29 17:33:43|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|CIVB|USD|Financials|Banking Services|United States|US1788671071|531|Civista Bancshares Inc|249.67M|249670000|206.78|31532|-27.7|14.41-24.28|15.6-16.27|14.82|15732092|0.793|6.22|137.53M|137530000|2.6|0.56|3.53|2023-07-28|2023-07-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.1218|0.0192|0|0|0|0|2023-07-28|15/06/2023||0.754||43250000|||2023-04-28|15/03/2023|0.82|0.82|43670000|43600000|||2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|||2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|||2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|||2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|||2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|||2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|||2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|||2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|||2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|||2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|||2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|||2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|||2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|||2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|||2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|||2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|||2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|||2018-11-02|15/09/2018|0.37|0.36|19110000|21260000||
2023-04-29 17:33:48|02867|16513|/equities/limelight-network|R2000VALUE|EGIO|USD|Technology|Software \u0026 IT Services|United States|US53261M1045|1317|Edgio Inc|146.47M|146470000|206.78|882419|-80.44|0.56-3.96|0.625-0.672|0.659|221584775|0.755|-1.23|253.43M|253430000|-0.522|||2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0345|0.0427|0|0|0|0|2023-07-26|15/06/2023||-0.0596||106290000|||2023-05-01|15/03/2023||-0.085||102410000|||2023-02-08|15/12/2022|-0.09|-0.0983|107770000|109560000|||2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|||2022-08-08|15/06/2022|0.07|-0.0286|74310000|61320000|||2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|||2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|||2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|||2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|||2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|||2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|||2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|||2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|||2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|||2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|||2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|||2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|||2019-04-17|15/03/2019|-0.04||43280000|44870000|||2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|||2018-10-18|15/09/2018|0.03|0.03|49320000|49010000||
2023-04-29 17:33:53|02868|1008646|/equities/select-energy-services|R2000VALUE|WTTR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US81617J3014|3000|Select Energy Services Inc|942.75M|942750000|7.43|907914|-7.93|5.515-9.84|7.11-7.54|7.17|126884435|1.99|14.77|1.39B|1390000000|0.507|0.2|2.86|2023-05-02|2023-05-02|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|27|4|0|0|0.5325|0.011|0|0|0|0|2023-08-08|15/06/2023||0.2033||421890000|||2023-05-02|15/03/2023||0.151||401190000|||2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|||2022-11-02|15/09/2022|0.22|0.1754|375070000|355750000|||2022-08-02|15/06/2022|0.1549|0.0472|335900000|317430000|||2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|||2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|||2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|||2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|||2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|||2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|||2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|||2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|||2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|||2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|||2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|||2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|||2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|||2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|||2018-11-06|15/09/2018|0.29|0.27|396970000|406220000||
2023-04-29 17:33:58|02869|15962|/equities/enterprise-bancor|R2000VALUE|EBTC|USD|Financials|Banking Services|United States|US2936681095|536|Enterprise Bancorp Inc|349.43M|349430000|206.78|18704|-17.17|28.02-37.23|28.84-29.39|29.11|12116059|0.526|8.2|101.83M|101830000|3.56|0.92|3.19|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-20|15/06/2023|||||||2023-04-25|15/03/2023|0.88||44730000||||2023-01-26|15/12/2022|1.01||50230000||||2022-10-20|15/09/2022|0.98||46630000||||2022-07-21|15/06/2022|0.67||37500000||||2022-04-21|15/03/2022|0.85||39630000||||2022-01-27|15/12/2021|0.9||41630000||||2021-10-21|15/09/2021|0.81||38960000||||2021-07-22|15/06/2021|0.92||41980000||||2021-04-22|15/03/2021|0.86||39000000||||2021-01-28|15/12/2020|0.82||38900000||||2020-10-22|15/09/2020|0.87||37860000||||2020-07-27|15/06/2020|0.61||36540000||||2020-04-27|15/03/2020|0.34||27950000||||2020-01-23|15/12/2019|0.74||33870000||||2019-10-17|15/09/2019|0.76||33570000||||2019-07-18|15/06/2019|0.66||32820000||||2019-04-18|15/03/2019|0.74||31920000||||2019-01-24|15/12/2018|0.55||33210000||||2018-10-18|15/09/2018|0.68||31140000|||
2023-04-29 17:34:03|02870|962332|/equities/smartfinancial-inc|R2000VALUE|SMBK|USD|Financials|Banking Services|United States|US83190L2088|545|SmartFinancial Inc|366.27M|366270000|21.54|46944|-13.63|20.11-30.5|21.45-21.75|21.62|17004092|0.737|7.78|114.53M|114530000|2.76|0.32|1.46|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.4764|0.081|0|0|0|0|2023-07-25|15/06/2023||0.5571||41640000|||2023-04-24|15/03/2023|0.68|0.6029|42910000|42820000|||2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|||2022-10-24|15/09/2022|0.69|0.7283|42960000|44070000|||2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|||2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|||2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|||2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|||2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|||2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|||2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|||2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|||2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|||2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|||2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|||2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|||2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|||2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|||2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|||2018-10-23|15/09/2018|0.39|0.4|20720000|22050000||
2023-04-29 17:34:08|02871|41330|/equities/tiptree-fin|R2000VALUE|TIPT|USD|Financials|Investment Holding Companies|United States|US88822Q1031|1304|Tiptree Inc|505.94M|505940000|13.77|79128|18.1|9.84-16.97|13.73-14.11|13.99|36742295|1.1|-59.31|1.39B|1390000000|-0.233|0.2|1.45|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|31|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-08|15/12/2022|0.02||369500000||||2022-11-02|15/09/2022|0.38||363500000||||2022-08-08|15/06/2022|-0.64||339840000||||2022-05-05|15/03/2022|-0.03||324900000||||2022-03-09|15/12/2021|-0.01||319500000||||2021-11-03|15/09/2021|0.06||286600000||||2021-08-04|15/06/2021|0.24||299700000||||2021-05-05|15/03/2021|0.81||294700000||||2021-03-11|15/12/2020|0.21||257400000||||2020-11-04|15/09/2020|0.38||224000000||||2020-08-06|15/06/2020|0.11||199200000||||2020-05-07|15/03/2020|-1.74||129700000||||2020-03-11|15/12/2019|0.11||208500000||||2019-11-06|15/09/2019|-0.04||189200000||||2019-08-05|15/06/2019|0.32||191100000||||2019-05-06|15/03/2019|0.11||183900000||||2019-03-13|15/12/2018|-0.25||152400000||||2018-11-05|15/09/2018|-0.02||172700000||||2018-08-06|15/06/2018|0.02||152700000|||
2023-04-29 17:34:13|02872|16048|/equities/ezcorp|R2000VALUE|EZPW|USD|Financials|Banking Services|United States|US3023011063|6500|EZCORP Inc|479.16M|479160000|206.78|544334|17.78|6.77-10.675|8.6-8.76|8.75|55651011|1.19|9.54|929.56M|929560000|0.906|||2023-05-03|2023-05-03|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|232.6|25|291|163.1|40|4|0|0|-0.4456|-0.0022|0|0|0|0|2023-08-02|15/06/2023||0.1467||240450000|||2023-05-03|15/03/2023||0.1533||246880000|||2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|||2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|||2022-08-03|15/06/2022|0.16|0.0533|215840000|196890000|||2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|||2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|||2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|||2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|||2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|||2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|||2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|||2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|||2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|||2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|||2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|||2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|||2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|||2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|||2018-11-14|15/09/2018|0.21|0.16|206330000|196500000||
2023-04-29 17:34:17|02873|20335|/equities/oil-states-international-inc|R2000VALUE|OIS|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6780261052|2738|Oil States International Inc|452.35M|452350000|7.04|829862|6.02|3.505-10.47|6.25-7.56|7.48|64254578|2.94|227.92|769.86M|769860000|0.033|||2023-07-31|2023-07-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.4263|0.0465|0|0|0|0|2023-07-31|15/06/2023||0.06||204150000|||2023-04-27|15/03/2023|0.03|0.02|196200000|194870000|||2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|||2022-10-27|15/09/2022|0.03|0.01|189390000|190250000|||2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|||2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|||2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|||2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|||2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|||2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|||2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|||2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|||2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|||2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|||2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|||2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|||2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|||2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|||2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|||2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000||
2023-04-29 17:34:23|02874|15613|/equities/sierra-bancorp|R2000VALUE|BSRR|USD|Financials|Banking Services|United States|US82620P1021|491|Sierra Bancorp|244.06M|244060000|206.78|41846|-27.61|15.81-22.99|16.31-16.53|16.31|14890791|0.921|6.98|87.19M|87190000|2.34|0.92|5.75|2023-07-24|2023-07-24|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0289|0.0569|0|0|0|0|2023-07-24|15/06/2023||0.646||36420000|||2023-04-24|15/03/2023|0.58|0.64|34700000|36360000|||2023-01-30|15/12/2022|0.47|0.7117|37020000|37190000|||2022-10-24|15/09/2022|0.66|0.67|35520000|35610000|||2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|||2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|||2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|||2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|||2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|||2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|||2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|||2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|||2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|||2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|||2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|||2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|||2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|||2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|||2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|||2018-10-22|15/09/2018|0.46|0.47|29500000|28990000||
2023-04-29 17:34:28|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|601|ANI Pharmaceuticals Inc|675.83M|675830000|206.78|63447|25.69|22.31-45.99|37.06-38.3|37.29|17916935|1.06|-12.36|316.39M|316390000|-3.05|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.513|0.0519|0|0|0|0|2023-08-09|15/06/2023||0.53||87620000|||2023-05-09|15/03/2023||0.3125||80840000|||2023-03-09|15/12/2022|0.76|0.68|94200000|85190000|||2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|||2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|||2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|||2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|||2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|||2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|||2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|||2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|||2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|||2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|||2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|||2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|||2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|||2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|||2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|||2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|||2018-11-06|15/09/2018|1.29|1.17|50700000|50970000||
2023-04-29 17:34:32|02876|13954|/equities/rpc-inc.|R2000VALUE|RES|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7496601060|2250|RPC Inc|1.58B|1580000000|206.78|1368851|-30.87|5.7-11.4|7.255-7.46|7.26|214251449|1.79|5.71|1.79B|1790000000|1.27|0.16|2.17|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-1.6437|0.0107|0|0|0|0|2023-07-26|15/06/2023||0.39||500730000|||2023-04-26|15/03/2023|0.39|0.36|476700000|487850000|||2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|||2022-10-26|15/09/2022|0.32|0.215|459600000|410280000|||2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|||2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|||2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|||2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|||2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|||2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|||2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|||2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|||2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|||2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|||2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|||2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|||2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|||2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|||2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|||2018-10-24|15/09/2018|0.23|0.24|439990000|459440000||
2023-04-29 17:34:37|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|NAT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG657731060|0|Nordic American Tankers Limited|737.05M|737050000|3.53|3461875|28.83|1.8-4.65|3.48-3.585|3.5|208796444|0.255|47|242.66M|242660000|0.075|0.6|17|2023-05-17|2023-05-17|sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|232.6|25|291|163.1|40|4|0|0|-0.2468|0.2422|0|0|0|0|2023-08-17|15/06/2023||0.132||65580000|||2023-05-17|15/03/2023||0.2016||81420000|||2023-02-27|15/12/2022|0.17|0.19|71100000|78420000|||2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|||2022-08-30|15/06/2022|-0.02|-0.034|34800000|32730000|||2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|||2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|||2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|||2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|||2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|||2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|||2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|||2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|||2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|||2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|||2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|||2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|||2019-05-14|15/03/2019|0.04||53630000|47620000|||2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|||2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000||
2023-04-29 17:34:42|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7500|Cato Corporation|159.7M|159700000|29.28|93032|-40.56|8.17-14.37|8.21-8.39|8.3|19357090|1.12||759.26M|759260000|0.001|0.68|8.24|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.13|28|47|28|36|4|0|0|1.3104|-0.0141|0|0|0|0|2023-05-25|15/04/2023|||||||2023-03-16|15/01/2023|-0.14||179000000||||2022-11-17|15/10/2022|-0.21||176600000||||2022-08-18|15/07/2022|-0.11||196900000||||2022-05-19|15/04/2022|-0.30||206700000||||2022-03-17|15/01/2022|-0.30||176200000||||2021-11-17|15/10/2021|0.62||172200000||||2021-08-19|15/07/2021|0.92||207700000||||2021-05-20|15/04/2021|0.92||213100000||||2021-03-18|15/01/2021|-0.49||155400000||||2020-11-19|15/10/2020|-1.19||150800000||||2020-08-20|15/07/2020|-0.47||168200000||||2020-05-21|15/04/2020|-1.59||100700000||||2020-03-19|15/01/2020|-0.13||190880000|188200000|||2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|||2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|||2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|||2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|||2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|||2018-08-23|15/07/2018|0.26|0.3|208920000|206900000||
2023-04-29 17:34:46|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0|Chinook Therapeutics Inc|1.34B|1340000000|206.78|596720|33.85|12.41-27.44|19.14-20.28|19.37|66827234|0.377|-6.86|6.13M|6130000|-2.92|||2023-05-11|2023-05-11|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|32|4|0|0|1.2191|1.9148|0|0|0|0|2023-08-09|15/06/2023||-0.8061||300000|||2023-05-11|15/03/2023||-0.7948||300000|||2023-02-27|15/12/2022|-0.9|-0.7897|5100000|114290|||2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|||2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|||2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|||2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|||2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|||2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|||2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|||2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|||2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|||2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|||2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|||2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|||2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|||2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|||2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|||2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|||2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000||
2023-04-29 17:34:50|02880|48368|/equities/container-store|R2000VALUE|TCS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2107511030|3750|Container Store Group Inc|156.44M|156440000|206.78|386894|-59.77|3.07-8.26|3.08-3.16|3.09|50628656|1.41|2.87|787.54M|787540000|1.08|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.3236|0.0279|0|0|0|0|2023-08-01|15/06/2023||0.12||257710000|||2023-05-16|15/03/2023||0.1575||265720000|||2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|||2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|||2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|||2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|||2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|||2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|||2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|||2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|||2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|||2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|||2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|||2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|||2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|||2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|||2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|||2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|||2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|||2018-10-30|15/09/2018|0.1|0.14|224450000|225150000||
2023-04-29 17:34:55|02881|1089437|/equities/provention-bio|R2000VALUE|PRVB|USD|Healthcare|Pharmaceuticals|United States|US74374N1028|174|Provention Bio Inc|2.37B|2370000000|206.78|2619439|428.12|3.185-25|24.98-25|24.98|94780874|2.46|-16.43|12.89M|12890000|-1.52|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0.0132|-0.4588|0|0|0|0|2023-08-09|15/06/2023||-0.625||8270000|||2023-05-04|15/03/2023||-0.6675||4870000|||2023-03-29|15/12/2022|-0.37|-0.4586|10770000|8290000|||2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|||2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|||2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|||2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|||2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|||2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|||2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|||2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|||2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|||2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|||2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|||2020-03-12|15/12/2019|-0.22|-0.24|0.00||||2019-11-05|15/09/2019|-0.24|-0.29|0.00||||2019-08-06|15/06/2019|-0.32|-0.31|0.00||||2019-05-08|15/03/2019|-0.29|-0.19|0.00||||2019-03-19|15/12/2018|-0.15|-0.19|0.00||||2018-11-28|15/09/2018|-0.2|||||
2023-04-29 17:35:00|02882|15861|/equities/covenant-transpor|R2000VALUE|CVLG|USD|Industrials|Freight \u0026 Logistics Services|United States|US22284P1057|3807|Covenant Logistics Group Inc|521.56M|521560000|206.78|89565|93.75|19.72-40.37|35.33-39.42|35.63|13240874|1.42|5.16|1.19B|1190000000|7.27|0.44|1.23|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.18|0.1047|0|0|0|0|2023-07-26|15/06/2023||0.9075||227030000|||2023-04-27|15/03/2023|0.93|0.8|266850000|219870000|||2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|||2022-10-20|15/09/2022|1.52|1.37|311840000|295600000|||2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|||2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|||2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|||2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|||2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|||2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|||2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|||2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|||2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|||2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|||2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|||2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|||2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|||2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|||2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|||2018-10-23|15/09/2018|0.63|0.61|243300000|238770000||
2023-04-29 17:35:05|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|MPAA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6200711009|5800|Motorcar Parts of America Inc|94.92M|94920000|206.78|321409|-68.48|4.33-19.93|4.58-4.96|4.59|19491395|1.42|-15.74|652.26M|652260000|-0.31|||2023-06-14|2023-06-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.8683|0.0849|0|0|0|0|2023-08-10|15/06/2023||0.25||170500000|||2023-06-14|15/03/2023||0.42||187700000|||2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|||2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|||2022-08-09|15/06/2022|0.36|0.31|163990000|155000000|||2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|||2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|||2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|||2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|||2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|||2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|||2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|||2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|||2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|||2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|||2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|||2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|||2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|||2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|||2019-01-08|15/09/2018|0.6|0.52|130150000|123400000||
2023-04-29 17:35:10|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|BVH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0963081015|5924|Bluegreen Vacations Holding Corp|498.62M|498620000|206.78|77574|6.35|16.24-34.58|28.08-28.87|28.14|17037783|1.71|8.82|942.46M|942460000|3.26|0.8|2.78|2023-05-04|2023-05-04|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|232.6|25|291|163.1|27|4|0|0|6.2239|0.0061|0|0|0|0|2023-08-08|15/06/2023||1.04||234840000|||2023-05-04|15/03/2023||0.508||196910000|||2023-03-13|15/12/2022|0.61|0.6|238000000|208460000|||2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|||2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|||2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|||2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|||2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|||2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|||2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|||2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|||2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|||2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|||2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|||2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|||2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|||2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|||2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|||2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|||2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000||
2023-04-29 17:35:15|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8170705011|2900|Seneca Foods Corp A|361.37M|361370000|206.78|53319|-14.59|46.04-68.74|47.2-48.14|47.33|7596488|0.687|7.79|1.51B|1510000000|6.09|||2023-06-09|2023-06-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-09|15/03/2023|||||||2023-02-08|15/12/2022|2.74||473300000||||2022-11-09|15/09/2022|2.03||439800000||||2022-08-11|15/06/2022|0.62||265200000||||2022-06-10|15/03/2022|0.77||332400000||||2022-02-10|15/12/2021|2.14||445600000||||2021-11-12|15/09/2021|1.31||372300000||||2021-08-11|15/06/2021|1.55||235000000||||2021-06-11|15/03/2021|1.62||304800000||||2021-02-03|15/12/2020|7.9||484400000||||2020-11-04|15/09/2020|1.97||390300000||||2020-08-05|15/06/2020|2.24||288200000||||2020-07-02|15/03/2020|2.27||307900000||||2020-02-05|15/12/2019|2.63||393000000||||2019-11-06|15/09/2019|0.49||370000000||||2019-08-07|15/06/2019|0.11||264900000||||2019-05-23|15/03/2019|-0.91||262600000||||2019-01-24|15/12/2018|-2.07||372200000||||2018-11-09|15/09/2018|0.92||320700000||||2018-07-31|15/06/2018|-0.9||343400000|||
2023-04-29 17:35:20|02886|40068|/equities/first-internet-bancorp|R2000VALUE|INBK|USD|Financials|Banking Services|United States|US3205571017|317|First Internet Bancorp|131.56M|131560000|206.78|56972|-63.05|14.62-40.12|14.62-15.49|15.27|8943477|0.478|6.24|100.81M|100810000|2.47|0.24|1.49|2023-07-19|2023-07-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.0812|0.2222|0|0|0|0|2023-07-19|15/06/2023||0.506||26150000|||2023-04-26|15/03/2023|0.53|0.41|25020000|26180000|||2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|||2022-10-19|15/09/2022|0.9|1.13|28310000|32870000|||2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|||2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|||2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|||2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|||2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|||2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|||2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|||2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|||2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|||2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|||2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|||2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|||2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|||2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|||2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|||2018-10-24|15/09/2018|0.61|0.61|17960000|19420000||
2023-04-29 17:35:25|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|STXB|USD|Financials|Banking Services|United States|US84861D1037|372|Spirit of Texas Bancshares Inc|446.00M|446000000|206.78|99168|0|21.53-31.75|25.18-25.75|25.61|17455887|0.941|10.75|||2.38|0.48|1.88|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|21|4|0|0|0.1495|0.0254|0|0|0|0|2022-07-26|15/06/2022||0.47||31610000|||2022-05-03|15/03/2022||0.52||32100000|||2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|||2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|||2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|||2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|||2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|||2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|||2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|||2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|||2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|||2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|||2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|||2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|||2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|||2018-10-23|15/09/2017|0.26||14340000||||2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|||2018-07-24|15/06/2017|0.21||15170000||||2018-06-01|15/03/2017|0.03||12830000||||2018-05-31|15/03/2018|0.3|0.27|13120000|13110000||
2023-04-29 17:36:28|02888|101910|/equities/peoples-fin|R2000VALUE|PFIS|USD|Financials|Banking Services|United States|US7110401053|383|Peoples Fin|288.53M|288530000|206.78|10131|-18.89|39.71-59.99|40.12-40.61|40.5|7150757|0.248|8.1|107.75M|107750000|5.03|1.64|4.06|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 17:36:34|02889|1156858|/equities/passage-bio-inc|R2000VALUE|PASG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7027121000|85|Passage Bio Inc|56.81M|56810000|206.78|161159|-48|0.95-2.88|1.01-1.12|1.03|54626690|1.03|-0.41|||-2.5|||2023-05-15|2023-05-15|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.1202|-1|0|0|0|0|2023-08-03|15/06/2023||-0.5313||0.00|||2023-05-15|15/03/2023||-0.5239||0.00|||2023-03-06|15/12/2022|-0.5|-0.52|0.00||||2022-11-10|15/09/2022|-0.49|-0.78|0.00||||2022-08-04|15/06/2022|-0.73|-0.8311|0.00|0.00|||2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|||2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|||2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|||2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|||2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|||2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|||2020-11-10|15/09/2019|-0.29||||||2020-08-13|15/06/2020|-0.6|-0.56|0.00||||2020-05-11|15/03/2020|-1|-0.44|0.00||||2020-02-26|15/12/2019|-0.69||0.00||||||||
2023-04-29 17:36:39|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|3100|Unifi Inc|158.49M|158490000|8.77|138492|-39.97|6.33-16.32|8.65-8.88|8.7|18051505|0.941|-7.84|734.09M|734090000|-1.12|||2023-05-03|2023-05-03|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|40|4|0|0|-2.0823|0.0055|0|0|0|0|2023-08-09|15/06/2023||-0.13||181910000|||2023-05-03|15/03/2023||-0.89||158030000|||2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|||2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|||2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|||2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|||2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|||2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|||2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|||2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|||2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|||2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|||2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|||2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|||2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|||2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|||2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|||2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|||2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|||2018-10-30|15/09/2018|0.1|0.27|181610000|172270000||
2023-04-29 17:36:43|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|267|First Bancorp Inc|273.6M|273600000|206.78|15567|-15.35|23.92-32.05|24.7-25.19|24.99|11076913|0.492|7.3|63.41M|63410000|3.41|1.36|5.42|2023-07-19|2023-07-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|2|0|0|0|0|0|0|0|0|2023-07-19|15/06/2023|||||||2023-04-19|15/03/2023|0.72||21040000||||2023-01-18|15/12/2022|0.83||30930000||||2022-10-19|15/09/2022|0.91||23680||||2022-07-20|15/06/2022|0.91||22780000||||2022-04-20|15/03/2022|0.88||22850000||||2022-01-19|15/12/2021|0.87||24800000||||2021-10-20|15/09/2021|0.82||21390000||||2021-07-21|15/06/2021|0.8||20090000||||2021-04-21|15/03/2021|0.81||24250000||||2021-01-20|15/12/2020|0.64||23630000||||2020-10-21|15/09/2020|0.65||19550000||||2020-07-22|15/06/2020|0.6||23390000||||2020-04-22|15/03/2020|0.6||24920000||||2020-01-22|15/12/2019|0.61||23570000||||2019-10-16|15/09/2019|0.58||23440000||||2019-07-17|15/06/2019|0.59||16560000||||2019-04-17|15/03/2019|0.57||16040000||||2019-01-17|15/12/2018|0.59||22050000||||2018-10-18|15/09/2018|0.55||21120000|||
2023-04-29 17:36:48|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|215|Citizens Inc|93.23M|93230000|206.78|53073|-38.08|1.87-4.52|1.87-2.15|2.12|49856895|0.143|-14.39|232.53M|232530000|-0.132|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0.3333|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-13|15/12/2022|0.07||49520000||||2022-11-04|15/09/2022|-0.1||44560000||||2022-08-10|15/06/2022|-0.07||42860000||||2022-05-05|15/03/2022|-0.03||40450000||||2022-03-11|15/12/2021|0.75||50730000||||2021-11-04|15/09/2021|-0.06||44000000||||2021-08-11|15/06/2021|0.1||43380000||||2021-05-06|15/03/2021|-0.07||39950000||||2021-03-10|15/12/2020|0.03||49020000||||2020-11-04|15/09/2020|-0.16||44300000||||2020-08-05|15/06/2020|-0.02||41980000||||2020-05-07|15/03/2020|-0.07||41860000||||2020-03-11|15/12/2019|0.1||69810000||||2019-11-12|15/09/2019|0.04||46360000||||2019-08-09|15/06/2019|-0.09||44420000||||2019-05-07|15/03/2019|-0.08||62410000||||2019-03-13|15/12/2018|0.13||65570000||||2018-11-07|15/09/2018|-0.29||61160000||||2018-08-08|15/06/2018|-0.05||59840000|||
2023-04-29 17:36:53|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1399|AXT Inc|113.7M|113700000|2.67|250831|-55.13|2.58-9.94|2.58-3.1|3.13|42584708|2.08|14.5|120.87M|120870000|0.216|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0301|0.0407|0|0|0|0|2023-07-26|15/06/2023||-0.0776||21770000|||2023-04-27|15/03/2023|-0.08|0.03|19410000|29360000|||2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|||2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|||2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|||2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|||2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|||2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|||2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|||2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|||2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|||2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|||2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|||2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|||2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|||2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|||2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|||2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|||2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|||2018-10-31|15/09/2018|0.1|0.09|28630000|28140000||
2023-04-29 17:36:58|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3850|Tillys Inc|224.4M|224400000|206.78|199427|-17.29|6.65-10.35|7.37-7.55|7.4|29879569|1.76|23.24|672.29M|672290000|0.321|2|20.94|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.4153|0.0329|0|0|0|0|2023-05-31|15/04/2023||-0.02||148890000|||2023-03-09|15/01/2023|0.01|0.01|180400000|182240000|||2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|||2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|||2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|||2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|||2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|||2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|||2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|||2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|||2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|||2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|||2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|||2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|||2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|||2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|||2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|||2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|||2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|||2018-08-29|15/07/2018|0.29|0.26|157410000|155300000||
2023-04-29 17:37:03|02895|21085|/equities/quantum-corp|R2000VALUE|QMCO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US7479065010|905|Quantum Corporation|103.11M|103110000|206.78|188720|-50.51|0.864-2.24|0.965-0.998|0.96|105214639|2.56|-2.45|402.61M|402610000|-0.396|||2023-06-08|2023-06-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-1.2368|-0.0152|0|0|0|0|2023-08-04|15/06/2023||-0.0125||102180000|||2023-06-08|15/03/2023||-0.0425||102040000|||2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|||2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|||2022-08-04|15/06/2022|-0.04|-0.0375|97070000|94070000|||2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|||2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|||2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|||2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|||2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|||2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|||2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|||2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|||2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|||2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|||2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|||2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|||2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|||2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|||2018-11-09|15/09/2018|0.21|0.21|122730000|122730000||
2023-04-29 17:37:11|02896|16241|/equities/home-bancorp|R2000VALUE|HBCP|USD|Financials|Banking Services|United States|US43689E1073|480|Home Bancorp Inc|259.54M|259540000|31.33|12862|-20.88|30.51-43.45|31-31.33|31.7|8284130|0.647|6.14|81.37M|81370000|5.06|1|3.08|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.0987|0.1089|0|0|0|0|2023-07-25|15/06/2023||1.18||34680000|||2023-04-18|15/03/2023|1.43|1.21|34910000|35300000|||2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|||2022-10-18|15/09/2022|1.28|1.24|35450000|34630000|||2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|||2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|||2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|||2021-10-26|15/09/2021|1.79|1|32520000|27500000|||2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|||2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|||2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|||2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|||2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|||2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|||2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|||2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|||2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|||2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|||2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|||2018-10-23|15/09/2018|0.89|0.91|26850000|26610000||
2023-04-29 17:37:15|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|GNTY|USD|Financials|Banking Services|United States|US4007641065|472|Guaranty Bancshares Inc|290.59M|290590000|24.32|29303|-31.18|23.16-37.89|23.84-24.55|23.95|11943872||7.25|79.12M|79120000|3.38|0.92|3.16|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.266|0.0157|0|0|0|0|2023-07-25|15/06/2023||0.715||33110000|||2023-04-17|15/03/2023|0.85|0.7|30070000|32820000|||2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|||2022-10-17|15/09/2022|0.91|0.8825|34100000|33840000|||2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|||2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|||2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|||2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|||2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|||2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|||2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|||2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|||2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|||2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|||2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|||2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|||2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|||2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|||2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|||2018-10-23|15/09/2018|0.42|0.52|21780000|23120000||
2023-04-29 17:37:21|02898|949584|/equities/farmland-partners-inc|R2000VALUE|FPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US31154R1095|26|Farmland Partners Inc|579.57M|579570000|10.44|514866|-30.21|9.44-16.06|10.38-10.53|10.4|55514666|0.798|63.52|61.26M|61260000|0.165|0.24|2.31|2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.5672|0.0817|0|0|0|0|2023-08-09|15/06/2023||-0.005||10720000|||2023-05-10|15/03/2023||0.005||11060000|||2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|||2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|||2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|||2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|||2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|||2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|||2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|||2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|||2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|||2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|||2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|||2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|||2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|||2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|||2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|||2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|||2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|||2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000||
2023-04-29 17:37:25|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|317|American Outdoor Brands Inc|118.4M|118400000|8.94|24892|-30.7|7.1-13|8.44-8.96|8.53|13243292|0.193|-1.4|194.90M|194900000|-6.32|||2023-07-14|2023-07-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.0816|0.0655|0|0|0|0|2023-07-14|15/04/2023||0.0467||39270000|||2023-03-09|15/01/2023|0.13|0.2267|50890000|59280000|||2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|||2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|||2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|||2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|||2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|||2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|||2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|||2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|||2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|||2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|||2020-07-01|15/04/2020|0.3||43000000||||||||||
2023-04-29 17:37:30|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443|Century Bancorp Inc|641.92M|641920000|206.78|11374|0|113.35-116.39|115.2-115.3|115.22|5567909|0.918|19.18|||6.01|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2022-07-12|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-01-18|15/12/2021|||||||2021-10-12|15/09/2021|1.57||39440000||||2021-07-13|15/06/2021|1.94||34100000||||2021-04-13|15/03/2021|1.44||39730000||||2021-01-19|15/12/2020|2.08||35060000||||2020-10-13|15/09/2020|1.46||40670000||||2020-07-14|15/06/2020|1.81||26910000||||2020-04-14|15/03/2020|1.74||29510000||||2020-01-22|15/12/2019|1.93||30200000||||2019-10-08|15/09/2019|1.35||44140000||||2019-07-09|15/06/2019|1.26||44690000||||2019-04-09|15/03/2019|1.69||43500000||||2019-01-15|15/12/2018|1.32||41620000||||2018-10-10|15/09/2018|1.27||38930000||||2018-07-10|15/06/2018|1.2||37130000||||2018-04-10|15/03/2018|1.02||35620000||||2018-01-16|15/12/2017|1.13||33880000||||2017-10-10|15/09/2017|1.07||32460000|||
2023-04-29 17:37:36|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|TNK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8565N3002|1900|Teekay Tankers Ltd|1.37B|1370000000|206.78|535948|145.84|14.24-48.05|39.92-40.97|40.12|33958982|-0.145|6.02|1.06B|1060000000|6.74|||2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.6629|0.195|0|0|0|0|2023-08-03|15/06/2023||2.42||193380000|||2023-05-25|15/03/2023||4.12||252470000|||2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|||2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|||2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|||2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|||2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|||2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|||2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|||2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|||2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|||2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|||2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|||2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|||2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|||2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|||2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|||2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|||2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|||2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000||
2023-04-29 17:37:40|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|BRBS|USD|Financials|Banking Services|United States|US0958251052|535|Blue Ridge Bankshares Inc|183.16M|183160000|206.78|28798|-33.63|9.2-16.16|9.5-10.03|9.94|18940674|0.364|16|126.28M|126280000|0.625|0.49|4.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.09||50340000||||2023-02-02|15/12/2022|0.33||49000000||||2022-10-27|15/09/2022|0.15||41110000||||2022-07-28|15/06/2022|0.06||36430000||||2022-04-28|15/03/2022|0.93||49900000||||2022-01-27|15/12/2021|0.68||45610000||||2021-11-04|15/09/2021|0.36||37270000||||2021-07-29|15/06/2021|1.54||70240000||||2021-04-29|15/03/2021|0.19||38390000||||2021-01-29|15/12/2020|0.98||33980000||||2020-11-13|15/09/2020|0.89||32190000||||2020-11-13|15/09/2019|0.29||13090000||||2020-08-14|15/06/2020|1.1||29690000||||2020-05-15|15/03/2020|0.15||15420000||||2020-04-14|15/12/2019|0.12||13000000||||||||
2023-04-29 17:37:45|02903|15456|/equities/artesian-resource|R2000VALUE|ARTNA|USD|Utilities|Water \u0026 Related Utilities|United States|US0431132085|245|Artesian Resources Corporation|519.1M|519100000|206.78|41196|16.65|44.08-63|54.56-56.02|55.9|9504438|0.146|28.98|98.90M|98900000|1.9|1.1136|2.03|2023-05-02|2023-05-02|strong_sell|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.0165|-0.0253|0|0|0|0|2023-08-09|15/06/2023||0.53||26000000|||2023-05-02|15/03/2023||0.5||23000000|||2023-03-09|15/12/2022|0.24|0.27|25120000|23000000|||2022-11-03|15/09/2022|0.65|0.58|26580000|26000000|||2022-08-03|15/06/2022|0.53|0.5|25010000|23000000|||2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|||2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|||2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|||2021-08-04|15/06/2021|0.48||22560000||||2021-05-04|15/03/2021|0.45||20740000||||2021-03-10|15/12/2020|0.33||21750000||||2020-11-04|15/09/2020|0.54||24740000||||2020-08-05|15/06/2020|0.49||21750000||||2020-05-06|15/03/2020|0.44||19900000||||2020-03-11|15/12/2019|0.33||21010000||||2019-11-06|15/09/2019|0.48||22550000||||2019-08-07|15/06/2019|0.41||20650000||||2019-05-08|15/03/2019|0.39||19390000||||2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|||2018-11-07|15/09/2018|0.42|0.47|21920000|22310000||
2023-04-29 17:37:50|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|CTO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22948Q1013|19|CTO Realty Growth Inc|382.29M|382290000|206.78|217369|-22.28|15.98-23.07|16.68-17.28|16.97|22701429|0.661|-42.61|89.83M|89830000|-0.396|1.52|9.12|2023-07-19|2023-07-19|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|4.1286|0.0702|0|0|0|0|2023-07-19|15/06/2023||-0.02||23760000|||2023-04-27|15/03/2023|-0.32|-0.01|24720000|22700000|||2023-02-23|15/12/2022|-0.09|-0.01|22530000|21140000|||2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|||2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|||2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|||2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|||2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|||2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|||2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|||2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|||2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|||2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|||2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|||2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|||2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|||2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|||2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|||2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|||2018-10-17|15/09/2018|0.2|0.05|18430000|18360000||
2023-04-29 17:37:55|02905|15495|/equities/astronics-corp|R2000VALUE|ATRO|USD|Industrials|Aerospace \u0026 Defense|United States|US0464331083|2100|Astronics Corporation|480.43M|480430000|206.78|170488|46.23|7.46-16.33|14.61-14.94|14.72|32457830|1.57|-13.57|534.90M|534900000|-1.11|||2023-05-09|2023-05-09|neutral|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|1.9957|0.0082|0|0|0|0|2023-08-04|15/06/2023||-0.145||157520000|||2023-05-09|15/03/2023||-0.21||152800000|||2023-03-02|15/12/2022|-0.21|-0.18|158200000|149110000|||2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|||2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|||2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|||2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|||2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|||2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|||2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|||2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|||2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|||2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|||2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|||2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|||2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|||2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|||2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|||2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|||2018-11-05|15/09/2018|0.52|0.46|212670000|208590000||
2023-04-29 17:37:59|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|91|Bolt Biotherapeutics|59.74M|59740000|206.78|247052|-3.07|1.18-2.72|1.54-1.59|1.52|37813037|0.991|-0.67|5.72M|5720000|-2.36|||2023-05-11|2023-05-11|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|14|4|0|0|2.3635|0.1884|0|0|0|0|2023-08-10|15/06/2023||-0.488||0.00|||2023-05-11|15/03/2023||-0.502||0.00|||2023-03-29|15/12/2022|-0.53|-0.59|1410000|1240000|||2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|||2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|||2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|||2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|||2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|||2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|||2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|||2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|||2021-01-15|15/09/2020|-0.06||752000||||2020-09-11|15/06/2020|-0.12||231000||||2020-09-11|15/06/2019|-0.09||29000|||||||||
2023-04-29 17:38:04|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1540|Newpark Resources Inc|345.31M|345310000|206.78|696270|10.8|2.385-4.91|3.87-4.02|3.9|86327090|2.85|-17.76|815.59M|815590000|-0.225|||2023-05-02|2023-05-02|sell|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|232.6|25|291|163.1|40|4|0|0|-0.263|0.0272|0|0|0|0|2023-08-01|15/06/2023||0.0653||189800000|||2023-05-02|15/03/2023||0.0529||188800000|||2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|||2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|||2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|||2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|||2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|||2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|||2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|||2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|||2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|||2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|||2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|||2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|||2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|||2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|||2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|||2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|||2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|||2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000||
2023-04-29 17:38:10|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|137|Jounce Therapeutics Inc|101.59M|101590000|206.78|2653564|-66.43|0.577-5.87|1.92-1.95|1.935|52635468|0.633|-1.96|82.00M|82000000|-0.985|||2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|28|4|0|0|0.4639|-0.2844|0|0|0|0|2023-08-09|15/06/2023||-0.37||0.00|||2023-05-10|15/03/2023||-0.72||0.00|||2023-03-09|15/12/2022|-0.55|-0.0567|82000000|82000000|||2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|||2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|||2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|||2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|||2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|||2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|||2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|||2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|||2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|||2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|||2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|||2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|||2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|||2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|||2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|||2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|||2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000||
2023-04-29 17:38:14|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|439|Summit Financial Group Inc|248.44M|248440000|206.78|19912|-29.06|18.49-30.83|19.34-19.6|19.55|12786404|0.414|4.59|145.12M|145120000|4.29|0.8|4.19|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1402|0.0495|0|0|0|0|2023-07-27|15/06/2023||0.81||44900000|||2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|||2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|||2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|||2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|||2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|||2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|||2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|||2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|||2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|||2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|||2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|||2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|||2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|||2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|||2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|||2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|||2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|||2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|||2018-10-25|15/09/2018|0.55|0.55|21400000|22480000||
2023-04-29 17:38:20|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|SQZ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78472W1045|115|Sqz Biotechnologies Co|18.87M|18870000|206.78|303258|-82.84|0.53-4.32|0.62-0.69|0.63|29491125|2.69|-0.23|21.48M|21480000|-2.76|||2023-05-09|2023-05-09|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.3259|0.0896|0|0|0|0|2023-08-03|15/06/2023||-0.53||3000000|||2023-05-09|15/03/2023||-0.5||2820000|||2023-03-22|15/12/2022|-0.46|-0.8025|11930000|5130000|||2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|||2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|||2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|||2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|||2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|||2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|||2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|||2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|||2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|||2020-10-09|15/12/2019|-1.34||20110000||||2020-10-09|15/06/2019|-0.59||9680000||||2020-09-02|15/06/2020|-0.86||6200000||||||||
2023-04-29 17:38:25|02911|945635|/equities/great-ajax-corp|R2000VALUE|AJX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38983D3008|1|Great Ajax Corp|154.67M|154670000|206.78|88175|-31.32|5.91-11.33|6.48-6.61|6.52|23505487|1.74|-5.27|34.86M|34860000|-1.24|1|14.93|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.0866|0.5811|0|0|0|0|2023-08-08|15/06/2023||0.16||10230000|||2023-05-04|15/03/2023||0.105||6600000|||2023-03-02|15/12/2022|0.21|0.2|1380000|11320000|||2022-11-03|15/09/2022|0.1597|0.2375|10520000|14100000|||2022-08-04|15/06/2022|0.1757|0.3075|8770000|18330000|||2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|||2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|||2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|||2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|||2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|||2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|||2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|||2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|||2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|||2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|||2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|||2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|||2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|||2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|||2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000||
2023-04-29 17:38:30|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|PVBC|USD|Financials|Banking Services|United States|US74383L1052|175|Provident Bancorp Inc|119.53M|119530000|6.83|133019|-56.47|6.1-16.74|6.78-7.19|7.18|17501070|0.686|-5.28|44.08M|44080000|-1.3|0.16|2.18|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0862|0.0147|0|0|0|0|2023-07-27|15/06/2023||0.2||19700000|||2023-05-01|15/03/2023||0.18||19900000|||2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|||2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|||2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|||2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|||2022-01-27|15/12/2021|0.21|0.25|17640000||||2021-10-28|15/09/2021|0.3|0.23|17330000||||2021-07-29|15/06/2021|0.18|0.23|15710000||||2021-04-22|15/03/2021|0.24|0.17|15930000||||2021-01-28|15/12/2020|0.24|0.19|16290000||||2020-10-22|15/09/2020|0.18|0.11|14910000||||2020-07-17|15/06/2020|0.18|-0.13|13740000||||2020-05-08|15/03/2020|0.07|0.15|13080000||||2020-01-23|15/12/2019|0.14|0.17|12540000||||2019-11-27|15/09/2019|0.37|0.37|14360000||||2019-08-28|15/06/2019|0.27||13790000||||2019-05-10|15/03/2019|0.24||13180000||||2019-01-24|15/12/2018|0.3||12370000||||2018-10-18|15/09/2018|0.22||11890000|||
2023-04-29 17:38:35|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|SPFI|USD|Financials|Banking Services|United States|US83946P1075|645|South Plains Financial Inc|350.13M|350130000|206.78|31826|-17.18|20.11-31.96|20.2-21.25|20.52|17054768|0.604|6.61|120.96M|120960000|3.12|0.52|2.49|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.2282|0.0465|0|0|0|0|2023-07-26|15/06/2023||0.6033||48880000|||2023-04-27|15/03/2023|0.53|0.57|45010000|47340000|||2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|||2022-10-21|15/09/2022|0.86|0.7|56040000|52640000|||2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|||2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|||2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|||2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|||2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|||2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|||2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|||2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|||2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|||2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|||2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|||2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|||2019-10-24|15/09/2018|0.28||44030000||||2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|||2019-06-24|15/03/2018|0.31||38090000||||2019-06-24|15/03/2019|0.32|0.32|36620000|36710000||
2023-04-29 17:38:39|02914|16752|/equities/northrim-bancorp|R2000VALUE|NRIM|USD|Financials|Banking Services|United States|US6667621097|469|Northrim BanCorp Inc|196M|196000000|168.58|25756|-15.98|33.29-56.77|33.29-41.39|41.6|5672841|0.675|8.46|124.65M|124650000|4.97|2.4|6.95|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|190.67|30|236|161|40|4|0|0|0.1426|0.7083|0|0|0|0|2023-07-31|15/06/2023||1.56||26800000|||2023-04-27|15/03/2023|0.84|1.47|29940000|26200000|||2023-01-26|15/12/2022|1.48|1.59|34060000|23800000|||2022-10-26|15/09/2022|1.76|1.35|34980000|18300000|||2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|||2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|||2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|||2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|||2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|||2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|||2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|||2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|||2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|||2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|||2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|||2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|||2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|||2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|||2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|||2018-10-29|15/09/2018|0.75|0.74|24500000|15400000||
2023-04-29 17:38:44|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|AGLE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773J1034|92|Aeglea Bio Therapeutics Inc|11.03M|11030000|206.78|720204|-89.19|0.141-1.64|0.161-0.17|0.161|65395159|1.71|-0.17|2.33M|2330000|-0.994|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|0.0121|-0.406|0|0|0|0|2023-08-09|15/06/2023||-0.15||172670|||2023-05-09|15/03/2023||-0.185||172670|||2023-03-02|15/12/2022|-0.2|-0.2283|168000|133330|||2022-11-03|15/09/2022|-0.173|-0.25|174000|208330|||2022-08-04|15/06/2022|-0.27|-0.3178|625000|709500|||2022-05-05|15/03/2022|-0.37|-0.3414|1360000|1590000|||2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|||2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|||2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|||2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|||2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|||2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|||2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|||2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|||2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|||2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|||2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|||2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|||2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|||2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000||
2023-04-29 17:38:50|02916|15330|/equities/acacia-research-corp|R2000VALUE|ACTG|USD|Industrials|Professional \u0026 Commercial Services|United States|US0038813079|263|Acacia Research Corporation|225.46M|225460000|206.78|242578|-21.75|3.43-5.3|3.731-3.85|3.74|58560031|0.426|-1.22|59.23M|59230000|-3.13|||2023-05-11|2023-05-11|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|9.7024|3.3143|0|0|0|0|2023-08-09|15/06/2023||-0.01||14750000|||2023-05-11|15/03/2023||-0.01||14750000|||2023-03-16|15/12/2022|-0.48|-0.04|13120000|13500000|||2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|||2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|||2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|||2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|||2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|||2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|||2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|||2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|||2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|||2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|||2020-05-11|15/03/2020|-0.02||3800000||||2020-03-12|15/12/2019|-0.04||688000||||2019-11-12|15/09/2019|-0.15||1710000||||2019-08-05|15/06/2019|-0.04||5460000||||2019-05-09|15/03/2019|-0.1||3390000||||2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|||2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000||
2023-04-29 17:38:55|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53566P1093|74|Lineage Cell Therapeutics Inc|231.4M|231400000|206.78|348212|10.57|1.02-1.79|1.36-1.39|1.38|170145713|1.66|-8.9|14.71M|14710000|-0.155|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.1389|0.6035|0|0|0|0|2023-08-10|15/06/2023||-0.0325||3620000|||2023-05-11|15/03/2023||-0.045||1220000|||2023-03-09|15/12/2022|-0.15|-0.04|14700000|2570000|||2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|||2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|||2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|||2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|||2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|||2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|||2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|||2021-03-11|15/12/2020|0.01|-0.042|400000|961200|||2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|||2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|||2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|||2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|||2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|||2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|||2019-05-09|15/03/2019|0.3|-0.06|928000|745600|||2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|||2018-11-08|15/09/2018|0.4923|-0.07|982000|683330||
2023-04-29 17:39:00|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|HT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4278255009|27|Hersha Hospitality Trust|301.9M|301900000|206.78|707009|-39.25|5.76-12.15|6.16-6.33|6.22|47921233||1.99|399.69M|399690000|3.26|0.2|3.1|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-1.5041|0.0092|0|0|0|0|2023-07-25|15/06/2023||-0.0334||97320000|||2023-04-26|15/03/2023|-0.38|-0.33|75150000|76110000|||2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|||2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|||2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|||2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|||2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|||2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|||2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|||2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|||2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|||2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|||2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|||2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|||2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|||2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|||2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|||2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|||2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|||2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000||
2023-04-29 17:39:05|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|CSTE|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|IL0011259137|2272|Caesarstone Ltd|157.35M|157350000|206.78|127861|-54.31|3.51-10.67|4.36-4.63|4.4|34507303|0.562|-2.76|690.81M|690810000|-1.66|1|26.53|2023-05-10|2023-05-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1004|0.0157|0|0|0|0|2023-08-09|15/06/2023||0.15||183810000|||2023-05-10|15/03/2023||0.05||171510000|||2023-03-01|15/12/2022|-0.02|0.02|159400000|165720000|||2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|||2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|||2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|||2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|||2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|||2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|||2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|||2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|||2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|||2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|||2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|||2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|||2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|||2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|||2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|||2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|||2018-11-07|15/09/2018|0.31|0.27|147690000|155540000||
2023-04-29 17:39:12|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4626|El Pollo Loco Holdings Inc|339.81M|339810000|206.78|340510|-1.72|7.06-13|9.11-9.36|9.14|36460424|1.27|16.22|469.96M|469960000|0.572|1.5|16.04|2023-05-04|2023-05-04|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.1886|0.0053|0|0|0|0|2023-08-03|15/06/2023||0.23||128040000|||2023-05-04|15/03/2023||0.108||113420000|||2023-03-09|15/12/2022|0.16|0.14|115900000|114730000|||2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|||2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|||2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|||2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|||2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|||2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|||2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|||2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|||2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|||2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|||2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|||2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|||2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|||2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|||2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|||2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|||2018-11-01|15/09/2018|0.19|0.18|112180000|109420000||
2023-04-29 17:39:17|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|Financials|Banking Services|United States|US0226711010|375|Amalgamated Bank|498.86M|498860000|206.78|164552|-10.55|16.15-27.33|16.16-16.61|16.48|30642299|0.78|5.78|262.77M|262770000|2.89|0.4|2.43|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.1115|0.034|0|0|0|0|2023-07-27|15/06/2023||0.744||72080000|||2023-04-27|15/03/2023|0.69|0.71|74800000|71390000|||2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|||2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|||2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|||2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|||2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|||2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|||2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|||2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|||2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|||2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|||2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|||2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|||2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|||2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|||2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|||2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|||2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|||2018-11-19|15/03/2017|0.09||40970000|||
2023-04-29 17:39:22|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|KZR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49372L1008|56|Kezar Life Sciences Inc|175.87M|175870000|206.78|974755|-79.92|2.25-12.64|2.32-2.45|2.34|72372643|0.174|-2.41|||-1.01|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.1881|-1|0|0|0|0|2023-08-10|15/06/2023||-0.3048||0.00|||2023-05-11|15/03/2023||-0.2885||0.00|||2023-03-14|15/12/2022|-0.25|-0.2762|0.00|0.00|||2022-11-10|15/09/2022|-0.25|-0.3|0.00||||2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|||2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|||2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|||2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|||2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|||2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|||2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|||2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|||2020-08-05|15/06/2020|-0.22|-0.26|0.00||||2020-05-07|15/03/2020|-0.3|-0.37|0.00||||2020-03-12|15/12/2019|-0.5|-0.55|0.00||||2019-11-07|15/09/2019|-0.48|-0.51|0.00||||2019-08-07|15/06/2019|-0.46|-0.48|0.00||||2019-05-07|15/03/2019|-0.4|-0.4|0.00||||2019-03-26|15/12/2018|-0.3|-0.44|0.00||||2018-11-08|15/09/2017|-0.11|||||
2023-04-29 17:39:28|02923|102889|/equities/cymabay-therapeu|R2000VALUE|CBAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23257D1037|59|Cymabay Therapeu|1.05B|1050000000|206.78|1660191|357.87|1.67-11|10.3-11|10.3|97330560|0.286|-8.93|||-1.21|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.0089|-0.6025|0|0|0|0|2023-08-10|15/06/2023||-0.2773||0.00|||2023-05-11|15/03/2023||-0.0876||28470000|||2023-03-16|15/12/2022|-0.3|-0.3|0.00|5000000|||2022-11-14|15/09/2022|-0.28|-0.3|0.00||||2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|||2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|||2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|||2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|||2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|||2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|||2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|||2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|||2020-08-10|15/06/2020|-0.16|-0.24|0.00||||2020-05-11|15/03/2020|-0.19|-0.29|0.00||||2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|||2019-11-05|15/09/2019|-0.38|-0.36|0.00||||2019-08-07|15/06/2019|-0.35|-0.36|0.00||||2019-05-08|15/03/2019|-0.37|-0.34|0.00||||2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|||2018-11-06|15/09/2018|-0.31|-0.29|0.00|||
2023-04-29 17:39:33|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|421|Orrstown Financial Services Inc|204.96M|204960000|19.17|16420|-20.95|18.23-28.42|18.78-19.2|18.79|10691907|0.859|8.71|78.69M|78690000|2.19|0.8|4.31|2023-07-18|2023-07-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0886|0.234|0|0|0|0|2023-07-18|15/06/2023||0.8267||33020000|||2023-04-25|15/03/2023|0.87|0.83|32400000|32980000|||2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|||2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|||2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|||2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|||2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|||2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|||2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|||2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|||2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|||2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|||2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|||2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|||2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|||2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|||2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|||2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|||2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|||2018-10-17|15/09/2018|0.49|0.43|18200000|18140000||
2023-04-29 17:39:37|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|HBMD|USD|Financials|Banking Services|United States|US4424961054|239|Howard Bancorp Inc|438.35M|438350000|206.78|1796634|0|15.01-25.36|23.23-23.8|23.3|18813210|0.775|18.28|||1.3|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|26|4|0|0|-0.0131|0.1921|0|0|0|0|2022-07-20|15/06/2022||0.26||21200000|||2022-04-27|15/03/2022||0.25||20700000|||2022-01-26|15/12/2021||0.3||21900000|||2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|||2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|||2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|||2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|||2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|||2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|||2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|||2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|||2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|||2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|||2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|||2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|||2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|||2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|||2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|||2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|||2017-10-17|15/09/2017|0.20|0.23|16220000|9750000||
2023-04-29 17:39:42|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|PCSB|USD|-|-|United States|US69324R1041|161|PCSB Financial Corp|291.97M|291970000|19.04|59022|2.86|17.89-20.09|18.7-19.26|19.26|15334323|0.578|17.34|32.68M|32680000|1.13|0.28|1.47|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|232.6|25|291|163.1|25|4|0|0|0.1876|0.1077|0|0|0|0|2023-01-26|15/12/2022||0.31||12440000|||2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|||2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|||2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|||2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|||2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|||2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|||2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|||2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|||2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|||2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|||2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|||2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|||2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|||2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|||2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|||2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|||2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|||2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|||2018-04-26|15/03/2018|0.12|0.13|10660000|10490000||
2023-04-29 17:39:48|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|SB|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY7388L1039|9|Safe Bulkers Inc|435.1M|435100000|206.78|926869|-12.86|2.351-5.12|3.645-3.72|3.68|118878626|0.922|2.69|349.72M|349720000|1.36|0.2|5.46|2023-05-30|2023-05-30|neutral|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|-0.2322|0.0789|0|0|0|0|2023-07-26|15/06/2023||0.1991||69750000|||2023-05-30|15/03/2023||0.1395||59380000|||2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|||2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|||2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|||2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|||2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|||2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|||2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|||2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|||2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|||2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|||2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|||2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|||2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|||2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|||2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|||2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|||2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|||2018-11-07|15/09/2018|0.05|0.07|48490000|48140000||
2023-04-29 17:39:53|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|MPB|USD|Financials|Banking Services|United States|US59540G1076|599|Mid Penn Bancorp|359.34M|359340000|206.78|32946|-15.6|21.45-34.99|22.11-22.95|22.4|15886143|0.549|6.53|167.19M|167190000|3.44|0.8|3.54|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.1932|0.0439|0|0|0|0|2023-07-27|15/06/2023||0.79||44000000|||2023-04-28|15/03/2023|0.72|0.88|40370000|43800000|||2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|||2022-10-26|15/09/2022|0.97|0.82|45370000|41430000|||2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|||2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|||2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|||2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|||2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|||2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|||2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|||2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|||2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|||2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|||2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|||2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|||2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|||2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|||2019-01-24|15/12/2018|0.5||20000000||||2018-10-24|15/09/2018|0.28||21750000|||
2023-04-29 17:39:59|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|RLGT|USD|Industrials|Freight \u0026 Logistics Services|United States|US75025X1000|671|Radiant Logistics Inc|311.1M|311100000|206.78|158118|11.68|4.929-8.09|6.42-6.69|6.48|47136827|0.927|7.27|1.07B|1070000000|0.891|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|-0.0412|0.265|0|0|0|0|2023-05-10|15/03/2023||0.0393||260900000|||2023-02-09|15/12/2022|0.13|0.1645|283470000|345000000|||2022-11-09|15/09/2022|0.16|0.2804|330970000|357640000|||2022-09-13|15/06/2022|0.36|0.21|398610000|362760000|||2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|||2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|||2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|||2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|||2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|||2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|||2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|||2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|||2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|||2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|||2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|||2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|||2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|||2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|||2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|||2018-09-13|15/06/2018|0.09|0.07|59260000|53940000||
2023-04-29 17:40:04|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W1053|1341|Comscore Inc|93.28M|93280000|206.78|252438|-51.9|0.92-2.399|0.965-1.02|0.977|92359528|1.17|-1.15|278.18M|278180000|-0.886|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-1.1925|-0.0327|0|0|0|0|2023-08-08|15/06/2023||0.06||94800000|||2023-05-09|15/03/2023||0.045||94200000|||2023-02-28|15/12/2022|-0.04|0.07|98200000|95540000|||2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|||2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|||2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|||2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|||2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|||2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|||2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|||2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|||2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|||2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|||2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|||2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|||2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|||2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|||2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|||2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|||2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000||
2023-04-29 17:40:12|02931|16683|/equities/matrix-service-co|R2000VALUE|MTRX|USD|Industrials|Construction \u0026 Engineering|United States|US5768531056|2810|Matrix Service Co|128.7M|128700000|206.78|161766|-30.21|3.31-9.52|4.74-4.9|4.78|27037556|1.63|-2.11|779.99M|779990000|-2.26|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.437|-0.0277|0|0|0|0|2023-05-08|15/03/2023||-0.185||198890000|||2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|||2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|||2022-10-07|15/06/2022|0.5|-0.305|200720000|181840000|||2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|||2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|||2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|||2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|||2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|||2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|||2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|||2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|||2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|||2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|||2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|||2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|||2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|||2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|||2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|||2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000||
2023-04-29 17:40:17|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|BHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10482B1017|0|Braemar Hotel |263.42M|263420000|206.78|428101|-40.16|3.41-6.635|3.67-4|3.68|69320114|2.36|-24.77|669.26M|669260000|-0.154|0.2|5.18|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|1.0254|0.0164|0|0|0|0|2023-08-02|15/06/2023||-0.13||183300000|||2023-05-02|15/03/2023||-0.04||192080000|||2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|||2022-11-02|15/09/2022|-0.2|-0.0479|161190000|164730000|||2022-08-03|15/06/2022|0.12|0.0921|174890000|156080000|||2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|||2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|||2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|||2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|||2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|||2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|||2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|||2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|||2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|||2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|||2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|||2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|||2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|||2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|||2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000||
2023-04-29 17:40:22|02933|28172|/equities/eros-international-plc|R2000VALUE|EMWPF|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|IM00BMT7S123|0|Eros STX Global Corp|3.98M|3980000|206.78|8718|-88.2|0.0002-4.25|0.21-0.21|0.22|18951505|1.08||||-65.47|||2023-05-31|2023-05-31|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|37|4|0|0|-5.4538|0.0036|0|0|0|0|2023-07-27|15/06/2023||0.03||223040000|||2023-05-31|15/03/2023||0.8065||279870000|||2023-02-23|15/12/2022||0.8914||253140000|||2022-11-30|15/09/2022||1.17||227770000|||2022-07-28|15/06/2022||0.5454||223040000|||2022-06-01|15/03/2022||-0.8579||188290000|||2022-02-24|15/12/2021||0.1387||188530000|||2021-12-01|15/09/2021||0.0424||183770000|||2021-08-17|15/03/2021||-0.0828||87540000|||2021-07-29|15/06/2021||0.0558||193320000|||2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|||2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|||2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|||2020-07-30|15/06/2020|-0.0639|0.12|30460000|50040000|||2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|||2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|||2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|||2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|||2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|||2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000||
2023-04-29 17:40:28|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|RRBI|USD|Financials|Banking Services|United States|US75686R2022|351|Red River Bancshares Inc|330.17M|330170000|206.78|5127|-16.03|45.11-60.57|46-46|45.6|7177650|0.608|8.87|61.36M|61360000|5.14|0.32|0.65|2023-07-28|2023-07-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.1246|0.0302|0|0|0|0|2023-07-28|15/06/2023||1.32||27750000|||2023-04-28|15/03/2023|1.33|1.31|27250000|27360000|||2023-01-30|15/12/2022|1.42|1.34|28290000|28140000|||2022-10-28|15/09/2022|1.42|1.32|27960000|27400000|||2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|||2022-04-29|15/03/2022|1.03|1|23130000|23230000|||2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|||2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|||2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|||2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|||2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|||2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|||2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|||2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|||2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|||2019-10-29|15/09/2018|0.91||21210000||||2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|||2019-07-29|15/06/2018|0.77||20030000||||2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|||2019-05-03|15/03/2018|0.73||18730000|||
2023-04-29 18:01:52|02936|17201|/equities/smith-micro-software|R2000VALUE|SMSI|USD|Technology|Software \u0026 IT Services|United States|US8321542073|373|Smith Micro Software Inc|70.29M|70290000|206.78|435854|-62.7|0.953-3.47|1.11-1.18|1.14|60595949|1.1|-2.22|48.51M|48510000|-0.528|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1435|0.0176|0|0|0|0|2023-07-26|15/06/2023||-0.02||12700000|||2023-05-10|15/03/2023||-0.08||11200000|||2023-03-09|15/12/2022|-0.08|-0.08|11410000|11200000|||2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|||2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|||2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|||2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|||2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|||2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|||2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|||2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|||2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|||2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|||2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|||2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|||2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|||2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|||2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|||2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|||2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000||
2023-04-29 18:01:56|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|SURF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86877M2098|60|Surface Oncology Inc|34.92M|34920000|206.78|202378|-73|0.555-2.51|0.555-0.58|0.57|60716873|1.69|-0.5|30.00M|30000000|-1.14|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.6642|0.0479|0|0|0|0|2023-08-15|15/06/2023||-0.39||0.00|||2023-05-10|15/03/2023||-0.39||0.00|||2023-03-09|15/12/2022|-0.35|-0.3217|0.00|5000000|||2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|||2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|||2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|||2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|||2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|||2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|||2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|||2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|||2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|||2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|||2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|||2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|||2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|||2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|||2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|||2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|||2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000||
2023-04-29 18:02:01|02938|17609|/equities/olympic-steel|R2000VALUE|ZEUS|USD|Basic Materials|Metals \u0026 Mining|United States|US68162K1060|1668|Olympic Steel Inc|518.32M|518320000|206.78|140002|29.4|22.62-58.84|46.43-48.73|48.75|11129932|1.8|5.94|2.56B|2560000000|7.87|0.5|1.07|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.3741|0.0142|0|0|0|0|2023-08-03|15/06/2023||1.44||629100000|||2023-05-04|15/03/2023||0.655||596600000|||2023-02-23|15/12/2022|0.28|0.21|520040000|568630000|||2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|||2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|||2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|||2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|||2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|||2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|||2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|||2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|||2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|||2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|||2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|||2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|||2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|||2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|||2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|||2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|||2018-11-08|15/09/2018|1.01|0.83|456980000|449800000||
2023-04-29 18:02:05|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US40417F1093|896|Hf Foods Group Inc|211.07M|211070000|206.78|58807|-36.26|3.55-6.55|3.81-3.99|3.97|53844492|1.56|438.33|1.17B|1170000000|0.009|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|-0.06||291900000||||2023-01-31|15/09/2022|-0.07||300700000||||2023-01-31|15/06/2022|0.08||299600000||||2023-01-31|15/03/2022|0.06||278200000||||2023-01-31|15/12/2021|0.17||228400000||||2021-11-15|15/09/2021|0.15||215500000||||2021-08-09|15/06/2021|0.07||193500000||||2021-05-10|15/03/2021|0.03||159400000||||2021-03-16|15/12/2020|0.03||146500000||||2020-11-09|15/09/2020|-0.01||139900000||||2020-08-10|15/06/2020|-0.08||104600000||||2020-05-18|15/03/2020|-6.52||175800000||||2020-03-16|15/12/2019|0.03||162900000||||2019-11-14|15/09/2019|0.06||75700000||||2019-08-14|15/06/2019|0.05||74720000||||2019-05-15|15/03/2019|0.08||74800000||||2019-04-01|15/12/2018|0.1||73770000||||2018-11-14|15/09/2018|0.08||70360000||||2018-08-09|15/06/2018|-0.04||146900000||||2018-05-15|15/03/2018|-0.06||146900000|||
2023-04-29 18:02:10|02940|17507|/equities/vera-bradley|R2000VALUE|VRA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US92335C1062|2490|Vera Bradley Inc|160.74M|160740000|206.78|269950|-18.25|2.84-6.95|5.16-5.3|5.2|30674824|1.95|-2.74|499.96M|499960000|-1.9|||2023-06-07|2023-06-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|39|4|0|0|-0.191|-0.0044|0|0|0|0|2023-06-07|15/04/2023||-0.29||92230000|||2023-03-08|15/01/2023|0.16|0.15|147100000|137740000|||2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|||2022-08-31|15/07/2022|0.08|0.1244|130370000|132510000|||2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|||2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|||2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|||2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|||2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|||2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|||2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|||2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|||2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|||2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|||2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|||2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|||2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|||2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|||2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|||2018-09-05|15/07/2018|0.26|0.16|113630000|113140000||
2023-04-29 18:02:17|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|FSBW|USD|Financials|Banking Services|United States|US30263Y1047|536|FS Bancorp Inc|228.06M|228060000|206.78|25642|-0.86|26.08-37.39|28.68-29.91|28.66|7624753|1.02|7.36|83.35M|83350000|3.98|1|3.49|2023-07-27|2023-07-27|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|27|4|0|0|0.103|0.0929|0|0|0|0|2023-07-27|15/06/2023||1.21||36300000|||2023-04-26|15/03/2023|1.04|1.04|35880000|34400000|||2023-01-25|15/12/2022|0.97|1.11|33000000|32150000|||2022-10-26|15/09/2022|1.08|0.93|31710000|30050000|||2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|||2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|||2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|||2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|||2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|||2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|||2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|||2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|||2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|||2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|||2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|||2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|||2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|||2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|||2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|||2018-10-25|15/09/2018|1.07|1.12|17660000|18050000||
2023-04-29 18:02:23|02942|16523|/equities/landec-corp|R2000VALUE|LFCR|USD|Healthcare|Pharmaceuticals|United States|US5147661046|689|Lifecore Biomedical Inc|128.86M|128860000|206.78|863553|-58.29|1.52-11.95|4.18-4.43|4.35|30319208|1.07|-1.72|182.86M|182860000|-2.48|||2023-07-26|2023-07-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-1.9844|0.0161|0|0|0|0|2023-07-26|15/05/2023||0.065||38260000|||2023-04-04|15/02/2023||-0.18||28000000|||2023-03-17|15/11/2022|-0.42|-0.21|38800000|48510000|||2022-10-06|15/08/2022|-0.41|-0.175|43360000|42740000|||2022-08-10|15/05/2022|-1.24|-0.0275|47630000|45860000|||2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|||2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|||2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|||2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|||2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|||2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|||2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|||2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|||2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|||2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|||2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|||2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|||2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|||2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|||2018-10-02|15/08/2018|0.01|0.06|124670000|123940000||
2023-04-29 18:02:28|02943|48416|/equities/first-bank|R2000VALUE|FRBA|USD|Financials|Banking Services|United States|US31931U1025|238|First Bank|190.02M|190020000|206.78|49302|-33.03|9.15-16.76|9.64-10.03|10.07|19569334|0.732|5.62|95.52M|95520000|1.8|0.24|2.47|2023-07-24|2023-07-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.067|0.0574|0|0|0|0|2023-07-24|15/06/2023||0.01||30240000|||2023-04-26|15/03/2023|0.38|0.38|23970000|24400000|||2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|||2022-10-25|15/09/2022|0.52|0.5033|25510000|25580000|||2022-07-26|15/06/2022|0.45|0.4367|24370000|24070000|||2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|||2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|||2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|||2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|||2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|||2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|||2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|||2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|||2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|||2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|||2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|||2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|||2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|||2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|||2018-10-22|15/09/2018|0.29|0.25|15420000|14640000||
2023-04-29 18:02:33|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|GTYH|USD|Technology|Software \u0026 IT Services|United States|US3624091043|395|GTY Technology Holdings Inc A|396.33M|396330000|6.3|1008187|122.61|2.505-8.09|6.29-6.31|6.3|62909278|-0.408|-8.98|63.09M|63090000|-0.702|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|2.1324|0.0057|0|0|0|0|2022-11-10|15/09/2022||-0.07||19320000|||2022-08-12|15/06/2022||-0.07||17230000|||2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|||2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|||2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|||2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|||2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|||2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|||2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|||2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|||2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|||2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|||2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|||2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|||2019-05-29|15/03/2019|-0.06||8810000||||2019-03-18|15/12/2018|-0.1||7960000||||2018-11-09|15/09/2018|-0.03||7960000||||2018-08-09|15/06/2018|0.03||7960000||||2018-05-10|15/03/2018|0.02||7960000||||2018-03-16|15/12/2017|0.08|||||
2023-04-29 18:02:39|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|MESA|USD|Industrials|Passenger Transportation Services|United States|US5904791358|2600|Mesa Air Group Inc|85.63M|85630000|206.78|334730|-39.71|1.03-3.82|2.01-2.15|2|40583176|2.43|-0.43|530.41M|530410000|-4.9|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0.7951|0.0063|0|0|0|0|2023-08-07|15/06/2023||-0.1125||151440000|||2023-05-09|15/03/2023||-0.29||137790000|||2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|||2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|||2022-08-08|15/06/2022|-0.2|-0.225|134400000|123650000|||2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|||2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|||2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|||2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|||2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|||2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|||2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|||2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|||2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|||2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|||2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|||2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|||2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|||2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|||2018-12-03|15/09/2018|0.65|0.5|177530000|181040000||
2023-04-29 18:02:47|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|AHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0441038694|108|Ashford Hospitality Trust Inc|122.96M|122960000|206.78|635225|-55.5|2.61-12.09|3.27-3.47|3.31|36164124|2.3|-0.76|1.24B|1240000000|-4.46|||2023-05-01|2023-05-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|3.9993|0.083|0|0|0|0|2023-08-03|15/06/2023||-0.86||366580000|||2023-05-01|15/03/2023||-1.53||305700000|||2023-02-21|15/12/2022|-1.75|-1.51|317470000|305080000|||2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|||2022-08-02|15/06/2022|-0.27|-0.79|348100000|335900000|||2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|||2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|||2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|||2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|||2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|||2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|||2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|||2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|||2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|||2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|||2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|||2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|||2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|||2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|||2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000||
2023-04-29 18:02:54|02947|15508|/equities/aviat-networks|R2000VALUE|AVNW|USD|Technology|Communications \u0026 Networking|United States|US05366Y2019|674|Aviat Networks Inc|373.88M|373880000|206.78|68523|7.01|23.88-39.8|32-32.91|32.22|11395261|1.67|26.34|323.87M|323870000|1.24|||2023-05-03|2023-05-03|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.2146|0.0596|0|0|0|0|2023-08-29|15/06/2023||0.8933||89200000|||2023-05-03|15/03/2023||0.7633||84690000|||2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|||2022-11-02|15/09/2022|0.75|0.712|81250000|81090000|||2022-08-23|15/06/2022|0.67|0.6925|77420000|74880000|||2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|||2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|||2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|||2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|||2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|||2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|||2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|||2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|||2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|||2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|||2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|||2019-08-27|15/06/2019|0.47||64230000||||2019-05-13|15/03/2019|-0.33||54040000||||2019-02-11|15/12/2018|0.54||65100000||||2018-11-12|15/09/2018|-0.12||60500000|||
2023-04-29 18:03:00|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|PKE|USD|Industrials|Aerospace \u0026 Defense|United States|US70014A1043|110|Park Aerospace Corp|267.76M|267760000|13.08|247741|10.85|10.08-16.92|12.97-13.22|12.99|20471210|0.536|33.38|53.03M|53030000|0.39|0.5|3.82|2023-05-11|2023-05-11|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.1442|-0.1444|0|0|0|0|2023-07-13|15/05/2023|||||||2023-05-11|15/02/2023|||||||2023-01-05|15/11/2022|0.11||13870000||||2022-10-06|15/08/2022|0.09||13880000||||2022-07-07|15/05/2022|0.09||12780000||||2022-05-12|15/02/2022|0.1||12500000||||2022-01-06|15/11/2021|0.08||13860000||||2021-10-07|15/08/2021|0.1||13620000||||2021-07-08|15/05/2021|0.13||13590000||||2021-05-13|15/02/2021|0.11||14440000||||2021-01-07|15/11/2020|0.05||10370000|15500000|||2020-11-14|15/08/2020|0.06||9250000|14500000|||2020-07-09|15/05/2020|0.1||12210000|14000000|||2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|||2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|||2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|||2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|||2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|||2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|||2018-10-04|15/08/2018|0.05|0.17|11210000|32000000||
2023-04-29 18:03:05|02949|1129463|/equities/acamar-partners-a|R2000VALUE|LOTZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US1425521085|492|Carlotz Inc|17.72M|17720000|206.78|661939|-84.1|0.14-2.79|0.14-0.16|0.148|119703273|0.723|-0.207|258.38M|258380000|-0.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|7.8104|0.0286|0|0|0|0|2023-03-13|15/12/2022||-0.2803||84740000|||2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|||2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|||2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|||2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|||2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|||2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|||2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|||2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|||2020-12-02|15/09/2020|-0.01||29800000||||2020-08-14|15/06/2020|||56610000||||2020-05-15|15/03/2020|||56610000||||2020-03-27|15/12/2019|0.02||||||2019-11-14|15/09/2019|0.03||||||2019-08-13|15/06/2019|0.03||||||2019-05-14|15/03/2019|0.01|||||||||
2023-04-29 18:03:10|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|MCBC|USD|Financials|Banking Services|United States|US5542251021|314|Macatawa Bank Corporation|320.63M|320630000|206.78|55911|6.49|6.96-11.84|9.31-9.6|9.62|34292294|0.654|8.17|99.30M|99300000|1.19|0.32|3.42|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|38|4|0|0|0.0772|0.0319|0|0|0|0|2023-07-27|15/06/2023||0.325||27490000|||2023-04-27|15/03/2023|0.35|0.33|27140000|27270000|||2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|||2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|||2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|||2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|||2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|||2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|||2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|||2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|||2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|||2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|||2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|||2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|||2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|||2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|||2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|||2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|||2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|||2018-10-25|15/09/2018|0.2|0.2|19660000|19730000||
2023-04-29 18:03:15|02951|29685|/equities/teekay-corp|R2000VALUE|TK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8564W1030|2500|Teekay Corporation|539.42M|539420000|206.78|1248686|66.67|2.535-6.75|5.58-5.7|5.63|95471838|0.789|7.38|1.19B|1190000000|0.768|||2023-05-25|2023-05-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.2399|0.572|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-23|15/12/2022|0.38||393500000||||2022-11-03|15/09/2022|0.32||303200000||||2022-08-04|15/06/2022|0.05||280790000||||2022-05-12|15/03/2022|-0.4||212700000||||2022-02-24|15/12/2021|-2.61||682500000||||2021-11-04|15/09/2021|0.00||320400000||||2021-08-05|15/06/2021|0.00||325500000||||2021-05-13|15/03/2021|0.11||359080000||||2021-02-25|15/12/2020|0.03|0.09|362300000||||2020-11-12|15/09/2020|0.15|0.11|498120000||||2020-08-13|15/06/2020|0.39|0.11|592660000||||2020-05-21|15/03/2020|0.25|0.11|681350000||||2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|||2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|||2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|||2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|||2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|||2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|||2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000||
2023-04-29 18:03:21|02952|100168|/equities/levy-acquisition|R2000VALUE|TACO|USD|-|-|United States|US2454961044|7274|Del Taco Restaurants Inc|455.89M|455890000|206.78|450714|0|7.34-12.56|12.5-12.51|12.51|36442232|2.12|83.4|527.36M|527360000|0.156|0.16|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|4|0|0|0.1986|0.0438|0|0|0|0|2022-07-28|15/06/2022||0.16||129930000|||2022-05-05|15/03/2022||0.06||120110000|||2022-03-16|15/12/2021|0.14|0.1367||162260000|||2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|||2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|||2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|||2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|||2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|||2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|||2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|||2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|||2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|||2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|||2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|||2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|||2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|||2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|||2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|||2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|||2017-10-19|15/09/2017|0.15|0.13|111000000|110460000||
2023-04-29 18:03:27|02953|1061436|/equities/fts-international-inc|R2000VALUE|FTSI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US30283W3025|890|FTS International Inc|374.83M|374830000|206.78|94756|0|18.07-30.09|25-26.53|26.53|14150052|3.87|5.09|286.60M|286600000|5.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|232.6|25|291|163.1|21|4|0|0|-8.7979|0.0148|0|0|0|0|2022-05-03|15/03/2022||-0.12||150130000|||2022-03-03|15/12/2021||0.11||105700000|||2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|||2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|||2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|||2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|||2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|||2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|||2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|||2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|||2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|||2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|||2019-05-08|15/03/2019|1|0.09|221600000|228780000|||2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|||2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|||2018-07-31|15/06/2018|19|1.09|493300000|523070000|||2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|||2018-03-02|15/12/2017|17.2||459000000||||2017-11-29|15/09/2017|15.2||449000000||||2017-08-04|15/06/2017|-0.1||344900000|||
2023-04-29 18:03:31|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|VHC|USD|Technology|Software \u0026 IT Services|United States|US92823T1088|25|VirnetX Holding Corp|29.43M|29430000|206.78|1696431|-71.64|0.401-2.68|0.401-0.43|0.435|71424650|1.13|-0.81|10.00K|10000|-0.508|1|242.66|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0.7222|-0.375|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-28|15/12/2022|-0.34||5000||||2022-11-08|15/09/2022|-0.06||4000||||2022-08-09|15/06/2022|-0.06||34000||||2022-05-13|15/03/2022|-0.05||5000||||2022-03-01|15/12/2021|-0.09||11000||||2021-11-09|15/09/2021|-0.05||4000||||2021-08-11|15/06/2021|-0.05||15000||||2021-05-11|15/03/2021|-0.37||5000||||2021-03-02|15/12/2020|-0.1||16000||||2020-11-10|15/09/2020|-0.06||26000||||2020-08-12|15/06/2020|-0.11||18000||||2020-05-12|15/03/2020|4.2||302600000||||2020-03-03|15/12/2019|-0.06||35000||||2019-11-12|15/09/2019|-0.07||4000||||2019-08-07|15/06/2019|-0.06||38000||||2019-05-14|15/03/2019|-0.08||8000||||2019-03-05|15/12/2018|-0.1||35000||||2018-11-13|15/09/2018|-0.08||7000||||2018-08-08|15/06/2018|-0.1||16000|||
2023-04-29 18:03:35|02955|16946|/equities/powell-industries|R2000VALUE|POWL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7391281067|1892|Powell Industries Inc|474.1M|474100000|40.06|74698|103.25|18.87-47.46|39.85-40.26|40.09|11834683|1.03|26.57|552.87M|552870000|1.5|1.05|2.62|2023-05-02|2023-05-02|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|1.0221|0.0132|0|0|0|0|2023-08-08|15/06/2023||0.325||154450000|||2023-05-02|15/03/2023||0.21||147030000|||2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|||2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|||2022-08-02|15/06/2022|0.76|0.11|135480000|128550000|||2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|||2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|||2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|||2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|||2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|||2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|||2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|||2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|||2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|||2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|||2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|||2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|||2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|||2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|||2018-12-11|15/09/2018|0.13|0.15|134900000|128900000||
2023-04-29 18:03:40|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|FIXX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4380831077|92|Homology Medicines Inc|54.79M|54790000|206.78|151796|-43.79|0.86-3.3|0.93-0.97|0.947|57678435|-0.024|-11.02|3.21M|3210000|-0.087|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.2161|2.6406|0|0|0|0|2023-08-14|15/06/2023||-0.4683||887000|||2023-05-15|15/03/2023||-0.52||867000|||2023-03-09|15/12/2022|-0.6|-0.4922|802000|830600|||2022-11-10|15/09/2022|-0.59|-0.4564|802000|860600|||2022-08-15|15/06/2022|-0.51|-0.5376|802000|1000000|||2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|||2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|||2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|||2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|||2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|||2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|||2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|||2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|||2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|||2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|||2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|||2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|||2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|||2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|||2018-11-13|15/09/2017|-0.17||823400|||
2023-04-29 18:03:44|02957|20915|/equities/brt-realty-trust|R2000VALUE|BRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0556453035|10|BRT Realty Trust|347.96M|347960000|206.78|67744|-23.89|17.27-25.67|17.27-18.29|17.52|20078473|1.11|6.54|72.41M|72410000|2.67|1|5.77|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.5663|-0.1561|0|0|0|0|2023-08-08|15/06/2023||0.62||23030000|||2023-05-08|15/03/2023||-0.17||22970000|||2023-03-14|15/12/2022|-0.22|-0.37|22710000|22680000|||2022-11-07|15/09/2022|0.37|-0.13|21700000|18190000|||2022-08-08|15/06/2022|1.91|-0.12|14690000|11160000|||2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|||2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|||2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|||2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|||2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|||2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|||2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|||2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|||2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|||2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|||2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|||2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|||2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|||2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|||2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000||
2023-04-29 18:03:48|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|PSTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US73757R1023|37|Postal Realty Trust Inc|382.56M|382560000|206.78|135961|-11.67|14.13-17.28|15.11-15.41|15.15|24889982|0.637|99.61|38.43M|38430000|0.154|0.95|6.27|2023-05-02|2023-05-02|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|20|4|0|0|0.6476|0.0285|0|0|0|0|2023-08-16|15/06/2023||0.0289||14720000|||2023-05-02|15/03/2023||0.0004||14430000|||2023-03-01|15/12/2022|0.27|0.03|14900000|13750000|||2022-11-01|15/09/2022|0.04|0.0365|13180000|13160000|||2022-08-02|15/06/2022|0.04|0.034|12140000|12080000|||2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|||2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|||2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|||2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|||2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|||2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|||2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|||2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|||2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|||2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|||2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|||2019-08-14|15/06/2018|0.05||1920000||||2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|||2019-06-27|15/03/2018|0.02||1910000||||2019-05-29|15/03/2019|-0.03||1490000|||
2023-04-29 18:03:54|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|85|XBiotech Inc|104.71M|104710000|206.78|30081|-59.19|3-8.06|3.3-3.49|3.27|30439275|1.19|-3.19|4.01M|4010000|-1.08|2.5|47.89|2023-05-10|2023-05-10|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-5.1818|0.0129|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|-0.11||300000||||2022-11-09|15/09/2022|-0.42||1680000||||2022-08-12|15/06/2022|-0.38||1530000||||2022-05-11|15/03/2022|-0.18||500000||||2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|||2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|||2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|||2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|||2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|||2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|||2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|||2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|||2020-02-26|15/12/2019|14.4|-0.15|0.00||||2019-11-13|15/09/2019|-0.15|-0.15|0.00||||2019-07-30|15/06/2019|-0.16|-0.15|0.00||||2019-05-15|15/03/2019|-0.16|-0.16|0.00||||2019-02-27|15/12/2018|-0.17|-0.17|||||2018-11-08|15/09/2018|-0.32|-0.14|||||2018-08-10|15/06/2018|-0.32|-0.16||||
2023-04-29 18:03:59|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|Healthcare|Pharmaceuticals|United States|US30233G2093|144|Eyepoint Pharmaceuticals Inc|215.42M|215420000|206.78|792787|-46.23|2.19-12.325|5.891-6.56|6.265|34301926|1.04|-2.36|41.39M|41390000|-2.74|||2023-05-03|2023-05-03|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|38|4|0|0|0.2854|1.8952|0|0|0|0|2023-08-02|15/06/2023||-0.6783||8420000|||2023-05-03|15/03/2023||-0.6683||7910000|||2023-03-02|15/12/2022|-1.16|-0.61|10500000|10400000|||2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|||2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|||2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|||2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|||2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|||2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|||2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|||2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|||2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|||2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|||2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|||2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|||2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|||2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|||2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|||2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|||2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000||
2023-04-29 18:04:04|02961|1163124|/equities/nkarta-inc|R2000VALUE|NKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65487U1088|146|Nkarta Inc|242.22M|242220000|206.78|437163|-72.53|3.12-19.95|4.76-5.07|4.86|48932329|0.139|-1.9|||-2.61|||2023-05-11|2023-05-11|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|16|4|0|0|1.5569|-1|0|0|0|0|2023-08-10|15/06/2023||-0.6826||0.00|||2023-05-11|15/03/2023||-0.6709||0.00|||2023-03-16|15/12/2022|-0.67|-0.6163|0.00|0.00|||2022-11-09|15/09/2022|-0.58|-0.5962|0.00|0.00|||2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|||2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|||2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|||2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|||2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|||2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|||2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|||2020-11-12|15/09/2020|-0.44|-0.355||0.00|||2020-08-20|15/06/2020|-30.06|-1.75|0.00||||2020-06-19|15/03/2019|-0.1||113100||||2020-06-03|15/03/2020|-1.28||0.00||||2020-04-20|15/12/2019|-0.69||115400|||||||
2023-04-29 18:04:09|02962|1163026|/equities/akouos-inc|R2000VALUE|AKUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973J1016|103|Akouos Inc|491.02M|491020000|206.78|671642|358.28|2.32-13.6|13.16-13.33|13.29|36946211|-0.561|-5.03|||-2.61|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|13|4|0|0|1.671|-1|0|0|0|0|2023-03-28|15/12/2022||-0.684||0.00|||2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|||2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|||2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|||2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|||2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|||2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|||2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|||2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|||2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|||2020-08-13|15/06/2020|-11.14|-0.68|0.00||||2020-06-05|15/12/2019|-0.79||||||2020-06-03|15/03/2020|-14.73||0.00||||||||||
2023-04-29 18:04:15|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A Inc|462.93M|462930000|206.78|43334|1.37|13.05-17.13|14-14.61|14.63|32739892|-0.02|-48.34|865.34M|865340000|-0.306|0.68|4.59|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|-0.1481|-0.0028|0|0|0|0|2023-07-31|15/06/2023||0.22||236940000|||2023-04-27|15/03/2023|0.17|0.3517|237300000|236570000|||2023-02-23|15/12/2022|0.09|0.2503|223440000|191080000|||2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|||2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|||2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|||2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|||2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|||2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|||2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|||2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|||2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|||2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|||2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|||2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|||2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|||2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|||2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|||2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|||2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000||
2023-04-29 18:04:20|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0|Cardiff Oncology Inc|77.74M|77740000|206.78|213558|29.85|1.13-3.41|1.565-1.84|1.51|44677169|1.72|-1.96|386.00K|386000|-0.888|||2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|39|4|0|0|0.3484|0.152|0|0|0|0|2023-08-03|15/06/2023||-0.25||65600|||2023-05-09|15/03/2023||-0.226||65600|||2023-03-02|15/12/2022|-0.2|-0.2|100000|107000|||2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|||2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|||2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|||2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|||2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|||2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|||2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|||2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|||2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|||2020-08-11|15/06/2020|-0.51|-0.24|43000||||2020-05-07|15/03/2020|-0.41||68000||||2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|||2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|||2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|||2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|||2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|||2018-11-07|15/09/2018|-1.08|-0.09|88000|100000||
2023-04-29 18:04:25|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|CTXR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US17322U2078|15|Citius Pharmaceuticals Inc|212.07M|212070000|206.78|868346|40.78|0.77-1.71|1.42-1.52|1.51|146257797|1.42|-7.58|||-0.192|||2023-05-11|2023-05-11|buy|strong_buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.0359|-1|0|0|0|0|2023-08-10|15/06/2023||-0.04|||||2023-05-11|15/03/2023||-0.04|||||2023-02-10|15/12/2022|-0.02|-0.06|0.00|19160000|||2022-12-22|15/09/2022|-0.06|-0.05||0.00|||2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|||2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|||2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|||2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|||2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|||2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|||2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|||2020-12-02|15/09/2020|-0.08|-0.11||0.00|||2020-09-02|15/06/2020|-0.11|-0.11|0.00||||2020-05-08|15/03/2020|-0.11|-0.09|0.00||||2020-02-26|15/12/2019|-0.15|-0.15|0.00||||2019-11-27|15/09/2019|-0.175|-0.09|||||2019-08-28|15/06/2019|-0.2|-0.2|||||2019-05-10|15/03/2019|-0.22|-0.2|||||2019-02-27|15/12/2018|-0.21|-0.21|||||2018-11-28|15/09/2018|-0.16|-0.16|0.00|||
2023-04-29 18:04:31|02966|16622|/equities/maiden-holdings|R2000VALUE|MHLD|USD|Financials|Insurance|United States|BMG5753U1128|52|Maiden Holdings Ltd|223.37M|223370000|206.78|125646|0|1.8-2.69|2.13-2.23|2.22|101532151|1.1|3.49|58.13M|58130000|0.633|||2023-05-10|2023-05-10|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-1.9056|-0.4175|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|0.41|0.00|8500000||||2022-11-09|15/09/2022|-0.09|0.00|12620000||||2022-08-09|15/06/2022|0.19|0.00|3340000||||2022-05-10|15/03/2022|-0.08|0.00|10050000||||2022-03-14|15/12/2021|0.03|0.00|3070000||||2021-11-09|15/09/2021|-0.04|0.00|21710000||||2021-08-09|15/06/2021|0.16|0.00|21980000||||2021-05-10|15/03/2021|0.55|0.00|29980000||||2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|||2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|||2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|||2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|||2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|||2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|||2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|||2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|||2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|||2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|||2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000||
2023-04-29 18:04:36|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|BBCP|USD|Industrials|Construction \u0026 Engineering|United States|US2067041085|1650|Concrete Pumping Holdings Class A|385.1M|385100000|206.78|90831|20.45|4.64-8.24|6.91-7.037|6.94|55409996|1.08|12.31|409.42M|409420000|0.571|||2023-06-12|2023-06-12|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|232.6|25|291|163.1|25|4|0|0|-0.2039|0.019|0|0|0|0|2023-06-12|15/04/2023||0.0974||104760000|||2023-03-09|15/01/2023|0.11|0.07|93600000|95670000|||2023-01-23|15/10/2022|0.14|0.1366|114890000|103400000|||2022-09-08|15/07/2022|0.24|0.1224|104470000|94390000|||2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|||2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|||2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|||2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|||2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|||2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|||2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|||2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|||2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|||2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|||2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|||2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|||2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|||2019-03-18|15/01/2019|-0.92||58370000||||2019-01-29|15/10/2018|0.09||67400000|68400000|||2018-10-19|15/09/2018|-0.37||58370000|||
2023-04-29 18:04:42|02968|16780|/equities/northwest-pipe-co|R2000VALUE|NWPX|USD|Basic Materials|Metals \u0026 Mining|United States|US6677461013|1256|Northwest Pipe Company|275.37M|275370000|206.78|59329|1.92|25.71-40.6|27.42-28.08|27.66|9998974|0.867|8.86|457.66M|457660000|3.14|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.6346|0.0291|0|0|0|0|2023-08-07|15/06/2023||0.96||119780000|||2023-05-03|15/03/2023||0.575||98930000|||2023-03-15|15/12/2022|0.85|0.73|106800000|109350000|||2022-11-08|15/09/2022|1.05|0.78|122980000|112000000|||2022-08-08|15/06/2022|1.04|0.73|118520000|110000000|||2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|||2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|||2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|||2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|||2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|||2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|||2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|||2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|||2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|||2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|||2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|||2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|||2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|||2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|||2018-11-08|15/09/2018|2.86|0.19|52460000|45000000||
2023-04-29 18:04:46|02969|1052355|/equities/fidelity-d-d|R2000VALUE|FDBC|USD|Financials|Banking Services|United States|US31609R1005|305|Fidelity D|244.75M|244750000|206.78|6475|15.66|34.2-52.9|42.49-44.25|42.61|5653684|0.342|8.18|67.69M|67690000|5.24|1.44|3.33|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|1.24||26830000||||2023-01-25|15/12/2022|1.27||25210000||||2022-10-26|15/09/2022|1.36||24050000||||2022-07-27|15/06/2022|1.35||23320000||||2022-04-27|15/03/2022|1.32||22730000||||2022-01-26|15/12/2021|1.37||22970000||||2021-10-27|15/09/2021|0.85||22180000||||2021-07-28|15/06/2021|1.13||18740000||||2021-04-28|15/03/2021|1.13||19860000||||2021-01-27|15/12/2020|1.03||18670000||||2020-11-06|15/09/2020|1||18070000||||2020-08-10|15/06/2020|0.05||14960000||||2020-04-29|15/03/2020|0.69||12470000||||2020-01-29|15/12/2019|0.71||12560000||||2019-10-23|15/09/2019|0.8||12640000||||2019-07-24|15/06/2019|0.79||12150000||||2019-04-24|15/03/2019|0.73||12110000||||2019-01-30|15/12/2018|0.75||11890000||||2018-10-24|15/09/2018|0.75||11310000||||2018-07-25|15/06/2018|0.73||10910000|||
2023-04-29 18:04:51|02970|101858|/equities/castlight-h|R2000VALUE|CSLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14862Q1004|440|Castlight Health Inc|335.51M|335510000|206.78|1121279|0|1.36-2.71|2.04-2.05|2.04|163664790|1.62||105.44M|105440000|-0.05|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|33|4|0|0|-0.5441|0.0437|0|0|0|0|2022-08-02|15/06/2022||0.01||36840000|||2022-05-12|15/03/2022||0.00||36090000|||2022-02-16|15/12/2021||-0.03||34750000|||2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|||2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|||2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|||2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|||2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|||2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|||2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|||2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|||2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|||2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|||2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|||2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|||2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|||2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|||2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|||2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|||2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000||
2023-04-29 18:04:56|02971|50995|/equities/labstyle|R2000VALUE|DRIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23725P2092|247|DarioHealth Corp|87.19M|87190000|206.78|152966|-33|3.18-7.69|3.32-3.54|3.32|25871889|1.37|-1.34|27.65M|27650000|-2.54|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|4.1134|-0.0122|0|0|0|0|2023-08-14|15/06/2023||-0.516||7750000|||2023-05-16|15/03/2023||-0.526||6890000|||2023-03-09|15/12/2022|-0.51|-0.564|6810000|6530000|||2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|||2022-08-15|15/06/2022|-0.74|-0.7543|6180000|8250000|||2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|||2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|||2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|||2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|||2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|||2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|||2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|||2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|||2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|||2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|||2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|||2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|||2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|||2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|||2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000||
2023-04-29 18:05:01|02972|15683|/equities/ceco-environmenta|R2000VALUE|CECO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1251411013|1000|CECO Environmental Corp|401.59M|401590000|206.78|377312|153.49|4.09-16.73|11.11-11.74|11.2|34589703|1.32|23.05|317.25M|317250000|0.502|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|39|4|0|0|0.123|0.0144|0|0|0|0|2023-08-09|15/06/2023||0.1769||114330000|||2023-05-09|15/03/2023||0.1009||103830000|||2023-03-06|15/12/2022|0.21|0.1567|116400000|105100000|||2022-11-07|15/09/2022|0.2|0.11|108410000|95230000|||2022-08-08|15/06/2022|0.18|0.0925|105380000|91280000|||2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|||2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|||2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|||2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|||2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|||2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|||2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|||2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|||2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|||2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|||2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|||2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|||2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|||2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|||2018-11-07|15/09/2018|0.1|0.09|88260000|83750000||
2023-04-29 18:05:07|02973|20449|/equities/independence-holding-comp|R2000VALUE|IHC|USD|Financials|Insurance|United States|US4534403070|550|Independence Holding Company|837.18M|837180000|206.78|31745|0|40.38-57.43|56.98-57.05|57|14684836|0.772||147.14M|147140000|-1.22|0.5|0.88|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-05-11|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-11-09|15/09/2021|-0.79||6440000||||2021-08-09|15/06/2021|-0.02||47810000||||2021-05-06|15/03/2021|0.38||121900000||||2021-03-15|15/12/2020|0.37||116300000||||2020-11-05|15/09/2020|0.59||113200000||||2020-08-06|15/06/2020|0.03||103600000||||2020-05-07|15/03/2020|0.29||104000000||||2020-03-17|15/12/2019|-0.63||84280000||||2019-11-07|15/09/2019|0.41||95170000||||2019-08-06|15/06/2019|0.46||89530000||||2019-05-07|15/03/2019|0.58||94830000||||2019-03-12|15/12/2018|0.32||87650000||||2018-11-06|15/09/2018|0.66||89940000||||2018-08-07|15/06/2018|0.45||84890000||||2018-05-09|15/03/2018|0.46||88300000||||2018-03-16|15/12/2017|1.78||82670000||||2017-11-09|15/09/2017|0.34||83750000||||2017-08-10|15/06/2017|0.86||82240000|||
2023-04-29 18:05:13|02974|16744|/equities/nn|R2000VALUE|NNBR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6293371067|3172|NN Inc|47.27M|47270000|206.78|219057|-64.59|0.967-3.61|1.03-1.1|1.02|43772352|2.8|-1.26|498.74M|498740000|-0.828|||2023-05-04|2023-05-04|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.267|-0.0044|0|0|0|0|2023-08-10|15/06/2023||0.005||135350000|||2023-05-04|15/03/2023||-0.055||130550000|||2023-03-09|15/12/2022|-0.12|-0.02|118000000|123300000|||2022-11-01|15/09/2022|0.03|0.01|127300000|131570000|||2022-08-04|15/06/2022|-0.09|0.02|125360000|128900000|||2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|||2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|||2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|||2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|||2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|||2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|||2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|||2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|||2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|||2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|||2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|||2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|||2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|||2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|||2018-11-07|15/09/2018|0.3|0.36|205680000|210300000||
2023-04-29 18:05:18|02975|1166560|/equities/oncorus-inc|R2000VALUE|ONCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236R1032|64|Oncorus Inc|8.61M|8610000|206.78|140729|-71.79|0.23-1.9|0.31-0.35|0.33|26095363|2.86|-0.11|||-2.99|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|2.5959|-1|0|0|0|0|2023-08-03|15/06/2023||-0.615||0.00|||2023-05-03|15/03/2023||-0.67||0.00|||2023-03-24|15/12/2022|-0.81|-0.695|0.00|0.00|||2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|||2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|||2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|||2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|||2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|||2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|||2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|||2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|||2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|||2020-09-28|15/12/2019|-1.61||||||2020-09-28|15/06/2019|-0.66||||||2020-09-02|15/06/2020|-1.14||0.00||||||||
2023-04-29 18:05:23|02976|20960|/equities/futurefuel-corp|R2000VALUE|FF|USD|Energy|Renewable Energy|United States|US36116M1062|0|FutureFuel Corp|328.22M|328220000|206.78|180293|-21.47|5.77-10.63|7.48-7.63|7.49|43763243|0.695|21.57|396.02M|396020000|0.348|0.24|3.2|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|39|4|0|0|0.4196|-0.1911|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-14|15/12/2022|0.34||117800000||||2022-11-09|15/09/2022|0.36||118140000||||2022-08-08|15/06/2022|-0.07||117800000||||2022-05-09|15/03/2022|-0.28||42300000||||2022-03-15|15/12/2021|0.51||107070000||||2021-11-09|15/09/2021|0.21||98680000||||2021-08-09|15/06/2021|0.08||74120000||||2021-05-07|15/03/2021|-0.2||41520000||||2021-03-16|15/12/2020|0.13||49860000||||2020-11-09|15/09/2020|0.16||54140000||||2020-08-07|15/06/2020|0.35||47420000||||2020-05-08|15/03/2020|0.44||53080000||||2020-03-13|15/12/2019|1.65||20180000||||2019-11-08|15/09/2019|0.15||65680000||||2019-08-09|15/06/2019|0.08||70860000||||2019-05-10|15/03/2019|0.13||48500000||||2019-03-15|15/12/2018|0.04||65510000||||2018-11-09|15/09/2018|0.22||81420000||||2018-08-09|15/06/2018|0.14||88300000|||
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2023-04-29 18:05:33|02978|15889|/equities/daktronics|R2000VALUE|DAKT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2342641097|2362|Daktronics Inc|218.69M|218690000|206.78|249959|43.58|1.46-5.87|4.77-4.92|4.82|45465728|1.15|-13.78|706.54M|706540000|-0.347|||2023-05-31|2023-05-31|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|232.6|25|291|163.1|39|4|0|0|-0.3167|-0.0144|0|0|0|0|2023-05-31|15/04/2023||0.11||178420000|||2023-03-08|15/01/2023|0.08|0.09|184980000|164680000|||2022-12-12|15/10/2022|-0.29|0.09|187440000|184210000|||2022-08-31|15/07/2022|-0.12|0.02|171900000|166440000|||2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|||2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|||2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|||2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|||2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|||2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|||2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|||2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|||2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|||2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|||2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|||2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|||2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|||2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|||2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|||2018-08-21|15/07/2018|0.1|0.15|154190000|168520000||
2023-04-29 18:05:38|02979|100200|/equities/celladon-corp|R2000VALUE|EIGR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28249U1051|54|Eiger Biopharmaceuticals Inc|45.63M|45630000|1.03|612530|-84.83|0.753-9.89|0.992-1.07|0.989|44296417|1.95|-0.44|13.48M|13480000|-2.32|||2023-05-11|2023-05-11|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-1.38|-0.5426|0|0|0|0|2023-08-10|15/06/2023||-0.46||4770000|||2023-05-11|15/03/2023||-0.415||4510000|||2023-03-16|15/12/2022|-0.57|-0.53|2700000|4420000|||2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|||2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|||2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|||2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|||2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|||2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|||2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|||2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|||2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|||2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|||2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|||2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|||2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|||2019-08-08|15/06/2019|-0.75|-0.71|0.00||||2019-05-09|15/03/2019|-0.9|-0.92|0.00||||2019-03-14|15/12/2018|-0.92|-0.77|0.00||||2018-11-09|15/09/2018|-1.2|-0.77|0.00|||
2023-04-29 18:05:43|02980|16495|/equities/lifetime-brands|R2000VALUE|LCUT|USD|Consumer Cyclicals|Household Goods|United States|US53222Q1031|1350|Lifetime Brands Inc|106.3M|106300000|4.90|42056|-62.22|4.75-12.68|4.85-5.03|5|21693322|1.17|-17.06|727.66M|727660000|-0.286|0.17|3.47|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.4083|-0.0097|0|0|0|0|2023-08-10|15/06/2023||-0.27||145240000|||2023-05-10|15/03/2023||-0.2||158970000|||2023-03-09|15/12/2022|0.22|0.17|207040000|201870000|||2022-11-03|15/09/2022|0.16|0.315|186590000|196520000|||2022-08-04|15/06/2022|-0.14|0.05|151310000|182550000|||2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|||2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|||2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|||2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|||2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|||2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|||2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|||2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|||2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|||2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|||2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|||2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|||2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|||2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|||2018-11-08|15/09/2018|0.4|0.76|209450000|236180000||
2023-04-29 18:05:48|02981|1080088|/equities/avrobio|R2000VALUE|AVRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05455M1009|78|AVROBIO Inc|44.02M|44020000|206.78|1245555|4.21|0.56-1.929|0.874-0.998|0.891|44088283|1.63|-0.4|||-2.42|||2023-05-11|2023-05-11|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.2997|-1|0|0|0|0|2023-08-10|15/06/2023||-0.4978||0.00|||2023-05-11|15/03/2023||-0.5478||0.00|||2023-03-23|15/12/2022|-0.57|-0.4929|0.00|0.00|||2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|||2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|||2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|||2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|||2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|||2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|||2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|||2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|||2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|||2020-08-06|15/06/2020|-0.8|-0.76|0.00||||2020-05-07|15/03/2020|-0.77|-0.66|0.00||||2020-03-16|15/12/2019|-0.72|-0.59|0.00||||2019-11-07|15/09/2019|-0.57|-0.59|0.00||||2019-08-08|15/06/2019|-0.67|-0.75|0.00||||2019-05-13|15/03/2019|-0.72|-0.71|0.00||||2019-03-25|15/12/2018|-0.67|-0.57|0.00||||2018-11-13|15/09/2017|-0.29|||||
2023-04-29 18:05:53|02982|1096079|/equities/capital-bancorp|R2000VALUE|CBNK|USD|Financials|Banking Services|United States|US1397371006|263|Capital Bancorp|238.47M|238470000|206.78|30023|-25.97|15.32-27.49|16.7-17.08|17.1|14152418|0.482|5.69|96.36M|96360000|2.94|0.24|1.44|2023-07-27|2023-07-27|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.1588|0.0464|0|0|0|0|2023-07-27|15/06/2023||0.615||43470000|||2023-04-21|15/03/2023|0.68|0.57|40520000|41840000|||2023-01-25|15/12/2022|0.6181|0.7525|40760000|43900000|||2022-10-20|15/09/2022|0.7517|0.7275|43790000|45500000|||2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|||2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|||2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|||2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|||2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|||2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|||2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|||2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|||2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|||2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|||2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|||2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|||2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|||2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|||2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|||2018-11-28|15/09/2018|0.26|0.26|18700000|18710000||
2023-04-29 18:05:57|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|728|Hbt Financial Inc|566.16M|566160000|17.64|60100|-0.79|16.09-23.49|17.34-18.01|17.29|32095370|0.876|9.77|112.06M|112060000|1.77|0.68|3.93|2023-07-24|2023-07-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|20|4|0|0|0.1363|0.0036|0|0|0|0|2023-07-24|15/06/2023||0.6257||63590000|||2023-04-26|15/03/2023|0.64|0.56|54200000|57240000|||2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|||2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|||2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|||2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|||2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|||2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|||2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|||2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|||2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|||2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|||2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|||2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|||2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|||2019-11-20|15/09/2018|0.98||37560000||||2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|||2019-08-28|15/06/2019|0.81||42000000||||2019-07-02|15/03/2019|1.04||38520000||||2019-07-02|15/12/2018|0.66||34560000|||
2023-04-29 18:06:04|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|FREQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35803L1089|47|Frequency Therapeutics Inc|14.07M|14070000|206.78|774503|-70.68|0.35-5.59|0.354-0.42|0.394|35286837|0.689|-0.17|||-2.33|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-1.0311|-0.3796|0|0|0|0|2023-08-09|15/06/2023||-0.335||0.00|||2023-05-18|15/03/2023||-0.42||0.00|||2023-03-10|15/12/2022|-0.49|-0.631|0.00|0.00|||2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|||2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|||2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|||2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|||2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|||2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|||2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|||2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|||2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|||2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|||2020-05-14|15/03/2019|-0.19||24240000||||2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|||2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|||2019-11-18|15/09/2018|-0.16||24240000||||2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|||2019-09-23|15/12/2018|-0.62||24240000||||2019-09-23|15/06/2018|-0.28||24240000|||
2023-04-29 18:06:09|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|44|Greenlight Capital Re Ltd|344.87M|344870000|206.78|102497|39.12|6.93-10.49|9.5-9.86|9.85|35262678|0.958|13.13|533.27M|533270000|0.747|||2023-05-02|2023-05-02|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0499|0.0193|0|0|0|0|2023-05-02|15/03/2023||0.0044|||||2023-03-08|15/12/2022|0.91|0.75|111390000||||2022-11-02|15/09/2022|-0.56|0.0526|155150000||||2022-08-02|15/06/2022|0.37|0.4509|134780000||||2022-05-03|15/03/2022|-0.17|0.2484|145890000||||2022-03-08|15/12/2021|0.71|0.9036|125140000||||2021-11-03|15/09/2021|-0.42|-0.7462|128740000||||2021-08-03|15/06/2021|0.02|0.0011|141580000||||2021-05-05|15/03/2021|0.19|0.0542|169940000||||2021-03-10|15/12/2020|1.2|1.15|117720000||||2020-11-04|15/09/2020|0.06|-0.0997|135600000||||2020-08-05|15/06/2020|0.00|0.05|116690000||||2020-05-05|15/03/2020|-1.11|-1.15|109790000||||2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|||2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|||2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|||2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|||2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|||2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|||2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000||
2023-04-29 18:06:13|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0|Preformed Line Products Company|611.37M|611370000|206.78|16076|107.06|57.71-130|122.81-124.86|123.11|4919282|0.841|11.15|637.01M|637010000|11.03|0.8|0.66|2023-05-05|2023-05-05|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-01|15/12/2022|3.28||169900000||||2022-11-01|15/09/2022|2.36||165400000||||2022-08-04|15/06/2022|2.77||163470000||||2022-05-05|15/03/2022|2.49||138200000||||2022-03-03|15/12/2021|1.78||131400000||||2021-10-29|15/09/2021|2.15||135400000||||2021-07-30|15/06/2021|1.8||133000000||||2021-04-30|15/03/2021|1.45||117600000||||2021-03-05|15/12/2020|0.54||118500000||||2020-10-30|15/09/2020|2.59||127500000||||2020-08-06|15/06/2020|2.11||117600000||||2020-05-01|15/03/2020|0.74||102900000||||2020-03-06|15/12/2019|1.1||113600000||||2019-11-01|15/09/2019|1.55||119200000||||2019-08-02|15/06/2019|1.56||114800000||||2019-05-03|15/03/2019|0.36||97150000||||2019-03-08|15/12/2018|0.54||105400000||||2018-11-08|15/09/2018|1.76||108400000||||2018-08-03|15/06/2018|1.33||108900000|||
2023-04-29 18:06:17|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|206|NI Holdings Inc|284.1M|284100000|206.78|10379|-14.46|12.23-18.19|13.11-13.59|13.48|21059895|0.263|-5.37|248.65M|248650000|-2.49|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|0.04||84810000||||2022-11-07|15/09/2022|-0.47||90010000||||2022-08-04|15/06/2022|-2.15||84910000||||2022-05-06|15/03/2022|0.09||70020000||||2022-03-09|15/12/2021|0.28||78440000||||2021-11-05|15/09/2021|-0.22||82670000||||2021-08-04|15/06/2021|-0.12||76800000||||2021-05-05|15/03/2021|0.45||69260000||||2021-03-10|15/12/2020|1||82250000||||2020-11-04|15/09/2020|0.17||78970000||||2020-08-05|15/06/2020|0.85||93650000||||2020-05-06|15/03/2020|-0.16||44220000||||2020-03-11|15/12/2019|0.77||69380000||||2019-11-06|15/09/2019|-0.32||68270000||||2019-08-07|15/06/2019|0.11||66870000||||2019-05-08|15/03/2019|0.62||58830000||||2019-03-13|15/12/2018|0.67||56590000||||2018-11-13|15/09/2018|0.44||62850000||||2018-08-03|15/06/2018|0.01||51400000||||2018-05-04|15/03/2018|0.27||36960000|||
2023-04-29 18:06:21|02988|1169488|/equities/afc-gamma|R2000VALUE|AFCG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00109K1051|0|AFC Gamma Inc|248.33M|248330000|206.78|173750|-26.86|11.09-19|11.97-12.13|11.98|20489234|1.09|6.71|63.51M|63510000|1.8|2.24|19|2023-05-10|2023-05-10|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.0572|0.016|0|0|0|0|2023-08-03|15/06/2023||0.584||18690000|||2023-05-10|15/03/2023||0.576||18170000|||2023-03-07|15/12/2022|0.62|0.572|19700000|18200000|||2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|||2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|||2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|||2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|||2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|||2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|||2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|||2021-03-03|15/12/2020|0.43||3680000||||2020-12-28|15/09/2020|0.11||1590000|||||||||||
2023-04-29 18:06:27|02989|16914|/equities/park-ohio-holding|R2000VALUE|PKOH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7006661000|7100|Park Ohio Holdings Corp|156.41M|156410000|206.78|25279|22.01|9.23-21.36|12.52-13.2|12.64|12059579|1.32|-10.9|1.66B|1660000000|-1.17|0.5|4.02|2023-05-08|2023-05-08|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.4591|-0.011|0|0|0|0|2023-08-08|15/06/2023||0.82||407000000|||2023-05-08|15/03/2023||0.7||401300000|||2023-03-15|15/12/2022|-0.09|0.46|381600000|427100000|||2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|||2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|||2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|||2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|||2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|||2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|||2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|||2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|||2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|||2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|||2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|||2020-03-11|15/12/2019|0.65|1|379500000|399180000|||2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|||2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|||2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|||2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|||2018-11-05|15/09/2018|1.07|0.93|414300000|408130000||
2023-04-29 18:06:32|02990|940832|/equities/avalanche-biotec|R2000VALUE|ADVM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773U1088|188|Adverum Biotechnologies Inc|78.83M|78830000|206.78|477229|-28.74|0.531-1.82|0.71-0.844|0.818|100559625|0.727|-0.51|||-1.56|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|33|4|0|0|0.1996|2.3457|0|0|0|0|2023-08-10|15/06/2023||-0.2888||0.00|||2023-05-10|15/03/2023||-0.3062||0.00|||2023-03-30|15/12/2022|-0.33|-0.36|0.00|0.00|||2022-11-10|15/09/2022|-0.4|-0.35|0.00||||2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|||2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|||2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|||2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|||2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|||2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|||2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|||2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|||2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|||2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|||2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|||2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|||2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|||2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|||2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|||2018-11-08|15/09/2018|-0.34|-0.3|833000|353330||
2023-04-29 18:06:39|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|509|AerSale Corp|828.76M|828760000|206.78|215110|9.18|12.78-21.76|16.18-16.53|16.38|51221386|0.427|19.12|408.55M|408550000|0.851|||2023-05-09|2023-05-09|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|18|4|0|0|0.1724|0.0372|0|0|0|0|2023-08-04|15/06/2023||0.2367||99920000|||2023-05-09|15/03/2023||0.1733||85900000|||2023-03-06|15/12/2022|0.23|0.19|95100000|122790000|||2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|||2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|||2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|||2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|||2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|||2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|||2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|||2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|||2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|||2020-09-02|15/06/2020|-0.17||46600000||||2020-05-07|15/03/2020|0.01||208900000||||2020-03-02|15/12/2019|-0.01||208900000||||2019-11-12|15/09/2019|0.01||||||2019-01-29|15/12/2018|||||||2018-10-02|15/09/2018|-0|||||||
2023-04-29 18:06:43|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group Inc|245.25M|245250000|206.78|80727|40.24|3.38-8.31|7.88-8.23|7.8|30203238|1.5|37.37|687.37M|687370000|0.217|||2023-05-08|2023-05-08|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|42|4|0|0|-0.0489|0.0369|0|0|0|0|2023-08-07|15/06/2023||0.21||189110000|||2023-05-08|15/03/2023||-0.035||169960000|||2023-03-08|15/12/2022|0.09|0.0567|168220000|169360000|||2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|||2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|||2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|||2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|||2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|||2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|||2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|||2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|||2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|||2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|||2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|||2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|||2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|||2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|||2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|||2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|||2018-11-05|15/09/2018|0.15|0.25|182170000|184770000||
2023-04-29 18:06:48|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608624|117|Tonix Pharmaceuticals Holding Corp|32.59M|32590000|206.78|1210783|-89.34|0.289-4.96|0.4506-0.5297|0.457|62663898|2.19|-0.16|||-3.27|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|9.3478|-1|0|0|0|0|2023-08-14|15/06/2023||-0.955||0.00|||2023-05-15|15/03/2023||-0.93||0.00|||2023-03-13|15/12/2022|-0.56|-1.02|0.00||||2022-11-07|15/09/2022|-0.69|-1.02|0.00|0.00|||2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|||2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|||2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|||2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|||2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|||2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|||2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|||2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|||2020-08-10|15/06/2020|-0.23|-0.21|0.00||||2020-05-12|15/03/2020|-0.37|-0.32|0.00||||2020-03-24|15/12/2019|-2.86|-1.49|0.00||||2019-11-08|15/09/2019|-5.69|-4.35|0.00||||2019-08-12|15/06/2019|-9.5|-0.96|0.00||||2019-05-13|15/03/2019|-12.9|-1.18|0.00||||2019-03-18|15/12/2018|-61|-3.66|0.00||||2018-11-09|15/09/2018|-57|-6.08|0.00|||
2023-04-29 18:06:53|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|66|Tcr2 Therapeutics Inc|69.27M|69270000|206.78|576229|-20.14|0.82-3.88|1.71-1.83|1.77|39244199|1.89|-0.46|||-3.93|||2023-05-17|2023-05-17|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|24|4|0|0|3.1018|-1|0|0|0|0|2023-08-09|15/06/2023||-0.6486||0.00|||2023-05-17|15/03/2023||-0.77||0.00|||2023-03-23|15/12/2022|-1.56|-0.8011|0.00|0.00|||2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|||2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|||2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|||2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|||2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|||2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|||2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|||2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|||2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|||2020-08-12|15/06/2020|-0.67|-0.65|0.00||||2020-05-14|15/03/2020|-0.65|-0.59|0.00||||2020-03-30|15/12/2019|-0.54|-0.64|0.00||||2019-11-12|15/09/2019|-0.494|-0.54|0.00||||2019-08-09|15/06/2018|-0.72||||||2019-08-08|15/06/2019|-0.46|-0.58|0.00||||2019-05-13|15/03/2018|-0.62||||||2019-05-13|15/03/2019|-4.85|-0.44|0.00|||
2023-04-29 18:06:59|02995|17495|/equities/village-super-market|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9271074091|4701|Village Super Market Inc|317.65M|317650000|206.78|23779|-6.33|19.09-24.43|21.75-22.3|22.11|14511394|0.268|9.76|2.11B|2110000000|2.25|1|4.57|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|31|2|0|0|0|0|0|0|0|0|2023-06-07|15/04/2023|||||||2023-03-07|15/01/2023|0.65||563900000||||2022-12-06|15/10/2022|0.85||519700000||||2022-10-04|15/07/2022|0.66||527500000||||2022-06-07|15/04/2022|-0.32||502000000||||2022-03-09|15/01/2022|0.69||537410000||||2021-12-08|15/10/2021|0.5||494200000||||2021-10-12|15/07/2021|0.5||536300000||||2021-06-03|15/04/2021|0.17||481100000||||2021-03-04|15/01/2021|0.31||522800000||||2020-12-03|15/10/2020|0.21||490100000||||2020-10-07|15/07/2020|0.59||501500000||||2020-06-03|15/04/2020|0.72||458300000||||2020-03-05|15/01/2020|0.13||437400000||||2019-12-03|15/10/2019|0.17||407400000||||2019-10-08|15/07/2019|0.36||418400000||||2019-06-04|15/04/2019|0.26||395500000||||2019-03-05|15/01/2019|0.4||428100000||||2018-12-05|15/10/2018|0.43||401600000||||2018-10-04|15/07/2018|0.39||413600000|||
2023-04-29 18:07:04|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254|Marlin Business Services Corp|279.04M|279040000|206.78|651401|0|21.85-23.54|23.49-23.51|23.49|11879032|0.954|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|35|4|0|0|-0.2949|0.0153|0|0|0|0|2022-04-28|15/03/2022|||||||2022-02-03|15/12/2021||0.55||41880000|||2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|||2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|||2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|||2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|||2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|||2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|||2020-04-30|15/03/2020|-1|0.32|35750000|39350000|||2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|||2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|||2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|||2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|||2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|||2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|||2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|||2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|||2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|||2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|||2017-07-27|15/06/2017|0.36|0.37|26780000|22690000||
2023-04-29 18:07:07|02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|0.1762|0.0745|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-14|15/12/2022|-0.09||409300000||||2022-11-02|15/09/2022|-0.09||423000000||||2022-08-03|15/06/2022|-0.18||392200000||||2022-05-04|15/03/2022|-0.18||412800000||||2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|||2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|||2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|||2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|||2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|||2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|||2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|||2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|||2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|||2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|||2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|||2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|||2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|||2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|||2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000||
2023-04-29 18:07:12|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|665|Flexsteel Industries Inc|89.57M|89570000|206.78|9470|-22.04|13.46-23.81|16.9-17.68|16.91|5177386|0.647|11.85|453.75M|453750000|1.46|0.6|3.47|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.0451|0.0203|0|0|0|0|2023-08-21|15/06/2023||0.6||108700000|||2023-05-01|15/03/2023||0.22||97720000|||2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|||2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|||2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|||2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|||2022-01-24|15/12/2021|-1.05||141670000||||2021-10-25|15/09/2021|0.61||137700000||||2021-08-23|15/06/2021|0.81||136200000||||2021-04-26|15/03/2021|0.72||118400000||||2021-01-25|15/12/2020|0.79||119100000||||2020-10-26|15/09/2020|0.49||105200000||||2020-08-24|15/06/2020|-3.23||64810000||||2020-04-28|15/03/2020|-0.66||98820000||||2020-01-27|15/12/2019|-0.19||103000000||||2019-10-28|15/09/2019|0.00||100400000||||2019-08-26|15/06/2019|-2.52||100200000||||2019-04-29|15/03/2019|0.12||111500000||||2019-02-06|15/12/2018|0.2||118400000||||2018-10-25|15/09/2018|0.16||113500000|||
2023-04-29 18:07:17|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|FRGI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US31660B1017|4350|Fiesta Restaurant Group Inc|209.33M|209330000|168.58|25079|17.57|5.89-9.19|7.75-8.19|7.79|26068077|1.78|-13.83|387.35M|387350000|-0.583|||2023-05-11|2023-05-11|buy|strong_sell|sell|sell|sell|sell|neutral|strong_sell|sell|190.67|30|236|161|40|4|0|0|-0.3584|0.0162|0|0|0|0|2023-08-09|15/06/2023||0.08||102030000|||2023-05-11|15/03/2023||0.26||103260000|||2023-03-02|15/12/2022|-0.08|-0.01|97620000|99140000|||2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|||2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|||2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|||2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|||2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|||2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|||2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|||2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|||2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|||2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|||2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|||2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|||2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|||2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|||2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|||2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|||2018-11-05|15/09/2018|0.11|0.19|174650000|173390000||
2023-04-29 18:07:21|03000|976457|/equities/secureworks-corp|R2000VALUE|SCWX|USD|Technology|Software \u0026 IT Services|United States|US81374A1051|2351|Secureworks Corp|777.58M|777580000|206.78|47559|-20.37|5.28-13.23|8.87-9.15|9.05|85730474|0.983|-6.63|463.48M|463480000|-1.36|||2023-06-01|2023-06-01|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.576|0.03|0|0|0|0|2023-06-01|15/04/2023||-0.155||106760000|||2023-03-23|15/01/2023|-0.17|-0.2693|115340000|109480000|||2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|||2022-09-01|15/07/2022|-0.13|-0.165|116180000|116100000|||2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|||2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|||2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|||2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|||2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|||2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|||2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|||2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|||2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|||2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|||2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|||2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|||2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|||2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|||2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|||2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000||
2023-04-29 18:07:27|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US6778641000|869|Oil-Dri Corporation Of America|303.65M|303650000|206.78|21869|67.64|22.14-45.59|41.32-42.71|42.43|7164961|0.482|23.5|379.13M|379130000|1.79|1.12|2.54|2023-06-08|2023-06-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0|0|0|0|0|0|2023-06-08|15/04/2023|||||||2023-03-09|15/01/2023|0.56||101600000||||2022-12-06|15/10/2022|0.76||98540000||||2022-10-13|15/07/2022|0.75||93160000||||2022-06-07|15/04/2022|-0.31||85760000||||2022-03-11|15/01/2022|0.28||87210000||||2021-12-07|15/10/2021|0.08||82460000||||2021-10-13|15/07/2021|0.08||78120000||||2021-06-08|15/04/2021|0.31||76260000||||2021-03-11|15/01/2021|0.6||74500000||||2020-12-07|15/10/2020|0.76||76100000||||2020-10-13|15/07/2020|0.85||64840000||||2020-06-08|15/04/2020|0.61||76260000||||2020-03-05|15/01/2020|0.63||71010000||||2019-12-06|15/10/2019|0.46||71120000||||2019-10-10|15/07/2019|0.51||70120000||||2019-06-07|15/04/2019|0.74||70890000||||2019-03-11|15/01/2019|0.3||69880000||||2018-12-07|15/10/2018|0.12||66140000||||2018-10-12|15/07/2018|0.37||65610000|||
2023-04-29 18:07:32|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|HMTV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US42365Q1031|363|Hemisphere Media Group Inc|289.92M|289920000|206.78|256220|78.75|3.58-13|7.03-7.18|7.15|40548242|0.929|-8.5|206.87M|206870000|-0.833|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.9548|0.0149|0|0|0|0|2022-11-08|15/09/2022||-0.15||53000000|||2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|||2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|||2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|||2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|||2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|||2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|||2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|||2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|||2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|||2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|||2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|||2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|||2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|||2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|||2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|||2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|||2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|||2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|||2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000||
2023-04-29 18:07:37|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|44|Sensei Biotherapeutics Inc|46.15M|46150000|206.78|83037|-11.31|1.28-2.39|1.4-1.49|1.47|30971341|-0.202|-0.92|||-1.58|||2023-05-10|2023-05-10|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.3008|-1|0|0|0|0|2023-08-02|15/06/2023||-0.3841||0.00|||2023-05-10|15/03/2023||-0.3772||0.00|||2023-03-28|15/12/2022|-0.3991|-0.4001|0.00|0.00|||2022-11-08|15/09/2022|-0.44|-0.4|0.00||||2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|||2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|||2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|||2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|||2021-08-11|15/06/2020|-0.17||||||2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|||2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|||2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|||2021-01-15|15/09/2020|-0.18||||||2021-01-15|15/12/2019|-0.09||||||2021-01-15|15/09/2019|-0.15||||||||||
2023-04-29 18:07:41|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|229.06M|229060000|206.78|749180|-13.73|1.82-8.82|2.355-2.68|2.41|86763473|0.373|-2.95|130.50M|130500000|-0.889|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|-0.5036|8.9501|0|0|0|0|2023-08-10|15/06/2023||-0.6366||1570000|||2023-05-10|15/03/2023||-0.6141||1570000|||2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|||2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|||2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|||2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|||2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|||2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|||2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|||2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|||2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|||2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|||2020-08-20|15/06/2020|-2.28|-1.15|0.00||||2020-08-20|15/06/2019|-0.46||||||2020-06-19|15/12/2019|-1.4||||||2020-06-19|15/03/2019|-0.22||||||2020-06-19|15/12/2018|-0.21||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51||||||
2023-04-29 18:07:46|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|41|89bio Inc|1.16B|1160000000|206.78|2208472|577.12|2-18.03|15.15-16.08|15.34|72867705|0.768|-5.4|||-2.93|||2023-05-10|2023-05-10|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|1.8593|-1|0|0|0|0|2023-08-10|15/06/2023||-0.5633||625000|||2023-05-10|15/03/2023||-0.5517||0.00|||2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|||2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|||2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|||2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|||2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|||2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|||2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|||2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|||2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|||2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|||2020-08-13|15/06/2020|-0.85|-0.82|0.00||||2020-05-13|15/03/2020|-0.76|-0.86|0.00||||2020-05-13|15/03/2019|-0.37||||||2020-03-18|15/12/2019|-2.58|-0.96|0.00||||2019-12-18|15/09/2019|-30.63|-1.2|0.00||||2019-12-18|15/09/2018|-0.35||||||2019-10-11|15/06/2019|-1.61||||||2019-10-11|15/12/2018|-1.34|||||
2023-04-29 18:07:52|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|917|VOXX International Corporation|301.64M|301640000|12.77|64384|65.2|5.85-14.75|12.2-12.92|12.33|23621220|1.38|-47.43|561.37M|561370000|-0.269|||2023-05-15|2023-05-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|1.1644|-0.0524|0|0|0|0|2023-07-10|15/05/2023||-0.04||125380000|||2023-05-15|15/02/2023||0.04||123440000|||2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|||2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|||2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|||2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|||2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|||2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|||2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|||2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|||2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|||2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|||2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|||2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|||2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|||2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|||2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|||2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|||2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|||2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000||
2023-04-29 18:07:57|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|52.2M|52200000|206.78|82564|-45.63|1.18-4.08|1.43-1.49|1.45|36504836|1.87|-0.58|||-2.51|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0.1654|-1|0|0|0|0|2023-08-09|15/06/2023||-0.49||0.00|||2023-05-16|15/03/2023||-0.6067||0.00|||2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|||2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|||2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|||2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|||2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|||2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|||2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|||2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|||2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|||2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|||2020-08-11|15/06/2020|-0.41|-0.44|0.00||||2020-05-12|15/03/2019|-0.12||||||2020-05-12|15/03/2020|-0.51|-0.49|0.00||||2020-03-24|15/12/2019|-4.63|-1.37|0.00||||2020-01-03|15/09/2019|-0.28||||||2020-01-03|15/12/2018|-0.09||||||2019-10-07|15/06/2019|-0.49||||||2019-10-07|15/06/2018|-0.11|||||
2023-04-29 18:08:01|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344|Trean Insurance Group Inc|315.63M|315630000|206.78|354444|17.78|2.12-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|15|4|0|0|-0.3108|0.0854|0|0|0|0|2023-08-31|15/06/2023||0.11|||||2023-05-10|15/03/2023||0.115||656150000|||2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|||2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|||2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|||2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|||2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|||2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|||2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|||2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|||2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|||2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|||2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|||2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000||||||||
2023-04-29 18:08:05|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|850|Natures Sunshine Products Inc|208.86M|208860000|168.58|40778|-35.07|7.93-16.68|10.7-11|10.78|19056311|0.821|-548.5|421.91M|421910000|-0.02|||2023-05-09|2023-05-09|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|190.67|30|236|161|40|4|0|0|-0.0586|-0.0016|0|0|0|0|2023-08-08|15/06/2023||0.01||104200000|||2023-05-09|15/03/2023||-0.01||99400000|||2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|||2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|||2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|||2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|||2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|||2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|||2021-08-05|15/06/2021|0.32||109000000||||2021-05-06|15/03/2021|0.21||102400000||||2021-03-10|15/12/2020|0.29||101700000||||2020-11-09|15/09/2020|-0.98||100300000||||2020-08-06|15/06/2020|-0.98||87290000||||2020-05-11|15/03/2020|-0.98||95930000||||2020-03-11|15/12/2019|0.05||91700000||||2019-11-07|15/09/2019|0.08||88520000||||2019-08-08|15/06/2019|0.15||90720000||||2019-05-09|15/03/2019|0.14||91270000||||2019-03-07|15/12/2018|-0.06||97370000||||2018-11-07|15/09/2018|0.08||88830000|||
2023-04-29 18:08:10|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|613.91M|613910000|206.78|254157|98.78|2.8-9.23|6.28-6.56|6.32|94448028|0.487|-7.55|1.32M|1320000|-0.868|||2023-05-11|2023-05-11|sell|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|232.6|25|291|163.1|15|4|0|0|0.4569|-0.2357|0|0|0|0|2023-08-11|15/06/2023||-0.1448||163000|||2023-05-11|15/03/2023||-0.1314||163000|||2023-03-23|15/12/2022|-0.26|-0.1276|650000|94500|||2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|||2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|||2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|||2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|||2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|||2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|||2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|||2021-05-13|15/03/2020|-0.15||||||2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|||2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51||||||||||
2023-04-29 18:08:14|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|261|Pioneer Bancorp Inc|221.88M|221880000|206.78|14556|-15.03|8.21-11.97|8.61-9.16|8.78|25156653|0.409|16.14|40.92M|40920000|0.56|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2023-01-30|15/12/2022|0.25||21930000||||2022-11-14|15/09/2022|0.21||19000000||||2022-09-23|15/06/2022|0.09||15440000||||2022-05-11|15/03/2022|0.01||13860000||||2022-02-09|15/12/2021|0.25||14800000||||2021-11-09|15/09/2021|0.05||13820000||||2021-09-28|15/06/2021|-0.14||14110000||||2021-05-14|15/03/2021|0.05||15020000||||2021-02-22|15/12/2020|0.08||15970000||||2020-11-12|15/09/2020|0.06||14590000||||2020-09-28|15/06/2020|0.06||15430000||||2020-05-14|15/03/2020|0.03||15950000||||2020-02-14|15/12/2019|-0.35||37820000||||2019-12-16|15/09/2019|-0.51||18450000||||2019-12-10|15/06/2019|0.19||18090000||||2019-06-21|15/03/2019|0.18||17570000|||||||
2023-04-29 18:08:18|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|86|Adicet Bio Inc|250.87M|250870000|206.78|498299|-60.14|5.13-21.87|5.64-5.94|5.78|42957431|1.91|-3.45|24.99M|24990000|-1.7|||2023-05-15|2023-05-15|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|4.5252|-0.667|0|0|0|0|2023-08-10|15/06/2023||-0.5833||0.00|||2023-05-15|15/03/2023||-0.5878||0.00|||2023-03-15|15/12/2022|-0.72|-0.28|0.00|13000000|||2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|||2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|||2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|||2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|||2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|||2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|||2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|||2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|||2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|||2020-07-30|15/06/2020|-1.05|-1.54|9500000||||2020-05-07|15/03/2020|-1.33|-0.34|0.00||||2020-03-12|15/12/2019|-5.53|-0.63|0.00||||2019-11-05|15/09/2019|-4.76|-0.54|0.00||||2019-08-14|15/06/2019|-3.57|-0.39|0.00||||2019-05-15|15/03/2019|-2.66|-0.27|0.00||||2019-03-18|15/12/2018|-1.47|-0.34|0.00||||2018-11-13|15/09/2018|-2.1|-0.51|0.00|||
2023-04-29 18:08:24|03013|21030|/equities/invacare-corp|R2000VALUE|IVCRQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4612031017|2800|Invacare Corporation|573.59K|573590|206.78|1019747|-99.07|0.013-1.71|0.015-0.015|0.015|37986092|0.508|-0.01|741.74M|741740000|-2.77|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2553|0.0158|0|0|0|0|2023-08-07|15/06/2023||-0.09||173500000|||2023-05-08|15/03/2023||-0.17||168700000|||2023-02-08|15/12/2022|-0.54|-0.55|181300000|174170000|||2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|||2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|||2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|||2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|||2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|||2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|||2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|||2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|||2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|||2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|||2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|||2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|||2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|||2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|||2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|||2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|||2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000||
2023-04-29 18:08:28|03014|102927|/equities/vital-thera|R2000VALUE|IMUX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4525EP1011|60|Immunic Inc|73.71M|73710000|206.78|1379696|-77.23|1.11-11.76|1.62-1.71|1.66|44403838|1.7|-0.44|||-3.78|||2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|5.2603|-1|0|0|0|0|2023-08-09|15/06/2023||-0.5233||0.00|||2023-05-11|15/03/2023||-0.5133||0.00|||2023-02-23|15/12/2022|-3.78|-0.75|0.00||||2022-11-03|15/09/2022|-0.69|-0.67|0.00|0.00|||2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|||2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|||2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|||2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|||2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|||2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|||2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|||2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|||2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|||2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|||2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|||2019-11-07|15/09/2019|-0.82|-0.65||1620000|||2019-08-08|15/06/2019|-1.52|-0.68|||||2019-05-06|15/03/2019|-0.905|-0.59|0.00||||2019-03-04|15/12/2018|-2.4|-0.14|||||2018-11-07|15/09/2018|-11.2|-0.25||||
2023-04-29 18:08:33|03015|30798|/equities/ibio-inc|R2000VALUE|IBIO|USD|Healthcare|Pharmaceuticals|United States|US4510336096|106|Ibio Inc|13.36M|13360000|1.08|3258143|-85.81|0.36-16.51|1.05-1.09|1.08|12369154|-3.29|-0.12|2.00M|2000000|-8.99|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|-0.1731|2.2622|0|0|0|0|2023-02-14|15/12/2022|-1.08|-1.00||250000|||2022-11-21|15/09/2022|-0.85|-1.25||500000|||2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|||2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|||2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|||2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|||2021-09-27|15/06/2021|0.01|-0.04|500000|800000|||2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|||2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|||2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|||2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|||2020-06-03|15/03/2020|-0.06||100000||||2020-02-26|15/12/2019|-0.69||314000||||2019-11-27|15/09/2019|-0.21||108000||||2019-08-28|15/06/2019|-0.23||795000||||2019-05-29|15/03/2019|-0.22||527000||||2019-02-27|15/12/2018|-0.24||651000||||2018-11-28|15/09/2018|-0.25||45000||||2018-08-29|15/06/2018|-0.38||91000||||2018-05-11|15/03/2018|-0.35||78000|||
2023-04-29 18:08:37|03016|1131052|/equities/replay-acquisition|R2000VALUE|FOA|USD|Financials|Banking Services|United States|US31738L1070|6674|Finance of America Companies Inc|345.3M|345300000|206.78|565370|-32.64|1.19-2.645|1.61-1.7|1.66|211842111|0.714|-0.53|573.24M|573240000|-3.06|||2023-05-08|2023-05-08|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|-0.0209|-0.2692|0|0|0|0|2023-08-09|15/06/2023||0.0467||172250000|||2023-05-08|15/03/2023||0.0033||167070000|||2023-03-13|15/12/2022|-0.3|-0.14|94000000|142610000|||2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|||2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|||2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|||2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|||2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|||2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|||2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|||2021-03-03|15/12/2020|0.79||687600000||||2020-11-12|15/09/2020|-0.03||847100000||||2020-08-06|15/06/2020|-0||783700000||||2020-05-15|15/03/2020|0.03||||||2020-03-25|15/12/2019|0.03||||||||||
2023-04-29 18:08:42|03017|20854|/equities/crawford---comp-a|R2000VALUE|CRDa|USD|Financials|Insurance|United States|US2246332066|9380|Crawford |422.83M|422830000|206.78|59028|14.89|5.13-9.54|8.99-9.13|9.04|48758962|0.704|-22.16|1.19B|1190000000|-0.371|0.24|2.65|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0133|0.0281|0|0|0|0|2023-08-07|15/06/2023||0.195||319110000|||2023-05-03|15/03/2023||0.17||303290000|||2023-03-06|15/12/2022|0.23|0.17|322190000|302520000|||2022-11-08|15/09/2022|0.16|0.2|294920000|304030000|||2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|||2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|||2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|||2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|||2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|||2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|||2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|||2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|||2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|||2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|||2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|||2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|||2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|||2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|||2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|||2018-11-05|15/09/2018|0.15|0.18|255030000|265700000||
2023-04-29 18:08:47|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|MEC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5786051079|2300|Mayville Engineering Co Inc|244.09M|244090000|206.78|97148|42.52|5.95-16.66|11.9-12.32|11.95|20172746|0.847|13.09|410.87M|410870000|0.918|||2023-05-02|2023-05-02|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|22|4|0|0|-1.1697|-0.0077|0|0|0|0|2023-08-08|15/06/2023||0.3||146390000|||2023-05-02|15/03/2023||0.212||140100000|||2023-02-28|15/12/2022|0.12|0.09|128500000|122070000|||2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|||2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|||2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|||2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|||2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|||2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|||2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|||2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|||2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|||2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|||2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|||2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|||2019-10-29|15/09/2018|0.24||84340000||||2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|||2019-08-09|15/06/2018|0.56||91540000||||2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|||2019-05-28|15/03/2019|0.18|0.24|143730000|143720000||
2023-04-29 18:08:54|03019|16229|/equities/gtx|R2000VALUE|ONCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236P1075|28|Oncternal Therapeutics Inc|18M|18000000|206.78|490114|-65.97|0.261-1.87|0.303-0.315|0.315|58711451|1.31|-0.37|1.49M|1490000|-0.84|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4664|0.0721|0|0|0|0|2023-08-10|15/06/2023||-0.19||220000|||2023-05-04|15/03/2023||-0.2067||260000|||2023-03-09|15/12/2022|-0.2|-0.21|171000|306200|||2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|||2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|||2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|||2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|||2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|||2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|||2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|||2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|||2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|||2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|||2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|||2020-03-16|15/12/2019|-0.27|-1.68|737000||||2019-11-07|15/09/2019|-0.32|-1.68|544000||||2019-08-08|15/06/2019|-3.38|-1.68|674000||||2019-05-16|15/03/2019|-0.24|-1.68|470000||||2019-03-18|15/12/2018|-1.61|-0.22|470000||||2018-10-22|15/09/2018|-2.73|-0.30|470000|||
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2023-04-29 18:09:09|03022|1043280|/equities/mustang-bio|R2000VALUE|MBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62818Q2030|102|Mustang Bio Inc|34.36M|34360000|206.78|47542|-62.89|2.82-14.1|4.157-4.255|4.21|8104614|1.86|-0.38|||-11.24|||2023-05-12|2023-05-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.7817|-1|0|0|0|0|2023-05-12|15/03/2023||-0.205||0.00|||2023-03-29|15/12/2022|-2.7|-0.19|0.00|0.00|||2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|||2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|||2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|||2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|||2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|||2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|||2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|||2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|||2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|||2020-08-10|15/06/2020|-0.32|-0.27|0.00||||2020-05-11|15/03/2020|-0.28|-0.31|0.00||||2020-03-16|15/12/2019|-0.41|-0.26|0.00||||2019-11-12|15/09/2019|-0.25|-0.26|0.00||||2019-08-09|15/06/2019|-0.29|-0.25|0.00||||2019-05-10|15/03/2019|-0.34|-0.37|0.00||||2019-03-18|15/12/2018|-0.43|-0.28|-25000||||2018-11-13|15/09/2018|-0.28|-0.21|0.00||||2018-08-13|15/06/2018|-0.19|-0.25|0.00|||
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2023-04-29 18:09:35|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|BH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US08986R3093|2559|Biglari Holdings Inc|394.48M|394480000|206.78|2394|24.57|113.76-184.21|171.77-176.5|174.9|2275504|1.67|-1.6|269.77M|269770000|-107.43|||2023-05-05|2023-05-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|21.056|-0.0667|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-25|15/12/2022|5.39||98460000||||2022-11-14|15/09/2022|18.21||92030000||||2022-08-05|15/06/2022|-40.73||92370000||||2022-04-28|15/03/2022|-0.17||85370000||||2022-02-21|15/12/2021|-2.53||98950000||||2021-11-05|15/09/2021|-5.62||82080000||||2021-08-06|15/06/2021|-10.67||90790000||||2021-05-07|15/03/2021|37.22||94290000||||2021-02-27|15/12/2020|18.15||99650000||||2020-11-06|15/09/2020|10.01||101800000||||2020-08-07|15/06/2020|20.25||96500000||||2020-05-08|15/03/2020|-66.73||135700000||||2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|||2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|||2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|||2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|||2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|||2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|||2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000||
2023-04-29 18:09:39|03028|1137408|/equities/atreca-inc|R2000VALUE|BCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04965G1094|90|Atreca Inc|39.16M|39160000|206.78|145586|-51.46|0.76-2.795|0.901-1.02|0.93|39156584|1.08|-0.38|||-2.52|||2023-05-11|2023-05-11|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.0206|-1|0|0|0|0|2023-08-16|15/06/2023||-0.57||0.00|||2023-05-11|15/03/2023||-0.5661||0.00|||2023-03-29|15/12/2022|-0.55|-0.5875|0.00|0.00|||2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|||2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|||2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|||2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|||2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|||2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|||2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|||2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|||2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|||2020-08-12|15/06/2020|-0.71|-0.76|0.00||||2020-05-14|15/03/2020|-0.73|-0.73|0.00||||2020-03-11|15/12/2019|-0.72|-0.64|0.00||||2019-11-12|15/09/2019|-0.57|-0.7|0.00||||2019-11-12|15/09/2018|-0.36||||||2019-08-13|15/06/2018|-0.32||||||2019-05-29|15/03/2019|-0.7||0.00||||2019-05-24|15/12/2018|-1.42|||||
2023-04-29 18:09:44|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|INZY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45790W1080|50|Inozyme Pharma Inc|241.15M|241150000|5.51|1708136|36.05|0.99-6.5|5.28-5.68|5.33|43765485|0.786|-3.11|||-1.78|||2023-05-10|2023-05-10|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|232.6|25|291|163.1|15|4|0|0|1.057|-1|0|0|0|0|2023-05-10|15/03/2023||-0.4429||0.00|||2023-03-22|15/12/2022|-0.31|-0.4517|0.00|0.00|||2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|||2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|||2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|||2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|||2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|||2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|||2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|||2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|||2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|||2020-09-03|15/06/2020|-7.57|-0.67|0.00||||2020-07-02|15/12/2019|-0.97||||||2020-07-02|15/03/2019|-0.24||||||2020-06-03|15/03/2020|-0.86||0.00||||||||
2023-04-29 18:09:48|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|HOFV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US40619L2016|46|Hall of Fame Resort Entertainment Co|47.54M|47540000|206.78|22599|-54.85|7.36-27.28|7.78-8.54|7.74|5652346|1.16|-0.94|15.98M|15980000|-9.01|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0.5411|-0.2222|0|0|0|0|2023-03-08|15/12/2022||-0.09||6950000|||2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|||2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|||2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|||2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|||2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|||2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|||2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|||2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|||2020-12-02|15/09/2020|-1.04||1700000||||2020-08-10|15/06/2020|-0.26||3670000||||2020-05-11|15/03/2020|-0.15||3670000||||2020-03-10|15/12/2019|-0.1||3670000||||2019-11-12|15/09/2019|-0.12||3670000||||2019-08-09|15/06/2019|-0.03||||||2019-05-07|15/03/2019|-0.02||||||2019-03-18|15/12/2018|-0.02||||||||
2023-04-29 18:09:54|03031|17310|/equities/carrols-restauran|R2000VALUE|TAST|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US14574X1046|15938|Carrols Restaurant Group Inc|200.77M|200770000|206.78|273148|115.08|1.28-4.1|3.73-3.96|3.86|52147340|2.36|-2.54|1.73B|1730000000|-1.49|0.41|17.67|2023-05-11|2023-05-11|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|-0.7294|0.0305|0|0|0|0|2023-08-10|15/06/2023||-0.0626||462540000|||2023-05-11|15/03/2023||-0.2559||421080000|||2023-02-28|15/12/2022|-0.05|-0.2|445100000|434850000|||2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|||2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|||2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|||2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|||2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|||2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|||2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|||2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|||2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|||2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|||2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|||2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|||2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|||2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|||2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|||2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|||2018-11-06|15/09/2018|0.09|0.09|296920000|296600000||
2023-04-29 18:09:58|03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|0|0|0.0093|-0.3225|0|0|0|0|2023-03-15|15/12/2022|-1.32|-1.65||1680000|||2022-11-10|15/09/2022|-2.71|-2.67||1180000|||2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|||2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|||2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|||2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|||2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|||2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|||2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|||2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|||2020-08-07|15/06/2020|-0.3921|-0.41|0.00||||2020-05-07|15/03/2020|-0.56|-0.55|0.00||||2020-03-12|15/12/2019|-0.63|-0.61|0.00||||2019-11-12|15/09/2019|-0.67|-0.65|0.00||||2019-08-14|15/06/2019|-0.76|-0.81|0.00||||2019-05-13|15/03/2019|-0.85|-0.64|0.00||||2019-03-13|15/12/2018|-0.64|-0.61|0.00||||2018-11-13|15/09/2018|-0.55|-0.56|0.00||||2018-08-10|15/06/2017|-0.35||||||2018-08-10|15/06/2018|-0.52|-0.51|0.00|||
2023-04-29 18:10:02|03033|1168308|/equities/insu-acquisition|R2000VALUE|MILE|USD|Financials|Insurance|United States|US5916971071|384|Metromile Inc|136.94M|136940000|206.78|950297|0.96|0.751-7.24|0.974-1.07|0.975|130419773|1.1||79.02M|79020000|-0.926|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|9|4|0|0|1.7536|0.7541|0|0|0|0|2022-11-14|15/09/2022||-0.27||30000000|||2022-08-08|15/06/2022||-0.237||23200000|||2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|||2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|||2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|||2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|||2021-05-19|15/03/2020|-0.13||8410000||||2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|||2021-03-03|15/12/2020|-0.66||18400000||||||||||||||
2023-04-29 18:10:08|03034|1086972|/equities/retail-value|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76133Q1022|0|Retail Value Inc|63.35M|63350000|206.78|403523.16|0|2.72-28.47|2.9-3.05|2.9|21117150|1.78|2.32|97.12M|97120000|1.25|25.31|835.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-08-10|15/06/2022|||||||2022-05-02|15/03/2022|0.07||||||2022-02-25|15/12/2021|1.37||5380000||||2021-11-03|15/09/2021|-0.26||30810000||||2021-08-03|15/06/2021|-3.3||41860000||||2021-05-04|15/03/2021|0.15||41420000||||2021-03-10|15/12/2020|-0.48||40130000||||2020-11-05|15/09/2020|-3.48||40020000||||2020-08-05|15/06/2020|-0.1||39290000||||2020-05-01|15/03/2020|-0.66||50370000||||2020-03-02|15/12/2019|-2.06||55740000||||2019-11-05|15/09/2019|3.79||60860000||||2019-08-06|15/06/2019|0.72||60890000||||2019-05-07|15/03/2019|-0||61570000||||2019-03-05|15/12/2018|0.15||67690000||||2018-11-05|15/09/2017|-0.62||84740000||||2018-11-05|15/09/2018|0.32||69660000||||2018-08-10|15/06/2017|-0.05||81220000||||2018-06-14|15/03/2017|-0.72||81560000||||2018-06-14|15/03/2018|-7.82||76260000|||
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2023-04-29 18:10:24|03037|989653|/equities/cogint-inc|R2000VALUE|FLNT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US34380C1027|263|Fluent Inc|59.43M|59430000|168.58|205599|-45.19|0.638-1.81|0.72-0.75|0.76|80311256|2.43|-0.49|361.13M|361130000|-1.51|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|190.67|30|236|161|28|4|0|0|-0.0207|0.0265|0|0|0|0|2023-08-08|15/06/2023||0.04||91070000|||2023-05-08|15/03/2023||0.01||80570000|||2023-03-15|15/12/2022|-0.01|0.01|84700000|89270000|||2022-11-07|15/09/2022|0.06|0.02|89050000|91070000|||2022-08-09|15/06/2022|0.01|0.005|98360000|87530000|||2022-05-09|15/03/2022|0.01|-0.015|89060000|82330000|||2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|||2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|||2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|||2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|||2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|||2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|||2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|||2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|||2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|||2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|||2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|||2019-05-08|15/03/2019|0.05|0.04|66560000|65600000|||2019-03-13|15/12/2018|0.08|0.06|70820000|65930000|||2018-11-07|15/09/2018|0.06|0.04|66540000|60520000||
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2023-04-29 18:10:33|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|UIHC|USD|Financials|Insurance|United States|US9107101027|269|United Insurance Holdings Corp|178.72M|178720000|206.78|715855|67.89|0.292-4.23|3.38-4.23|3.44|43273373|-0.047|-0.38|455.43M|455430000|-10.91|0.24|9.16|2023-05-09|2023-05-09|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|39|4|0|0|0.2511|0.043|0|0|0|0|2023-08-02|15/06/2023||-0.2||254400000|||2023-05-09|15/03/2023||-0.25||234970000|||2023-03-02|15/12/2022|-6.33|-0.53|229240000|238900000|||2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|||2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|||2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|||2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|||2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|||2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|||2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|||2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|||2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|||2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|||2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|||2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|||2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|||2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|||2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|||2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|||2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000||
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2023-04-29 18:10:48|03042|1169946|/equities/talis-biomedical|R2000VALUE|TLIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87424L1089|252|Talis Biomedical Corp|13.17M|13170000|206.78|92774|-55.05|0.421-1.34|0.48-0.5|0.48|26868515|1.11|-0.12|4.82M|4820000|-4.24|||2023-05-09|2023-05-09|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.6126|0.4853|0|0|0|0|2023-08-08|15/06/2023||-0.665||0.00|||2023-05-09|15/03/2023||-0.73||230000|||2023-03-23|15/12/2022|-1.01|-0.6841|250000|780000|||2022-11-03|15/09/2022|-0.98|-0.7796|796000|360000|||2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|||2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|||2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|||2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|||2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|||2021-05-13|15/03/2020|-0.31||399000||||2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|||2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|||2021-01-22|15/09/2020|-2||10710000||||2021-01-22|15/12/2019|1.97||1510000||||2021-01-22|15/09/2019|-0.84||2470000||||||||
2023-04-29 18:10:52|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|382|Landsea Homes Corp|264.13M|264130000|206.78|26637|-21.99|4.48-8.9|6.41-6.69|6.42|40019283|0.622|3.85|1.08B|1080000000|1.71|||2023-05-03|2023-05-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|17|4|0|0|0.4106|0.0605|0|0|0|0|2023-08-04|15/06/2023||0.1167||230380000|||2023-05-03|15/03/2023||0.14||190360000|||2023-03-07|15/12/2022|0.81|0.75|417500000|418170000|||2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|||2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|||2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|||2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|||2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|||2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|||2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|||2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|||2020-12-02|15/09/2020|0.135||160400000||||2020-08-07|15/06/2020|-0.01||160400000||||2020-05-05|15/03/2020|||160400000||||2020-02-24|15/12/2019|0.02||||||2019-11-08|15/09/2019|0.02||||||2019-08-09|15/06/2019|0.03||||||||
2023-04-29 18:10:59|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904|StoneMor Partners LP|419.20M|419200000|206.78|621490|41.2|2.08-3.535|3.505-3.535|3.5|118752924|0.793|-9.28|322.57M|322570000|-0.379|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|1.4032|-0.0377|0|0|0|0|2022-11-17|15/09/2022|||||||2022-08-11|15/06/2022|-0.15||80000000||||2022-05-12|15/03/2022|-0.1||2370000||||2022-03-30|15/12/2021|-0.09||79250000||||2021-11-11|15/09/2021|-0.04||82300000||||2021-08-10|15/06/2021|-0.3||82980000||||2021-05-13|15/03/2021|-0.04||78310000||||2021-03-23|15/12/2020|-0.35||279500000||||2020-11-12|15/09/2020|0.02||76860000||||2020-08-13|15/06/2020|0.02||70710000||||2020-05-14|15/03/2020|0.02||71250000||||2020-04-02|15/12/2019|0.02||257200000||||2019-11-07|15/09/2019|-1.09||73150000||||2019-08-08|15/06/2019|-1.44||78500000||||2019-05-10|15/03/2019|-0.59||71470000||||2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|||2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|||2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|||2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|||2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000||
2023-04-29 18:11:03|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L1070|66|Sigilon Therapeutics Inc|23.7M|23700000|206.78|212113|-31.78|0.29-1.61|0.69-0.76|0.75|32466737|0.856|-0.51|12.93M|12930000|-1.34|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.0982|0.0663|0|0|0|0|2023-08-08|15/06/2023||-0.3539||3100000|||2023-05-10|15/03/2023||-0.344||3100000|||2023-03-14|15/12/2022|-0.21|-0.3778|2640000|2670000|||2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|||2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|||2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|||2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|||2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|||2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|||2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|||2021-05-10|15/03/2020|-0.42||3470000||||2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|||2020-12-02|15/09/2020|-2.53||3200000||||2020-11-30|15/09/2019|-0.42||4170000||||2020-11-13|15/12/2019|-0.45||3100000||||2020-09-28|15/06/2020|-0.91||5420000||||2020-09-28|15/06/2019|-0.65||6880000||||||
2023-04-29 18:11:08|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5200|Team Inc|22.52M|22520000|206.78|22443|-67.08|4.9-16.4|4.95-5.18|5.11|4357401|1.89|0.3|648.21M|648210000|16.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-1.4112|-0.0219|0|0|0|0|2023-03-16|15/12/2022|-13.14|0.2|211300000|262200000|||2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|||2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|||2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|||2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|||2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|||2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|||2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|||2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|||2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|||2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|||2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|||2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|||2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|||2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|||2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|||2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|||2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|||2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|||2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000||
2023-04-29 18:11:13|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2818|NL Industries Inc|313.89M|313890000|168.58|17502|-6.81|5.75-10.71|6.305-6.48|6.35|48815734|0.799|9.25|84.91M|84910000|0.693|0.28|4.35|2023-05-10|2023-05-10|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|190.67|30|236|161|38|4|0|0|-3.1229|1.0242|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|-0.13||40000000||||2022-11-02|15/09/2022|-0.18||42900000||||2022-08-03|15/06/2022|0.62||41600000||||2022-05-04|15/03/2022|0.38||42100000||||2022-03-09|15/12/2021|0.31|0.17|34100000||||2021-11-04|15/09/2021|0.21|0.22|34500000||||2021-08-04|15/06/2021|0.26|0.21|36300000||||2021-05-05|15/03/2021|0.27||35900000||||2021-03-10|15/12/2020|0.09|0.09|30000000||||2020-11-04|15/09/2020|0.08|0.12|28400000||||2020-08-05|15/06/2020|0.09|0.2|23800000||||2020-05-06|15/03/2020|0.04|0.16|32300000||||2020-03-11|15/12/2019|0.13|0.11|29600000||||2019-11-07|15/09/2019|-0.03|0.22|29700000||||2019-08-07|15/06/2019|0.12|0.2|33700000||||2019-05-09|15/03/2019|0.31|0.13|31200000||||2019-03-11|15/12/2018|0.06|0.42|27400000||||2018-11-07|15/09/2018|-0.32|0.49|30000000||||2018-08-08|15/06/2018|-0.87|0.56|32390000|||
2023-04-29 18:11:18|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas|United States|US43114Q1058|30|Highpeak Energy Acquisition Corp|2.24B|2240000000|206.78|202728|-34.16|18.474-37.36|19.055-20.2|19.385|113177011|0.762|9.79|755.69M|755690000|2.04|0.1|0.53|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|19|4|0|0|-0.2248|0.0111|0|0|0|0|2023-08-07|15/06/2023||0.88||290400000|||2023-05-15|15/03/2023||0.795||261950000|||2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|||2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|||2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|||2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|||2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|||2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|||2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|||2021-06-02|15/03/2021|0.05||25700000||||2021-03-15|15/12/2020|-0.05||11570000||||2020-11-12|15/09/2020|-0.13||7490000||||2020-08-10|15/06/2020|-0||5570000||||2020-05-15|15/03/2020|-0.01||5570000||||2020-03-13|15/12/2019|-0.03||5570000||||2019-11-14|15/09/2019|0.03||1440000||||2019-07-29|15/06/2019|0.04||||||2019-04-29|15/03/2019|0.03||||||2019-02-08|15/12/2018|0.03||||||
2023-04-29 18:11:23|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2847|Valhi Inc|439.18M|439180000|15.53|17815|-51.71|14.86-54.06|15.19-15.69|15.4|28279493|1.48|4.97|2.22B|2220000000|3.16|0.32|1.9|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.6224|-0.1522|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-09|15/12/2022|-0.33|0.48|402600000||||2022-11-03|15/09/2022|0.92|1.07|556300000||||2022-08-04|15/06/2022|0.98|2.01|634600000||||2022-05-05|15/03/2022|1.59|1.25|629000000||||2022-03-10|15/12/2021|1.83|1.14|683200000||||2021-11-04|15/09/2021|1.36|1.44|578900000||||2021-08-05|15/06/2021|0.75|1.32|525300000||||2021-05-06|15/03/2021|0.52||509000000||||2021-03-11|15/12/2020|0.71|0.49|516800000||||2020-11-05|15/09/2020|0.54|0.57|458600000||||2020-08-06|15/06/2020|-0.32|0.84|415000000||||2020-05-07|15/03/2020|0.84|0.72|459300000||||2020-03-12|15/12/2019|0.36|0.04|414100000||||2019-11-08|15/09/2019|0.36|0.11|475200000||||2019-08-08|15/06/2019|0.24|0.1|528600000||||2019-05-09|15/03/2019|0.6|0.08|479600000||||2019-03-11|15/12/2018|0.84|0.19|388700000||||2018-11-08|15/09/2018|1.44|0.22|455200000||||2018-08-09|15/06/2018|0.36|0.26|510200000|||
2023-04-29 18:11:28|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|SPRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85209E1091|17|Spruce Biosciences Inc|81.88M|81880000|206.78|198375|16.38|0.95-3.57|2.02-2.12|2.08|39746116|2.33|-1.07|||-1.96|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|-0.1573|-1|0|0|0|0|2023-08-09|15/06/2023||-0.3582||0.00|||2023-05-10|15/03/2023||-0.3049||4130000|||2023-03-16|15/12/2022|-0.47|-0.53|0.00|0.00|||2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|||2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|||2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|||2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|||2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|||2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|||2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|||2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|||2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|||2020-09-18|15/12/2019|-0.59||||||2020-09-18|15/06/2019|-0.33||||||2020-09-02|15/06/2020|-1.27||0.00||||||||
2023-04-29 18:11:32|03051|1169333|/equities/home-point-capital|R2000VALUE|HMPT|USD|Financials|Banking Services|United States|US43734L1061|3200|Home Point Capital Inc|272.71M|272710000|206.78|31670|-29.14|0.99-4.65|1.89-2.03|1.92|138430573|1.4|-1.62|365.14M|365140000|-1.18|0.16|8.56|2023-05-04|2023-05-04|strong_buy|sell|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|15|4|0|0|1.5375|-0.0799|0|0|0|0|2023-08-09|15/06/2023||-0.0666||42160000|||2023-05-04|15/03/2023||-0.083||35800000|||2023-03-09|15/12/2022|-0.27|-0.17|19200000|42640000|||2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|||2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|||2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|||2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|||2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|||2021-08-11|15/06/2020|1.22||431600000||||2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|||2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|||2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|||2021-01-22|15/12/2019|0.12||134700000||||2021-01-22|15/09/2019|-0.33||296100000||||2020-12-02|15/09/2020|1.95||510800000||||||||
2023-04-29 18:11:37|03052|24437|/equities/compx-intl|R2000VALUE|CIX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US20563P1012|570|CompX International Inc|222.76M|222760000|206.78|7330|-15.46|16.01-28.75|18.1-18.4|18.4|12307157|0.635|10.89|166.56M|166560000|1.69|1|5.56|2023-05-09|2023-05-09|sell|strong_sell|neutral|sell|sell|strong_sell|sell|strong_sell|sell|232.6|25|291|163.1|38|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-01|15/12/2022|0.39||40000000||||2022-11-02|15/09/2022|0.4||42860000||||2022-08-02|15/06/2022|0.5||41680000||||2022-05-03|15/03/2022|0.4||42050000||||2022-03-02|15/12/2021|0.25||34100000||||2021-11-03|15/09/2021|0.33||34560000||||2021-08-02|15/06/2021|0.37||36250000||||2021-05-04|15/03/2021|0.38||35920000||||2021-03-03|15/12/2020|0.18||30000000||||2020-11-04|15/09/2020|0.15||28430000||||2020-08-03|15/06/2020|0.17||23800000||||2020-05-05|15/03/2020|0.34||32310000||||2020-02-26|15/12/2019|0.26||29600000||||2019-10-30|15/09/2019|0.31||29700000||||2019-08-07|15/06/2019|0.39||33730000||||2019-05-07|15/03/2019|0.32||31200000||||2019-03-06|15/12/2018|0.21||27390000||||2018-10-31|15/09/2018|0.32||30030000||||2018-08-06|15/06/2018|0.4||32390000|||
2023-04-29 18:11:42|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1EWWW0|53870|Adidas AG|28.47B|28470000000|206.78|663877|-15.3|93.4-201|157.14-160.18|159.44|178537198|1.03|47.72|5.30B|5300000000|3.34|0.7|0.5|2023-05-05|2023-05-05|buy|neutral|neutral|strong_sell|strong_buy|sell|neutral|buy|neutral|232.6|25|291|163.1|40|4|0|0|0.0595|13.7019|0|0|0|0|2023-08-03|15/06/2023||-1.22||4980000000|||2023-05-05|15/03/2023||-0.5487||5010000000|||2023-02-09|15/12/2022|-2.69|-2.64|5210000000|5560000000|||2022-10-20|15/09/2022|0.34|1.04|6410000000|6570000000|||2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|||2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|||2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|||2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|||2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|||2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|||2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|||2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|||2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|||2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|||2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|||2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|||2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|||2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|||2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|||2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000||
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2023-04-29 18:11:52|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|Chemicals|Germany|DE000BASF111|111768|BASF SE NA O.N.|41.88B|41880000000|206.78|2959198|-7.79|37.9-54.04|44.82-47.035|46.85|893854929|1.32|-148.35|84.24B|84240000000|-0.319|3.4|7.63|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.1013|-0.0025|0|0|0|0|2023-07-28|15/06/2023||1.04||21310000000|||2023-04-27|15/03/2023|1.93|1.47|17500000000|20860000000|||2023-02-24|15/12/2022|0.09|0.5354|19320000000|19760000000|||2022-10-25|15/09/2022|1.77|1.48|21950000000|21580000000|||2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|||2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|||2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|||2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|||2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|||2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|||2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|||2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|||2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|||2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|||2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|||2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|||2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|||2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|||2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|||2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000||
2023-04-29 18:11:58|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|Pharmaceuticals|Germany|DE000BAY0017|101914|Bayer AG NA|58.71B|58710000000|206.78|2410239|-3.6|46.7-67.49|58.91-60.15|59.76|982424082|1.16|14.14|14.64B|14640000000|4.22|2.4|4.29|2023-05-11|2023-05-11|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.039|0.0304|0|0|0|0|2023-08-08|15/06/2023||1.71||12970000000|||2023-05-11|15/03/2023||2.74||14690000000|||2023-02-28|15/12/2022|1.35|1.27|12000000000|12000000000|||2022-11-08|15/09/2022|1.13|1.13|11280000000|10950000000|||2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|||2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|||2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|||2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|||2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|||2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|||2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|||2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|||2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|||2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|||2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|||2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|||2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|||2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|||2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|||2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000||
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2023-04-29 18:13:59|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000PAH0038|38|Porsche Automobil Holding SE|103.31B|103310000000|206.78|896568|-35.53|48.38-80.94|48.38-50.56|50.48|911000000|1.4|3.23|2.04B|2040000000|15.63|2.56|4.92|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.1369|15.2199|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-16|15/12/2022|5.05||11000000000|11000000000|||2022-11-08|15/09/2022|2.58||596000000||||2022-08-08|15/06/2022|10.27||3130000000||||2022-05-10|15/03/2022|6.64||2040000000||||2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|||2021-11-09|15/09/2021|2.78||26500000||||2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|||2021-05-19|15/03/2021|3.25||24000000||||2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|||2020-11-11|15/09/2020|2.5||25000000||||2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|||2020-05-13|15/03/2020|0.32||26000000||||2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|||2019-11-12|15/09/2019|3.73||27000000||||2019-08-07|15/06/2019|7.78||52000000||||2019-05-17|15/03/2019|||||||2019-03-19|15/12/2018|5.12||56000000||||2018-11-21|15/09/2018|||||||2018-08-10|15/06/2018|6.22||47000000|||
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2023-04-29 18:15:28|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|A4Y|EUR|Real Estate|Real Estate Operations|Germany|DE000A0KFKB3|118|Accentro Real Estate AG|50.6M|50600000|168.58|4582|-66.67|1.45-4.86|1.56-1.56|1.54|32437934|0.519|-14.71|144.55M|144550000|-0.102|0.04|2.44|2023-05-11|2023-05-11|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|190.67|30|236|161|26|4|0|0|-0.0034|-0.0106|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|-0.14||51200000||||2022-08-31|15/06/2022|-0.02||59800000||||2022-05-31|15/03/2022|-0.05||33690000|33700000|||2022-03-31|15/12/2021|0.12||67400000||||2021-11-09|15/09/2021|0.15||52300000|52400000|||2021-08-10|15/06/2021|0.2||36700000|41050000|||2021-05-11|15/03/2021|-0.09||27590000||||2021-03-30|15/12/2020|0.88||59900000|76200000|||2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|||2020-08-13|15/06/2020|-0.115|-0.11|22500000||||2020-05-29|15/03/2020|-0.24||14900000|14900000|||2020-03-26|15/12/2019|0.41||69890000||||2019-11-06|15/09/2019|0.32||38800000|32900000|||2019-08-08|15/06/2019|0.08||19770000||||2019-05-03|15/03/2019|0.01||14790000|14800000|||2019-03-20|15/12/2018|0.3||68940000||||2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|||2018-08-10|15/06/2018|0.06||65250000|||
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2023-04-29 18:15:38|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Germany|DE0005008007|0|Adler Real Estate AG|912.54M|912540000|206.78|15111|53.87|3.66-8.5|8.32-8.4|8.38|109416860|0.511|-3.57|725.47M|725470000|-2.34|||2023-05-25|2023-05-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.892|0.1688|0|0|0|0|2023-05-25|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-11-29|15/09/2022|-1.1||50500000||||2022-08-29|15/06/2022|-0.88||438500000||||2022-05-30|15/03/2022|-0.35||725500000||||2022-03-30|15/12/2021|0.01||1390000000||||2021-11-12|15/09/2021|-0.51||90890000||||2021-08-31|15/06/2021|0.69||177600000||||2021-05-28|15/03/2021|0.52||112100000||||2021-03-31|15/12/2020|0.55||432700000||||2020-11-29|15/09/2020|0.48||88540000|52000000|||2020-08-31|15/06/2020|-5.92||154900000||||2020-05-15|15/03/2020|0.42||482200000||||2020-05-05|15/12/2019|0.42||214600000||||2019-11-14|15/09/2019|1.63||56700000|56700000|||2019-08-14|15/06/2019|1.21||285300000||||2019-05-15|15/03/2019|0.21||63000000|63000000|||2019-03-28|15/12/2018|1.88||124300000||||2018-11-28|15/09/2018|1.17||109300000||||2018-08-14|15/06/2018|1.04||119900000|||
2023-04-29 18:15:43|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|Real Estate Operations|Germany|LU1250154413|787|Adler Group SA|83.7M|83700000|206.78|367444|-92.65|0.48-7.43|0.54-0.6|0.56|151626107|1.33|-0.042|734.68M|734680000|-13.25||11.36|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|4.3258|0.3424|0|0|0|0|2023-08-29|15/06/2023||0.666||71240000|||2023-05-25|15/03/2023||0.5497||73930000|||2023-04-25|15/12/2022|-6.89|0.4678|110500000|64250000|||2022-11-29|15/09/2022|-4.55|-0.0605|392900000|54740000|||2022-08-29|15/06/2022|-4.55|0.5898|101900000|86680000|||2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|||2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|||2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|||2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|||2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|||2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|||2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|||2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|||2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|||2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|||2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|||2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|||2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|||2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|||2018-11-14|15/09/2018|0.41|0.41|29440000|29440000||
2023-04-29 18:15:48|03099|1081899|/equities/akasol|DAXCLASSIC|ASLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2JNWZ9|337|Akasol AG|733.48M|733480000|206.78|779|0|110.4-133.4|121-121|121.4|6061856|1.61||45.77M|45770000||||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|21|4|0|0|-9|0.0923|0|0|0|0|2022-05-30|15/03/2022|||||||2022-04-18|15/12/2021|||||||2021-11-08|15/09/2021|-1.01||22100000||||2021-08-16|15/06/2021|-1.82||21680000||||2021-05-31|15/03/2021|-0.24||24090000||||2021-04-30|15/12/2020|-2.06||68330000|25000000|||2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|||2020-08-24|15/06/2020|-0.77||10200000|11000000|||2020-05-25|15/03/2020|-0.41||8000000|17600000|||2020-04-30|15/12/2019|-0.76||16300000|23000000|||2019-11-25|15/09/2019|-0.32||12100000|11970000|||2019-08-26|15/06/2019|0.03||10150000|11050000|||2019-05-27|15/03/2019|0.01||9100000||||2019-04-15|15/12/2018|0.08||8030000||||2018-11-28|15/09/2018|0.02||4280000||||2018-11-26|15/09/2017|0.36||2370000||||2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|||2018-08-27|15/06/2017|0.32||4730000||||2018-06-15|15/03/2017|-0.09||2250000||||2018-06-15|15/03/2018|0.12||4540000|||
2023-04-29 18:15:54|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|LNSX|EUR|Financials|Banking Services|Germany|DE000A0DPRE6|715|Sixt Leasing AG|232.91M|232910000|206.78|1201|-20.42|10-15|11.2-11.3|11.4|20611593|0.084|23.28|189.77M|189770000|0.488|0.09|0.8|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.0142|0.258|0|0|0|0|2022-11-09|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-11|15/03/2022|0.14||189800000||||2022-04-29|15/12/2021|0.11||174600000||||2021-11-17|15/09/2021|0.07||198600000||||2021-08-25|15/06/2021|0.06||180600000||||2021-05-19|15/03/2021|29999.99||186700000||||2021-04-28|15/12/2020|0.02||377500000||||2020-11-11|15/09/2020|0.08||195000000||||2020-08-12|15/06/2020|-0.1||171000000||||2020-05-12|15/03/2020|0.18||199300000||||2020-04-29|15/12/2019|0.28||396400000|192000000|||2019-11-12|15/09/2019|0.28||205000000|198300000|||2019-08-12|15/06/2019|0.51||195300000|226200000|||2019-05-08|15/03/2019|0.27||232700000|209700000|||2019-04-16|15/12/2018|0.20||205700000|200900000|||2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|||2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|||2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|||2018-03-14|15/12/2017|0.26|0.33|190900000|151850000||
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2023-04-29 18:16:17|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005093108|1471|Amadeus Fire AG|763.93M|763930000|206.78|3800|1.83|80.6-139.8|131.4-134.2|130.6|5718060|1.72|18.85|102.82M|102820000|6.93|4.5|3.36|2023-07-25|2023-07-25|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0226|0.0084|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-25|15/03/2023|||111100000||||2023-03-21|15/12/2022|1.53||101200000|104100000|||2022-10-25|15/09/2022|2.16||104800000|101700000|||2022-07-26|15/06/2022|1.11||98300000||||2022-04-26|15/03/2022|1.91||102800000|101000000|||2022-03-22|15/12/2021|1.36||97600000|97700000|||2021-10-21|15/09/2021|2.05||96400000||||2021-07-22|15/06/2021|1.30||90700000||||2021-04-22|15/03/2021|1.38||87600000|87600000|||2021-03-23|15/12/2020|0.82||77830000||||2020-10-22|15/09/2020|0.82||64900000|65600000|||2020-07-23|15/06/2020|0.37||61000000|59600000|||2020-04-27|15/03/2020|0.96||76400000|76400000|||2020-02-04|15/12/2019|1.77||59620000|59600000|||2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|||2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|||2019-04-25|15/03/2019|1.14||55300000||||2019-03-12|15/12/2018|1.16||53400000|51400000|||2018-10-25|15/09/2018|1.57||54600000|52700000||
2023-04-29 18:16:21|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1705|Aroundtown SA|1.34B|1340000000|206.78|12721783|-74.88|1.141-4.897|1.17-1.248|1.202|1092735576|1.45|-2.13|1.19B|1190000000|-0.581|0.0345|1.52|2023-05-30|2023-05-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.2677|0.0382|0|0|0|0|2023-08-30|15/06/2023||0.07||392450000|||2023-05-30|15/03/2023||0.06||390340000|||2023-03-29|15/12/2022|-0.86|0.09|306000000|345290000|||2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|||2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|||2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|||2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|||2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|||2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|||2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|||2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|||2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|||2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|||2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|||2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|||2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|||2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|||2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|||2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|||2018-11-28|15/09/2018|0.32|0.08|192200000|186760000||
2023-04-29 18:16:26|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1K0375|138|Artnet AG NA O.N.|50.09M|50090000|206.78|1148|38.2|4.66-9.6|8.6-8.9|8.65|5627986|1.38|-30.86|||-0.302|||2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-15|15/09/2022|||||||2022-08-15|15/06/2022|-0.08||6290000||||2022-05-16|15/03/2022|-0.13||5540000||||2022-05-04|15/12/2021|-0.13||5540000||||2021-11-05|15/09/2021|||||||2021-08-16|15/06/2021|0.07||5570000||||2021-05-07|15/03/2021|-0.12||4340000||||2021-03-19|15/12/2020|-0.12||4340000||||2020-11-06|15/09/2020|||||||2020-08-14|15/06/2020|0.2||9460000||||2020-05-08|15/03/2020|-0.05||4660000||||2020-03-20|15/12/2019|-0.1||9880000||||2019-11-08|15/09/2019|||||||2019-08-09|15/06/2019|0.1||9660000||||2019-05-10|15/03/2019|||||||2019-03-22|15/12/2018|0.18||9480000||||2018-11-09|15/09/2018|||||||2018-08-10|15/06/2018|0.01||8840000|||
2023-04-29 18:16:30|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|AAGG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DAM03|850|Aumann AG|252.76M|252760000|206.78|34752|13.66|10.1-17.7|16.38-16.74|16.58|15189705|2.08|262.92|218.66M|218660000|0.065|0.1|0.66|2023-05-15|2023-05-15|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0.2593|-0.0118|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022|0.01||64870000|65800000|||2022-11-11|15/09/2022|0.05||58150000|58150000|||2022-08-12|15/06/2022|0.02||47000000|47700000|||2022-05-13|15/03/2022|-0.02||44900000||||2022-03-31|15/12/2021|-0.09||46000000|51100000|||2021-11-12|15/09/2021|-0.11||41400000|41400000|||2021-08-20|15/06/2021|-0.09||36350000||||2021-05-17|15/03/2021|-0.08||36400000||||2021-04-16|15/12/2020|-0.81||49100000|52000000|||2020-11-13|15/09/2020|-0.06||39000000|44000000|||2020-08-14|15/06/2020|-0.34||36600000|36600000|||2020-05-27|15/03/2020|0.01||48100000|48100000|||2020-04-09|15/12/2019|0.09||58800000|58870000|||2019-11-14|15/09/2019|0.12||67300000|57900000|||2019-08-23|15/06/2019|0.2||66100000|60700000|||2019-05-16|15/03/2019|0.31||67200000||||2019-02-28|15/12/2018|0.23||78750000|92300000|||2018-11-28|15/09/2018|0.32||78700000|79670000|||2018-08-29|15/06/2018|0.33||70100000|71580000||
2023-04-29 18:16:34|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|6913|Aurubis AG|3.69B|3690000000|206.78|94915|-23.05|51-109.55|82.88-84.98|84.8|43567030|1.57|7.86|18.24B|18240000000|10.79|1.8|2.2|2023-05-11|2023-05-11|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|buy|232.6|25|291|163.1|34|4|0|0|0.1095|0.026|0|0|0|0|2023-08-07|15/06/2023||1.63||4760000000|||2023-05-11|15/03/2023||2.95||4620000000|||2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|||2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|||2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|||2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|||2022-02-07|15/12/2021|2.7||4410000000|3020000000|||2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|||2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|||2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|||2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|||2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|||2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|||2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|||2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|||2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|||2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|||2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|||2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|||2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000||
2023-04-29 18:16:39|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|AG1G|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2LQ884|4704|Auto1 Group SE|1.54B|1540000000|206.78|278557|-28.2|5.41-11.98|6.97-7.19|6.97|215695838|1.72|-5.95|6.53B|6530000000|-1.15|||2023-05-03|2023-05-03|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.3416|0.0618|0|0|0|0|2023-08-02|15/06/2023||-0.19||1630000000|||2023-05-03|15/03/2023||-0.24||1620000000|||2023-02-23|15/12/2022|-0.26|-0.2268|1450000000|1490000000|||2022-11-02|15/09/2022|-0.2332|-0.2335|1710000000|1660000000|||2022-08-03|15/06/2022|-0.2712|-0.2723|1740000000|1610000000|||2022-05-11|15/03/2022|-0.28|-0.295|1640000000|1490000000|||2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|||2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|||2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|||2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|||2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|||2021-01-25|15/09/2020|-0.1||769400000|||||||||||
2023-04-29 18:16:46|03109|993977|/equities/aves-one-ag|DAXCLASSIC|AVES|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A168114|32|Aves One AG|179.61M|179610000|15.1|4507|0|8.66-15.85|15-15.5|15.3|13015053|0.302|77.14|103.14M|103140000|-0.503|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.82||50280000||||2021-06-02|15/03/2021|||24640000||||2021-03-03|15/12/2020|-4.48||60280000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.11||63570000||||2020-06-03|15/03/2020|0.3||30670000||||2020-02-26|15/12/2019|0.53||61220000||||2019-11-27|15/09/2019|||30200000||||2019-08-28|15/06/2019|0.39||55560000||||2019-05-29|15/03/2019|||27200000||||2019-02-27|15/12/2018|0.57||45310000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.36||32370000||||2018-05-30|15/03/2018|||||||2018-05-01|15/12/2016|0.16||16650000||||2018-02-28|15/12/2017|-1.48||28970000||||2017-08-30|15/06/2017|-1.7||24460000|||
2023-04-29 18:16:51|03110|49821|/equities/bastei-lueb|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1X3YY0|280|Bastei Lueb|60.98M|60980000|206.78|2327|-33.81|4.3-7.3|4.5-4.62|4.52|13200100|0.969|10.73|73.20M|73200000|0.423|0.4|8.39|2023-07-11|2023-07-11|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|1.3375|0.0696|0|0|0|0|2023-07-11|15/03/2023|||||||2023-02-09|15/12/2022|0.19||29100000||||2022-11-10|15/09/2022|-0||22000000|22000000|||2022-08-11|15/06/2022|0.01||18950000||||2022-07-12|15/03/2022|0.19||20100000||||2022-02-10|15/12/2021|0.35||33040000||||2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|||2021-08-12|15/06/2021|0.1||19200000||||2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|||2021-02-11|15/12/2020|0.21||29670000||||2020-11-12|15/09/2020|0.07||22630000||||2020-08-13|15/06/2020|0.07||18490000||||2020-07-14|15/03/2020|0.14||81490000||||2020-02-13|15/12/2019|-0.55||27480000||||2019-11-14|15/09/2019|0.02||21900000||||2019-08-15|15/06/2019|0.06||21200000||||2019-07-11|15/03/2019|0.04||22700000||||2019-02-14|15/12/2018|0.08||25700000||||2018-11-15|15/09/2018|-0.07||25700000||||2018-08-09|15/06/2018|-0.09||20790000|||
2023-04-29 18:16:56|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|11892|Bauer AG|276.3M|276300000|206.78|16763|-28.98|5.663-9.736|6.4-6.48|6.46|43037478|1.16|-1.75|1.64B|1640000000|-3.66|||2023-05-11|2023-05-11|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|35|4|0|0|-0.1294|0.0146|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-05|15/12/2022|-4.12||458900000|458900000|||2023-04-05|15/12/2023|||||||2022-11-11|15/09/2022|0.11||408000000||||2022-08-11|15/06/2022|0.37||410550000||||2022-05-12|15/03/2022|0.22||364500000|364750000|||2022-04-07|15/12/2021|0.29||388800000||||2021-11-11|15/09/2021|-0.05||382600000|382600000|||2021-08-12|15/06/2021|-0.03||382500000||||2021-05-12|15/03/2021|-0.32||516100000||||2021-04-13|15/12/2020|0.31||352400000||||2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|||2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|||2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|||2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|||2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|||2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|||2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|||2019-04-15|15/12/2018|0.67||466900000||||2018-11-13|15/09/2018|0.61|0.58|405100000|412570000||
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2023-04-29 18:17:26|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CQ7F4|450|Bike24 Holding AG|130.51M|130510000|206.78|12172|-53.68|2.22-6.93|2.95-3.15|2.95|44165427|1.08|-19.7|261.75M|261750000|-0.15|||2023-05-03|2023-05-03|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0.375|0.0185|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-30|15/12/2022|-0.09||60140000||||2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|||2022-08-10|15/06/2022|||67000000||||2022-05-10|15/03/2022|-0.01||61760000||||2022-03-31|15/12/2021|-0.06||58480000|56250000|||2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|||2021-11-11|15/09/2020|0.07||58380000||||2021-09-01|15/06/2021|0.05||69800000|70000000|||2021-06-15|15/03/2021|0.02||57560000||||2021-06-15|15/12/2020|-0.05||52330000||||||||||||
2023-04-29 18:17:32|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0005909006|31279|Bilfinger SE O.N.|1.47B|1470000000|206.78|85532|2.19|24.62-39.98|37.26-39.98|39.2|37606372|1.57|54.89|||0.712|1.3|3.37|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.4244|-0.0033|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-14|15/12/2022|0.8674|0.8674|1200000000|1090000000|||2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|||2022-08-11|15/06/2022|0.4881|0.4973|1080000000|1030000000|||2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|||2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|||2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|||2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|||2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|||2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|||2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|||2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|||2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|||2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|||2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|||2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|||2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|||2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|||2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|||2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000||
2023-04-29 18:17:37|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|BIOG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227201|2074|Biotest AG ST O.N|1.51B|1510000000|206.78|619|-0.46|41-43.7|42.2-43.2|42.2|39571452|0.282|-41.2|115.90M|115900000|-0.801|||2023-05-04|2023-05-04|strong_sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0|0.0241|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-23|15/12/2022|0.09||155300000||||2022-11-14|15/09/2022|-0.72||107700000||||2022-08-11|15/06/2022|-0.76||137200000||||2022-05-05|15/03/2022|-0.13||115900000||||2022-03-24|15/12/2021|-0.84||144200000||||2021-11-11|15/09/2021|-0.26||113600000||||2021-08-12|15/06/2021|-0.11||137800000||||2021-05-11|15/03/2021|-0.37||120000000||||2021-03-31|15/12/2020|-0.39||142600000||||2020-11-12|15/09/2020|-0.39||106800000||||2020-08-13|15/06/2020|-0.28||137100000||||2020-05-08|15/03/2020|-0.28||97700000||||2020-03-30|15/12/2019|-0.13||124200000||||2019-11-14|15/09/2019|-0.13||99800000||||2019-08-14|15/06/2019|0.07||117600000||||2019-05-07|15/03/2019|-0.24||77500000|78000000|||2019-03-28|15/12/2018|-0.24||110700000||||2018-11-14|15/09/2018|0.03||88900000||||2018-08-14|15/06/2018|0.01||112800000|||
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2023-04-29 18:18:49|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|DEXGn|EUR|Technology|Software \u0026 IT Services|Euro Zone|DE0005146807|178|Delticom AG|26.47M|26470000|206.78|9702|-47.5|1.58-3.54|1.71-1.785|1.755|14831361|0.986|10.95|509.28M|509280000|0.19|||2023-05-12|2023-05-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|-0.7766|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|-0||303900000||||2022-11-10|15/09/2022|-0||118600000||||2022-08-11|15/06/2022|0.19||238900000||||2022-05-10|15/03/2022|||||||2022-03-24|15/12/2021|0.39||348200000||||2021-11-11|15/09/2021|||||||2021-08-12|15/06/2021|0.08||265800000||||2021-05-10|15/03/2021|||||||2021-03-26|15/12/2020|1.02||327300000||||2020-11-12|15/09/2020|||117300000||||2020-08-13|15/06/2020|-0.48||246900000||||2020-05-14|15/03/2020|||||||2020-03-26|15/12/2019|-2.61||364300000||||2019-11-14|15/09/2019|||||||2019-08-14|15/06/2019|-0.63||299000000||||2019-06-26|15/12/2018|-0.29||379300000||||2019-05-14|15/03/2019|||||||2018-11-13|15/09/2018|||127500000||||2018-08-14|15/06/2018|0.17||304400000|||
2023-04-29 18:18:55|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|DMRE|EUR|Real Estate|Real Estate Operations|Germany|DE000A0XFSF0|34|Demire Deutsche Mittelstand Real Estate AG|217.36M|217360000|206.78|2761|-55.12|1.83-4.6|2.06-2.06|2.06|105512596|0.608|-3.31|28.55M|28550000|-0.623|0.31|12.65|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.2789|0.1071|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|-0.81|-0.52|26580000|20700000|||2022-11-17|15/09/2022|0.07||24740000||||2022-08-24|15/06/2022|0.05||20170000||||2022-05-11|15/03/2022|0.07||28550000||||2022-04-28|15/12/2021|0.55||102500000||||2021-11-11|15/09/2021|0.13||24540000||||2021-08-12|15/06/2021|0.07||23690000||||2021-05-12|15/03/2021|0.08||28720000||||2021-03-17|15/12/2020|-0.08||25250000||||2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|||2020-08-28|15/06/2020|0.02||25720000||||2020-05-19|15/03/2020|0.06||30510000||||2020-04-15|15/12/2019|0.03||22200000|22000000|||2019-11-14|15/09/2019|0.03||21800000|21600000|||2019-08-14|15/06/2019|0.24||24050000||||2019-05-15|15/03/2019|0.05||25460000|19000000|||2019-04-22|15/12/2018|0.20||21700000||||2018-11-15|15/09/2018|0.04||21760000||||2018-08-16|15/06/2018|0.32||21360000|||
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2023-04-29 18:23:25|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|CH0006539198|1541|Highlight Communications Inh.Sf 1|206.55M|206550000|206.78|5332|-3.19|3.46-4|3.52-3.64|3.56|56745482|0.139|-67.76|565.58M|565580000|-0.052|||2023-05-30|2023-05-30|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-18|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-11-22|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-05-27|15/03/2021|||||||2021-04-07|15/12/2020|||||||2020-03-31|15/12/2019|||||||2019-08-21|15/06/2019|||||||2019-05-28|15/03/2019|-0.05||||||2019-03-28|15/12/2018|0.18||||||2018-11-14|15/09/2018|0.04||||||2018-04-05|15/12/2017|0.3||214000000||||2017-11-13|15/09/2017|||||||2017-08-08|15/06/2017|0.05||160400000||||2017-05-10|15/03/2017|||||||2016-11-15|15/09/2016||||||
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2023-04-29 18:24:37|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KGX8881|41149|Kion Group AG|4.91B|4910000000|206.78|390712|-29.58|18.66-55|36.2-37.42|36.1|131124771|1.85|54.23|11.18B|11180000000|0.691|0.19|0.64|2023-07-27|2023-07-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|38|4|0|0|0.0125|0.0094|0|0|0|0|2023-07-27|15/06/2023||0.4772||2810000000|||2023-04-27|15/03/2023|0.55|0.4402|2780000000|2750000000|||2023-03-02|15/12/2022|0.27|0.3561|2890000000|2810000000|||2022-10-25|15/09/2022|-0.73|-0.4965|2710000000|2600000000|||2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|||2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|||2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|||2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|||2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|||2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|||2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|||2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|||2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|||2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|||2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|||2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|||2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|||2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|||2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|||2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000||
2023-04-29 18:24:43|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE000KC01000|7328|Kloeckner |1B|1000000000|206.78|333670|-16.8|6.43-12.43|10.01-10.16|10.05|99750000|2.05|3.96|2.44B|2440000000|2.54|0.4|3.99|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.7656|-0.0173|0|0|0|0|2023-08-02|15/06/2023||0.35||1720000000|||2023-05-03|15/03/2023||0.06||1860000000|||2023-03-20|15/12/2022|-0.39|-0.76|1990000000|1730000000|||2022-11-03|15/09/2022|-0.195|-0.18|2370000000|2370000000|||2022-08-02|15/06/2022|1.36|1.19|2580000000|2590000000|||2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|||2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|||2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|||2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|||2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|||2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|||2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|||2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|||2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|||2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|||2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|||2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|||2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|||2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|||2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000||
2023-04-29 18:24:47|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|Leisure Products|Germany|DE000A2YN504|3850|Knaus Tabbert Ag|488.25M|488250000|206.78|6772|17.33|23.1-49.5|45.35-47.6|45.8|10377259|1.03|16.91|1.06B|1060000000|2.85|1.5|3.41|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|0|-0.0038|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-31|15/12/2022|2.19||355600000|356000000|||2022-11-10|15/09/2022|-0.12||246500000|246500000|||2022-08-31|15/06/2022|0.2||225200000|230150000|||2022-06-01|15/03/2022|0.6||222200000|222300000|||2022-03-02|15/12/2021|0.57||228100000|228000000|||2021-12-01|15/09/2021|-0.34||192900000||||2021-09-01|15/06/2021|0.72||237000000|237000000|||2021-05-12|15/03/2021|1.55||238900000||||2021-03-31|15/12/2020|0.98||221500000||||2020-11-13|15/09/2020|0.56||213800000||||2020-09-30|15/06/2020|0.29||140500000|||||||||||
2023-04-29 18:24:52|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KBX1006|31185|Knorr-Bremse AG|10.23B|10230000000|63.44|190494|-7.14|42.31-70.62|61.8-63.52|61.9|161200000|0.958|20.83|7.23B|7230000000|3.03|1.45|2.46|2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|24|4|0|0|0.0454|0.0099|0|0|0|0|2023-05-11|15/03/2023||0.7665||1850000000|||2023-02-23|15/12/2022|0.7|0.952|1950000000|1860000000|||2022-11-10|15/09/2022|0.9|0.806|1790000000|1770000000|||2022-08-10|15/06/2022|0.6533|0.6533|1740000000|1740000000|||2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|||2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|||2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|||2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|||2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|||2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|||2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|||2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|||2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|||2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|||2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|||2019-09-12|15/06/2019|1|1|1850000000|1850000000|||2019-05-29|15/03/2019|1.12||1760000000|1730000000|||2019-05-29|15/03/2018|0.91||1610000000||||2019-05-01|15/12/2017|0.42||1590000000||||2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000||
2023-04-29 18:24:58|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007193500|5326|Koenig |309.67M|309670000|206.78|10696|-1.06|10.7-20.15|18.54-19.04|18.62|16524783|1.67|30.05|238.40M|238400000|0.629|||2023-05-04|2023-05-04|neutral|neutral|sell|strong_sell|strong_buy|strong_buy|sell|buy|neutral|232.6|25|291|163.1|35|4|0|0|-0.5209|-0.0032|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-03-28|15/12/2022|1.32||380000000|375570000|||2022-12-02|15/09/2022|0.28|0.36|313900000|310850000|||2022-07-29|15/06/2022|-0.33|-0.41|253000000|243800000|||2022-05-05|15/03/2022|-0.64||238200000|246000000|||2022-03-30|15/12/2021|0.54||328000000|329000000|||2021-10-28|15/09/2021|0.25||294000000||||2021-07-29|15/06/2021|0.77||250000000|247000000|||2021-05-04|15/03/2021|-0.72||244000000||||2021-03-23|15/12/2020|0.34||1030000000|1030000000|||2020-12-29|15/09/2020|-5.28||198100000|198100000|||2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|||2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|||2020-03-19|15/12/2019|2.26||420300000||||2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|||2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|||2019-05-03|15/03/2019|-0.3||230850000|229000000|||2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|||2018-11-06|15/09/2018|0.84|1.23|274200000|274200000||
2023-04-29 18:25:05|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006335003|17241|Krones AG O.N.|3.75B|3750000000|206.78|23788|62.52|69.75-120.3|117.9-120.3|118.8|31593072|1.17|19.99|4.25B|4250000000|5.92|1.75|1.6|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|0.3753|-0.0047|0|0|0|0|2023-05-05|15/03/2023||1.74||1130000000|||2023-02-23|15/12/2022|1.86|1.86|1170000000|1170000000|||2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|||2022-08-02|15/06/2022|1.36|1.16|997600000|973830000|||2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|||2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|||2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|||2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|||2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|||2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|||2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|||2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|||2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|||2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|||2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|||2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|||2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|||2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|||2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|||2018-07-27|15/06/2018|1.22|1.33|899100000|912620000||
2023-04-29 18:25:10|03199|32433|/equities/kuka|DAXCLASSIC|KU2G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006204407|14762|Kuka AG|3.34B|3340000000|206.78|3302|1.45|66.2-84.7|83.6-84.4|83.9|39775470|0.741|40.97|3.70B|3700000000|2.05|0.11|0.13|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.1798|-0.0747|0|0|0|0|2023-03-29|15/12/2022|||||||2022-10-28|15/09/2022|0.63||1030000000||||2022-08-05|15/06/2022|0.4||882300000||||2022-04-27|15/03/2022|0.46||853400000||||2022-03-28|15/12/2021|0.54||926600000||||2021-10-28|15/09/2021|0.06||829800000||||2021-08-05|15/06/2021|0.21||808200000||||2021-04-29|15/03/2021|0.17||721600000||||2021-03-25|15/12/2020|-0.82||712700000||||2020-10-29|15/09/2020|0.25||692000000||||2020-08-05|15/06/2020|-0.51||544200000||||2020-04-27|15/03/2020|-0.51||624600000||||2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|||2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|||2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|||2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|||2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|||2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|||2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|||2018-04-26|15/03/2018|0.24|0.91|744500000|830280000||
2023-04-29 18:25:16|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007074007|4747|KWS SAAT AG O.N.|1.94B|1940000000|206.78|8537|-12.11|53.5-70|58.1-58.9|58.1|33000000|0.644|16.9|782.10M|782100000|3.45|0.8|1.32|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.8356|0.0048|0|0|0|0|2023-05-11|15/03/2023||||845000000|||2023-02-09|15/12/2022|-1.02||297550000|297500000|||2022-11-14|15/09/2022|-1.4||266300000|221000000|||2022-09-27|15/06/2022|-0.83||325800000||||2022-05-12|15/03/2022|6.68||782100000||||2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|||2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|||2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|||2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|||2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|||2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|||2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|||2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|||2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|||2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|||2019-10-23|15/06/2019|-0.73||256000000||||2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|||2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|||2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|||2018-10-24|15/06/2018|-0.844||205500000|||
2023-04-29 18:25:21|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|Chemicals|Germany|DE0005470405|13177|Lanxess AG|3.18B|3180000000|206.78|293395|0.82|28.16-47.83|35.63-36.86|36.86|86346303|1.77|12.67|8.09B|8090000000|2.9|1.05|2.94|2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3058|-0.0051|0|0|0|0|2023-08-04|15/06/2023||0.6334||1960000000|||2023-05-10|15/03/2023||0.3358||1920000000|||2023-03-15|15/12/2022|0.47|0.1665|1970000000|1990000000|||2022-11-09|15/09/2022|0.97|0.9053|2190000000|2030000000|||2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|||2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|||2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|||2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|||2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|||2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|||2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|||2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|||2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|||2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|||2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|||2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|||2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|||2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|||2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|||2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000||
2023-04-29 18:25:26|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|Real Estate Operations|Germany|DE000LEG1110|1895|LEG Immobilien AG|4.18B|4180000000|206.78|469277|-43.46|46.81-101.4|54.72-57.06|55.52|74109276|0.672|17.67|283.10M|283100000|3.18|4.07|7.03|2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3228|0.0025|0|0|0|0|2023-08-10|15/06/2023||-4.37||154610000|||2023-05-10|15/03/2023||1.51||161160000|||2023-03-09|15/12/2022|-9.75|-9.75|202500000|182410000|||2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|||2022-08-10|15/06/2022|9.99|13.71|198700000|168720000|||2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|||2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|||2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|||2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|||2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|||2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|||2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|||2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|||2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|||2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|||2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|||2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|||2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|||2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|||2018-11-08|15/09/2018|1.25|1.24|139600000|124250000||
2023-04-29 18:25:32|03203|19854|/equities/leifheit-ag|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0006464506|1098|Leifheit AG O.N.|152.72M|152720000|206.78|3441|-22.09|12.98-22.35|15.85-16.4|15.9|9515303|1.13|127.17|71.81M|71810000|0.127|0.7|4.38|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.0421|-0.0124|0|0|0|0|2023-08-10|15/06/2023||-0.0131|||||2023-05-11|15/03/2023||0.0428|||||2023-03-29|15/12/2022|-0.0184|-0.02|58280000|58000000|||2022-11-08|15/09/2022|0.1|0.0504|56970000|66550000|||2022-08-09|15/06/2022|-0.045|-0.045|64450000|64450000|||2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|||2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|||2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|||2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|||2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|||2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|||2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|||2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|||2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|||2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|||2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|||2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|||2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|||2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|||2018-11-14|15/09/2018|0.12||58500000|58500000||
2023-04-29 18:25:38|03204|6339|/equities/leoni-ag|DAXCLASSIC|LEOGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005408884|94761|Leoni AG|8.69M|8690000|206.78|424145|-96.82|0.166-9.2|0.251-0.327|0.27|32669000|1.21|-0.07|2.84B|2840000000|-3.92|||2023-05-11|2023-05-11|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.3291|-0.0445|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-15|15/09/2022|-3.11||955130000||||2022-08-10|15/06/2022|-1.55||955000000||||2022-05-11|15/03/2022|1.44||1260000000|1260000000|||2022-03-23|15/12/2021|-1.22||1300000000|1206000000|||2021-11-10|15/09/2021|-0.82||1170000000|1120000000|||2021-08-11|15/06/2021|-0.27||1300000000|1210000000|||2021-05-12|15/03/2021|0.85||1350000000|1290000000|||2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|||2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|||2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|||2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|||2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|||2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|||2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|||2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|||2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|||2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|||2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000||
2023-04-29 18:25:43|03205|19857|/equities/logwin-ag|DAXCLASSIC|TGHN|EUR|Industrials|Freight \u0026 Logistics Services|Germany|LU1618151879|0|Logwin AG|806.18M|806180000|206.78|122|7.69|244-300|276-280|272|2879215|0.413|11|||25.09|24|8.11|2023-04-28|2023-04-28|neutral|neutral|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|31|2|0|0|-0.4222|-0.0003|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-28|15/12/2022|11.02||1090000000||||2022-10-21|15/09/2022|||||||2022-08-02|15/06/2022|14.07||1170000000||||2022-04-28|15/03/2022|||588000000||||2022-03-03|15/12/2021|12.27||591000000|591000000|||2021-10-21|15/09/2021|||||||2021-07-30|15/06/2021|9.53||771100000||||2021-04-29|15/03/2021|||364000000|364000000|||2021-03-04|15/12/2020|7.62||585600000||||2020-10-28|15/09/2020|||||||2020-07-31|15/06/2020|4.31||537700000||||2020-04-30|15/03/2020|||271000000||||2020-03-05|15/12/2019|5.98||570200000||||2019-10-30|15/09/2019|||||||2019-07-31|15/06/2019|6.1||560100000||||2019-04-30|15/03/2019|||284000000||||2019-02-27|15/12/2018|7.33||609500000||||2018-10-26|15/09/2018|||||||2018-07-27|15/06/2018|6.07||540100000|||
2023-04-29 18:25:49|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005199905|219|Ludwig Beck A.Rathauseck|100.5M|100500000|206.78|328|3.82|25.4-29.2|26.2-27.2|25.8|3695000|0.196|42.26|73.66M|73660000|0.601|||2023-07-20|2023-07-20|buy|sell|sell|buy|sell|strong_buy|buy|sell|neutral|232.6|25|291|163.1|28|4|0|0|-0.8258|0.081|0|0|0|0|2023-07-20|15/06/2023|||||||2023-04-20|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-20|15/09/2022|4.03||18800000||||2022-07-21|15/06/2022|0.08||16200000||||2022-04-21|15/03/2022|||||||2022-03-31|15/12/2021|0.08||16200000||||2021-10-21|15/09/2021|||||||2021-07-22|15/06/2021|0.35||11300000||||2021-04-22|15/03/2021|-0.76||5600000||||2021-03-24|15/12/2020|0.42||30590000||||2020-10-22|15/09/2020|||||||2020-07-23|15/06/2020|-0.89||20900000||||2020-04-23|15/03/2020|||||||2020-03-26|15/12/2019|0.98||45580000||||2019-10-24|15/09/2019|||||||2019-07-25|15/06/2019|-3.98||17800000||||2019-04-25|15/03/2019|-0.67||32050000|29300000|||2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|||2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000||
2023-04-29 18:25:54|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|Passenger Transportation Services|Germany|DE0008232125|93083|Deutsche Lufthansa AG|11.63B|11630000000|206.78|4986059|36.03|5.313-11.16|9.489-9.744|9.73|1195485644|1.55|14.65|5.36B|5360000000|0.662|||2023-05-03|2023-05-03|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|30|2|0|0|0.6481|-0.0364|0|0|0|0|2023-08-03|15/06/2023||0.635||9780000000|||2023-05-03|15/03/2023||-0.305||8360000000|||2023-03-03|15/12/2022|0.42|0.51|9330000000|8880000000|||2022-10-27|15/09/2022|0.68|0.6939|10070000000|9980000000|||2022-08-04|15/06/2022|0.22|0.0789|8460000000|8070000000|||2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|||2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|||2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|||2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|||2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|||2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|||2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|||2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|||2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|||2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|||2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|||2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|||2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|||2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|||2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000||
2023-04-29 18:25:59|03208|19863|/equities/masterflex-ag|DAXCLASSIC|MZXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005492938|589|Masterflex O.N.|103.88M|103880000|206.78|5876|57.43|5.94-11.15|10.75-10.8|10.8|9618334|0.7|13.29|100.72M|100720000|0.809|0.2|1.85|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|0|0.022|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-31|15/12/2022|0.05||24200000|22000000|||2022-11-09|15/09/2022|0.28||26940000||||2022-08-10|15/06/2022|0.27||25210000||||2022-05-11|15/03/2022|0.22||23900000||||2022-03-31|15/12/2021|0.14||19490000||||2021-11-10|15/09/2021|0.14||20710000||||2021-08-11|15/06/2021|0.1||19400000||||2021-05-12|15/03/2021|0.16||19500000|19100000|||2021-03-31|15/12/2020|0.02||16100000||||2020-11-11|15/09/2020|0.02||18400000||||2020-08-12|15/06/2020|-0||16870000||||2020-05-13|15/03/2020|0.14||20510000||||2020-03-31|15/12/2019|-0.06||17440000||||2019-11-08|15/09/2019|0.1||20590000||||2019-08-09|15/06/2019|0.09||20800000||||2019-05-10|15/03/2019|0.13||21120000||||2019-03-15|15/12/2018|0.02||17900000|18000000|||2018-11-09|15/09/2018|0.11||19450000|20000000|||2018-08-10|15/06/2018|0.09||19700000|||
2023-04-29 18:26:04|03209|949642|/equities/max-automation-ag|DAXCLASSIC|MXHNn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DA588|1784|Max Automation AG|236.74M|236740000|206.78|6867|36.67|3.58-5.9|5.6-5.84|5.78|41243181|0.57|14.83|91.08M|91080000|0.387|||2023-05-11|2023-05-11|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0.0119|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|0.34||111100000||||2022-11-03|15/09/2022|0.17||107400000|107400000|||2022-08-04|15/06/2022|0.04||99600000||||2022-05-12|15/03/2022|-0.11||91100000|91100000|||2022-03-17|15/12/2021|-0.05||119800000||||2021-11-04|15/09/2021|-0.1||85100000|85100000|||2021-08-05|15/06/2021|-0.07||73400000|73400000|||2021-05-06|15/03/2021|-0.05||70800000||||2021-03-18|15/12/2020|-0.33||81950000||||2020-11-12|15/09/2020|0.03||73000000|68900000|||2020-08-13|15/06/2020|-0.26||71800000||||2020-05-13|15/03/2020|-0.34||80200000||||2020-03-17|15/12/2019|-0.50||129700000||||2019-11-14|15/09/2019|-0.50||86700000||||2019-08-14|15/06/2019|-0.47||79000000||||2019-05-15|15/03/2019|-0.17||69300000||||2019-03-15|15/12/2018|-0.66||79400000||||2018-11-14|15/09/2018|0.12||64500000||||2018-08-14|15/06/2018|-0.15||112900000|||
2023-04-29 18:26:10|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0ETBQ4|3606|MBB Industries AG|491.29M|491290000|206.78|8795|-34.26|75.2-127.8|81.3-82.9|82|5940615|1.53|40.54|172.20M|172200000|2.02|1|1.21|2023-05-15|2023-05-15|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|-0.0138|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022|0.23||257700000||||2022-11-11|15/09/2022|1.19||260500000||||2022-08-12|15/06/2022|0.68||206100000||||2022-05-13|15/03/2022|-0.02||172200000||||2022-03-31|15/12/2021|0.32||178700000||||2021-11-12|15/09/2021|0.12||175000000||||2021-08-20|15/06/2021|0.97||176400000||||2021-05-25|15/03/2021|-3.35||150100000||||2021-04-16|15/12/2020|1.3||179200000|189400000|||2020-11-26|15/09/2020|0.25||181700000|181800000|||2020-08-21|15/06/2020|0.12||157100000|157100000|||2020-05-22|15/03/2020|0.47||171800000||||2020-04-09|15/12/2019|0.16||184200000||||2019-11-15|15/09/2019|2.33||156400000||||2019-08-23|15/06/2019|0.37||122900000||||2019-05-17|15/03/2019|0.43||128500000||||2019-04-10|15/12/2018|0.75||133800000||||2018-11-19|15/09/2018|0.56||132500000||||2018-08-16|15/06/2018|0.5||122400000|||
2023-04-29 18:26:15|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|MEDG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0006595101|7391|MediClin AG|142.5M|142500000|206.78|1641|-18.92|2.9-3.88|2.9-3|3|47500000|0.139|15.18|718.48M|718480000|0.199|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-31|15/12/2022|0.11||186400000||||2022-11-02|15/09/2022|0.04||174800000||||2022-07-29|15/06/2022|0.13||184400000||||2022-05-02|15/03/2022|-0.08||176700000||||2022-03-30|15/12/2021|0.23||180000000||||2021-11-02|15/09/2021|0.23||177700000||||2021-07-30|15/06/2021|-0.08||169400000||||2021-05-03|15/03/2021|-0.24||159900000||||2021-03-26|15/12/2020|-0.1||164500000||||2020-11-03|15/09/2020|0.14||177700000||||2020-07-31|15/06/2020|-0.12||158800000||||2020-05-04|15/03/2020|-0.11||170000000||||2020-03-26|15/12/2019|0.08||174900000||||2019-11-05|15/09/2019|0.11||171500000||||2019-08-01|15/06/2019|0.03||170000000||||2019-05-06|15/03/2019|-0.02||170000000||||2019-02-22|15/12/2018|-0.08||164100000||||2018-11-05|15/09/2018|0.16||165500000||||2018-08-02|15/06/2018|0.08||165800000|||
2023-04-29 18:26:20|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A1MMCC8|514|Medios AG|433.26M|433260000|206.78|24192|-25.26|16.46-30.2|18.12-18.44|18.08|23805723|1.25|23.63|392.95M|392950000|0.771|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|-0.3376|0.0148|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|0.1|0.27|399000000|399600000|||2022-11-10|15/09/2022|0.25||419200000|421000000|||2022-08-11|15/06/2022|0.21||399200000|399100000|||2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|||2022-03-29|15/12/2021|0.17||368600000|328200000|||2021-11-09|15/09/2021|0.17||353900000|353870000|||2021-08-12|15/06/2021|0.17||319000000|319000000|||2021-05-11|15/03/2021|0.14||315900000|290700000|||2021-03-03|15/12/2020|0.07||173800000|173100000|||2020-12-02|15/09/2020|0.07||160000000|160000000|||2020-09-02|15/06/2020|0.15||130100000|130100000|||2020-06-03|15/03/2020|0.15||162800000|162800000|||2020-02-26|15/12/2019|0.38||144800000|144800000|||2019-11-27|15/09/2019|||143500000|143500000|||2019-08-28|15/06/2019|0.27||122000000|122000000|||2019-05-29|15/03/2019|||107000000|107000000|||2019-04-17|15/12/2018|0.2||93400000|86100000|||2018-11-28|15/09/2018|||89800000|89800000|||2018-09-19|15/06/2018|0.11||76400000|||
2023-04-29 18:26:25|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0019|86527|Metro Wholesale |2.8B|2800000000|206.78|149820|-8.27|6.115-9.765|7.525-7.72|7.585|363097253|0.659|-389.47|24.01B|24010000000|-0.019|||2023-05-11|2023-05-11|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|3.543|0.0075|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|||2022-12-14|15/09/2022|0.0239|-0.1631|7980000000|7970000000|||2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|||2022-08-10|15/06/2023|||||||2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|||2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|||2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|||2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|||2021-05-04|15/03/2021|-0.36||5050000000|5130000000|||2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|||2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|||2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|||2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|||2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|||2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|||2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|||2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|||2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|||2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000||
2023-04-29 18:26:30|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0027|86527|Metro Wholesale |2.8B|2800000000|7.4000|1449|-12.94|6.15-9.2|7.4-7.4|7.4|363097253|0.659|-402.89|||-0.019|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|-0.1739|0|0|0|0|0|2023-02-08|15/12/2022|1.44||8110000000||||2022-12-15|15/09/2022|0.13||7990000000||||2022-08-10|15/06/2022|-0.8||7910000000||||2022-05-11|15/03/2022|-0.81||6250000000||||2022-02-09|15/12/2021|0.54||7600000000||||2021-12-15|15/09/2021|-0.21||7130000000||||2021-07-28|15/06/2021|0.17||6250000000||||2021-05-04|15/03/2021|-0.36||5050000000||||2021-02-10|15/12/2020|0.27||6340000000||||2020-12-14|15/09/2020|-0.04||6510000000||||2020-08-05|15/06/2020|-0.38|-0.46|5570000000||||2020-05-06|15/03/2020|-0.33||6010000000||||2020-02-13|15/12/2019|0.32||7550000000||||2019-12-11|15/09/2019|0.71||12310000000||||2019-07-24|15/06/2019|0.31||7550000000||||2019-05-09|15/03/2019|0.4||14770000000||||2019-02-12|15/12/2018|0.5||8020000000||||2018-12-13|15/09/2018|1.25||29480000000||||2018-08-02|15/06/2018|0.16||9000000000||||2018-05-15|15/03/2018|0.5||18560000000|||
2023-04-29 18:26:35|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CSAE2|1350|Mister Spex SE|847.37M|847370000|206.78|11000|-40.3|2.4-7.29|3.75-3.94|3.84|34168034|1.48|-2.94|47.19M|47190000|-1.33|||2023-05-11|2023-05-11|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-28|15/12/2022|-0.6||43510000||||2022-11-10|15/09/2022|-0.25||58300000|58300000|||2022-09-07|15/06/2022|-0.22||61100000|61100000|||2022-06-01|15/03/2022|-0.3||47200000|47200000|||2022-03-02|15/12/2021|-0.15||44000000|44000000|||2021-12-01|15/09/2021|-0.24||49400000||||2021-11-24|15/09/2020|-0.06||44430000||||2021-09-22|15/06/2020|-0.02||45390000||||2021-09-01|15/06/2021|-1.55||56100000|56100000|||2021-06-22|15/03/2021|-0.17||44400000||||2021-06-22|15/03/2020|-0.14||35040000||||2021-06-10|15/12/2020|-0.3||164200000||||||||||
2023-04-29 18:26:41|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006569908|2265|MLP AG|565.02M|565020000|206.78|123954|-23.63|4.47-7.05|5.06-5.17|5.05|109288088|0.834|10.91|254.67M|254670000|0.471|0.3|6.24|2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|35|4|0|0|0.0836|0.0521|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-09|15/12/2022|0.15||274500000|252000000|||2022-11-10|15/09/2022|0.04||202000000|206000000|||2022-08-10|15/06/2022|0.05||211570000|201000000|||2022-05-12|15/03/2022|0.23||249930000|245000000|||2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|||2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|||2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|||2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|||2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|||2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|||2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|||2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|||2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|||2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|||2019-08-08|15/06/2019|0.00||151400000|149700000|||2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|||2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|||2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|||2018-08-09|15/06/2018|0.00||141000000|139250000||
2023-04-29 18:26:46|03217|964815|/equities/mutares-ag|DAXCLASSIC|MUXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2NB650|19000|Mutares SE |433.15M|433150000|206.78|23512|-0.47|14.28-22.65|20.75-21.15|20.95|20626256|2.01|-64.62|||-0.325|1|4.65|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|-0.0006|0|0|0|0|2023-05-09|15/03/2023|||||||2023-04-18|15/12/2022|0.6||1070000000|1073000000|||2022-11-08|15/09/2022|||923000000|923000000|||2022-08-11|15/06/2022|-0.92||902050000|902000000|||2022-05-10|15/03/2022|||||||2022-04-12|15/12/2021|5.84||1410000000||||2021-11-09|15/09/2021|||668800000|668900000|||2021-09-07|15/06/2021|22.91||600100000||||2021-06-02|15/03/2021|||493800000|493800000|||2021-03-03|15/12/2020|3.14||522100000||||2020-11-04|15/09/2020|||452700000||||2020-08-06|15/06/2020|-1.35||620500000||||2020-06-10|15/12/2019|-1.09||572700000||||2020-06-03|15/03/2020|||||||2019-11-07|15/06/2019|2.45||443200000||||2019-11-07|15/09/2019|||||||2019-06-12|15/12/2018|1.06||398100000||||2019-05-06|15/03/2019|||||||2018-11-22|15/09/2018|||||||2018-09-17|15/06/2018|-0.05||467000000|||
2023-04-29 18:26:54|03218|32557|/equities/mvv-energie|DAXCLASSIC|MVVGn|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE000A0H52F5|6043|MVV Energie AG|2.03B|2030000000|206.78|935|-7.78|26.7-35|30.4-31.1|30.9|65906796|0.143|3.55|1.64B|1640000000|8.77|1.05|3.39|2023-05-15|2023-05-15|buy|strong_sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|232.6|25|291|163.1|33|4|0|0|-1.0436|-0.3467|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-14|15/12/2022|11.67||1740000000||||2022-12-14|15/09/2022|-2.43||1520000000||||2022-08-12|15/06/2022|-1.15||1280000000||||2022-05-13|15/03/2022|0.7||1640000000||||2022-02-14|15/12/2021|-1.54||1480000000||||2021-12-14|15/09/2021|0.62||1120000000||||2021-08-13|15/06/2021|0.75||1030000000||||2021-05-12|15/03/2021|0.68||1100000000||||2021-02-12|15/12/2020|0.68||974800000||||2020-12-10|15/09/2020|0.16||801400000||||2020-08-14|15/06/2020|-0.09||674600000||||2020-05-13|15/03/2020|0.96||932300000||||2020-02-14|15/12/2019|0.12||1020000000||||2019-12-10|15/09/2019|0.12||877800000||||2019-08-15|15/06/2019|0.26||868200000||||2019-05-15|15/03/2019|0.75||979800000||||2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|||2018-12-11|15/09/2018|-0.01||936900000||||2018-08-15|15/06/2018|0.13||829500000|||
2023-04-29 18:26:59|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1H8BV3|6230|Norma Group AG NA O.N.|685.68M|685680000|168.58|67802|-7.24|13.15-26.98|20.92-21.58|21.08|31862400|1.8|17.5|1.25B|1250000000|1.23|0.55|2.53|2023-05-09|2023-05-09|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|190.67|30|236|161|39|4|0|0|-0.0612|-0.0061|0|0|0|0|2023-05-09|15/03/2023||||322200000|||2023-03-28|15/12/2022|0.22|0.38|302100000|268550000|||2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|||2022-08-10|15/06/2022|0.375|0.45|317900000|317900000|||2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|||2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|||2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|||2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|||2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|||2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|||2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|||2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|||2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|||2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|||2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|||2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|||2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|||2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|||2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|||2018-07-31|15/06/2018|0.86|1.02|276400000|278730000||
2023-04-29 18:27:03|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|O4BG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006286560|702|OVB Holding AG|342.03M|342030000|206.78|321|0|21.4-29.6|24-24|23.8|14251314|0.474|22.72|346.93M|346930000|1.03|0.9|3.85|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0.0127|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022|0.39||84700000||||2022-11-09|15/09/2022|0.2||78550000||||2022-08-10|15/06/2022|0.2||86750000||||2022-05-11|15/03/2022|0.24||85850000||||2022-03-23|15/12/2021|0.24||86500000||||2021-11-09|15/09/2021|0.19||76150000||||2021-08-11|15/06/2021|0.34||81800000||||2021-05-11|15/03/2021|0.15||79700000|78700000|||2021-03-23|15/12/2020|0.20||76800000||||2020-11-10|15/09/2020|0.2||65600000||||2020-08-12|15/06/2020|0.22||64600000||||2020-05-07|15/03/2020|0.17||70500000||||2020-03-26|15/12/2019|0.28||68920000||||2019-11-14|15/09/2019|0.17||63150000||||2019-08-14|15/06/2019|0.16||64000000||||2019-05-08|15/03/2019|0.17||63100000||||2019-03-21|15/12/2018|0.29||62200000||||2018-11-09|15/09/2018|0.12||53780000||||2018-08-07|15/06/2018|0.13||56700000|||
2023-04-29 18:27:09|03221|19880|/equities/paragon-ag|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005558696|869|Paragon AG|23.72M|23720000|206.78|2505|1.16|3.74-6.2|5.24-5.36|5.24|4526266|1.53|-12.67|41.68M|41680000|-0.423|||2023-05-12|2023-05-12|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|28|2|0|0|-0.0151|-0.0226|0|0|0|0|2023-05-22|15/12/2022|||||||2023-05-12|15/03/2023|||||||2022-11-10|15/09/2022|-0.4||40730000||||2022-08-22|15/06/2022|-0.48||44710000||||2022-05-11|15/03/2022|-0.12||41680000||||2022-03-02|15/12/2021|-0.57||37230000||||2021-11-22|15/09/2021|-0.52||34000000||||2021-08-24|15/06/2021|-0.89||37560000||||2021-07-20|15/03/2021|-0.18||41470000||||2021-03-17|15/12/2020|-3.86||61140000||||2020-11-12|15/09/2020|-0.49||33800000||||2020-09-04|15/06/2020|-0.99||20590000||||2020-08-20|15/03/2020|-0.8||29450000||||2020-04-16|15/12/2019|-15.67||59540000||||2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|||2019-08-22|15/06/2019|-1.82||53000000||||2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|||2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|||2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|||2018-08-21|15/06/2018|0.22|0.27|44330000|41800000||
2023-04-29 18:27:15|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|Real Estate Operations|Germany|DE000PAT1AG3|1011|Patrizia Immobilien AG|851.9M|851900000|206.78|46551|-39.35|6.98-16.36|9.44-9.77|9.45|87464138|1.03|116.99|80.93M|80930000|0.083|0.33|3.58|2023-05-12|2023-05-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.2539|0.0772|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-15|15/12/2022|-0.14|-0.14|74900000|74900000|||2022-11-10|15/09/2022|0.13|0.085|85400000|85400000|||2022-08-11|15/06/2022|0.02||77550000||||2022-05-11|15/03/2022|0.13||80930000||||2022-03-16|15/12/2021|0.11||89210000||||2021-12-07|15/09/2021|0.15||88770000||||2021-08-04|15/06/2021|0.12||81400000||||2021-05-11|15/03/2021|0.16|0.16|72000000||||2021-03-15|15/12/2020|-0.05||78540000||||2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|||2020-08-05|15/06/2020|0.23|0.38|81570000||||2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|||2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|||2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|||2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|||2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|||2019-03-20|15/12/2018|-0.04||110800000|98600000|||2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|||2018-08-07|15/06/2018|0.17|0.24|78100000|83800000||
2023-04-29 18:27:20|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|O2C|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|AT0000A00Y78|3446|Petro Welt Technologies AG|93.3M|93300000|206.78|2538|54.03|1.18-2.24|1.85-1.91|1.92|48850000|0.798|8.64|165.95M|165950000|0.214|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.3655|0.0279|0|0|0|0|2023-05-25|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-11-22|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-27|15/03/2022|||||||2022-04-29|15/12/2021|0.1||237000000||||2021-11-22|15/09/2021|0.04||62630000||||2021-08-23|15/06/2021|-0.03||105900000||||2021-05-25|15/03/2021|-0.05||45220000||||2021-04-27|15/12/2020|-0.03||98300000||||2020-11-20|15/09/2020|0.13||53050000||||2020-08-20|15/06/2020|0.17||154000000||||2020-06-03|15/12/2019|0.04||161500000||||2020-06-03|15/03/2020|0.18||84850000||||2019-11-20|15/09/2019|0.19||81410000||||2019-08-21|15/06/2019|0.07||136900000||||2019-05-22|15/03/2019|||||||2019-04-29|15/12/2018|-0.1||47950000||||2018-11-20|15/09/2018|0.13||73610000||||2018-08-21|15/06/2018|0.11||77790000|||
2023-04-29 18:27:27|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A2P4LJ5|73|Pharmasgp Holding Se|346.8M|346800000|206.78|1291|23.5|21.3-29.6|28.4-28.9|28.6|12000000|-0.161|31.3|63.95M|63950000|0.921|0.45|1.62|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|-0.0933|0.0452|0|0|0|0|2023-05-26|15/03/2023|||||||2023-04-27|15/12/2022|0.31|0.3|21800000|19300000|||2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|||2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|||2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|||2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|||2021-12-01|15/09/2021|0.3||19700000|17900000|||2021-09-01|15/06/2021|0.25||14100000|13700000|||2021-06-02|15/03/2021|0.1||12100000|12100000|||2021-03-03|15/12/2020|0.01||14700000|14600000|||2020-12-02|15/09/2020|0.29||14700000|14700000|||2020-11-30|15/09/2019|0.33||14170000||||2020-09-30|15/06/2019|0.34||16600000||||2020-09-02|15/06/2020|0.32||17100000||||2020-06-08|15/03/2020|0.27||16740000||||2020-06-08|15/12/2019|1.39||62570000||||2020-06-08|15/03/2019|0.24||14960000||||||
2023-04-29 18:27:33|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|3178|ProCredit Holding AG |369.88M|369880000|206.78|17154|69.27|2.42-7.48|6.06-6.44|6.04|58898492|1.15|22.64|109.05M|109050000|0.28|0.53|13.59|2023-05-15|2023-05-15|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.0107|0.45|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-23|15/12/2022|0.15||250900000|80000000|||2022-11-10|15/09/2022|0.16||86400000|79500000|||2022-08-11|15/06/2022|0.13||82500000|71600000|||2022-05-12|15/03/2022|-0.03||109000000|72000000|||2022-03-24|15/12/2021|0.73||201500000|72000000|||2021-11-11|15/09/2021|0.43||75200000|67000000|||2021-10-06|15/06/2021|0.35||66500000|63000000|||2021-05-12|15/03/2021|0.27||62800000|63000000|||2021-03-25|15/12/2020|0.33||64000000|63000000|||2020-11-12|15/09/2020|0.2||63500000|60000000|||2020-08-13|15/06/2020|0.23||59900000|58000000|||2020-05-14|15/03/2020|0.23||99940000|59000000|||2020-03-26|15/12/2019|0.62||206400000|62000000|||2019-11-13|15/09/2019|0.36||102000000|62000000|||2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|||2019-05-13|15/03/2019|0.21||58100000|63000000|||2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|||2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|||2018-08-29|15/06/2018|0.2|0.19|57700000|56700000||
2023-04-29 18:27:38|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0006968001|2820|Progress Werk Oberkirch O.N.|95.63M|95630000|206.78|733|-1.92|22.3-35.3|30.4-30.6|30.8|3125000|1.41|6.24|130.76M|130760000|4.87|1.65|5.39|2023-05-12|2023-05-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-23|15/12/2022|0.12||135600000||||2022-11-09|15/09/2022|1.3||137000000||||2022-08-09|15/06/2022|1.77||127400000||||2022-05-13|15/03/2022|1.67||130800000||||2022-03-24|15/12/2021|1.05||95450000||||2021-11-03|15/09/2021|0.86||95100000||||2021-08-02|15/06/2021|1.49||103500000||||2021-05-10|15/03/2021|1.32||110200000||||2021-02-24|15/12/2020|-1.57||113800000||||2020-11-09|15/09/2020|-1.24||99220000||||2020-08-03|15/06/2020|-1.98||49500000||||2020-05-11|15/03/2020|1.04||108600000||||2020-03-26|15/12/2019|1.08||106500000||||2019-11-07|15/09/2019|0.41||107000000||||2019-08-05|15/06/2019|0.4||127100000||||2019-05-08|15/03/2019|1.03||118000000||||2019-02-25|15/12/2018|-0.38||128300000||||2018-10-30|15/09/2018|0.21||108000000||||2018-07-31|15/06/2018|1.02||125900000|||
2023-04-29 18:27:42|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000PSM7770|7800|Prosiebensat 1 Media AG|1.84B|1840000000|206.78|689456|-25.02|6.442-11.35|7.92-8.784|8.12|226305262|1.49|49.65|2.93B|2930000000|0.163|0.05|0.62|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0055|0.0103|0|0|0|0|2023-08-03|15/06/2023||0.23||934450000|||2023-05-11|15/03/2023||0.15||817490000|||2023-03-28|15/12/2022|0.5503|0.5951|1210000000|1220000000|||2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|||2022-08-11|15/06/2022|0.2959|0.2918|1060000000|1060000000|||2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|||2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|||2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|||2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|||2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|||2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|||2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|||2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|||2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|||2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|||2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|||2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|||2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|||2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|||2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000||
2023-04-29 18:27:47|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|690D|EUR|Consumer Cyclicals|Household Goods|Germany|CNE1000031C1|104874|Qingdao Haier Co Ltd|27.79B|27790000000|206.78|71849|-6.61|0.89-1.36|1.18-1.21|1.2|9251297632|0.93|14.73|248.35B|248350000000|1.63|0.0653|5.27|2023-09-01|2023-09-01|buy|sell|neutral|strong_buy|sell|sell|strong_buy|sell|neutral|232.6|25|291|163.1|27|4|0|0|0.014|0.0041|0|0|0|0|2023-04-27|15/03/2023|0.0551|0.0563|8540000000|8550000000|||2023-03-30|15/12/2022|0.0429|0.0488|7870000000|8280000000|||2022-10-30|15/09/2022|0.0541|0.0555|8720000000|9090000000|||2022-08-29|15/06/2022|0.0682|0.0673|8940000000|8930000000|||2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|||2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|||2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|||2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|||2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|||2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|||2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|||2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|||2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|||2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|||2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|||2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|||2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|||2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|||2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|||2018-08-31|15/06/2018|0.0591||5790000000|||
2023-04-29 18:27:52|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|RSL2|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1PHBB5|1667|R. Stahl AG NA O.N.|137.82M|137820000|206.78|1906|45.58|10.4-23.2|21.4-21.6|21.4|6440000|1.19|70.82|277.88M|277880000|0.302|||2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|4|0|0|0|0.0164|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-27|15/09/2022|0.81||73800000||||2022-08-11|15/06/2022|-0.13||67700000||||2022-05-12|15/03/2022|-0.84||61000000||||2022-04-13|15/12/2021|-0.17||63000000||||2021-11-10|15/09/2021|-0.01||62100000|62100000|||2021-08-12|15/06/2021|-0.19||64500000||||2021-05-11|15/03/2021|-0.39||58170000||||2021-04-16|15/12/2020|-0.04||62070000|62900000|||2020-11-12|15/09/2020|-0.09||59600000|59600000|||2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|||2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|||2020-04-21|15/12/2019|-0.19||70460000||||2019-11-07|15/09/2019|0.5||71300000|68800000|||2019-08-08|15/06/2019|-0.12||65480000||||2019-05-09|15/03/2019|0.02||67540000||||2019-04-26|15/12/2018|-0.72||74100000|70100000|||2018-11-08|15/09/2018|0.4||69800000|66400000|||2018-08-09|15/06/2018|-0.22||70500000|||
2023-04-29 18:27:58|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|Household Goods|Euro Zone|DE0007010803|2356|Rational AG|7.45B|7450000000|206.78|8123|11.21|401-683.5|649-660|648.5|11370000|1.13|38.99|1.02B|1020000000|16.33|13.5|2.19|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0.0243|0.0254|0|0|0|0|2023-05-04|15/03/2023||4.16||269970000|||2023-03-28|15/12/2022|5.37|4.45|290400000|282980000|||2022-11-03|15/09/2022|4.73|4.55|274240000|271000000|||2022-08-03|15/06/2022|3.05|2.81|232430000|226670000|||2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|||2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|||2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|||2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|||2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|||2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|||2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|||2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|||2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|||2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|||2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|||2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|||2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|||2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|||2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|||2018-08-09|15/06/2018|3.36|3.27|193830000|187300000||
2023-04-29 18:28:02|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0007030009|21788|Rheinmetall AG|11.52B|11520000000|206.78|297021|23.83|140.45-281.3|259.3-274|265.5|43381666|0.855|24.44|4.09B|4090000000|10.82|4.3|1.68|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1988|-0.0302|0|0|0|0|2023-08-10|15/06/2023||1.88||1660000000|||2023-05-04|15/03/2023||0.9095||1360000000|||2023-03-16|15/12/2022|6.7|7.11|2320000000|2320000000|||2022-11-09|15/09/2022|1.65|1.64|1420000000|1420000000|||2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|||2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|||2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|||2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|||2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|||2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|||2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|||2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|||2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|||2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|||2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|||2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|||2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|||2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|||2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|||2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000||
2023-04-29 18:28:09|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|RHKG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0007042301|18146|Rhoen Klinikum AG|890.28M|890280000|206.78|2421|-11.33|12.15-16.3|13-13.7|12.8|66938470|0.026|35.11|1.67B|1670000000|0.376|0.15|1.13|2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.2252|-0.0344|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|0.14||378800000||||2022-11-10|15/09/2022|0.07||356100000||||2022-08-04|15/06/2022|0.16||363900000||||2022-05-12|15/03/2022|0.01||347300000||||2022-03-24|15/12/2021|0.2||371500000||||2021-11-11|15/09/2021|0.1||347700000||||2021-08-05|15/06/2021|0.10||346900000||||2021-05-06|15/03/2021|0.02||335900000||||2021-03-25|15/12/2020|0.00||341400000||||2020-12-29|15/09/2020|0.09||348180000||||2020-08-06|15/06/2020|-0.07||337900000||||2020-05-07|15/03/2020|-0.07||332600000||||2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|||2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|||2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|||2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|||2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|||2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|||2018-08-02|15/06/2018|0.1||308500000|308670000||
2023-04-29 18:28:13|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE000RYSE888|95|Roy Ceramics AG|6.79M|6790000|168.58|11630|-50.41|0.13-0.3|0.13-0.13|0.13|54327000|-0.092||2.44M|2440000||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|190.67|30|236|161|5|2|0|0|0|0|0|0|0|0|2022-10-03|15/06/2022|-0.15||2440000||||2021-10-06|15/06/2021|-0.19||3190000||||2021-04-30|15/12/2020|-0.19||3190000||||2020-09-30|15/06/2020|-0.09||1710000||||2020-09-30|15/03/2020|-0.03||2240000||||||||||||||||||
2023-04-29 18:28:18|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|Media \u0026 Publishing|Luxembourg|LU0061462528|17650|RTL Group SA|6.57B|6570000000|206.78|56354|-14.46|30.86-50.05|42.12-44.02|43.98|154742806|0.908|10.98|7.22B|7220000000|4.35|2.975|6.55|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|28|4|0|0|-0.027|0.0306|0|0|0|0|2023-08-08|15/06/2023||0.99||1680000000|||2023-05-04|15/03/2023||0.33||1450000000|||2023-03-16|15/12/2022|1.6|1.6|2160000000|2160000000|||2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|||2022-08-05|15/06/2022|1.16|1.26|1730000000|1710000000|||2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|||2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|||2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|||2021-08-06|15/06/2021||1.23|1610000000|1460000000|||2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|||2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|||2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|||2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|||2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|||2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|||2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|||2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|||2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|||2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|||2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000||
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2023-04-29 18:29:19|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007297004|18677|Suedzucker AG|3.74B|3740000000|206.78|95648|42.41|11.81-18.66|17.84-18.285|18.285|204048459|0.368|14.17|9.07B|9070000000|1.29|0.7|3.82|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.6321|-0.015|0|0|0|0|2023-07-06|15/05/2023||0.56||2250000000|||2023-05-25|15/02/2023||0.37||2790000000|||2023-01-13|15/11/2022|0.68|0.57|2480000000|2530000000|||2022-10-13|15/08/2022|0.19|0.19|2350000000|2350000000|||2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|||2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|||2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|||2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|||2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|||2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|||2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|||2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|||2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|||2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|||2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|||2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|||2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|||2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|||2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|||2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000||
2023-04-29 18:29:24|03247|19913|/equities/surteco-se|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005176903|3145|Surteco SE|305.46M|305460000|206.78|766|-34.33|17.8-30|19.7-20|20.2|15505731|0.777|20.12|745.05M|745050000|0.979|0.7|3.43|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.0872|-0.0365|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-14|15/12/2022|-0.14||154700000|156700000|||2022-10-26|15/09/2022|0.32||178000000|177900000|||2022-07-29|15/06/2022|0.57||202100000|189600000|||2022-04-29|15/03/2022|0.88||213000000|213000000|||2022-04-14|15/12/2021|0.54||190900000||||2021-10-29|15/09/2021|0.88||188300000||||2021-07-30|15/06/2021|0.74||189400000||||2021-05-14|15/03/2021|0.92||192000000|192000000|||2021-04-30|15/12/2020|0.97||167700000||||2020-11-13|15/09/2020|0.58||162000000||||2020-08-12|15/06/2020|0.05||125200000|125000000|||2020-05-15|15/03/2020|0.57||170600000||||2020-04-30|15/12/2019|-0.65||156000000|156000000|||2019-11-14|15/09/2019|0.44||166750000|166500000|||2019-08-14|15/06/2019|0.32||170900000|171000000|||2019-05-15|15/03/2019|0.49||181950000|182000000|||2019-04-30|15/12/2018|-0.04||164800000|186300000|||2018-11-14|15/09/2018|0.27||169000000|169300000|||2018-08-14|15/06/2018|0.46||178750000|183600000||
2023-04-29 18:29:29|03248|1172891|/equities/synlab-ag|DAXCLASSIC|SYAB|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A2TSL71|25750|Synlab AG|4.13B|4130000000|206.78|266476|-32.77|6.68-19.6|9.47-9.62|9.53|222222222|0.373|13.96|3.25B|3250000000|0.68|0.33|3.5|2023-05-10|2023-05-10|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|12|4|0|0|-0.91|-0.0341|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022|-0.18|0.14|701200000|674000000|||2022-12-02|15/09/2022|0.06|0.27|697900000|638900000|||2022-08-11|15/06/2022|-0.43|0.33|790400000|778400000|||2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|||2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|||2021-11-10|15/09/2021|0.64||849300000|1630000000|||2021-11-10|15/09/2020|-0.37||708100000||||2021-10-08|15/06/2021|0.83||1920000000||||2021-06-02|15/03/2021|1.56||938000000||||2021-05-12|15/03/2020|1.56||1920000000||||2021-05-01|15/12/2020|1.56||1920000000|||||||||||
2023-04-29 18:29:34|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|Real Estate Operations|Germany|DE0008303504|1863|Tag Immobilien AG|1.36B|1360000000|206.78|1142167|-58.34|5.37-18.47|7.36-7.78|7.5|175441591|0.74|10.81|115.60M|115600000|0.712|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|39|4|0|0|0.5799|-0.0155|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|-1.1||118600000|87800000|||2022-11-22|15/09/2022|0.24||110100000|85500000|||2022-08-23|15/06/2022|1.51||69040000||||2022-05-24|15/03/2022|0.2||115600000||||2022-03-15|15/12/2021|1.31||106100000||||2021-11-09|15/09/2021|2.2||68200000||||2021-08-09|15/06/2021|1.75||109500000||||2021-05-10|15/03/2021|0.21||113700000||||2021-03-17|15/12/2020|1.06||111800000||||2020-11-12|15/09/2020|-0.09||64800000|72400000|||2020-08-13|15/06/2020|1.12||67100000|80500000|||2020-05-13|15/03/2020|0.2||73250000|80500000|||2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|||2019-10-30|15/09/2019|0.21||78600000|75380000|||2019-08-08|15/06/2019|1.21||71550000|79200000|||2019-04-25|15/03/2019|0.2||63500000|78600000|||2019-03-05|15/12/2018|1.27||76100000|77450000|||2018-10-30|15/09/2018|0.2||68450000|93800000|||2018-08-09|15/06/2018|1.28||75100000|75800000||
2023-04-29 18:29:40|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|Office Equipment|Germany|DE0007446007|2437|Takkt AG O.N.|945.11M|945110000|206.78|24397|-6.8|9.02-15.9|14.42-14.7|14.64|65090533|1.16|16.03|1.33B|1330000000|0.874|0.6|4.13|2023-07-27|2023-07-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0.0369|0.0046|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|0.22||321800000||||2023-02-23|15/12/2022|0.19|0.1449|329200000|340260000|||2022-10-25|15/09/2022|0.31|0.31|350500000|350700000|||2022-07-28|15/06/2022|0.15||328600000||||2022-04-28|15/03/2022|0.25||328400000||||2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|||2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|||2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|||2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|||2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|||2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|||2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|||2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|||2020-02-19|15/12/2019|0.23||291000000|289000000|||2019-10-24|15/09/2019|0.31||314000000|313000000|||2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|||2019-04-25|15/03/2019|0.3|0.3|307000000|303850000|||2019-02-21|15/12/2018|0.4||303000000|285000000|||2018-10-25|15/09/2018|0.37|0.3|310850000|301400000||
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2023-04-29 18:29:55|03253|1137593|/equities/traton-se|DAXCLASSIC|8TRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000TRAT0N7|0|Traton SE|10.46B|10460000000|206.78|177151|34.1|11.77-21.1|20.54-20.94|20.56|500000000|1.75|8.39|40.34B|40340000000|2.28|0.7|4.12|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|-1.9463|0.0095|0|0|0|0|2023-07-26|15/06/2023||1.05||11220000000|||2023-05-02|15/03/2023||0.9867||10920000000|||2023-03-07|15/12/2022|0.97|1.08|11790000000|11790000000|||2022-10-28|15/09/2022|-0.06|-0.06|10560000000|10570000000|||2022-07-28|15/06/2022|0.54|0.63|9460000000|9460000000|||2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|||2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|||2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|||2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|||2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|||2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|||2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|||2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|||2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|||2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|||2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|||2019-11-04|15/09/2018|1||6010000000||||2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|||2019-06-14|15/12/2018|2.28||25930000000||||2019-06-14|15/03/2018|0.58||6050000000|||
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2023-04-29 18:30:06|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005489561|67|United Labels O.N.|19.82M|19820000|206.78|2037|4.38|2.32-3.74|2.8-2.86|2.9|6930000|0.994|-80.57|17.88M|17880000|-0.035|||2023-04-27|2023-04-27|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-11|15/09/2022|-0.08||3480000||||2022-09-02|15/06/2022|0.1||7210000||||2022-04-28|15/03/2022|0.08||7190000||||2022-03-02|15/12/2021|-0.13||5270000||||2021-11-12|15/09/2021|0.03||2390000||||2021-09-03|15/06/2021|0.01||5310000||||2021-04-29|15/03/2021|0.06||5000000||||2021-03-03|15/12/2020|0.03||4410000||||2020-11-13|15/09/2020|0.03||3120000||||2020-08-28|15/06/2020|0.01||2190000||||2020-04-24|15/03/2020|0.05||3440000||||2020-02-26|15/12/2019|-0.27||3740000||||2019-11-15|15/09/2019|-0.44||5170000||||2019-08-16|15/06/2019|0.01||4730000||||2019-04-29|15/12/2018|0.03||5840000||||2019-04-26|15/03/2019|0.05||7100000||||2018-11-16|15/09/2018|-0.01||6480000||||2018-08-31|15/06/2018|0.03||7020000|||
2023-04-29 18:30:12|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|VQTG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006636681|636|va Q tec AG|292.82M|292820000|206.78|18439|30.68|9.43-25.9|21.85-22|21.85|13401434|2.34|-97.11|86.65M|86650000|-0.225|||2023-05-10|2023-05-10|strong_sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0|-0.004|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-21|15/12/2022||||31300000|||2022-11-10|15/09/2022|-0.25||26640000|30100000|||2022-08-11|15/06/2022|0.05||27400000||||2022-05-10|15/03/2022|-0.07||28000000||||2022-04-01|15/12/2021|0.03||26200000|26800000|||2021-11-11|15/09/2021|0.01||26100000|26100000|||2021-08-24|15/06/2021|0.04||24900000|24900000|||2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|||2021-03-26|15/12/2020|-0.08||18900000|18900000|||2020-11-06|15/09/2020|-0.06||17600000|17600000|||2020-08-13|15/06/2020|-0.03||18100000|17400000|||2020-05-11|15/03/2020|-0.04||17600000|17600000|||2020-04-23|15/12/2019|-0.09||17400000|16930000|||2019-11-14|15/09/2019|-0.09||16000000|15700000|||2019-08-14|15/06/2019|-0.06||16500000|16500000|||2019-05-10|15/03/2019|-0.09||15200000||||2019-03-29|15/12/2018|-0.04||13600000|14130000|||2018-11-14|15/09/2018|-0.15||12210000|15800000|||2018-08-22|15/06/2018|-0.12||12800000|13300000||
2023-04-29 18:30:17|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007657231|6759|Villeroy |509.4M|509400000|206.78|6779|-6.55|13.4-23|19-19.45|19.25|26462401|1.3|7.14|248.50M|248500000|2.69|1.2|5.29|2023-07-20|2023-07-20|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|232.6|25|291|163.1|33|4|0|0|2.0087|-0.0015|0|0|0|0|2023-07-20|15/06/2023|||||||2023-04-25|15/03/2023|0.48||229300000||||2023-03-02|15/12/2022|1.03||266200000||||2022-10-21|15/09/2022|0.61||238000000||||2022-07-20|15/06/2022|0.55||241800000||||2022-04-22|15/03/2022|0.51||248500000||||2022-02-17|15/12/2021|0.8||260500000||||2021-10-20|15/09/2021|0.53||234900000||||2021-07-20|15/06/2021|0.48||226300000||||2021-04-22|15/03/2021|0.46||223300000||||2021-02-17|15/12/2020|0.81||252200000||||2020-10-20|15/09/2020|0.53||208000000||||2020-07-20|15/06/2020|-0.56||158300000||||2020-04-22|15/03/2020|0.08||182400000||||2020-02-06|15/12/2019|2.63||245400000||||2019-10-21|15/09/2019|0.14||194700000||||2019-07-18|15/06/2019|0.16||195500000||||2019-04-18|15/03/2019|0.19||197700000||||2019-02-07|15/12/2018|0.69||237200000||||2018-10-19|15/09/2018|0.14||196300000|||
2023-04-29 18:30:22|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|V3VGn|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A0BL849|775|Vita 34 AG|112.38M|112380000|206.78|5837|-41.56|5.34-12.1|7.1-7.18|7.06|15828117|0.766|-8.57|15.48M|15480000|-0.81|||2023-04-30|2023-04-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.0168|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-30|15/12/2022|||||||2022-11-22|15/09/2022|-0.02||18650000||||2022-08-30|15/06/2022|-0.3||16600000|16600000|||2022-05-31|15/03/2022|-0.18||15480000||||2022-04-28|15/12/2021|-0.39||11770000||||2021-11-11|15/09/2021|0.14||5820000||||2021-08-31|15/06/2021|-0||5440000||||2021-05-11|15/03/2021|-0.01||5380000||||2021-03-30|15/12/2020|-0.08||5050000||||2020-11-19|15/09/2020|0.18||5420000|5500000|||2020-08-27|15/06/2020|0.18||4930000||||2020-05-13|15/03/2020|0.09||4670000||||2020-03-25|15/12/2019|0.03||5130000||||2019-11-21|15/09/2019|0.04||5380000|6000000|||2019-08-29|15/06/2019|0.14||4990000|5000000|||2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|||2019-03-28|15/12/2018|-0.05||4860000||||2018-11-22|15/09/2018|0.12||5400000|5400000|||2018-08-30|15/06/2018|0.12||5250000|||
2023-04-29 18:30:27|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|2.48B|2480000000|206.78|115|63.21|35.38-69.15|62.15-62.6|62.2|40021196|1.25|107.54|9.07B|9070000000|0.59|||2023-05-12|2023-05-12|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|12|4|0|0|-0.5073|-0.0016|0|0|0|0|2023-08-10|15/06/2023||1.18||2440000000|||2023-05-12|15/03/2023||1.23||2300000000|||2023-03-23|15/12/2022|0.3|1.45|2350000000|2380000000|||2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|||2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|||2022-05-13|15/03/2021|-0.79||2300000000||||2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|||2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|||2021-11-11|15/09/2020|-2.26||2200000000||||2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||||||||
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2023-04-29 18:30:37|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007667107|3792|Vossloh AG|729.79M|729790000|41.550|8735|13.37|29.3-44.65|41.2-41.8|41.2|17564180|0.989|3.78|791.90M|791900000|11.17|1|2.55|2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.5484|0.0103|0|0|0|0|2023-04-27|15/03/2023|0.07|0.15|256150000|242000000|||2023-03-16|15/12/2022|0.73||289900000||||2022-10-27|15/09/2022|1|0.83|279800000|279800000|||2022-08-03|15/06/2022|0.605|0.51|254200000|248900000|||2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|||2022-03-17|15/12/2021|0.2||239550000|216000000|||2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|||2021-07-28|15/06/2021|0.53||255500000|255500000|||2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|||2021-03-18|15/12/2020|0.53||252000000||||2020-10-29|15/09/2020|1.01||224500000||||2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|||2020-04-30|15/03/2020|-3.16||182900000||||2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|||2019-10-24|15/09/2019|0.52||225000000|225000000|||2019-07-25|15/06/2019|-0.09||160000000|250000000|||2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|||2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|||2018-10-25|15/09/2018|0.04||205000000|201000000|||2018-08-01|15/06/2018|0.49|0.56|240000000|236000000||
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2023-04-29 18:30:48|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000WACK012|6329|Wacker Neuson NA O.N.|1.5B|1500000000|206.78|35968|11.9|12.84-22.9|21.6-22.2|21.9|68015345|1.42|10.48|521.60M|521600000|2.1|1|4.44|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.0207|0.0172|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-28|15/12/2022|0.6||611400000|511100000|||2022-11-10|15/09/2022|0.52||568500000|494000000|||2022-08-09|15/06/2022|0.55|0.41|551000000|538200000|||2022-05-10|15/03/2022|0.42||521600000|521870000|||2022-03-29|15/12/2021|0.53||476500000|463400000|||2021-11-09|15/09/2021|0.45||461400000|426000000|||2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|||2021-05-10|15/03/2021|0.41||434000000|434000000|||2021-03-25|15/12/2020|-0.28||428000000|432500000|||2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|||2020-08-05|15/06/2020|0.18||385900000|385970000|||2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|||2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|||2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|||2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|||2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|||2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|||2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|||2018-08-07|15/06/2018|1.13|1.15|454600000|472750000||
2023-04-29 18:30:54|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007507501|1824|WashTec AG O.N.|531.28M|531280000|206.78|9320|-22.76|31.3-53|37.75-39.9|38.1|13382324|0.83|20.13|101.02M|101020000|1.97|2.2|5.74|2023-05-04|2023-05-04|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|32|4|0|0|0.4193|0.0106|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-30|15/12/2022|0.87||144000000|139400000|||2022-10-27|15/09/2022|0.5||118600000|118600000|||2022-07-28|15/06/2022|0.43||118930000||||2022-05-04|15/12/2021|0.61||124200000|125000000|||2022-04-28|15/03/2022|0.17||101020000||||2021-10-27|15/09/2021|0.82||111300000||||2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|||2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|||2021-03-31|15/12/2020|0.44||109200000|99200000|||2020-10-27|15/09/2020|0.39||93900000|93900000|||2020-07-27|15/06/2020|0.18||88100000|88050000|||2020-04-28|15/03/2020|-0.02||87300000||||2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|||2019-10-25|15/09/2019|0.54||110100000||||2019-07-26|15/06/2019|0.28||106750000|106700000|||2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|||2019-03-19|15/12/2018|0.95||122700000|122700000|||2018-10-26|15/09/2018|0.74||113000000|112400000|||2018-07-27|15/06/2018|0.65||108600000|||
2023-04-29 18:31:00|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A2N4H07|1975|Westwing Group AG|144.68M|144680000|206.78|16299|-34.6|5.07-11.79|6.88-7.1|6.99|20521738|1.49|-4.51|302.40M|302400000|-1.57|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|-0.0171|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|-0.35||128400000|126400000|||2022-11-10|15/09/2022|-0.56||88150000|82500000|||2022-08-11|15/06/2022|-0.41||103000000|103000000|||2022-06-01|15/03/2022|-0.19||110900000|111000000|||2022-03-02|15/12/2021|0.34||148800000|148600000|||2021-12-01|15/09/2021|-0.42||103250000|103100000|||2021-09-01|15/06/2021|0.09||131700000|131700000|||2021-06-02|15/03/2021|0.54||138400000|138000000|||2021-03-03|15/12/2020|-0.0202||155800000|155800000|||2020-12-02|15/09/2020|0.12||98600000|99000000|||2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|||2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|||2020-02-26|15/12/2019|-0.2||88400000|101600000|||2019-11-27|15/09/2019|-0.59||59400000|66000000|||2019-08-28|15/06/2019|-0.64||58100000|66400000|||2019-05-29|15/03/2019|-0.47||61000000|61000000|||2019-05-07|15/03/2018|-51.09||62100000||||2019-02-27|15/12/2018|-0.37||78800000|81900000|||2018-11-28|15/09/2018|-115.22||53400000|53400000||
2023-04-29 18:31:06|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000WNDL300|148|Windeln de AG|166.78K|166780|206.78|6985|-97.25|0.02-1.74|0.03-0.03|0.02|5522495|-0.649|-0.124|12.78M|12780000|-2.03|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.362|-0.064|0|0|0|0|2022-11-10|15/09/2022|||||||2022-09-29|15/06/2022|||||||2022-05-16|15/03/2022|-0.07||12780000||||2022-04-29|15/12/2021|-0.27||7950000||||2021-11-11|15/09/2021|-0.16||10830000||||2021-08-12|15/06/2021|-0.31||16000000||||2021-05-27|15/03/2021|-0.31||14640000||||2021-03-25|15/12/2020|-0.39||17320000||||2020-11-12|15/09/2020|-0.38||15010000||||2020-08-14|15/06/2020|0.08||28810000||||2020-05-28|15/03/2020|-1.01||14930000||||2020-03-18|15/12/2019|-0.84||22980000||||2019-11-13|15/09/2019|-0.43||18500000||||2019-08-08|15/06/2019|-0.37||20150000||||2019-05-28|15/03/2019|-0.93||20800000||||2019-03-20|15/12/2018|-2.7||26270000||||2018-11-08|15/09/2018|-0.17||22200000||||2018-08-09|15/06/2018|-0.18||23500000||||2018-05-09|15/03/2018|-0.23||32800000||||2018-03-14|15/12/2017|-0.45||52500000|||
2023-04-29 18:31:12|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|Insurance|Germany|DE0008051004|6259|Wuestenrot |1.55B|1550000000|206.78|17056|-7.3|13.3-18.28|16.32-16.5|16.38|93700589|0.842|5.93|5.00B|5000000000|2.77|0.65|3.99|2023-05-31|2023-05-31|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|232.6|25|291|163.1|28|4|0|0|-0.0164|0.556|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|1.05||1200000000||||2022-11-11|15/09/2022|0.68||1170000000||||2022-08-12|15/06/2022|0.43||1220000000||||2022-05-13|15/03/2022|0.61||1230000000||||2022-03-30|15/12/2021|1.23||1250000000||||2021-11-12|15/09/2021|0.43||1190000000||||2021-08-13|15/06/2021|1.11||912000000|912000000|||2021-05-20|15/03/2021|1.11||1230000000||||2021-03-31|15/12/2020|0.42||1270000000||||2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|||2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|||2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|||2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|||2019-11-08|15/09/2019|0.45|0.64|1130000000||||2019-08-13|15/06/2019|1.04|0.9|1150000000||||2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|||2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|||2018-11-13|15/09/2018|0.6|0.59|1380000000||||2018-08-13|15/06/2018|0.64|0.64|2940000000|||
2023-04-29 18:31:17|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000ZEAL241|151|ZEAL Network SE|802.24M|802240000|206.78|5515|1.65|24.65-40.2|36.65-38|37.65|21652952|0.467|52.61|80.57M|80570000|0.716|1|3.05|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|-0.1982|-0.0003|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-28|15/12/2022|0.18|0.18|30700000|30700000|||2022-11-10|15/09/2022|0.08|0.14|25100000|25100000|||2022-09-02|15/06/2022|0.19||24260000|24300000|||2022-05-12|15/03/2022|0.22||25110000|25100000|||2022-03-24|15/12/2021|0.17||21700000||||2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|||2021-08-12|15/06/2021|0.17||21900000||||2021-05-07|15/03/2021|0.11||22600000||||2021-03-25|15/12/2020|0.08||23200000|23000000|||2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|||2020-08-13|15/06/2020|0.01||24270000||||2020-05-14|15/03/2020|0.01||19020000||||2020-03-26|15/12/2019|-0.42||20300000||||2019-11-13|15/09/2019|-0.17||15720000||||2019-08-14|15/06/2019|0.46||||||2019-03-21|15/12/2018|||||||2018-11-08|15/09/2018|||||||2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|||2018-05-04|15/03/2018|0.76||38700000|||
2023-04-29 18:31:21|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|-|Germany|DE0005111702|897|Zooplus AG|2.73B|2730000000|468|27684|0|216.4-491.8|468-480.6|479.8|7149178||-139.82|2.09B|2090000000|-2.22|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|33|4|0|0|-0.1207|-0.0095|0|0|0|0|2022-08-24|15/06/2022||1.24||580870000|||2022-05-19|15/03/2022||1.28||587110000|||2022-03-24|15/12/2021||0.6916||580990000|||2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|||2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|||2021-05-12|15/03/2021|1.43||508600000|508870000|||2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|||2020-11-17|15/09/2020|1.02||436400000|436300000|||2020-08-18|15/06/2020|1.17||422550000|423900000|||2020-05-14|15/03/2020|-0.07||440000000|439970000|||2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|||2019-11-14|15/09/2019|-0.5||378000000|378000000|||2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|||2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|||2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|||2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|||2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|||2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|||2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|||2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000||
2023-04-29 18:31:26|03270|19918|/equities/telegate-ag|DAXTECH|TGTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005118806|540|11 88 0 Solutions AG|26.16M|26160000|206.78|4281|-30|1-1.58|1.05-1.05|1.07|24915200|0.445|-7.5|41.20M|41200000|-0.14|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-30|15/12/2022|-0.02||14810000||||2022-11-10|15/09/2022|-0.01||14010000||||2022-08-10|15/06/2022|-0.05||13700000||||2022-05-11|15/03/2022|-0.05||13500000||||2022-03-24|15/12/2021|0.07||13610000||||2021-11-05|15/09/2021|-0||14160000||||2021-08-10|15/06/2021|0.01||14410000||||2021-05-11|15/03/2021|-0.03||14350000||||2021-03-30|15/12/2020|-0.05||14320000||||2020-11-12|15/09/2020|-0.01||12530000||||2020-08-06|15/06/2020|-0.01||11900000||||2020-05-07|15/03/2020|-0.04||12060000||||2020-03-18|15/12/2019|-0.07||12420000||||2019-11-07|15/09/2019|-0.03||12060000||||2019-08-08|15/06/2019|-0.05||11600000||||2019-05-09|15/03/2019|-0.03||11590000||||2019-04-10|15/12/2018|-0.02||11310000||||2018-11-15|15/09/2018|-0.05||10770000||||2018-08-09|15/06/2018|-0.04||10280000|||
2023-04-29 18:31:31|03271|13155|/equities/drillisch|DAXTECH|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|0|11 AG|1.87B|1870000000|10.580|115245|-49.47|9.7-20.5|10.4-10.68|10.48|176299649|0.697|5.07|975.90M|975900000|2.08|0.05|0.49|2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.047|0.0637|0|0|0|0|2023-08-03|15/06/2023||0.43||993840000|||2023-05-10|15/03/2023||0.46||990820000|||2023-04-20|15/12/2022|0.4|0.3325|1010000000|1020000000|||2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|||2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|||2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|||2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|||2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|||2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|||2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|||2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|||2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|||2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|||2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|||2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|||2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|||2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|||2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|||2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|||2018-11-12|15/09/2018|0.68|0.61|900400000|922450000||
2023-04-29 18:31:37|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|VSCk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5C40|15|4Sc AG|25.29M|25290000|206.78|3387|46.08|1.17-3.46|2.98-2.98|2.98|10114009|1.1|-2.1|||-1.42|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-18|15/09/2022|||||||2022-08-09|15/06/2022|||||||2022-04-19|15/03/2022|||||||2022-03-30|15/12/2021|-1.17||165000||||2021-10-19|15/09/2021|||||||2021-08-10|15/06/2021|0.17||13850000||||2021-04-20|15/03/2021|0.79||15470000||||2021-03-23|15/12/2020|-0.19||2050000||||2020-10-20|15/09/2020|||||||2020-08-11|15/06/2020|-0.22||201000||||2020-04-21|15/03/2020|-0.13||149000||||2020-03-25|15/12/2019|-0.22||166000||||2019-10-17|15/09/2019|||||||2019-08-08|15/06/2019|-0.18||2030000||||2019-04-18|15/03/2019|-0.11||821000||||2019-03-20|15/12/2018|-0.36||56000||||2018-10-25|15/09/2018|||||||2018-08-09|15/06/2018|-0.22||4120000|||
2023-04-29 18:31:42|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|Communications \u0026 Networking|Germany|DE0005103006|2024|Adva Optical Networking SE|1.04B|1040000000|206.78|43381|29.03|14.98-23.36|19.94-20.1|20.1|51902500|0.695|57.29|170.50M|170500000|0.35|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.0907|-0.023|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-21|15/12/2022|0.07|0.31|195700000|185000000|||2022-11-08|15/09/2022|0.02|0.27|179600000|177000000|||2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|||2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|||2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|||2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|||2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|||2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|||2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|||2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|||2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|||2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|||2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|||2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|||2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|||2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|||2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|||2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|||2018-07-19|15/06/2018|0.09|0.08|123750000|131350000||
2023-04-29 18:31:54|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0WMPJ6|895|Aixtron SE|2.88B|2880000000|206.78|551259|11.19|20.16-32.21|25.38-26.25|25.63|112383196|0.652|31.64|451.81M|451810000|0.799|0.31|1.1|2023-07-27|2023-07-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.707|-0.0696|0|0|0|0|2023-07-27|15/06/2023||0.16||118900000|||2023-04-27|15/03/2023|0.03|0.1238|77200000|101000000|||2023-02-26|15/12/2022|0.44|0.4625|183100000|190370000|||2022-10-27|15/09/2022|0.17|0.23|88870000|127970000|||2022-08-17|15/06/2022|0.16|0.13|102480000|94480000|||2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|||2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|||2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|||2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|||2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|||2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|||2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|||2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|||2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|||2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|||2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|||2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|||2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|||2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|||2018-10-30|15/09/2018|0.1|0.05|63400000|63290000||
2023-04-29 18:32:00|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|A1OS|EUR|Technology|Software \u0026 IT Services|Germany|DE0005110001|2675|All For One Steeb AG|204.72M|204720000|206.78|850|-33.12|37.7-63|41.1-41.2|41.5|4968820|1.12|17.42|111.22M|111220000|2.36|1.45|3.5|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0939|0.0027|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-13|15/12/2022|1.21|1.21|120450000|120500000|||2022-12-08|15/09/2022|0.48|0.48|113800000|113800000|||2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|||2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|||2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|||2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|||2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|||2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|||2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|||2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|||2020-08-07|15/06/2020|0.57||81800000|81800000|||2020-05-07|15/03/2020|0.57||89800000|86700000|||2020-02-07|15/12/2019|0.62||92300000|92300000|||2019-12-16|15/09/2019|0.01||84000000|92300000|||2019-08-08|15/06/2019|0.01||86100000|81800000|||2019-05-09|15/03/2019|1.27||86700000|86600000|||2019-02-07|15/12/2018|0.74||94180000|94200000|||2018-12-17|15/09/2018|0.98||84000000|84600000|||2018-08-10|15/06/2018|0.36||78300000|81700000||
2023-04-29 18:32:05|03276|19774|/equities/atoss-software-ag|DAXTECH|AOFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005104400|693|Atoss Software AG|1.44B|1440000000|206.78|3605|26.82|109.6-183.4|178.2-183.4|178|7953136|1.35|61.47|124.14M|124140000|2.95|2.83|1.79|2023-07-24|2023-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0264|0.0657|0|0|0|0|2023-07-24|15/06/2023|||||||2023-04-25|15/03/2023|0.97||36200000||||2023-03-10|15/12/2022|0.71|0.775|32000000|32000000|||2022-10-24|15/09/2022|0.66|0.63|22600000|28000000|||2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|||2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|||2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|||2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|||2021-07-26|15/06/2021|0.52||22800000|22800000|||2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|||2021-03-12|15/12/2020|0.52||17950000|24900000|||2020-10-23|15/09/2020|0.46||20500000||||2020-08-10|15/06/2020|1.04||20800000|20800000|||2020-04-27|15/03/2020|||19800000|19800000|||2020-03-06|15/12/2019|1.92||19700000|19700000|||2019-10-24|15/09/2019|||17800000||||2019-08-09|15/06/2019|1.49||17000000|17000000|||2019-04-25|15/03/2019|||16900000||||2019-01-31|15/12/2018|1.56||17300000||||2018-10-24|15/09/2018|||15900000|||
2023-04-29 18:32:11|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|Office Equipment|Germany|DE0005102008|1065|Basler AG O.N.|582.35M|582350000|206.78|14720|-44.44|19-40|19.14-19.64|19.22|29833531|2.02|27.33|272.20M|272200000|0.715|0.14|0.66|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.6492|0.0479|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-30|15/12/2022|0.07||67000000|66850000|||2022-11-25|15/09/2022|0.26||74400000|74400000|||2022-08-18|15/06/2022|1.15||130760000|65400000|||2022-05-04|15/03/2022|0.2267||66300000|66300000|||2022-03-30|15/12/2021|0.21||50200000|52300000|||2021-11-04|15/09/2021|0.29||49300000|49300000|||2021-08-05|15/06/2021|0.00||60600000|60600000|||2021-05-06|15/03/2021|0.78||54600000|54600000|||2021-03-30|15/12/2020|0.14||41300000|41300000|||2020-11-05|15/09/2020|0.4||40300000|40300000|||2020-08-06|15/06/2020|0.47||45200000|45200000|||2020-05-07|15/03/2020|0.47||43700000||||2020-03-30|15/12/2019|0.45||38670000|40250000|||2019-11-05|15/09/2019|0.45||41500000|42400000|||2019-08-07|15/06/2019|0.33||42050000||||2019-05-09|15/03/2019|0.45||37950000||||2019-03-20|15/12/2018|-0.08||33600000|33600000|||2018-11-05|15/09/2018|0.2833||33000000||||2018-08-13|15/06/2018|0.67|1.91|38400000|38400000||
2023-04-29 18:32:16|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|BIONn|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.53B|2530000000|206.78|13881|-17.7|45.3-65.6|45.6-46.5|45.8|54846000|0.878|-8.02|212.64M|212640000|-5.68|2.85|5.41|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0|0|0|0|0|0|2023-07-21|15/06/2023|||||||2023-04-21|15/03/2023|||||||2023-02-17|15/12/2022|||||||2022-10-18|15/09/2022|3.9||224850000||||2022-07-25|15/06/2022|-4.29||60860||||2022-04-22|15/03/2022|-5.26||700490||||2022-02-18|15/12/2021|||||||2021-10-19|15/09/2021|-3.51||||||2021-07-23|15/06/2021|||||||2021-04-23|15/03/2021|3.61||213400000||||2021-02-17|15/12/2020|||||||2020-10-20|15/09/2020|-6.65||16780||||2020-07-27|15/06/2020|19.79||1110000000||||2020-04-24|15/03/2020|-12.99||269730||||2020-02-21|15/12/2019|||||||2019-10-15|15/09/2019|-6.25||481970||||2019-07-16|15/06/2019|-5.46||421110||||2019-04-26|15/03/2019|14.11||793220000||||2019-02-15|15/12/2018|||||||2018-10-19|15/09/2018|3.82||221850000|||
2023-04-29 18:32:24|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|Software \u0026 IT Services|Germany|DE0005158703|13199|Bechtle AG|5.3B|5300000000|42.050|155300|-5.29|32.45-46.38|40.82-42.09|41.43|126000000|0.935|21.04|1.38B|1380000000|1.99|0.65|1.55|2023-05-11|2023-05-11|strong_buy|neutral|buy|strong_sell|strong_buy|sell|neutral|buy|neutral|232.6|25|291|163.1|40|4|0|0|0.7606|0.0159|0|0|0|0|2023-08-11|15/06/2023||0.5245||1540000000|||2023-05-11|15/03/2023||0.4499||1510000000|||2023-03-17|15/12/2022|0.56|0.5611|1770000000|1770000000|||2022-11-10|15/09/2022|0.5|0.4981|1460000000|1440000000|||2022-08-11|15/06/2022|0.5|0.4357|1420000000|1340000000|||2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|||2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|||2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|||2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|||2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|||2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|||2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|||2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|||2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|||2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|||2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|||2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|||2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|||2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|||2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000||
2023-04-29 18:32:30|03280|940925|/equities/biofrontera-ag|DAXTECH|B8FGn|EUR|Healthcare|Pharmaceuticals|Germany|DE0006046113|98|Biofrontera AG|76.57M|76570000|1.200|8321|10.03|0.922-1.645|1.15-1.2|1.21|63807058|1.06|7.63|25.74M|25740000|-0.77|||2023-05-31|2023-05-31|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.3819|0.0234|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-27|15/12/2022||-0.0254||16360000|||2022-11-16|15/09/2022|-0.09|-0.1269|6830000|9110000|||2022-08-18|15/06/2022|-0.15|-0.0973|8510000|10430000|||2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|||2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|||2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|||2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|||2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|||2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|||2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|||2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|||2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|||2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|||2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|||2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|||2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|||2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|||2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|||2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000||
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2023-04-29 18:32:39|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005419105|3826|Cancom SE O.N.|1.15B|1150000000|206.78|73411|-30.31|23.04-46.08|31.88-32.66|31.88|35371850|1.45|37.79|300.89M|300890000|0.858|1|3.37|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.031|-0.0167|0|0|0|0|2023-08-10|15/06/2023||0.51||379000000|||2023-05-11|15/03/2023||0.62||396000000|||2023-03-30|15/12/2022|0.11|0.68|381900000|379350000|||2022-11-10|15/09/2022|0.2|0.42|329800000|332700000|||2022-08-11|15/06/2022|0.25|0.25|298800000|397700000|||2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|||2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|||2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|||2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|||2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|||2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|||2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|||2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|||2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|||2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|||2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|||2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|||2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|||2019-03-28|15/12/2018|0.5||411000000|404770000|||2018-11-12|15/09/2018|0.31||355100000|355100000||
2023-04-29 18:32:44|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005313704|3752|Carl Zeiss Meditec AG|10.89B|10890000000|206.78|105648|0.33|101.75-145.95|119.85-122.65|121.55|89440570|0.8|35.28|445.23M|445230000|3.44|1.1|0.81|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|39|4|0|0|-0.0489|0.0021|0|0|0|0|2023-08-04|15/06/2023||1.07||564010000|||2023-05-09|15/03/2023||0.7137||505430000|||2023-02-15|15/12/2022|0.57|0.545|470300000|457650000|||2022-12-04|15/09/2022|1.15|1.15|569900000|569900000|||2022-09-09|15/06/2022|0.7|0.7|477400000|477420000|||2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|||2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|||2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|||2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|||2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|||2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|||2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|||2020-09-24|15/06/2020|0.2807||292760000|253000000|||2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|||2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|||2019-12-06|15/09/2019|0.57||431700000|431000000|||2019-08-23|15/06/2019|0.57||360500000|360500000|||2019-05-06|15/03/2019|0.33||343540000|343500000|||2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|||2018-12-07|15/09/2018|0.47|0.32|354700000|357000000||
2023-04-29 18:32:50|03284|19787|/equities/cenit-ag|DAXTECH|CSHG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005407100|858|Cenit AG O.N.|125.1M|125100000|206.78|2423|0.67|11.3-17|14.95-15|14.85|8367758|0.566|19.97|35.40M|35400000|0.751|0.5|3.76|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|0|-0.004|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-31|15/12/2022|0.6||46300000|48100000|||2022-11-03|15/09/2022|0.07||42000000||||2022-08-02|15/06/2022|0.12||38510000||||2022-05-11|15/03/2022|-0.07||35400000|35400000|||2022-03-31|15/12/2021|0.15||36830000||||2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|||2021-08-03|15/06/2021|0.11||37700000||||2021-05-12|15/03/2021|-0.06||36210000|36220000|||2021-03-31|15/12/2020|0.16||37500000|37300000|||2020-11-04|15/09/2020|0.08||35000000||||2020-08-04|15/06/2020|-0.02||35500000||||2020-05-12|15/03/2020|0.06||39220000|39200000|||2020-03-31|15/12/2019|0.46||45600000||||2019-11-05|15/09/2019|0.2||41700000||||2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|||2019-05-09|15/03/2019|0.07||41220000|41240000|||2019-04-01|15/12/2018|0.32||46700000||||2018-11-06|15/09/2018|0.19||41200000||||2018-08-02|15/06/2018|0.08||41180000|||
2023-04-29 18:32:55|03285|1174682|/equities/cherry-ag|DAXTECH|C3RY|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE000A3CRRN9|490|Cherry AG|106.55M|106550000|206.78|32328|-53.43|4.42-10.94|4.45-4.6|4.43|23392883|0.859|-3.21|132.51M|132510000|-1.49|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|9|4|0|0|-0.25|0.0045|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022|-1.46||34500000|33600000|||2022-11-30|15/09/2022|0.00|0.00|32100000|32050000|||2022-08-11|15/06/2022|-0.03||32900000|32950000|||2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|||2022-03-02|15/12/2021|0.24||45000000||||2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|||2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|||2021-06-02|15/03/2021|0.1||37700000||||||||||||||
2023-04-29 18:33:03|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|C0M|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2QDNX9|362|Compleo Charging Solutions AG|14.27M|14270000|206.78|69079|-95.05|0.71-33.35|1.4-1.6|1.54|5069785|||23.52M|23520000|-7.53|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|-0.0018|0|0|0|0|2023-05-17|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-11-16|15/09/2022|||28300000||||2022-09-15|15/06/2022|-2.01||28400000|28400000|||2022-05-19|15/03/2022|-2.58||23500000||||2022-03-25|15/12/2021|-1.16||19860000|20000000|||2021-11-16|15/09/2021|-3.3||17200000||||2021-09-01|15/06/2021|-0.63||13600000||||2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|||2021-05-19|15/03/2020|-0.24||5500000||||2021-04-30|15/12/2020|-0.71||9150000||||2020-12-02|15/09/2020|-0.17||9700000|9700000|||2020-11-30|15/09/2019|-0.19||4200000||||2020-10-07|15/06/2020|-0.25||14290000||||2020-10-07|15/12/2019|-0.18||3820000||||2020-10-07|15/06/2019|-0.38||7170000|||||||
2023-04-29 18:33:09|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A288904|8926|CompuGroup Medical AG O.N.|2.6B|2600000000|206.78|58503|-3.53|30.56-56.2|49.14-49.9|49|52234576|1.05|35.19|886.98M|886980000|1.41|0.5|1.06|2023-05-10|2023-05-10|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|-0.0581|-0.0093|0|0|0|0|2023-08-10|15/06/2023||0.38||276000000|||2023-05-10|15/03/2023||0.38||270000000|||2023-02-09|15/12/2022|0.47|0.525|327660000|315000000|||2022-12-06|15/09/2022|0.535|0.465|285400000|276080000|||2022-08-04|15/06/2022|0.4|0.38|265050000|255900000|||2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|||2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|||2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|||2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|||2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|||2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|||2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|||2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|||2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|||2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|||2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|||2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|||2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|||2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|||2018-11-08|15/09/2018|0.5|0.42|165760000|163980000||
2023-04-29 18:33:15|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|Renewable Energy|Germany|DE000A0LAUP1|467|Cropenergies AG|913.97M|913970000|206.78|75850|-27.72|9.81-16.66|10.32-10.56|10.48|87211299|0.693|4.34|294.40M|294400000|2.4|0.6|5.35|2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0|0.2802|0|0|0|0|2023-07-05|15/05/2023|||||||2023-05-24|15/02/2023|||||||2023-01-11|15/11/2022|0.51||328100000||||2022-10-11|15/08/2022|0.81||449780000||||2022-07-15|15/05/2022|0.74||398940000||||2022-05-17|15/02/2022|0.34||294400000||||2022-01-24|15/11/2021|0.4||317710000||||2021-10-13|15/08/2021|0.17||249000000||||2021-07-07|15/05/2021|0.12||214100000||||2021-05-28|15/02/2021|0.27||208000000||||2021-01-13|15/11/2020|0.25||226000000||||2020-10-07|15/08/2020|0.36||228500000||||2020-07-08|15/05/2020|0.09||170700000||||2020-05-13|15/02/2020|0.28||231600000||||2020-01-13|15/11/2019|0.21||220000000||||2019-10-09|15/08/2019|0.24||244900000||||2019-07-10|15/05/2019|0.12||202700000||||2019-05-15|15/02/2019|0.09||182500000||||2019-01-09|15/11/2018|0.07||202900000||||2018-10-10|15/08/2018|0.05||200800000|||
2023-04-29 18:33:21|03289|19797|/equities/data-modul-ag|DAXTECH|DAMG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005498901|460|Data Modul AG O.N.|225.68M|225680000|206.78|831|11.3|51-64|62.5-64|61|3526182|1.03|12.19|63.27M|63270000|5.21|2.5|4.17|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.0441|-0.0049|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-24|15/12/2022|1.3||71500000||||2022-11-04|15/09/2022|1.96||76000000||||2022-08-05|15/06/2022|1.01||65220000||||2022-05-10|15/03/2022|0.94||63300000||||2022-03-24|15/12/2021|0.93||57000000||||2021-11-05|15/09/2021|0.27||45800000|45800000|||2021-08-06|15/06/2021|0.49||43900000||||2021-05-06|15/03/2021|0.55||48000000||||2021-03-19|15/12/2020|0.76||53900000||||2020-11-06|15/09/2020|0.49||49040000||||2020-08-07|15/06/2020|0.36||43800000||||2020-05-12|15/03/2020|0.54||45500000|45500000|||2020-03-27|15/12/2019|0.26||44270000||||2019-11-08|15/09/2019|-0.12||44300000||||2019-08-09|15/06/2019|0.73||51200000||||2019-05-09|15/03/2019|0.98||63500000|63500000|||2019-03-13|15/12/2018|1.09||59400000||||2018-11-09|15/09/2018|1.22||62100000|62100000|||2018-08-10|15/06/2018|0.93||62400000|62400000||
2023-04-29 18:33:26|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|DBD|EUR|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|21000|Diebold Nixdorf Inc|174.96M|174960000|206.78|6103|-24.43|2.2-10.51|2.96-3.008|2.95|78968676|2.93|-0.135|3.07B|3070000000|-7.36|||0000-00-00|-0001-11-30|sell|strong_sell||buy|strong_sell||neutral|strong_sell||232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 18:33:31|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|658|Dr. Hoenle AG O.N.|116.69M|116690000|168.58|3634|-22.22|12-26.7|19.05-19.25|19.15|6061854|1.66|-7.99|32.82M|32820000|-2.41|0.2|1.09|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|190.67|30|236|161|30|2|0|0|-0.3333|-0.0068|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-24|15/12/2022|0.26||30600000|30600000|||2022-12-21|15/09/2022|-2.97||31400000|31400000|||2022-08-05|15/06/2022|-0.12||28900000||||2022-05-12|15/03/2022|0.36||32800000||||2022-02-22|15/12/2021|0.53||33400000|33400000|||2021-12-01|15/09/2021|-1.58||30200000|30200000|||2021-08-06|15/06/2021|0.02||27300000|27300000|||2021-05-12|15/03/2021|0.49||30900000||||2021-02-22|15/12/2020|0.27||26700000||||2020-12-14|15/09/2020|0.27||22200000|22200000|||2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|||2020-05-15|15/03/2020|0.33||25400000||||2020-02-21|15/12/2019|0.48||25500000||||2019-12-06|15/09/2019|0.58||26500000|27900000|||2019-08-09|15/06/2019|0.45||25300000||||2019-05-17|15/03/2019|0.45||25740000||||2019-02-22|15/12/2018|0.85||30250000||||2018-12-14|15/09/2018|1.36||37740000||||2018-08-10|15/06/2018|0.62||28100000|||
2023-04-29 18:33:36|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|DRWG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550602|15695|Draegerwerk ST A. O.N.|863.29M|863290000|206.78|2148|-5|33.7-46.95|41.7-42.4|41.7|18760000|-0.176|-14.83|649.49M|649490000|-3.44|0.13|0.34|2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|40|4|0|0|-0.6353|0.0558|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023||||761000000|||2023-03-08|15/12/2022|3.3|3.3|1010000000|1010000000|||2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|||2022-07-28|15/06/2022|-2.71||653000000|655000000|||2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|||2022-03-18|15/12/2021|-1.94||925000000|925000000|||2021-10-28|15/09/2021|1.66||770000000|770000000|||2021-07-29|15/06/2021|3.05||826000000|826000000|||2021-04-29|15/03/2021|4.4||792100000|792100000|||2021-03-04|15/12/2020|3.04||1120000000|1105000000|||2020-10-28|15/09/2020|3.32||862550000|663000000|||2020-08-13|15/06/2020|3.22||795200000|795200000|||2020-04-30|15/03/2020|2.04||640000000|640000000|||2020-03-04|15/12/2019|2.04||882000000|866450000|||2019-11-27|15/06/2019|-0.26||634300000|317310000|||2019-10-30|15/09/2019|0.21||662900000|663000000|||2019-04-25|15/03/2019|-0.57||601600000||||2019-03-07|15/12/2018|3.51||865950000|838000000|||2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000||
2023-04-29 18:33:41|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550636|15695|Draegerwerk VZO O.N.|863.29M|863290000|206.78|11679|10.15|38.2-52.5|50.2-51.4|50.7|18760000|-0.176|-12.12|3.05B|3050000000|-3.44|0.19|0.42|2023-05-01|2023-05-01|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|-0.2738|32.9934|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023||||761000000|||2023-03-08|15/12/2022|3.3|3.3|1010000000|1010000000|||2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|||2022-07-28|15/06/2022|-2.71||653000000|655000000|||2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|||2022-03-18|15/12/2021|-1.94||925000000|925000000|||2021-10-28|15/09/2021|1.66||770000000|770000000|||2021-07-29|15/06/2021|3.05||826000000|826000000|||2021-04-29|15/03/2021|4.4||792100000|792100000|||2021-03-04|15/12/2020|3.04||1120000000|1105000000|||2020-10-28|15/09/2020|3.32||862550000|663000000|||2020-08-13|15/06/2020|3.22||795200000|795200000|||2020-04-30|15/03/2020|2.04||640000000|640000000|||2020-03-04|15/12/2019|2.04||882000000|866450000|||2019-11-27|15/06/2019|-0.26||634300000|620000|||2019-10-30|15/09/2019|0.21||662900000|663000000|||2019-04-25|15/03/2019|-0.57||601600000||||2019-03-07|15/12/2018|3.51||865950000|838000000|||2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000||
2023-04-29 18:33:46|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005659700|957|Eckert |973.23M|973230000|206.78|68015|-2.01|29.44-59|46.22-47|46.46|20795426|1.27|33.09|222.26M|222260000|1.41|0.5|0.88|2023-05-11|2023-05-11|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|232.6|25|291|163.1|32|4|0|0|0.0362|149.4238|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|0.29||58240000||||2022-11-08|15/09/2022|0.38||57200000||||2022-08-11|15/06/2022|0.42||56940000||||2022-05-12|15/03/2022|0.32||49890000||||2022-03-30|15/12/2021|0.25||49410000||||2021-11-09|15/09/2021|0.34||41530000||||2021-08-12|15/06/2021|0.41||45340000||||2021-05-11|15/03/2021|0.67||44000000||||2021-03-30|15/12/2020|0.25||49250000||||2020-11-10|15/09/2020|0.24||43270000||||2020-08-13|15/06/2020|0.37||39140000||||2020-05-12|15/03/2020|0.98||44480000||||2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|||2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|||2019-08-13|15/06/2019|1.41||45500000||||2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|||2019-04-05|15/12/2018|0.61|0.62|44900000|50000|||2018-11-13|15/09/2018|0.89||42790000||||2018-07-31|15/06/2018|0.295||45300000|||
2023-04-29 18:33:51|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|E4CG|EUR|Technology|Telecommunications Services|Germany|DE0005854343|277|Ecotel Communication AG|107.76M|107760000|206.78|5813|6.6|24.8-54.8|30.2-31|31.1|3510000|1.05|1.59|27.19M|27190000|19.24|0.82|1.79|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|25|4|0|0|-1.0952|-0.0518|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-09|15/12/2022|-0.33||23510000|30300000|||2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|||2022-08-16|15/06/2022|0.42||24500000|22200000|||2022-05-10|15/03/2022|0.3516||27200000||||2022-03-24|15/12/2021|0.45||30000000||||2021-11-09|15/09/2021|0.39||24220000||||2021-08-05|15/06/2021|0.27||21210000||||2021-05-11|15/03/2021|0.25||20430000||||2021-03-11|15/12/2020|0.23||29090000||||2020-11-12|15/09/2020|0.05||26420000||||2020-08-06|15/06/2020|-0.01||23030000||||2020-05-07|15/03/2020|0.02||19730000||||2020-03-12|15/12/2019|-0.01||20920000||||2019-11-12|15/09/2019|-0.06||20800000||||2019-08-08|15/06/2019|-0.01||21480000||||2019-05-09|15/03/2019|0.03||19550000||||2019-03-14|15/12/2018|0.02||22490000||||2018-11-13|15/09/2018|0.03||34200000||||2018-08-14|15/06/2018|0.04||22590000|||
2023-04-29 18:33:56|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005677108|1145|Elmos Semiconductor AG|1.17B|1170000000|206.78|26823|46|34.9-93.9|68.2-70.5|69.8|17118636|1.63|16.45|96.36M|96360000|4.17|0.75|0.87|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|37|4|0|0|0.2083|-0.0088|0|0|0|0|2023-07-27|15/06/2023||1.15||128000000|||2023-05-04|15/03/2023||1.14||123000000|||2023-02-16|15/12/2022|1.11|1.11|126000000|123670000|||2022-11-03|15/09/2022|1.16|1.02|119600000|114100000|||2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|||2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|||2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|||2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|||2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|||2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|||2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|||2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|||2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|||2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|||2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|||2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|||2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|||2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|||2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|||2018-11-07|15/09/2018|0.49|0.38|69400000|68950000||
2023-04-29 18:34:01|03297|19813|/equities/epigenomics-ag|DAXTECH|ECX1k|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A32VN83|31|Epigenomics AG|2.58M|2580000|206.78|4529|37.5|0.3-0.77|0.63-0.66|0.62|4092810|1.1||||-0.37|||2023-05-31|2023-05-31|strong_buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.8819|0.1901|0|0|0|0|2023-03-22|15/12/2022|||||||2022-11-09|15/09/2022|-0.1||100000||||2022-08-10|15/06/2022|-0.08||100000||||2022-05-11|15/03/2022|-0.17||100000||||2022-03-24|15/12/2021|-0.15||181000||||2021-11-10|15/09/2021|0.16||5800000||||2021-08-11|15/06/2021|-0.21||100000||||2021-05-12|15/03/2021|-0.2||106000||||2021-03-25|15/12/2020|-0.44||301000||||2020-11-12|15/09/2020|-0.06||219000||||2020-08-13|15/06/2020|-0.07||83000||||2020-05-07|15/03/2020|-0.08||239000||||2020-04-29|15/12/2019|-0.19||278000||||2019-11-18|15/09/2019|-0.07||168000||||2019-08-07|15/06/2019|-0.12||348000||||2019-05-08|15/03/2019|-0.08||331000||||2019-03-27|15/12/2018|-0.13||218000||||2018-11-07|15/09/2018|-0.12||544000||||2018-08-08|15/06/2018|-0.11||462000||||2018-05-09|15/03/2018|-0.13||309000|||
2023-04-29 18:34:06|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0005664809|4521|Evotec AG O.N.|2.94B|2940000000|206.78|393380|-28.71|14.8-29.71|16.265-16.69|16.585|176935821|1.02|-16.26|510.75M|510750000|-1.02|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.3118|0.0518|0|0|0|0|2023-08-09|15/06/2023||-0.025||191300000|||2023-05-10|15/03/2023||-0.035||182100000|||2023-03-28|15/12/2022|0.125|0.168|240700000|208000000|||2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|||2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|||2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|||2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|||2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|||2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|||2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|||2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|||2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|||2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|||2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|||2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|||2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|||2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|||2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|||2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|||2018-11-13|15/09/2018|0.23|0.06|96260000|88320000||
2023-04-29 18:34:11|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|EXCL|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|LU0472835155|18|exceet Group SE|245.42M|245420000|206.78|9337|38.89|4.12-7|6.75-7|6.65|36359164|0.318|-54.66|||-0.118|||2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-23|15/12/2022|-0.08||||||2022-11-10|15/09/2022|-0.04||||||2022-08-04|15/06/2022|-0.03||||||2022-05-05|15/03/2022|0.00||||||2022-03-18|15/12/2021|0.00||||||2021-11-04|15/09/2021|0.00||||||2021-08-05|15/06/2021|0.00||||||2021-05-06|15/03/2021|0.00||13010000||||2021-03-18|15/12/2020|0.00||11030000||||2020-11-09|15/09/2020|0.06||9540000||||2020-08-06|15/06/2020|0.06||11130000||||2020-04-30|15/03/2020|0.06||13750000||||2020-03-12|15/12/2019|0.06||10920000||||2019-11-05|15/09/2019|0.08||10300000||||2019-08-06|15/06/2019|-0.04||10540000||||2019-04-30|15/03/2019|0.01||11900000||||2019-02-28|15/12/2018|-0.02||10420000||||2018-11-05|15/09/2018|-0.008||10100000||||2018-08-06|15/06/2018|0.1||24560000|||
2023-04-29 18:34:15|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|FAAS|EUR|Technology|Software \u0026 IT Services|Germany|AT0000785407|390|Fabasoft AG|183.7M|183700000|206.78|4562|-31.84|14.5-24.65|16.3-16.7|16.55|11000000|1.14|27.36|65.35M|65350000|0.594|0.75|3.93|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0.0045|0|0|0|0|2023-06-07|15/03/2023|||||||2023-02-24|15/12/2022|0.14||18100000||||2022-11-24|15/09/2022|0.2||16800000||||2022-08-26|15/06/2022|0.1||15000000||||2022-06-08|15/03/2022|0.16||15400000||||2022-02-28|15/12/2021|0.19||15200000|13430000|||2021-11-30|15/09/2021|0.19||14000000|14000000|||2021-08-27|15/06/2021|0.13||13600000||||2021-06-09|15/03/2021|0.10||13000000|15900000|||2021-02-26|15/12/2020|0.21||14400000|13430000|||2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|||2020-08-28|15/06/2020|0.29||14320000||||2020-06-03|15/03/2020|0.28||14880000||||2020-02-28|15/12/2019|0.2||13800000||||2019-11-22|15/09/2019|0.12||11500000||||2019-08-29|15/06/2019|0.12||10900000||||2019-06-04|15/03/2019|0.16||10400000||||2019-02-28|15/12/2018|0.21||11900000||||2018-11-26|15/09/2018|0.08||9100000||||2018-08-29|15/06/2018|0.1||8800000|||
2023-04-29 18:34:22|03301|19821|/equities/first-sensor-ag|DAXTECH|SISG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0007201907|606|First Sensor AG O.N.|607.26M|607260000|206.78|940|18.07|48.1-60.4|58.8-58.8|58.8|10327496|0.192|-408.33|116.77M|116770000|-0.144|0.47|0.8|2023-05-17|2023-05-17|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|0|0.0067|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-31|15/12/2022|0.17||30720000||||2022-11-17|15/09/2022|-0.4||28970000||||2022-08-17|15/06/2022|0.08||29230000||||2022-05-18|15/03/2022|-0||28040000||||2022-03-24|15/12/2021|-0.12||29120000||||2021-11-30|15/09/2021|1.23||34280000||||2021-08-26|15/06/2021|1.23||37110000||||2021-05-31|15/03/2021|1.23||33930000||||2021-04-30|15/12/2020|1.23||39060000||||2020-11-12|15/09/2020|4.28||38830000||||2020-08-12|15/06/2020|-0.08||38150000||||2020-05-15|15/03/2020|-0.08||38800000||||2020-03-25|15/12/2019|0.04||38420000||||2019-11-14|15/09/2019|0.32||41580000|40900000|||2019-08-14|15/06/2019|-0.18||39880000||||2019-05-14|15/03/2019|0.26||41400000|41300000|||2019-03-20|15/12/2018|0.16||40030000||||2018-11-12|15/09/2018|0.33||40760000||||2018-08-13|15/06/2018|0.22||39870000|||
2023-04-29 18:34:27|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|FEVG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005774103|231|Fortec Elektronik O.N.|74.11M|74110000|206.78|1327|9.62|19.2-27|22.7-22.8|22.6|3250436|0.868|11.46|||1.99|0.7|2.97|2023-05-25|2023-05-25|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|232.6|25|291|163.1|26|4|0|0|0|0.5436|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-30|15/12/2022|0.98||49440000||||2022-11-25|15/09/2022|0.71||24980000||||2022-10-28|15/06/2022|1.07||46960000|22500000|||2022-05-25|15/03/2022|0.45||23900000||||2022-03-30|15/12/2021|0.98||42080000||||2021-11-26|15/09/2021|0.53||21190000||||2021-10-29|15/06/2021|0.77||39910000||||2021-05-28|15/03/2021|0.37||20150000||||2021-03-26|15/12/2020|0.43||37510000||||2020-11-27|15/09/2020|0.31||20200000||||2020-10-30|15/06/2020|0.83||46360000||||2020-05-29|15/03/2020|0.51||24380000||||2020-03-27|15/12/2019|0.64||41370000||||2019-11-29|15/09/2019|0.44||21500000|21500000|||2019-10-25|15/06/2019|0.97||21300000||||2019-05-29|15/03/2019|0.55||24660000||||2019-03-29|15/12/2018|0.78||42310000||||2018-11-30|15/09/2018|0.53||21800000||||2018-10-26|15/06/2018|0.82||42570000|||
2023-04-29 18:34:33|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|Telecommunications Services|Germany|DE000A0Z2ZZ5|3650|Freenet AG NA|3.07B|3070000000|25.840|311609|-3.55|18.62-26.68|25.64-25.92|25.84|118900598|0.814|38.71|616.82M|616820000|0.667|1.68|7.17|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1112|-0.0121|0|0|0|0|2023-08-04|15/06/2023||0.2551|||||2023-05-03|15/03/2023||0.2305||625490000|||2023-03-15|15/12/2022|0.0527|-0.07|667700000|676300000|||2022-11-03|15/09/2022|0.2012|0.0623|652100000|652050000|||2022-08-11|15/06/2022|0.292|0.2922|620100000|620100000|||2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|||2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|||2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|||2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|||2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|||2021-02-25|15/12/2020|1.71|0.34|670700000||||2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|||2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|||2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|||2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|||2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|||2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|||2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|||2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|||2018-11-07|15/09/2018|0.33|0.52|717030000|733860000||
2023-04-29 18:34:37|03304|19826|/equities/geratherm-medical-ag|DAXTECH|GMEG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005495626|216|Geratherm O.N.|40.62M|40620000|206.78|2034|-11.14|4.92-8.6|7.5-7.5|7.5|5416472|-0.01|-937.5|6.41M|6410000|-0.008|0.08|0.98|2023-05-25|2023-05-25|neutral|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2023-06-29|15/12/2022|||||||2023-05-25|15/03/2023|||||||2022-11-24|15/09/2022|0.03||6100000||||2022-08-25|15/06/2022|0.05||5900000||||2022-05-25|15/03/2022|0.09||6400000||||2022-04-25|15/12/2021|-0.19||5800000||||2021-11-24|15/09/2021|0.09||5740000||||2021-08-25|15/06/2021|0.04||5740000||||2021-05-27|15/03/2021|0.09||6660000||||2021-04-29|15/12/2020|0.1||7710000||||2020-11-19|15/09/2020|0.1||5910000||||2020-08-20|15/06/2020|0.15||7590000||||2020-05-20|15/03/2020|0.06||6250000||||2020-04-23|15/12/2019|-0.04||4500000||||2019-11-21|15/09/2019|0.04||4640000||||2019-08-22|15/06/2019|-0||4430000||||2019-05-23|15/03/2019|0.12||6280000||||2019-04-25|15/12/2018|0.01||5890000||||2018-11-22|15/09/2018|-0||5260000||||2018-08-23|15/06/2018|0.14||5110000|||
2023-04-29 18:34:43|03305|19827|/equities/gft-technologies-ag|DAXTECH|GFTG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005800601|8842|GFT Technologies AG|940.89M|940890000|206.78|31303|-8.01|27.7-49|35.32-35.8|35.24|26325946|2.01|20.34|730.14M|730140000|1.76|0.45|1.25|2023-05-11|2023-05-11|neutral|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|34|4|0|0|-0.2967|-0.0246|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-02|15/12/2022|0.48||188100000|188000000|||2022-11-17|15/09/2022|0.54||184660000|184850000|||2022-09-02|15/06/2022|0.46||183900000||||2022-05-26|15/03/2022|0.4||173350000|173200000|||2022-03-03|15/12/2021|0.34||160800000|155000000|||2021-11-26|15/09/2021|0.55||143810000|144000000|||2021-10-08|15/06/2021|0.17||137660000||||2021-05-11|15/03/2021|0.2||123920000|123900000|||2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|||2020-11-12|15/09/2020|0.14||105950000|108000000|||2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|||2020-05-14|15/03/2020|0.09||112500000||||2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|||2019-11-07|15/09/2019|0.15|-3.83|104900000||||2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|||2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|||2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|||2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|||2018-08-09|15/06/2018|0.27|-3.93|104200000|||
2023-04-29 18:34:49|03306|6340|/equities/gigaset-ag|DAXTECH|GGS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE0005156004|0|Gigaset AG|39.21M|39210000|206.78|25442|0.34|0.18-0.359|0.296-0.296|0.28|132455896|1.32|-7|275.68M|275680000|-0.04|||2023-06-02|2023-06-02|strong_buy|buy|neutral|sell|buy|buy|neutral|buy|neutral|232.6|25|291|163.1|31|2|0|0|-0.49|-0.0121|0|0|0|0|2023-06-02|15/03/2023||-0.0183|||||2023-04-27|15/12/2022|0.0382|0.04|81480000|81000000|||2022-11-22|15/09/2022|-0.02|0.0126|56370000|57670000|||2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|||2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|||2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|||2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|||2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|||2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|||2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|||2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|||2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|||2020-05-28|15/03/2020|-0.06||32390000||||2020-04-28|15/12/2019|0.08||100400000||||2019-11-29|15/09/2019|-0||50440000||||2019-08-30|15/06/2019|0.03||61250000||||2019-05-31|15/03/2019|-0.03||45820000||||2019-04-30|15/12/2018|0.07||111600000||||2018-11-30|15/09/2018|-0.04||47700000||||2018-08-22|15/06/2018|0.01||69910000|||
2023-04-29 18:34:56|03307|19828|/equities/gk-software-ag|DAXTECH|GKSG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007571424|1114|GK Software O.N.|430.23M|430230000|190.500|13296|41.95|99.2-197|190-191|190|2258425|1.93|28.01|39.81M|39810000|6.8|||2023-04-27|2023-04-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|0|0.0051|0|0|0|0|2023-05-25|15/03/2023|||||||2023-04-27|15/12/2022|||39000000||||2022-11-28|15/09/2022|1.94||37920000|37000000|||2022-08-26|15/06/2022|0.7||35300000|35300000|||2022-05-27|15/03/2022|3.22||39820000|39800000|||2022-04-28|15/12/2021|0.9||35110000||||2021-11-25|15/09/2021|0.72||31400000|31400000|||2021-08-26|15/06/2021|3.03||33900000|33900000|||2021-05-27|15/03/2021|1.07||30480000|30500000|||2021-04-28|15/12/2020|1.26||32310000||||2020-11-26|15/09/2020|1.48||29100000|29100000|||2020-08-27|15/06/2020|0.2||27100000|27100000|||2020-06-03|15/12/2019|1.78||35700000|35800000|||2020-05-29|15/03/2020|-0.27||29110000|27860000|||2019-11-26|15/09/2019|-0.12||29500000|29500000|||2019-08-29|15/06/2019|-1.52||25700000||||2019-05-29|15/03/2019|-1.87||24600000||||2019-04-26|15/12/2018|1||31270000||||2018-11-26|15/09/2018|-0.48||25900000||||2018-08-30|15/06/2018|0.2||25300000|25300000||
2023-04-29 18:35:01|03308|19935|/equities/wilex-ag|DAXTECH|HPHA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A11QVV0|102|Heidelberg Pharma AG|186.34M|186340000|206.78|2473|-22.78|4-6.5|4-4.05|4.04|46584457|-0.255|-8.47|720.00K|720000|-0.472|||2023-07-13|2023-07-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|2|0|0|-0.3333|0.3684|0|0|0|0|2023-07-13|15/05/2023|||||||2023-04-13|15/02/2023|-0.14||2070000||||2023-03-24|15/11/2022|-0.14||2820000||||2022-10-13|15/08/2022|-0.14||3760000||||2022-07-12|15/05/2022|-0.04||11220000||||2022-04-28|15/02/2022|-0.21||715700||||2022-03-24|15/11/2021|-0.21||624300||||2021-10-07|15/08/2021|-0.17||470000||||2021-07-08|15/05/2021|-0.22||448000||||2021-04-29|15/02/2021|-0.20||500000||||2021-04-20|15/11/2020|-0.19||1000000||||2020-10-08|15/08/2020|-0.1||4370000||||2020-07-09|15/05/2020|0.17||1620000||||2020-04-23|15/02/2020|-0.16||1500000||||2020-03-19|15/11/2019|-0.16||1130000||||2019-10-10|15/08/2019|-0.06||2430000||||2019-07-11|15/05/2019|-0.04||2680000||||2019-04-11|15/02/2019|-0.09||1070000||||2019-03-21|15/11/2018|-0.14||615800||||2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000||
2023-04-29 18:35:06|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000HAG0005|6364|Hensoldt Ag|3.57B|3570000000|206.78|275157|28.54|18.98-37.54|33.64-34.6|34.46|105000000|0.649|46.18|1.71B|1710000000|0.743|0.3|0.91|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|16|4|0|0|-0.3653|0.0081|0|0|0|0|2023-07-28|15/06/2023||0.1699||422080000|||2023-05-09|15/03/2023||-0.0157||303630000|||2023-02-23|15/12/2022|0.74|0.8495|607000000|602740000|||2022-11-10|15/09/2022|0.15|0.3237|418000000|420000000|||2022-08-04|15/06/2022|0.03|0.06|396000000|396000000|||2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|||2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|||2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|||2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|||2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|||2021-05-07|15/03/2020|-0.66||196600000||||2021-03-03|15/12/2020|0.81||495000000|474000000|||2020-11-10|15/09/2020|-0.28||272000000|272000000|||2020-09-02|15/06/2020|-8.85||440300000||||2020-09-02|15/06/2019|-3.35||415600000||||2020-04-01|15/12/2019|3.94||698600000|||||||
2023-04-29 18:35:11|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|HOC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005495329|343|HolidayCheck Group AG|234.83M|234830000|206.78|163832|0|2.05-3.44|2.61-2.7|2.69|86975850|0.119|103.36|67.43M|67430000|0.027|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|31|4|0|0|0.2802|-0.0046|0|0|0|0|2022-05-10|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-08|15/09/2021|0.14||37100000||||2021-08-09|15/06/2021|-0.05||7300000||||2021-05-10|15/03/2021|-0.09||1700000||||2021-03-31|15/12/2020|-0.1||3300000||||2020-11-09|15/09/2020|0.02||13000000||||2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|||2020-05-05|15/03/2020|-1.03||-5100000||||2020-03-25|15/12/2019|-0.05||31210000||||2019-11-08|15/09/2019|-0.05||37600000||||2019-08-08|15/06/2019|-0.03||32650000||||2019-05-08|15/03/2019|-0.03||32700000||||2019-03-27|15/12/2018|-0.03||30400000|28900000|||2018-11-08|15/09/2018|0.01||35600000|35200000|||2018-08-08|15/06/2018|0.05||31400000|28600000|||2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|||2018-03-21|15/12/2017|-0.07||28400000||||2017-11-08|15/09/2017|-0.05||32000000||||2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000||
2023-04-29 18:35:16|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|IXXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005759807|1086|Init Innovation In Traffic Systems|316.79M|316790000|206.78|3764|0.95|16.78-34.4|31.2-32.1|32|9899815|1.37|19.28|35.58M|35580000|1.66|0.7|2.23|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0|0.0022|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|0.96||60100000|59900000|||2022-11-10|15/09/2022|0.51||50480000||||2022-08-10|15/06/2022|0.14||45100000|45100000|||2022-05-12|15/03/2022|0.05||35600000|35600000|||2022-03-24|15/12/2021|0.52||51600000|51900000|||2021-11-10|15/09/2021|0.21||40400000|40400000|||2021-08-11|15/06/2021|0.34||44150000|44200000|||2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|||2021-03-25|15/12/2020|0.40||49700000|50100000|||2020-11-12|15/09/2020|0.40||49600000|49550000|||2020-08-11|15/06/2020|0.22||41080000||||2020-05-14|15/03/2020|0.22||40300000|40300000|||2020-03-25|15/12/2019|0.14||43650000||||2019-11-07|15/09/2019|0.14||35700000|35700000|||2019-08-08|15/06/2019|0.07||41700000||||2019-05-08|15/03/2019|0.07||35300000||||2019-03-25|15/12/2018|0.16||40120000||||2018-11-08|15/09/2018|0.16||36270000||||2018-08-09|15/06/2018|0.02||29860000|||
2023-04-29 18:35:21|03312|19842|/equities/intershop-communications-ag|DAXTECH|ISH1k|EUR|Technology|Software \u0026 IT Services|Germany|DE000A254211|299|Intershop Communications|33.5M|33500000|206.78|3723|-49.79|2.18-5.18|2.36-2.36|2.38|14194164|0.853|-21.25|27.56M|27560000|-0.112|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|2|0|0|0|-0.0187|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-26|15/03/2023|||10000000|10000000|||2023-02-15|15/12/2022|-0.14||9200000|10100000|||2022-10-26|15/09/2022|-0.05||9000000||||2022-07-27|15/06/2022|-0.05||9300000|10800000|||2022-04-27|15/03/2022|-0.01||9200000||||2022-02-16|15/12/2021|||9500000|11100000|||2021-10-21|15/09/2021|-0||8300000|9700000|||2021-07-22|15/06/2021|0.04||9500000|9000000|||2021-04-28|15/03/2021|0.01||8800000|8700000|||2021-02-17|15/12/2020|0.02||9300000|8100000|||2020-10-28|15/09/2020|||7850000|7850000|||2020-07-23|15/06/2020|0.01||8000000|8000000|||2020-04-29|15/03/2020|0.02||8400000|7800000|||2020-02-19|15/12/2019|-0.12||8270000||||2019-10-30|15/09/2019|-0.02||8130000||||2019-07-25|15/06/2019|-0.04||7900000||||2019-04-30|15/03/2019|-0.06||7000000||||2019-02-20|15/12/2018|-0.08||7280000||||2018-10-30|15/09/2018|-0.05||7910000|||
2023-04-29 18:35:29|03313|19843|/equities/intica-systems-ag|DAXTECH|IS7|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005874846|706|Intica Systems AG|30.19M|30190000|206.78|1424|-42.34|7-12.5|7.15-7.15|7.1|4222570|1.01|23.43|71.78M|71780000|0.303|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-11-15|15/09/2022|0.08||22460000||||2022-08-11|15/06/2022|0.05||21770000||||2022-05-19|15/03/2022|0.15||26920000||||2022-04-26|15/12/2021|0.02||20200000||||2021-11-18|15/09/2021|0.07||21820000||||2021-08-12|15/06/2021|0.13||24960000||||2021-05-20|15/03/2021|0.23||28760000||||2021-04-22|15/12/2020|0.23||24410000||||2020-11-19|15/09/2020|-0.07||17200000||||2020-08-13|15/06/2020|-0.25||11220000||||2020-05-20|15/03/2020|0.08||18260000||||2020-04-23|15/12/2019|0.04||14930000||||2019-11-21|15/09/2019|0.17||21200000||||2019-08-22|15/06/2019|0.04||15980000||||2019-05-23|15/03/2019|0.02||13620000||||2019-03-21|15/12/2018|-0.2||11280000||||2018-11-22|15/09/2018|-0.21||10710000||||2018-08-23|15/06/2018|0.05||12740000|||
2023-04-29 18:35:36|03314|19844|/equities/invision-software-ag|DAXTECH|IVXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005859698|144|Invision AG|18.66M|18660000|206.78|1209|-70.6|7.7-28.8|8.25-8.35|8.15|2235000|0.863|-4.66|10.95M|10950000|-1.78|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.2292|-0.0599|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|-0.45||3700000|3700000|||2022-11-03|15/09/2022|-0.46||3600000||||2022-08-25|15/06/2022|-0.53||3500000||||2022-05-12|15/03/2022|-0.34||3600000|3800000|||2022-03-24|15/12/2021|-0.17||3600000|3600000|||2021-11-04|15/09/2021|-0.4||3300000||||2021-08-26|15/06/2021|-0.15||3400000||||2021-05-06|15/03/2021|-0.01||3300000||||2021-02-18|15/12/2020|0.12||3300000||||2020-11-05|15/09/2020|0.07||3300000||||2020-08-13|15/06/2020|0.01||3100000||||2020-05-07|15/03/2020|1.08||3110000||||2020-02-19|15/12/2019|0.16||3100000|3300000|||2019-11-05|15/09/2019|0.16||3100000||||2019-07-18|15/06/2019|0.04||3200000||||2019-05-09|15/03/2019|0.04||3200000||||2019-02-21|15/12/2018|0.05||3500000|3800000|||2018-10-30|15/09/2018|0.05||3200000|3200000|||2018-07-19|15/06/2018|-0.02||3300000|||
2023-04-29 18:35:41|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|IVUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007448508|851|IVU Traffic Technologies AG O.N.|298.24M|298240000|206.78|5700|-4.47|12.02-18.08|16.96-17.7|17.74|17461134|1.23|29.46|19.80M|19800000|0.579|0.22|1.33|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-29|15/12/2022|0.38||39790000||||2022-11-17|15/09/2022|0.14||28010000||||2022-08-25|15/06/2022|0.06||25600000||||2022-05-24|15/03/2022|-0.02||19800000||||2022-03-31|15/12/2021|0.45||43590000||||2021-11-18|15/09/2021|0.06||20540000||||2021-08-26|15/06/2021|-0.04||20490000||||2021-05-26|15/03/2021|-0.04||18280000||||2021-03-24|15/12/2020|0.33||35420000||||2020-11-19|15/09/2020|0.15||20860000||||2020-08-27|15/06/2020|0.15||18430000||||2020-05-27|15/03/2020|-0.06||17330000||||2020-03-26|15/12/2019|0.52||39490000||||2019-11-20|15/09/2019|0.09||19010000||||2019-08-28|15/06/2019|0.04||17090000||||2019-05-28|15/03/2019|-0.05||13190000||||2019-03-28|15/12/2018|0.19||25870000||||2018-11-21|15/09/2018|0.21||21970000||||2018-08-29|15/06/2018|0.00||14800000|14800000||
2023-04-29 18:35:46|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A2NB601|4300|Jenoptik AG|1.65B|1650000000|206.78|111431|8.25|18.44-33.36|28.48-29.02|28.56|57238115|1.55|29.99|208.54M|208540000|0.963|0.3|1.05|2023-05-11|2023-05-11|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0408|-0.0028|0|0|0|0|2023-08-09|15/06/2023||0.34||220000000|||2023-05-11|15/03/2023||0.31||215000000|||2023-03-29|15/12/2022|0.36|0.4867|282700000|266670000|||2022-11-10|15/09/2022|0.325|0.35|250800000|250800000|||2022-08-09|15/06/2022|0.36|0.29|238690000|230550000|||2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|||2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|||2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|||2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|||2021-05-11|15/03/2021|0.07||176000000|191500000|||2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|||2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|||2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|||2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|||2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|||2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|||2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|||2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|||2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|||2018-11-13|15/09/2018|0.36|0.36|208700000|208760000||
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2023-04-29 18:37:11|03329|19874|/equities/ohb-ag|DAXTECH|OHBG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0005936124|3041|OHB SE|559.91M|559910000|206.78|3227|-3.59|26.95-36.9|31.5-32.3|31.45|17361400|0.965|17.26|172.83M|172830000|1.86|0.6|1.85|2023-05-10|2023-05-10|buy|sell|buy|buy|sell|sell|buy|sell|neutral|232.6|25|291|163.1|33|4|0|0|-0.0144|-0.0509|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|0.47|0.67|280500000|341000000|||2022-12-06|15/09/2022|0.62|0.58|240200000|304000000|||2022-08-11|15/06/2022|0.52|0.46|251200000|285000000|||2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|||2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|||2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|||2021-08-11|15/06/2021|0.29||204900000||||2021-05-11|15/03/2021|0.42||188600000|188000000|||2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|||2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|||2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|||2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|||2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|||2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|||2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|||2019-05-09|15/03/2019|0.42||182400000|180400000|||2019-03-20|15/12/2018|0.38||363200000|347000000|||2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|||2018-08-09|15/06/2018|0.33|0.35|206200000|207550000||
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2023-04-29 18:37:29|03332|19882|/equities/pne-wind-ag|DAXTECH|PNEGn|EUR|Energy|Renewable Energy|Germany|DE000A0JBPG2|499|PNE Wind AG|1.13B|1130000000|206.78|201717|21.48|11.48-24.1|14.38-14.9|14.24|76336531|0.449|76.1|29.52M|29520000|0.195|0.04|0.29|2023-05-09|2023-05-09|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|33|4|0|0|-0.2778|-0.0254|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-29|15/12/2022|0.11||49460000||||2022-11-09|15/09/2022|-0.05||24600000||||2022-08-10|15/06/2022|0.00||22600000||||2022-05-11|15/03/2022|0.13||29500000|29500000|||2022-03-31|15/12/2021|0.44||63520000||||2021-11-10|15/09/2021|-0.13||13480000||||2021-08-11|15/06/2021|0.00||24600000||||2021-05-11|15/03/2021|0.01||16110000|16110000|||2021-03-25|15/12/2020|0.14||35830000||||2020-11-11|15/09/2020|-0.05||11500000|11500000|||2020-08-12|15/06/2020|-0.07||46610000|48570000|||2020-05-13|15/03/2020|0.00||15750000|15700000|||2020-03-25|15/12/2019|0.08||60200000||||2019-11-07|15/09/2019|-0.12||7000000|7000000|||2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|||2019-05-13|15/03/2019|0.02||27970000||||2019-03-28|15/12/2018|0.01||51520000||||2018-11-08|15/09/2018|-0.02||11400000||||2018-08-09|15/06/2018|0.04|0.04|17490000|17470000||
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2023-04-29 18:37:49|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|RIB|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z2XN6|2610|RIB Software AG|1.51B|1510000000|206.78|14516|0|26.45-43.5|42.5-43.5|42.5|52318759|0.173|983.26|268.32M|268320000|0.028|0.98|3.56|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|23|4|0|0|-0.3529|0.0057|0|0|0|0|2022-04-29|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-10-29|15/09/2021|-0||65420000||||2021-07-30|15/06/2021|0.1||69910000||||2021-04-30|15/03/2021|0.14||68790000||||2021-03-31|15/12/2020|0.04||64210000||||2020-10-30|15/09/2020|0.04||72000000|72000000|||2020-07-31|15/06/2020|0.35||67000000|71000000|||2020-04-30|15/03/2020|0.06||62000000|62000000|||2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|||2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|||2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|||2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|||2019-03-29|15/12/2018|0.12||42100000|30130000|||2018-10-31|15/09/2018|0.12||32500000|29550000|||2018-07-31|15/06/2018|0.06||30900000||||2018-04-30|15/03/2018|0.07||31500000||||2018-03-29|15/12/2017|0.05||26600000|26800000|||2017-10-30|15/09/2017|0.09||28400000|28000000|||2017-07-31|15/06/2017|0.1|0.27|27100000|53300000||
2023-04-29 18:37:55|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|Software \u0026 IT Services|Germany|AT0000A0E9W5|4343|Kontron AG|1.11B|1110000000|206.78|68077|10.04|13.04-20.08|17.42-17.7|17.47|63325653|1.14|4.38|329.67M|329670000|3.65|0.35|1.96|2023-05-04|2023-05-04|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0323|0.0272|0|0|0|0|2023-05-04|15/03/2023||||266000000|||2023-03-29|15/12/2022|3.08||257050000||||2022-11-03|15/09/2022|0.13||337000000|262400000|||2022-08-04|15/06/2022|0.2||331000000|324500000|||2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|||2022-03-21|15/12/2021|0.28||428100000|449300000|||2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|||2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|||2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|||2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|||2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|||2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|||2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|||2020-03-26|15/12/2019|0.16||369700000||||2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|||2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|||2019-05-09|15/03/2019|0.14||225050000|226000000|||2019-03-28|15/12/2018|0.29||341000000|341000000|||2018-11-09|15/09/2018|0.15||237300000||||2018-08-03|15/06/2018|0.14|0.14|219100000|219100000||
2023-04-29 18:38:00|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|SATG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165607|16038|Sartorius AG|21.66B|21660000000|281.50|5463|-12.17|262.5-417|275-283.5|278|68415862|0.677|33.74|4.05B|4050000000|8.27|1.43|0.46|2023-07-21|2023-07-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0054|-0.0135|0|0|0|0|2023-07-21|15/06/2023||2.39||1060000000|||2023-04-20|15/03/2023|1.69|2.31|903200000|1040000000|||2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|||2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|||2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|||2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|||2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|||2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|||2021-07-21|15/06/2021|2.02|2|838100000|838130000|||2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|||2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|||2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|||2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|||2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|||2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|||2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|||2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|||2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|||2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|||2018-10-23|15/09/2018|0.68|0.68|395300000|379050000||
2023-04-29 18:38:06|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007276503|0|Secunet Security AG O.N.|1.29B|1290000000|206.78|2799|-51.28|163.8-404.5|195.2-201.5|194|6469502|1.09|41.63|||4.84|2.86|1.48|2023-05-11|2023-05-11|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0|0.0361|0|0|0|0|2023-05-11|15/03/2023||||62000000|||2023-03-24|15/12/2022|3.27||134000000|107000000|||2022-11-08|15/09/2022|||77500000||||2022-08-10|15/06/2022|1.57||70100000||||2022-05-10|15/03/2022|||65400000||||2022-03-25|15/12/2021|4.18||88200000|88200000|||2021-11-03|15/09/2021|||101800000||||2021-08-26|15/06/2021|2.48||147600000||||2021-05-05|15/03/2021|||71200000|71200000|||2021-03-19|15/12/2020|3.71||96600000|96600000|||2020-11-04|15/09/2020|||75600000||||2020-08-12|15/06/2020|1.71||81000000||||2020-05-06|15/03/2020|||32400000|32400000|||2020-03-26|15/12/2019|2.22||63400000|66500000|||2019-11-06|15/09/2019|||62500000|62500000|||2019-08-07|15/06/2019|1.22||60600000||||2019-05-08|15/03/2019||||40400000|||2019-03-28|15/12/2018|1.97||65300000|62000000|||2018-11-09|15/09/2018|||34800000|39000000|||2018-08-07|15/06/2018|0.8||38500000|30900000||
2023-04-29 18:38:10|03340|1073424|/equities/serviceware-se|DAXTECH|SJJG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2G8X31|517|Serviceware SE|73.71M|73710000|206.78|7079|-39.74|5.78-11.85|7.02-7.3|7.02|10500000|1.43|-19.52|||-0.373|||2023-05-03|2023-05-03|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|232.6|25|291|163.1|22|4|0|0|-0.9643|0.0026|0|0|0|0|2023-05-03|15/02/2023|||||||2023-02-01|15/11/2022|-0.14||41000000||||2022-11-02|15/08/2022|||19600000|19600000|||2022-08-03|15/05/2022|-0.23||21200000|21200000|||2022-04-27|15/02/2022|||||||2022-02-02|15/11/2021|-0.16||41030000||||2021-11-03|15/08/2021|||20800000|20800000|||2021-07-28|15/05/2021|-0.04||40250000||||2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|||2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|||2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|||2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|||2020-04-29|15/02/2020|0.08||17300000||||2020-01-29|15/11/2019|-0.17||33790000||||2019-10-30|15/08/2019|||||||2019-07-31|15/05/2019|0.06||16400000|16400000|||2019-05-01|15/02/2019|||16400000|16400000|||2019-03-21|15/11/2017|3.32||20950000||||2019-01-30|15/11/2018|-0.35||28160000||||2018-10-31|15/08/2018|0.03|0.03|11400000|11400000||
2023-04-29 18:38:15|03341|19903|/equities/sfc-energy-ag|DAXTECH|F3CG|EUR|Energy|Renewable Energy|Germany|DE0007568578|331|SFC Energy AG|374.11M|374110000|206.78|52283|-11.28|15.32-27.3|21.2-21.75|21.05|17360000|1.09|167.05|17.91M|17910000|0.129|||2023-05-16|2023-05-16|buy|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|232.6|25|291|163.1|30|4|0|0|2.6667|0.0064|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-30|15/12/2022|-0.18||20600000|21400000|||2022-11-15|15/09/2022|0.32||25600000|25600000|||2022-09-12|15/06/2022|0.11||20300000|20300000|||2022-05-17|15/03/2022|-0.0785||17900000|17900000|||2022-03-17|15/12/2021|-0.1||17800000|17810000|||2021-11-15|15/09/2021|0.00||15300000||||2021-08-19|15/06/2021|-0.05||14100000|14100000|||2021-05-18|15/03/2021|-0.25||17000000|17000000|||2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|||2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|||2020-08-20|15/06/2020|-0.28||11600000|10700000|||2020-05-18|15/03/2020|-0.05||16100000||||2020-03-26|15/12/2019|0.08||14700000|13950000|||2019-11-15|15/09/2019|-0.02||12700000|12710000|||2019-08-20|15/06/2019|-0.22||14600000|14600000|||2019-05-14|15/03/2019|-0.0281||16460000||||2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|||2018-11-13|15/09/2018|-0.0562||13460000||||2018-08-21|15/06/2018|-0.0468||14100000|14100000||
2023-04-29 18:38:21|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000WAF3001|4300|Siltronic AG|1.95B|1950000000|206.78|68910|-25.75|51.65-93.7|63.95-65.4|65.1|30000000|2.05|4.98|1.81B|1810000000|13.02|3|4.4|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|1.0409|0.02|0|0|0|0|2023-07-27|15/06/2023||1.93||428930000|||2023-05-11|15/03/2023||2.23||400090000|||2023-03-09|15/12/2022|3.56|3.04|472100000|474320000|||2022-10-28|15/09/2022|3.32|2.6|474000000|451710000|||2022-07-29|15/06/2022|2.66|2.45|442250000|425610000|||2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|||2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|||2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|||2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|||2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|||2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|||2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|||2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|||2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|||2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|||2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|||2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|||2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|||2019-03-05|15/12/2018|3.25|3|388100000|379070000|||2018-10-25|15/09/2018|3.53|3.38|379800000|371660000||
2023-04-29 18:38:25|03343|6333|/equities/singulus-tech|DAXTECH|SNGGk|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1681X5|355|Singulus Technologies AG|21.8M|21800000|206.78|11878|-34.49|0.84-4.26|2.45-2.45|2.51|8896527|0.969|6.54|||0.384|||2023-05-12|2023-05-12|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|232.6|25|291|163.1|34|4|0|0|0|0.0105|0|0|0|0|2023-07-21|15/06/2023|||||||2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-11|15/09/2022|||||||2022-08-11|15/06/2022|0.13||22700000||||2022-05-23|15/03/2022|-0.72||21400000||||2022-03-31|15/12/2021|-0.58||23200000||||2021-11-11|15/09/2021|-0.04||19500000|19500000|||2021-08-05|15/06/2021|-0.72||11400000||||2021-05-18|15/03/2021|-0.72||14600000||||2021-03-25|15/12/2020|||||||2020-11-13|15/09/2020|-0.72||5700000||||2020-08-12|15/06/2020|-0.94||5300000|5300000|||2020-05-12|15/03/2020|-0.74||10800000|10800000|||2020-04-02|15/12/2019|-1.06||17500000|17500000|||2019-11-14|15/09/2019|-0.21||17400000||||2019-08-14|15/06/2019|-0.02||23300000||||2019-05-14|15/03/2019|0.02||20800000||||2019-03-28|15/12/2018|-0.17||36500000||||2018-11-15|15/09/2018|0.53||44600000|44600000||
2023-04-29 18:38:30|03344|941174|/equities/slm-solution-g|DAXTECH|AM3D|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A111338|488|SLM Solutions Group AG|489.15M|489150000|206.78|5425|65.22|8.87-20.25|18.82-19|18.88|25744680|1.22|-19.58|16.39M|16390000|-0.961|||2023-05-11|2023-05-11|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|29|4|0|0|-0.0396|-0.0928|0|0|0|0|2023-08-17|15/06/2023||-0.23||26300000|||2023-05-11|15/03/2023||-0.27||24400000|||2023-03-23|15/12/2022|-0.47|-0.08|36330000|29000000|||2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|||2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|||2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|||2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|||2021-11-11|15/09/2021|-0.17||19300000||||2021-08-12|15/06/2021|-0.31||16350000||||2021-05-12|15/03/2021|-0.26||15400000||||2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|||2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|||2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|||2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|||2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|||2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|||2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|||2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|||2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|||2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000||
2023-04-29 18:38:35|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0DJ6J9|3574|SMA Solar Technology AG|3.39B|3390000000|206.78|137239|134.42|35-108.8|96.6-101.6|101.5|34700000|1.47|60.81|220.56M|220560000|1.61|||2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1468|0.0478|0|0|0|0|2023-08-10|15/06/2023||0.36||325700000|||2023-05-11|15/03/2023||0.38||348100000|||2023-03-08|15/12/2022|1.29|1.29|342000000|341810000|||2022-11-10|15/09/2022|0.62|0.44|252000000|266630000|||2022-08-11|15/06/2022|-0.39|-0.24|251000000|251090000|||2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|||2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|||2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|||2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|||2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|||2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|||2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|||2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|||2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|||2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|||2019-11-07|15/09/2019|0.11||268050000||||2019-08-08|15/06/2019|-0.1||194800000||||2019-05-09|15/03/2019|-0.3||167820000|165000000|||2019-03-28|15/12/2018|-5.38||186000000|186000000|||2018-11-08|15/09/2018|-0.08||180250000|||
2023-04-29 18:38:39|03346|942429|/equities/snp-schneider|DAXTECH|SHFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007203705|1311|SNP Schneider|214.71M|214710000|206.78|3355|1.72|14.46-32.5|28.7-30.1|29.5|7278225|1.24|60.61|41.04M|41040000|0.487|||2023-04-27|2023-04-27|buy|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|232.6|25|291|163.1|27|4|0|0|-0.2435|-0.0498|0|0|0|0|2023-04-27|15/03/2023|0.19||47080000||||2023-03-30|15/12/2022|0.23||48500000||||2022-10-27|15/09/2022|-0.03||41610000||||2022-08-10|15/06/2022|0.1||42300000||||2022-04-28|15/03/2022|-0.08||41000000|40000000|||2022-03-30|15/12/2021|0.18||45270000|47300000|||2021-10-28|15/09/2021|0.23||46000000|43900000|||2021-08-10|15/06/2021|0.07||42600000|42600000|||2021-04-29|15/03/2021|-0.35||33100000|33100000|||2021-04-21|15/12/2020|0.56||37500000|45300000|||2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|||2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|||2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|||2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|||2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|||2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|||2019-04-30|15/03/2019|-0.42||28800000||||2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|||2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|||2018-08-02|15/06/2018|-0.53||33500000|33500000||
2023-04-29 18:38:45|03347|19909|/equities/softing-ag|DAXTECH|SYTG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005178008|395|Softing AG O.N.|65.81M|65810000|206.78|2575|15.51|4.96-7.45|7.25-7.3|7.35|9015381|1.03|-46.77|20.64M|20640000|-0.155|0.1|1.35|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.119|0.1203|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-27|15/12/2022|0.04||28400000||||2022-11-15|15/09/2022|-0.19||24400000||||2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|||2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|||2022-03-31|15/12/2021|-0.04||24400000||||2021-11-15|15/09/2021|0.05||20800000||||2021-08-13|15/06/2021|-0.11||19400000||||2021-05-04|15/03/2021|0.07||20100000||||2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|||2020-11-13|15/09/2020|-0.04||19900000||||2020-08-14|15/06/2020|-0.16|0.03|15800000||||2020-05-04|15/03/2020|0.06|0.06|20040000||||2020-03-27|15/12/2019|0.19||49230000||||2019-11-15|15/09/2019|0.13||22300000||||2019-08-14|15/06/2019|0.15||22200000||||2019-05-07|15/03/2019|-0.03||19600000||||2019-03-29|15/12/2018|0.26||23400000|23400000|||2018-11-15|15/09/2018|0.12||20600000||||2018-08-14|15/06/2018|0.11||21400000|||
2023-04-29 18:38:50|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2GS401|5052|Software AG|2.29B|2290000000|30.9|400419|4.75|18.48-33.08|30.76-31.24|30.9|73979889|0.777|120|206.03M|206030000|0.257|0.05|0.26|2023-07-27|2023-07-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.0321|-0.0305|0|0|0|0|2023-07-27|15/06/2023||0.27||240440000|||2023-04-27|15/03/2023|0.1779|0.1247|210600000|208280000|||2023-01-31|15/12/2022|-0.3081|-0.4263|303840000|304280000|||2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|||2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|||2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|||2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|||2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|||2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|||2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|||2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|||2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|||2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|||2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|||2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|||2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|||2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|||2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|||2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|||2018-10-19|15/09/2018|0.6|0.58|208800000|204450000||
2023-04-29 18:38:55|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S9I|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2G9MZ9|327|Stemmer Imaging AG|289.25M|289250000|44.5|3184|49.33|24.8-44.6|42.4-44.5|42.3|6500000|1.6|16.03|35.88M|35880000|2.77|1|2.29|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.2028|-0.0082|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-31|15/12/2022|1||42400000|42400000|||2022-11-10|15/09/2022|0.71|0.72|40800000|40600000|||2022-08-11|15/06/2022|0.55||36500000|36500000|||2022-05-11|15/03/2022|0.51||35900000|35900000|||2022-03-31|15/12/2021|0.48||30600000|31300000|||2021-11-23|15/03/2021|0.31||31700000|31700000|||2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|||2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|||2021-03-03|15/12/2020|0.21||27800000|27800000|||2020-11-24|15/03/2020|-0.06||29200000|33300000|||2020-11-12|15/09/2020|0.09||25200000|25200000|||2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|||2020-03-25|15/12/2019|-0.5||31800000|31800000|||2019-11-13|15/09/2019|0.28||30500000||||2019-09-26|15/06/2019|0.00||29500000||||2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|||2019-02-27|15/12/2018|0.27||27200000|27200000|||2018-11-28|15/09/2018|0.26||23510000|23500000|||2018-08-29|15/06/2018|0.06||53260000|||
2023-04-29 18:39:00|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000STRA555|1449|STRATEC Biomedical AG|757.32M|757320000|206.78|9111|-41.56|60.6-114|62-62.8|62.7|12155942|0.294|25.73|75.39M|75390000|2.41|0.97|1.55|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0176|-0.0327|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023||0.24||63300000|||2023-03-30|15/12/2022|0.37|0.60|66900000|68700000|||2022-11-03|15/09/2022|1||70500000|70500000|||2022-08-10|15/06/2022|0.12||61800000||||2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|||2022-04-14|15/12/2021|0.3||61900000|64600000|||2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|||2021-08-06|15/06/2021|1.11||83800000||||2021-05-07|15/03/2021|0.95||72000000|72000000|||2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|||2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|||2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|||2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|||2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|||2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|||2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|||2019-05-24|15/03/2019|0.32|0.32|47700000|47800000|||2019-04-11|15/12/2018|0.28||53190000||||2018-11-08|15/09/2018|0.51|0.67|45850000|51900000||
2023-04-29 18:39:05|03351|14153|/equities/suess-microtec-n|DAXTECH|SMHNn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A1K0235|1221|Suess Microtec NA O.N.|452.08M|452080000|206.78|49920|61.54|9.42-25.85|23.25-23.75|23.65|19115538|2|18.42|63.32M|63320000|1.28|0.2|0.87|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-2.8326|0.0196|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-31|15/12/2022|0.9||103950000||||2022-11-10|15/09/2022|0.19|0.3|70500000|71000000|||2022-08-04|15/06/2022|0.11||61500000|65300000|||2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|||2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|||2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|||2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|||2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|||2021-04-09|15/12/2020|0.25||78000000|74200000|||2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|||2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|||2020-05-08|15/03/2020|-0.28||44400000|42000000|||2020-04-02|15/12/2019|-0.36||82670000||||2019-11-06|15/09/2019|-0.36||37060000||||2019-08-07|15/06/2019|-0.08||47000000||||2019-05-08|15/03/2019|0.02||47100000|45450000|||2019-03-27|15/12/2018|0.07||73700000|73700000|||2018-11-07|15/09/2018|-0.04||41900000|43000000|||2018-08-03|15/06/2018|0.22||54300000|49350000||
2023-04-29 18:39:09|03352|1173535|/equities/suse|DAXTECH|SUSEG|EUR|Technology|Software \u0026 IT Services|Germany|LU2333210958|2359|Suse SA|2.9B|2900000000|206.78|58945|-43.53|12-31.64|16.68-17.31|16.75|169430390|1.52|-161.16|586.69M|586690000|-0.114|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 18:39:14|03353|19916|/equities/syzygy-ag|DAXTECH|SYZG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005104806|588|Syzygy AG O.N.|74.93M|74930000|206.78|2922|-8.11|4.4-6.28|5.55-5.55|5.55|13500026|0.676|-10|17.05M|17050000|-0.555|0.22|3.86|2023-05-01|2023-05-01|strong_buy|neutral|sell|neutral|strong_sell|neutral|buy|sell|neutral|232.6|25|291|163.1|32|2|0|0|-0.0142|0.0103|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|-0.7746|-0.7746|17890000|17890000|||2022-11-14|15/09/2022|0.08|0.0825|18340000|15950000|||2022-07-29|15/06/2022|0.0549|0.0549|17400000|17400000|||2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|||2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|||2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|||2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|||2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|||2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|||2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|||2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|||2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|||2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|||2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|||2019-08-02|15/06/2019|0.074||15880000|15900000|||2019-05-03|15/03/2019|0.08||15700000||||2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|||2018-11-02|15/09/2018|0.1||15800000|15800000||
2023-04-29 18:39:19|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2YN900|1386|TeamViewer AG|2.95B|2950000000|206.78|679233|45.61|7.67-16.72|16.17-16.72|16.36|176977256|0.787|41.86|134.49M|134490000|0.366|||2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|0.1632|0.0031|0|0|0|0|2023-08-01|15/06/2023||0.2||149000000|||2023-05-03|15/03/2023||0.2||148000000|||2023-02-07|15/12/2022|0.205|0.4259|150500000|152730000|||2022-11-01|15/09/2022|0.09|0.177|143390000|142500000|||2022-08-02|15/06/2022|0.06|0.1286|137480000|140290000|||2022-05-04|15/03/2022|0.07|0.155|134500000|134500000|||2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|||2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|||2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|||2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|||2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|||2020-11-10|15/09/2020|0.19||117000000|116400000|||2020-08-04|15/06/2020|0.15||114850000|105830000|||2020-05-12|15/03/2020|0.06||102700000|108400000|||2020-05-12|15/03/2019|0.13||86710000||||2020-02-10|15/12/2019|0.22||107200000||||2019-11-27|15/09/2019|0.07||102000000||||2019-11-11|15/09/2018|0.05||73000000||||2019-09-11|15/12/2018|-0.06||83160000||||2019-09-11|15/06/2018|-0.05||101700000|||
2023-04-29 18:39:25|03355|19917|/equities/technotrans-ag|DAXTECH|TTRGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0XYGA7|1429|Technotrans AG NA O.N.|192.72M|192720000|206.78|4694|21.57|22.55-29.6|27.7-28.3|27.7|6907665|1.41|21.47|238.22M|238220000|1.29|0.64|2.4|2023-05-09|2023-05-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|1.0443|-0.012|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-16|15/12/2022|0.29||61400000|54500000|||2022-11-08|15/09/2022|0.41||62900000||||2022-08-09|15/06/2022|0.3||57200000||||2022-05-03|15/03/2022|0.29||56700000||||2022-03-15|15/12/2021|0.23||54500000|50000000|||2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|||2021-08-10|15/06/2021|0.23||51600000||||2021-05-04|15/03/2021|0.27||52800000||||2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|||2020-11-10|15/09/2020|0.1||46300000|46300000|||2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|||2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|||2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|||2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|||2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|||2019-05-07|15/03/2019|0.33||53100000|53100000|||2019-03-12|15/12/2018|0.49||53600000|53600000|||2018-11-06|15/09/2018|0.49||55400000|55900000|||2018-08-07|15/06/2018|0.47||53150000|53800000||
2023-04-29 18:39:30|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|Telecommunications Services|Germany|DE000A1J5RX9|7253|Telefonica Deutschland Holding AG|9.12B|9120000000|3.065|2747068|4.46|2.008-3.09|3.025-3.09|3.083|2974554993|0.529|39.22|1.95B|1950000000|0.078|0.18|6.27|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.2192|0.0177|0|0|0|0|2023-07-26|15/06/2023||0.0184||2080000000|||2023-05-10|15/03/2023||0.0056||2052000000|||2023-02-15|15/12/2022|0.0507|0.0035|2190000000|2130000000|||2022-11-02|15/09/2022|0.0114|0.0128|2090000000|2030000000|||2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|||2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|||2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|||2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|||2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|||2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|||2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|||2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|||2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|||2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|||2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|||2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|||2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|||2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|||2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|||2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000||
2023-04-29 18:39:36|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|TLIK|EUR|Technology|Communications \u0026 Networking|Germany|DE000A289B07|18|TELES Informationstechnologien AG|17.95M|17950000|206.78|976|-36.84|2.5-6.2|2.82-2.88|2.8|6233418|0.562|-32.41|58.80M|58800000|-0.087|||2023-05-04|2023-05-04|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-19|15/03/2023|||||||2023-05-04|15/12/2022|||||||2022-11-07|15/09/2022|-0.04||19320000||||2022-08-01|15/06/2022|-0.04||19980000||||2022-05-16|15/03/2022|-0.02||19500000||||2022-04-08|15/12/2021|||721300||||2021-10-18|15/09/2021|-0.04||495100||||2021-07-19|15/06/2021|-0||723000||||2021-05-25|15/03/2021|-0.02||580800||||2021-03-03|15/12/2020|0.16||2520000||||2020-10-19|15/09/2020|-0.03||580300||||2020-07-20|15/06/2020|-0.11||647500||||2020-05-25|15/03/2020|0.01||747500||||2020-04-24|15/12/2019|0.85||2630000||||2019-10-21|15/09/2019|0.03||351000||||2019-07-22|15/06/2019|-0.01||971000||||2019-05-20|15/03/2019|-0.02||1570000||||2019-04-30|15/12/2018|-0.05||1770000||||2018-10-22|15/09/2018|-0.03||1140000||||2018-07-23|15/06/2018|-0.02||1260000|||
2023-04-29 18:39:41|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|Telecommunications Services|Germany|DE0005089031|10307|United Internet AG NA|2.91B|2910000000|15.560|495799|-49.73|14.48-31.93|15.38-15.7|15.56|186715891|0.667|7.94|5.92B|5920000000|1.97|0.5|3.26|2023-05-10|2023-05-10|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.0084|-0.0179|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-29|15/12/2022|0.3265|0.5592|1530000000|1540000000|||2022-11-10|15/09/2022|0.6|0.5838|1480000000|1450000000|||2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|||2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|||2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|||2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|||2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|||2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|||2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|||2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|||2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|||2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|||2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|||2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|||2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|||2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|||2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|||2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|||2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000||
2023-04-29 19:12:29|03360|1171989|/equities/vantage-towers-ag|DAXTECH|VTWRn|EUR|Industrials|Construction \u0026 Engineering|Germany|DE000A3H3LL2|533|Vantage Towers AG|14.95B|14950000000|206.78|119319|-1.03|24.9-34.96|32.42-32.82|32.6|505782265|0.82|44.06|||0.75|0.63|1.85|2023-05-15|2023-05-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|11|4|0|0|0.5192|0.0037|0|0|0|0|2023-05-15|15/03/2023||||270100000|||2023-01-31|15/12/2022||0.19||260100000|||2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|||2022-09-08|15/06/2022|||248000000|264000000|||2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|||2022-03-22|15/12/2021||0.1878|252000000|252530000|||2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|||2021-11-15|15/09/2020|0.11||161000000||||2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|||2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|||2021-02-15|15/12/2020|0.1667||243000000||||||||||||
2023-04-29 19:12:35|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0TGJ55|4712|Varta AG|947.89M|947890000|206.78|161713|-73.08|21.6-91.46|22.03-24.57|24.28|40421686|1.24|31.33|185.29M|185290000|0.746|2.48|10.09|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.1629|0.0162|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-28|15/12/2022||-0.7|236200000|230070000|||2022-11-15|15/09/2022|-0.575|-0.58|193920000|193950000|||2022-09-02|15/06/2022|-0.08|0.21|191500000|191500000|||2022-05-12|15/03/2022|0.15||185290000|185000000|||2022-03-31|15/12/2021|1.17||280600000|279600000|||2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|||2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|||2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|||2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|||2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|||2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|||2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|||2020-03-31|15/12/2019|0.77||119900000|116360000|||2019-10-28|15/09/2019|0.36||91200000|89950000|||2019-08-05|15/06/2019|0.5||78100000|78200000|||2019-04-29|15/03/2019|0.24||73400000|73400000|||2019-04-15|15/12/2018|0.17||71400000|71350000|||2018-10-24|15/09/2018|0.17||66200000|66400000|||2018-08-31|15/06/2018|0.19||65700000|67100000||
2023-04-29 19:12:39|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|Renewable Energy|Germany|DE000A0JL9W6|962|Verbio Vereinigte Bioenergie AG|2.14B|2140000000|206.78|175942|-59.18|29.93-87.65|29.93-34.51|34.95|63397913|1.21|7.19|428.37M|428370000|4.7|0.2|0.47|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|2|0|0|0.1802|0.2014|0|0|0|0|2023-05-11|15/03/2023||0.46||391000000|||2023-02-10|15/12/2022|0.39|0.32|485500000|352000000|||2022-11-10|15/09/2022|1.21|1.06|592200000|440000000|||2022-09-27|15/06/2022|1.83||575000000||||2022-05-12|15/03/2022|1.26||428400000||||2022-02-10|15/12/2021|1.54||458720000|233500000|||2021-11-11|15/09/2021|0.36||350430000|313200000|||2021-09-22|15/06/2021|0.5||309200000||||2021-05-06|15/03/2021|0.28||237800000|218400000|||2021-02-04|15/12/2020|0.20||217700000|232200000|||2020-11-05|15/09/2020|0.5||261400000||||2020-09-23|15/06/2020|0.22||213100000||||2020-05-07|15/03/2020|0.39||222700000||||2020-02-06|15/12/2019|0.19||226500000|218100000|||2019-11-07|15/09/2019|0.2||210100000||||2019-09-24|15/06/2019|0.05||205600000|181000000|||2019-05-09|15/03/2019|0.27||193500000|193200000|||2019-02-07|15/12/2018|0.4||209500000|208900000|||2018-11-08|15/09/2018|0.12||170700000||||2018-09-25|15/06/2018|0.04||172700000|||
2023-04-29 19:12:44|03363|949646|/equities/viscom-ag|DAXTECH|V6CG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007846867|543|Viscom AG|95.07M|95070000|206.78|3135|1.42|7.36-11.7|10.4-11|10.7|8885060|1.27|17.69|20.82M|20820000|0.605|0.3|3|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|-0.0046|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-28|15/12/2022|0.48||38600000|39000000|||2022-11-10|15/09/2022|0.06||22000000|22000000|||2022-08-10|15/06/2022|0.06||24020000||||2022-05-11|15/03/2022|0.01||20820000||||2022-03-23|15/12/2021|0.16||25000000||||2021-11-11|15/09/2021|0.09||20800000|20700000|||2021-08-12|15/06/2021|-0.03||18400000||||2021-05-11|15/03/2021|-0.03||15680000|15700000|||2021-03-23|15/12/2020|0.31||20000000||||2020-11-12|15/09/2020|-0.36||12100000||||2020-08-12|15/06/2020|-0.29||13900000||||2020-05-13|15/03/2020|-0.29||15600000||||2020-03-24|15/12/2019|0.27||27850000||||2019-11-12|15/09/2019|-0.07||18310000||||2019-08-13|15/06/2019|0.13||22680000||||2019-05-14|15/03/2019|0.02||19720000||||2019-03-19|15/12/2018|0.29||28530000|29000000|||2018-11-13|15/09/2018|0.19||22140000||||2018-08-14|15/06/2018|0.36||26100000|||
2023-04-29 19:12:49|03364|1052408|/equities/voltabox-ag|DAXTECH|VBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2E4LE9|111|Voltabox AG|27.76M|27760000|206.78|29397|10.04|1-2.98|1.45-1.53|1.44|19148249|1.01||693.00K|693000|-0.63|||2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|neutral|232.6|25|291|163.1|22|4|0|0|0.381|-0.0496|0|0|0|0|2022-05-23|15/03/2022|||||||2022-02-14|15/12/2021|||||||2021-10-29|15/09/2021|-0.76||2380000||||2021-08-24|15/06/2021|-0.76||875000||||2021-07-20|15/12/2020|-0.13||4840000||||2021-07-20|15/03/2021|-0.76||2510000||||2020-11-12|15/09/2020|-0.76||3810000||||2020-09-04|15/06/2020|-0.4||6680000||||2020-05-12|15/03/2020|-1.05||2810000||||2020-04-16|15/12/2019|-5.81||18750000||||2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|||2019-08-21|15/06/2019|0.05||19500000|19750000|||2019-05-13|15/03/2019|0.05||12600000|12000000|||2019-04-01|15/12/2018|0.05||33450000||||2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|||2018-08-21|15/06/2018|0.03||13000000|11000000|||2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|||2018-05-08|15/03/2017|-0.08||4120000||||2018-03-13|15/12/2017|0.65||16680000||||2017-11-14|15/09/2017|-0.06||5730000|||
2023-04-29 19:12:54|03365|19937|/equities/yoc-ag|DAXTECH|YOCG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005932735|71|Yoc AG O.N.|44.67M|44670000|206.78|1686|-8.54|10.3-17.85|12.75-12.9|12.8|3476478|1.46|18.88|24.40M|24400000|0.672|||2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-04-26|15/12/2022|0.47||8420000||||2022-11-16|15/09/2022|0.08||5310000||||2022-08-17|15/06/2022|0.06||5290000||||2022-05-25|15/03/2022|0.08||4420000||||2022-04-27|15/12/2021|0.39||7170000||||2021-11-17|15/09/2021|0.09||11670000||||2021-08-18|15/06/2021|0.05||4190000||||2021-05-26|15/03/2021|0.02||3500000||||2021-04-28|15/12/2020|0.2||5650000||||2020-11-18|15/09/2020|0.01||3500000||||2020-08-19|15/06/2020|0.04||3000000||||2020-05-27|15/03/2020|-0.08||3400000||||2020-04-29|15/12/2019|-0.12||15110000||||2019-11-20|15/09/2019|-0.12||3420000||||2019-08-21|15/06/2019|-0.02||3900000||||2019-05-29|15/03/2019|-0.11||2880000||||2019-04-29|15/12/2018|0.18||5420000||||2018-11-22|15/09/2018|-0.03||3340000||||2018-08-23|15/06/2018|-0.12||3010000|||
2023-04-29 19:12:59|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2018|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG2953R1149|27798|AAC Technologies Holdings Inc|19.78B|19780000000|206.78|6109568|-3.62|11.1-22.7|16.2-16.66|16.3|1198500000|1.35|21.39|25.25B|25250000000|0.685|0.12|0.69|2023-05-19|2023-05-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0397|-0.0391|0|0|0|0|2023-08-23|15/06/2023||0.1303||4830000000|||2023-05-19|15/03/2023||0.1256||4920000000|||2023-03-23|15/12/2022|0.2|0.2091|5840000000|5490000000|||2022-11-10|15/09/2022|0.2|0.1923|5370000000|4800000000|||2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|||2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|||2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|||2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|||2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|||2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|||2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|||2020-11-13|15/09/2020|0.41|0.54||5271000000|||2020-08-24|15/06/2020|0.05|0.35||4036000000|||2020-05-15|15/03/2020|0.04|0.23||3495000000|||2020-03-25|15/12/2019|0.69|0.80||5557000000|||2019-11-06|15/09/2019|0.65|0.74||4965000000|||2019-08-23|15/06/2019|0.31|0.50||3890000000|||2019-05-17|15/03/2019|0.41|0.40||3058000000|||2019-03-22|15/12/2018|1.01|1.02||5751000000|||2018-11-08|15/09/2018|0.79|1.09||5722000000||
2023-04-29 19:13:04|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|1299|HKD|Financials|Insurance|Hong Kong|HK0000069689|23000|AIA Group Ltd|984.18B|984180000000|206.78|21146940|9.05|57.25-93.65|84.6-86.6|85.2|11585445859|0.9|453.83|142.89B|142890000000|0.024|1.5368|1.88|2023-05-26|2023-05-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|2|0|0|1.6813|29.4777|0|0|0|0|2023-05-26|15/03/2023|||||||2023-03-09|15/12/2022||0.22||17133000000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022||0.16||17739000000|||2022-04-29|15/03/2022|||||||2022-03-10|15/12/2021||0.21||18044000000|||2021-12-01|15/09/2021|||8950000000|8950000000|||2021-08-16|15/06/2021||0.27||16749000000|||2021-05-14|15/03/2021|||||||2021-03-11|15/12/2020||0.28||17298000000|||2020-08-20|15/06/2020||0.17||16041000000|||2020-03-13|15/12/2019||0.23||16785000000|||2019-08-23|15/06/2019||0.27||15601000000|||2019-03-15|15/12/2018||0.18||15423000000|||2018-08-24|15/05/2018||||13030000000|||2018-07-26|15/06/2018||0.19|||||2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|||2017-07-28|15/05/2017|0.24|0.19|18630000000|15568000000|||2017-02-24|15/11/2016|0.17|0.16|15070000000||||2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000||
2023-04-29 19:13:08|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG017191142|239740|Alibaba Group Holding Ltd|1.72T|1720000000000|206.78|58254470|-7.03|60.25-122|81.65-83.9|81.8|2587500000|0.63|39.08|1,058.32B|1058320000000|12.38|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1314|0.0105|0|0|0|0|2023-08-17|15/06/2023||2.08||254930000000|||2023-05-18|15/03/2023||1.35||238050000000|||2023-02-23|15/12/2022|2.74|2.4|282100000000|280850000000|||2022-11-17|15/09/2022|1.77|1.64|227500000000|228340000000|||2022-08-04|15/06/2022|1.7|1.56|238830000000|238050000000|||2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|||2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|||2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|||2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|||2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|||2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|||2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|||2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|||2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|||2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|||2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000|||2019-08-15|15/06/2019|1.75||128190000000||||2019-05-15|15/03/2019|1.22||106800000000||||2019-01-30|15/12/2018|1.78||137020000000||||2018-11-02|15/09/2018|1.36||96650000000|||
2023-04-29 19:13:13|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|BMG0171K1018|1581|Alibaba Health Information Technology Ltd|75.8B|75800000000|206.78|59690695|39.21|3-10.14|5.57-5.7|5.62|13511060912|0.976|551.54|27.81B|27810000000|0.009|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|2|0|0|0|0|0|0|0|0|2018-06-19|15/03/2018|-0||1550000000||||2017-12-14|15/09/2017|-0.01||889700000||||2017-06-25|15/03/2017|-0.01||420100000||||2016-12-15|15/09/2016|-0.01||55030000||||2016-07-18|15/03/2016|-0.02||56600000||||||||||||||||||
2023-04-29 19:13:17|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG040111059|57000|ANTA Sports Products Ltd|274.2B|274200000000|206.78|9144514|8.76|67.85-125.3|95.65-98.15|96.1|2832623500|0.921|30.33|65.68B|65680000000|2.82|1.34|1.23|2023-05-31|2023-05-31|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|23|2|0|0|0.0307|0.0633|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022||3.42||30648000000|||2022-11-30|15/09/2022||3.46||52509000000|||2022-08-23|15/06/2022||1.12||23791000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021||1.48||23833000000|||2021-12-01|15/09/2021||1.91||35512000000|||2021-08-24|15/06/2021||1.35||21880000000|||2021-06-02|15/03/2021|||||||2021-03-24|15/12/2020||1.33||21179000000|||2020-08-25|15/06/2020||0.58||14507000000|||2020-03-24|15/12/2019||1.11||18382000000|||2019-08-26|15/06/2019||0.92||14248000000|||2019-02-26|15/12/2018||0.80||12420000000|||2018-08-14|15/06/2018||0.67||9667000000|||2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|||2017-08-15|15/06/2017|0.56|0.51|7320000000|6257000000|||2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|||2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|||2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000||
2023-04-29 19:13:22|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3988|HKD|Financials|Banking Services|Hong Kong|CNE1000001Z5|306322|Bank of China Ltd H|1.14T|1140000000000|206.78|210039019|0.32|2.51-3.19|3.13-3.17|3.14|294387791241|0.413|3.77|535.31B|535310000000|0.727|0.232|8.46|2023-08-30|2023-08-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0.0156|0.1809|0|0|0|0|2023-08-30|15/06/2023||0.22|||||2023-04-28|15/03/2023|0.19|0.24|166220000000||||2023-03-30|15/12/2022|0.17|0.31|151200000000||||2022-10-28|15/09/2022|0.18|0.19|154330000000|605559000000|||2022-08-30|15/06/2022|0.21|0.21|152460000000||||2022-04-28|15/03/2022|0.19|0.17|||||2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|||2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|||2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|||2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|||2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|||2020-10-30|15/09/2020|0.16|0.12||141581000000|||2020-08-30|15/06/2020|0.19|0.20||140051000000|||2020-04-29|15/03/2020|0.19|0.20||146301000000|||2020-03-27|15/12/2019||0.08||134936000000|||2019-10-30|15/09/2019|0.16|0.13||138389000000|||2019-08-30|15/06/2019||0.19||135834000000|||2019-04-29|15/03/2019||0.18||136791000000|||2019-03-29|15/12/2018||0.10||128647000000|||2018-10-29|15/09/2018||0.12||129542000000||
2023-04-29 19:13:28|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2388|HKD|Financials|Banking Services|Hong Kong|HK2388011192|14832|BOC Hong Kong Holdings Ltd|261.15B|261150000000|206.78|11584007|-14.68|23.55-31.85|24.55-24.8|24.6|10572780266|0.661|9.67|48.10B|48100000000|2.56|1.357|5.34|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0618|0.8083|0|0|0|0|2023-04-28|15/03/2023|||15230000000|15240000000|||2023-03-30|15/12/2022|1.28|2.68|64160000000|31254000000|||2022-10-27|15/09/2022|||14790000000|14290000000|||2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|||2022-04-29|15/03/2022|||14220000000||||2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|||2021-11-01|15/09/2021||2.51||54474000000|||2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|||2021-04-29|15/03/2021|||13420000000||||2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|||2020-11-02|15/09/2020|||||||2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|||2020-04-29|15/03/2020|||||||2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|||2019-10-30|15/09/2019|||||||2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|||2019-04-29|15/03/2019|||14500000000||||2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|||2018-10-29|15/09/2018|||13570000000||||2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000||
2023-04-29 19:13:33|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG1674K1013|24000|Budweiser Brewing Company|298.7B|298700000000|206.78|6416771|14.26|15.9-27.4|22.25-22.95|22.35|13216995254|0.666|45.05|50.53B|50530000000|0.069|0.0378|1.23|2023-05-03|2023-05-03|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|232.6|25|291|163.1|11|4|0|0|-0.1282|-0.09|0|0|0|0|2023-07-27|15/06/2023||0.03||2050000000|||2023-05-03|15/03/2023||0.0263||1730000000|||2023-03-01|15/12/2022|0.00|0.0063|1170000000|1270000000|||2022-10-26|15/09/2022|0.0205|0.0212|1860000000|1910000000|||2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|||2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|||2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|||2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|||2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|||2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|||2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|||||||||||
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2023-04-29 19:14:21|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2108Y1052|55311|China Resources Land Ltd|259.57B|259570000000|206.78|10242109|4.45|23.95-40.5|36.05-37.1|36.1|7130939579||8.14|207.06B|207060000000|3.94|1.602|4.49|2023-06-02|2023-06-02|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|26|2|0|0|0.0681|0.0278|0|0|0|0|2023-06-02|15/03/2023|||||||2023-03-29|15/12/2022||2.37||128267000000|||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022||1.87||95296000000|||2022-06-03|15/03/2022|||||||2022-03-29|15/12/2021|2.89|2.74||135499000000|||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|1.67|1.76||84296000000|||2021-05-28|15/03/2021|||||||2021-03-29|15/12/2020|2.62|2.17||126136000000|||2020-08-26|15/06/2020|2.12|1.40||72328000000|||2020-03-26|15/12/2019|2.12|1.90||114174000000|||2019-08-20|15/06/2019|1.30|1.11||69517000000|||2019-03-26|15/12/2018|1.73|2.18||86982000000|||2018-11-28|15/09/2018|||||||2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|||2018-06-01|15/03/2018|||||||2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|||2017-08-23|15/06/2017|0.74|0.73|35260000000|40886000000|||2017-03-22|15/12/2016|1.53|1.38|64700000000|69389000000||
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2023-04-29 19:14:33|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0267|HKD|Financials|Banking Services|Hong Kong|HK0267001375|161408|Citic Pacific|285.96B|285960000000|206.78|8827903|20.47|7.01-10.16|9.83-10.16|9.95|29090262630|0.702|3.84|||2.59|0.651|7.09|2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|-0.0684|0.3768|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|0.87|1.40|496000000000|369557000000|||2022-10-27|15/09/2022|||||||2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|||2022-04-29|15/03/2022|||||||2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|||2021-11-19|15/09/2021|||||||2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|||2021-04-30|15/03/2021|||||||2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|||2020-11-20|15/09/2020|||||||2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|||2020-04-23|15/03/2020|||||||2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|||2019-11-15|15/09/2019|||||||2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|||2019-04-25|15/03/2019|||||||2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|||2018-11-16|15/09/2018|||||||2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000||
2023-04-29 19:14:38|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2177B1014|55000|CK Asset Holdings Ltd|166.29B|166290000000|206.78|3678101|-14.18|42.75-57|45.85-46.75|46.25|3591682333|0.798|7.77|22.72B|22720000000|5.98|2.28|4.67|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|2.41||20630000000||||2022-08-22|15/06/2022|3||35720000000||||2022-03-17|15/12/2021|3.42||37830000000||||2021-08-05|15/06/2021|2.25||24260000000||||2021-03-18|15/12/2020|2.7||30580000000||||2020-08-06|15/06/2020|1.72||29250000000||||2020-03-19|15/12/2019|3.79||55550000000||||2019-08-01|15/06/2019|4.1||26840000000||||2019-03-21|15/12/2018|4.16||33580000000||||2018-08-02|15/06/2018|6.69||16790000000||||2018-03-16|15/12/2017|4.25||28620000000||||2017-08-03|15/06/2017|3.82||28930000000||||2017-03-22|15/12/2016|2.81||42050000000||||2016-08-11|15/06/2016|2.23||27250000000||||2016-03-17|15/12/2015|2.64||39540000000||||2015-08-25|15/06/2015|||17740000000|||||||
2023-04-29 19:14:43|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|0001|HKD|Financials|Investment Holding Companies|Hong Kong|KYG217651051|300000|CK Hutchison Holdings Ltd|201.08B|201080000000|206.78|4519299|-5.66|38.55-57.1|52.3-53.3|52.1|3830044500|0.965|5.52|262.50B|262500000000|9.57|2.926|6.11|2023-05-31|2023-05-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|31|4|0|0|3.9571|32.9509|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|4.59|4.81|131100000000|138586000000|||2022-11-30|15/09/2022|||||||2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|||2021-12-01|15/09/2021|||||||2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|||2020-12-02|15/09/2020|||||||2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|||2020-06-03|15/03/2020|||||||2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|||2019-11-27|15/09/2019|||||||2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|||2019-05-29|15/03/2019|||||||2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|||2018-11-28|15/09/2018|||||||2018-08-02|15/06/2018|4.67||131000000000|202000000000||
2023-04-29 19:14:48|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1038|HKD|Utilities|Multiline Utilities|Hong Kong|BMG2178K1009|2361|CK Infrastructure Holdings Ltd|112.37B|112370000000|206.78|1232251|-17.1|34.9-55.75|44.4-44.7|44.45|2519610945|0.871|14.5|7.54B|7540000000|3.08|2.53|5.76|2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|22|2|0|0|-0.1213|-0.0073|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|1.33|1.74|3230000000|3478000000|||2022-11-30|15/09/2022|||||||2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|||2022-04-08|15/03/2022|||||||2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|||2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|||2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|||2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|||2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|||2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|||2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|||2018-07-26|15/06/2018|2.36|2.32|3550000000||||2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|||2017-07-20|15/06/2017|2.25|2.21|2780000000||||2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|||2016-07-28|15/06/2016|2.19||2590000000|2766000000|||2016-03-16|15/12/2015|2.35||2680000000|3001000000|||2015-07-23|15/06/2015|||2880000000||||2015-02-25|15/12/2014|||3000000000|||
2023-04-29 19:14:54|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|0002|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0002007356|8318|CLP Holdings|147.54B|147540000000|206.78|2295298|-24.11|51.45-79.75|57.7-58.5|58.15|2526450570|0.465|159.56|100.66B|100660000000|0.366|3.1|5.34|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|31|2|0|0|-0.1685|-0.0693|0|0|0|0|2023-02-28|15/12/2022|2.29||||||2022-08-02|15/06/2022|-1.92||||||2022-02-21|15/12/2021|1.53||||||2021-08-02|15/06/2021|1.83|1.83||40729000000|||2021-02-22|15/12/2020|2.16||||||2020-08-03|15/06/2020|2.38||||||2020-02-24|15/12/2019|2.2||||||2019-10-21|15/09/2019|||||||2019-08-06|15/06/2019|-0.36|2.45||44599000000|||2019-05-07|15/03/2019|||||||2019-02-25|15/12/2018|2.42||44960000000||||2018-10-15|15/09/2018|||||||2018-08-06|15/06/2018|2.94||46460000000||||2018-05-14|15/03/2018|||||||2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|||2017-10-18|15/09/2017|||||||2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|||2017-05-08|15/03/2017|||||||2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|||2016-10-20|15/09/2016||||||
2023-04-29 19:14:59|03389|8570|/equities/cnooc|HANGSENG|0883|HKD|Energy|Oil \u0026 Gas|Hong Kong|HK0883013259|21245|CNOOC Ltd|608.85B|608850000000|12.8|92487474|18.08|9.22-13.06|12.58-12.92|12.42|47566763984||3.73|429.04B|429040000000|2.95|1.45|11.67|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|6|4|0|0|0.0449|0.144|0|0|0|0|2023-08-24|15/06/2023||0.63||87100000000|||2023-04-27|15/03/2023|0.68|0.63|97710000000|90100000000|||2023-03-29|15/12/2022|0.69|0.69|111090000000|103500000000|||2022-10-28|15/09/2022|0.77|0.7|108790000000|89210000000|||2022-10-27|15/09/2023||0.68||90100000000|||2022-08-25|15/06/2022|0.8|0.8|111480000000|93000000000||||||||||||||||
2023-04-29 19:15:04|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG245241032|69932|Country Garden Holdings Company Ltd|54.98B|54980000000|206.78|164874519|-61.93|1-5.77|2.01-2.09|2.02|27354583188|2.07|-7.06|526.83B|526830000000|-0.256|0.3715|14.68|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|2|0|0|0.2203|0.3746|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||0.44||265211000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|0.03|0.45|162363|196444000000|||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|0.65|0.89||302840000000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.82|0.36||215713000000|||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|||2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|||2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|||2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|||2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|||2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|||2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|||2017-08-22|15/06/2017|0.348|0.36|77737000000|66501000000|||2017-03-22|15/12/2016|0.521|0.26|153086000000|71007000000|||2016-08-18|15/06/2016|0.241|0.17|57362000000|49490000000|||2016-03-15|15/12/2015|0.425||113222000000|49280000000||
2023-04-29 19:15:08|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6098|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2453A1085|227759|Country Garden Services Holdings Co Ltd|41.29B|41290000000|206.78|27086826|-61.51|6.52-38.3|12.22-12.74|12.3|3373127390|1.37|18.81|50.64B|50640000000|0.577|0.144|1.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 19:15:14|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|24837|CSPC Pharmaceutical Group Ltd|94.86B|94860000000|7.98|39773237|-2.21|6.95-10.36|7.84-8.09|7.83|11887259732|0.815|13.51|37.87B|37870000000|0.511|0.21|2.51|2023-05-24|2023-05-24|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.3994|-0.0318|0|0|0|0|2023-08-21|15/06/2023||0.13||9454000000|||2023-05-24|15/03/2023||0.13||9187000000|||2023-03-22|15/12/2022|0.1359|0.1573|7440000000|7440000000|||2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|||2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|||2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|||2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|||2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|||2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|||2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|||2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|||2020-11-23|15/09/2020|0.12|0.11||7336000000|||2020-08-26|15/06/2020|0.15|0.10||7304000000|||2020-05-27|15/03/2020|0.15|0.09||6136000000|||2020-03-30|15/12/2019|0.16|0.10||6740000000|||2019-11-18|15/09/2019|0.16|0.09||6324000000|||2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|||2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|||2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|||2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000||
2023-04-29 19:15:19|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|16010|Galaxy Entertainment Group Ltd|242.38B|242380000000|206.78|9150933|22.65|33.55-59.8|54-56.3|53.95|4367234181|0.934|-70.84|11.56B|11560000000|-0.787|0.3|0.58|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.2808|0.1257|0|0|0|0|2023-08-17|15/06/2023||0.53||9940000000|||2023-05-18|15/03/2023||0.06||7590000000|||2023-02-23|15/12/2022|-0.19|-0.15|2920000000|2890000000|||2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|||2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|||2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|||2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|||2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|||2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|||2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|||2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|||2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|||2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|||2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|||2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|||2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|||2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|||2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|||2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|||2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000||
2023-04-29 19:15:24|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG3777B1032|49000|Geely Automobile Holdings Ltd|97.05B|97050000000|206.78|54836208|-20.12|8.3-19.2|9.64-9.97|9.74|10056973786|1.21|17.02|181.13B|181130000000|0.511|0.21|2.21|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|2|0|0|0.5141|0.358|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022||0.43||74322000000|||2022-11-30|15/09/2022||0.68||134820000000|||2022-08-18|15/06/2022||0.42||46030000000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021||0.48||53449000000|||2021-12-01|15/09/2021||0.71||111216000000|||2021-08-18|15/06/2021||0.68||53456000000|||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|||2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|||2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|||2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|||2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|||2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|||2018-03-21|15/12/2017|1.16|0.64|92760000000|86079000000|||2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|||2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|||2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|||2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000||
2023-04-29 19:15:29|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|95898|Haidilao International Holding Ltd|106.24B|106240000000|206.78|19009850|26.56|11.54-24.7|18.72-19.18|18.78|5574000000|0.668|55.22|20.52B|20520000000|0.254|0.116|0.55|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|7|2|0|0|0.2027|0.2758|0|0|0|0|2023-03-23|15/12/2022||0.16||24115000000|||2021-08-24|15/06/2021|0.02|0.02||25274000000|||2021-03-23|15/12/2020|0.06||28614000000|22964000000|||2020-08-25|15/06/2020|-0.18||9760000000|8280000000|||2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|||2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|||2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|||||||||||||||
2023-04-29 19:15:34|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4148|Hang Lung Ppt|64.43B|64430000000|206.78|4027567|-12.79|9.28-16.28|14.18-14.54|14.34|4499260670|0.767|16.98|10.37B|10370000000|0.853|0.78|4.87|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|0.0259|0.036|0|0|0|0|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|||2022-07-28|15/06/2022|0.43||5300000000||||2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|||2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|||2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|||2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|||2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|||2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|||2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|||2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|||2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|||2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|||2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|||2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|||2016-01-28|15/12/2015|0.5||4340000000||||2015-07-30|15/06/2015|||4610000000||||2015-01-26|15/12/2014|||12570000000||||2014-07-31|15/06/2014|||4460000000||||2014-01-23|15/12/2013|||5830000000||||
2023-04-29 19:15:40|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8708|Hang Seng Bank|221.96B|221960000000|206.78|1426130|-17.37|108.3-144.9|114.5-116.6|115.3|1911842736|0.584|23.47|30.33B|30330000000|4.95|4.1|3.61|2023-05-04|2023-05-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|0.0115|0.7175|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|||2022-11-30|15/09/2022|||||||2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|||2022-05-05|15/03/2022|||||||2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|||2021-12-01|15/09/2021|||||||2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|||2021-05-06|15/03/2021|||||||2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|||2020-12-02|15/09/2020|||||||2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|||2020-04-30|15/03/2020|||||||2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|||2019-11-27|15/09/2019|||||||2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|||2019-05-02|15/03/2019|||||||2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|||2018-11-28|15/09/2018|||||||2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000||
2023-04-29 19:15:44|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9950|Henderson Land|135.07B|135070000000|27.9|2633992|-13.49|19-34|27.4-28|27.4|4841387003|1.07|14.36|25.55B|25550000000|1.91|1.8|6.77|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|19|2|0|0|0.4642|0.1857|0|0|0|0|2023-03-22|15/12/2022|0.92|1.01|16050000000|18696000000|||2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|||2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|||2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|||2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|||2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|||2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|||2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|||2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|||2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|||2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|||2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|||2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|||2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|||2016-03-21|15/12/2015|1.31||12620000000|7166000000|||2015-08-20|15/06/2015|||11020000000||||2015-03-23|15/12/2014|||14800000000||||2014-08-26|15/06/2014|||8570000000||||2014-03-20|15/12/2013|1.86||14700000000||||
2023-04-29 19:15:48|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|40.67B|40670000000|206.78|1534620|-6.91|30.1-43|34.9-35.7|35.55|1162120917|0.454|18.93|27.69B|27690000000|1.66|1.6078|4.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.0613|-0.0002|0|0|0|0|2023-03-20|15/12/2022||||11679000000|||2022-08-15|15/06/2022||||10833000000|||2022-03-22|15/12/2021||||11048000000|||2021-08-18|15/06/2021||||10098000000|||2021-03-19|15/12/2020||||12719000000|||2020-08-19|15/06/2020||||11054000000|||2020-03-26|15/12/2019||1.69||11280000000|||2019-08-22|15/06/2019|||||||2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|||2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|||2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|||2017-09-11|15/06/2017|1.54||9560000000|9746000000|||2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|||2016-08-10|15/06/2016|1.34||9580000000||||2016-03-22|15/12/2015|1.39||9470000000|10172000000|||2015-08-10|15/06/2015||1.39|9200000000|10374000000|||2015-03-24|15/12/2014|||10430000000|9595000000|||2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|||2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|||
2023-04-29 19:15:52|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56222|Hong Kong and China Gas Co Ltd|129.87B|129870000000|206.78|14511653|-20.46|6-8.98|6.92-6.99|6.98|18659870098|0.565|24.8|60.95B|60950000000|0.281|0.35|4.85|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|0.2179|0.0137|0|0|0|0|2023-03-21|15/12/2022|0.1||31230000000||||2022-08-20|15/06/2022|0.16||29720000000||||2022-03-21|15/12/2021|0.04||28840000000||||2021-08-20|15/06/2021|0.23||24730000000||||2021-03-19|15/12/2020|0.19||22690000000||||2020-08-17|15/06/2020|0.15||18240000000||||2020-03-18|15/12/2019|0.18||20280000000||||2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|||2019-03-20|15/12/2018|0.29||19830000000||||2018-08-21|15/06/2018|0.31||19240000000|16700000000|||2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|||2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|||2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|||2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|||2016-03-18|15/12/2015|0.2||14510000000|15253000000|||2015-08-13|15/06/2015|||15080000000||||2015-03-18|15/12/2014|||15810000000||||2014-08-25|15/06/2014|||15810000000||||2014-03-19|15/12/2013|||15100000000|13550000000|||
2023-04-29 19:15:57|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2146|Hong Kong Exchange and Clearing Ltd|410B|410000000000|206.78|4215455|-0.55|208.2-404.2|321-331.2|326.4|1265430712|0.929|37.87|19.18B|19180000000|8.54|7.14|2.1|2023-08-09|2023-08-09|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.0261|-0.0169|0|0|0|0|2023-08-09|15/06/2023||2.45||5490000000|||2023-04-26|15/03/2023|2.69|2.48|5560000000|5320000000|||2023-02-23|15/12/2022|2.35|2.36|5200000000|5100000000|||2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|||2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|||2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|||2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|||2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|||2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|||2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|||2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|||2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|||2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|||2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|||2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|||2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|||2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|||2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|||2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|||2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000||
2023-04-29 19:16:02|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0005|HKD|Financials|Banking Services|United Kingdom|GB0005405286|219697|HSBC Holdings PLC|1.13T|1130000000000|206.78|20341607|14.94|38.5-60.85|56.15-57.1|56.25|19978763972|0.583|9.63|179.60B|179600000000|0.747|0.32|4.31|2023-05-02|2023-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.845|1.1672|0|0|0|0|2023-07-31|15/06/2023||2.27||122660000000|||2023-05-02|15/03/2023||1.96||128260000000|||2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|||2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|||2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|||2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|||2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|||2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|||2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|||2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|||2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|||2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|||2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|||2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|||2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|||2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|||2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|||2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|||2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|||2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000||
2023-04-29 19:16:08|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|434089|Industrial and Commercial Bank of China|1.81T|1810000000000|206.78|214911356|-11.16|3.36-4.79|4.2-4.3|4.22|356406257089|0.443|3.84|737.29B|737290000000|0.97|0.3035|8.12|2023-08-31|2023-08-31|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.0734|0.3344|0|0|0|0|2023-08-31|15/06/2023||0.27|||||2023-04-28|15/03/2023|0.25|0.315|218460000000||||2023-03-30|15/12/2022|0.23|0.2367|190320000000||||2022-10-27|15/09/2022|0.24|0.305|207330000000||||2022-08-30|15/06/2022|0.23|0.2267|227370000000|227370000000|||2022-04-29|15/03/2022|0.25|0.275|226860000000||||2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|||2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|||2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|||2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|||2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|||2020-10-30|15/09/2020|0.25|0.19||200142000000|||2020-08-28|15/06/2020|0.27|0.26||205198000000|||2020-04-28|15/03/2020|0.16|0.26||212069000000|||2020-03-27|15/12/2019|0.26|0.17||195223000000|||2019-10-30|15/09/2019|0.27|0.20||192651000000|||2019-08-29|15/06/2019|0.26|0.25||193505000000|||2019-04-29|15/03/2019|0.26|0.25||196222000000|||2019-03-28|15/12/2018|0.18|0.18||188560000000|||2018-10-30|15/09/2018|0.25|0.19||181553000000||
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2023-04-29 19:16:18|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1200|Link Real Estate Investment Trust|130.76B|130760000000|206.78|9775557|-22.35|44.99-69.97|51-51.45|51|2553845091|0.657|7.4|6.20B|6200000000|6.93|3.0159|6.02|2023-06-01|2023-06-01|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|0.097|0.0564|0|0|0|0|2023-06-01|15/03/2023||1.52||6068000000|||2022-11-09|15/09/2022|6.61|1.36|6040000000|5425000000|||2022-06-01|15/03/2022|0.28||5820000000|5711000000|||2021-11-10|15/09/2021|1.56|1.24|5780000000|5053000000|||2021-06-17|15/03/2021|1.56|4.56|5510000000|5102000000|||2020-11-09|15/09/2020|-1.99|1.21|5230000000|4715000000|||2020-06-01|15/03/2020|-11.45||5390000000|5099000000|||2019-11-11|15/09/2019|1.59|1.43|5330000000|5092000000|||2019-06-03|15/03/2019|5.26||5110000000|5197000000|||2018-11-14|15/09/2018|1.41|1.23|4930000000|4946000000|||2018-06-21|15/03/2018|16.27||5070000000|4861000000|||2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|||2017-06-07|15/03/2017|1.09|1.47|4650000000|4675000000|||2016-11-09|15/09/2016|2.65||4610000000||||2016-06-08|15/03/2016|3.68||4560000000|4512000000|||2015-11-11|15/09/2015|||4190000000||||2015-06-10|15/03/2015|||3890000000||||2014-11-12|15/09/2014|||3830000000|3431000000|||2014-06-02|15/03/2014|||3660000000||||
2023-04-29 19:16:23|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|35048|Longfor Properties Co Ltd|135.4B|135400000000|206.78|11379360|-44.26|7.26-40.8|21.35-22|21.35|6341704750|||250.57B|250570000000|4.08|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|2|0|0|0.0087|-0.1318|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-17|15/12/2022||2.22||155593000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022||1.61||104022000000|||2022-06-01|15/03/2022|||||||2022-03-25|15/12/2021||2.52||170621000000|||2021-12-01|15/09/2021||3.62||212136000000|||2021-08-25|15/06/2021||1.09||93340000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020||2.22||141066000000|||2020-08-26|15/06/2020||0.91||75924000000|||2020-03-24|15/12/2019||1.93||103361000000|||2019-08-26|15/06/2019||1.03||53133000000|||2019-03-25|15/12/2018||1.41||65029000000|||2018-08-21|15/06/2018|0.74|0.93||32642000000|||2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|||2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|||2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|||2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|||2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000||
2023-04-29 19:16:29|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|91932|Meituan|830.11B|830110000000|206.78|33748585|-10.68|112.8-211.6|132.6-136.6|134|6241441542|0.853|-108.44|269.26B|269260000000|-1.09|||2023-05-26|2023-05-26|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.4884|-0.0107|0|0|0|0|2023-08-25|15/06/2023||0.3805||66390000000|||2023-05-26|15/03/2023||0.1071||56780000000|||2023-03-24|15/12/2022|0.13|-0.0531|60130000000|57950000000|||2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|||2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|||2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|||2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|||2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|||2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|||2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|||2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|||2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|||2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|||2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|||2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|||2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|||2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|||2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|||2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|||2018-11-22|15/09/2018|-41.18||19080000000|||
2023-04-29 19:16:34|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|32308|MTR Corp Ltd|242.81B|242810000000|206.78|2416588|-6.9|33.15-43.7|38.55-39.25|38.8|6202060784|0.527|24.56|47.81B|47810000000|1.59|1.31|3.41|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|19|2|0|0|-0.3032|0.0316|0|0|0|0|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|||2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|||2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|||2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|||2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|||2020-08-06|15/06/2020|-0.05||21590000000|22503000000|||2020-03-05|15/12/2019|1.04||26230000000||||2019-08-08|15/06/2019|1.08||28270000000||||2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|||2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|||2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|||2017-08-10|15/06/2017|0.99|0.75|30000000000||||2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|||2016-08-09|15/06/2016|0.87||21310000000|21041000000|||2016-03-11|15/12/2015|0.82||21490000000|21104000000|||2015-08-13|15/06/2015|||20210000000||||2015-03-16|15/12/2014|||20690000000||||2014-08-25|15/06/2014|||19470000000||||2014-03-11|15/12/2013|||19490000000||||
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2023-04-29 19:16:47|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0857|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000003W8|398440|PetroChina Co Ltd Class H|1.57T|1570000000000|206.78|142791374|44.03|2.95-5.49|5.32-5.49|5.34|183020977818|0.844|5.66|3.19T|3190000000000|0.846|||2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.6799|-0.1059|0|0|0|0|2023-08-31|15/06/2023||0.185||796250000000|||2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|||2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|||2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|||2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|||2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|||2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|||2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|||2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|||2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|||2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|||2020-10-29|15/09/2020|0.25|0.02||497125000000|||2020-08-27|15/06/2020|-0.10|-0.03||71941000000|||2020-04-29|15/03/2020|-0.10|-0.01|||||2020-03-25|15/12/2019|0.05|0.03||540300000000|||2019-10-31|15/09/2019|0.05|0.08||643996000000|||2019-08-29|15/06/2019|0.11|0.09||611883000000|||2019-04-30|15/03/2019|0.07|0.06||581609000000|||2019-03-21|15/12/2018|0.03|0.03||594929000000|||2018-10-30|15/09/2018|0.13|0.11||626622000000||
2023-04-29 19:16:53|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2318|HKD|Financials|Insurance|Hong Kong|CNE1000003X6|355982|Ping An Insurance|1.06T|1060000000000|206.78|28973744|13.51|31.3-65.1|56.05-58.25|56.2|18280241410|0.993|9.22|1.28T|1280000000000|5.51|||2023-08-23|2023-08-23|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|39|4|0|0|0.1769|-0.2598|0|0|0|0|2023-08-23|15/06/2023||2.74||414333000000|||2023-04-25|15/03/2023|2.13|1.43||281600000000|||2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|||2022-10-26|15/09/2022|2.06|2.02|171310000000|171312000000|||2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|||2022-04-29|15/03/2022|1.74|1.13|||||2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|||2021-10-27|15/09/2021|2.06|2.06|||||2021-08-26|15/06/2021|2.3|2.28||430437000000|||2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|||2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|||2020-10-27|15/09/2020|2.24|1.78|||||2020-08-27|15/06/2020||4.50||421872000000|||2020-04-23|15/03/2020|1.23||||||2019-10-24|15/09/2019|||||||2019-08-15|15/06/2019||5.06||425830000000|||2019-04-29|15/03/2019|1.79|||256098000000|||2019-03-12|15/12/2018||1.27||291533000000|||2018-10-29|15/09/2018||1.10|||||2018-08-21|15/06/2018||1.11||391559000000||
2023-04-29 19:16:57|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|14|Power Assets|95.47B|95470000000|206.78|2349120|-17.34|35.45-54.9|44.3-44.85|44.35|2131105154|0.56|16.87|1.29B|1290000000|2.65|2.82|6.49|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|19|2|0|0|0.0704|0.2731|0|0|0|0|2023-03-16|15/12/2022|1.3||||||2022-08-03|15/06/2022|1.35||||||2022-03-16|15/12/2021|1.7||||||2021-08-04|15/06/2021|1.18||||||2021-03-17|15/12/2020|1.81||||||2020-08-05|15/06/2020|1.06||||||2020-03-18|15/12/2019|1.56||||||2019-07-31|15/06/2019|1.78||||||2019-03-20|15/12/2018|1.65||786000000||||2018-07-26|15/06/2018|1.93||769000000|631000000|||2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|||2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|||2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|||2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|||2016-03-16|15/12/2015|2.11||682000000|798660000|||2015-07-23|15/06/2015|||626000000|712330000|||2015-02-24|15/12/2014|||699000000||||2014-07-24|15/06/2014|||1430000000|455850000|||2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|||
2023-04-29 19:17:04|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|24000|Sands China Ltd|225.4B|225400000000|206.78|15776279|64.99|12.5-31.55|27.4-28.35|27.55|8093296966|1.03|-18.36|12.52B|12520000000|-0.195|||2023-08-11|2023-08-11|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|35|4|0|0|2.9054|0.202|0|0|0|0|2023-08-11|15/06/2023||0.03||1650000000|||2023-04-20|15/03/2023|0.01|0.01|1270000000|1350000000|||2023-02-17|15/12/2022|-0.06|-0.06|449070000|459830000|||2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|||2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|||2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|||2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|||2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|||2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|||2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|||2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|||2020-08-07|15/06/2020||-0.08||135210000|||2020-02-20|15/12/2019||0.07||2237000000|||2019-07-22|15/06/2019||0.06||2239000000|||2019-02-12|15/12/2018||0.07||2255000000|||2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|||2018-05-03|15/03/2018||0.07||2122000000|||2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|||2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|||2017-08-11|15/06/2017|0.32|0.04|1830000000|1817000000||
2023-04-29 19:17:10|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|94340|Shenzhou International Group Holdings Ltd|112.52B|112520000000|206.78|4265476|-28.37|53.1-113.8|74.15-75.7|74.5|1503222397|1.1|21.65|34.01B|34010000000|3.04|1.91|2.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|2|0|0|0.2158|0.0109|0|0|0|0|2023-03-28|15/12/2022||1.36||13337000000|||2022-08-22|15/06/2022||1.15||12301000000|||2022-03-30|15/12/2021||2.24||23203000000|||2021-08-26|15/06/2021||1.76||11608000000|||2021-03-29|15/12/2020||1.69||12750000000|||2020-08-25|15/06/2020||1.57||10674000000|||2020-03-23|15/12/2019||1.82||12834000000|||2019-08-26|15/06/2019||1.57||10258000000|||2019-03-25|15/12/2018||1.68||11664000000|||2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|||2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|||2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|||2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|||2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|||2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|||2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|||2014-08-27|15/06/2014||0.82|4980000000|5536000000|||2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000||||
2023-04-29 19:17:16|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40500|Sun Hung Kai Properties Ltd|315.86B|315860000000|206.78|2987331|18.67|83.1-115.9|108-109.8|108.3|2897780274|0.645|16.88|46.23B|46230000000|6.48|4.95|4.51|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|0.4901|-0.025|0|0|0|0|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|||2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|||2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|||2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|||2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|||2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|||2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|||2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|||2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|||2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|||2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|||2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|||2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|||2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|||2016-02-26|15/12/2015|5.1|3.41|34900000000||||2015-09-10|15/06/2015|||34690000000||||2015-02-27|15/12/2014||4.02|32090000000|27241000000|||2014-09-12|15/06/2014|3.05||42590000000||||2014-02-28|15/12/2013|||32510000000|30110000000|||
2023-04-29 19:17:20|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|26272|Sino Biopharmaceutical Ltd|80.19B|80190000000|206.78|38641938|6.9|3.58-5.39|4.29-4.37|4.29|18476599353|0.552|27.87|35.23B|35230000000|0.137|0.12|2.68|2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.8849|-0.0293|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-31|15/12/2022|0.098|0.06||16499000000|||2022-11-28|15/09/2022||0.08|7470000000|7470000000|||2022-08-23|15/06/2022||0.1||8200000000|||2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|||2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|||2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|||2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|||2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|||2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|||2020-11-30|15/09/2020|0.04|0.05||6972000000|||2020-08-28|15/06/2020|0.07|0.04||13379000000|||2020-05-19|15/03/2020|0.07|0.04||6165000000|||2020-03-30|15/12/2019|0.05|0.05||6009000000|||2019-11-20|15/09/2019|0.08|0.04||6273000000|||2019-08-28|15/06/2019|0.06|0.04||6106000000|||2019-05-21|15/03/2019|0.08|0.05||6016000000|||2019-03-29|15/12/2018|0.05|0.08||11539000000|||2018-11-22|15/09/2018|0.07|0.05||5771000000|||2018-08-22|15/06/2018|0.06|0.04||5092000000||
2023-04-29 19:17:25|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG8586D1097|26610|Sunny Optical Technology Group Co Ltd|89.98B|89980000000|206.78|5780523|-24.79|65-138.3|80.85-83.4|81.4|1092705700|1.24|32.84|40.64B|40640000000|2.2|0.5|0.58|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0.3875|0.4536|0|0|0|0|2023-05-31|15/03/2023||||52259000000|||2023-03-20|15/12/2022||1.59||16888000000|||2022-11-30|15/09/2022||4.55||37497000000|||2022-08-15|15/06/2022||2.04|15140000000|15140000000|||2022-06-01|15/03/2022||||10133000000|||2022-03-22|15/12/2021||2.60||20970000000|||2021-12-01|15/09/2021||4.44||38002000000|||2021-08-16|15/06/2021||2.26||20715000000|||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|||2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|||2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|||2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|||2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|||2018-08-13|15/06/2018|1.08|3.20|11976000000|5699000000|||2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|||2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|||2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|||2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|||2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000||
2023-04-29 19:17:30|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|44705|Techtronic Industries Co Ltd|154.86B|154860000000|84.40|7596549|-20.83|72.7-110.5|81.75-84.7|81.3|1834797941|1.47|17.65|103.38B|103380000000|0.589|1.85|2.31|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|10|1|0|0|4.2001|-0.0108|0|0|0|0|2023-03-02|15/12/2022||0.30||6372000000|||2022-08-11|15/06/2022||0.32||6977000000|||2022-03-02|15/12/2021|2.44|0.30||6554000000|||2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|||2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|||2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|||2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|||2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|||2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|||2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000||||||||||||
2023-04-29 19:17:35|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|108436|Tencent Holdings Ltd|3.27T|3270000000000|206.78|23531400|1.35|198.6-416.6|343.8-354.8|345|9481469014|0.622|15.55|678.85B|678850000000|19.76|2.4|0.69|2023-05-17|2023-05-17|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|37|4|0|0|0.2337|0.0184|0|0|0|0|2023-08-16|15/06/2023||3.57||150670000000|||2023-05-17|15/03/2023||3.41||146160000000|||2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|||2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|||2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|||2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|||2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|||2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|||2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|||2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|||2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|||2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|||2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|||2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|||2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|||2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|||2019-08-14|15/06/2019|2.74|2.29||93424000000|||2019-05-15|15/03/2019|2.48|2.11||88440000000|||2019-03-21|15/12/2018|1.74|1.89||83282000000|||2018-11-14|15/09/2018|2.75|1.98||80529000000||
2023-04-29 19:17:43|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|104000|WH Group Ltd|61.66B|61660000000|206.78|16470673|-22.14|3.95-6.38|4.3-4.4|4.35|14142450000|0.563|5.19|219.46B|219460000000|0.107|0.3|6.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|0.7667|25.9867|0|0|0|0|2023-04-25|15/03/2023|0.0151||6740000000|6270000000|||2023-03-28|15/12/2022||0.05|7730000000|7600000000|||2022-10-25|15/09/2022|||7010000000|7020000000|||2022-08-16|15/06/2022||0.06|6840000000|6600000000|||2022-04-26|15/03/2022|0.0308||6560000000|6555000000|||2022-03-28|15/12/2021||0.04|7230000000|14109000000|||2021-10-26|15/09/2021|||6730000000||||2021-08-12|15/06/2021||0.04|6720000000|13194000000|||2021-04-27|15/03/2021|0.0199||6610000000|5899000000|||2021-03-30|15/12/2020||0.04|6820000000|4840000000|||2020-10-27|15/09/2020|||||||2020-08-11|15/06/2020|0.19|0.04||12227000000|||2020-04-28|15/03/2020||0.02||6282000000|||2020-03-24|15/12/2019||0.05||6905000000|||2019-10-28|15/09/2019|||||||2019-08-13|15/06/2019||0.03||11636000000|||2019-04-29|15/03/2019|||||||2019-03-15|15/12/2018||0.03||11786000000|||2018-03-20|15/12/2017|0.04|0.04|11720000000|5325000000|||2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000||
2023-04-29 19:17:47|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|136.93B|136930000000|206.78|3177634|21.89|30.45-47.8|44.5-45.35|44.15|3036227327|0.875|-15.46|12.46B|12460000000|-2.92|1.31|2.96|2023-08-02|2023-08-02|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|15|2|0|0|-0.6195|0.1004|0|0|0|0|2023-08-02|15/06/2023||1.17||7307000000|||2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|||2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|||2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|||2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|||2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|||2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|||2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|||2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|||2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|||2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|||2018-04-04|15/12/2017|4.06||11360000000||||2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000||||||||
2023-04-29 19:17:52|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12373|WuXi Biologics|196.44B|196440000000|206.78|24263967|-15.85|35-87|46.35-48.5|47.4|4229042765|||15.27B|15270000000|1.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||||||||||||||||||||||
2023-04-29 19:17:57|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|276.32B|276320000000|206.78|77921588|-2.64|8.31-14.54|11-11.3|11.06|24983859043|1.35|97.9|342.81B|342810000000|0.1|||2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|-0.0389|0.0171|0|0|0|0|2023-08-23|15/06/2023||0.0895||68310000000|||2023-05-24|15/03/2023||0.0766||65040000000|||2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|||2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|||2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|||2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|||2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|||2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|||2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|||2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|||2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|||2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|||2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|||2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|||2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|||2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|||2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|||2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|||2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|||2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000||
2023-04-29 19:18:01|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|58.98B|58980000000|206.78|8474609|-17.63|10.08-20.4|14.1-14.62|14.68|4124691127|1.18|11.24|19.70B|19700000000|1.27|0.62|4.05|0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|18|2|0|0|0.1692|-0.0365|0|0|0|0|2023-02-27|15/12/2022|0.44||12100000000|12279000000|||2022-08-02|15/06/2022|0.82||13650000000|12279000000|||2022-02-28|15/12/2021|1.52||16880000000||||2021-08-02|15/06/2021|1.32||13580000000||||2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|||2020-08-03|15/06/2020|0.34||7130000000|9381000000|||2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|||2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|||2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|||2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|||2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|||2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|||2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|||2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|||2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|||2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|||2014-07-23|15/06/2014|0.15||5030000000||||2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000||||
2023-04-29 19:18:07|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|7492|Xinyi Solar Holdings Ltd|74.68B|74680000000|206.78|24397384|-26.53|7.16-14.98|8.34-8.64|8.4|8901355338|1.22|19.7|15.12B|15120000000|0.429|0.2|2.33|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.1697|0.0193|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|||2022-11-30|15/09/2022|||||||2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|||2022-06-01|15/03/2022|||||||2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|||2021-12-01|15/09/2021||0.52||12316000000|||2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|||2021-06-02|15/03/2021|||||||2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|||2020-12-02|15/09/2020|||||||2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|||2020-06-03|15/03/2020|||||||2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|||2019-11-27|15/09/2019|||||||2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|||2019-05-29|15/03/2019|||||||2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|||2018-11-28|15/09/2018|||||||2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000||
2023-04-29 19:18:13|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|390|2Crsi SA|29.72M|29720000|206.78|9156|-56.18|2.02-4.9|2.02-2.1|2.04|14221955|1.39|-27.47|95.60M|95600000|-0.075|||2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-24|15/02/2023|||||||2023-02-01|15/11/2022|||||||2022-11-29|15/06/2023|||||||2022-11-02|15/08/2022|-0.03||95590000||||2022-08-03|15/05/2022|||||||2022-05-25|15/02/2022|||93400000||||2022-02-02|15/11/2021|||||||2021-11-30|15/08/2021|-0.08||90240000||||2021-07-28|15/05/2021|||||||2021-06-16|15/02/2021|-0.12||84860000||||2021-02-03|15/11/2020|||||||2020-09-23|15/08/2020|-0.18||78480000||||2020-07-29|15/05/2020|||||||2020-03-31|15/02/2020|-0.15||55500000||||2020-01-29|15/11/2019|||||||2019-09-24|15/08/2019|||||||2019-07-31|15/05/2019|-0.15||21470000||||2019-03-26|15/02/2019|||||||2019-01-30|15/11/2018|0.24||39840000||||2018-10-31|15/08/2018||||||
2023-04-29 19:18:17|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230|Teract SA|443.3M|443300000|6.04|2190|-38.74|5.42-12.59|6.04-6.46|6.44|73394562||3.06|||1.94|||0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||||2021-07-01|15/03/2021|0.01|||||||||||||||||||||||
2023-04-29 19:18:21|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|21.39M|21390000|206.78|7091|-56.2|1.43-3.9|1.64-1.66|1.66|12885272|0.994|-11.45|155.78M|155780000|-0.145|0.1|4.61|2023-05-31|2023-05-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-08|15/09/2022|||||||2022-09-20|15/06/2022|-0.02||79840000||||2022-06-01|15/03/2022|||39900000|39900000|||2022-03-29|15/12/2021|-0.23||69520000||||2021-12-01|15/09/2021|||||||2021-09-28|15/06/2021|0.13||90330000||||2021-06-02|15/03/2021|||44100000|44100000|||2021-03-30|15/12/2020|0.33||95120000||||2020-11-09|15/09/2020|||||||2020-09-23|15/06/2020|0.09||80710000||||2020-05-13|15/03/2020|||||||2020-03-24|15/12/2019|0.14||93750000||||2019-11-12|15/09/2019|||||||2019-09-24|15/06/2019|0.06||107600000||||2019-05-14|15/03/2019|||||||2019-03-26|15/12/2018|0.19||107000000||||2018-11-28|15/09/2018|||||||2018-09-25|15/06/2018|0.44||118300000|||
2023-04-29 19:18:26|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100|AB Science|299.91M|299910000|6.40|66937|-39.05|5.48-11.1|6.21-6.54|6.42|46861329|0.892|-20.37|958.00K|958000|-0.29|||2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|-0.0244|1.2618|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-30|15/06/2022|-0.15||629000||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|-0.2||789000||||2021-12-01|15/09/2021|||||||2021-09-30|15/06/2021|-0.1||818000||||2021-06-02|15/03/2021|||||||2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|||2020-12-02|15/09/2020|||||||2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|||2020-06-03|15/03/2020|||||||2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|||2019-11-27|15/09/2019|||||||2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|||2019-05-29|15/03/2019|||||||2019-04-30|15/12/2018|-0.4||829000||||2018-11-28|15/09/2018|||||||2018-10-01|15/06/2018|-0.29||872000|||
2023-04-29 19:18:31|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|358.47M|358470000|6.06|35692|-18|5.84-7.41|6.01-6.06|6.02|59153114|0.243|12.29|61.32M|61320000|0.493|0.4|6.56|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|2|0|0|0|0.0063|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-21|15/12/2022|0.22||29880000||||2022-11-11|15/09/2022|||||||2022-09-20|15/06/2022|0.27||31560000||||2022-05-13|15/03/2022|||||||2022-03-22|15/12/2021|0.19||29120000||||2021-11-12|15/09/2021|||||||2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|||2021-05-14|15/03/2021|||||||2021-03-23|15/12/2020|0.16||24140000||||2020-11-06|15/09/2020|||||||2020-09-22|15/06/2020|0.44||44960000||||2020-05-08|15/03/2020|||||||2020-03-24|15/12/2019|0.17||19380000||||2019-11-08|15/09/2019|||||||2019-09-24|15/06/2019|0.14||17860000||||2019-05-10|15/03/2019|||||||2019-03-26|15/12/2018|0.19||21810000||||2018-11-09|15/09/2018|||||||2018-09-25|15/06/2018|0.14||18420000|||
2023-04-29 19:18:38|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1390|Abeo SAS|125.71M|125710000|206.78|1176|0|15-21.5|16.7-16.75|16.7|7505267|1.19|17.43|117.78M|117780000|0.958|0.4|2.05|2023-05-31|2023-05-31|neutral|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0.1678|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.71||117800000||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|0.54||109700000||||2022-03-02|15/12/2021|||||||2021-12-09|15/09/2021|0.42||95640000||||2021-07-21|15/06/2021|||||||2021-06-10|15/03/2021|0.22||90180000|44000000|||2021-02-08|15/12/2020|||46200000||||2020-12-10|15/09/2020|-0.3||49000000|49000000|||2020-09-02|15/06/2020|||34800000|34800000|||2020-06-10|15/03/2020|0.04||54000000|54000000|||2020-02-26|15/12/2019|||59800000|59800000|||2019-11-27|15/09/2019|0.05||61900000|61900000|||2019-08-28|15/06/2019|||60000000|60000000|||2019-06-06|15/03/2019|0.39||120400000|61300000|||2019-02-27|15/12/2018|||59100000|59100000|||2018-11-28|15/09/2018|0.57||57400000|57400000|||2018-08-29|15/06/2018|||52600000|52600000||
2023-04-29 19:18:42|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62|Abionyx Pharma SA|49.79M|49790000|206.78|123702|-10|1.39-2.485|1.68-1.824|1.816|28224153|0.265|-7.95|5.32M|5320000|-0.22|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-29|15/12/2022|-0.06||1200000||||2022-11-17|15/09/2022|||1200000||||2022-09-29|15/06/2022|-0.09||2630000||||2022-05-19|15/03/2022|||||||2022-04-28|15/12/2021|-0.13||648000||||2021-11-04|15/09/2021|||||||2021-09-09|15/06/2021|-0.1||27000||||2021-05-06|15/03/2021|||||||2021-02-25|15/12/2020|-0.04||27000||||2020-10-22|15/09/2020|||||||2020-09-10|15/06/2020|-0.04||27000||||2020-04-23|15/03/2020|||||||2020-03-10|15/12/2019|-0.05||||||2019-10-24|15/09/2019|||||||2019-09-06|15/06/2019|0.15||||||2019-04-18|15/03/2019|||||||2019-01-24|15/12/2018|-0.15||174000||||2018-11-28|15/09/2018|||||||2018-09-12|15/06/2018|-0.19||174000|||
2023-04-29 19:18:47|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|24|Abivax SA|639.12M|639120000|206.78|46513|-23.74|5.6-20|14.14-15.42|14.48|42325985|1.25|-4.61|100.00K|100000|-3.24|||2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|26|4|0|0|0.2036|-0.9867|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-19|15/12/2022|-2.39|-1.76|||||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-1.77||||||2022-06-01|15/03/2022|||||||2022-03-16|15/12/2021|-1.7||||||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|-1.13||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|-1.82||||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|-1.26|-0.65|||||2020-06-03|15/03/2020|||||||2020-03-16|15/12/2019|-1.17|-1.47|||||2019-11-27|15/09/2019|||||||2019-09-19|15/06/2019|-1.38||||||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-1.6|-0.92||140000|||2018-11-28|15/09/2018|||||||2018-09-28|15/06/2018|-0.72|-0.99|2000|||
2023-04-29 19:18:51|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474|ABO Group|63.41M|63410000|206.78|1094|11.11|4.7-6.1|5.85-6|5.7|10568735|0.409|28.1|36.36M|36360000|0.21|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.09||33510000||||2022-09-16|15/06/2022|0.12||36350000||||2022-04-22|15/12/2021|0.16||31940000||||2021-09-17|15/06/2021|0.03||31130000||||2021-03-26|15/12/2020|0.2||49350000||||2020-09-11|15/06/2020|0.09||23900000||||2020-03-27|15/12/2019|0.17||48020000||||2019-09-13|15/06/2019|0.05||23600000||||2019-03-29|15/12/2018|0.05||44390000||||2018-09-14|15/06/2018|0.03||21780000||||2018-05-07|15/12/2017|0.03||22930000||||2017-09-15|15/06/2017|0.06||21200000||||2017-04-28|15/12/2016|0.07||19660000||||2016-09-30|15/06/2016|0.01||17120000||||2016-05-03|15/12/2015|0.01||16160000||||2014-09-15|15/06/2014|||14560000|||||||
2023-04-29 19:18:57|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|10|Acanthe Developpement|53.55M|53550000|206.78|12736|-27.49|0.343-0.5|0.358-0.374|0.38|147125260|0.441|5.6|1.90M|1900000|0.065|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|0.06||1900000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.01||1400000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.05||2050000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.01||1800000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.01||3040000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.02||2790000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.07||2690000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.06||2620000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.01||2510000|||
2023-04-29 19:19:02|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000120404|17334|Accor SA|8.29B|8290000000|206.78|798265|3.41|20.47-32.49|31.47-32.37|31.29|258211230|1.3|22.89|1.73B|1730000000|1.4|0.71|2.47|2023-07-27|2023-07-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-7.7897|0.0213|0|0|0|0|2023-07-27|15/06/2023||0.37||2053000000|||2023-04-27|15/03/2023|||1140000000||||2023-02-23|15/12/2022|1.24|0.29|1110000000|2138000000|||2022-10-26|15/09/2022|||1150000000|589000000|||2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|||2022-04-28|15/03/2022|||701000000|701000000|||2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|||2021-10-22|15/09/2021|||589000000|609330000|||2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|||2021-04-21|15/03/2021|||361000000||||2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|||2020-10-22|15/09/2020|||329000000|414000000|||2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|||2020-04-22|15/03/2020|||768000000|768000000|||2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|||2019-10-17|15/09/2019|||1050000000|1030000000|||2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|||2019-04-18|15/03/2019|||987000000|897000000|||2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|||2018-10-17|15/09/2018|||1030000000|1010000000||
2023-04-29 19:19:07|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0|Accor Acquisition Company SA Preferred|||206.78|52869|1.21}|9.55-10|10-10|9.9||0.008||||-0.075|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|3|2|0|0|0|0|0|0|0|0|2022-07-22|15/06/2022|-0.04||||||2022-05-25|15/12/2021|-0.04||||||2021-07-22|15/06/2021|-0.01||||||||||||||||||||||
2023-04-29 19:19:12|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|85|Acteos|5.35M|5350000|206.78|3473|-1.23|1.37-2.3|1.56-1.605|1.53|3333577|1.53|-32.1|19.46M|19460000|-0.05|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|0.04||11210000||||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-0.1||8250000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|-0.14||5950000||||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|-0.07||7010000||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|0.16||8910000||||2020-12-02|15/09/2020|||||||2020-09-18|15/06/2020|-0.11||7070000||||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|-0.05||7830000||||2019-11-27|15/09/2019|||||||2019-09-12|15/06/2019|-0.14||6370000||||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-0.46||6260000||||2018-11-28|15/09/2018|||||||2018-09-06|15/06/2018|-0.32||7360000|||
2023-04-29 19:19:17|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|0|Actia Group|87.37M|87370000|206.78|12379|11.54|3.18-5.2|4.31-4.52|4.52|20084767|1.78|-6.9|248.48M|248480000|-0.63|0.12|2.56|2023-05-17|2023-05-17|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0.3556|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-28|15/12/2022|||140700000|134800000|||2022-11-15|15/09/2022|||110700000||||2022-09-20|15/06/2022|0.15||134100000|134100000|||2022-05-19|15/03/2022|||114400000||||2022-03-29|15/12/2021|-0.24||128900000||||2021-11-16|15/09/2021|||108500000||||2021-09-21|15/06/2021|-0.08||112200000||||2021-05-20|15/03/2021|||||||2021-03-30|15/12/2020|-0.17||132100000||||2020-11-12|15/09/2020|||||||2020-09-25|15/06/2020|-0.78||202000000|84900000|||2020-05-13|15/03/2020|||117100000||||2020-03-31|15/12/2019|0.15||138800000||||2019-11-14|15/09/2019||||118100000|||2019-09-17|15/06/2019|0.27||264200000||||2019-05-15|15/03/2019||||120000000|||2019-03-26|15/12/2018|0.35||145900000|146000000|||2018-11-14|15/09/2018|||||||2018-09-17|15/06/2018|0.1||226600000|||
2023-04-29 19:19:22|03440|40297|/equities/adocia-sas|CACALL|ADOC|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011184241|110|Adocia|25.52M|25520000|206.78|13265|-36.37|2.74-5.69|2.8-2.95|2.82|8922165|1.02|-2.67|17.36M|17360000|-1.07|||2023-09-18|2023-09-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.3032|0.3993|0|0|0|0|2023-04-25|15/03/2023||-1.4|812000|1500000|||2023-03-15|15/12/2022|-1.43|-1.43|1700000|1500000|||2022-10-25|15/09/2022|-0.73|-0.16|2400000|11500000|||2022-09-19|15/06/2022|0.55|-0.74|6770000|6500000|||2022-05-18|15/03/2022|0.47|0.47|580000|16500000|||2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|||2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|||2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|||2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|||2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|||2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|||2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|||2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|||2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|||2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|||2019-07-17|15/06/2019|-1.87||1710000||||2019-04-15|15/03/2019|||||||2019-03-12|15/12/2018|-0.44||14590000||||2018-10-23|15/09/2018|||11140000||||2018-07-18|15/06/2018|1.54||32800000|||
2023-04-29 19:19:27|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|9.65M|9650000|206.78|3619|-13.41|1.32-1.99|1.53-1.55|1.535|6225299|0.678|11.48|23.64M|23640000|0.135|||2023-05-03|2023-05-03|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|31|2|0|0|0|0.1844|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-04-06|15/12/2022|0.66||23650000||||2022-11-11|15/09/2022|||4800000||||2022-07-28|15/06/2022|0.02||11370000||||2022-05-04|15/03/2022|||5500000|5500000|||2022-04-07|15/12/2021|0.11||8300000||||2021-11-12|15/09/2021|||6000000||||2021-07-29|15/06/2021|-0.08||9600000||||2021-05-05|15/03/2021|||9600000||||2021-03-18|15/12/2020|-0.14||6400000|6400000|||2020-11-19|15/09/2020|||||||2020-07-29|15/06/2020|-0.16||8290000||||2020-05-28|15/03/2020|||||||2020-03-12|15/12/2019|0.18||12910000||||2019-11-08|15/09/2019|||||||2019-07-24|15/06/2019|-0.56||11850000||||2019-05-02|15/03/2019|||||||2019-04-24|15/12/2018|-1.92||10240000||||2018-11-08|15/09/2018||||||
2023-04-29 19:19:31|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|26|Advicenne|37.7M|37700000|3.79|25470|-23.2|3.2-6.27|3.5-4.09|3.71|9933732|1.13|-3.18|2.95M|2950000|-1.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-1.16||2340000||||2022-09-20|15/06/2022|-0.48||1560000||||2022-03-31|15/12/2021|-1.34||2670000||||2021-09-29|15/06/2021|-0.93||1360000||||2021-06-21|15/12/2020|-0.84||966000||||2020-09-30|15/06/2020|-0.92||1100000||||2020-03-13|15/12/2019|-0.89||906000||||2019-10-01|15/06/2019|-0.85||757000||||2019-05-02|15/12/2018|-0.16||525000||||2018-09-28|15/06/2018|-0.47||438000||||2018-04-30|15/12/2017|-0.39||308000||||2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2023-04-29 19:19:36|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|950|Advini|77.65M|77650000|206.78|395|3.59|17.6-24|19.6-20.2|20|3843923|0.361|28.82|297.80M|297800000|0.687|0.5|2.48|2023-05-31|2023-05-31|sell|strong_buy|neutral|buy|strong_buy|sell|neutral|strong_buy|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|0.33||141400000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.36||145000000||||2021-12-01|15/09/2021|||||||2021-09-21|15/06/2021|0.69||135300000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.89||126400000||||2020-12-02|15/09/2020|||||||2020-09-22|15/06/2020|-0.18||121600000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.37||136100000||||2019-11-27|15/09/2019|||||||2019-09-24|15/06/2019|0.49||130500000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.71||137800000||||2018-11-28|15/09/2018|||||||2018-09-25|15/06/2018|0.48||119300000|||
2023-04-29 19:19:41|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|26184|Aeroports de Paris SA|14.22B|14220000000|144.1|80683|3.45|114.95-150.2|142.1-144.1|141.9|98663720|1.29|27.51|4.69B|4690000000|5.22|3.13|2.35|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1004|0.2801|0|0|0|0|2023-07-27|15/06/2023||2.59||1400000000|||2023-04-26|15/03/2023|||1190000000|1170000000|||2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|||2022-10-27|15/09/2022|||1380000000|1350000000|||2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|||2022-04-27|15/03/2022|||848000000|825500000|||2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|||2021-10-22|15/09/2021|||879500000|869000000|||2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|||2021-04-28|15/03/2021|||474000000|462500000|||2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|||2020-10-23|15/09/2020|||480000000|510500000|||2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|||2020-04-23|15/03/2020|||911000000|900700000|||2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|||2019-10-23|15/09/2019|||1340000000|1320000000|||2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|||2019-04-26|15/03/2019|||1080000000|1080000000|||2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|||2018-10-29|15/09/2018||||1250000000||
2023-04-29 19:19:45|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|50|Affluent Medical SAS|25M|25000000|206.78|13372|-71.2|1.17-4.29|1.21-1.24|1.24|20750202|0.49||1.34M|1340000|-0.847|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2022-09-28|15/06/2022|-0.44||||||2022-04-30|15/12/2021|-0.39||||||2021-09-22|15/06/2021|-0.49||||||2021-09-22|15/06/2020|-0.39||||||2021-04-13|15/12/2020|-0.4||||||||||||||||||||
2023-04-29 19:19:50|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR0000031122|68568|Air France KLM SA|4.03B|4030000000|206.78|14532764|-21.09|1.07-2.24|1.51-1.57|1.52|2569328131|1.85|5.08|26.39B|26390000000|0.349|||2023-05-05|2023-05-05|strong_buy|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|2.919|0.1193|0|0|0|0|2023-07-28|15/06/2023||0.14||7914000000|||2023-05-05|15/03/2023||-0.1405||6340000000|||2023-02-17|15/12/2022|0.1926|-0.0465|7130000000|6820000000|||2022-10-28|15/09/2022|0.2284|0.1849|8110000000|7780000000|||2022-07-29|15/06/2022|-0.0773|-0.0776|6710000000|6320000000|||2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|||2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|||2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|||2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|||2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|||2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|||2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|||2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|||2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|||2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|||2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|||2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|||2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|||2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|||2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000||
2023-04-29 19:19:56|03447|17683|/equities/akka-technologies|CACALL|AKA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|20000|Akka Technologies|1.49B|1490000000|206.78|20986|-0.1|20.28-49.25|48.85-49.25|48.7|30565959|2.04||1.55B|1550000000|-0.36|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|2|0|0|-0.1192|-0.0991|0|0|0|0|2022-05-05|15/03/2022|||||||2022-03-10|15/12/2021|0.6||412000000|1058000000|||2021-11-03|15/09/2021|||371800000|385700000|||2021-09-06|15/06/2021|-0.96||384300000|384300000|||2021-05-06|15/03/2021|||385200000|375500000|||2021-03-17|15/12/2020|-5.39||374750000|999000000|||2020-10-29|15/09/2020|||351000000||||2020-09-10|15/06/2020|-2.65||352000000|352000000|||2020-05-06|15/03/2020|||425900000||||2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|||2019-11-12|15/09/2019|||441100000|436000000|||2019-09-10|15/06/2019|1.31||445200000|445200000|||2019-05-06|15/03/2019|||446300000||||2019-03-19|15/12/2018|1.56||443700000|419850000|||2018-10-30|15/09/2018|||349800000|349870000|||2018-09-12|15/06/2018|0.93||358000000|358000000|||2018-05-30|15/03/2018|||353950000|350600000|||2018-03-20|15/12/2017|1.14||667900000|657000000|||2017-11-07|15/09/2017|||310300000||||2017-09-27|15/06/2017|0.82||328600000|327000000||
2023-04-29 19:20:01|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|9767|Akwel|360.92M|360920000|206.78|12753|-24.58|12.8-19.34|13.1-13.5|13.16|26734996|1.39|32.29|990.52M|990520000|0.41|0.45|2.63|2023-05-04|2023-05-04|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0|0.0697|0|0|0|0|2023-05-04|15/03/2023|||||||2023-04-06|15/12/2022|||249400000|255500000|||2022-11-10|15/09/2022|||||||2022-09-22|15/06/2022|0.07||242300000|242300000|||2022-05-05|15/03/2022|||245800000||||2022-04-07|15/12/2021|0.5||223500000|222700000|||2021-11-10|15/09/2021|||211500000||||2021-09-23|15/06/2021|1.42||214300000|214300000|||2021-05-06|15/03/2021|||273300000|284000000|||2021-04-08|15/12/2020|2.43||288200000||||2020-11-12|15/09/2020|||262000000||||2020-09-24|15/06/2020|0.76||110100000|113600000|||2020-05-14|15/03/2020|||273500000|245800000|||2020-04-08|15/12/2019|1.01||534700000|285050000|||2019-11-14|15/09/2019|||259800000|254000000|||2019-09-26|15/06/2019|1.33||273500000|284300000|||2019-05-02|15/03/2019|||293000000|287800000|||2019-04-11|15/12/2018|0.58||262200000||||2018-11-15|15/09/2018|||240600000||||2018-09-27|15/06/2018|1.71||279100000|278300000||
2023-04-29 19:20:08|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|35|Alan Allman Associates SA|451.48M|451480000|206.78|1711|-33.55|8.5-15.5|10.3-10.5|10.45|43833321|-1.16|50.49|155.56M|155560000|0.204|0.05|0.48|2023-05-31|2023-05-31|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||86900000|86900000|||2022-11-30|15/09/2022|||78300000|78300000|||2022-08-31|15/06/2022|0.14||84500000|84500000|||2022-06-01|15/03/2022|||75600000|75600000|||2022-03-02|15/12/2021|0.06||57850000||||2021-12-01|15/09/2021||||43100000|||2021-09-01|15/06/2021|0.09||46500000|46500000|||2021-06-02|15/03/2021|||41000000||||2021-04-30|15/12/2020|-0.33||87520000||||2020-10-12|15/06/2020|0.04||87520000||||2020-04-30|15/12/2019|-0.01||87520000||||2019-09-30|15/06/2019|-0.35||87520000||||2019-04-30|15/12/2018|-3.03||||||2018-09-29|15/06/2018|-0.71||||||2018-05-31|15/12/2017|-0.48||||||2017-09-30|15/06/2017|14.58||||||2017-09-15|15/06/2016|-3.86||85020000||||2017-09-11|15/12/2016|0.49||||||2017-07-04|15/12/2015|1.08||89000000|||
2023-04-29 19:20:12|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624|Albioma SA|1.52B|1520000000|206.78|58485|-7.02|30.96-50.85|47.14-47.8|47.1|32225884|0.456|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|29|2|0|0|0|0.0006|0|0|0|0|2023-02-28|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-07-26|15/06/2022|0.65||328300000||||2022-04-21|15/03/2022|||160100000|160100000|||2022-03-02|15/12/2021|1.1||155900000||||2021-10-20|15/09/2021|||149700000||||2021-07-28|15/06/2021|0.73||141600000||||2021-04-21|15/03/2021|||126050000|132000000|||2021-03-04|15/12/2020|0.94||130200000|137000000|||2020-10-28|15/09/2020|||125800000|131000000|||2020-08-20|15/06/2020|0.77||250700000||||2020-04-27|15/03/2020|||130900000|122000000|||2020-03-02|15/12/2019|0.79||131500000||||2019-10-23|15/09/2019|||133200000|125600000|||2019-07-24|15/06/2019|0.6||241000000||||2019-04-23|15/03/2019|||115900000||||2019-03-08|15/12/2018|1.05||226000000||||2018-10-31|15/09/2018|||108400000|108400000|||2018-07-25|15/06/2018|0.68||202300000|205000000|||2018-04-25|15/03/2018|||104200000|101400000||
2023-04-29 19:20:18|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|7050|ALD SA|6.16B|6160000000|206.78|502737|-6.43|8.38-13.06|10.69-10.95|10.75|564947115|0.961|4.09|15.54B|15540000000|2.66|1.08|9.97|2023-05-12|2023-05-12|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0.0198|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-08|15/12/2022|0.5818|0.5818|2890000000|2780000000|||2022-11-04|15/09/2022||0.5786||2690000000|||2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|||2022-05-05|15/03/2022|0.6331||2770000000||||2022-02-09|15/12/2021|2.16||1130000000||||2021-11-04|15/09/2021|||||||2021-08-03|15/06/2021|0.87||5270000000||||2021-05-05|15/03/2021|||||||2021-02-10|15/12/2020|0.75||5220000000||||2020-11-05|15/09/2020|0.35||2580000000||||2020-08-04|15/06/2020|0.49||4700000000||||2020-05-06|15/03/2020|||||||2020-02-06|15/12/2019|0.7||5040000000||||2019-11-06|15/09/2019|||||||2019-08-01|15/06/2019|0.69||4750000000||||2019-05-03|15/03/2019|||||||2019-02-07|15/12/2018|0.68||4560000000||||2018-11-02|15/09/2018|||||||2018-08-06|15/06/2018|0.69||4430000000|||
2023-04-29 19:20:23|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2|Alliance Developpement Capital SIIC SE|9.5M|9500000|206.78|7907|-14.55|0.063-0.087|0.0705-0.075|0.065|134780479|0.748|-5.88|-10.00K|-10000|-0.012|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-28|15/06/2022|-0.01||492000||||2022-04-30|15/12/2021|-0||465000||||2021-09-28|15/06/2021|-0||461000||||2021-04-30|15/12/2020|-0.02||450000||||2020-10-02|15/06/2020|0.01||472000||||2020-04-30|15/12/2019|0.08||443000||||2019-09-30|15/06/2019|-0||467000||||2019-04-30|15/12/2018|||445000||||2018-09-28|15/06/2018|-0||458000||||2018-04-30|15/12/2017|||412000||||2017-12-04|15/06/2017|-0||452000||||2017-08-04|15/12/2016|-0.01||408000||||2016-09-29|15/06/2016|-0||441000||||2016-08-19|15/12/2015|0.02||450000|||||||||
2023-04-29 19:20:29|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49|Alpha Mos|18.2M|18200000|206.78|4636|-37.04|1.36-2.715|1.661-1.851|1.7|10178817|-0.515|-7.89|2.94M|2940000|-0.228|||2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0.13||2400000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0.13||2630000||||2021-12-01|15/09/2021|||||||2021-09-24|15/06/2021|-0.11||2940000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.2||2210000||||2020-12-02|15/09/2020|||||||2020-09-25|15/06/2020|-0.26||1400000||||2020-06-03|15/03/2020|||||||2020-02-13|15/12/2019|-0.18||2460000||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|-0.04||2070000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.09||1940000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.04||1590000|||
2023-04-29 19:20:34|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|1.02B|1020000000|206.78|1586|7.28|22.44-28.6|27.5-28|27.8|36490887|0.656|6.6|20.10M|20100000|4.23|1.08|4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|0.29||17370000||||2022-10-12|15/06/2022|-1.03||-17250000||||2022-04-19|15/12/2021|5.26||178000000||||2021-09-09|15/06/2021|2.74||140700000||||2021-04-06|15/12/2020|3.36||162800000||||2020-09-08|15/06/2020|0.46||56660000||||2020-04-08|15/12/2019|3.24||146200000||||2019-09-04|15/06/2019|3.48||170300000||||2019-04-10|15/12/2018|0.61||47690000||||2018-09-05|15/06/2018|0.22||21800000||||2018-04-16|15/12/2017|0.4||24520000||||2017-09-05|15/06/2017|0.17||25710000||||2017-04-12|15/12/2016|2.85||138800000||||2015-09-01|15/06/2015|||73420000||||2015-03-04|15/12/2014|||21540000||||2014-08-29|15/06/2014|||67310000|||||||
2023-04-29 19:20:41|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|2.4B|2400000000|206.78|3513|-17.96|107.8-153.2|118.8-121|120|20161713|1.16|7.5|3.03B|3030000000|16.21|9.75|6.48|2023-07-27|2023-07-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-02-28|15/12/2022|15.83||3010000000||||2022-11-07|15/09/2022|||||||2022-07-28|15/06/2022|9.64||1420000000||||2022-04-25|15/03/2022|||||||2022-02-22|15/12/2021|11.49||3030000000||||2021-11-04|15/09/2021|||||||2021-07-30|15/06/2021|5.92||1420000000||||2021-05-11|15/03/2021|||655000000||||2021-02-25|15/12/2020|-18.26||3060000000||||2020-11-05|15/09/2020|||||||2020-08-06|15/06/2020|-8.14||1380000000||||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|14.26||3110000000||||2019-11-07|15/09/2019|||620400000||||2019-08-01|15/06/2019|4.97||1280000000||||2019-05-10|15/03/2019|||592500000||||2019-02-26|15/12/2018|15.96||2410000000||||2018-10-16|15/09/2018||||||
2023-04-29 19:20:45|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1500|Altareit|1.01B|1010000000|206.78|2|-11.54|545-655|575-575|575|1750280|0.265|13.51|2.97B|2970000000|42.55|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|42.55||2730000000||||2022-07-28|15/06/2022|20.53||1270000000||||2022-02-22|15/12/2021|41.29||2810000000||||2021-07-30|15/06/2021|14.18||1330000000||||2021-02-25|15/12/2020|39.69||2840000000||||2020-08-06|15/06/2020|12.98||1270000000||||2020-03-02|15/12/2019|46.33||2880000000||||2019-08-01|15/06/2019|12.58||1170000000||||2019-02-26|15/12/2018|156.02||2200000000||||2018-07-26|15/06/2018|29.57||993400000||||2018-03-16|15/12/2017|27.28||920000000||||2017-07-27|15/06/2017|18.19||803600000||||2017-03-15|15/12/2016|9.61||750300000||||2016-09-16|15/06/2016|11.73||606600000||||2016-03-17|15/12/2015|22.88||495500000||||||||
2023-04-29 19:20:50|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|49600|Alten SA|5.23B|5230000000|154|33243|19.47|96.45-156.2|153-156.2|152|33956179|1.45|20.2|3.78B|3780000000|7.6|1.3|0.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|0.0694|0|0|0|0|2023-04-26|15/03/2023|||1040000000|1020000000|||2023-02-23|15/12/2022|||999900000|999930000|||2022-10-26|15/09/2022|||957300000|935000000|||2022-09-23|15/06/2022|4.01||931300000|907000000|||2022-04-27|15/03/2022|||894600000|846000000|||2022-02-22|15/12/2021|3.45||794800000|746000000|||2021-11-17|15/09/2021|||735000000|688350000|||2021-09-22|15/06/2021|2.59||714100000|714250000|||2021-04-26|15/03/2021|||681100000||||2021-02-23|15/12/2020|1.09||567400000|567400000|||2020-10-27|15/09/2020|||524100000||||2020-09-22|15/06/2020|1.77||550000000|550000000|||2020-04-24|15/03/2020|||690100000|668000000|||2020-02-18|15/12/2019|2.61||687600000|687600000|||2019-10-23|15/09/2019|||644100000|652000000|||2019-09-19|15/06/2019|2.24||649100000|649050000|||2019-04-24|15/03/2019|||643300000|613000000|||2019-02-19|15/12/2018|2.43||613500000|613500000|||2018-10-24|15/09/2018|||556200000||||2018-09-22|15/06/2018|2.21||552500000|532000000||
2023-04-29 19:20:57|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0|Altur Investissement SAC|33.76M|33760000|206.78|3844|14.67|6.14-9|8.1-8.8|8.8|3926045|0.576|2.1|||4.05|1.02|12.35|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|0.87||||||2022-07-29|15/06/2022|0.04||||||2022-04-04|15/12/2021|3.5||31660||||2021-09-29|15/06/2021|-0.43||-3690||||2021-04-06|15/12/2020|-0.31||316100||||2020-07-30|15/06/2020|-0.29||-139600||||2020-05-01|15/12/2019|0.37||311000||||2019-07-29|15/06/2019|-0.22||311000||||2019-04-10|15/12/2018|0.29||311000||||2018-09-25|15/06/2018|0.07||470600||||2018-04-30|15/12/2017|1.39||455300||||2017-09-28|15/06/2017|-0.05||-24250||||2017-04-27|15/12/2016|0.08||379300||||2016-10-18|15/06/2016|-0.1||44750||||2016-04-28|15/12/2015|0.19||19740||||||||
2023-04-29 19:21:02|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|432|Amplitude Surgical SAS|163.16M|163160000|206.78|2176|25.46|2.42-3.44|3.38-3.4|3.38|47987997|0.601|-28.57|45.20M|45200000|-0.119|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|-0.0573|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-22|15/12/2022|-0.09||45210000||||2022-11-24|15/09/2022|||||||2022-10-19|15/06/2022|-0.03||27560000||||2022-04-21|15/03/2022|||29160000||||2022-03-23|15/12/2021|-0.06||27910000|27910000|||2021-11-18|15/09/2021|||20190000|30000000|||2021-10-20|15/06/2021|-0.19||21990000||||2021-04-22|15/03/2021|||||||2021-03-24|15/12/2020|-0.1||24330000|24330000|||2020-11-19|15/09/2020|||21600000||||2020-07-23|15/06/2020|-0.41||11800000|12000000|||2020-04-23|15/03/2020|||26620000||||2020-03-25|15/12/2019|0.11||29000000|29000000|||2019-11-21|15/09/2019|||20800000||||2019-10-23|15/06/2019|-0.04||55460000||||2019-04-25|15/03/2019|||29500000||||2019-03-27|15/12/2018|-0.15||27570000|27570000|||2018-11-22|15/09/2018|||19540000||||2018-10-17|15/06/2018|-0.02||26790000|||
2023-04-29 19:21:07|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5400|Amundi SA|12.02B|12020000000|59.35|169184|2.77|40.52-64.75|57.75-59.4|58.5|202528451|1.27|11.44|5.93B|5930000000|5.19|4.1|7.52|2023-07-28|2023-07-28|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|29|4|0|0|0.0433|0.1326|0|0|0|0|2023-07-28|15/06/2023||1.45||792160000|||2023-04-28|15/03/2023|1.4|1.4|794000000|772480000|||2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|||2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|||2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|||2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|||2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|||2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|||2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|||2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|||2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|||2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|||2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|||2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|||2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|||2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|||2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|||2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|||2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|||2018-10-26|15/09/2018|1.14|1.14|622000000|643000000||
2023-04-29 19:21:12|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|10600|Aperam SA|2.42B|2420000000|206.78|236795|-7.52|23.55-41.28|32.7-33.6|32.79|72183690|2.01|4.02|8.16B|8160000000|8.33|1.7|5.24|2023-05-03|2023-05-03|strong_buy|neutral|neutral|strong_buy|strong_sell|sell|strong_buy|sell|neutral|232.6|25|291|163.1|40|4|0|0|0.049|0.229|0|0|0|0|2023-07-28|15/06/2023||||1920000000|||2023-05-03|15/03/2023||1.03||1750000000|||2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|||2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|||2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|||2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|||2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|||2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|||2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|||2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|||2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|||2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|||2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|||2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|||2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|||2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|||2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|||2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|||2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|||2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000||
2023-04-29 19:21:17|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2400|Aramis SAS|333.7M|333700000|206.78|81746|-27.58|2.56-6.17|3.98-4.11|4.1|82803671|0.928||1.32B|1320000000|-0.45|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|6|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.48||896300000||||2022-05-16|15/03/2022|-0.24||872600000||||2022-01-26|15/09/2021|-0.25||772900000||||2021-06-08|15/03/2021|0.01||490900000||||2021-06-08|15/09/2020|-0.03||458200000||||2021-06-08|15/03/2020|0.02||372700000|||||||||||||||||
2023-04-29 19:21:22|03463|17633|/equities/argan-sa|CACALL|ARGAN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010481960|26|Argan|1.62B|1620000000|70.80|28676|-38.22|66.7-113|69.3-71|69.7|22940927|0.686|17.05|197.92M|197920000|4.14|3|3.59|2023-07-19|2023-07-19|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-07-19|15/06/2023|||||||2023-04-03|15/03/2023|||45200000||||2023-01-19|15/12/2022|-9.76||85380000||||2022-10-03|15/09/2022|||||||2022-07-20|15/06/2022|14.16||81690000||||2022-04-05|15/03/2022|||||||2022-01-19|15/12/2021|14.6||81170000||||2021-10-01|15/09/2021|||||||2021-07-15|15/06/2021|15.1||75100000||||2021-04-01|15/03/2021|||||||2021-01-20|15/12/2020|10.28||74000000||||2020-10-01|15/09/2020|||||||2020-07-10|15/06/2020|2.2||68300000||||2020-04-01|15/03/2020|||||||2020-01-15|15/12/2019|3.05||55760000||||2019-10-01|15/09/2019|||||||2019-07-10|15/06/2019|9.5||45100000||||2019-04-02|15/03/2019|||||||2019-01-16|15/12/2018|4.4||41800000||||2018-10-01|15/09/2018||||||
2023-04-29 19:21:30|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|19825|Arkema SA|6.7B|6700000000|206.78|162066|-17.78|71.16-121.2|86.64-90.08|86.98|74811756|1.29|7.01|11.55B|11550000000|12.81|3.4|3.83|2023-05-05|2023-05-05|buy|sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.1669|0.0081|0|0|0|0|2023-07-28|15/06/2023||2.64||2600000000|||2023-05-05|15/03/2023||1.75||2510000000|||2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|||2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|||2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|||2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|||2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|||2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|||2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|||2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|||2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|||2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|||2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|||2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|||2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|||2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|||2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|||2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|||2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|||2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000||
2023-04-29 19:21:34|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|52|Artea SA|105.24M|105240000|206.78|122|-4.5|13.5-25.8|20.8-21.2|21|4964239|0.616|4.72|44.38M|44380000|4.49|0.3|1.33|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|2.2||35490000||||2022-05-02|15/12/2021|2.29||47750000||||2021-10-28|15/06/2021|0.29||57940000||||2021-05-25|15/12/2020|1.29||22290000||||2020-09-30|15/06/2020|0.08||11270000||||2020-02-28|15/12/2019|1.56||11530000||||2019-10-01|15/06/2019|0.26||13840000||||2019-05-01|15/12/2018|0.28||17390000||||2018-09-27|15/06/2018|1.41||55680000||||2018-05-01|15/12/2017|0.39||15690000||||2017-11-28|15/06/2017|0.28||7210000||||2017-04-20|15/12/2016|0.44||6710000||||2016-09-30|15/06/2016|0.09||10960000||||2016-04-14|15/12/2015|-0.04||18550000|||||||||
2023-04-29 19:21:39|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|49|Artmarket.com SA|41.24M|41240000|206.78|6709|-25.48|5.6-9.08|6.1-6.27|6.3|6651515|0.627|48.81|7.84M|7840000|0.126|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|1|0|0|0|0|0|0|0|0|2023-04-24|15/12/2022|0.04||3990000||||2022-09-29|15/06/2022|0.08||3830000||||2022-04-28|15/12/2021|0.06||3920000||||2021-09-27|15/06/2021|0.08||3820000||||2021-04-30|15/12/2020|0.08||4310000||||2020-09-30|15/06/2020|0.04||3490000||||2020-04-27|15/12/2019|0.11||4650000||||2019-08-09|15/06/2019|0.03||1500000||||2019-04-16|15/12/2018|0.1||4280000||||2018-09-13|15/06/2018|0.05||3850000||||2018-04-19|15/12/2017|0.07||3970000||||2017-09-07|15/06/2017|0.04||3540000||||2014-04-28|15/12/2013|||||||2013-09-30|15/06/2013||||||||||||
2023-04-29 19:21:45|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|668|Artois Nom.|1.36B|1360000000|206.78|9|8.05|4360-5400|5100-5100|5150|266200|0.53|71.41|148.30M|148300000|71.42|68|1.38|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|74.29||69910000||||2022-04-28|15/12/2021|-2.86||66460000||||2021-09-30|15/06/2021|68.7||53820000||||2021-04-28|15/12/2020|68.56||70600000||||2020-09-30|15/06/2020|94.11||57990000||||2020-04-30|15/12/2019|-0.77||83890000||||2019-10-01|15/06/2019|47.79||71290000||||2019-04-29|15/12/2018|-3.69||84740000||||2018-09-26|15/06/2018|54.11||78250000||||2018-04-27|15/12/2017|606.99||84410000||||2017-09-28|15/06/2017|47.19||74480000||||2017-04-28|15/12/2016|-1.27||78760000|||||||||||
2023-04-29 19:21:49|03468|978752|/equities/asit-biotech-sa|CACALL|DMSIM|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|0|DMS Imaging SA|34.26M|34260000|206.78|169440|-85.44|0.02-0.179|0.021-0.024|0.02|1489607331|1.01|-9525|19.00M|19000000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|-0||18200000||||2022-04-30|15/12/2021|0.18||18200000||||2021-09-30|15/06/2021|-0.01||18200000||||2021-05-03|15/12/2020|-0||||||2020-09-30|15/06/2020|-0.06||||||2020-05-08|15/12/2019|-0.37||||||2020-02-04|15/06/2019|-0.4||||||2019-04-02|15/12/2018|-0.91||||||2018-09-19|15/06/2018|-0.34||||||2018-04-18|15/12/2017|-0.4||||||2017-09-14|15/06/2017|-0.53||||||||||||||
2023-04-29 19:21:55|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|644.02M|644020000|206.78|5120|7.43|32.7-47|43-44.4|42.8|14839120|1.06|13.15|493.50M|493500000|3.3|1|2.3|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|30|2|0|0|0|0.0806|0|0|0|0|2023-04-27|15/03/2023|||143800000|144000000|||2023-03-14|15/12/2022|2.37||133000000|133000000|||2022-10-27|15/09/2022|||118900000|118500000|||2022-09-14|15/06/2022|1.25||121500000|121500000|||2022-04-28|15/03/2022|||125000000|127730000|||2022-03-15|15/12/2021|2.13||129700000|129700000|||2021-10-28|15/09/2021|||128200000||||2021-09-15|15/06/2021|0.74||253400000|125500000|||2021-05-04|15/03/2021|||127900000|128000000|||2021-03-16|15/12/2020|-1.47||127000000|127000000|||2020-10-27|15/09/2020|||115200000|117200000|||2020-09-23|15/06/2020|0.01||96100000|96100000|||2020-04-30|15/03/2020|||122950000|123000000|||2020-03-09|15/12/2019|0.87||134500000|134500000|||2019-10-30|15/09/2019|||117050000|117000000|||2019-09-05|15/06/2019|0.92||120700000|120700000|||2019-04-25|15/03/2019|||125900000|121100000|||2019-03-18|15/12/2018|0.87||107900000|121100000|||2018-11-08|15/09/2018|||106900000|106930000|||2018-09-10|15/06/2018|0.46||108200000|108200000||
2023-04-29 19:21:59|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|47.43M|47430000|206.78|303778|-26.19|0.106-0.2408|0.1204-0.1244|0.122|382534286|0.336|-1.63|4.30M|4300000|-0.076|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|-0.3955|0|0|0|0|2023-02-10|15/12/2022|||||||2022-12-16|15/09/2022|-0.01||4300000||||2022-08-15|15/06/2022|||||||2022-08-03|15/03/2022|-0.08||8900000||||2022-02-11|15/12/2021|||||||2022-01-13|15/09/2021|-0.01||6000000||||2021-08-13|15/03/2021|-0.01||13600000||||2021-08-09|15/06/2021|||||||2021-02-15|15/09/2020|-0.01||7800000||||2021-02-12|15/12/2020|||||||2020-08-13|15/03/2020|0.01||13300000|22000000|||2020-08-10|15/06/2020|||||||2020-02-07|15/12/2019|||||||2019-12-19|15/09/2019|||10700000||||2019-08-12|15/06/2019|||||||2019-07-31|15/03/2019|||9800000||||2019-02-08|15/12/2018|||||||2018-12-20|15/09/2018|0.01||10800000||||2018-08-13|15/06/2018|||||||2018-06-01|15/03/2018|||9500000|||
2023-04-29 19:22:04|03471|943371|/equities/ateme|CACALL|ATEME|EUR|Technology|Communications \u0026 Networking|France|FR0011992700|0|Ateme|101.52M|101520000|9.00|5980|-23.73|8.28-14.32|8.92-9|8.92|11279527|0.546|18.75|90.60M|90600000|0.48|||2023-05-10|2023-05-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0.0481|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022|||26100000|26100000|||2022-11-09|15/09/2022|||||||2022-09-29|15/06/2022|-0.01||23000000||||2022-05-05|15/03/2022|||19800000||||2022-03-24|15/12/2021|0.55||23200000||||2021-11-05|15/09/2021|||23200000|20300000|||2021-09-28|15/06/2021|-0.39||16900000||||2021-06-02|15/03/2021|||15500000|15500000|||2021-03-25|15/12/2020|0.22||27600000|27600000|||2020-11-05|15/09/2020|||14100000||||2020-09-24|15/06/2020|-0.25||29040000||||2020-05-06|15/03/2020|||12400000||||2020-03-26|15/12/2019|0.36||36240000||||2019-11-05|15/09/2019|||15400000||||2019-09-26|15/06/2019|-0.23||16500000|14400000|||2019-05-07|15/03/2019|||13600000||||2019-03-28|15/12/2018|0.44||18100000|18100000|||2018-11-05|15/09/2018|||15200000||||2018-09-27|15/06/2018|-0.31||13900000|||
2023-04-29 19:22:10|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|Software \u0026 IT Services|France|FR0000051732|112180|Atos SE|1.38B|1380000000|206.78|1343105|-46.23|7.16-27.08|11.69-12.56|11.73|109939901|1.67|-1.28|11.34B|11340000000|-9.15|||2023-07-28|2023-07-28|strong_buy|neutral|sell|buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|35|4|0|0|-3.6666|-0.116|0|0|0|0|2023-07-28|15/06/2023||0.60||5611000000|||2023-04-27|15/03/2023|||2810000000||||2023-02-28|15/12/2022|-4.59|1.33|2960000000|5625000000|||2022-11-24|15/09/2022|||2820000000|2760000000|||2022-10-26|15/09/2023|||||||2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|||2022-04-27|15/03/2022|||2750000000|2680000000|||2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|||2021-10-20|15/09/2021|||2670000000|2680000000|||2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|||2021-04-20|15/03/2021|||2690000000|2840000000|||2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|||2020-10-21|15/09/2020|||2640000000|2670000000|||2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|||2020-04-22|15/03/2020||3.38|2830000000|2938000000|||2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|||2019-10-24|15/09/2019|||2770000000|2776000000|||2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|||2019-04-25|15/03/2019|||2820000000||||2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000||
2023-04-29 19:22:15|03473|17690|/equities/aubay|CACALL|AUBT|EUR|Technology|Software \u0026 IT Services|France|FR0000063737|7442|Aubay|590.62M|590620000|44.55|5192|-20.59|40.2-56.6|43.3-44.6|43.4|13257560|1.28|16.51|513.54M|513540000|2.69|1.2|2.55|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|28|2|0|0|0|0.1761|0|0|0|0|2023-04-20|15/03/2023|||139600000|139600000|||2023-03-22|15/12/2022|1.37||255100000|134100000|||2022-10-19|15/09/2022|||120900000||||2022-09-14|15/06/2022|1.3||128900000|128900000|||2022-04-21|15/03/2022|||||||2022-03-23|15/12/2021|1.42||125900000|125900000|||2021-10-20|15/09/2021|||111600000||||2021-09-15|15/06/2021|1.17||111600000|117100000|||2021-04-21|15/03/2021|||115900000||||2021-03-24|15/12/2020|1.12||211600000||||2020-12-02|15/09/2020|||99800000|99800000|||2020-09-16|15/06/2020|0.85||214800000|103400000|||2020-04-22|15/03/2020|||111400000||||2020-01-29|15/12/2019|1.13||110400000||||2019-10-23|15/09/2019|||99200000||||2019-09-18|15/06/2019|0.87||102900000|102900000|||2019-04-24|15/03/2019|||105200000|104700000|||2019-03-20|15/12/2018|1.23||108900000|108900000|||2018-10-17|15/09/2018|||94300000||||2018-09-12|15/06/2018|0.84||97900000|97900000||
2023-04-29 19:22:27|03474|17691|/equities/augros-cosm-pack|CACALL|AUCP|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0000061780|122|Augros Cosmetics|10.12M|10120000|206.78|752|88.16|3.72-9.8|7.15-7.15|6.85|1415538|0.726|25.81|10.20M|10200000|0.277|||2023-05-31|2023-05-31|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|0.39||10200000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0.11||7230000||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|0.14||7720000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.23||7180000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|-0.7||7170000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.17||8350000||||2019-11-27|15/09/2019|||||||2019-08-23|15/06/2019|0.31||8910000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.49||8400000||||2018-11-28|15/09/2018|||||||2018-08-24|15/06/2018|0.37||9220000|||
2023-04-29 19:22:32|03475|17692|/equities/aurea|CACALL|AUER|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039232|554|Aurea|63.85M|63850000|206.78|1070|-35.89|6.32-12.25|6.62-6.88|7|9529435|0.986|4.89|142.10M|142100000|1.37|0.15|2.17|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-27|15/12/2022||||48800000|||2022-11-30|15/09/2022|||||||2022-09-21|15/06/2022|0.66||68400000||||2022-06-01|15/03/2022|||||||2022-04-21|15/12/2021|0.71||108500000||||2021-11-09|15/09/2021|||||||2021-09-24|15/06/2021|0.47||110900000||||2021-06-02|15/03/2021|||||||2021-04-21|15/12/2020|-0.27||71930000||||2020-11-05|15/09/2020|||29800000||||2020-09-29|15/06/2020|-0.22||27500000||||2020-05-07|15/03/2020|||||||2020-04-27|15/12/2019|-0.22||81950000||||2019-11-05|15/09/2019|||||||2019-09-27|15/06/2019|0.01||102900000||||2019-05-29|15/03/2019|||||||2019-04-18|15/12/2018|0.04||99330000||||2018-11-06|15/09/2018|||||||2018-09-05|15/06/2018|0.19||117800000|||
2023-04-29 19:22:38|03476|17693|/equities/aures-technologie|CACALL|ALAUR|EUR|Technology|Office Equipment|France|FR0013183589|401|Aures Technologies SA|23.55M|23550000|206.78|2946|-71.52|4.65-20.6|5.98-6.06|6|3937962|1.07|142.86|51.30M|51300000|0.042|||2023-05-31|2023-05-31|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0.0055|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-27|15/09/2022|||28250000||||2022-09-28|15/06/2022|-0.02||26300000|26300000|||2022-06-01|15/03/2022|||25650000|25000000|||2022-04-28|15/12/2021|0.06||23300000||||2021-10-28|15/09/2021|||25000000|27500000|||2021-09-29|15/06/2021|0.58||26300000||||2021-05-11|15/03/2021|||25100000||||2021-04-29|15/12/2020|0.66||23800000|32700000|||2020-10-22|15/09/2020|||22200000|22200000|||2020-09-29|15/06/2020|0.11||16100000|11400000|||2020-07-01|15/12/2019|0.26||30900000||||2020-06-03|15/03/2020|||26600000|26600000|||2019-10-24|15/09/2019|||27700000|28100000|||2019-09-23|15/06/2019|0.5||30800000||||2019-05-29|15/03/2019|||26500000||||2019-04-26|15/12/2018|0.65||29700000||||2018-10-29|15/09/2018|||20500000|20500000|||2018-09-20|15/06/2018|1.4||26800000|26800000||
2023-04-29 19:22:44|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69|Avenir Telecom|13.87M|13870000|206.78|4543789|-72.54|0.0685-1.68|0.19-0.2215|0.2155|67163412|0.171|0.62|24.95M|24950000|0.325|||2023-07-27|2023-07-27|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|27|2|0|0|0|0|0|0|0|0|2023-07-27|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-21|15/09/2022|5.03||13630000||||2022-08-31|15/06/2022|||||||2022-07-29|15/03/2022|0.11||22660000||||2022-03-02|15/12/2021|||||||2021-12-20|15/09/2021|-0.02||21190000||||2021-09-01|15/06/2021|||||||2021-06-24|15/03/2021|-0.06||4280000||||2021-03-03|15/12/2020|||||||2020-11-26|15/09/2020|-0.52||11870000||||2020-09-02|15/06/2020|||||||2020-07-31|15/03/2020|-0||16460000||||2020-02-26|15/12/2019|||||||2019-12-20|15/09/2019|-0.02||15180000||||2019-08-28|15/06/2019|||||||2019-07-31|15/03/2019|-0.03||17870000||||2019-02-27|15/12/2018|||||||2018-12-03|15/09/2018|-0.01||21100000||||2018-08-29|15/06/2018||||||
2023-04-29 19:22:49|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1648|Axway Software|442.54M|442540000|206.78|6111|26.41|15.2-23.3|20.9-21.6|21.2|20776651|0.552|-11.46|314.02M|314020000|-1.85|0.4|1.91|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-27|15/03/2023|||71800000||||2023-02-22|15/12/2022|-1.98||177600000||||2022-10-20|15/09/2022|||67500000||||2022-07-25|15/06/2022|0.11||69500000||||2022-04-28|15/03/2022|||66900000||||2022-02-22|15/12/2021|0.39||147100000||||2021-10-20|15/09/2021|||69800000||||2021-07-27|15/06/2021|0.08||72100000||||2021-04-21|15/03/2021|||66300000||||2021-02-24|15/12/2020|0.69||160600000||||2020-10-21|15/09/2020|||72800000||||2020-07-27|15/06/2020|-0.28||136600000||||2020-04-23|15/03/2020|||64400000||||2020-02-19|15/12/2019|0.54||90200000||||2019-10-23|15/09/2019|||71200000||||2019-07-24|15/06/2019|-0.29||71500000|71500000|||2019-04-17|15/03/2019|||67000000||||2019-02-20|15/12/2018|0.33||77300000||||2018-10-25|15/09/2018|||71600000|||
2023-04-29 19:22:55|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|4497|Bains Mer Monaco|2.4B|2400000000|206.78|635|40.11|69.8-100|97.6-100|99.6|24516661|0.316|2.58|432.34M|432340000|38.73|1|1.01|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|37.48||432300000||||2022-06-30|15/03/2022|1.25||219100000||||2021-11-30|15/09/2021|1.86||311400000||||2021-06-23|15/03/2021|-1.55||168100000||||2020-12-01|15/09/2020|-1.67||168800000||||2020-07-08|15/03/2020|-1.65||211200000||||2019-11-26|15/09/2019|2.71||408600000||||2019-07-11|15/03/2019|-1.68||186500000||||2018-11-23|15/09/2018|1.79||340000000||||2018-07-12|15/03/2018|-1.4||181700000||||2017-11-30|15/09/2017|0.81||292900000||||2017-07-11|15/03/2017|-1.8||177700000||||2014-11-28|15/09/2013|||||||2014-06-03|15/03/2014|||163000000||||2013-11-29|15/09/2012|||||||||||
2023-04-29 19:22:59|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|150|Balyo SA|18.18M|18180000|206.78|188423|-46.1|0.38-1.028|0.534-0.545|0.54|33725038|1.75|-2.86|8.28M|8280000|-0.187|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0.0188|0|0|0|0|2023-04-20|15/03/2023|||7230000||||2023-03-27|15/12/2022|||11540000||||2022-10-27|15/09/2022|||4300000||||2022-09-29|15/06/2022|-0.15||4400000||||2022-04-21|15/03/2022|||4320000||||2022-03-28|15/12/2021|-0.01||6380000|6050000|||2021-10-28|15/09/2021|||5780000|7400000|||2021-09-27|15/06/2021|-0.06||5300000||||2021-04-22|15/03/2021|||4320000||||2021-03-18|15/12/2020|-0.04||6610000|6610000|||2020-10-29|15/09/2020|||6400000||||2020-09-30|15/06/2020|-0.23||4930000|2700000|||2020-04-20|15/03/2020|||3740000||||2020-03-09|15/12/2019|-0.34||2790000|3540000|||2019-10-23|15/09/2019|||5500000|5200000|||2019-09-25|15/06/2019|-0.28||5980000||||2019-04-17|15/03/2019|||6170000||||2019-03-27|15/12/2018|-0.15||8600000|8600000|||2018-10-30|15/09/2018|||5000000||||2018-09-27|15/06/2018|-0.28||5200000|||
2023-04-29 19:23:04|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|60|Barbara Bui|4.36M|4360000|206.78|82|-24.14|6.3-9.5|6.6-6.6|6.6|659879|0.953|-24.91|5.00M|5000000|-0.265|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|-1.12||5000000||||2022-04-29|15/12/2021|0.86||5480000||||2021-10-05|15/06/2021|-1.53||3790000||||2021-04-30|15/12/2020|-1.6||4120000||||2020-09-30|15/06/2020|-3.9||3190000||||2020-06-30|15/12/2019|2.03||5610000||||2019-12-04|15/06/2019|-3.3||5710000||||2019-05-10|15/12/2018|0.18||7430000||||2018-10-02|15/06/2018|3.77||6510000||||2018-05-15|15/12/2017|-0.7||7330000||||2017-11-27|15/06/2017|-2.93||6330000||||2017-02-03|15/12/2016|0.44||8330000||||2016-10-14|15/06/2016|0.31||10390000||||2016-06-24|15/12/2015|-1.55||11990000|||||||||
2023-04-29 19:23:08|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate Operations|France|FR0004023208|1098|Bassac|811.78M|811780000|50.6|517|-23.33|47.2-71.2|49.9-50.6|50.6|16043155|0.806|7.93|718.24M|718240000|6.38|1|1.97|2023-05-31|2023-05-31|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|27|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|4||718200000||||2022-11-23|15/09/2022|||||||2022-07-28|15/06/2022|2.38||578900000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|7.2||728700000||||2021-11-24|15/09/2021|||||||2021-09-16|15/06/2021|2.66||480800000||||2021-06-02|15/03/2021|||||||2021-04-01|15/12/2020|4.37||588400000||||2020-11-18|15/09/2020|||||||2020-09-18|15/06/2020|1.86||397600000||||2020-06-03|15/03/2020|||||||2020-03-20|15/12/2019|3.63||541400000||||2019-11-20|15/09/2019|||||||2019-09-20|15/06/2019|2.44||434300000||||2019-05-29|15/03/2019|||||||2019-03-22|15/12/2018|3.87||483300000||||2018-11-21|15/09/2018|||||||2018-08-29|15/06/2018|2.27||358500000|||
2023-04-29 19:23:13|03483|17700|/equities/bastide-le-confort-medical|CACALL|BATD|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000035370|3375|Bastide Le Confort|205.58M|205580000|206.78|5257|-24.83|24.45-38.6|27.95-28.2|28|7303056|0.95|18.18|249.74M|249740000|1.54|0.27|0.72|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0|0.0247|0|0|0|0|2023-05-31|15/03/2023||||125200000|||2023-03-22|15/12/2022|1.22||129900000|129900000|||2022-11-10|15/09/2022||||117000000|||2022-10-18|15/06/2022|1.2||126800000|124000000|||2022-05-13|15/03/2022|||118500000|118400000|||2022-03-22|15/12/2021|0.76||114900000|114900000|||2021-11-11|15/09/2021|||108100000|88000000|||2021-10-13|15/06/2021|1.05||111500000|112000000|||2021-06-02|15/03/2021|||111700000|111700000|||2021-03-08|15/12/2020|0.78||115800000|115900000|||2020-11-12|15/09/2020|||105400000|105400000|||2020-10-07|15/06/2020|0.74||112450000|89400000|||2020-06-03|15/03/2020|||90300000|90300000|||2020-03-09|15/12/2019|0.84||91260000|91300000|||2019-11-14|15/09/2019|||86500000|86500000|||2019-10-09|15/06/2019|0.11||86400000|88300000|||2019-05-29|15/03/2019|||83400000|83530000|||2019-03-11|15/12/2018|0.69||86400000|86400000|||2018-11-15|15/09/2018|||79400000|79400000|||2018-10-10|15/06/2018|0.51||78600000|79500000||
2023-04-29 19:23:18|03484|1173833|/equities/believe|CACALL|BLV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0014003FE9|1565|Believe SAS|1.04B|1040000000|206.78|17420|-10.58|7.49-12.1|9.78-10.82|9.7|96008714|1.38|-34.9|760.81M|760810000|-0.31|||2023-08-02|2023-08-02|strong_buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|232.6|25|291|163.1|10|4|0|0|0|0|0|0|0|0|2023-08-02|15/06/2023||-0.0322|||||2023-04-27|15/03/2023|-0.0322|-0.0322|||||2023-03-15|15/12/2022|-0.0923||211600000||||2022-11-03|15/09/2022|||||||2022-08-03|15/06/2022|-0.09||352200000||||2022-05-03|15/03/2022|||||||2022-03-17|15/12/2021|-0.1||173000000||||2021-09-15|15/06/2021|-0.25||260200000||||2021-09-15|15/06/2020|-0.21||195900000||||2021-05-07|15/12/2020|-0.07||245500000|||||||||||||
2023-04-29 19:23:23|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|Leisure Products|France|FR0000035164|7482|Beneteau SA|1.18B|1180000000|206.78|80551|22.52|9.43-17.44|14.48-14.72|14.5|80697594|0.888|11.66|154.70M|154700000|1.25|0.3|1.77|2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|31|2|0|0|0|0.064|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|||475800000|475850000|||2022-11-30|15/09/2022|||317100000|317100000|||2022-08-31|15/06/2022|0.64||398200000|409950000|||2022-05-11|15/03/2022|||317000000||||2022-03-02|15/12/2021|0.32||303800000|303800000|||2021-11-10|15/09/2021|||264600000||||2021-09-30|15/06/2021|0.57||372300000|372300000|||2021-09-29|15/02/2021|||||||2021-05-11|15/03/2021|||286500000||||2021-02-03|15/11/2020|0.57||658800000||||2020-10-27|15/08/2020|||380500000|381000000|||2020-07-09|15/05/2020|||||||2020-04-29|15/02/2020|-0.15||519400000|506000000|||2020-01-29|15/11/2019|||||||2019-10-29|15/08/2019|0.62||840300000||||2019-07-31|15/05/2019|||434000000|434000000|||2019-04-29|15/02/2019|-0.02||495900000|479000000|||2019-01-30|15/11/2018|||||||2018-10-30|15/08/2018|0.79||401000000|||
2023-04-29 19:23:30|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000120966|10580|BIC|2.42B|2420000000|206.78|64702|1.45|50.8-70.6|55.55-56.5|55.75|43277248|||2.26B|2260000000|4.39|2.56|4.21|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0994|0.0781|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-25|15/03/2023|1.17||539000000|533000000|||2023-02-14|15/12/2022|0.57||526700000|502700000|||2022-10-27|15/09/2022|1.14||580100000|575100000|||2022-08-02|15/06/2022|1.62||611400000|588000000|||2022-04-26|15/03/2022|1.6||515700000|484300000|||2022-02-14|15/12/2021|0.48||436800000|409150000|||2021-10-26|15/09/2021|1.28||478400000|446750000|||2021-07-28|15/06/2021|1.55||505700000|436850000|||2021-05-24|15/03/2021|0.96||411000000|366600000|||2021-02-17|15/12/2020|0.57||410100000|425600000|||2020-12-29|15/09/2020|1.05||441900000|490800000|||2020-07-29|15/06/2020|1.27||418900000|471070000|||2020-05-04|15/03/2020|0.89||357000000|421000000|||2020-02-12|15/12/2019|1.54||501200000|534800000|||2019-10-22|15/09/2019|1.48||488000000|486800000|||2019-07-31|15/06/2019|1.55||544800000|559750000|||2019-04-25|15/03/2019|0.89||415400000|420250000|||2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|||2018-10-24|15/09/2018|1.24|1.13|477500000|465400000||
2023-04-29 19:23:35|03487|17702|/equities/bigben-interactive|CACALL|BGBN|EUR|Consumer Cyclicals|Leisure Products|France|FR0000074072|1126|Bigben Interactive|100.13M|100130000|206.78|31646|-56.82|4.97-16|5.3-5.48|5.35|18508694|0.934|16.26|214.31M|214310000|0.334|0.3|5.08|2023-05-29|2023-05-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|2|0|0|0|0.165|0|0|0|0|2023-05-29|15/03/2023||||71200000|||2023-01-23|15/12/2022|||79500000||||2022-11-28|15/09/2022|0.4||138500000|68200000|||2022-07-25|15/06/2022|||70000000||||2022-05-30|15/03/2022|0.16||60300000|60300000|||2022-01-24|15/12/2021|||91300000|95200000|||2021-11-29|15/09/2021|0.35||67300000|67300000|||2021-07-26|15/06/2021|||56700000||||2021-05-31|15/03/2021|0.58||70000000|69850000|||2021-01-25|15/12/2020|||87300000|94000000|||2020-11-30|15/09/2020|0.38||80600000|80600000|||2020-07-27|15/06/2020|||||||2020-05-25|15/03/2020|0.4||136500000|56000000|||2020-01-20|15/12/2019|||85400000|90100000|||2019-11-25|15/09/2019|0.42||68500000|68200000|||2019-07-22|15/06/2019|||58600000||||2019-05-27|15/03/2019|0.56||59200000|59200000|||2019-01-22|15/12/2018|||80300000|80300000|||2018-11-26|15/09/2018|0.33||57300000|57300000|||2018-07-23|15/06/2018|||48700000|||
2023-04-29 19:23:41|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013280286|13800|Biomerieux SA|11.19B|11190000000|206.78|124807|4.63|77.48-109.2|91.66-95.16|94.64|117921995|0.122|24.65|3.59B|3590000000|3.84|0.85|0.86|2023-04-27|2023-04-27|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|33|4|0|0|0.1385|0.0101|0|0|0|0|2023-04-27|15/03/2023|||905700000|894000000|||2023-03-08|15/12/2022|1.89|2.16|1030000000|1020000000|||2022-10-26|15/09/2022|||902000000|850970000|||2022-08-31|15/06/2022|1.93|2.22|820900000|719400000|||2022-04-25|15/03/2022|||837000000|870630000|||2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|||2021-10-21|15/09/2021|||877400000|749900000|||2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|||2021-04-27|15/03/2021||1.00|844600000|845350000|||2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|||2020-10-22|15/09/2020|||789400000|724150000|||2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|||2020-04-16|15/03/2020|||768800000|685500000|||2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|||2019-10-22|15/09/2019|||653100000|628300000|||2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|||2019-04-24|15/03/2019|||632500000|643900000|||2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|||2018-10-18|15/09/2018|||579700000|573980000|||2018-09-05|15/06/2018|1.14|0.99|582200000|582200000||
2023-04-29 19:23:45|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0|Bleecker|212.57M|212570000|189.00|23|8|157-230|189-189|193|1124686|-0.003|2.71|4.98M|4980000|73.73|41.93|19.97|0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-12-19|15/08/2022|-6.34||13960000||||2022-05-17|15/02/2022|1.74||9960000||||2021-12-17|15/08/2021|71.99||10830000||||2021-05-21|15/02/2021|-3.18||10700000||||2020-12-17|15/08/2020|29.87||11050000||||2020-06-26|15/02/2020|-1.56||11700000||||2019-12-19|15/08/2019|72.15||10720000||||2019-05-24|15/02/2019|-6.11||10310000||||2018-12-20|15/08/2018|60.35||11820000||||2018-05-25|15/02/2018|-1.02||13090000||||2017-12-22|15/08/2017|14.55||13270000||||2017-05-19|15/02/2017|1.55||12810000|||||||||||
2023-04-29 19:23:50|03490|7031|/equities/boiron|CACALL|BOIR|EUR|Healthcare|Pharmaceuticals|France|FR0000061129|2794|Boiron SA|692.99M|692990000|206.78|6044|-4.43|37.7-53.2|38.95-40.1|38.55|17368137|0.421|13.72|534.24M|534240000|2.9|1.1|2.77|2023-09-06|2023-09-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0|0.0397|0|0|0|0|2023-04-27|15/03/2023|||132300000|132000000|||2023-03-21|15/12/2022|1.85||149100000|149100000|||2022-11-30|15/09/2022|||128200000|127600000|||2022-09-08|15/06/2022|0.72||111100000|110990000|||2022-04-26|15/03/2022|||145750000|101000000|||2022-03-09|15/12/2021|2.17||147500000|147500000|||2021-10-21|15/09/2021|||117800000|118900000|||2021-09-08|15/06/2021|-0.54||98800000|98550000|||2021-04-22|15/03/2021|||91200000|129550000|||2021-03-10|15/12/2020|1.55||143350000|143370000|||2020-12-02|15/09/2020|||116600000|116600000|||2020-09-09|15/06/2020|-0.06||97000000|97000000|||2020-04-23|15/03/2020|||156600000|135400000|||2020-03-11|15/12/2019|2.34||157300000|158000000|||2019-10-24|15/09/2019|||143100000|153050000|||2019-09-04|15/06/2019|-0.02||113400000|113930000|||2019-04-26|15/03/2019|||143300000|158600000|||2019-03-13|15/12/2018|2.05||167800000|330000000|||2018-10-18|15/09/2018|||155800000|164800000|||2018-09-05|15/06/2018|1.2||121100000|121100000||
2023-04-29 19:23:59|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|17.97B|17970000000|6.12|1220702|35.82|3.98-6.37|6.01-6.14|6.03|2935831536|0.748|5.27|11.52B|11520000000|1.16|0.06|0.97|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|0.0898|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-13|15/12/2022|-0.09||5570000000||||2022-10-20|15/09/2022|||6110000000||||2022-07-29|15/06/2022|0.19||5820000000||||2022-04-26|15/03/2022|||5700000000||||2022-03-10|15/12/2021|-4.96||5730000000||||2021-10-19|15/09/2021|||5080000000||||2021-07-30|15/06/2021|0.07||6680000000||||2021-04-21|15/03/2021|||6100000000||||2021-03-04|15/12/2020|0.09||6580000000||||2020-10-20|15/09/2020|||5920000000||||2020-07-31|15/06/2020|0.06||5650000000||||2020-04-20|15/03/2020|||5970000000|5940000000|||2020-03-12|15/12/2019|0.03||6900000000|6900000000|||2019-11-07|15/09/2019|||||||2019-09-12|15/06/2019|0.05||6090000000||||2019-04-17|15/03/2019|||5690000000||||2019-03-14|15/12/2018|0.05||6500000000|12053000000|||2018-11-08|15/09/2018||||||
2023-04-29 19:24:04|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000063935|11171|Bonduelle SAS|367.48M|367480000|206.78|17651|-26.95|10.3-17.76|11.3-11.5|11.36|32122514|0.558|11.72|1.24B|1240000000|0.976|0.3|2.41|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|0|-0.0446|0|0|0|0|2023-05-04|15/03/2023||||602700000|||2023-03-03|15/12/2022|0.44||672100000|673000000|||2022-11-08|15/09/2022|||621700000|552700000|||2022-10-03|15/06/2022|-4.64||561300000|727800000|||2022-05-02|15/03/2022|||725900000|725900000|||2022-03-04|15/12/2021|0.73||718800000|770300000|||2021-11-04|15/09/2021|||672750000|687400000|||2021-09-27|15/06/2021|0.77||662550000|1374000000|||2021-05-03|15/03/2021|||674600000|738950000|||2021-02-26|15/12/2020|0.98||1440000000|1442000000|||2020-11-05|15/09/2020|||680500000|680600000|||2020-09-28|15/06/2020|0.78||651350000|695500000|||2020-07-09|15/06/2019|1.17||694900000|1410000000|||2020-05-04|15/03/2020|||761200000|703200000|||2020-03-06|15/12/2019|0.91||758000000|747600000|||2019-11-04|15/09/2019|||684300000||||2019-05-02|15/03/2019|||675600000|683300000|||2019-03-01|15/12/2018|1.07||724550000|724650000|||2018-11-05|15/09/2018|||682100000|685100000|||2018-10-01|15/06/2018|1.09||683400000|||
2023-04-29 19:24:09|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20|Bone Therapeutics SA|2.34M|2340000|206.78|319499|-73.53|0.08-0.35|0.09-0.1|0.09|23380485|0.307|-0.19|324.00K|324000|-0.522|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-09-07|15/06/2022|-0.15||||||2022-05-25|15/03/2022|||||||2022-04-27|15/12/2021|-0.4||1000000||||2021-10-26|15/09/2021|||||||2021-09-08|15/06/2021|-0.37||1000000||||2021-04-29|15/12/2020|-0.49||1000000||||2020-08-26|15/06/2020|-0.88||1000000||||2020-03-11|15/12/2019|-0.46||1000000||||2019-08-30|15/06/2019|-0.64||1000000||||2019-03-01|15/12/2018|-0.72||1000000||||2018-08-30|15/06/2018|-1.17||1000000||||2018-04-25|15/12/2017|-0.93||41000||||2017-08-31|15/06/2017|-0.93||41000||||2017-04-25|15/12/2016|-1.04||41000|||||||
2023-04-29 19:24:13|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011814938|30|Boostheat|9.72K|9720|206.78|7360088|-99.79|0.001-0.49|0.001-0.002|0.0012|9720393|2.63|-0.112|||-1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2022-10-13|15/06/2022|-0.39||-12270||||2021-09-27|15/06/2021|-0.98||38000||||2021-04-30|15/12/2020|-1.51||323000||||2020-09-17|15/06/2020|-0.62||40000||||2020-04-30|15/12/2019|-1.83||465000||||2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2023-04-29 19:24:20|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|258.79M|258790000|4.690|9885|46.56|2.94-4.76|4.6-4.76|4.74|55178797|0.966|33.57|||0.14|0.08|1.85|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-07-21|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|||||||2022-10-19|15/09/2022|||||||2022-07-22|15/06/2022|0.07||25900000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|0.06||22090000||||2021-11-02|15/09/2021|||9600000|9600000|||2021-07-16|15/06/2021|0.08||24390000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.04||21210000||||2020-10-27|15/09/2020|||||||2020-07-24|15/06/2020|0.07||23640000||||2020-04-06|15/03/2020|||||||2020-02-27|15/12/2019|0.02||16160000||||2019-10-29|15/09/2019|||||||2019-07-19|15/06/2019|0.01||15870000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|0.01||15770000||||2018-10-30|15/09/2018||||||
2023-04-29 19:24:25|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|82000|Bureau Veritas SA|11.83B|11830000000|26.14|676964|-4.25|22.29-27.48|25.9-26.25|26.06|452381083|0.894|25.28|5.65B|5650000000|1.03|0.77|2.87|2023-07-26|2023-07-26|neutral|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|34|4|0|0|0.321|-0.0054|0|0|0|0|2023-07-26|15/06/2023||0.56||2902000000|||2023-04-20|15/03/2023|||1400000000|1370000000|||2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|||2022-10-26|15/09/2022|||1460000000|1420000000|||2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|||2022-04-21|15/03/2022|||1290000000|1320000000|||2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|||2021-10-27|15/09/2021|||1250000000|1230000000|||2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|||2021-04-22|15/03/2021|||1150000000|1090000000|||2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|||2020-10-22|15/09/2020|||1150000000|1150000000|||2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|||2020-04-23|15/03/2020|||1140000000|1110000000|||2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|||2019-10-24|15/09/2019|||1270000000|1260000000|||2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|||2019-04-25|15/03/2019|||1180000000|1180000000|||2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|||2018-10-25|15/09/2018|||1200000000|1180000000||
2023-04-29 19:24:31|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|857.19M|857190000|206.78|82|-6.68|419-540|483-489|485|1752953|1.57|12.12|||40.33|16|3.21|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-03|15/12/2022|71.98||8550000000||||2022-10-31|15/09/2022|||||||2022-07-28|15/06/2022|37.74||3930000000||||2022-06-01|15/03/2022|||||||2022-03-24|15/12/2021|2.59||3450000000||||2021-11-01|15/09/2021|||||||2021-07-28|15/06/2021|48.39||3790000000||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|75.63||4120000000||||2020-10-27|15/09/2020|||||||2020-07-30|15/06/2020|-141.7||2970000000||||2020-04-25|15/03/2020|||||||2020-03-27|15/12/2019|37.96||4230000000||||2019-10-28|15/09/2019|||||||2019-07-25|15/06/2019|52.15||4270000000||||2019-05-29|15/03/2019|||||||2019-04-09|15/12/2018|107||4060000000||||2018-10-29|15/09/2018|||||||2018-07-30|15/06/2018|72.07||3190000000|||
2023-04-29 19:24:36|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1422|Ca Toulouse 31 CCI|299.83M|299830000|206.78|481|-8.25|60-79.5|65-66.75|66.5|4577604|0.486|4.54|183.80M|183800000|14.55|3.32|4.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|3.46||206500000||||2022-09-19|15/06/2022|11.09||226500000||||2022-03-28|15/12/2021|7.48||194400000||||2021-09-10|15/06/2021|7.8||201400000||||2021-04-02|15/12/2020|6.65||191300000||||2020-09-14|15/06/2020|1.09||177800000||||2020-04-23|15/12/2019|5.03||198900000||||2019-09-27|15/06/2019|9.13||210700000||||2019-04-18|15/12/2018|3.5||181400000||||2018-09-24|15/06/2018|7.61||198900000||||2018-04-17|15/12/2017|4.71||183400000||||2017-09-08|15/06/2017|8.84||209600000||||2017-04-17|15/12/2016|4.8||197800000||||||||||
2023-04-29 19:24:41|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1015|Cafom|77.78M|77780000|206.78|2330|-22.23|7.7-14.8|8.36-8.52|8.36|9303240|0.602|4.95|296.60M|296600000|1.69|||2023-05-31|2023-05-31|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.15||195600000||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|0.99||202000000||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|1.11||190800000||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|6.36||207100000||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|1.28||163700000||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|-0.04||153000000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|0.53||91860000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|0.33||212500000||||2019-02-27|15/12/2018|||||||2019-01-16|15/09/2018|-1.02||196700000||||2018-08-29|15/06/2018||||||
2023-04-29 19:24:45|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552|Caisse Reg Cred Agric Mut Tourain Poitou|418.22M|418220000|66.56|279|-5.59|54.01-77.99|66.56-66.56|66.56|6283386|0.638|4.47|215.46M|215460000|14.9|3.28|4.75|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|6.77||239400000||||2022-09-12|15/06/2022|11.08||274200000||||2022-03-10|15/12/2021|5.34||227200000||||2021-08-27|15/06/2021|8.49||232800000||||2021-03-29|15/12/2020|5.17||207800000||||2020-08-31|15/06/2020|3.55||205900000||||2020-03-27|15/12/2019|5.6||224600000||||2019-12-24|15/06/2019|9.4||246200000||||2019-04-01|15/12/2018|5.81||212700000||||2018-08-08|15/06/2018|9.44||240500000||||2018-04-03|15/12/2017|4.34||222400000||||2017-08-04|15/06/2017|9.19||255400000|||||||||||
2023-04-29 19:24:50|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|2980|Caisse Reg Credit Agric Mut Nord France|804.07M|804070000|206.78|3075|-25.71|13.8-18.79|13.8-14.21|14.21|57855037|0.665|3.41|442.14M|442140000|4.07|0.53|3.46|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2023-07-24|15/06/2023|||||||2023-04-24|15/03/2023|||||||2023-01-30|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-07-25|15/06/2022|2.21||550200000||||2022-05-03|15/03/2022|||||||2022-03-02|15/12/2021|1.25||467800000||||2021-12-01|15/09/2021|||||||2021-07-23|15/06/2021|1.52||491700000||||2021-05-04|15/03/2021|||||||2021-03-03|15/12/2020|1.28||464400000||||2020-12-02|15/09/2020|||||||2020-07-24|15/06/2020|0.46||441100000||||2020-05-05|15/03/2020|||||||2020-02-26|15/12/2019|1.02||468700000||||2019-11-27|15/09/2019|||||||2019-07-26|15/06/2019|1.43||508900000||||2019-05-07|15/03/2019|||||||2019-02-27|15/12/2018|0.87||521900000||||2018-11-28|15/09/2018||||||
2023-04-29 19:24:54|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2223|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|602.3M|602300000|206.78|432|-4.52|64.16-89|81.37-81.99|81.76|7386535|0.447|4.53|347.60M|347600000|17.99|4.02|4.79|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|3.81||408600000||||2022-08-31|15/06/2022|14.17||428100000||||2022-04-22|15/12/2021|6.58||360200000||||2021-08-31|15/06/2021|8.77||361100000||||2021-04-01|15/12/2020|4.24||337900000||||2020-08-28|15/06/2020|2.87||320900000||||2020-04-21|15/12/2019|5.84||351900000||||2019-08-30|15/06/2019|9.38||363000000||||2019-03-18|15/12/2018|7.32||336300000||||2018-08-30|15/06/2018|9.31||357000000||||2018-04-04|15/12/2017|4.71||368300000||||2017-08-31|15/06/2017|9.93||374500000|||||||||||
2023-04-29 19:24:58|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2449|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|1.01B|1010000000|206.78|4088|-16.48|16.9-22.9|18-18.3|18.15|55243251|0.637|3.72|508.28M|508280000|4.85|1.02|5.58|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.61||568200000||||2022-08-09|15/06/2022|2.85||595400000||||2022-03-30|15/12/2021|1.7||501800000||||2021-09-13|15/06/2021|2.32||515200000||||2021-03-30|15/12/2020|1.44||461100000||||2020-08-06|15/06/2020|0.92||432500000||||2020-04-22|15/12/2019|1.15||455600000||||2019-08-05|15/06/2019|2.19||494700000||||2019-03-26|15/12/2018|1.49||458400000||||2018-08-03|15/06/2018|2.02||470700000||||2018-03-30|15/12/2017|1.39||440300000||||2017-08-07|15/06/2017|2.09||473200000|||||||||||
2023-04-29 19:25:03|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1981|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|451.82M|451820000|74.61|349|-16.62|64-91.49|74.5-76.48|75.5|6055814|0.756|5.41|||13.5|4.1|5.73|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|4.49||299900000||||2022-09-21|15/06/2022|9.02||303900000||||2022-03-25|15/12/2021|5.64||257700000||||2021-08-06|15/06/2021|10.21||291700000||||2021-03-04|15/12/2020|6.67||259900000||||2020-09-14|15/06/2020|2.84||236700000||||2020-06-12|15/12/2019|5.75||248000000||||2019-08-02|15/06/2019|8.45||274400000||||2019-03-12|15/12/2018|6.01||252800000||||2018-08-06|15/06/2018|8.6||266100000||||2018-03-05|15/12/2017|5.6||247200000||||2017-08-03|15/06/2017|9.71||284900000|||||||||||
2023-04-29 19:25:08|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4394|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.94B|1940000000|206.78|508|-5.72|64.06-77|69.2-70.6|72.72|27962820|0.558|5.23|792.18M|792180000|13.22|3.05|4.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|1|0|0|0|0|0|0|0|0|2022-08-17|15/06/2022|7.98||895600000||||2022-04-21|15/12/2021|6.17||813600000||||2021-08-24|15/06/2021|5.68||799800000||||2021-04-27|15/12/2020|4.63||738100000||||2020-08-24|15/06/2020|2.93||732900000||||2020-04-17|15/12/2019|5.11||763400000||||2019-08-02|15/06/2019|5.38||804300000||||2019-04-16|15/12/2018|4.08||768900000||||2018-08-02|15/06/2018|5.82||772400000||||2018-04-11|15/12/2017|3.54||732300000||||2017-08-04|15/06/2017|5.48||753900000||||2015-02-02|15/12/2014|||775700000|||||||||||
2023-04-29 19:25:18|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2617|Caisse Regionale de Credit Agricole Mutuel du Languedoc|989.37M|989370000|206.78|972|-0.95|42.01-55.5|50-50.71|50.75|19787428|0.804|4.55|479.74M|479740000|11|2.78|5.73|0000-00-00|-0001-11-30|neutral|neutral|sell|sell|sell|neutral|neutral|neutral|neutral|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|3.6||519100000||||2022-08-05|15/06/2022|7.4||563700000||||2022-03-14|15/12/2021|5.15||496600000||||2021-08-06|15/06/2021|5.53||486900000||||2021-03-12|15/12/2020|5.11||451400000||||2020-08-12|15/12/2019|3.85||474000000||||2020-08-07|15/06/2020|1.75||428000000||||2019-08-09|15/06/2019|5.54||496000000||||2019-03-15|15/12/2018|3.49||460500000||||2018-08-10|15/06/2018|5.32||496900000||||2018-03-12|15/12/2017|5.05||480900000||||2017-08-04|15/06/2017|5.01||512500000|||||||||||
2023-04-29 19:25:23|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|343.78M|343780000|56.99|188|-10.94|47.12-67.5|56.99-56.99|57|6032352|0.805|4.08|243.44M|243440000|13.98|2.39|4.12|0000-00-00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|3.77||251200000||||2022-09-15|15/06/2022|8.45||236700000||||2022-05-12|15/12/2021|5.53||220400000||||2021-09-10|15/06/2021|4.65||215300000||||2021-03-26|15/12/2020|3.7||198100000||||2020-09-11|15/06/2020|-0.26||197000000||||2020-03-25|15/12/2019|3.21||198900000||||2019-09-13|15/06/2019|7.17||200700000||||2019-03-27|15/12/2018|2.91||194500000||||2018-09-14|15/06/2018|7.36||197300000||||2018-03-29|15/12/2017|3.85||208000000||||2017-09-08|15/06/2017|8.1||231700000|||||||||||
2023-04-29 19:25:28|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|461.39M|461390000|206.78|243|-13.04|48.06-65.2|56.5-57|56.5|8103030|0.43|4.8|313.60M|313600000|12.18|3|5.56|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-01-30|15/12/2022|||||||2022-09-29|15/06/2022|7.18||332700000||||2022-03-09|15/12/2021|5||301900000||||2021-09-22|15/06/2021|6.81||303500000||||2021-03-12|15/12/2020|6.11||306500000||||2020-09-03|15/06/2020|2.49||277000000||||2020-04-06|15/12/2019|4.82||296000000||||2019-08-02|15/06/2019|6.52||313800000||||2019-03-20|15/12/2018|5.94||305000000||||2018-08-02|15/06/2018|6.34||314500000||||2018-03-12|15/12/2017|5.76||306400000||||2017-08-02|15/06/2017|7.07||321600000||||2017-03-15|15/12/2016|5.17||309700000||||2016-09-19|15/06/2016|8.56||332900000||||2016-03-18|15/12/2015|6.38||323400000||||||||
2023-04-29 19:25:34|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2308|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|549.18M|549180000|120|200|-6.25|104.24-135|120-120.64|120.5|4576530|0.567|4.57|311.76M|311760000|25.83|6.22|5.39|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|16.03||380200000||||2022-03-15|15/12/2021|11.07||350400000||||2021-09-06|15/06/2021|12.5||344900000||||2021-03-08|15/12/2020|8.25||324600000||||2020-12-09|15/06/2020|2.2||307300000||||2020-10-27|15/09/2020|||||||2020-04-27|15/12/2019|8.15||327500000||||2019-12-03|15/06/2019|12.32||357300000||||2019-04-03|15/12/2018|11.06||323700000||||2018-08-08|15/06/2018|13.72||343300000||||2018-04-09|15/12/2017|8.71||308300000||||2017-08-21|15/06/2017|16.13||353600000|||||||||||
2023-04-29 19:25:39|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.78B|3780000000|206.78|4|10.66|5100-6900|6750-6900|6850|559735|0.552|236.18|100.00K|100000|28.58|180|2.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|10.9||100000||||2022-04-28|15/12/2021|-3.57||200000||||2021-09-30|15/06/2021|5.18||27700000||||2021-04-28|15/12/2020|39.84||29700000||||2020-09-30|15/06/2020|-10||27400000||||2020-04-30|15/12/2019|1.07||31900000||||2019-09-30|15/06/2019|4.82||31100000||||2019-04-29|15/12/2018|-0.18||27900000||||2018-09-26|15/06/2018|9.29||31300000||||2018-04-27|15/12/2017|-302.11||26500000||||2017-09-28|15/06/2017|-67.35||26700000||||2017-02-03|15/12/2016|-131.67||23800000||||2016-08-04|15/06/2016|-98.26||29900000||||2016-04-29|15/12/2015|68.86||1180000000|||||||||
2023-04-29 19:25:44|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|164|Capelli SA|20.95M|20950000|206.78|1430|-56.35|9.52-21.7|9.54-9.78|9.58|2191161|1.65|-10.6|74.62M|74620000|-0.902|0.76|6.08|2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-14|15/09/2022|-1.17||107300000||||2022-08-31|15/06/2022|||||||2022-06-29|15/03/2022|0.27||149200000||||2022-03-02|15/12/2021|||||||2021-12-15|15/09/2021|0.82||141100000||||2021-09-01|15/06/2021|||67700000|67700000|||2021-06-23|15/03/2021|1.01||151600000||||2021-02-03|15/12/2020|||||||2020-12-16|15/09/2020|0.94||129000000||||2020-09-02|15/06/2020|||||||2020-07-29|15/03/2020|-0.23||118200000||||2020-02-26|15/12/2019|||||||2019-12-11|15/09/2019|0.26||83430000||||2019-07-24|15/06/2019|||||||2019-06-26|15/03/2019|2.14||104200000||||2019-02-07|15/12/2018|||||||2018-12-12|15/09/2018|1.13||82580000||||2018-07-25|15/06/2018||||||
2023-04-29 19:25:48|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228|Carmila SA|2.2B|2200000000|206.78|64291|6.84|12.08-17.26|15.14-15.4|15.12|143697140|1.51|10.09|462.42M|462420000|1.52|1.17|8.37|2023-07-25|2023-07-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-20|15/03/2023|||86400000||||2023-02-15|15/12/2022|1.53||445800000||||2022-10-20|15/09/2022|||||||2022-07-27|15/06/2022|1.08||237500000||||2022-04-21|15/03/2022|||81900000||||2022-02-16|15/12/2021|1.19||207400000||||2021-10-21|15/09/2021|||||||2021-07-28|15/06/2021|0.13||222100000||||2021-04-22|15/03/2021|||70220000||||2021-02-18|15/12/2020|-1.39||429400000||||2020-10-23|15/09/2020|||||||2020-07-30|15/06/2020|-0.93||163600000||||2020-04-23|15/03/2020|||82650000||||2020-02-13|15/12/2019|0.59||259900000||||2019-10-23|15/09/2019|||||||2019-07-25|15/06/2019|0.2||178900000||||2019-04-18|15/03/2019|||89210000||||2019-02-13|15/12/2018|0.17||173400000||||2018-10-24|15/09/2018||||||
2023-04-29 19:25:54|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0|Carpinienne Part.|1.85M|1850000|206.78|9|-77.86|5.75-22|5.8-5.8|5.75|319109|0.037|-0.164|||-47.25|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|-0.67||1000||||2022-04-26|15/12/2021|-46.59||1000||||2021-07-23|15/06/2021|-0.69||1000||||2021-04-13|15/12/2020|-0.63||1000||||2020-07-24|15/06/2020|-0.71||1000||||2020-04-30|15/12/2019|-0.96||||||2019-07-22|15/06/2019|2.74||||||2019-04-12|15/12/2018|-0.61||||||2018-07-20|15/06/2018|2.75||||||2018-04-13|15/12/2017|-0.62||||||2017-07-24|15/06/2017|2.76||||||2017-04-10|15/12/2016|-0.64||||||2016-07-20|15/06/2016|2.72||||||2016-04-11|15/12/2015|-0.69|||||||||||
2023-04-29 19:25:59|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|188811|Casino Guichard Perrachon SA|835.44M|835440000|7.71|463330|-53.64|5.57-19.27|6.97-7.8|7.05|108357810|0.951|-2.28|17.88B|17880000000|-3.36|||2023-05-04|2023-05-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|-0.9268|-0.0012|0|0|0|0|2023-07-27|15/06/2023||||9030000000|||2023-05-04|15/03/2023||||8199000000|||2023-03-10|15/12/2022|-3.03|1.05|9150000000|8740000000|||2022-10-27|15/09/2022|||7950000000|5816000000|||2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|||2022-04-22|15/03/2022|||7710000000||||2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|||2021-11-04|15/09/2021|||7540000000|7550000000|||2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|||2021-05-06|15/03/2021|||-7150000000||||2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|||2020-10-29|15/09/2020|||||||2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|||2020-04-23|15/03/2020|||8290000000|8150000000|||2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|||2019-10-17|15/09/2019|||9050000000|9080000000|||2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|||2019-04-25|15/03/2019|||8850000000|8780000000|||2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|||2018-10-18|15/09/2018|||8920000000|8910000000||
2023-04-29 19:26:05|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320|Cast|131.9M|131900000|206.78|7578|33.63|3.55-7.8|7.51-7.52|7.64|17562740|0.423|59.67|43.09M|43090000|0.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|27|2|0|0|0|0.0484|0|0|0|0|2022-11-30|15/09/2022|||||||2022-09-12|15/06/2022|-0.06||18320000||||2022-06-01|15/03/2022|||||||2022-04-12|15/12/2021|0.18||24770000||||2021-11-02|15/09/2021|||||||2021-09-14|15/06/2021|0.04||19470000||||2021-06-02|15/03/2021|||||||2021-04-06|15/12/2020|0.03||21020000||||2020-12-02|15/09/2020|||||||2020-09-14|15/06/2020|-0.03||19980000||||2020-05-04|15/03/2020|||||||2020-04-06|15/12/2019|-0.02||13800000||||2019-11-04|15/09/2019|||7100000|12000000|||2019-09-16|15/06/2019|-0.22||12000000|12000000|||2019-05-29|15/03/2019|||6900000|6900000|||2019-02-27|15/12/2018|0.02||11300000|11300000|||2018-11-28|15/09/2018|-0.08||10700000|10700000|||2018-09-10|15/06/2018|-0.37||9250000|7810000|||2018-04-23|15/03/2018|||7700000|7700000|||2018-04-03|15/12/2017|0.03||23300000|||
2023-04-29 19:26:10|03516|17848|/equities/poncin-yachts|CACALL|CATGR|EUR|Consumer Cyclicals|Leisure Products|France|FR0010193052|329|Catana Group|208.98M|208980000|206.78|81949|-14.12|4.61-7.98|6.6-6.82|6.6|30687156|1.7|12.91|113.09M|113090000|0.526|0.15|2.21|2023-05-31|2023-05-31|buy|buy|strong_buy|sell|sell|buy|neutral|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0.133|0|0|0|0|2023-07-17|15/05/2023|||||||2023-05-31|15/02/2023|||||||2023-01-16|15/11/2022|||||||2022-12-12|15/08/2022|0.29||77630000||||2022-07-13|15/05/2022|||||||2022-06-01|15/02/2022|0.24||70950000||||2022-01-17|15/11/2021|||||||2021-12-06|15/08/2021|0.31||53250000|47000000|||2021-07-28|15/05/2021|||||||2021-06-02|15/02/2021|0.16||48520000||||2021-02-03|15/11/2020|||||||2020-12-14|15/08/2020|0.1||40820000||||2020-07-15|15/05/2020|||||||2020-06-03|15/02/2020|0.08||41810000||||2020-01-29|15/11/2019|||||||2019-12-09|15/08/2019|0.23||44610000||||2019-07-15|15/05/2019|||||||2019-05-29|15/02/2019|0.07||32800000||||2019-01-30|15/11/2018|0.07||||||2018-12-10|15/08/2018|0.07||27930000|||
2023-04-29 19:26:15|03517|40305|/equities/cbo-territoria-sa|CACALL|CBOT|EUR|Real Estate|Real Estate Operations|France|FR0010193979|95|CBO Territoria|137.5M|137500000|206.78|15966|-0.26|3.41-3.92|3.84-3.85|3.83|35807257|0.421|8.59|82.10M|82100000|0.447|0.24|6.28|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|||48800000||||2022-11-30|15/09/2022|||||||2022-09-21|15/06/2022|0.2||33290000||||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.2||49360000||||2021-12-01|15/09/2021|||||||2021-09-15|15/06/2021|0.17||36360000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|0.24||65800000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|0.1||37810000||||2020-06-03|15/03/2020|||||||2020-03-25|15/12/2019|0.15||62310000||||2019-11-27|15/09/2019|||||||2019-09-18|15/06/2019|0.12||48440000||||2019-05-29|15/03/2019|||||||2019-03-20|15/12/2018|0.16||44970000||||2018-11-28|15/09/2018|||||||2018-09-19|15/06/2018|0.11||40060000|||
2023-04-29 19:26:20|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5942|Cegedim SA|270.74M|270740000|206.78|3503|-19.92|13.56-25.15|19.82-20.55|19.1|13659716|1.26|20.04|555.20M|555200000|0.997|0.5|2.63|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|34|4|0|0|0|2.1611|0|0|0|0|2023-04-27|15/03/2023|||145900000|142900000|||2023-03-23|15/12/2022|1.36||287600000|159000000|||2022-10-27|15/09/2022|||133300000|129000000|||2022-09-19|15/06/2022|-0.36||138300000|138330000|||2022-04-28|15/03/2022|||129200000|129100000|||2022-03-24|15/12/2021|1.4||148700000|148700000|||2021-10-28|15/09/2021|||124800000|122300000|||2021-09-16|15/06/2021|0.47||128700000|127530000|||2021-04-27|15/03/2021|||122500000|7000000|||2021-03-18|15/12/2020|1.12||141800000|140430000|||2020-10-28|15/09/2020|||118900000||||2020-09-24|15/06/2020|-0.34||114700000|114700000|||2020-04-27|15/03/2020|||121500000|9000000|||2020-03-20|15/12/2019|0.93||139510000|139510000|||2019-10-24|15/09/2019|||118440000|114000000|||2019-09-19|15/06/2019|-0.73||125570000|125570000|||2019-05-15|15/03/2019|||119220000|115400000|||2019-03-27|15/12/2018|0.37||131240000|131200000|||2018-10-25|15/09/2018|||108810000|109700000|||2018-09-17|15/06/2018|-0.05||115690000|115690000||
2023-04-29 19:26:26|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|37|Celyad SA|14.91M|14910000|206.78|48331|-65.77|0.5-2.55|0.63-0.66|0.66|22593956|1.73|-0.36|||-1.81|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|0.279|25.841|0|0|0|0|2023-08-03|15/06/2023||-0.4486|||||2023-05-05|15/03/2023|||||||2023-03-23|15/12/2022|-1.19|-0.6231|||||2022-11-10|15/09/2022|||||||2022-08-05|15/06/2022|-0.861|-0.861|||||2022-05-05|15/03/2022|||||||2022-03-24|15/12/2021|-0.645|-0.645||0.00|||2021-11-10|15/09/2021|||||||2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|||2021-05-06|15/03/2021|||||||2021-03-24|15/12/2020|-0.04|||4000000|||2020-11-10|15/09/2020|||||||2020-08-06|15/06/2020|-1.19|-0.32|5000||||2020-05-07|15/03/2020|||||||2020-03-24|15/12/2019|-0.95|-1.48|6000||||2019-11-19|15/09/2019|||||||2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|||2019-05-09|15/03/2019|||||||2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|||2018-11-19|15/09/2018||||||
2023-04-29 19:26:30|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0|CFI|512.2K|512200|206.78|1016|-15.49|0.6-0.8|0.6-0.6|0.6|853673|-0.34|-10.67|||-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-04-15|15/12/2021|-0.02||||||2021-10-15|15/06/2021|-0.04||||||2021-04-29|15/12/2020|-0.02||||||2020-07-23|15/06/2020|-0.04||||||2020-07-23|15/06/2019|-0.04||||||2020-04-20|15/12/2019|-0.03||||||2019-05-01|15/12/2018|-0.06||||||2018-10-25|15/06/2018|-0.06||||||2018-04-23|15/12/2017|-0.1||||||2017-09-01|15/06/2017|-0.09||||||2017-05-22|15/12/2016|-0.09||||||||||||||
2023-04-29 19:26:37|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3416|CGG SA|484.39M|484390000|206.78|9071765|-37.27|0.559-1.226|0.65-0.683|0.672|712332325|2.45|12.28|822.37M|822370000|0.061|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.156|-0.0504|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-03|15/03/2023||-0.03||156000000|||2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|||2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|||2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|||2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|||2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|||2021-11-03|15/09/2021||0.01|270000000|281490000|||2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|||2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|||2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|||2020-11-05|15/09/2020|-0.10|-0.06||200750000|||2020-07-29|15/06/2020|-0.02|-0.03||223180000|||2020-05-12|15/03/2020|0.08|-0.02||271250000|||2019-11-06|15/09/2019|0.08|0.02||344350000|||2019-07-26|15/06/2019|0.02|-0.03||315990000|||2019-05-15|15/03/2019|-0.02|-0.06||275840000|||2019-03-08|15/12/2018|-0.01|-0.02||452040000|||2018-11-07|15/09/2018|-0.01|-0.05||351820000|||2018-08-02|15/06/2018|-0.03|-0.06|314700000|335170000||
2023-04-29 19:26:41|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000130692|0|Chargeurs|357.27M|357270000|206.78|40920|-13.94|11.04-18.98|14.52-14.92|14.5|24010404|1.55|16.23|746.40M|746400000|0.917|0.76|4.88|2023-05-23|2023-05-23|strong_buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.2264|0.0193|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-09|15/12/2022|0.92||167300000||||2022-11-09|15/09/2022|||174900000||||2022-09-08|15/06/2022|0.42||195200000||||2022-05-12|15/03/2022|||203500000||||2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|||2021-11-10|15/09/2021|||172900000||||2021-09-09|15/06/2021|1.06||191600000||||2021-05-04|15/03/2021|||180800000|169100000|||2021-02-18|15/12/2020|0.52||133800000|133800000|||2020-11-10|15/09/2020|||169700000|169700000|||2020-07-16|15/06/2020|0.92||7130000||||2020-04-28|15/03/2020|||157500000||||2020-03-05|15/12/2019|0.3||153800000|153700000|||2019-11-11|15/09/2019|||146400000|146400000|||2019-09-12|15/06/2019|0.36||164800000||||2019-05-06|15/03/2019|||161200000||||2019-03-12|15/12/2018|0.48||152000000|152000000|||2018-11-14|15/09/2018|||134200000||||2018-09-06|15/06/2018|0.65||142300000|142000000||
2023-04-29 19:26:46|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|2.4M|2400000|206.78|78|-8.26|4.94-7.5|5-5|5|480146|-0.28|11.01|1.10M|1100000|0.454|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|9|2|0|0|0|0|0|0|0|0|2022-10-18|15/06/2022|-0.02||1100000||||2021-07-07|15/12/2020|-0.11||1360000||||2020-12-23|15/06/2020|-3.64||881200||||2020-07-21|15/12/2019|0.1||2260000||||2019-12-23|15/06/2019|-0.08||1780000||||2019-04-23|15/12/2018|0.81||2410000||||2018-08-01|15/06/2018|-0.85||1950000||||2018-05-09|15/12/2017|0.24||2560000||||2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2023-04-29 19:26:52|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|161888|Christian Dior SE|150.1B|150100000000|832|4703|42.22|516-872|827.5-842.5|839.5|180410580|1.05|25.85|42.46B|42460000000|32.13|12|1.49|2023-07-26|2023-07-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-12|15/03/2023|||||||2023-01-26|15/12/2022|17.29||42460000000||||2022-11-30|15/09/2022|||||||2022-07-27|15/06/2022|14.84||36730000000||||2022-04-12|15/03/2022|||18000000000||||2022-01-27|15/12/2021|15.42||35550000000||||2021-10-12|15/09/2021|||||||2021-07-21|15/06/2021|11.98||28670000000||||2021-04-14|15/03/2021|||13960000000||||2021-01-25|15/12/2020|9.57||14300000000||||2020-10-12|15/09/2020|||||||2020-07-22|15/06/2020|1.12||18390000000||||2020-04-16|15/03/2020|||10600000000|10600000000|||2020-01-28|15/12/2019|8.98||15270000000||||2019-10-14|15/09/2019|||||||2019-07-23|15/06/2019|7.29||25080000000||||2019-04-10|15/03/2019|||12540000000||||2019-01-29|15/12/2018|7.57||13700000000||||2018-10-15|15/09/2018||||||
2023-04-29 19:26:56|03525|17718|/equities/cibox-inter-activ|CACALL|ALCBX|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21|Cibox Interactive|4.17M|4170000|0.034|137692|-54.97|0.034-0.1188|0.034-0.0363|0.034|122690298|1.55|-3.02|12.12M|12120000|-0.012|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-22|15/06/2022|-0.01||4570000||||2022-06-01|15/03/2022|||||||2022-04-21|15/12/2021|||10190000||||2021-10-14|15/09/2021|||||||2021-09-23|15/06/2021|-0||5850000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||7270000||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|||7250000||||2020-06-03|15/03/2020|||||||2020-04-22|15/12/2019|||3740000||||2019-11-27|15/09/2019|||||||2019-09-17|15/06/2019|-0||3280000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.01||4270000||||2018-11-28|15/09/2018|||||||2018-09-18|15/06/2018|||6970000|||
2023-04-29 19:27:00|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|623|Cie Industrielle Financiere Entreprise SA|59.9M|59900000|206.78|47|-5.56|42.2-55|51-51|50|1174441|0.587|7.63|99.30M|99300000|6.68|1.7|3.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|2.34||99180000||||2022-06-06|15/12/2021|4.34||97830000||||2021-09-29|15/06/2021|0.44||92280000||||2021-06-23|15/12/2020|1.49||98980000||||2020-09-30|15/06/2020|-1.98||70900000||||2020-05-29|15/12/2019|2.45||89640000||||2019-09-30|15/06/2019|1.22||93390000||||2019-04-30|15/12/2018|1.7||86780000||||2018-09-28|15/06/2018|-3.65||74220000||||2018-04-27|15/12/2017|-0.49||80960000||||2017-09-29|15/06/2017|-2.25||80670000||||2017-04-28|15/12/2016|2.17||82960000||||2016-09-27|15/06/2016|2.07||70010000||||||||||
2023-04-29 19:27:05|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|11712|Catering Intl Sces|71.98M|71980000|9.26|2049|-8.32|8.12-11.1|9.26-9.36|9.34|7772822|1.16|8.05|325.70M|325700000|1.15|0.159|1.61|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0.0351|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-13|15/12/2022|||82200000||||2022-10-19|15/09/2022|||86400000|85400000|||2022-09-16|15/06/2022|0.79||81200000|81200000|||2022-04-20|15/03/2022|||75900000|75900000|||2022-04-14|15/12/2021|0.33||69800000||||2021-10-28|15/09/2021|||68200000|68200000|||2021-09-16|15/06/2021|0.31||66400000|66400000|||2021-04-21|15/03/2021|||62600000|62600000|||2021-04-16|15/12/2020|-0.14||65800000||||2020-10-29|15/09/2020|||59700000|59700000|||2020-09-18|15/06/2020|-0.18||60800000|60800000|||2020-04-24|15/12/2019|0.35||71500000|69900000|||2020-04-22|15/03/2020|||||||2019-10-24|15/09/2019|||69900000|69900000|||2019-09-20|15/06/2019|0.31||67300000|124400000|||2019-04-24|15/03/2019|||57000000||||2019-04-17|15/12/2018|0.31||108800000|56800000|||2018-10-25|15/09/2018|||54000000|54000000|||2018-09-14|15/06/2018|0.3||58100000|58100000||
2023-04-29 19:27:10|03528|7154|/equities/avanquest-software|CACALL|AVQ|EUR|Technology|Software \u0026 IT Services|France|FR0013426004|0|Claranova SA|91.33M|91330000|206.78|116300|-40.48|1.82-4.03|1.95-2.05|1.93|45549742|1.65|-5.44|411.15M|411150000|-0.371|||2023-05-10|2023-05-10|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|11.8086|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-29|15/12/2022|-0.08||218000000|202500000|||2022-11-08|15/09/2022|||96000000|900000|||2022-10-12|15/06/2022|-0.38||102000000||||2022-05-10|15/03/2022|||91000000||||2022-03-30|15/12/2021|0.06||193000000|188900000|||2021-11-09|15/09/2021|||88000000|90000000|||2021-10-20|15/06/2021|0.05||98000000|98000000|||2021-05-11|15/03/2021|||96000000||||2021-03-31|15/12/2020|0.21||188000000||||2020-11-04|15/09/2020|||90000000||||2020-10-01|15/06/2020|-0.03||101000000||||2020-05-13|15/03/2020|||73000000|73000000|||2020-04-01|15/12/2019|0.04||234300000||||2019-11-06|15/09/2019|||69800000|48200000|||2019-10-01|15/06/2019|-1.08||66400000||||2019-05-14|15/03/2019|||56200000|51700000|||2019-03-27|15/12/2018|0.04||91500000|91500000|||2018-11-07|15/09/2018|||48200000||||2018-10-02|15/06/2018|-0.02||71590000|||
2023-04-29 19:27:15|03529|7148|/equities/cnim|CACALL|CNIM|EUR|-|-|France|FR0000053399|0|CNIM Constr. Frf 10|21.18M|21180000|206.78|164|0|7.32-7.8|7.32-7.8|7.54|2839661|0.945|-0.12|||-62.32|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2021-09-29|15/06/2021|-27.41||267600000||||2021-05-25|15/12/2020|-34.9||354300000||||2020-08-04|15/06/2020|-11.45||278600000||||2020-07-01|15/12/2019|-42.8||316600000||||2019-09-02|15/06/2019|-28.21||271800000||||2019-09-02|15/06/2018|5.57||322500000|||||||||||||||||
2023-04-29 19:27:20|03530|989560|/equities/cnova|CACALL|CNV|EUR|Technology|Software \u0026 IT Services|France|NL0010949392|2|Cnova NV|1.45B|1450000000|206.78|1738|-21.05|2.7-5.86|4.2-4.2|4.2|345210398|0.616|-11.54|1.70B|1700000000|-0.364|||2023-07-25|2023-07-25|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|27|4|0|0|0.25|0.743|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-25|15/03/2023|||||||2023-02-23|15/12/2022|-0.37||1700000000||||2022-10-26|15/09/2022|||||||2022-07-26|15/06/2022|-0.2||881200000||||2022-04-26|15/03/2022|||||||2022-02-24|15/12/2021|-0.14||2170000000||||2021-10-27|15/09/2021|||||||2021-07-27|15/06/2021|-0.06||1010000000||||2021-04-27|15/03/2021|||||||2021-02-25|15/12/2020|0.02||1180000000||||2020-10-28|15/09/2020|||||||2020-07-28|15/06/2020|-0.07||1050000000||||2020-04-28|15/03/2020|||||||2020-02-20|15/12/2019|-0.07||1200000000||||2019-10-23|15/09/2019|||||||2019-07-23|15/06/2019|-0.12||995800000||||2019-04-23|15/03/2019|||||||2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|||2018-10-24|15/09/2018||-0.02||537300000||
2023-04-29 19:27:25|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|Insurance|France|FR0000120222|5419|CNP Assurances SA|14.29B|14290000000|20.82|685178|-0.29|13.06-21.9|20.82-20.9|20.9|686244403|1.61||38.89B|38890000000|2.75|1|4.8|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|30|4|0|0|-0.0204|2.502|0|0|0|0|2022-07-28|15/06/2022|||||||2022-05-12|15/03/2022|||1200000000||||2022-02-17|15/12/2021|1.22||15430000000||||2021-11-19|15/09/2021|||||||2021-07-28|15/06/2021|0.97||16320000000||||2021-05-12|15/03/2021|||7850000000|7150000000|||2021-02-17|15/12/2020|1.02||15510000000||||2020-11-19|15/09/2020|||||||2020-08-04|15/06/2020|0.89||11540000000||||2020-05-15|15/03/2020|||6850000000|7550000000|||2020-02-19|15/12/2019|1.03||15980000000||||2019-11-14|15/09/2019|||||||2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|||2019-05-16|15/03/2019|||8550000000|8650000000|||2019-02-21|15/12/2018|1.92||37390000000|8700000000|||2018-11-16|15/09/2018|||7630000000|7730000000|||2018-07-30|15/06/2018|0.95||8350000000|7800000000|||2018-05-17|15/03/2018|||8610000000|8090000000|||2018-02-22|15/12/2017|0.88||20700000000|6670000000|||2017-11-21|15/09/2017||0.36||||
2023-04-29 19:27:31|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|Insurance|France|FR0010667147|3704|Coface|2.07B|2070000000|206.78|273768|21.37|9.23-14.44|13.63-13.89|13.84|149333925|0.868|7.27|1.42B|1420000000|1.9|1.52|11.15|2023-05-25|2023-05-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|0.5551|0.0507|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-16|15/12/2022|1.9||449000000|458000000|||2022-10-27|15/09/2022|0.56||288000000|288000000|||2022-07-28|15/06/2022|0.97||464000000|349000000|||2022-04-28|15/03/2022|0.44||346950000|253000000|||2022-02-17|15/12/2021|0.68||252000000|391500000|||2021-10-28|15/09/2021|0.46||219000000|219000000|||2021-07-28|15/06/2021|0.38||390000000|390000000|||2021-04-27|15/03/2021|0.38|0.24|269000000||||2021-02-10|15/12/2020|0.39||368000000|360000000|||2020-10-26|15/09/2020|0.19||255500000|251000000|||2020-07-29|15/06/2020|0.16||142000000|186000000|||2020-04-23|15/03/2020|0.08||294500000|224000000|||2020-02-05|15/12/2019|0.97||377600000|216000000|||2019-10-23|15/09/2019|0.26||223000000|218000000|||2019-07-25|15/06/2019|0.24||218000000|292500000|||2019-04-24|15/03/2019|0.24||365000000|365000000|||2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|||2018-10-24|15/09/2018|0.23||350700000|202000000|||2018-07-25|15/06/2018|0.18|0.21|340900000|344000000||
2023-04-29 19:27:36|03533|17724|/equities/coheris|CACALL|COHE|EUR|Technology|Software \u0026 IT Services|France|FR0004031763|0|Coheris|20.92M|20920000|3.680|3707|60|2.24-3.74|3.52-3.68|3.6|5685575|0.427|5.93|13.80M|13800000|0.594|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|2|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-28|15/06/2022|0.45||6860000||||2022-05-11|15/03/2022|||||||2022-03-23|15/12/2021|0.14||6600000||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|0.03||5800000||||2021-05-12|15/03/2021|||||||2021-03-31|15/12/2020|-0.2||5800000||||2020-12-02|15/09/2020|||||||2020-09-23|15/06/2020|-0.16||5600000||||2020-05-06|15/03/2020|||||||2020-04-16|15/12/2019|-0.64||6510000||||2019-11-27|15/09/2019|||||||2019-09-25|15/06/2019|-0.03||6350000||||2019-05-08|15/03/2019|||||||2019-03-20|15/12/2018|0.11||6930000||||2018-11-28|15/09/2018|||||||2018-09-19|15/06/2018|0.05||6890000|||
2023-04-29 19:27:40|03534|17725|/equities/colas|CACALL|COLP|EUR|Industrials|Construction \u0026 Engineering|France|FR0000121634|55411|Colas|3.92B|3920000000|206.78|609|-4.76|111-127.5|116-121.5|121|32641552||12.91|15.53B|15530000000|9.22|7.35|6.15|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|13.2||9010000000||||2022-08-02|15/06/2022|-4.06||6520000000||||2022-02-24|15/12/2021|11.48||7640000000||||2021-08-26|15/06/2021|-3.42||5590000000||||2021-05-20|15/12/2020|11.93||7430000000||||2020-08-27|15/06/2020|-9.03||4870000000||||2020-02-20|15/12/2019|11.07||7850000000||||2019-08-29|15/06/2019|-3.14||5830000000||||2019-03-15|15/12/2018|10.91||7830000000||||2018-08-30|15/06/2018|-3.98||5360000000||||2018-03-21|15/12/2017|12.74||6700000000||||2017-08-31|15/06/2017|-2.7||5000000000|||||||||||
2023-04-29 19:27:45|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|72159|Compagnie De l’odet SE|6.78B|6780000000|206.78|394|44.48|1028-1650|1586-1604|1600|4244911|0.843|1.96|11.52B|11520000000|816.37|3.6|0.24|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|-353.06||9160000000||||2022-09-09|15/06/2022|71||11520000000||||2022-04-22|15/12/2021|-4058.93||6980000000||||2021-09-07|15/06/2021|23.56||12790000000||||2021-04-23|15/12/2020|30.67||12500000000||||2020-09-15|15/06/2020|19.76||11610000000||||2020-04-30|15/12/2019|10.67||13060000000||||2019-09-27|15/06/2019|18.05||11780000000||||2019-04-29|15/12/2018|17.34||12160000000||||2018-09-26|15/06/2018|11.43||10870000000||||2018-04-27|15/12/2017|45.18||11270000000||||2017-09-28|15/06/2017|41.11||7060000000|||||||||||
2023-04-29 19:27:49|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|6469|Compagnie des Alpes SA|723.8M|723800000|206.78|37157|-1.24|11.56-18.88|14.2-14.38|14.16|50333801|1.54|6.3|687.92M|687920000|2.27|0.83|5.8|2023-05-23|2023-05-23|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|30|2|0|0|0.4416|0.13|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-23|15/03/2023||||468900000|||2023-01-24|15/12/2022|||202300000|172000000|||2022-12-13|15/09/2022|0.03||214050000|214000000|||2022-08-11|15/06/2022|||203500000||||2022-05-24|15/03/2022|2.23||374500000|374500000|||2022-01-20|15/12/2021|||166700000||||2021-12-07|15/09/2021|0.03||171800000|171800000|||2021-08-12|15/06/2021|||37200000|37200000|||2021-05-25|15/03/2021|-3.55||4600000|4600000|||2021-01-21|15/12/2020||2.74|26900000||||2020-12-08|15/09/2020|-6.18||132100000|132170000|||2020-07-23|15/06/2020|||12900000|11000000|||2020-05-26|15/03/2020|1.95||326900000|326900000|||2020-01-23|15/12/2019|||143600000|133000000|||2019-12-10|15/09/2019|-0.1||355800000|184100000|||2019-07-18|15/06/2019|||177900000||||2019-05-21|15/03/2019|2.64||498200000||||2019-01-17|15/12/2018|||126800000|136900000|||2018-12-11|15/09/2018|-0.66||310000000|152300000||
2023-04-29 19:27:54|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1|Courtois|9.12M|9120000|206.78|35|0.8|122-134|126-126|127|72357|0.334|10.18|||12.38|2.75|2.15|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-09-14|15/06/2022|11.44||8610000||||2022-05-02|15/12/2021|0.93||1930000||||2021-09-15|15/06/2021|-1.64||2190000||||2021-04-30|15/12/2020|0.33||2540000||||2020-09-16|15/06/2020|2.42||2020000||||2020-05-14|15/12/2019|-0.8||679000||||2019-09-17|15/06/2019|3.17||5090000||||2019-06-03|15/12/2018|2.5||921000||||2018-09-05|15/06/2018|5.13||1570000||||2018-04-26|15/12/2017|5.43||1120000||||2017-09-06|15/06/2017|1.5||1400000||||||||||||
2023-04-29 19:27:58|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|4.83B|4830000000|206.78|162099|-25.42|44.4-69.35|50.5-51.8|50.8|93838912|1.48|7.78|1.07B|1070000000|6.61|3.75|7.48|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.3293|0.0176|0|0|0|0|2023-07-20|15/06/2023||2.39|||||2023-04-20|15/03/2023|||233200000|160000000|||2023-03-07|15/12/2022|-1.85|2.22|427300000|536280000|||2022-10-20|15/09/2022|||||||2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|||2022-04-21|15/03/2022|||147900000|154500000|||2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|||2021-10-22|15/09/2021|||||||2021-07-21|15/06/2021|4.95|2.05|383800000||||2021-04-20|15/03/2021|||144000000||||2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|||2020-10-16|15/09/2020|||||||2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|||2020-04-22|15/03/2020|||158000000|166000000|||2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|||2019-10-24|15/09/2019|||||||2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|||2019-04-24|15/03/2019|||166000000||||2019-02-22|15/12/2018|3.78|2.73|448900000||||2018-10-25|15/09/2018|3.55|||||
2023-04-29 19:28:04|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|20|Covivio Hotels|2.5B|2500000000|206.78|2550|5.31|13.55-18.3|16.8-17.2|16.9|148130584||5.85|324.94M|324940000|3.23|1.25|6.94|2023-07-18|2023-07-18|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|232.6|25|291|163.1|31|2|0|0|0|0|0|0|0|0|2023-07-18|15/06/2023|||||||2023-04-19|15/03/2023|||||||2023-02-22|15/12/2022|0.85||130400000||||2022-10-20|15/09/2022|||||||2022-07-18|15/06/2022|2.46||113600000||||2022-04-21|15/03/2022|||||||2022-02-22|15/12/2021|0.6||104100000||||2021-10-21|15/09/2021|||||||2021-07-15|15/06/2021|-0.26||79800000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|-1.32||76050000||||2020-12-02|15/09/2020|||||||2020-07-21|15/06/2020|-1.32||77570000||||2020-04-22|15/03/2020|||||||2020-02-20|15/12/2019|2.05||123400000||||2019-11-27|15/09/2019|||||||2019-07-12|15/06/2019|0.89||125000000||||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|0.99||123300000||||2018-10-25|15/09/2018||||||
2023-04-29 19:28:10|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2176|Caisse Régionale du Crédit Agricole Alpes Provence|532.85M|532850000|71.5|249|-3.37|56.07-76.5|71.1-71.5|71.5|7452389|0.53|3.61|366.02M|366020000|19.47|4.07|5.57|0000-00-00|-0001-11-30|buy|buy|sell|neutral|strong_buy|buy|neutral|strong_buy|neutral|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|5.37||368600000||||2022-08-04|15/06/2022|14.13||395800000||||2022-04-06|15/12/2021|5.37||349800000||||2021-08-05|15/06/2021|10.37||357600000||||2021-04-09|15/12/2020|4.64||337300000||||2020-08-05|15/06/2020|1.82||311300000||||2020-04-21|15/12/2019|1.9||332300000||||2019-08-06|15/06/2019|8.13||354500000||||2019-04-24|15/12/2018|3.21||334700000||||2018-08-02|15/06/2018|6.02||354100000||||2018-04-27|15/12/2017|0.53||335000000||||2017-08-02|15/06/2017|10.19||373400000|||||||||||
2023-04-29 19:28:14|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1120|Credit Agricole du Morbihan|306.73M|306730000|58.5|260|-7.87|49.99-70.99|58.5-58.5|58.5|5243312|0.546|3.73|52.63M|52630000|15.7|2.94|4.9|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|10.99||211400000||||2022-03-03|15/12/2021|5.6||174400000||||2021-08-31|15/06/2021|7.53||182200000||||2021-04-13|15/12/2020|5.31||163200000||||2020-08-31|15/06/2020|4.64||161600000||||2020-03-24|15/12/2019|3.97||162000000||||2019-12-24|15/06/2019|6.81||197800000||||2019-03-29|15/12/2018|6.2||169800000||||2018-08-31|15/06/2018|6.57||186600000||||2018-04-05|15/12/2017|2.51||174400000||||2017-08-29|15/06/2017|7.68||193000000||||||||||||
2023-04-29 19:28:19|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|157.37M|157370000|14.80|706|166.67|4.58-17.5|14.8-14.8|14.8|10632960|0.448|15.8|600.00K|600000|0.937|0.21|2.8|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|0.57||599000||||2022-04-29|15/12/2021|0.36||566000||||2021-09-30|15/06/2021|0.37||735000||||2021-04-29|15/12/2020|0.18||732000||||2020-09-30|15/06/2020|0.61||788000||||2020-04-30|15/12/2019|0.18||798000||||2019-10-08|15/06/2019|0.44||737000||||2019-04-29|15/12/2018|-0||610000||||2018-09-28|15/06/2018|0.25||557000||||2018-04-30|15/12/2017|0.19||527000||||2017-09-29|15/06/2017|0.15||433000||||2017-04-28|15/12/2016|0.16||377000||||2016-10-03|15/06/2016|0.19||384000||||2016-04-29|15/12/2015|0.27||387000|||||||||
2023-04-29 19:28:24|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2299|CS Communication Systemes|281.82M|281820000|206.78|64884|75.3|6.36-11.55|11.5-11.55|11.55|24506285|0.927|-122.34|141.66M|141660000|-0.094|0.04|0.36|2023-07-24|2023-07-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2023-07-24|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-25|15/06/2022|-0.06||131100000||||2022-04-27|15/03/2022|||||||2022-03-02|15/12/2021|0.1||122400000||||2021-12-01|15/09/2021|||||||2021-07-26|15/06/2021|-0.13||115000000||||2021-04-28|15/03/2021|||||||2021-03-03|15/12/2020|-0.03||106500000||||2020-12-02|15/09/2020|||||||2020-07-27|15/06/2020|-0.28||102800000||||2020-04-29|15/03/2020|||||||2020-03-30|15/12/2019|0.16||124400000||||2019-11-27|15/09/2019|||||||2019-07-29|15/06/2019|-0.02||105600000||||2019-05-01|15/03/2019|||||||2019-04-05|15/12/2018|0.18||111300000||||2018-11-28|15/09/2018||||||
2023-04-29 19:28:29|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|12371|Dassault Aviation SA|14.61B|14610000000|206.78|47980|11.37|112.4-188.5|175.9-178.5|177.1|82388456|0.919|20.52|7.07B|7070000000|8.62|3|1.63|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|1.6489|0.1747|0|0|0|0|2023-07-20|15/06/2023||3.57||2377000000|||2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|||2022-11-30|15/09/2022|||||||2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|||2022-06-01|15/03/2022|||||||2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|||2021-06-02|15/03/2021|||||||2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|||2019-11-27|15/09/2019|||||||2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|||2019-05-29|15/03/2019|||||||2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|||2018-11-28|15/09/2018||||||
2023-04-29 19:28:35|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|Healthcare|Pharmaceuticals|France|FR0010417345|86|DBV Technologies|272.6M|272600000|2.9|145951|15.91|2.25-5.48|2.84-2.96|2.91|94000044|1.22|-2.56|4.30M|4300000|-1.24|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.0566|0.1139|0|0|0|0|2023-07-31|15/06/2023||-0.3904||1130000|||2023-05-01|15/03/2023||-0.3904||1130000|||2023-03-02|15/12/2022|-0.7742|-0.7738|-1230000|-1230000|||2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|||2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|||2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|||2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|||2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|||2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|||2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|||2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|||2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|||2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|||2020-04-30|15/03/2020|-0.92||3130000||||2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|||2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|||2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|||2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|||2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|||2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000||
2023-04-29 19:28:40|03546|1176406|/equities/dee-tech-prf|CACALL|DEE_p|EUR|Financials|Investment Holding Companies|France|FR0014003G01|0|Dee Tech SA Preferred|||10.2|45195|3.03}|9.45-10.2|10.2-10.2|10|||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|3|4|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|1.42||||||2022-04-29|15/12/2021|-1.66||||||2021-12-21|15/09/2021|-0.2||||||||||||||||||||||
2023-04-29 19:28:45|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|780|Adl Partner SA|104.43M|104430000|206.78|1052|-20.18|24.2-35.5|25.3-26.1|25.3|4001100|0.738|9.41|181.26M|181260000|2.73|0.88|3.26|2023-05-22|2023-05-22|neutral|strong_sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|232.6|25|291|163.1|25|2|0|0|0|0|0|0|0|0|2023-05-22|15/03/2023|||||||2023-04-03|15/12/2022|1.03||92170000||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|1.62||89080000||||2022-05-30|15/03/2022|||||||2022-03-28|15/12/2021|0.92||88720000||||2021-11-26|15/09/2021|||||||2021-09-24|15/06/2021|1.17||75530000||||2021-05-28|15/03/2021|||||||2021-03-26|15/12/2020|0.63||74470000||||2020-11-27|15/09/2020|||||||2020-09-25|15/06/2020|0.96||64840000||||2020-05-29|15/03/2020|||||||2020-03-30|15/12/2019|0.56||71750000||||2019-11-29|15/09/2019|||||||2019-09-27|15/06/2019|0.74||66880000||||2019-05-28|15/03/2019|||||||2019-03-29|15/12/2018|1.34||66790000||||2018-10-30|15/09/2018|||||||2018-09-28|15/06/2018|0.95||58200000|||
2023-04-29 19:28:49|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|0|Delta Plus Group SA|472.66M|472660000|206.78|855|-21.33|51.7-90.6|65.9-67|66.1|7161586|1.36|13.96|420.22M|420220000|4.72|1.1|1.5|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|23|4|0|0|0|0.0415|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-03|15/12/2022|4.72||112800000||||2022-11-07|15/09/2022|||102500000||||2022-09-06|15/06/2022|2.05||105700000|105700000|||2022-05-05|15/03/2022|||99200000||||2022-04-04|15/12/2021|4.53||96700000|95000000|||2021-11-08|15/09/2021|||80700000||||2021-09-06|15/06/2021|2.02||85300000|85300000|||2021-05-06|15/03/2021|||81500000|77900000|||2021-04-12|15/12/2020|2.23||79700000|71300000|||2020-11-05|15/09/2020|||72000000|62600000|||2020-07-29|15/06/2020|1.86||69300000|69300000|||2020-05-11|15/03/2020|||67700000||||2020-04-27|15/12/2019|2.09||76500000||||2019-11-05|15/09/2019|||64100000||||2019-09-09|15/06/2019|1.63||122700000||||2019-05-13|15/03/2019|||59400000||||2019-04-09|15/12/2018|1.61||124900000||||2018-11-28|15/09/2018|||||||2018-09-10|15/06/2018|1.28||54300000|54300000||
2023-04-29 19:28:53|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000053381|38154|Derichebourg|891.83M|891830000|206.78|285996|-36|3.9-9.34|5.45-5.6|5.45|159397489|1.77|3.74|4.00B|4000000000|1.49|0.32|5.37|2023-05-24|2023-05-24|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|232.6|25|291|163.1|31|2|0|0|0|0.1605|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-01|15/12/2022|||1080000000|1080000000|||2022-12-06|15/09/2022|0.75||2730000000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|0.74||1590000000||||2022-03-02|15/12/2021|||959400000|959400000|||2021-12-07|15/09/2021|0.63||1970000000|1841000000|||2021-09-01|15/06/2021|||||||2021-05-20|15/03/2021|0.46||1650000000||||2021-02-24|15/12/2020|||||||2020-12-03|15/09/2020|-0.01||1160000000||||2020-09-02|15/06/2020|||||||2020-05-26|15/03/2020|0.14||1300000000|1384000000|||2020-02-26|15/12/2019|||||||2019-12-04|15/09/2019|0.16||1330000000||||2019-08-28|15/06/2019|||||||2019-05-22|15/03/2019|0.19||1380000000||||2019-02-27|15/12/2018|||||||2018-12-04|15/09/2018|0.21||1460000000||||2018-08-29|15/06/2018||||||
2023-04-29 19:29:00|03550|7026|/equities/devoteam|CACALL|DVTM|EUR|Technology|Software \u0026 IT Services|France|FR0000073793|8238|Devoteam SA|1.39B|1390000000|206.78|83812|0|98.3-171.6|168.5-168.6|168.6|8225622|1.02|27.44|430.07M|430070000|6.14|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|25|2|0|0|0|-0.0176|0|0|0|0|2022-05-19|15/03/2022|||||||2022-03-08|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-09-07|15/06/2021|3.16||430100000||||2021-05-19|15/03/2021|||||||2021-03-09|15/12/2020|4.96||198300000||||2020-11-10|15/09/2020|||||||2020-09-08|15/06/2020|1.99||180300000||||2020-05-19|15/03/2020||||721000000|||2020-03-10|15/12/2019|5.07||206500000||||2019-11-05|15/09/2019|||182100000||||2019-09-03|15/06/2019|2.15||184700000|188000000|||2019-05-21|15/03/2019|||188600000||||2019-03-12|15/12/2018|2.65||190700000||||2018-11-13|15/09/2018|||155200000||||2018-09-05|15/06/2018|2.04||306500000||||2018-05-16|15/03/2018|||||||2018-03-07|15/12/2017|1.37||158700000||||2017-09-05|15/06/2017|1.46||125300000||||2015-05-11|15/03/2015||||||
2023-04-29 19:29:05|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|123|Diagnostic Medical Systems SA|19.18M|19180000|1.19|10741|7.21|0.88-1.44|1.14-1.21|1.2|16120556|0.979|-2.53|19.34M|19340000|-0.45|||2023-05-31|2023-05-31|buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|232.6|25|291|163.1|27|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0.25||18560000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0.17||18630000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|-0.04||18330000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.55||16590000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.2||15600000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.09||16930000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|-0.11||14090000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.22||13620000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.11||10700000|||
2023-04-29 19:29:10|03552|17919|/equities/docks-des-petroles-dambes|CACALL|DPAP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0000065260|0|Docks des Petroles dAmbes|47.34M|47340000|206.78|9|-2.42|428-496|484-484|484|97800|0.348|11.62|8.44M|8440000|41.66|38|7.85|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-09-16|15/06/2022|18.47||8450000||||2022-04-21|15/12/2021|23.19||8240000||||2021-09-30|15/06/2021|13.77||7820000||||2021-04-26|15/12/2020|13.98||8030000||||2020-09-28|15/06/2020|15.54||8270000||||2020-04-29|15/12/2019|17.67||8650000||||2019-09-25|15/06/2019|15.34||8140000||||2019-04-29|15/12/2018|11.06||8330000||||2018-09-27|15/06/2018|18.92||8070000||||2018-04-26|15/12/2017|18.33||7920000||||2017-09-25|15/06/2017|19.45||8050000||||2017-04-25|15/12/2016|19.87||7800000|||||||||||
2023-04-29 19:29:18|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010908533|10000|Edenred SA|14.67B|14670000000|206.78|486576|22.32|42.49-59.14|58.42-59.14|58.7|249009088|0.725|38.03|1.94B|1940000000|1.55|1|1.88|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.0255|0.0211|0|0|0|0|2023-07-25|15/06/2023||0.96||569000000|||2023-04-20|15/03/2023|||519000000|509000000|||2023-02-21|15/12/2022|1.46|1.02|569000000|551000000|||2022-10-20|15/09/2022|||484000000|470000000|||2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|||2022-04-21|15/03/2022|||426000000|428670000|||2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|||2021-10-21|15/09/2021|||393000000|384500000|||2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|||2021-04-24|15/03/2021|||363000000|364000000|||2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|||2020-10-21|15/09/2020|||346000000|348000000|||2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|||2020-04-22|15/03/2020|||383000000|379000000|||2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|||2019-10-17|15/09/2019|||377000000|377000000|||2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|||2019-04-17|15/03/2019|||369000000|364000000|||2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|||2018-10-24|15/09/2018|||313000000|316000000||
2023-04-29 19:29:23|03554|17743|/equities/egide|CACALL|ALGID|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000072373|0|Egide|7.09M|7090000|206.78|110488|-35.38|0.432-1.3|0.583-0.71|0.893|10346868|1.01|-3.32|16.16M|16160000|-0.214|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-25|15/06/2022|-0.19||16030000||||2022-10-21|15/09/2022|||||||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|-0||15910000||||2021-10-22|15/09/2021|||||||2021-09-29|15/06/2021|0.02||16600000||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020|0.1||12700000||||2020-10-16|15/09/2020|||||||2020-09-29|15/06/2020|||17270000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|-0.09||16910000||||2019-10-18|15/09/2019|||||||2019-09-27|15/06/2019|-0.18||14870000||||2019-05-29|15/03/2019|||||||2019-03-27|15/12/2018|-0.32||15480000||||2018-10-10|15/09/2018|||||||2018-10-02|15/06/2018|0.03||16250000|||
2023-04-29 19:29:29|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|Construction \u0026 Engineering|France|FR0000130452|73500|Eiffage SA|10.29B|10290000000|206.78|202344|13.75|79.8-107.9|106.55-107.9|106.7|95336939|1.29|11.37|20.87B|20870000000|9.46|3.6|3.61|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.0312|0.1393|0|0|0|0|2023-05-10|15/03/2023||||3681000000|||2023-02-22|15/12/2022|5.7||5690000000|10547000000|||2022-11-03|15/09/2022|||5180000000|4990000000|||2022-08-30|15/06/2022|3.7||5080000000|5000000000|||2022-05-10|15/03/2022|||4370000000|4190000000|||2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|||2021-11-03|15/09/2021|||4830000000|4860000000|||2021-08-25|15/06/2021|2.62||4730000000|4670000000|||2021-05-11|15/03/2021|||3970000000|3790000000|||2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|||2020-11-04|15/09/2020|||4570000000|4530000000|||2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|||2020-05-12|15/03/2020|||3750000000|3780000000|||2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|||2019-11-07|15/09/2019|||4680000000|4500000000|||2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|||2019-05-14|15/03/2019|||3920000000|597000000|||2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|||2018-11-06|15/09/2018|||4300000000|4170000000|||2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000||
2023-04-29 19:29:34|03556|100156|/equities/ekinops-sa|CACALL|EKI|EUR|Technology|Communications \u0026 Networking|France|FR0011466069|466|Ekinops SA|215.9M|215900000|206.78|25366|25.58|5.64-9.41|8.12-8.3|8.21|26491043|1.12|17.83|127.62M|127620000|0.46|||2023-07-27|2023-07-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|28|4|0|0|0|-0.0089|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-13|15/03/2023|||31900000|34000000|||2023-03-07|15/12/2022|0.26||31500000|31500000|||2022-10-11|15/09/2022|||32800000||||2022-07-28|15/06/2022|0.2||35500000|35500000|||2022-04-12|15/03/2022|||27800000||||2022-03-08|15/12/2021|0.12||28700000|28700000|||2021-10-12|15/09/2021|||24100000|24000000|||2021-07-29|15/06/2021|0.06||27600000|27600000|||2021-04-12|15/03/2021|||23200000||||2021-03-03|15/12/2020|0.09||25300000|25300000|||2020-10-12|15/09/2020|||21600000|22500000|||2020-07-28|15/06/2020|0.04||24700000|24700000|||2020-04-08|15/03/2020||||20000000|||2020-02-26|15/12/2019|0.08||25600000|25600000|||2019-10-10|15/09/2019|||22900000|24000000|||2019-09-26|15/06/2019|-0.01||24300000||||2019-04-16|15/03/2019|||20800000||||2019-03-27|15/12/2018|-0.05||21800000|21200000|||2018-11-28|15/09/2018|||20900000|20910000||
2023-04-29 19:29:40|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|165028|Electricite de France SA|46.35B|46350000000|206.78|1158503|35.94|7.27-12.07|11.91-11.94|11.93|3886821166|0.859|-2.37|143.48B|143480000000|-5.03|||2023-05-15|2023-05-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0546|-0.0046|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-02-17|15/12/2022|-2.95|-3.87||28338000000|||2022-10-27|15/09/2022|||||||2022-07-28|15/06/2022|-1.62|-1.94||41626000000|||2022-05-04|15/03/2022|||35580000000|35072000000|||2022-02-18|15/12/2021|0.2|0.39||32259000000|||2021-11-10|15/09/2021||||17439000000|||2021-07-29|15/06/2021|1.17|0.57||39360000000|||2021-05-12|15/03/2021|||21950000000|20495000000|||2021-03-18|15/12/2020|0.36|0.12||30317000000|||2020-11-16|15/09/2020|||14140000000|14140000000|||2020-09-18|15/06/2020|-0.27|0.19||36102000000|||2020-05-13|15/03/2020|||20700000000|20695000000|||2020-02-14|15/12/2019|0.8|0.26||37951000000|||2019-11-14|15/09/2019|||14470000000||||2019-07-25|15/06/2019|0.84|0.51||39261000000|||2019-05-14|15/03/2019|||20970000000||||2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|||2018-11-13|15/09/2018||||||
2023-04-29 19:29:45|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|313|Electricite de Strasbourg|643.81M|643810000|206.78|684|-14.48|81.6-109.5|87.6-89.8|88.8|7169386|0.523|16.14|||5.44|2.65|2.97|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|2.13||653100000||||2022-05-11|15/12/2021|3.31||445000000||||2021-07-30|15/06/2021|4.9||425900000||||2021-04-26|15/12/2020|1.15||370400000||||2020-07-31|15/06/2020|3.8||370900000||||2020-05-06|15/12/2019|4.09||364700000||||2019-07-26|15/06/2019|3.23||402100000||||2019-05-01|15/12/2018|4.13||348400000||||2018-07-30|15/06/2018|3.61||372500000||||2018-03-23|15/12/2017|4.69||375400000||||2017-07-28|15/06/2017|4.33||428000000||||2017-04-06|15/12/2016|6.28||423300000||||2016-07-28|15/06/2016|3.93||439800000||||2016-03-21|15/12/2015|4.11||442400000|||||||||
2023-04-29 19:29:49|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2|Electricite et Eaux De Madagascar SA|18.56M|18560000|3.26|665|-0.61|3.2-4.1|3.26-3.26|3.24|5693999|-0.09|-8.48|50.00K|50000|-0.479|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2022-11-25|15/06/2022|-0.26||50000||||2022-11-18|15/12/2021|-0.22||36000||||2022-10-10|15/06/2021|-0.09||34000||||2021-12-16|15/12/2020|-0.13||36000||||2021-08-05|15/06/2020|-0.29||51000||||2021-01-21|15/12/2019|-0.15||76000||||2019-12-10|15/12/2018|-0.14||165000||||2019-10-15|15/06/2019|-0.16||77000||||2019-01-08|15/12/2017|-0.29||644000||||2018-12-28|15/06/2018|-0.12||262000||||2017-11-02|15/06/2017|-0.7||2110000||||2017-05-02|15/12/2016|-0.05||2300000||||2016-10-03|15/06/2016|-0.2||2450000||||2016-02-03|15/12/2015|-0.14||2520000||||2015-08-04|15/06/2015|0.28||8950000||||||||
2023-04-29 19:29:55|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|72383|Elior Group|790.76M|790760000|206.78|788395|7.66|1.67-4.19|3.04-3.16|3.09|251036344|2.25|-1.25|2.24B|2240000000|-2.48|||2023-05-17|2023-05-17|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|232.6|25|291|163.1|30|4|0|0|7.7644|1.5716|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-17|15/03/2023||0.05||2455000000|||2023-01-25|15/12/2022|||1230000000||||2022-11-23|15/09/2022|-0.93|-0.33|1030000000|2107000000|||2022-07-27|15/06/2022|||1180000000||||2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|||2022-01-27|15/12/2021|||1120000000||||2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|||2021-07-28|15/06/2021|||914000000|1010000000|||2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|||2021-01-28|15/12/2020|||945000000|1020000000|||2020-11-25|15/09/2020|-2.57||890000000|1426000000|||2020-07-23|15/06/2020|||672000000|617000000|||2020-05-27|15/03/2020|0.02||1230000000|1230000000|||2020-01-22|15/12/2019|||1310000000|1320000000|||2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|||2019-07-25|15/06/2019||||1243000000|||2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|||2019-01-24|15/12/2018|||1750000000|1750000000|||2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000||
2023-04-29 19:29:59|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0012435121|51834|Elis Services SA|4.15B|4150000000|206.78|382270|32.16|10.23-18.28|17.53-18|17.6|230589642|1.81|20.03|3.82B|3820000000|0.892|0.41|2.28|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|0.1862|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-01-30|15/12/2022|0.6||1010000000|990000000|||2022-11-29|15/09/2022|||1030000000|998000000|||2022-07-27|15/06/2022|0.24||951000000||||2022-06-01|15/03/2022|||832800000|832800000|||2022-03-09|15/12/2021|0.41||833300000|833300000|||2021-10-26|15/09/2021|||839400000||||2021-07-28|15/06/2021|0.08||717300000||||2021-05-05|15/03/2021|||658200000||||2021-03-07|15/12/2020|0.1||734100000|699500000|||2020-10-22|15/09/2020|||754800000|718000000|||2020-07-29|15/06/2020|-0.09||592600000|548000000|||2020-04-28|15/03/2020|||759200000|759000000|||2020-03-04|15/12/2019|0.33||822100000|822100000|||2019-10-24|15/09/2019|||856000000|852000000|||2019-07-24|15/06/2019|0.28||818000000|818000000|||2019-05-02|15/03/2019|||776700000|247000000|||2019-03-07|15/12/2018|0.22||788300000|788500000|||2018-10-25|15/09/2018|||810600000|807000000||
2023-04-29 19:30:04|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000131757|8480|Eramet SA|2.35B|2350000000|206.78|80342|-30.68|60.6-148.9|85.7-88.4|86.4|26633946|1.65|2.86|5.10B|5100000000|25.81|3.5|3.65|2023-07-26|2023-07-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|31|2|0|0|-0.7856|0.2417|0|0|0|0|2023-07-26|15/06/2023||||1816000000|||2023-04-27|15/03/2023|||775000000|828000000|||2023-02-22|15/12/2022|7.11|33.16|2380000000|5057000000|||2022-10-27|15/09/2022|||||||2022-07-27|15/06/2022|23.73||2640000000|2693000000|||2022-04-28|15/03/2022|||1170000000||||2022-02-23|15/12/2021|10.42||4500000000|2358000000|||2021-10-25|15/09/2021|||1140000000|1140000000|||2021-07-28|15/06/2021|1.84||1040000000|1140000000|||2021-04-26|15/03/2021|||||||2021-02-16|15/12/2020|-1.96||951000000|1764000000|||2020-10-28|15/09/2020|||850000000||||2020-07-29|15/06/2020|-23.48||913000000|1559000000|||2020-04-28|15/03/2020|||774000000||||2020-02-18|15/12/2019|-5.6||968000000||||2019-10-23|15/09/2019|||895000000||||2019-07-24|15/06/2019|-1.38||936000000||||2019-04-25|15/03/2019|||873000000||||2019-02-20|15/12/2018|1.83||1060000000|1083000000|||2018-10-25|15/09/2018|||951000000|||
2023-04-29 19:30:11|03563|943352|/equities/erytech-pharma|CACALL|ERYP|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011471135|149|Erytech Pharma|23.57M|23570000|0.76|441719|-40.62|0.285-1.479|0.738-0.834|0.815|31016053|2.25|-107.14|6.64M|6640000|-0.007|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.06|0.6864|0|0|0|0|2023-05-09|15/03/2023||-0.2||294000|||2023-03-22|15/12/2022|-0.01|-0.18|6650000|700000|||2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|||2022-09-12|15/06/2022|0.29|-0.33|24770000|2500000|||2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|||2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|||2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|||2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|||2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|||2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|||2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|||2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|||2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|||2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|||2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|||2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|||2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|||2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|||2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|||2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000||
2023-04-29 19:30:16|03564|17749|/equities/esi-group|CACALL|ESIG|EUR|Industrials|Passenger Transportation Services|France|FR0004110310|0|ESI Group|446.26M|446260000|206.78|1431|14.41|58.8-80.4|75.4-77.8|75.6|5736010|0.511|28.25|133.92M|133920000|2.69|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|0|0.1479|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-28|15/12/2022|0.17||49590000||||2023-02-28|15/01/2022|||||||2022-10-24|15/09/2022|||21800000||||2022-09-07|15/07/2021|||||||2022-09-07|15/06/2022|4.55||84330000||||2022-05-02|15/03/2022|||58300000||||2022-03-01|15/12/2021|-7.15||30600000||||2021-10-28|15/09/2021|||24200000||||2021-09-09|15/06/2021|3.83||81830000||||2021-04-29|15/03/2021|||55500000||||2021-03-16|15/12/2020|-1.32||30000000|29900000|||2020-10-27|15/09/2020|||21800000||||2020-09-10|15/06/2020|1.55||25900000||||2020-05-12|15/03/2020|||54900000||||2019-11-19|15/10/2019|-4.06||28600000||||2019-09-19|15/07/2019|-1.27||28200000||||2019-05-28|15/04/2019|||26600000||||2019-04-15|15/01/2019|1.97||58200000|58200000|||2018-11-27|15/10/2018|||28000000|||
2023-04-29 19:30:20|03565|17907|/equities/cryo-save-group|CACALL|ESPE|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|NL0009272137|133|Esperite NV|481.41K|481410|0.0092|512756.48|-65.15|0.009-0.0319|0.009-0.0102|0.01|52327548|1.55|-0.01|||-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|2|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|||||||2022-06-27|15/06/2022|||||||2022-05-10|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-02|15/09/2021|||||||2021-06-28|15/06/2021|||||||2021-05-04|15/03/2021|||||||2021-03-15|15/12/2020|||||||2020-11-03|15/09/2020|||||||2020-08-24|15/06/2020|||||||2020-05-05|15/03/2020|||||||2020-03-16|15/12/2019|||||||2019-11-05|15/09/2019|||||||2019-06-30|15/06/2019|||||||2019-05-07|15/03/2019|||||||2019-03-19|15/12/2018|||||||2018-11-06|15/09/2018|||||||2018-08-21|15/06/2018|-0.33||5300000||||2018-05-08|15/03/2018|||||||2018-03-20|15/12/2017|-0.72||8260000|||
2023-04-29 19:30:25|03566|7042|/equities/esso|CACALL|ESSF|EUR|Energy|Oil \u0026 Gas|France|FR0000120669|1633|Esso Societe Anonyme Francaise SA|573.83M|573830000|206.78|19086|-12.47|37.1-72.6|43.3-44.9|43.4|12854578|0.721|0.776|24.94B|24940000000|55.95|2|4.08|2023-05-17|2023-05-17|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-23|15/12/2022|-27.66||12880000000||||2022-11-17|15/09/2022|||||||2022-09-15|15/06/2022|83.6||12060000000||||2022-05-16|15/03/2022|||||||2022-03-24|15/12/2021|26.72||8640000000||||2021-11-17|15/09/2021|||4180000000||||2021-09-16|15/06/2021|17.85||6640000000||||2021-05-10|15/03/2021|||||||2021-03-25|15/12/2020|-8.28||5190000000||||2020-11-11|15/09/2020|||||||2020-09-02|15/06/2020|-49.27||5190000000||||2020-05-13|15/03/2020|||||||2020-03-19|15/12/2019|0.55||7560000000||||2019-11-14|15/09/2019|||||||2019-09-12|15/06/2019|1.24||7240000000||||2019-05-15|15/03/2019|||||||2019-03-21|15/12/2018|-12.74||7840000000||||2018-11-14|15/09/2018|||||||2018-09-13|15/06/2018|2.88||7010000000|||
2023-04-29 19:30:31|03567|17819|/equities/eurasia-fonciere|CACALL|EFIN|EUR|Real Estate|Real Estate Operations|France|FR0000061475|0|Eurasia Fonciere Invest.|20.3M|20300000|206.78|1122|11.94|0.26-0.446|0.3-0.3|0.3|67653348|1.46|-23.08|||-0.013|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|buy|strong_sell|neutral|neutral|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/06/2022|||1860000||||2022-07-18|15/12/2021|-0.01||2320000||||2021-11-04|15/06/2021|0.01||1140000||||2021-06-24|15/12/2020|0.01||6380000||||2021-01-25|15/06/2020|0.03||2210000||||2020-08-25|15/12/2019|0.02||930000||||2020-02-10|15/06/2019|||3040000||||2019-08-08|15/12/2018|-0.01||482000||||2018-12-07|15/06/2018|0.02||4680000||||2018-05-03|15/12/2017|0.08||1830000||||2017-12-04|15/06/2017|0.03||3170000||||2017-06-26|15/12/2016|0.05||5040000||||2016-10-17|15/06/2016|||1470000||||2016-06-10|15/12/2015|0.01||6070000|||||||||
2023-04-29 19:30:37|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19832|Eurazeo|4.89B|4890000000|206.78|124398|-11.68|50.05-74.25|63.5-64.7|65.7|75683265|1.37|7.98|2.23B|2230000000|8.33|2.2|3.53|2023-05-16|2023-05-16|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|232.6|25|291|163.1|31|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-16|15/03/2023|||||||2023-03-07|15/12/2022|9.47||2350000000||||2022-11-10|15/09/2022|||||||2022-07-26|15/06/2022|-1.34||2290000000||||2022-05-18|15/03/2022|||1100000000||||2022-03-10|15/12/2021|15.12||2310000000||||2021-11-08|15/09/2021|||||||2021-08-14|15/06/2021|6.62||2180000000||||2021-05-05|15/03/2021|||||||2021-03-12|15/12/2020|3.25||1860000000||||2020-11-19|15/09/2020|||1180000000||||2020-07-28|15/06/2020|-5.44||1800000000||||2020-05-18|15/03/2020|||||||2020-03-12|15/12/2019|-0.74||2280000000||||2019-11-07|15/09/2019|||1180000000||||2019-07-25|15/06/2019|2.43||2400000000||||2019-05-17|15/03/2019|||1090000000||||2019-03-08|15/12/2018|0.82||1060000000||||2018-11-07|15/09/2018|||1070000000|||
2023-04-29 19:30:41|03569|13135|/equities/euro-ressources-s.a.|CACALL|EURR|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000054678|0|Euro Ressources|188.72M|188720000|206.78|6414|-7.36|2.5-3.45|2.96-3.02|3|62491281|0.576|16.59|22.15M|22150000|0.182|0.25|8.39|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|2|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-23|15/12/2022|0.03||7130000||||2022-11-09|15/09/2022|0.05||4770000||||2022-08-05|15/06/2022|0.05||5490000||||2022-05-04|15/03/2022|0.05||4770000||||2022-02-24|15/12/2021|0.04||3500000||||2021-11-04|15/09/2021|0.03||3450000||||2021-08-05|15/06/2021|0.02||2190000||||2021-05-05|15/03/2021|0.03||3460000||||2021-02-18|15/12/2020|0.04||3000000||||2020-11-05|15/09/2020|0.05||3750000||||2020-08-06|15/06/2020|0.05||5220000||||2020-05-11|15/03/2020|0.08||7230000||||2020-02-21|15/12/2019|0.07||6010000||||2019-11-08|15/09/2019|0.06||5730000||||2019-08-08|15/06/2019|0.07||6510000||||2019-05-09|15/03/2019|0.06||5880000||||2019-02-22|15/12/2018|0.08||6930000||||2018-11-07|15/09/2018|0.05||5380000||||2018-08-09|15/06/2018|0.06||5970000|||
2023-04-29 19:30:47|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment Services|France|NL0006294274|2198|Euronext|7.7B|7700000000|206.78|158589|-4.86|60.6-83.04|71.6-72.4|71.35|106727763|0.713|17.4|1.42B|1420000000|4.1|1.93|2.87|2023-05-16|2023-05-16|strong_buy|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|31|4|0|0|0.1083|0.0527|0|0|0|0|2023-07-27|15/06/2023||1.31||380060000|||2023-05-16|15/03/2023||1.31||372640000|||2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|||2022-11-03|15/09/2022|1.21|1.02|350300000|321320000|||2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|||2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|||2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|||2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|||2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|||2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|||2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|||2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|||2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|||2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|||2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|||2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|||2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|||2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|||2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|||2018-11-12|15/09/2018|0.85|0.78|150900000|148000000||
2023-04-29 19:30:52|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0010490920|41|Europacorp|60.17M|60170000|206.78|14375|1.88|0.412-0.742|0.46-0.489|0.47|123046779|0.782|3.13|22.15M|22150000|0.156|||2023-06-28|2023-06-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-13|15/09/2022|0.01||13170000||||2022-08-12|15/06/2022|||||||2022-06-29|15/03/2022|0.14||17970000||||2022-03-02|15/12/2021|||||||2021-12-15|15/09/2021|-0.02||17320000||||2021-08-13|15/06/2021|||||||2021-07-01|15/03/2021|-0.01||15330000||||2021-03-03|15/12/2020|||||||2020-12-11|15/09/2020|1.01||26160000||||2020-08-07|15/06/2020|||||||2020-07-29|15/03/2020|-1.77||29070000||||2020-02-26|15/12/2019|||||||2019-11-29|15/09/2019|-0.56||40700000||||2019-08-09|15/06/2019|||||||2019-06-27|15/03/2019|-0.51||67860000||||2019-02-27|15/12/2018|||||||2018-12-13|15/09/2018|-1.99||80820000||||2018-08-10|15/06/2018||||||
2023-04-29 19:30:57|03572|955667|/equities/europcar-groupe-sa|CACALL|EUCAR|EUR|Industrials|Transport Infrastructure|France|FR0012789949|8000|Europcar Groupe SA|2.55B|2550000000|206.78|3194398|1.07|0.4862-0.525|0.506-0.509|0.5064|5007087758|1.69||3.08B|3080000000|0.011|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.9938|-0.1107|0|0|0|0|2022-11-10|15/09/2022||||957000000|||2022-08-01|15/06/2022||||696000000|||2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|||2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|||2021-10-28|15/09/2021|0.03||782600000|851000000|||2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|||2021-05-06|15/03/2021|-0.02||355700000|372000000|||2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|||2020-10-26|15/09/2020|-0.07||537100000||||2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|||2020-05-05|15/03/2020|-0.66||556900000|583000000|||2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|||2019-10-23|15/09/2019|0.74||1010000000|1027000000|||2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|||2019-05-14|15/03/2019|-0.42||553070000|556000000|||2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|||2018-11-08|15/09/2018|0.91||989000000|967000000|||2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|||2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|||2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000||
2023-04-29 19:31:03|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|Telecommunications Services|France|FR0010221234|1093|Eutelsat Communications SA|1.5B|1500000000|6.03|653508|-43.64|5.78-11.39|5.91-6.04|5.93|248618550|0.268|12.32|1.15B|1150000000|0.487|0.93|13.89|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.0125|-0.0103|0|0|0|0|2023-07-28|15/06/2023||0.84||563790000|||2023-05-11|15/03/2023||||269000000|||2023-02-17|15/12/2022|0.21|1.04|291400000|277000000|||2022-10-12|15/09/2022|||287400000|290000000|||2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|||2022-05-12|15/03/2022|||286800000|281950000|||2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|||2021-10-28|15/09/2021|||284800000|289350000|||2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|||2021-05-11|15/03/2021|||301300000|298800000|||2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|||2020-10-29|15/09/2020|||315300000|303930000|||2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|||2020-05-14|15/03/2020|||322000000|317050000|||2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|||2019-10-30|15/09/2019|||317600000|327000000|||2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|||2019-05-14|15/03/2019|||336700000|336800000|||2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|||2018-10-30|15/09/2018|||335100000|338500000||
2023-04-29 19:31:09|03574|17737|/equities/digigram|CACALL|EGR|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000035784|1|Transition Evergreen|80.06M|80060000|206.78|5564|-6.9|2.37-3.5|2.59-2.7|2.68|29653534||5.26|||0.96|||2023-05-31|2023-05-31|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-08|15/06/2022|0.37||||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|0.19||||||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|0.77||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.05||||||2020-12-02|15/09/2020|||||||2020-09-10|15/06/2020|-0.1||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.09||3720000||||2019-11-27|15/09/2019|||||||2019-09-12|15/06/2019|-0.11||2690000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.12||3280000||||2018-11-28|15/09/2018|||||||2018-08-31|15/06/2018|-0.27||2590000|||
2023-04-29 19:31:15|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0|Exel Industries|344.55M|344550000|206.78|1282|-23.72|33.8-66.4|50.8-51.4|51.2|6782437|1.27|12.1|773.56M|773560000|4.2|1.05|2.11|2023-05-26|2023-05-26|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|232.6|25|291|163.1|27|2|0|0|0.4436|0.2002|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-01-25|15/12/2022|||185100000|192300000|||2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|||2022-07-26|15/06/2022|||272600000|272600000|||2022-05-31|15/03/2022|0.3||247500000|247500000|||2022-01-25|15/12/2021|||159400000|159400000|||2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|||2021-07-27|15/06/2021|||249200000|223800000|||2021-06-01|15/03/2021|2.1||242700000|242700000|||2021-01-26|15/12/2020|||142600000|132300000|||2020-12-17|15/09/2020|3.89||229600000|229600000|||2020-07-28|15/06/2020|||210400000|159000000|||2020-06-02|15/03/2020|-5.4||194900000|194900000|||2020-01-23|15/12/2019|||119400000|131900000|||2019-12-19|15/09/2019|0.37||427800000|203000000|||2019-07-25|15/06/2019|||224900000||||2019-06-04|15/03/2019|0.2||348900000|216800000|||2019-01-24|15/12/2018|||132100000|144000000|||2018-12-18|15/09/2018|5.21||252600000|251800000||
2023-04-29 19:31:19|03576|17755|/equities/explosifs---prod-chimiques|CACALL|EEPC|EUR|Basic Materials|Chemicals|France|FR0014003AQ4|1910|Explosifs Prod Chimiques|189.16M|189160000|90|193|45.16|57-100|89.5-90|89.5|2101810|0.273|15.41|467.50M|467500000|5.84|||0000-00-00|-0001-11-30|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|3.95||178200000||||2022-05-30|15/12/2021|0.09||194900000||||2021-09-29|15/06/2021|3.51||182700000||||2021-04-30|15/12/2020|-0.09||183700000||||2020-09-24|15/06/2020|-100.84||154800000||||2020-04-28|15/12/2019|-51.59||172700000||||2019-09-25|15/06/2019|21.17||172400000||||2019-04-23|15/12/2018|14.88||165700000||||2018-09-28|15/06/2018|24.09||156900000||||2018-04-27|15/12/2017|25.66||156400000||||2017-09-29|15/06/2017|26.83||172700000||||||||||||
2023-04-29 19:31:24|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|157460|Faurecia|3.69B|3690000000|206.78|1450931|1.37|10.73-23.95|17.81-18.77|18.24|196942247|2.03|-8.48|25.46B|25460000000|-2.2|||2023-07-27|2023-07-27|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|232.6|25|291|163.1|34|4|0|0|-0.5737|-0.0417|0|0|0|0|2023-07-27|15/06/2023||1.04||6940000000|||2023-04-18|15/03/2023|||6640000000|6440000000|||2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|||2022-10-21|15/09/2022|||6590000000|6300000000|||2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|||2022-04-26|15/03/2022|||5320000000|4480000000|||2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|||2021-11-06|15/09/2021|||3430000000|3440000000|||2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|||2021-04-19|15/03/2021|||4010000000|3920000000|||2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|||2020-10-23|15/09/2020|0.4||3870000000|3883000000|||2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|||2020-04-20|15/03/2020|||3740000000|3910000000|||2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|||2019-10-17|15/09/2019|||4190000000|4280000000|||2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|||2019-04-23|15/03/2019|||4330000000|4210000000|||2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|||2018-10-11|15/09/2018|||4010000000|3990000000||
2023-04-29 19:31:29|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|1|AbL Diagnostics SA|93.47M|93470000|5.8|2|60|2.9-16.08|5.8-5.8|7.1|16114656|-0.031|-183.65|||-0.079|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-09-02|15/06/2022|-0.06||||||2022-05-20|15/12/2021|-0.02||||||2021-07-30|15/06/2021|1.19||||||2021-04-23|15/12/2020|-0.21||||||2020-09-10|15/06/2020|-0.15||||||2020-06-23|15/12/2019|-0.13||||||2019-10-18|15/06/2019|-0.12||||||2019-05-03|15/12/2018|6.47||343300||||2018-10-11|15/06/2018|-0.57||343500||||2018-05-18|15/12/2017|0.71||331600||||2017-09-25|15/06/2017|-0.81||324300||||2017-04-13|15/12/2016|-1.11||294000|||||||||||
2023-04-29 19:31:34|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.27M|2270000|206.78|4|-14.53|15.2-25.2|20-20|20.2|113691|-0.359|-4.48|||-4.46|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2022-08-30|15/03/2022|-2.31||||||2022-06-07|15/09/2021|-2.15||||||2020-12-22|15/03/2020|-1.79||||||2020-10-21|15/09/2019|-2.98||||||2019-11-05|15/03/2019|-3.63||||||2019-07-16|15/09/2018|-0.96||||||2019-04-09|15/03/2018|-4.9||||||2018-10-30|15/09/2017|-0.01||||||2018-04-03|15/03/2017|-2.24||||||2017-12-21|15/09/2016|-1.26||||||2016-12-13|15/09/2015|-4.86||||||2016-05-04|15/03/2016|-1.21||||||2015-02-17|15/09/2014|-2.94||48000||||||||||
2023-04-29 19:31:39|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|297.81M|297810000|206.78|8|45.3|1140-1700|1700-1700|1650|175182|0.757|10.98|||154.83|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|10|1|0|0|0|0|0|0|0|0|2023-02-27|15/10/2022|163.08||110700000||||2022-07-01|15/04/2022|-8.24||37030000||||2020-02-04|15/10/2019|105.73||90370000||||2019-06-24|15/04/2019|-24.16||36550000||||2019-01-31|15/10/2018|112.56||90150000||||2018-06-25|15/04/2018|7.65||35380000||||2018-01-31|15/10/2017|102.73||84220000||||2017-06-28|15/04/2017|64.93||35160000||||2017-02-09|15/10/2016|113.86||87670000||||2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2023-04-29 19:31:45|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|79|Fermentalg|37.45M|37450000|206.78|48768|-66.17|0.919-2.866|0.928-0.94|0.939|39967662|1.25|-3.9|7.65M|7650000|-0.24|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|2|0|0|0|0.3179|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-20|15/12/2022|-0.24||7650000||||2022-10-20|15/09/2022|||1000000||||2022-09-30|15/06/2022|-0.13||2300000||||2022-05-10|15/03/2022|||2900000||||2022-04-22|15/12/2021|-0.05||3110000||||2021-11-03|15/09/2021|||1200000||||2021-09-10|15/06/2021|-0.17||2540000|1300000|||2021-05-11|15/03/2021|||1200000|1200000|||2021-04-30|15/12/2020|-0.1||1400000||||2020-09-16|15/06/2020|-0.23||807000||||2020-05-12|15/03/2020|||595000|595000|||2020-04-01|15/12/2019|-0.65||1550000||||2019-09-16|15/06/2019|-0.31||340000||||2019-04-29|15/12/2018|-0.27||136000||||2018-09-13|15/06/2018|-0.2||110000||||2018-04-30|15/12/2017|-0.32||170000||||2017-09-11|15/06/2017|-0.24||170000|||||
2023-04-29 19:31:50|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.74M|60740000|206.78|1|0.72|27.8-28.2|28-28|28|2169232|0.068|32.18|159.52M|159520000|0.87|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|neutral|neutral|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-01-31|15/09/2022|-0.01||104000000||||2022-06-30|15/03/2022|0.88||111000000||||2022-01-28|15/09/2021|-0.06||95250000||||2021-06-30|15/03/2021|1.17||96400000||||2021-01-29|15/09/2020|0.04||77570000||||2020-06-30|15/03/2020|0.47||97410000||||2020-01-31|15/09/2019|0.26||92370000||||2019-06-29|15/03/2019|0.52||100900000||||2019-01-31|15/09/2018|0.21||89320000||||2018-06-29|15/03/2018|0.43||98140000||||2018-01-31|15/09/2017|0.53||85110000||||2017-06-30|15/03/2017|0.44||95530000|||||||||||
2023-04-29 19:31:55|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|95|Fiducial Real Estate SA|463.49M|463490000|206.78|6|3.23|182-194|186-192|192|2414000|0.21|13.11|63.54M|63540000|14.65|2.75|1.43|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|6.03||42430000||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|8.56||42220000||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|6.08||39550000||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|6.29||40860000||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|4.21||36730000||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|5.95||43220000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|6.57||43310000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|5.87||38980000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|6.2||37880000||||2018-08-29|15/06/2018||||||
2023-04-29 19:32:00|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2595|Figeac Aero SA|201.48M|201480000|206.78|5221|-6.99|4.7-5.99|4.92-4.98|4.98|40951323|1.46|-6.32|231.36M|231360000|-0.779|||2023-07-05|2023-07-05|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0.4138|0|0|0|0|2023-07-05|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-20|15/09/2022|-0.19||150300000||||2022-08-31|15/06/2022|||||||2022-07-07|15/03/2022|-0.64||162000000||||2022-03-02|15/12/2021|||||||2021-12-15|15/09/2021|-0.7||119900000||||2021-09-01|15/06/2021|||||||2021-07-07|15/03/2021|-0.19||110200000||||2021-03-03|15/12/2020|||||||2020-12-16|15/09/2020|-1.63||94410000||||2020-09-07|15/06/2020|||50200000||||2020-07-07|15/03/2020|-1.75||98800000|104800000|||2020-02-04|15/12/2019|||118300000|115200000|||2019-12-18|15/09/2019|-0.02||224500000|108700000|||2019-09-05|15/06/2019|||112200000||||2019-07-04|15/03/2019|0.05||113200000|115600000|||2019-01-30|15/12/2018|||111900000||||2018-12-18|15/09/2018|0.29||202000000||||2018-09-06|15/06/2018|||103500000|||
2023-04-29 19:32:05|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|17.2M|17200000|9|527|19.21|7.55-9.8|9-9|9.05|1911000|0.512|43.9|||0.205|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|7.08||1510000||||2022-04-29|15/12/2021|0.16||1670000||||2021-09-30|15/06/2021|0.05||1300000||||2021-04-29|15/12/2020|0.02||1330000||||2020-10-30|15/06/2020|-0.06||1110000||||2020-10-30|15/12/2019|-0.01||1430000||||2019-11-20|15/06/2019|0.05||1460000||||2019-05-06|15/12/2018|-0||1680000||||2018-09-24|15/06/2018|0.1||1670000||||2018-09-06|15/12/2017|-0.16||1480000||||2017-09-19|15/06/2017|0.06||1560000||||||||||||
2023-04-29 19:32:10|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58.00|897|1833.33|1.8-60|58-58|59.5|650000||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 19:32:15|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.24M|2240000|206.78|124|-36.36|0.09-0.236|0.112-0.112|0.11|19967538|0.398|-56|||-0.002|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|-0.03||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.01||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.01||||||2020-04-16|15/03/2020|||||||2020-02-26|15/12/2019|-0.02||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|-0.12||||||2019-04-11|15/03/2019|||||||2019-02-27|15/12/2018|-0.07||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.02|||||
2023-04-29 19:32:21|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|196209|Finatis|35.27M|35270000|206.78|416|-77.84|4.16-27.8|6.25-6.25|6.25|5643103|0.361|-0.33|34.02B|34020000000|-26.1|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-08-01|15/06/2022|-6.38||16140000000||||2022-04-25|15/12/2021|-5.46||16360000000||||2021-07-30|15/06/2021|21.38||14710000000||||2021-04-30|15/12/2020|24.34||16140000000||||2020-08-03|15/06/2020|82.11||16390000000||||2020-04-30|15/12/2019|111.1||16850000000||||2019-07-31|15/06/2019|-16.07||18480000000||||2019-04-18|15/12/2018|-0.69||19570000000||||2018-07-27|15/06/2018|-19.21||18470000000||||2018-04-20|15/12/2017|2.94||19670000000||||2017-07-28|15/06/2017|-13.41||18980000000||||2017-03-15|15/12/2016|10.46||16760000000||||2016-08-04|15/06/2016|-17.96||17300000000||||2016-02-03|15/12/2015|-2.99||14090000000|||||||||
2023-04-29 19:32:27|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|16.15M|16150000|0.1400|8897|-1.41|0.123-0.158|0.137-0.14|0.135|115342869|-0.018|-140|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|-0||927000||||2022-04-29|15/12/2021|||1030000||||2021-10-01|15/06/2021|-0.01||1070000||||2021-05-31|15/12/2020|-0.03||1090000||||2020-12-02|15/06/2020|-0.03||1100000||||2020-04-30|15/12/2019|0.02||966000||||2019-12-03|15/06/2019|-0.02||1430000||||2019-04-30|15/12/2018|-0.01||1530000||||2018-09-28|15/06/2018|-0||1460000||||2018-04-30|15/12/2017|-0.01||1440000||||2017-09-29|15/06/2017|0.02||1500000||||2017-05-02|15/12/2016|0.01||1180000||||2016-09-22|15/06/2016|0.01||1340000||||2016-04-28|15/12/2015|||1150000|||||||||
2023-04-29 19:32:32|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|25293|Fnac Darty SA|912.16M|912160000|206.78|41257|-27.41|26.98-49.64|34-35.2|34.94|26702637|1.5|-28.69|1.71B|1710000000|-1.19|1.4|3.73|2023-07-27|2023-07-27|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-1.0816|0.0341|0|0|0|0|2023-07-27|15/06/2023||||1610000000|||2023-04-20|15/03/2023|||1780000000|1750000000|||2023-02-23|15/12/2022|4.31||4520000000|2700000000|||2022-10-19|15/09/2022|||1850000000|1810000000|||2022-07-27|15/06/2022|-0.65||1620000000|1590000000|||2022-04-21|15/03/2022|||1780000000|1740000000|||2022-02-23|15/12/2021|4.82||4580000000||||2021-10-21|15/09/2021|||1850000000||||2021-07-29|15/06/2021|0.02||1650000000|1512000000|||2021-04-15|15/03/2021|||1820000000|1590000000|||2021-02-23|15/12/2020|6.2||2780000000|2350000000|||2020-10-21|15/09/2020|||1860000000|1800000000|||2020-08-14|15/06/2020|-2.9||1250000000|1260000000|||2020-04-19|15/03/2020|||1490000000|1510000000|||2020-02-26|15/12/2019|5.53||4060000000|2670000000|||2019-10-17|15/09/2019|||1820000000|1860000000|||2019-07-25|15/06/2019|-1.44||1570000000|1570000000|||2019-04-18|15/03/2019|||1720000000|1720000000|||2019-02-20|15/12/2018|5.26||2520000000|2520000000|||2018-10-18|15/09/2018|||1750000000|1750000000||
2023-04-29 19:32:37|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|1.41M|1410000|206.78|203|9.32|0.735-2.5|0.88-0.88|0.94|1600000|-0.251|-9.78|||-0.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|-0.06||||||2022-09-26|15/06/2022|-0.03||||||2022-04-22|15/12/2021|0.01||||||2021-09-24|15/06/2021|-0.03||||||2021-04-23|15/12/2020|-0.03||||||2020-09-18|15/06/2020|-0.04||||||2020-04-30|15/12/2019|-0.04||||||2019-09-26|15/06/2019|-0.02||||||2019-04-29|15/12/2018|-0.03||||||2018-09-27|15/06/2018|0.13||||||2018-04-27|15/12/2017|-0.03||||||2017-09-27|15/06/2017|0.02||||||2016-10-12|15/06/2016|0.08||||||2016-07-01|15/12/2015|0.13||||||2015-09-28|15/06/2015|-0.02||||||||||
2023-04-29 19:32:42|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|175.61M|175610000|206.78|289|-0.49|37.2-44|40.2-40.4|40.4|4346696|0.446|10.07|86.04M|86040000|4.01|2|4.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|0.94||100700000||||2022-08-01|15/06/2022|1.19||86030000||||2022-04-05|15/12/2021|2.78||84510000||||2021-09-06|15/06/2021|0.89||76920000||||2021-03-23|15/12/2020|3.95||129000000||||2020-09-24|15/06/2020|2.58||58020000||||2020-04-29|15/12/2019|25.11||86680000||||2019-09-06|15/06/2019|9.9||16370000||||2019-03-21|15/12/2018|5.47||13240000||||2018-09-17|15/06/2018|4.58||11440000||||2018-03-13|15/12/2017|2.05||12260000||||2017-09-11|15/06/2017|2.75||9520000|||||||||||
2023-04-29 19:32:47|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|25.69M|25690000|206.78|296|-61.41|2.24-8.9|2.26-2.74|2.5|9376074|0.779|-0.16|||-16.74|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-08-01|15/06/2022|-3.43||16140000000||||2022-04-25|15/12/2021|-3.66||16360000000||||2021-07-30|15/06/2021|12.9||14710000000||||2021-04-30|15/12/2020|14.21||16140000000||||2020-08-03|15/06/2020|18.45||16390000000||||2020-04-30|15/12/2019|62.77||16850000000||||2019-07-31|15/06/2019|-9.25||18480000000||||2019-04-11|15/12/2018|-0.43||19570000000||||2018-07-27|15/06/2018|-16.58||18470000000||||2018-04-19|15/12/2017|-4.75||19670000000||||2017-07-28|15/06/2017|-6.42||18980000000||||2017-03-15|15/12/2016|7.01||16760000000||||2016-08-04|15/06/2016|-218.65||17300000000||||2016-02-03|15/12/2015|-1.58||14090000000|||||||||
2023-04-29 19:32:51|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|438.98M|438980000|206.78|313|-2.82|37.6-48|40.5-41.1|41.2|10812317|0.155|6.77|59.70M|59700000|6|2.02|4.81|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|2.28||30600000||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|3.93||27880000||||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|3.52||25960000||||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|2.93||25940000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|2.94||23940000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|1.66||22790000||||2020-05-05|15/03/2020|||||||2020-02-18|15/12/2019|2.25||22510000||||2019-10-10|15/09/2019|||||||2019-07-25|15/06/2019|3.24||21360000||||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|2.09||20310000||||2018-11-28|15/09/2018||||||
2023-04-29 19:32:56|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|71|Fonciere Lyonnaise|3.17B|3170000000|74|328|-18.14|72.2-90.6|72.4-74|73.2|42813000|0.331|21.73|246.54M|246540000|3.35|4.2|5.2|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-20|15/03/2023|||54350000||||2023-02-14|15/12/2022|3.34||204500000||||2022-11-02|15/09/2022|||||||2022-07-25|15/06/2022|5.17||97970000||||2022-04-19|15/03/2022|||46360000||||2022-02-18|15/12/2021|4.44||88560000||||2021-11-03|15/09/2021|||||||2021-07-28|15/06/2021|2.13||86080000||||2021-04-26|15/03/2021|||44170000||||2021-02-11|15/12/2020|3.73||91230000||||2020-10-15|15/09/2020|||||||2020-07-29|15/06/2020|2.45||91190000||||2020-04-27|15/03/2020|||46640000||||2020-02-06|15/12/2019|7.24||100800000||||2019-10-14|15/09/2019|||||||2019-07-26|15/06/2019|5.47||97910000||||2019-04-15|15/03/2019|||48500000||||2019-02-15|15/12/2018|7.6||193500000||||2018-10-14|15/09/2018||||||
2023-04-29 19:33:00|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0011277391|1|Myhotelmatch SA|9.7M|9700000|0.0318|5651620|14.39|0.0122-0.0388|0.0306-0.0326|0.0322|305034826|0.535|-31.8|||-0.001|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|10|2|0|0|0|0|0|0|0|0|2021-03-18|15/06/2020|-0.03||126000||||2020-08-06|15/12/2019|-0.01||108000||||2019-12-03|15/06/2019|-0.03||132000||||2019-04-29|15/12/2018|-0.01||164000||||2018-09-27|15/06/2018|-0.03||160000||||2018-04-27|15/12/2017|-0.01||346000||||2017-09-29|15/06/2017|-0.06||284000||||2017-04-27|15/12/2016|||471000||||2016-12-21|15/06/2016|-0.09||710000||||2016-12-12|15/12/2015|0.1||549000|||||||||||||
2023-04-29 19:33:07|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|84.38M|84380000|206.78|89|8.11|6.8-8.9|8-8|8|10546879|0.014|11.17|8.72M|8720000|0.716|0.54|7.11|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-11-15|15/06/2022|0.72||3540000||||2022-04-29|15/12/2021|-0.02||4560000||||2021-11-16|15/06/2021|0.39||3610000||||2021-04-30|15/12/2020|0.16||3930000||||2020-11-13|15/06/2020|0.83||3160000||||2020-06-25|15/12/2019|0.73||2900000||||2019-11-15|15/06/2019|2.77||3200000||||2019-06-04|15/12/2018|0.17||3110000||||2018-11-08|15/06/2018|0.03||3200000||||2018-04-26|15/12/2017|0.25||3420000||||2017-11-16|15/06/2017|-0||4000000||||2017-04-28|15/12/2016|0.14||3040000||||2016-11-21|15/06/2016|-0.05||4420000||||2016-04-28|15/12/2015|0.12||3630000|||||||||
2023-04-29 19:33:11|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|101.05M|101050000|206.78|4|25.44|515-715|715-715|715|141333|0.17|6.17|||75992.16|5.03|0.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2023-04-29 19:33:15|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|83|Frey|933.03M|933030000|206.78|3398|-0.6|32.4-35.6|33-33|32.8|28273745|0.021|7.95|59.58M|59580000|4.15|1.7|5|2023-05-31|2023-05-31|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022|2.06||64520000||||2022-11-30|15/09/2022|||||||2022-09-22|15/06/2022|2.51||59580000||||2022-06-01|15/03/2022|||||||2022-03-10|15/12/2021|1.62||56380000||||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|1.02||42320000||||2021-06-02|15/03/2021|||||||2021-03-09|15/12/2020|0.23||67090000||||2020-12-02|15/09/2020|||||||2020-09-23|15/06/2020|-0.13||40130000||||2020-06-03|15/03/2020|||||||2020-03-06|15/12/2019|2.09||69400000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|0.76||24830000||||2019-05-29|15/03/2019|||||||2019-03-28|15/12/2018|2.4||56700000||||2018-11-28|15/09/2018|||||||2018-09-26|15/06/2018|1.88||17580000|||
2023-04-29 19:33:20|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000|206.78|39445|0|432-550|550-550|550|6791715|0.586||3.60B|3600000000|18.46|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|9|2|0|0|0|0|0|0|0|0|2021-07-29|15/06/2021|9.84||1690000000||||2021-04-06|15/12/2020|5.52||1720000000||||2020-07-30|15/06/2020|15.48||1740000000||||2020-04-03|15/12/2019|5.9||1750000000||||2020-01-29|15/06/2019|11.83||1660000000||||2019-04-03|15/12/2018|6.27||1690000000||||2018-07-27|15/06/2018|7.79||1630000000||||2018-03-29|15/12/2017|14.04||1680000000||||2017-07-28|15/06/2017|12.46||1670000000||||||||||||||
2023-04-29 19:33:24|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44|Galimmo SA|486.14M|486140000|206.78|11|14.8|12.8-15.2|15-15|14.9|32409195|0.056|18.47|46.62M|46620000|0.812|0.36|2.38|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.31||22470000||||2022-07-28|15/06/2022|0.51||22200000||||2022-02-17|15/12/2021|0.15||41800000||||2021-07-29|15/06/2021|-0.01||17800000||||2021-03-19|15/12/2020|-0.76||16640000||||2020-07-29|15/06/2020|-0.55||18850000||||2020-03-23|15/12/2019|0.35||21350000||||2019-07-26|15/06/2019|0.51||20300000||||2019-04-19|15/12/2018|0.89||37200000||||2018-07-27|15/06/2018|0.58||18300000||||2018-03-26|15/12/2017|1.79||17440000||||2017-09-19|15/06/2017|0.79||17450000|||||||||||
2023-04-29 19:33:30|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|243|Gaumont SA|299.05M|299050000|206.78|105|-8.57|95-115|96-97.5|96|3115074|0.321|-24.37|217.86M|217860000|-3.94|||2023-05-31|2023-05-31|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-2.64||107900000||||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-1.3||110000000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|2.34||197200000||||2021-12-01|15/09/2021|||||||2021-09-16|15/06/2021|-2||68950000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-3.48||84050000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|-1.89||69900000||||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|-6.55||164700000||||2019-11-27|15/09/2019|||||||2019-09-10|15/06/2019|-5.79||47430000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-2.12||130600000||||2018-11-28|15/09/2018|||||||2018-09-24|15/06/2018|-0.69||65580000|||
2023-04-29 19:33:34|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|544|Gaztransport et Technigaz SA|3.57B|3570000000|206.78|90411|-16.13|88.25-138.9|94.05-97.05|94.75|36836138|0.506|27.8|307.30M|307300000|3.48|3.1|3.22|2023-07-27|2023-07-27|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|32|4|0|0|0.4551|0.096|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-20|15/03/2023|||80000000|89000000|||2023-02-16|15/12/2022|1.28|0.6701|90960000|85300000|||2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|||2022-10-27|15/09/2023|||||||2022-07-28|15/06/2022|1.72||76000000||||2022-04-21|15/03/2022|||68180000|75000000|||2022-02-17|15/12/2021|5.34||74700000|167300000|||2021-10-28|15/09/2021|||74700000|105400000|||2021-07-27|15/06/2021|2.06||77700000|122000000|||2021-04-18|15/03/2021|||87560000|82000000|||2021-02-18|15/12/2020|2.23||90700000|171500000|||2020-10-28|15/09/2020|||101900000|123100000|||2020-07-29|15/06/2020|3.1||101300000||||2020-04-17|15/03/2020|||102480000||||2020-02-27|15/12/2019|3.85||88520000|80300000|||2019-10-17|15/09/2019|||71400000|71400000|||2019-07-25|15/06/2019|1.52||63700000||||2019-04-16|15/03/2019|||58900000||||2019-02-26|15/12/2018|1.8||118700000|||
2023-04-29 19:33:39|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|95.56M|95560000|206.78|23|0.58|75-97|87-90.5|90.5|1098429|0.55|41.04|27.50M|27500000|2.12|1.3|1.49|0000-00-00|-0001-11-30|sell|sell|sell|buy|neutral|sell|neutral|neutral|sell|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2023-01-31|15/09/2022|0.74||17050000||||2022-06-30|15/03/2022|1.38||20870000||||2022-01-31|15/09/2021|0.68||14220000||||2021-06-30|15/03/2021|0.43||18930000||||2021-01-29|15/09/2020|0.91||14220000||||2020-07-07|15/03/2020|1.32||18940000||||2020-04-22|15/09/2019|1.57||20880000||||2019-06-29|15/03/2019|1.97||18130000||||2019-01-31|15/09/2018|2.31||21870000||||2018-06-29|15/03/2018|2.74||22320000||||2018-01-31|15/09/2017|2.74||20550000||||2017-06-30|15/03/2017|2.45||20290000||||2017-01-31|15/09/2016|3.38||26190000||||||||||
2023-04-29 19:33:46|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010040865|478|Gecina SA|7.45B|7450000000|206.78|140141|-7.52|74.25-114.2|99-101.7|99.3|73797458|1.13|43.78|743.10M|743100000|2.3|5.3|5.21|2023-07-19|2023-07-19|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|32|4|0|0|1.4101|-0.0273|0|0|0|0|2023-07-19|15/06/2023||2.93||331260000|||2023-04-20|15/03/2023|||166700000|166700000|||2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|||2022-10-20|15/09/2022||||153600000|||2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|||2022-04-21|15/03/2022|||153300000|154500000|||2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|||2021-10-28|15/09/2021|||461800000||||2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|||2021-04-22|15/03/2021|||158100000|158100000|||2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|||2020-10-21|15/09/2020|||496900000||||2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|||2020-04-22|15/03/2020|||168100000|164000000|||2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|||2019-10-21|15/09/2019|||||||2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|||2019-04-19|15/03/2019|||164100000||||2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|||2018-10-24|15/09/2018||||||
2023-04-29 19:33:51|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|206.78|5617|1.25|5.2-10|9.6-9.7|9.66|22676764|0.457|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0.1579|0|0|0|0|2022-11-28|15/09/2022|||||||2022-07-26|15/06/2022|||20900000|20900000|||2022-06-08|15/03/2022|0.02||43030000||||2022-01-27|15/12/2021|||20500000||||2021-12-08|15/09/2021|0.1||20500000|20200000|||2021-07-28|15/06/2021|||21200000||||2021-06-02|15/03/2021|0.1||42160000|21400000|||2021-01-27|15/12/2020|||20700000||||2020-12-07|15/09/2020|0.08||19200000|19200000|||2020-07-27|15/06/2020|||19800000||||2020-06-10|15/03/2020|-0.01||41240000||||2020-01-27|15/12/2019|||20400000|21200000|||2019-11-25|15/09/2019|0.13||39860000||||2019-07-29|15/06/2019|||||||2019-06-03|15/03/2019|0.06||39340000||||2019-01-31|15/12/2018|||19400000||||2018-11-27|15/09/2018|0.02||18880000|18880000|||2018-07-30|15/06/2018|||18400000||||2018-06-06|15/03/2018|-0||35970000||||2018-01-29|15/12/2017|||17800000|||
2023-04-29 19:33:56|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|46.63M|46630000|206.78|7290|-37.33|1.3-3.48|1.88-1.9|1.9|24867973|0.324|-3.69|||-0.51|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.25||||||2022-05-02|15/03/2022|||||||2022-04-04|15/12/2021|-0.15||||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|-0.17||||||2021-05-03|15/03/2021|||||||2021-04-06|15/12/2020|-0.24||||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0.2||||||2020-06-03|15/03/2020|||||||2020-04-07|15/12/2019|-0.34||||||2019-11-27|15/09/2019|||||||2019-09-30|15/06/2019|-0.31||||||2019-04-24|15/03/2019|||||||2019-04-01|15/12/2018|-0.41||115100||||2018-10-24|15/09/2018|||||||2018-09-20|15/06/2018|-0.16||4340000|4340000||
2023-04-29 19:34:04|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|134|Genfit|183.88M|183880000|206.78|90666|12.46|2.98-4.77|3.45-3.71|3.41|49696292|0.931|-7.44|26.24M|26240000|-0.477|||2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.1658|1.6585|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|||2023-04-05|15/12/2023||0.25||47350000|||2022-11-10|15/09/2022|||||||2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|||2022-05-11|15/03/2022|||||||2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|||2021-11-08|15/09/2021|||||||2021-09-30|15/06/2021|0.21||3430000||||2021-05-12|15/03/2021|||||||2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|||2020-11-16|15/09/2020||-0.2582||2700000|||2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|||2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|||2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|||2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|||2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|||2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|||2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|||2018-10-23|15/09/2018||||||
2023-04-29 19:34:10|03609|943363|/equities/genomicvision|CACALL|GVI|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011799907|33|Genomicvision|1.13M|1130000|206.78|6447697|-83.7|0.016-0.14|0.016-0.0167|0.0165|69141027|-0.522|-0.17|1.48M|1480000|-0.097|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-09-29|15/06/2022|-0.05||511000||||2022-05-05|15/03/2022|||||||2022-03-02|15/12/2021|-0.05||527000||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|-0.05||467000||||2021-05-06|15/03/2021|||||||2021-04-29|15/12/2020|-0.06||465000||||2020-11-12|15/09/2020|||||||2020-09-29|15/06/2020|-0.06||619000||||2020-05-29|15/03/2020|||673000||||2020-05-21|15/12/2019|-0.06||485000||||2019-10-30|15/09/2019|||599000||||2019-09-24|15/06/2019|-0.12||781000||||2019-05-02|15/03/2019|||||||2019-03-06|15/12/2018|-0.33||242000|242000|||2018-10-24|15/09/2018|||658000||||2018-07-25|15/06/2018|-0.54||612000|||
2023-04-29 19:34:15|03610|985893|/equities/gensight-biologics-sa|CACALL|SIGHT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013183985|44|Gensight Biologics SA|26.4M|26400000|206.78|274322|-70.99|0.51-4.59|0.51-0.59|0.61|46162162|2.21|-0.96|4.91M|4910000|-0.596|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-20|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-07-28|15/06/2022|-0.23||3060000||||2022-04-21|15/03/2022|||3100000||||2022-04-08|15/12/2021|-0.63||5280000||||2021-10-19|15/09/2021|||||||2021-07-29|15/06/2021|-0.19||5570000||||2021-04-20|15/03/2021|||||||2021-03-10|15/12/2020|-0.53||3690000||||2020-10-20|15/09/2020|||||||2020-07-30|15/06/2020|-0.43||700000||||2020-04-21|15/03/2020|||||||2020-03-12|15/12/2019|-0.46||700000||||2019-10-22|15/09/2019|||||||2019-07-24|15/06/2019|-0.63||700000||||2019-05-29|15/03/2019|||||||2019-04-24|15/12/2018|-0.88||700000||||2018-11-28|15/09/2018||||||
2023-04-29 19:34:20|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|Transport Infrastructure|France|FR0010533075|3347|Getlink SE|9.17B|9170000000|206.78|1030870|-4.85|14.34-20.13|16.73-16.96|16.88|540816498|0.887|36.25|1.61B|1610000000|0.467|0.5|3.42|2023-07-20|2023-07-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|1|0|0|-0.1888|0.0764|0|0|0|0|2023-07-20|15/06/2023||||878940000|||2023-04-20|15/03/2023|||506900000|507000000|||2023-02-23|15/12/2022|0.47|0.60|562700000|562700000|||2022-10-20|15/09/2022|||466100000|396000000|||2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|||2022-04-21|15/03/2022|||227800000|228000000|||2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|||2021-10-21|15/09/2021|||223100000|232000000|||2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|||2021-04-22|15/03/2021|||154400000|146000000|||2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|||2020-10-19|15/09/2020|||252100000|242000000|||2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|||2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|||2019-10-23|15/09/2019|||305100000|307000000|||2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|||2019-04-18|15/03/2019|||254400000|254000000|||2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|||2018-10-23|15/09/2018|||305900000|295600000|||2018-07-25|15/06/2018|0.07|0.07|269000000|510500000||
2023-04-29 19:34:25|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|3858|Gl Events|639.97M|639970000|21.8|19831|23.86|13.12-23.8|21.45-21.8|21.55|29356445|1.4|12.03|786.34M|786340000|1.8|0.35|1.6|2023-07-20|2023-07-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|0.0578|0.0121|0|0|0|0|2023-07-20|15/06/2023|||||||2023-04-20|15/03/2023|||351100000|351000000|||2023-03-08|15/12/2022|1.2|1.18|506700000|1050000000|||2022-10-19|15/09/2022|||279800000|248000000|||2022-07-21|15/06/2022|0.51||304200000|248000000|||2022-04-21|15/03/2022|||220300000|220150000|||2022-03-09|15/12/2021|1.63||303000000|303200000|||2021-10-13|15/09/2021|||228000000|224000000|||2021-07-22|15/06/2021|-1.08||113600000||||2021-04-20|15/03/2021|||96300000|94400000|||2021-03-04|15/12/2020|-2.64||112100000|112100000|||2020-10-14|15/09/2020|||100500000|110200000|||2020-09-15|15/06/2020|-1.07||266900000|266900000|||2020-04-21|15/03/2020|||213300000|280000000|||2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|||2019-10-15|15/09/2019|||253700000|156500000|||2019-07-23|15/06/2019|0.97||255700000||||2019-05-29|15/03/2019|||340100000|340100000|||2019-03-12|15/12/2018|0.75||270800000|270800000|||2018-11-28|15/09/2018|||224700000|224700000||
2023-04-29 19:34:31|03613|17899|/equities/graines-voltz|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000065971|513|Graines Voltz|56.1M|56100000|206.78|2277|-77.9|36.95-175|37-39|37|1480265|0.832|10.19|56.34M|56340000|3.69|2|3.28|2023-06-28|2023-06-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-28|15/12/2022|||12200000||||2023-01-31|15/09/2022|-1.4||56330000||||2022-08-31|15/06/2022|||38600000|38600000|||2022-06-29|15/03/2022|4.77||63000000||||2022-03-22|15/12/2021|||12900000||||2022-01-31|15/09/2021|1.4||18200000||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|5.85||67190000||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|0.29||35730000||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|2.97||51100000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|1.13||36170000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|5.55||46930000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|1.77||31390000||||2018-08-29|15/06/2018||||||
2023-04-29 19:34:35|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|0|Groupe Crit|832.52M|832520000|206.78|2086|15.38|54.6-76|74.8-75.8|75.8|11100327|0.808|13.6|2.34B|2340000000|5.5|3.5|4.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|0|0.1675|0|0|0|0|2023-04-26|15/03/2023|||583000000||||2023-03-28|15/12/2022|3.59||588500000||||2022-10-19|15/09/2022|||||||2022-09-13|15/06/2022|2.53||1120000000|595000000|||2022-04-20|15/03/2022|||523500000|529400000|||2022-03-29|15/12/2021|2.97||554400000|544700000|||2021-10-20|15/09/2021|||533850000|550800000|||2021-09-14|15/06/2021|1||506700000|506700000|||2021-06-02|15/03/2021|||437400000|437400000|||2021-03-23|15/12/2020|1.03||481900000|481950000|||2020-12-02|15/09/2020|||456100000|469000000|||2020-09-22|15/06/2020|-0.91||308200000|308200000|||2020-06-03|15/03/2020|||505800000|505800000|||2020-03-31|15/12/2019|3.65||606600000|1550000000|||2019-11-27|15/09/2019|||649500000|649500000|||2019-09-23|15/06/2019|2.93||650000000||||2019-05-29|15/03/2019|||582400000|582400000|||2019-03-26|15/12/2018|4.57||1280000000|632700000|||2018-11-28|15/09/2018|||648800000|648800000|||2018-09-11|15/06/2018|3.62||652000000|652000000||
2023-04-29 19:34:41|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0|Groupe Flo|160.68M|160680000|206.78|8688|22.09|11.5-21|21-21|21|7651572|0.953|14.29|152.70M|152700000|1.39|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|2|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-07-28|15/06/2022|-0.17||77500000||||2022-04-28|15/03/2022|||||||2022-03-03|15/12/2021|1.66||75200000||||2021-11-02|15/09/2021|||||||2021-07-29|15/06/2021|-0.02||11400000||||2021-05-10|15/03/2021|||||||2021-02-25|15/12/2020|-0||32800000||||2020-11-03|15/09/2020|||||||2020-07-30|15/06/2020|-0.02||38600000||||2020-05-11|15/03/2020|||||||2020-02-27|15/12/2019|-0||90100000||||2019-11-05|15/09/2019|||||||2019-07-25|15/06/2019|-0.01||84900000||||2019-05-13|15/03/2019|||||||2019-02-28|15/12/2018|0.01||86900000||||2018-11-06|15/09/2018|||||||2018-07-26|15/06/2018|-0.01||81900000||||2018-05-07|15/03/2018||||||
2023-04-29 19:34:46|03616|17650|/equities/groupe-gorge|CACALL|EXA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000062671|1267|Exail Technologies|323.94M|323940000|206.78|11377|0.53|15.66-21.7|18.66-19.02|19.02|17103651|1.08|-55.04|101.56M|101560000|-0.343|0.32|1.66|2023-05-31|2023-05-31|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|28|2|0|0|0|0.0529|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|||88300000||||2022-10-19|15/09/2022|||28200000||||2022-09-19|15/06/2022|-0.18||50600000|50600000|||2022-04-21|15/03/2022|||46000000|46000000|||2022-03-21|15/12/2021|0.48||54900000|57800000|||2021-10-28|15/09/2021|||58700000||||2021-09-16|15/06/2021|-0.02||71900000|71850000|||2021-06-02|15/03/2021|||63600000|63600000|||2021-03-16|15/12/2020|0.31||70800000|70800000|||2020-10-28|15/09/2020|||54300000||||2020-09-16|15/06/2020|-0.67||49500000|49500000|||2020-04-28|15/03/2020|||58500000||||2020-04-01|15/12/2019|0.13||79600000|79000000|||2019-11-27|15/09/2019|||59900000|59900000|||2019-09-18|15/06/2019|-0.18||135400000|80730000|||2019-05-29|15/03/2019|||70900000|71000000|||2019-04-03|15/12/2018|0.12||83800000||||2018-10-26|15/09/2018|||65300000||||2018-09-14|15/06/2018|-0.26||75200000|75100000||
2023-04-29 19:34:51|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44|Groupe IRD|127.95M|127950000|206.78|1004|75.01|22.9-44.2|44.2-44.2|44.2|2894743|0.549|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|2.11||13460000||||2022-04-29|15/12/2021|2.52||6770000||||2021-09-30|15/06/2021|2.85||7180000||||2021-04-30|15/12/2020|2.22||7660000||||2020-09-30|15/06/2020|-0.09||8980000||||2020-04-30|15/12/2019|0.36||9920000||||2019-09-30|15/06/2019|1.87||10870000||||2019-05-01|15/12/2018|1.21||10730000||||2018-09-28|15/06/2018|1.74||10020000||||2018-04-27|15/12/2017|0.3||9040000||||2017-10-13|15/06/2017|0.89||7410000||||||||||||
2023-04-29 19:34:56|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45|Groupe JAJ SA|5.63M|5630000|206.78|1254|-11.73|1.32-1.79|1.58-1.58|1.38|3560939|1.24|2.36|14.50M|14500000|0.67|||0000-00-00|-0001-11-30|strong_buy|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-12-12|15/09/2022|0.11||14500000||||2022-09-12|15/03/2022|-0.02||13780000||||2021-12-14|15/09/2021|0.08||10390000||||2021-07-23|15/03/2021|0.59||10750000||||2020-12-15|15/09/2020|0.06||8440000||||2020-07-27|15/03/2020|-0.1||10190000||||2019-12-17|15/09/2019|0.05||9970000||||2019-07-29|15/03/2019|-0.01||11320000||||2019-01-11|15/09/2018|0.05||11390000||||2018-07-31|15/03/2018|0.05||11370000||||2017-12-20|15/09/2017|0.11||12660000||||2017-09-18|15/03/2017|0.04||11750000|||||||||||
2023-04-29 19:35:01|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000|206.78|14119|0|16.25-33.8|33.5-33.5|33.5|8060601|0.77|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|2|0|0|0|0.3595|0|0|0|0|2022-04-21|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-10-21|15/09/2021|||77500000||||2021-09-22|15/06/2021|0.48||166700000|83400000|||2021-04-22|15/03/2021|||83200000||||2021-03-31|15/12/2020|0.46||148300000||||2020-10-15|15/09/2020|||68600000|66000000|||2020-09-09|15/06/2020|0.18||69400000|69400000|||2020-04-16|15/03/2020|||78500000||||2020-03-26|15/12/2019|0.37||147600000|79300000|||2019-10-17|15/09/2019|||70100000|73000000|||2019-09-11|15/06/2019|0.14||156300000|76700000|||2019-04-18|15/03/2019|||82700000||||2019-03-27|15/12/2018|0.41||83800000|85650000|||2018-10-18|15/09/2018|||75000000||||2018-09-12|15/06/2018|0.87||79900000|79900000|||2018-04-19|15/03/2018|||85100000||||2018-03-27|15/12/2017|0.53||151400000||||2017-10-19|15/09/2017|||75000000||||2017-09-06|15/06/2017|0.65||162500000|||
2023-04-29 19:35:06|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|201.88M|201880000|206.78|943|6.6|17.2-23.9|20.8-21.3|21.3|9613473|1.19|5.53|388.77M|388770000|3.8|0.32|1.5|2023-06-28|2023-06-28|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2023-06-28|15/04/2023|||||||2023-03-14|15/01/2023|||116400000||||2023-01-24|15/10/2022|1.04||201600000||||2022-09-13|15/07/2022|||100900000||||2022-06-28|15/04/2022|2.51||187200000||||2022-03-09|15/01/2022|2.51||98100000||||2022-01-26|15/10/2021|3.09||208500000||||2021-09-09|15/07/2021|||||||2021-07-16|15/04/2021|-8.49||47170000||||2021-03-10|15/01/2021|||||||2021-01-27|15/10/2020|-1.26||159900000||||2020-09-09|15/07/2020|||||||2020-07-16|15/04/2020|-0.55||183600000||||2020-03-11|15/01/2020|||||||2020-01-29|15/10/2019|0.57||211600000||||2019-09-11|15/07/2019|||||||2019-06-26|15/04/2019|1.37||221900000||||2019-03-13|15/01/2019|||||||2019-01-30|15/10/2018|-0.36||199500000||||2018-10-03|15/07/2018||||||
2023-04-29 19:35:12|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2252|Groupe Pizzorno Environnement SA|166.06M|166060000|206.78|453|0.47|31-52|42.1-43|42.6|3861748|0.76|13.75|226.90M|226900000|3.12|1|2.17|2023-05-31|2023-05-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|2.05||107800000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|1.08||107700000||||2021-11-01|15/09/2021|||||||2021-09-01|15/06/2021|1.36||100500000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-1.11||104200000||||2020-11-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.68||94460000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|1.23||107700000||||2019-10-28|15/09/2019|||||||2019-08-28|15/06/2019|-0.83||109900000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-1.15||117700000||||2018-10-29|15/09/2018|||||||2018-10-01|15/06/2018|1.05||115300000|||
2023-04-29 19:35:18|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|33000|SEB SA|5.71B|5710000000|206.78|61560|-13.72|55.2-115.1|98.55-104.3|99.1|55050004|0.939|18.03|7.96B|7960000000|5.74|2.45|2.49|2023-07-26|2023-07-26|strong_buy|buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|232.6|25|291|163.1|34|4|0|0|0|-0.0222|0|0|0|0|2023-07-26|15/06/2023||||1790000000|||2023-04-28|15/03/2023|||1820000000|1860000000|||2023-02-22|15/12/2022|4.43||2400000000|2400000000|||2022-10-24|15/09/2022|||1890000000|1961000000|||2022-07-20|15/06/2022|1.29||1750000000|1780000000|||2022-04-28|15/03/2022|||1920000000|1920000000|||2022-02-24|15/12/2021|5.57||2490000000|4027000000|||2021-10-26|15/09/2021|||1960000000|1880000000|||2021-07-23|15/06/2021|2.78||1760000000|1650000000|||2021-04-22|15/03/2021|||1850000000|1700000000|||2021-02-24|15/12/2020|5.85||2230000000|2230000000|||2020-10-26|15/09/2020|||1800000000|1760000000|||2020-07-23|15/06/2020|0.05||1460000000|1410000000|||2020-04-28|15/03/2020|||1450000000|1420000000|||2020-02-27|15/12/2019|5.57||2240000000|2240000000|||2019-10-29|15/09/2019|||1780000000|1750000000|||2019-07-25|15/06/2019|2||1620000000||||2019-04-25|15/03/2019|||1720000000|1722000000|||2019-02-28|15/12/2018|6.57||2180000000|2180000000|||2018-10-25|15/09/2018|||1600000000|1580000000||
2023-04-29 19:35:22|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|3842|Groupe Sfpi|202.85M|202850000|206.78|16863|-27.03|2-3.17|2.195-2.24|2.205|92205431||7.31|305.86M|305860000|0.301|0.08|3.4|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|0.12||305900000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.18||285600000||||2021-12-01|15/09/2021|||||||2021-09-21|15/06/2021|0.16||283300000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.23||271900000||||2020-12-02|15/09/2020|||||||2020-09-25|15/06/2020|-0.05||226900000||||2020-06-03|15/03/2020|||||||2020-04-21|15/12/2019|-0.01||275900000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.05||286500000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.04||274000000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.11||275800000|||
2023-04-29 19:35:29|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2839|Guerbet|210M|210000000|206.78|18722|-33.84|15.28-26.5|16.32-16.74|16.34|12619972|0.7|-5.14|770.20M|770200000|-3.25|0.85|4.29|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0|0.0374|0|0|0|0|2023-04-20|15/03/2023|||179800000|179800000|||2023-03-22|15/12/2022|-3.57||184000000|184070000|||2022-10-20|15/09/2022|||198050000|189970000|||2022-09-21|15/06/2022|0.26||190000000|190000000|||2022-04-21|15/03/2022|||181100000|181100000|||2022-03-23|15/12/2021|0.73||191100000|194600000|||2021-10-21|15/09/2021|||178000000|181900000|||2021-09-22|15/06/2021|1.85||186800000|186870000|||2021-04-22|15/03/2021|||176300000|182450000|||2021-03-24|15/12/2020|0.75||176200000|176300000|||2020-10-22|15/09/2020|||172200000|172350000|||2020-09-23|15/06/2020|0.65||164500000|165250000|||2020-04-23|15/03/2020|||199200000|207400000|||2020-03-24|15/12/2019|1.45||211200000|211200000|||2019-10-24|15/09/2019|||202900000|197600000|||2019-09-25|15/06/2019|1.5||203300000|212800000|||2019-04-18|15/03/2019|||197300000|197300000|||2019-03-26|15/12/2018|1.91||208200000|208200000|||2018-10-25|15/09/2018|||191800000|194550000|||2018-09-25|15/06/2018|1.79||206400000|187000000||
2023-04-29 19:35:42|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|102.64M|102640000|206.78|13009|-44.56|6.46-14.58|6.46-6.9|6.61|15251507|0.648|5.17|188.04M|188040000|1.33|0.25|3.64|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|0|0.1131|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|0.15||89900000|61900000|||2022-10-27|15/09/2022|||43000000||||2022-09-29|15/06/2022|1.17||42200000||||2022-04-28|15/03/2022|||55900000||||2022-03-24|15/12/2021|0.66||106300000||||2021-10-28|15/09/2021|||||||2021-09-23|15/06/2021|0.24||70460000||||2021-04-29|15/03/2021|||35800000||||2021-03-25|15/12/2020|1.95||79100000||||2020-10-30|15/09/2020|||||||2020-09-24|15/06/2020|0.48||41520000||||2020-04-30|15/03/2020|||||||2020-03-26|15/12/2019|-0.25||35390000||||2019-10-29|15/09/2019|||21200000||||2019-09-26|15/06/2019|-0.17||12200000||||2019-05-29|15/03/2019|||||||2019-03-28|15/12/2018|-0.13||21200000|21200000|||2018-11-02|15/09/2018|||27800000|27800000|||2018-09-27|15/06/2018|0.93||32200000|||
2023-04-29 19:35:47|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1600|Haulotte Group|103.25M|103250000|206.78|12272|-8.38|2.63-4.58|3.49-3.57|3.51|29500671|0.995|-6.73|608.24M|608240000|-0.52|0.22|6.13|2023-06-07|2023-06-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|32|4|0|0|0|-0.0019|0|0|0|0|2023-06-07|15/06/2023|||||||2023-04-25|15/03/2023|||196150000||||2023-03-22|15/12/2022|||180700000|180850000|||2022-10-18|15/09/2022|||140000000||||2022-09-06|15/06/2022|-0||153200000|153300000|||2022-04-19|15/03/2022|||135800000|135900000|||2022-03-09|15/12/2021|0.08||142000000|140750000|||2021-10-19|15/09/2021|||111800000|112000000|||2021-09-15|15/06/2021|0.19||137100000|214000000|||2021-04-20|15/03/2021|||106000000|118000000|||2021-03-10|15/12/2020|-0.6||114500000|114730000|||2020-10-13|15/09/2020|||102200000|105000000|||2020-09-08|15/06/2020|-0.29||89900000||||2020-04-14|15/03/2020|||132900000|132950000|||2020-03-03|15/12/2019|0.04||122400000|112000000|||2019-10-15|15/09/2019|||135100000|135000000|||2019-09-11|15/06/2019|0.62||180250000||||2019-04-16|15/03/2019|||163200000||||2019-03-12|15/12/2018|0.16||142000000|142000000|||2018-10-16|15/09/2018|||128500000|117500000||
2023-04-29 19:35:52|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2252|Hexaom|120.48M|120480000|206.78|4279|-40.94|15.1-30.3|17.35-17.6|17.45|6845683|1.27|-3.67|1.06B|1060000000|-4.8|1.41|7.38|2023-05-03|2023-05-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|0|0.0515|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-22|15/12/2022|||299700000|299700000|||2022-11-30|15/09/2022|||216900000|216600000|||2022-09-21|15/06/2022|0.17||289300000|289300000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021|1.52||289500000|293550000|||2021-11-04|15/09/2021|||207800000||||2021-09-20|15/06/2021|1.64||207800000|268750000|||2021-05-05|15/03/2021|||230600000|230000000|||2021-03-24|15/12/2020|2.28||271500000|271100000|||2020-11-05|15/09/2020|||211500000|211600000|||2020-09-22|15/06/2020|0.63||202900000|197000000|||2020-05-06|15/03/2020|||195800000||||2020-03-16|15/12/2019|1.69||240800000||||2019-11-27|15/09/2019|||||||2019-09-18|15/06/2019|1.05||418000000|216700000|||2019-05-06|15/03/2019|||187450000||||2019-03-19|15/12/2018|1.72||222300000|222300000|||2018-11-28|15/09/2018|||171200000|171200000|||2018-09-18|15/06/2018|1.91||220600000|221100000||
2023-04-29 19:35:57|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0|High Co|100.47M|100470000|206.78|13474|-9.27|4.53-5.62|4.99-5.04|4.98|20133295|0.881|56.42|146.36M|146360000|0.088|0.4|8.03|0000-00-00|-0001-11-30|buy|strong_sell|sell|sell|sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|28|2|0|0|0|0.9776|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|-0.2||73690000||||2022-10-19|15/09/2022|||||||2022-08-24|15/06/2022|0.29||72670000||||2022-04-26|15/03/2022|||||||2022-03-22|15/12/2021|0.26||68240000||||2021-10-20|15/09/2021|||||||2021-08-25|15/06/2021|0.28||69210000||||2021-04-21|15/03/2021|||||||2021-03-23|15/12/2020|0.11||63040000||||2020-10-14|15/09/2020|||||||2020-08-26|15/06/2020|0.2||73410000||||2020-04-22|15/03/2020|||||||2020-03-24|15/12/2019|0.2||85890000||||2019-10-16|15/09/2019|||||||2019-08-28|15/06/2019|0.31||89860000||||2019-04-18|15/03/2019|||||||2019-03-26|15/12/2018|0.13||84780000||||2018-10-17|15/09/2018|||||||2018-08-29|15/06/2018|0.39||88990000|45000000||
2023-04-29 19:36:03|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|610|Hopscotch Groupe SA|49.59M|49590000|206.78|1347|66.37|12-21|18.8-18.8|18.8|2637747|1.32|6.6|246.80M|246800000|2.85|0.5|2.5|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-07|15/12/2022|||85500000|85500000|||2022-11-10|15/09/2022|||52600000|52600000|||2022-09-08|15/06/2022|1.02||63500000||||2022-06-01|15/03/2022|||||||2022-02-08|15/12/2021|1.64||61700000|61700000|||2021-11-11|15/09/2021|||36500000|36500000|||2021-09-15|15/06/2021|-0.72||31600000|31600000|||2021-06-02|15/03/2021|-0.72||24800000|24800000|||2021-04-07|15/12/2020|-0.72||45100000||||2020-11-05|15/09/2020|-2.63||26200000|26200000|||2020-09-10|15/06/2020|0.24||17500000|17500000|||2020-06-03|15/03/2020|0.24||34700000|34700000|||2020-04-01|15/12/2019|0.36||118600000||||2019-11-07|15/09/2019|||49300000|49300000|||2019-09-12|15/06/2019|1.26||44300000|44300000|||2019-05-29|15/03/2019|||34400000|34400000|||2019-04-03|15/12/2018|0.77||46100000||||2018-11-08|15/09/2018|||28100000|28100000|||2018-09-06|15/06/2018|0.35||38000000|38000000||
2023-04-29 19:36:07|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|251|Hotels De Paris|9.46M|9460000|206.78|687|-30.43|1-1.8|1.28-1.28|1.29|7386981|0.249|0.61|17.44M|17440000|2.1|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2022-09-22|15/06/2022|-0.64||17440000||||2022-06-16|15/12/2021|2.49||13850000||||2021-12-21|15/06/2021|-2.12||3910000||||2021-06-10|15/12/2020|-0.42||5030000||||2020-10-30|15/06/2020|-1.57||8200000||||2020-05-04|15/12/2019|-0.74||22020000||||2019-09-30|15/06/2019|-0.79||19100000||||2019-06-07|15/12/2018|-0.38||22720000||||2018-10-02|15/06/2018|-0.78||18400000||||2018-07-31|15/12/2017|-0.81||18520000||||2017-09-29|15/06/2017|-0.92||15090000||||2017-08-03|15/12/2016|-1.25||15150000||||2016-12-12|15/06/2016|0.07||13050000||||2016-06-13|15/12/2015|-0.06||17330000||||2016-01-15|15/06/2015|-0.18||17010000||||||||
2023-04-29 19:36:12|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|34|Hydrogene De France SA|201.83M|201830000|14.72|2906|-48.17|13.46-29.8|14.6-14.8|14.64|13711454|0.346|-137.22|1.75M|1750000|-0.178|||2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|6|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||2500000|2500000|||2022-09-30|15/06/2022|-0.06||1750000||||2022-05-24|15/12/2021|-0.12||480000||||2021-09-22|15/06/2021|-0.14||405000||||2021-09-22|15/06/2020|0.02||989100|||||||||||||||||
2023-04-29 19:36:16|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.5|90|-13.71}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 19:36:21|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1215|ICADE|3.22B|3220000000|206.78|118970|-26.11|33.52-56.96|41.3-42.52|41.76|75777866|1.18|58.99|1.83B|1830000000|0.715|4.33|9.73|2023-07-24|2023-07-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.2768|0.2738|0|0|0|0|2023-07-24|15/06/2023||2.62|||||2023-04-24|15/03/2023|||227000000|177000000|||2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|||2022-10-24|15/09/2022||||179000000|||2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|||2022-04-22|15/03/2022|||390000000|182000000|||2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|||2021-10-25|15/09/2021||||176900000|||2021-07-26|15/06/2021|2.52|2.37|830000000||||2021-04-26|15/03/2021||||171500000|||2021-02-22|15/12/2020|0.28|2.60|1440000000||||2020-10-22|15/09/2020|||||||2020-07-21|15/06/2020|0.07|2.34|622000000||||2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|||2020-04-24|15/03/2020|||271900000||||2019-11-21|15/09/2019|||||||2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|||2019-04-25|15/03/2019|||302100000||||2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|||2018-10-19|15/09/2018||||||
2023-04-29 19:36:28|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|25347|ID Logistics SAS|1.51B|1510000000|266.50|3080|-11.9|231-324|264-267|264.5|5682312|0.858|38.82|1.18B|1180000000|6.8|||2023-07-24|2023-07-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|27|4|0|0|0|0.0036|0|0|0|0|2023-07-24|15/06/2023|||||||2023-04-24|15/03/2023|||630400000|630000000|||2023-03-15|15/12/2022|||658900000|686300000|||2022-10-24|15/09/2022|||641800000|610000000|||2022-08-30|15/06/2022|3.03||641600000|641600000|||2022-04-25|15/03/2022|||539000000||||2022-03-16|15/12/2021|3.36||549600000|549600000|||2021-10-25|15/09/2021|||468200000||||2021-08-24|15/06/2021|2.14||457400000|457400000|||2021-04-26|15/03/2021|||435700000|436000000|||2021-03-17|15/12/2020|3.31||454100000|454100000|||2020-10-22|15/09/2020|||412100000|418000000|||2020-08-26|15/06/2020|0.89||384100000|384100000|||2020-04-28|15/03/2020|||392500000|393000000|||2020-03-17|15/12/2019|1.48||405500000|405500000|||2019-10-24|15/09/2019|||384200000|374000000|||2019-07-25|15/06/2019|0.97||386400000||||2019-04-24|15/03/2019|||358100000|358000000|||2019-03-13|15/12/2018|3.11||374000000|374000000|||2018-10-23|15/09/2018|||355900000|346600000||
2023-04-29 19:36:32|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|14|IDI|404.63M|404630000|206.78|589|2.12|44.2-59|57.6-57.8|58|7000593|0.612|5.03|94.16M|94160000|11.48|2.5|4.66|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|7.19||59750000||||2022-11-17|15/09/2022|||||||2022-09-15|15/06/2022|4.29||34420000||||2022-03-30|15/12/2021|6.02||49710000||||2021-09-22|15/06/2021|12.01||96480000||||2021-06-08|15/12/2020|7.91||65260000||||2020-09-23|15/06/2020|-3.56||-22050000||||2020-05-04|15/12/2019|2.45||26700000||||2019-09-19|15/06/2019|2.05||23090000||||2019-04-29|15/12/2018|4.72||39620000||||2018-09-19|15/06/2018|4.7||35600000||||2018-04-27|15/12/2017|13.43||104000000||||2017-07-28|15/06/2017|6.51||52570000||||2017-05-02|15/12/2016|7.88||65980000||||2016-07-28|15/06/2016|0.61||6810000||||2014-04-18|15/12/2013|||15870000|||||||
2023-04-29 19:36:36|03636|17790|/equities/ige-plus-xao|CACALL|IGXA|EUR|Technology|Software \u0026 IT Services|France|FR0000030827|0|IGE + XAO|272.99M|272990000|206.78|364|-6.25|206-264|208-214|214|1299947|0.48|34.57|36.36M|36360000|6.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|22|2|0|0|0|0|0|0|0|0|2022-07-27|15/06/2022|||||||2022-07-20|15/01/2022|||||||2022-05-10|15/03/2022|||||||2022-02-21|15/12/2021|||||||2021-10-20|15/09/2021|||||||2021-07-21|15/06/2021|2.87||17770000||||2021-05-04|15/03/2021||||8600000|||2021-02-16|15/12/2020|3.6||8700000||||2020-11-13|15/09/2020|||||||2020-07-22|15/06/2020|2.52||7500000||||2020-04-28|15/03/2020|||||||2020-02-11|15/12/2019|2.32||16710000||||2019-11-15|15/09/2019|||||||2019-07-23|15/06/2019|2.88||17220000||||2019-04-17|15/03/2019|||||||2019-04-17|15/10/2018|7.35||44270000||||2019-02-12|15/07/2018|||8300000||||2018-06-14|15/04/2018|||||||2018-03-29|15/01/2018|2.37||15120000||||2017-12-14|15/10/2017|||7330000|||
2023-04-29 19:36:41|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120859|0|Imerys SA|3.14B|3140000000|206.78|85393|-1.95|27.46-43.22|36.66-37.36|36.58|84367933|1.55|13.33|4.70B|4700000000|2.8|1.5|3.8|2023-05-02|2023-05-02|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0|0.0635|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-02-16|15/12/2022|-0.38||1020000000|1040000000|||2022-11-02|15/09/2022|||1120000000||||2022-07-28|15/06/2022|2.24||1350000000||||2022-04-28|15/03/2022|0.9||1210000000||||2022-02-16|15/12/2021|0.65||1120000000||||2021-11-23|15/09/2021|0.89||1100000000||||2021-07-27|15/06/2021|0.80||1100000000|1089000000|||2021-04-29|15/03/2021|0.87||1040000000|1059000000|||2021-03-18|15/12/2020|0.59||986000000|992000000|||2020-11-02|15/09/2020|0.52||958000000||||2020-07-27|15/06/2020|0.7||871600000|924000000|||2020-04-29|15/03/2020|0.62||1030000000|988000000|||2020-02-11|15/12/2019|0.32||1010000000|1060000000|||2019-10-27|15/09/2019|0.87||1080000000|1140000000|||2019-07-25|15/06/2019|1.2||1140000000|1160000000|||2019-05-06|15/03/2019|0.95||1120000000||||2019-02-13|15/12/2018|-4.5||1130000000|1190000000|||2018-10-31|15/09/2018|1.13||1150000000|1200000000||
2023-04-29 19:36:46|03638|17791|/equities/immob.-dassault|CACALL|FINA|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033243|9|Immob. Dassault|380.91M|380910000|206.78|405|-9.58|55.2-63.4|56.6-57|56.8|6729852|0.551|8.72|25.93M|25930000|6.51|1.78|3.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|-1.85||12850000||||2022-07-22|15/06/2022|8.37||12830000||||2022-03-17|15/12/2021|6.71||12320000||||2021-07-26|15/06/2021|4.09||12880000||||2021-03-15|15/12/2020|8.26||9560000||||2020-07-24|15/06/2020|8.2||10530000||||2020-03-16|15/12/2019|4.76||10450000||||2019-09-13|15/06/2019|1.76||10310000||||2019-03-26|15/12/2018|2.91||8130000||||2018-09-14|15/06/2018|1.62||6640000||||2018-03-23|15/12/2017|1.6||8110000||||2017-09-14|15/06/2017|2.85||7990000|||||||||||
2023-04-29 19:36:51|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1808|Infotel|389.86M|389860000|206.78|1299|3.66|47-59.8|56.4-56.8|56.6|6887963|0.816|22.74|300.40M|300400000|2.48|2|3.57|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|29|2|0|0|0|0.0014|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|||79600000||||2022-10-26|15/09/2022|||71400000||||2022-09-21|15/06/2022|1.42||74900000|74830000|||2022-05-25|15/03/2022|||74400000||||2022-03-16|15/12/2021|1.06||71400000|71400000|||2021-10-27|15/09/2021|||62900000|62600000|||2021-09-22|15/06/2021|0.92||64600000|64600000|||2021-05-12|15/03/2021|||64600000||||2021-03-17|15/12/2020|0.69||62400000|62400000|||2020-10-21|15/09/2020|||54400000|54150000|||2020-09-16|15/06/2020|0.71||52500000|52500000|||2020-05-20|15/03/2020|||66000000||||2020-03-04|15/12/2019|1.2||65800000|65530000|||2019-11-27|15/09/2019|||60300000|60300000|||2019-09-18|15/06/2019|0.74||59500000|59500000|||2019-05-15|15/03/2019|||62900000||||2019-03-06|15/12/2018|1.23||60900000|60900000|||2018-10-24|15/09/2018|||55700000||||2018-09-19|15/06/2018|1.06||56400000|56290000||
2023-04-29 19:36:58|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|208.53M|208530000|2.6000|132820|2.36|1.986-3.8|2.53-2.625|2.58|80203432|0.322|-3.66|57.68M|57680000|-0.73|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0.3|-0.0302|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022|-0.73|-0.32|49580000|14950000|||2022-11-14|15/09/2022|||||||2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|||2022-05-10|15/03/2022|||2600000||||2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|||2021-11-16|15/09/2021|||||||2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|||2021-05-11|15/03/2021|||||||2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|||2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|||2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|||2020-05-12|15/03/2020|||||||2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|||2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|||2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|||2019-05-15|15/03/2019||0.22|13900000|43210000|||2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|||2018-11-15|15/09/2018|0.07||16240000||||2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000||
2023-04-29 19:37:04|03641|7175|/equities/inter-parfums|CACALL|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|4.52B|4520000000|206.78|32476|52.31|40.41-75|71.4-73|72.8|62710563|1.05|43.19|706.62M|706620000|1.66|1.05|1.65|2023-09-07|2023-09-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|4|0|0|0|0.1907|0|0|0|0|2023-04-20|15/03/2023|||214600000|102000000|||2023-03-01|15/12/2022|0.72||192600000|193000000|||2022-10-25|15/09/2022|||195300000|161100000|||2022-09-09|15/06/2022|0.94||318700000|156600000|||2022-04-27|15/03/2022|||162400000|162200000|||2022-03-02|15/12/2021|0.57||119700000|120000000|||2021-11-09|15/09/2021|||174800000|174800000|||2021-09-08|15/06/2021|0.87||133700000|139300000|||2021-04-22|15/03/2021|||132600000|91570000|||2021-03-02|15/12/2020|0.49||117100000|117110000|||2020-12-02|15/09/2020|||111000000|111000000|||2020-09-08|15/06/2020|0.19||35780000|35300000|||2020-04-23|15/03/2020|||103500000|103330000|||2020-03-03|15/12/2019|0.5||116700000|116350000|||2019-10-29|15/09/2019|||129200000|125800000|||2019-09-05|15/06/2019|0.63||111800000|111500000|||2019-04-25|15/03/2019|||126350000|142400000|||2019-03-04|15/12/2018|0.51||118100000|113000000|||2018-10-25|15/09/2018|||118500000|122500000|||2018-09-06|15/06/2018|0.64||97000000|101200000||
2023-04-29 19:37:08|03642|17654|/equities/intexa-sa|CACALL|ITXA|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000064958|0|Intexa|2.45M|2450000|206.78|44|-45|2.42-5|2.42-2.42|2.42|1012000|0.073|22|144.00K|144000|0.11|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-08-02|15/06/2022|0.05||142000||||2022-06-08|15/12/2021|0.03||126000||||2021-08-02|15/06/2021|0.05||145000||||2021-04-23|15/12/2020|0.05||136000||||2020-07-24|15/06/2020|0.05||144000||||2020-05-07|15/12/2019|0.04||133000||||2019-07-23|15/06/2019|0.05||148000||||2019-04-26|15/12/2018|0.04||137000||||2018-07-23|15/06/2018|0.04||135000||||2018-04-27|15/12/2017|-0.44||124000||||2017-07-26|15/06/2017|0.03||143000||||2017-04-26|15/12/2016|0.34||135000||||2016-07-27|15/06/2016|0.06||128000||||2016-05-11|15/12/2015|0.05||131000|||||||||
2023-04-29 19:37:13|03643|996538|/equities/inventiva-sa|CACALL|IVAA|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233012|109|Inventiva SA|91.4M|91400000|206.78|51217|-76|1.88-9.41|2.11-2.2|2.13|42119808|1.22|-1.65|18.82M|18820000|-1.31|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.1074|0.533|0|0|0|0|2023-05-16|15/03/2023||-0.2088||1420000|||2023-03-29|15/12/2022|0.0733||18390000|4150000|||2022-11-10|15/09/2022|||||||2022-09-22|15/06/2022|-0.72||3400000||||2022-05-16|15/03/2022|||||||2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|||2021-11-10|15/09/2021||-0.29|200000|4200000|||2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|||2021-05-12|15/03/2021||-0.27||2000000|||2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|||2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|||2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|||2020-05-14|15/03/2020|-0.23||1000000||||2020-03-10|15/12/2019|-0.39||5670000|1400000|||2019-11-13|15/09/2019|||||||2019-09-25|15/06/2019|-0.93||1330000|1990000|||2019-05-15|15/03/2019|||1000000||||2019-04-15|15/12/2018|-0.78|-0.78|1900000||||2018-09-28|15/06/2018|-0.86||1300000||||2018-04-16|15/12/2017|-0.51||3860000|||
2023-04-29 19:37:26|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|Pharmaceuticals|France|FR0010259150|5072|Ipsen SA|9.09B|9090000000|206.78|73646|12.76|80-111.2|106.5-110.3|106.7|82648326|0.708|14|3.16B|3160000000|7.87|1.2|1.13|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.1367|0.0125|0|0|0|0|2023-07-27|15/06/2023||4.67||751800000|||2023-04-27|15/03/2023|||741900000|715610000|||2023-02-09|15/12/2022|2.14|5.00|816400000|805750000|||2022-10-27|15/09/2022|||774800000|746480000|||2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|||2022-04-27|15/03/2022|||687900000|690100000|||2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|||2021-10-21|15/09/2021|||727400000|698040000|||2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|||2021-04-22|15/03/2021|||658500000|664510000|||2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|||2020-10-22|15/09/2020|||633300000|648900000|||2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|||2020-04-22|15/03/2020|||654600000|646270000|||2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|||2019-10-24|15/09/2019|||644700000|650190000|||2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|||2019-04-24|15/03/2019|||597200000|607760000|||2019-02-14|15/12/2018|2.28|3.08|604400000|589050000|||2018-10-25|15/09/2018|||555900000|554470000||
2023-04-29 19:37:33|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000073298|20000|Ipsos|2.17B|2170000000|206.78|73110|6.64|42.25-62.4|48.98-49.64|49.32|44235705|0.988|10.13|2.41B|2410000000|4.87|1.35|2.41|2023-07-25|2023-07-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|34|4|0|0|0|0.1211|0|0|0|0|2023-07-25|15/06/2023||||1135000000|||2023-04-20|15/03/2023|||532000000|559000000|||2023-02-15|15/12/2022|2.86||682100000|695200000|||2022-10-27|15/09/2022|||602000000|587000000|||2022-07-20|15/06/2022|1.88||573950000|561550000|||2022-04-21|15/03/2022|||547800000|547850000|||2022-02-23|15/12/2021|2.45||627100000|630900000|||2021-10-21|15/09/2021|||526150000|516000000|||2021-07-21|15/06/2021|1.59||527000000|455000000|||2021-04-22|15/03/2021|||466150000|422400000|||2021-02-24|15/12/2020|1.26||582900000|583200000|||2020-10-22|15/09/2020|||468600000|442550000|||2020-07-22|15/06/2020|0.28||357150000|357000000|||2020-04-23|15/03/2020|||428850000|399000000|||2020-02-26|15/12/2019|1.9||600000000|612600000|||2019-10-24|15/09/2019|||499000000|495570000|||2019-07-24|15/06/2019|0.42||481600000||||2019-04-25|15/03/2019|||422100000||||2019-02-27|15/12/2018|1.78||535600000|524500000|||2018-10-25|15/09/2018|||427950000|427970000||
2023-04-29 19:37:39|03646|17800|/equities/itesoft|CACALL|ITFT|EUR|Technology|Software \u0026 IT Services|France|FR0004026151|0|Itesoft|22.51M|22510000|3.920|359|-2|3.36-4.05|3.84-3.92|3.88|5741379|0.447|-15.62|10.08M|10080000|-0.251|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.11||10080000||||2022-06-01|15/03/2022|||||||2022-04-26|15/12/2021|-0.12||11390000||||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|-0.03||9820000||||2021-06-02|15/03/2021|||||||2021-04-15|15/12/2020|-0.09||10500000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0||10290000||||2020-06-03|15/03/2020|||||||2020-04-28|15/12/2019|0.11||11900000||||2019-11-27|15/09/2019|||||||2019-10-01|15/06/2019|-0.05||11740000||||2019-05-29|15/03/2019|||||||2019-04-23|15/12/2018|0.12||11970000||||2018-11-28|15/09/2018|||||||2018-09-27|15/06/2018|0.14||12060000|||
2023-04-29 19:37:44|03647|17802|/equities/jacques-bogart|CACALL|JBOG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0012872141|2220|Jacques Bogart SA|117.86M|117860000|8|1932|-26.94|7.54-11.2|7.84-8|7.84|14732090|0.921|-35.29|302.20M|302200000|-0.222|0.23|2.89|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|-0.59||131400000||||2022-04-25|15/12/2021|0.37||144400000||||2021-11-10|15/09/2021|||59900000||||2021-09-28|15/06/2021|-0.32||102200000||||2021-04-29|15/12/2020|0.69||128900000||||2020-09-29|15/06/2020|-0.47||95340000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.5||95200000|95200000|||2019-09-30|15/06/2019|0.14||139500000||||2019-04-25|15/12/2018|0.73||105800000||||2018-10-01|15/06/2018|0.16||59640000||||2018-04-27|15/12/2017|0.4||67390000||||2017-09-21|15/06/2017|0.19||62100000||||||||||
2023-04-29 19:37:50|03648|14169|/equities/jacquet-metal|CACALL|JCQ|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000033904|3060|Jacquet Metal Service SA|403.97M|403970000|206.78|16314|-11.4|12.4-22.2|17.48-17.94|17.58|22797126|1.28|2.27|2.68B|2680000000|7.82|1|5.34|2023-05-10|2023-05-10|buy|buy|buy|neutral|strong_sell|buy|neutral|neutral|buy|232.6|25|291|163.1|39|4|0|0|0|0.0884|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|7.8||565000000|565000000|||2022-11-09|15/09/2022|1.5||638050000|528900000|||2022-09-07|15/06/2022|5.47||756850000|757000000|||2022-05-11|15/03/2022|2.75||724000000|605850000|||2022-03-09|15/12/2021|5.25||526800000|376500000|||2021-11-17|15/09/2021|1.7||506000000|419300000|||2021-09-08|15/06/2021|1.89||491800000|492000000|||2021-05-05|15/03/2021|0.7||445000000|400200000|||2021-03-09|15/12/2020|1.29||326000000|310300000|||2020-11-18|15/09/2020|-0.16||312000000||||2020-09-09|15/06/2020|0.01||313000000||||2020-05-13|15/03/2020|0.01||413000000|391200000|||2020-03-11|15/12/2019|0.20||355000000||||2019-11-13|15/09/2019|0.09||375000000|417000000|||2019-09-17|15/06/2019|0.26||424000000||||2019-05-14|15/03/2019|0.48||482000000|480000000|||2019-03-13|15/12/2018|0.38||427400000||||2018-11-13|15/09/2018|0.53||453700000||||2018-09-05|15/06/2018|0.78||481500000|472000000||
2023-04-29 19:37:55|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000077919|10720|JC Decaux SA|4.27B|4270000000|206.78|129936|1.57|11.42-23.2|19.65-20.1|19.92|212789090|1.65|32.21|3.07B|3070000000|0.621|||2023-05-11|2023-05-11|strong_buy|strong_buy|neutral|sell|buy|buy|neutral|strong_buy|neutral|232.6|25|291|163.1|34|4|0|0|0.0704|-0.0005|0|0|0|0|2023-07-27|15/06/2023||||845000000|||2023-05-11|15/03/2023||||683000000|||2023-03-09|15/12/2022|0.68||1030000000|1030000000|||2022-11-03|15/09/2022|||808000000|756300000|||2022-07-28|15/06/2022|-0.05||791800000|781200000|||2022-05-05|15/03/2022|||683000000|660900000|||2022-03-10|15/12/2021|0.69||955800000|1512000000|||2021-11-04|15/09/2021|||706500000|706600000|||2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|||2021-05-18|15/03/2021|||454300000|724000000|||2021-03-11|15/12/2020|-2.84||695100000|695100000|||2020-11-06|15/09/2020|||541200000|926000000|||2020-07-30|15/06/2020|-1.2||351900000|1002000000|||2020-05-12|15/03/2020|||723600000||||2020-03-05|15/12/2019|0.53||1120000000|1120000000|||2019-11-07|15/09/2019|||925800000|919550000|||2019-07-25|15/06/2019|0.45||1000000000|1010000000|||2019-05-14|15/03/2019|||840000000|836000000|||2019-03-07|15/12/2018|0.76||1110000000|1110000000|||2018-11-09|15/09/2018|||867700000|859350000||
2023-04-29 19:38:00|03650|7096|/equities/kaufman-broad|CACALL|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|778|Kaufman Et Broad|612.33M|612330000|206.78|17344|2.79|18.12-30.8|28.8-29.5|28.6|20757013|1.06|9.19|1.31B|1310000000|3.2|2.4|8.33|2023-07-12|2023-07-12|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-1.1896|0.0587|0|0|0|0|2023-07-12|15/05/2023|||||||2023-04-13|15/02/2023|1.5||586500000|427000000|||2023-01-30|15/11/2022|2.33||429100000||||2022-10-03|15/08/2022|0.43||311400000|283000000|||2022-07-12|15/05/2022|0.51||295200000|1634000000|||2022-04-14|15/02/2022|0.55||279000000|293000000|||2022-01-27|15/11/2021|0.56||392000000||||2021-10-01|15/08/2021|0.41||283500000||||2021-07-12|15/05/2021|1.07||319900000|606000000|||2021-04-15|15/02/2021|0.54||285920000|286000000|||2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|||2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|||2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|||2020-04-10|15/02/2020|0.6||299110000|299200000|||2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|||2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|||2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|||2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|||2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|||2018-09-28|15/08/2018|0.64|0.56|319470000|368530000||
2023-04-29 19:38:04|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000121964|1045|Klepierre SA|6.56B|6560000000|206.78|967645|6.26|16.43-24.95|22.53-23.25|22.41|285500851|1.71|15.81|1.57B|1570000000|1.45|0.87|3.71|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.4566|0.1063|0|0|0|0|2023-07-25|15/06/2023||1.20||546730000|||2023-05-11|15/03/2023||0.63|||||2023-02-15|15/12/2022|0.42|1.16|730900000|515640000|||2022-10-19|15/09/2022||||244000000|||2022-07-26|15/06/2022|1.03|1.18|697600000|517930000|||2022-04-28|15/03/2022|||359500000|218000000|||2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|||2021-10-22|15/09/2021|||283900000|266000000|||2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|||2021-05-07|15/03/2021|||281200000|263000000|||2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|||2020-10-23|15/09/2020|||||||2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|||2020-04-29|15/03/2020|||316800000||||2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|||2019-10-20|15/09/2019|||||||2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|||2019-04-18|15/03/2019|||330700000||||2019-02-06|15/12/2018|0.74|1.33|625100000|629790000|||2018-10-22|15/09/2018||||||
2023-04-29 19:38:10|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|FR0010386334|56000|Korian Medica SA|817.12M|817120000|206.78|641115|-61.32|6.26-20.8|7.65-7.88|7.73|104025699|1.04|32.48|2.17B|2170000000|0.21|0.35|4.99|2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.4896|-0.0283|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-25|15/03/2023|||1220000000|1211000000|||2023-02-21|15/12/2022|0.34||1190000000|1180000000|||2022-10-27|15/09/2022|||1130000000|1140000000|||2022-07-28|15/06/2022|0.11||1130000000|1150000000|||2022-04-25|15/03/2022|||1090000000|1090000000|||2022-02-23|15/12/2021|0.9||1120000000|1110000000|||2021-10-28|15/09/2021|||1080000000|1050000000|||2021-07-29|15/06/2021|0.23||1090000000|1050000000|||2021-04-19|15/03/2021|||1020000000|1010000000|||2021-02-24|15/12/2020|0.38||1040000000|1020000000|||2020-10-18|15/09/2020|||961100000||||2020-07-30|15/06/2020|0.13||934900000|933000000|||2020-04-29|15/03/2020|||941600000|945000000|||2020-02-27|15/12/2019|1.39||934900000|933700000|||2019-10-22|15/09/2019|||910300000|909100000|||2019-07-31|15/06/2019|0.57||895700000|893400000|||2019-04-18|15/03/2019|||871600000|868900000|||2019-03-14|15/12/2018|0.72||863000000|863000000|||2018-10-24|15/09/2018|||840000000|837750000||
2023-04-29 19:38:14|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0013451333|3082|La Francaise Des Jeux Sa|7.39B|7390000000|206.78|201574|9.03|29.4-40.99|38.48-39|38.78|190814681|0.714|22.88|2.46B|2460000000|1.61|1.37|3.76|2023-07-27|2023-07-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|18|4|0|0|0.5239|-0.4595|0|0|0|0|2023-07-27|15/06/2023||0.92||3198000000|||2023-04-19|15/03/2023|||662000000||||2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|||2022-10-13|15/09/2022|||592000000||||2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|||2022-04-21|15/03/2022|0.78||613000000||||2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|||2021-10-14|15/09/2021|0.76||529000000||||2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|||2021-04-15|15/03/2021|0.86||538000000||||2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|||2020-10-14|15/09/2020|0.26||500000000||||2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|||2020-04-21|15/03/2020|||511200000||||2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|||2019-11-06|15/06/2019|0.5||944000000||||2019-11-06|15/12/2018|0.4||905600000||||2019-11-06|15/06/2018|0.5||897000000|||||
2023-04-29 19:38:18|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|FDEL|EUR|Energy|Oil \u0026 Gas|France|FR0013030152|24|La Francaise de l'Energie SA|178.91M|178910000|206.78|13576|-32|33.65-68.9|34.5-35.45|35.25|5118957|0.716|25|38.46M|38460000|1.41|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0.0007|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-23|15/12/2022|2.01||11100000|11100000|||2022-10-25|15/09/2022|||9700000||||2022-10-20|15/06/2022|0.91||9300000||||2022-04-26|15/03/2022|||7800000||||2022-03-24|15/12/2021|0.5||6200000|6200000|||2021-10-25|15/09/2021|||||||2021-10-22|15/06/2021|0.03||2900000||||2021-04-27|15/03/2021|||3300000|3300000|||2021-03-23|15/12/2020|0.02||2520000|2510000|||2021-01-26|15/09/2020|||1500000||||2020-10-15|15/06/2020|-0.01||3680000||||2020-04-20|15/03/2020|||2040000||||2020-03-26|15/12/2019|0.04||2410000|2410000|||2019-10-16|15/06/2019|0.28||4630000||||2019-10-08|15/09/2019|||||||2019-05-29|15/03/2019|||2500000|2500000|||2019-03-28|15/12/2018|-0.14||3280000||||2018-11-28|15/09/2018|||||||2018-09-18|15/06/2018|0.07||3300000|||
2023-04-29 19:38:22|03655|17809|/equities/lacroix|CACALL|LACR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066607|3874|Lacroix Group SA|145.12M|145120000|206.78|2866|-19.69|22.8-38.1|30.4-31.3|31|4681203|1.09|12.13|338.36M|338360000|2.54|0.8|2.62|2023-05-09|2023-05-09|buy|buy|buy|buy|buy|sell|buy|buy|neutral|232.6|25|291|163.1|28|2|0|0|0|0.2618|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-28|15/12/2022|1.61||191300000|183400000|||2022-11-30|15/09/2022|||178100000|178100000|||2022-07-05|15/06/2022|0.83||173150000||||2022-05-09|15/03/2022|||165100000||||2022-03-23|15/12/2021|2.65||136400000|136300000|||2021-11-08|15/09/2021|||110300000|110300000|||2021-09-28|15/06/2021|1.56||127200000||||2021-05-10|15/03/2021|||127600000|128500000|||2021-03-31|15/12/2020|2.18||327600000||||2021-03-25|15/09/2020|2.22||128200000||||2020-08-27|15/06/2020|||80100000||||2020-06-30|15/03/2020|0.8||113300000||||2020-02-13|15/12/2019|||125400000||||2019-12-18|15/09/2019|1.51||242600000||||2019-07-25|15/06/2019|||125200000||||2019-06-18|15/03/2019|1.43||239000000|122700000|||2019-02-14|15/12/2018|||116450000||||2018-12-20|15/09/2018|1.55||230500000|109300000|||2018-07-26|15/06/2018|||121200000|121100000||
2023-04-29 19:38:27|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130213|27000|Lagardere SCA|3.07B|3070000000|206.78|16670|-12.46|13.43-25.12|21.1-22.1|21.1|140592882|1.22|431.37|3.05B|3050000000|0.051|1.3|6.01|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.5384|0.0813|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-18|15/03/2023||||1360000000|||2023-02-15|15/12/2022|1.2||3930000000||||2022-10-27|15/09/2022|||||||2022-07-26|15/06/2022|-0.32||3050000000||||2022-04-26|15/03/2022|||1300000000|1304000000|||2022-02-17|15/12/2021|0.56||3070000000|1591000000|||2021-10-28|15/09/2021|||1460000000|1460000000|||2021-07-26|15/06/2021|-1.31||2110000000|2007000000|||2021-04-27|15/03/2021||||905000000|||2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|||2020-11-05|15/09/2020|||1190000000||||2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|||2020-04-30|15/03/2020|||1360000000|1334000000|||2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|||2019-11-07|15/09/2019|||2000000000|1940000000|||2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|||2019-05-07|15/03/2019|||1710000000|1690000000|||2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|||2018-11-08|15/09/2018|||1900000000|1890000000||
2023-04-29 19:38:32|03657|7150|/equities/latecoere|CACALL|LAEP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000032278|4764|Latecoere SA|113M|113000000|206.78|193925|-50.35|0.198-0.488|0.201-0.212|0.201|535545909|1.79|-0.79|243.08M|243080000|-0.26|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|2|0|0|0|0.1239|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022|-0.18||468300000||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|-0.05||242300000||||2022-05-03|15/03/2022|||||||2022-03-16|15/12/2021|-0.07||197400000||||2021-12-01|15/09/2021|||||||2021-09-14|15/06/2021|-0.27||178500000||||2021-05-04|15/03/2021|||||||2021-03-16|15/12/2020|-1.01||93100000|93100000|||2020-12-02|15/09/2020|||||||2020-09-17|15/06/2020|-0.99||81000000||||2020-04-22|15/03/2020|||149800000|146000000|||2020-03-10|15/12/2019|-0.28||157700000|157700000|||2019-10-23|15/09/2019|||162000000|149400000|||2019-09-04|15/06/2019|-0.06||189200000|189200000|||2019-04-17|15/03/2019|||182600000|174100000|||2019-03-06|15/12/2018|0.03||188700000|188700000|||2018-10-24|15/09/2018|||149800000||||2018-09-05|15/06/2018|0.03||320800000|164000000||
2023-04-29 19:38:38|03658|7292|/equities/laurent-perriere|CACALL|LPER|EUR|Consumer Non-Cyclicals|Beverages|France|FR0006864484|0|Laurent-Perrier|726.42M|726420000|206.78|411|38.2|88-134|121-123|122|5905873|0.405|11.35|159.44M|159440000|10.79|1.2|1.01|2023-05-26|2023-05-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|0|0|0|0|0|2023-05-26|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-25|15/09/2022|6.22||159400000||||2022-08-31|15/06/2022|||||||2022-06-03|15/03/2022|4.54||177100000||||2022-03-02|15/12/2021|||||||2021-11-29|15/09/2021|3.92||128500000||||2021-09-01|15/06/2021|||||||2021-06-11|15/03/2021|2.98||124000000||||2021-03-03|15/12/2020|||||||2020-11-20|15/09/2020|1.27||71170000||||2020-09-02|15/06/2020|||||||2020-07-03|15/03/2020|2.14||143200000||||2020-02-26|15/12/2019|||||||2019-11-29|15/09/2019|1.85||99160000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|2.13||149900000||||2019-02-27|15/12/2018|||||||2018-11-26|15/09/2018|1.77||99720000||||2018-08-29|15/06/2018||||||
2023-04-29 19:38:45|03659|7156|/equities/lmabert-dur-chan|CACALL|LOUP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0013204336|23450|Societe LDC SA|1.99B|1990000000|206.78|1770|29.55|85-117|113.5-114|114|17496412|0.428|11.28|2.74B|2740000000|10.11|2|1.71|2023-05-24|2023-05-24|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|2|0|0|0|0.1646|0|0|0|0|2023-05-24|15/02/2023||||1620000000|||2023-02-01|15/11/2022|||1490000000|1490000000|||2022-11-23|15/08/2022|5.37||1390000000|1149000000|||2022-07-06|15/05/2022|||1340000000|1230000000|||2022-05-25|15/02/2022|4.75||1400000000|1400000000|||2022-02-02|15/11/2021|||1270000000|1270000000|||2021-11-24|15/08/2021|4.67||1200000000|1200000000|||2021-07-07|15/05/2021|||1200000000|1110000000|||2021-05-26|15/02/2021|4.34||1210000000|1230000000|||2021-02-03|15/11/2020|||1100000000|1100000000|||2020-11-18|15/08/2020|3.9||1050000000|1050000000|||2020-07-08|15/05/2020|||1070000000|1010000000|||2020-05-27|15/02/2020|4.58||1110000000|1110000000|||2020-01-29|15/11/2019|||1110000000|1110000000|||2019-11-20|15/08/2019|3.83||1040000000|1040000000|||2019-07-31|15/05/2019|||1060000000|1060000000|||2019-05-22|15/02/2019|4.72||2180000000|1130000000|||2019-01-08|15/11/2018|||1040000000||||2018-11-21|15/08/2018|4.04||1940000000|960500000|||2018-08-01|15/05/2018|||981400000|981400000||
2023-04-29 19:38:50|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121295|0|Lebon|116.45M|116450000|206.78|228|18.6|75.2-107.5|102-103|103|1141641|0.928|13.55|||7.53|3.5|3.4|2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|28|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-14|15/06/2022|4.99||63710000||||2022-06-01|15/03/2022|||||||2022-04-06|15/12/2021|2.54||51110000||||2021-12-01|15/09/2021|||||||2021-09-22|15/06/2021|3.4||26250000||||2021-06-02|15/03/2021|||||||2021-04-15|15/12/2020|4.57||52910000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|-14.88||41330000||||2020-06-03|15/03/2020|||||||2020-03-31|15/12/2019|4.37||52590000||||2019-11-01|15/09/2019|||||||2019-09-18|15/06/2019|2.37||25180000||||2019-05-29|15/03/2019|||||||2019-03-28|15/12/2018|2.43||29420000||||2018-11-02|15/09/2018|||||||2018-09-12|15/06/2018|1.47||25620000|||
2023-04-29 19:38:56|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2500|Lectra SA|1.11B|1110000000|206.78|32057|-26.43|26.65-41.3|26.85-30.3|33|37764536|1.23|29.46|521.93M|521930000|1.13|0.48|1.33|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.7273|-0.0087|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|0.2||123700000|121000000|||2023-02-08|15/12/2022|0.23||129900000|133150000|||2022-10-25|15/09/2022|0.4||141200000|141200000|||2022-07-28|15/06/2022|0.29||128900000|128900000|||2022-04-28|15/03/2022|0.24||122000000|122000000|||2022-02-09|15/12/2021|0.3||125600000||||2021-10-27|15/09/2021|0.21||69800000|69700000|||2021-07-29|15/06/2021|0.08||80000000||||2021-04-29|15/03/2021|0.18||66700000||||2021-02-10|15/12/2020|0.2||65600000|63000000|||2020-10-28|15/09/2020|0.2||56500000||||2020-07-27|15/06/2020|0.03||50500000|49000000|||2020-04-29|15/03/2020|0.1||63500000||||2020-02-11|15/12/2019|0.24||74200000|74450000|||2019-10-30|15/09/2019|0.27||68600000|68600000|||2019-07-29|15/06/2019|0.21||70200000||||2019-04-29|15/03/2019|0.18||54200000|67000000|||2019-02-12|15/12/2018|0.27||75000000|75300000|||2018-10-30|15/09/2018|0.24|0.88|67400000|68500000||
2023-04-29 19:39:00|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1023|Linedata Services SA|294.54M|294540000|206.78|456|4.87|33.5-50|44.8-45.2|45.2|6516458|0.702|10.47|172.70M|172700000|4.3|1.6|3.27|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|28|2|0|0|0|0.0744|0|0|0|0|2023-04-24|15/03/2023|||41700000|41000000|||2023-02-13|15/12/2022||||49700000|||2022-10-20|15/09/2022|||41900000|41900000|||2022-09-12|15/06/2022|1.98||42800000|42800000|||2022-04-21|15/03/2022|||40100000|40100000|||2022-02-14|15/12/2021|2.58||46500000|46500000|||2021-10-21|15/09/2021|||||||2021-09-13|15/06/2021|1.71||75860000|38100000|||2021-04-23|15/03/2021|||38500000|38150000|||2021-02-22|15/12/2020|1.93||82550000||||2020-10-21|15/09/2020|||||||2020-09-09|15/06/2020|1.16||39800000|39800000|||2020-04-23|15/03/2020|||||||2020-02-19|15/12/2019|1.45||44900000|44900000|||2019-10-22|15/09/2019|||40000000|42100000|||2019-09-11|15/06/2019|1.24||84770000||||2019-04-25|15/03/2019|||40000000||||2019-02-18|15/12/2018|1.73||47700000|47700000|||2018-11-28|15/09/2018|||41700000|41700000|||2018-09-10|15/06/2018|1.14||42700000|42700000||
2023-04-29 19:39:05|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000050353|9463|Lisi|1.36B|1360000000|206.78|20682|21.23|17.08-26.1|25-25.85|25.05|52921210|1.89|23.84|1.46B|1460000000|1.08|0.15|0.61|2023-07-26|2023-07-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-6.0754|-0.0699|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-27|15/03/2023|||401300000|400000000|||2023-02-23|15/12/2022|1.06|0.63|359300000|374200000|||2022-10-20|15/09/2022|||355800000|355800000|||2022-07-22|15/06/2022|0.62||352800000|370000000|||2022-04-20|15/03/2022|||342400000|357000000|||2022-02-17|15/12/2021|0.82||303200000|322000000|||2021-10-21|15/09/2021|||267100000|267100000|||2021-07-22|15/06/2021|0.55||284250000|284300000|||2021-04-22|15/03/2021|||309400000|309400000|||2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|||2020-10-21|15/09/2020|||286700000|295730000|||2020-07-23|15/06/2020|0.09||238800000|652800000|||2020-04-23|15/03/2020|||397900000|366100000|||2020-02-19|15/12/2019|1.3||431400000||||2019-10-23|15/09/2019|||411900000|382900000|||2019-07-24|15/06/2019|0.47||441000000||||2019-04-25|15/03/2019|||445000000|437000000|||2019-02-20|15/12/2018|1.72||423600000|845000000|||2018-10-24|15/09/2018|||386300000|385700000||
2023-04-29 19:39:10|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7523|LNA Sante SA|334.17M|334170000|206.78|8101|-11.67|24.55-39.15|30.75-31.8|31.3|10508402|0.739|12.75|728.22M|728220000|2.49|0.43|1.43|2023-05-04|2023-05-04|strong_buy|neutral|sell|buy|strong_buy|sell|strong_buy|buy|sell|232.6|25|291|163.1|29|2|0|0|0|0.0348|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-29|15/12/2022|1.18||189300000|189300000|||2022-11-08|15/09/2022|||174350000|168000000|||2022-09-14|15/06/2022|1.32||180300000|170500000|||2022-05-05|15/03/2022|||166400000||||2022-03-30|15/12/2021|1.29||174350000|162530000|||2021-10-26|15/09/2021|||160100000|155500000|||2021-09-15|15/06/2021|1.16||173600000|161230000|||2021-06-02|15/03/2021|||158750000|158750000|||2021-03-31|15/12/2020|0.55||148300000|128900000|||2020-11-03|15/09/2020|||129000000|129000000|||2020-09-16|15/06/2020|0.26||126100000|126150000|||2020-06-03|15/03/2020|||126000000|126000000|||2020-04-08|15/12/2019|1.04||144800000|122200000|||2019-10-22|15/09/2019|||117750000|117700000|||2019-09-18|15/06/2019|1.12||117500000|118000000|||2019-05-29|15/03/2019|||113000000|113000000|||2019-04-03|15/12/2018|1.12||130700000|113000000|||2018-10-23|15/09/2018|||120000000|117300000|||2018-09-12|15/06/2018|1.11||108600000|108730000||
2023-04-29 19:39:16|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307|Lumibird SA|306.50M|306500000|206.78|5437|-34.76|13.38-22.5|13.7-13.94|13.98|22339487||29.78|||0.462|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0.119|0|0|0|0|2023-04-24|15/03/2023|||40900000||||2023-03-14|15/12/2022|0.42||66000000|66100000|||2022-10-24|15/09/2022|||40900000||||2022-09-22|15/06/2022|0.06||46100000|46100000|||2022-04-25|15/03/2022|||38000000||||2022-03-17|15/12/2021|0.38||49800000|49800000|||2021-10-25|15/09/2021|||37200000||||2021-09-21|15/06/2021|0.23||41600000|38950000|||2021-04-26|15/03/2021|||33800000|33600000|||2021-03-16|15/12/2020|0.48||48200000||||2020-10-26|15/09/2020||||35400000|||2020-09-22|15/06/2020|-0.09||45770000|26000000|||2020-04-27|15/03/2020|||21900000||||2020-03-31|15/12/2019|0.4||59020000||||2019-10-28|15/09/2019|||24800000||||2019-09-25|15/06/2019|0.11||27100000||||2019-04-29|15/03/2019|||24200000||||2019-04-02|15/12/2018|0.35||35400000||||2018-10-25|15/09/2018|||23200000||||2018-09-14|15/06/2018|0.16||24400000|24400000||
2023-04-29 19:39:21|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22|Lysogene SA|4.95M|4950000|0.2795|15163|-61.97|0.225-0.9|0.2755-0.28|0.2815|17696331|0.607|-0.65|10.04M|10040000|-0.43|||2023-05-01|2023-05-01||||||||||232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-13|15/09/2022|||||||2022-09-23|15/06/2022|0.04||8440000||||2022-04-28|15/03/2022|||||||2022-03-31|15/12/2021|-0.81||3730000||||2021-11-19|15/09/2021|||||||2021-09-24|15/06/2021|-0.33||2920000||||2021-04-29|15/03/2021|||||||2021-03-31|15/12/2020|-0.32||4240000||||2020-11-19|15/09/2020|||||||2020-09-25|15/06/2020|0.02||9130000||||2020-04-29|15/03/2020|||||||2020-04-22|15/12/2019|-0.17||6580000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|-0.14||6790000||||2019-04-29|15/12/2018|-0.29||3590000||||2019-04-22|15/03/2019|||5000000||||2018-11-02|15/06/2018|-0.59||3590000||||2018-04-30|15/12/2017|-0.78||3590000|||
2023-04-29 19:39:26|03667|17829|/equities/mrm|CACALL|MRM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR00140085W6|0|M.R.M|79.41M|79410000|206.78|153|-5.34|23-28.8|24.8-25.2|24.8|3201950|0.735|-22.14|5.75M|5750000|-1.12|1.8|7.2|2023-05-11|2023-05-11|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-28|15/06/2022|1.36||4700000||||2022-05-05|15/03/2022|||||||2022-02-24|15/12/2021|1||4860000||||2021-11-04|15/09/2021|||||||2021-07-29|15/06/2021|0.08||4890000||||2021-05-06|15/03/2021|||||||2021-02-26|15/12/2020|-0.05||4800000||||2020-11-06|15/09/2020|||||||2020-07-29|15/06/2020|-0.11||4700000||||2020-05-07|15/03/2020|||||||2020-02-28|15/12/2019|0.02||4520000||||2019-11-08|15/09/2019|||||||2019-07-26|15/06/2019|0.05||4580000||||2019-05-10|15/03/2019|||||||2019-02-22|15/12/2018|-0.13||2290000||||2018-07-27|15/06/2018|-0.11||5100000|||
2023-04-29 19:39:32|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|7192|Maisons du Monde SAS|383.92M|383920000|9.55|61763|-42.12|7.82-17.86|9.34-9.65|9.53|40200807|1.77|11.94|1.28B|1280000000|0.8|0.3|2.97|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0|0.097|0|0|0|0|2023-07-27|15/06/2023||||283000000|||2023-05-04|15/03/2023||||280000000|||2023-03-09|15/12/2022|0.62||358000000|351000000|||2022-10-27|15/09/2022|||278500000|294000000|||2022-07-28|15/06/2022|0.19||291000000|290000000|||2022-05-04|15/03/2022|||313000000|313000000|||2022-03-10|15/12/2021|0.98||662300000|362500000|||2021-10-26|15/09/2021|||317300000|307100000|||2021-07-28|15/06/2021|0.42||331700000|313850000|||2021-05-12|15/03/2021|||330900000|330970000|||2021-03-10|15/12/2020|0.49||372000000|372000000|||2020-10-27|15/09/2020|||321300000|308400000|||2020-07-28|15/06/2020|-0.45||245200000||||2020-05-13|15/03/2020|||243850000||||2020-03-11|15/12/2019|1.2||681100000||||2019-10-30|15/09/2019|||283700000|287000000|||2019-07-29|15/06/2019|0.12||282000000|279600000|||2019-05-09|15/03/2019|||280200000|255100000|||2019-03-12|15/12/2018|1.16||621100000|344800000|||2018-11-07|15/09/2018|||251200000|251300000||
2023-04-29 19:39:38|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|102|Malteries FCO-Belges|305.03M|305030000|615|12|14.95|470-660|615-615|615|495984|0.495|21.16|90.57M|90570000|29.06||9.58|0000-00-00|-0001-11-30|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|19.59||59970000||||2022-10-31|15/06/2022|9.47||61180000||||2022-03-31|15/12/2021|21.38||40850000||||2021-10-29|15/06/2021|19.54||45410000||||2021-03-30|15/12/2020|15.56||43420000||||2020-10-19|15/06/2020|19.21||40960000||||2020-04-02|15/12/2019|19.01||45260000||||2019-11-20|15/06/2019|22.4||53820000||||2019-05-31|15/12/2018|16.3||41840000||||2018-10-29|15/06/2018|20.56||46350000||||2018-03-27|15/12/2017|19.57||40470000||||2017-10-17|15/06/2017|24.98||49360000||||2017-03-24|15/12/2016|23.99||43340000||||2016-11-04|15/06/2016|24.35||49120000||||2016-03-31|15/12/2015|15.97||45190000||||||||
2023-04-29 19:39:42|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000038606|5000|Manitou BF SA|857.14M|857140000|206.78|14463|8.21|15.8-28.1|22.15-22.5|22.4|38265391||15.59|652.46M|652460000|1.43|0.63|2.88|2023-07-27|2023-07-27|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|232.6|25|291|163.1|31|2|0|0|0|0.061|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-25|15/03/2023|||665000000||||2023-03-02|15/12/2022|0.67||730000000|681550000|||2022-10-25|15/09/2022|||575000000|564000000|||2022-07-28|15/06/2022|0.76||1060000000|1115000000|||2022-04-26|15/03/2022|||450000000|545150000|||2022-03-03|15/12/2021|2.27||473000000|473000000|||2021-10-21|15/09/2021|||432000000|432000000|||2021-07-29|15/06/2021|1.67||499000000|423800000|||2021-04-27|15/03/2021|||471000000|471000000|||2021-03-04|15/12/2020|0.68||432800000|432270000|||2020-10-28|15/09/2020|||391000000|391000000|||2020-07-30|15/06/2020|0.35||341500000|391600000|||2020-04-28|15/03/2020|||421000000|406500000|||2020-03-03|15/12/2019|0.94||494000000|487000000|||2019-10-17|15/09/2019|||436000000|440000000|||2019-07-30|15/06/2019|1.56||602000000|582000000|||2019-04-24|15/03/2019|||561500000|561750000|||2019-03-06|15/12/2018|2.2||524000000|523000000|||2018-10-18|15/09/2018|||419000000|420000000||
2023-04-29 19:39:47|03671|7253|/equities/manultan|CACALL|MATP|EUR|-|-|France|FR0000032302|0|Manutan International|797.66M|797660000|206.78|3114|57.66|56.8-105|103.5-105|103|7596718|1.18|15.72|906.46M|906460000|6.68|1.65|1.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|0|0.1151|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-23|15/09/2022|3.17||235300000|235000000|||2022-08-31|15/06/2022|||231400000|231400000|||2022-05-24|15/03/2022|3.51||439700000|214100000|||2022-01-14|15/12/2021|||216500000|216500000|||2021-12-02|15/09/2021|2.94||225700000|225850000|||2021-07-15|15/06/2021|||200800000|200800000|||2021-06-15|15/03/2021|2.62||181300000|181300000|||2021-03-03|15/12/2020|||212100000|212100000|||2020-12-02|15/09/2020|2.85||219000000|206300000|||2020-07-16|15/06/2020|||184500000|144300000|||2020-05-27|15/03/2020|2.04||179200000|178000000|||2020-01-16|15/12/2019|||184750000|204000000|||2019-12-03|15/09/2019|3.42||211000000|207000000|||2019-07-17|15/06/2019|||190500000|191500000|||2019-05-28|15/03/2019|2.14||179700000|179700000|||2019-01-16|15/12/2018|||192600000|190000000|||2018-12-12|15/09/2018|3.32||200000000|200000000|||2018-07-18|15/06/2018|||184000000|181000000|||2018-06-05|15/03/2018|2.09||170200000|170200000||
2023-04-29 19:39:52|03672|13175|/equities/belvedere|CACALL|MBWS|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000060873|665|Marie Brizard Wine |242.74M|242740000|206.78|19413|63.16|1.31-2.81|2.13-2.18|2.13|111862885|0.252|-268.75|133.88M|133880000|-0.008|||2023-04-27|2023-04-27|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|232.6|25|291|163.1|28|2|0|0|0|-0.003|0|0|0|0|2023-04-27|15/03/2023|||46500000||||2023-04-13|15/12/2022|-0.03||94930000||||2022-10-27|15/09/2022|||48500000||||2022-09-26|15/06/2022|0.02||45800000||||2022-04-28|15/03/2022|||||||2022-04-14|15/12/2021|0.04||85660000||||2021-10-28|15/09/2021|||||||2021-09-29|15/06/2021|0.02||81030000||||2021-06-02|15/03/2021|||||||2021-04-27|15/12/2020|-0.09||41500000||||2020-10-28|15/09/2020|||||||2020-09-30|15/06/2020|-0.03||73700000||||2020-06-03|15/03/2020|||61700000|61700000|||2020-05-27|15/12/2019|-0.76||80300000||||2019-11-07|15/09/2019|||98900000||||2019-09-19|15/06/2019|-0.65||185800000||||2019-04-30|15/03/2019|||||||2019-04-30|15/12/2018|-0.95||99500000|100600000|||2018-12-24|15/06/2018|-1.28||107900000|107900000|||2018-11-07|15/09/2018|||99500000|99600000||
2023-04-29 19:40:00|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|MKEA|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0010609263|71|Mauna Kea Technologies SAS|24.71M|24710000|206.78|367814|1.28|0.402-0.99|0.528-0.568|0.55|44521728|1.6|-1.93|8.10M|8100000|-0.288|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|27|4|0|0|0|0.0328|0|0|0|0|2023-04-20|15/03/2023|||4170000||||2023-04-06|15/12/2022|||2650000||||2022-11-16|15/06/2022|-0.14||1510000||||2022-10-27|15/09/2022|||1400000||||2022-04-21|15/03/2022|||8540000||||2022-04-21|15/12/2021|-0.15||2610000|2630000|||2021-10-28|15/09/2021|||1800000|2560000|||2021-09-23|15/06/2021|-0.22||1700000|1700000|||2021-04-22|15/12/2020|-0.2||2380000|2000000|||2021-04-22|15/03/2021|||1600000||||2020-10-19|15/09/2020|||2040000|1610000|||2020-09-22|15/06/2020|-0.22||627000|627000|||2020-04-28|15/12/2019|-0.28||1690000|2120000|||2020-04-28|15/03/2020|||1500000||||2019-10-17|15/09/2019|||1800000|2510000|||2019-09-23|15/06/2019|-0.32||2220000|1830000|||2019-04-24|15/03/2019|||1720000|1150000|||2019-03-20|15/12/2018|-0.24||2100000|2120000|||2018-10-18|15/09/2018|||1930000|1820000|||2018-09-20|15/06/2018|-0.27||1670000|1670000||
2023-04-29 19:40:08|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|595|Etablissements Maurel et Prom SA|689.28M|689280000|206.78|287193|-18.4|3.115-5.64|3.364-3.488|3.392|198754164|1.18|3.71|599.87M|599870000|1.03|0.23|6.07|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0|0.0415|0|0|0|0|2023-04-20|15/03/2023|||163960000||||2023-03-14|15/12/2022|||||||2022-10-20|15/09/2022|||154420000||||2022-08-05|15/06/2022|||219780000|219780000|||2022-04-21|15/03/2022|||||||2022-03-18|15/12/2021|||178490000|178490000|||2021-10-21|15/09/2021|||97030000||||2021-08-04|15/06/2021|||86500000|86500000|||2021-04-22|15/03/2021|||70700000|108000000|||2021-03-10|15/12/2020|||98810000|116600000|||2020-10-22|15/09/2020|||59180000||||2020-08-07|15/06/2020|-2.58||53470000|53470000|||2020-04-23|15/03/2020|||||||2020-04-01|15/12/2019|0.02||231000000||||2019-10-23|15/09/2019|||141000000|116500000|||2019-08-02|15/06/2019|||111980000|111980000|||2019-04-18|15/03/2019|||||||2019-03-21|15/12/2018|||85900000||||2018-10-24|15/09/2018|||90000000||||2018-08-03|15/06/2018|0.1||196100000|||
2023-04-29 19:40:13|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011742329|178|Mcphy Energy|343.27M|343270000|206.78|55152|-26.89|7.55-18.24|12.18-12.39|12.39|27907861|2.23|-9.9|16.10M|16100000|-1.24|||0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-0.66||10900000||||2022-07-28|15/06/2022|-0.71||5200000||||2022-03-08|15/12/2021|-0.85||13100000||||2021-07-27|15/06/2021|-0.31||5210000||||2021-01-26|15/12/2020|-0.18||8300000||||2020-07-28|15/06/2020|-0.25||5400000||||2020-04-23|15/12/2019|-0.13||7070000||||2019-07-30|15/06/2019|-0.28||4320000||||2019-01-22|15/12/2018|-0.39||4440000||||2018-07-30|15/06/2018|-0.37||3510000||||2018-05-02|15/12/2017|-0.35||4600000||||2017-08-04|15/06/2017|-0.33||5470000||||2017-05-02|15/12/2016|-0.33||5340000||||2016-07-27|15/06/2016|-0.55||2190000||||2016-04-21|15/12/2015|-0.46||2150000||||||||
2023-04-29 19:40:17|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|508|Media 6|23.61M|23610000|206.78|57|-10.89|7.55-11.1|9-9|9|2623213|0.591|50.28|62.95M|62950000|0.179|||2023-06-14|2023-06-14|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-06-14|15/03/2023|||||||2023-03-01|15/12/2022|||||||2023-02-01|15/09/2022|-0.13||42850000||||2022-08-31|15/06/2022|||||||2022-06-15|15/03/2022|0.31||40060000||||2022-03-02|15/12/2021|||||||2022-02-02|15/09/2021|0.32||33340000||||2021-09-01|15/06/2021|||||||2021-06-09|15/03/2021|-0.7||32400000||||2021-03-03|15/12/2020|||||||2021-02-03|15/09/2020|-1.13||32730000||||2020-08-07|15/06/2020|||||||2020-06-12|15/03/2020|-0.06||35420000||||2020-02-26|15/12/2019|||||||2020-01-29|15/09/2019|0.62||40190000||||2019-08-09|15/06/2019|||||||2019-06-05|15/03/2019|0.21||36900000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|0.58||41580000||||2018-08-10|15/06/2018||||||
2023-04-29 19:40:22|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|151|Medincell SA|222.89M|222890000|206.78|42117|61.45|4.73-10.36|8.55-8.92|8.88|25100728|1.01|-8.28|6.02M|6020000|-1.07|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-12-06|15/09/2022|-0.55||6030000||||2022-06-14|15/03/2022|-0.52||2490000||||2021-12-08|15/09/2021|-0.47||1600000||||2021-07-28|15/03/2021|-0.36||6960000||||2020-12-09|15/09/2020|-0.5||1230000||||2020-07-29|15/03/2020|-0.74||895000||||2019-12-04|15/09/2019|-0.45||1960000||||2019-07-31|15/03/2018|-0.33||4590000||||2019-06-04|15/03/2019|-1.36||1440000||||2018-12-03|15/09/2018|-0.68||783000||||2018-12-03|15/09/2017|-0.34||1850000||||||||||||
2023-04-29 19:40:27|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|59|Memscap Regpt|24.16M|24160000|3.240|29527|166.67|0.9-3.37|3.15-3.3|3.15|7458171|1.11|-34.41|9.34M|9340000|-0.093|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||3670000||||2023-03-28|15/12/2022|0.01||2700000||||2022-10-20|15/09/2022|0.01||2100000||||2022-07-27|15/06/2022|0.03||2300000||||2022-04-27|15/03/2022|0.03||2300000||||2022-01-26|15/12/2021|-0.03||3100000||||2021-10-26|15/09/2021|-0.01||2900000||||2021-08-31|15/06/2021|-0.01||2700000|2700000|||2021-04-27|15/03/2021|-0.01||2700000||||2021-01-27|15/12/2020|-0.07||2700000||||2020-10-26|15/09/2020|-0.04||2400000||||2020-08-31|15/06/2020|-0.01||2700000||||2020-04-27|15/03/2020|-0.01||3400000||||2020-01-23|15/12/2019|-0||3200000||||2019-10-25|15/09/2019|0.01||3000000||||2019-07-24|15/06/2019|0.01||3500000||||2019-04-26|15/03/2019|-0.01||3100000||||2019-03-18|15/12/2018|0.04||13000000||||2018-10-25|15/09/2018|0.03||3300000||||2018-07-24|15/06/2018|0.03||3600000|||
2023-04-29 19:40:37|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|164|Mercialys SA|850.12M|850120000|206.78|276361|-1.99|6.87-10.79|8.81-9.13|8.86|93214544|1.56|19.65|173.26M|173260000|0.461|0.96|9.19|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|232.6|25|291|163.1|33|4|0|0|-0.0189|0.2264|0|0|0|0|2023-07-26|15/06/2023||0.57||91170000|||2023-04-20|15/03/2023|||43500000|43600000|||2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|||2022-10-18|15/09/2022||||43100000|||2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|||2022-04-20|15/03/2022|||43600000|43600000|||2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|||2021-10-18|15/09/2021||||38800000|||2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|||2021-04-19|15/03/2021|||42600000|42600000|||2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|||2020-10-19|15/09/2020||||46300000|||2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|||2020-04-20|15/03/2020||||49000000|||2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|||2019-10-16|15/09/2019|||||||2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|||2019-04-23|15/03/2019|||||||2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|||2018-10-17|15/09/2018||||||
2023-04-29 19:40:41|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7389|Mersen|754.45M|754450000|36.60|36165|17.33|25.35-44.03|35.9-36.9|35.85|20613340|1.49|11.19|590.60M|590600000|3.27|1.25|3.2|2023-07-27|2023-07-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|32|4|0|0|0|-0.0058|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-18|15/03/2023|||301700000|301700000|||2023-03-17|15/12/2022|1.55||293600000|294000000|||2022-10-26|15/09/2022|||297000000|266000000|||2022-07-28|15/06/2022|1.66||524200000||||2022-04-27|15/03/2022|||255350000|255300000|||2022-03-16|15/12/2021|1.37||239200000|239130000|||2021-10-27|15/09/2021|||231000000|231000000|||2021-09-06|15/06/2021|1.21||231100000||||2021-04-28|15/03/2021|||220000000||||2021-03-11|15/12/2020|-1.37||209000000|209000000|||2020-10-28|15/09/2020|||208100000|216000000|||2020-07-31|15/06/2020|0.77||204900000|192000000|||2020-04-29|15/03/2020|||225000000|325000000|||2020-03-11|15/12/2019|1.15||232000000|232100000|||2019-10-29|15/09/2019|||234150000|233000000|||2019-07-30|15/06/2019|1.53||243000000|246000000|||2019-04-24|15/03/2019|||240500000|232000000|||2019-03-13|15/12/2018|1.35||225300000|225100000|||2018-10-24|15/09/2018|||222900000|215800000||
2023-04-29 19:40:45|03681|14170|/equities/metabolic-explorer|CACALL|METEX|EUR|Basic Materials|Chemicals|France|FR0004177046|466|Metabolic Explorer SA|39.64M|39640000|0.905|54451|-82.73|0.904-5.461|0.904-0.929|0.912|43800103|1.5|-2.82|228.16M|228160000|-0.325|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|1.8427|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-28|15/12/2022|-1.12||226600000|48100000|||2022-11-08|15/09/2022|||54800000||||2022-09-30|15/06/2022|-0.5||62200000||||2022-05-05|15/03/2022|||67000000||||2022-03-31|15/12/2021|2.8||72400000|74300000|||2021-11-09|15/09/2021|||60700000||||2021-09-30|15/06/2021|2.37||36600000||||2021-05-04|15/03/2021|||||||2021-03-29|15/12/2020|-0.32||50000||||2020-11-05|15/09/2020|||||||2020-09-28|15/06/2020|-0.17||25000||||2020-05-08|15/03/2020|||||||2020-03-30|15/12/2019|-0.36||350000||||2019-11-07|15/09/2019|||||||2019-09-27|15/06/2019|-0.19||25000||||2019-05-14|15/03/2019|||||||2019-03-29|15/12/2018|-0.19||1080000||||2018-11-13|15/09/2018|||||||2018-09-28|15/06/2018|-0.07||2230000|||
2023-04-29 19:40:52|03682|6946|/equities/m6-metropole|CACALL|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1672|Metropole Television SA|1.84B|1840000000|206.78|90926|-16.77|9.97-18|14.57-14.83|14.7|125787549|1.19|11.47|1.36B|1360000000|1.28|1|6.87|2023-07-25|2023-07-25|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|232.6|25|291|163.1|34|4|0|0|0.0043|-0.0457|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-25|15/03/2023|||312900000|292000000|||2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|||2022-10-25|15/09/2022|||290100000|290100000|||2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|||2022-04-26|15/03/2022|||322500000|315000000|||2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|||2021-10-26|15/09/2021|||308000000|308000000|||2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|||2021-04-20|15/03/2021|||296600000||||2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|||2020-10-27|15/09/2020|||298700000||||2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|||2020-04-28|15/03/2020|||321300000|316600000|||2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|||2019-10-29|15/09/2019|||294500000|299000000|||2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|||2019-04-25|15/03/2019|||345700000|342000000|||2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|||2018-11-06|15/09/2018|||293800000|303000000||
2023-04-29 19:40:58|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0|Micropole|27.67M|27670000|206.78|17111|-17.89|0.855-1.27|0.962-1.02|0.962|27396386|0.893|33.67|135.15M|135150000|0.03|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-11|15/12/2022|-0||69390000||||2022-11-15|15/09/2022|||||||2022-09-22|15/06/2022|0.03||65770000||||2022-05-12|15/03/2022|||||||2022-04-21|15/12/2021|0.03||32800000||||2021-11-10|15/09/2021|||28900000||||2021-09-21|15/06/2021|0.07||30500000|30500000|||2021-05-12|15/03/2021|||||||2021-04-27|15/12/2020|-0.01||53280000||||2020-11-12|15/09/2020|||||||2020-09-23|15/06/2020|0.02||57730000||||2020-05-14|15/03/2020|||||||2020-04-22|15/12/2019|0.06||57950000||||2019-11-14|15/09/2019|||||||2019-09-25|15/06/2019|0.02||57310000||||2019-05-29|15/03/2019|||||||2019-04-10|15/12/2018|0.02||29900000||||2018-11-13|15/09/2018|||25000000||||2018-09-26|15/06/2018|0.01||54480000|||
2023-04-29 19:41:02|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0|Moncey Financiere Nom.|1.45B|1450000000|206.78|11|27.2|5200-8500|7850-7950|7850|182871|0.36|167.47|||47.47|28|0.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|50.08||||||2022-04-28|15/12/2021|-2.61||||||2021-09-30|15/06/2021|45.79||||||2021-04-28|15/12/2020|41.17||||||2020-09-30|15/06/2020|58.72||||||2020-04-30|15/12/2019|-1.16||||||2019-09-30|15/06/2019|30.35||||||2019-04-29|15/12/2018|-2.86||||||2018-09-26|15/06/2018|34.17||||||2018-04-27|15/12/2017|376.7||||||2017-09-28|15/06/2017|28.51||||||2017-05-02|15/12/2016|0.03||||||2016-09-26|15/06/2016|22.41||||||2016-04-29|15/12/2015|2.11|||||||||||
2023-04-29 19:41:09|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Real Estate Operations|Belgium|BE0003853703|32|Montea C.V.A.|1.43B|1430000000|79.4|19103|-31.31|62.2-114.8|77.9-79.9|78.2|18025220|0.364|6.43|73.00M|73000000|12.37|2.121|2.72|2023-05-11|2023-05-11|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|23|4|0|0|0.1603|1.1777|0|0|0|0|2023-05-11|15/03/2023||||24000000|||2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|||2022-10-28|15/09/2022||1.07||21460000|||2022-08-19|15/06/2022|2|2|42690000|20130000|||2022-05-12|15/03/2022|0.93|0.93||19600000|||2022-02-10|15/12/2021|0.86||18500000||||2021-10-29|15/09/2021|||||||2021-08-19|15/06/2021|8.01||38120000||||2021-05-12|15/03/2021|0.96||||||2021-02-11|15/12/2020|9.74||69600000||||2020-11-05|15/09/2020|||||||2020-08-06|15/06/2020|3.03||34180000||||2020-05-14|15/03/2020|0.79||||||2020-02-13|15/12/2019|3.77||32950000||||2019-11-06|15/09/2019|||||||2019-08-08|15/06/2019|3.33||32110000||||2019-05-21|15/03/2019|||||||2019-02-21|15/12/2018|2.4||26760000||||2018-11-07|15/09/2018|||||||2018-08-21|15/06/2018|2.56||23130000|||
2023-04-29 19:41:14|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000|206.78|554|0|46.8-66|66-66|66|503264|0.394|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||232.6|25|291|163.1|10|2|0|0|0|0|0|0|0|0|2022-01-24|15/09/2021|-2.53||3540000||||2021-05-31|15/03/2021|-6.43||637000||||2021-01-29|15/09/2020|-7.32||1860000||||2020-05-28|15/03/2020|-0.23||6250000||||2020-02-03|15/09/2019|2.31||7680000||||2019-05-29|15/03/2019|-0.51||6420000||||2019-01-28|15/09/2018|0.75||6280000||||2018-05-31|15/03/2018|1.09||6910000||||2017-11-04|15/09/2017|1.15||5970000||||2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2023-04-29 19:41:18|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|836|Nacon Sa|208.8M|208800000|206.78|57692|-57.6|1.96-6.3|2.38-2.47|2.44|86818004|0.394|11.24|77.50M|77500000|0.17|||2023-05-31|2023-05-31|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0.294|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||41100000|41100000|||2022-11-30|15/09/2022|0.1||35200000|35200000|||2022-08-31|15/06/2022|||42200000|42400000|||2022-05-30|15/03/2022|0.07||82900000|31850000|||2022-03-02|15/12/2021|||51200000|51200000|||2021-11-30|15/09/2021|0.04||39200000|39130000|||2021-07-27|15/06/2021|||33700000||||2021-06-01|15/03/2021|0.1||91230000|42600000|||2021-01-26|15/12/2020|||48700000|43700000|||2020-12-01|15/09/2020|0.11||48600000|44830000|||2020-09-02|15/06/2020|||38000000|38000000|||2020-07-08|15/03/2020|0.12||65720000||||2020-02-20|15/09/2019|0.1||63710000||||2020-02-20|15/03/2019|0.11||64560000||||2020-02-20|15/09/2018|0.05||48540000|||||||
2023-04-29 19:41:23|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|103|Nanobiotix|63.08M|63080000|1.81|80351|-67.96|1.61-5.9|1.61-1.83|1.72|34850166|1.79|-1.05|1.33M|1330000|-1.64|||2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0.1133|-0.2076|0|0|0|0|2023-05-17|15/03/2023||||0.00|||2023-04-24|15/12/2022|-0.6863|-0.80|1330000|1000000|||2022-11-09|15/09/2022|||||||2022-09-28|15/06/2022|-0.76|-0.70||1000000|||2022-05-18|15/03/2022|||||||2022-03-30|15/12/2021|-1.05|-1.05||1100000|||2021-10-20|15/09/2021|-1.06|-1.06|||||2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|||2021-04-29|15/03/2021|-0.4206||0.00||||2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|||2020-10-23|15/09/2020|-0.5933||14700||||2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|||2020-04-30|15/03/2020|||24000||||2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|||2019-10-25|15/09/2019|||11100||||2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|||2019-04-30|15/03/2019|||||||2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|||2018-11-15|15/09/2018|||21820||||2018-09-04|15/06/2018|-0.64||73300|73300||
2023-04-29 19:41:29|03689|1088763|/equities/navya|CACALL|NAVYA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013018041|266|Navya|1.52M|1520000|206.78|5548545|-98.07|0.0252-1.62|0.0295-0.0309|0.0298|50614111|2.62|-0.05|3.98M|3980000|-0.579|||2023-05-31|2023-05-31||||||||||232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-27|15/06/2022|-0.3||3990000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|-0.25||5560000||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|-0.36||4600000||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|-0.41||5960000||||2020-12-02|15/09/2020|||||||2020-09-23|15/06/2020|-0.38||4710000||||2020-06-03|15/03/2020|||||||2020-03-24|15/12/2019|-0.55||8870000||||2019-10-24|15/09/2019|||||||2019-09-26|15/06/2019|-0.56||6150000||||2019-04-25|15/03/2019|||||||2019-03-27|15/12/2018|-0.39||5530000|5530000|||2018-10-25|15/09/2018|||4510000||||2018-09-27|15/06/2018|-0.33||8980000|||
2023-04-29 19:41:34|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011675362|288|Neoen SA|4.11B|4110000000|206.78|251528|-23.63|25.72-41.75|26.96-27.98|27.4|151218703|0.739|66.32|503.20M|503200000|0.408|0.125|0.44|2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0.0233|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-01|15/12/2022|0.61||148600000|148600000|||2022-11-03|15/09/2022|||130500000||||2022-07-28|15/06/2022|-0.2||115000000||||2022-05-03|15/03/2022|||109100000||||2022-03-13|15/12/2021|0.34||90900000|90900000|||2021-11-09|15/09/2021|||77700000|67000000|||2021-09-06|15/06/2021|0.04||84700000||||2021-05-11|15/03/2021|||80200000||||2021-03-11|15/12/2020|-0.19||74700000|74700000|||2020-11-09|15/09/2020|||66800000||||2020-09-23|15/06/2020|0.26||61500000|61500000|||2020-05-15|15/03/2020|||95800000||||2020-03-25|15/12/2019|0.04||69000000|69000000|||2019-11-12|15/09/2019|||66000000||||2019-09-25|15/06/2019|0.22||58700000||||2019-06-06|15/12/2018|0.06||125900000||||2019-05-14|15/03/2019|||65200000|65000000|||2018-10-05|15/06/2017|0.04||54400000|||
2023-04-29 19:41:40|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0|Neurones|919.32M|919320000|206.78|3103|6.15|30.95-44|37.6-37.95|37.55|24224491|0.498|22.05|665.40M|665400000|1.71|1.1|2.91|2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|30|2|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|0.91||338200000||||2022-11-09|15/09/2022|||||||2022-09-07|15/06/2022|0.91||327100000||||2022-05-11|15/03/2022|||||||2022-03-08|15/12/2021|0.8||152900000|152900000|||2021-11-03|15/09/2021|||||||2021-09-08|15/06/2021|0.76||289300000||||2021-05-05|15/03/2021|||144200000||||2021-03-03|15/12/2020|0.72||141700000|141700000|||2020-11-04|15/09/2020|||128400000||||2020-09-09|15/06/2020|0.56||119100000|119100000|||2020-05-06|15/03/2020|||||||2020-03-04|15/12/2019|0.61||256200000||||2019-11-06|15/09/2019|||||||2019-09-11|15/06/2019|0.65||253800000||||2019-05-15|15/03/2019|||||||2019-03-13|15/12/2018|0.57||247000000||||2018-11-07|15/09/2018|||116900000||||2018-09-05|15/06/2018|0.5||243100000|||
2023-04-29 19:41:45|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|26910|Nexans SA|3.38B|3380000000|77.85|102411|-10.41|72.9-102.9|76.1-78.4|76.8|43460978|1.55|13.85|8.37B|8370000000|5.63|2.1|2.34|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|34|4|0|0|-0.9085|0.7207|0|0|0|0|2023-07-26|15/06/2023||3.25||1670000000|||2023-04-26|15/03/2023|||1670000000|1660000000|||2023-02-15|15/12/2022|1.08|3.75|1700000000|1670000000|||2022-10-26|15/09/2022|||1640000000|1550000000|||2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|||2022-04-27|15/03/2022|||1620000000|1540000000|||2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|||2021-11-03|15/09/2021|||1380000000|1440000000|||2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|||2021-04-29|15/03/2021|||1500000000|1520000000|||2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|||2020-12-04|15/09/2020|||1410000000|1430000000|||2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|||2020-05-07|15/03/2020|||1570000000|1080000000|||2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|||2019-11-07|15/09/2019|||1170000000|1170000000|||2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|||2019-05-02|15/03/2019|||1110000000|1080000000|||2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|||2018-11-09|15/09/2018|||1110000000|1100000000||
2023-04-29 19:41:50|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8648|Nexity|1.32B|1320000000|206.78|140630|-18.23|16.8-30.66|23.14-23.78|23.16|55527751|1.23|6.95|4.35B|4350000000|3.4|2.5|10.96|2023-07-26|2023-07-26|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0|-0.013|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-26|15/03/2023|||895000000|804000000|||2023-02-22|15/12/2022|2.98||4350000000||||2022-10-26|15/09/2022|||991000000|991000000|||2022-07-27|15/06/2022|0.86||1070000000|1891000000|||2022-04-27|15/03/2022|||895000000|858000000|||2022-02-23|15/12/2021|0.75||2370000000|1320000000|||2021-10-26|15/09/2021|||1010000000|1013000000|||2021-07-27|15/06/2021|5.11||2100000000|1891000000|||2021-04-28|15/03/2021|||1130000000||||2021-02-24|15/12/2020|1.85||4510000000|1790000000|||2020-10-28|15/09/2020|||1020000000|857600000|||2020-07-28|15/06/2020|0.11||929300000|1034000000|||2020-05-06|15/03/2020|||786800000||||2020-02-25|15/12/2019|1.96||1690000000|2575000000|||2019-10-24|15/09/2019|||964000000|924000000|||2019-07-22|15/06/2019|0.94||959000000||||2019-04-25|15/03/2019|||881000000|881000000|||2019-02-19|15/12/2018|4.93||1640000000||||2018-10-30|15/09/2018|||940100000|||
2023-04-29 19:41:54|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|206.78|636|19.32|85-108|105-106|107|2073622|0.208|14.12|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2022-09-20|15/06/2022|1.22||6060000||||2022-03-17|15/12/2021|6.36||16370000||||2021-09-16|15/06/2021|5.82||14950000||||2021-03-25|15/12/2020|-8.54||-11990000||||2020-09-17|15/06/2020|-10.41||-19130000||||2020-04-30|15/12/2019|6.4||15830000||||2019-10-07|15/06/2019|0.37||2970000||||2019-04-26|15/12/2018|3.4||9030000||||2018-09-12|15/06/2018|3.93||10210000||||2018-04-27|15/12/2017|8.74||16310000||||2017-09-13|15/06/2017|5.47||9500000||||2017-04-24|15/12/2016|5||9690000||||2017-01-30|15/06/2016|-0.18||695800||||||||||
2023-04-29 19:42:01|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|359|Nhoa SA|98.05M|98050000|206.78|16965|-71.34|3.81-14.06|3.81-4|3.93|25533720|1.33|-2.54|83.46M|83460000|-1.51|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-1.9432|-0.0527|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|-1.15||83460000||||2022-10-13|15/09/2022|||99800000||||2022-07-28|15/06/2022|-0.37||82230000||||2022-04-11|15/03/2022|||||||2022-03-24|15/12/2021|-0.96||25750000||||2021-10-27|15/09/2021|||||||2021-09-15|15/06/2021|-1.21||7200000||||2021-05-11|15/03/2021|||||||2021-03-30|15/12/2020|-0.65||6030000||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|-0.51||5030000||||2020-05-12|15/03/2020|||||||2020-03-19|15/12/2019|-1.15||20200000||||2019-11-27|15/09/2019|||||||2019-09-30|15/06/2019|-0.48||2660000||||2019-05-14|15/03/2019|||||||2019-03-14|15/12/2018|-0.83|0.88|15660000||||2018-11-15|15/09/2018|||2900000|||
2023-04-29 19:42:07|03696|6972|/equities/nicox|CACALL|NCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|29.44M|29440000|206.78|191410|-66|0.55-2.09|0.58-0.64|0.58|49901669|0.992|-0.48|3.27M|3270000|-1.21|||2023-09-20|2023-09-20|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0.5227|0.4503|0|0|0|0|2023-04-19|15/03/2023|-0.12|-0.11|800000|1100000|||2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|||2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|||2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|||2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|||2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|||2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|||2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|||2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|||2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|||2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|||2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|||2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|||2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|||2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|||2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|||2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|||2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|||2018-10-17|15/09/2018||-0.16|438000|440000|||2018-09-06|15/06/2018|-0.26||226000|226000||
2023-04-29 19:42:12|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86896|Nokia Oyj|21.42B|21420000000|206.78|186416|-17.15|3.77-5.2|3.79-3.85|3.8|5574573772|0.697|4.97|25.42B|25420000000|0.771|0.12|3.1|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.5226|0.0128|0|0|0|0|2023-07-20|15/06/2023||0.0743||6030000000|||2023-04-20|15/03/2023|0.06|0.0724|5860000000|5720000000|||2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|||2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|||2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|||2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|||2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|||2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|||2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|||2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|||2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|||2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|||2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|||2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|||2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|||2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|||2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|||2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|||2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|||2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000||
2023-04-29 19:42:17|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|49|NR 21 SA|7.38M|7380000|206.78|11|-35.48|81-228|100-100|91|73771|||||-128.83|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-07-28|15/06/2022|-0.76||||||2022-04-28|15/12/2021|-0.75||||||2021-07-30|15/06/2021|-1.2||||||2021-03-19|15/12/2020|-127.63||||||2020-10-23|15/12/2019|-0.04||||||2020-08-06|15/06/2020|-0.07||||||2019-11-28|15/09/2019|-0.05||||||2019-07-30|15/03/2019|-0.27||||||2018-12-27|15/09/2018|-0.03||||||2018-07-30|15/03/2018|-0.05||5640000||||2017-12-28|15/09/2017|-0.07||4530000||||||||||||
2023-04-29 19:42:23|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1507|NRJ Group|539.94M|539940000|206.78|7807|16.33|5.92-7.1|6.92-7|6.96|77355576|0.342|15.63|206.08M|206080000|0.448|0.26|3.87|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0|0.1479|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022|0.27||107500000|109700000|||2022-11-08|15/09/2022|||88700000||||2022-07-28|15/06/2022|0.17||98800000||||2022-05-10|15/03/2022|||85400000||||2022-03-23|15/12/2021|0.29||114000000|114000000|||2021-11-03|15/09/2021|||87200000||||2021-07-28|15/06/2021|0.07||168000000||||2021-05-05|15/03/2021|||||||2021-03-17|15/12/2020|0.16||189700000||||2020-11-04|15/09/2020|||||||2020-07-29|15/06/2020|0.35||146400000||||2020-04-29|15/03/2020|||||||2020-03-18|15/12/2019|0.23||107200000|107200000|||2019-11-06|15/09/2019||||94000000|||2019-07-25|15/06/2019|0.05||201900000||||2019-05-06|15/03/2019|||||||2019-03-13|15/12/2018|0.14||209400000|109600000|||2018-10-17|15/09/2018||||||
2023-04-29 19:42:27|03700|17835|/equities/oeneo|CACALL|SABT|EUR|Basic Materials|Paper \u0026 Forest Products|France|FR0000052680|1202|Oeneo|933.28M|933280000|206.78|5232|3.6|12.85-16.8|14.4-14.45|14.4|64811035|0.416|22.57|340.62M|340620000|0.638|0.3|2.14|2023-06-13|2023-06-13|neutral|buy|strong_buy|strong_buy|neutral|sell|buy|neutral|neutral|232.6|25|291|163.1|27|2|0|0|0|0.3592|0|0|0|0|2023-06-13|15/03/2023|||||||2023-03-01|15/12/2022|||88700000|88700000|||2022-12-01|15/09/2022|0.34||173200000|84900000|||2022-07-21|15/06/2022|||88350000|88300000|||2022-06-14|15/03/2022|0.29||90500000|90500000|||2022-03-02|15/12/2021|||76900000|76900000|||2021-12-06|15/09/2021|0.28||81400000|81400000|||2021-07-22|15/06/2021|||77100000|65000000|||2021-06-23|15/03/2021|0.26||141600000|76200000|||2021-01-21|15/12/2020|||65400000|65200000|||2020-12-03|15/09/2020|0.22||131200000|73300000|||2020-07-21|15/06/2020|||57900000||||2020-06-11|15/03/2020|0.2||78300000|78300000|||2020-01-22|15/12/2019|||69000000|69000000|||2019-12-04|15/09/2019|0.25||143000000|59500000|||2019-07-24|15/06/2019|||68300000|64700000|||2019-06-13|15/03/2019|0.24||138200000|72550000|||2019-01-21|15/12/2018|||65650000|65670000|||2018-12-06|15/09/2018|0.2||130000000|69700000|||2018-07-25|15/06/2018|||60150000|||
2023-04-29 19:42:32|03701|17836|/equities/olgroupe|CACALL|OLG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|365|Olympique Lyonnais Groupe SA|251.97M|251970000|206.78|38442|19.43|2.1-3.26|2.93-2.95|2.95|85413353|0.205|-2.06|42.76M|42760000|-1.43|||2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-15|15/12/2022|-0.95||91030000||||2022-11-30|15/09/2022|||101000000|101000000|||2022-10-11|15/06/2022|-0.94||160500000||||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|-0.46||74960000||||2021-12-01|15/09/2021|||||||2021-10-26|15/06/2021|-0.97||48170000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|-0.87||123300000||||2020-12-02|15/09/2020|||||||2020-10-20|15/06/2020|-0.89||74400000||||2020-06-03|15/03/2020|||68500000|68500000|||2020-02-11|15/12/2019|0.26||197200000||||2019-11-14|15/09/2019|||||||2019-10-09|15/06/2019|-0.14||140600000||||2019-05-14|15/03/2019|||55400000||||2019-02-12|15/12/2018|0.26||168400000||||2018-11-12|15/09/2018|||95000000||||2018-10-09|15/06/2018|0.01||81230000|||
2023-04-29 19:42:39|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0|Orapi|25.57M|25570000|206.78|1607|-23.74|3.75-5.8|3.91-3.92|3.9|6522125|-0.002|32.67|229.60M|229600000|0.124|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0.2104|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|-0.22||110500000||||2022-10-20|15/09/2022|||54300000||||2022-09-15|15/06/2022|0.34||57200000|57200000|||2022-04-21|15/03/2022|||61900000||||2022-03-16|15/12/2021|-0.35||109000000|55200000|||2021-10-27|15/09/2021|||53700000|53700000|||2021-09-16|15/06/2021|0.37||56900000||||2021-04-22|15/03/2021|||||||2021-03-23|15/12/2020|0.08||61700000||||2020-12-02|15/09/2020|||65600000||||2020-09-16|15/06/2020|1.92||140400000||||2020-04-23|15/03/2020|||62900000||||2020-03-19|15/12/2019|-1.87||55300000|55300000|||2019-11-27|15/09/2019|||56000000|56000000|||2019-09-18|15/06/2019|1.23||61800000|61800000|||2019-05-29|15/03/2019|||66800000|66800000|||2019-03-19|15/12/2018|-0.54||125300000|65300000|||2018-10-24|15/09/2018||||59900000|||2018-09-12|15/06/2018|-0.28||65500000|65500000||
2023-04-29 19:42:44|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|33|Orege|13.57M|13570000|206.78|21328|-65.51|0.26-0.82|0.26-0.27|0.261|50455215|0.532|-2.86|1.08M|1080000|-0.094|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-10-21|15/06/2022|-0.06||1080000||||2022-05-23|15/12/2021|-0.04||1470000||||2021-10-11|15/06/2021|-0.05||790000||||2021-04-22|15/12/2020|-0.07||1520000||||2020-09-30|15/06/2020|-0.08||491000||||2020-06-15|15/12/2019|-0.55||935000||||2019-10-01|15/06/2019|-0.35||105000||||2019-04-10|15/12/2018|-0.29||1700000||||2018-09-28|15/06/2018|-0.3||559000||||2018-05-04|15/12/2017|-0.36||427000||||2017-10-23|15/06/2017|-0.36||279000||||2017-04-28|15/12/2016|-0.32||301000||||2016-11-04|15/06/2016|-0.64||402000||||2016-06-14|15/12/2015|-1.21||557000|||||||||
2023-04-29 19:42:50|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000184798|71000|Orpea SA|172.95M|172950000|206.78|2939828|-92.1|1.743-35.16|2.567-2.723|2.705|64628538|1.02|-0.57|2.29B|2290000000|-4.74|||2023-05-31|2023-05-31|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.8623|38.2475|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||||1200000000|||2022-11-08|15/09/2022||4.70|1180000000|1190000000|||2022-07-20|15/06/2022|-4.17||1190000000|2234000000|||2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|||2022-05-13|15/03/2022|||1120000000|1120000000|||2021-11-03|15/09/2021|||1110000000|1090000000|||2021-09-21|15/06/2021|1.59||1040000000|1040000000|||2021-05-04|15/03/2021|||1030000000|1030000000|||2021-03-16|15/12/2020|1.35||1020000000|1020000000|||2020-11-03|15/09/2020|||1000000000|988000000|||2020-09-22|15/06/2020|1.13||923200000|923200000|||2020-05-05|15/03/2020|||980900000|974000000|||2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|||2019-11-05|15/09/2019|||944000000|939170000|||2019-09-24|15/06/2019|1.8||930300000|912900000|||2019-05-06|15/03/2019|||909900000|898000000|||2019-03-26|15/12/2018|3.41||874900000|874900000|||2018-11-05|15/09/2018|||865000000|861500000|||2018-09-26|15/06/2018|1.67||846800000|854000000||
2023-04-29 19:42:54|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|60|Ose Pharma International SA|74.87M|74870000|206.78|24491|-39.73|3.8-7.8|3.8-4.26|4.46|18487532|1.05|-4.65|18.30M|18300000|-0.959|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-22|15/06/2022|-0.11||16050000||||2022-03-30|15/12/2021|-0.93||26310000||||2021-09-21|15/06/2021|-0.64||8980000||||2021-03-26|15/12/2020|-0.84||4580000||||2020-09-17|15/06/2020|-0.21||5850000||||2020-03-26|15/12/2019|-0.31||25950000||||2019-09-05|15/06/2019|0.03||15980000||||2019-03-29|15/12/2018|0.35||24460000||||2018-09-06|15/06/2018|0.57||20610000||||2018-04-27|15/12/2017|-0.29||3830000||||2017-09-07|15/06/2017|-0.44||2850000||||2017-04-28|15/12/2016|-0.27||344000||||2016-09-08|15/06/2016|2.1||39000||||2016-03-21|15/12/2015|-0.26||3000|||||||||
2023-04-29 19:42:59|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|704|Paragon Id SA|58.84M|58840000|206.78|402|9.96|21.7-32.4|29.8-30.4|30.4|1974414|1.44|-344.83|127.01M|127010000|-0.087|||2023-05-31|2023-05-31|sell|buy|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.07||89900000||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0||74230000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-1.24||56620000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|-1.49||43280000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-1.34||21400000|21400000|||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-2.29||51690000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.33||56310000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|-0.16||57800000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.77||50160000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-1.13||49310000|||
2023-04-29 19:43:05|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|90.51M|90510000|206.78|291|-0.83|54.5-74.5|60-60.5|60|1508462|0.556|22.47|25.56M|25560000|2.67|3|4.92|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|2.67||9640000||||2022-10-27|15/09/2022|||||||2022-08-04|15/06/2022|8.98||5350000||||2022-04-28|15/03/2022|||||||2022-02-17|15/12/2021|7.3||11430000||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|2.37||5940000||||2021-04-27|15/03/2021|||||||2021-02-18|15/12/2020|5.49||12080000||||2020-10-29|15/09/2020|||||||2020-07-31|15/06/2020|4.93||7190000||||2020-04-25|15/03/2020|||||||2020-02-19|15/12/2019|9.74||9970000||||2019-10-30|15/09/2019|||||||2019-07-31|15/06/2019|5.45||3420000||||2019-04-25|15/03/2019|||||||2019-02-19|15/12/2018|1.97||3760000||||2018-10-31|15/09/2018|||||||2018-07-31|15/06/2018|6.76||3850000|||
2023-04-29 19:43:10|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|110.9M|110900000|206.78|9310|-26.89|3.5-5.79|3.6-3.67|3.69|30218839|0.864|-57.34|71.90M|71900000|-0.064|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|2|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|-0.18||41410000||||2022-11-17|15/09/2022|||||||2022-07-28|15/06/2022|-0.47||30540000||||2022-05-12|15/03/2022|||||||2022-03-17|15/12/2021|0.03||30000000||||2021-11-18|15/09/2021|||||||2021-07-30|15/06/2021|-0.09||24300000||||2021-05-20|15/03/2021|||||||2021-03-19|15/12/2020|-0.54||30820000||||2020-11-18|15/09/2020|||||||2020-07-31|15/06/2020|-0.73||26460000||||2020-05-20|15/03/2020|||||||2020-03-19|15/12/2019|-0.51||36370000||||2019-11-15|15/09/2019|||||||2019-08-01|15/06/2019|-0.47||39690000||||2019-05-17|15/03/2019|||17900000||||2019-03-15|15/12/2018|-0.93||53300000||||2018-11-23|15/09/2018|||23400000|||
2023-04-29 19:43:16|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|139|Passat|17M|17000000|206.78|1065|-17.94|4.06-5.52|4.1-4.3|4.2|3953538|0.904|70.49|18.46M|18460000|0.061|||2023-05-31|2023-05-31|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|0.06||18450000||||2022-06-01|15/03/2022|||||||2022-04-28|15/12/2021|-0||21300000||||2021-12-01|15/09/2021|||||||2021-09-28|15/06/2021|0.19||18850000||||2021-06-02|15/03/2021|||||||2021-04-29|15/12/2020|0.46||21870000||||2020-12-02|15/09/2020|||||||2020-09-28|15/06/2020|0.1||14470000||||2020-06-03|15/03/2020|||||||2020-04-23|15/12/2019|0.19||19710000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|0.25||17070000||||2019-05-29|15/03/2019|||||||2019-04-25|15/12/2018|0.15||19150000||||2018-11-28|15/09/2018|||||||2018-09-27|15/06/2018|0.01||14910000|||
2023-04-29 19:43:23|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|269.57M|269570000|206.78|1897|-5.32|14.45-19.5|17.8-17.9|17.9|15144241|0.464|5.62|47.90M|47900000|3.17|1.25|6.79|2023-07-26|2023-07-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|3.7421|-0.6158|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-12|15/03/2023|||||||2023-02-22|15/12/2022|3.17||47300000||||2022-10-06|15/09/2022|||||||2022-09-08|15/06/2022|1.9||23020000||||2022-04-13|15/03/2022|||||||2022-02-23|15/12/2021|1.14||22110000||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|0.98||21790000||||2021-04-20|15/03/2021|||||||2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|||2020-12-02|15/09/2020||0.2223||204640000|||2020-09-23|15/06/2020|0.49||23580000|24000000|||2020-04-21|15/03/2020||0.21||186730000|||2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|||2019-10-22|15/09/2019||0.16||167350000|||2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|||2019-04-18|15/03/2019||0.15||151950000|||2019-02-28|15/12/2018|1|0.15|21670000|140070000|||2018-11-28|15/09/2018||0.13||132490000||
2023-04-29 19:43:27|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1092|Pcas|94.82M|94820000|206.78|1331|-26.28|5.8-9.34|6.9-6.9|6.5|13741673|0.419|-1.41|226.40M|226400000|-4.91|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-09-08|15/06/2022|-2.34||109800000||||2022-05-13|15/03/2022|||||||2022-02-24|15/12/2021|-2.57||80720000||||2021-11-04|15/09/2021|||||||2021-09-09|15/06/2021|-0.38||106300000||||2021-04-21|15/03/2021|||||||2021-02-25|15/12/2020|-0.66||88990000||||2020-11-05|15/09/2020|||||||2020-09-08|15/06/2020|-0.42||105100000||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0.36||98650000||||2019-11-07|15/09/2019|||||||2019-09-05|15/06/2019|-0.63||102300000||||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|0.19||106400000||||2018-11-28|15/09/2018|||||||2018-09-05|15/06/2018|-0.21||100400000|||
2023-04-29 19:43:31|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|1802|Perrier Gerard|360.66M|360660000|206.78|759|1.26|79.2-102.5|96.2-96.4|96.4|3741279|0.946|22.96|135.60M|135600000|4.19|2|2.06|2023-05-31|2023-05-31|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0.0868|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||77400000|64800000|||2022-11-30|15/09/2022|||67700000|67700000|||2022-09-29|15/06/2022|2.07||69900000||||2022-06-01|15/03/2022|||65300000|65300000|||2022-03-25|15/12/2021|2.13||67800000||||2021-12-01|15/09/2021|||58900000|58900000|||2021-09-29|15/06/2021|1.99||53300000||||2021-06-02|15/03/2021|||53600000|53700000|||2021-04-01|15/12/2020|2.23||105000000||||2020-12-02|15/09/2020|||50100000|50100000|||2020-09-25|15/06/2020|0.97||40200000|40200000|||2020-06-03|15/03/2020|||46600000|46600000|||2020-03-26|15/12/2019|2.32||110200000|53000000|||2019-11-27|15/09/2019|||53000000|53000000|||2019-09-20|15/06/2019|1.52||49900000|48400000|||2019-05-29|15/03/2019|||50100000|50100000|||2019-03-22|15/12/2018|1.99||51500000|51500000|||2018-11-28|15/09/2018|||47800000|47800000|||2018-09-27|15/06/2018|1.57||46900000|||
2023-04-29 19:43:37|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.76B|2760000000|206.78|6325|4.91|75.2-112.4|109.6-111.2|110.6|24837856|1.54|11.63|310.12M|310120000|9.56|2.85|2.71|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|1.83||33830000||||2022-11-30|15/09/2022|||||||2022-09-13|15/06/2022|7.69||287900000||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021|3.54||162100000||||2021-12-01|15/09/2021|||||||2021-09-17|15/06/2021|14.78||483800000||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|6.67||223700000||||2020-12-02|15/09/2020|||||||2020-09-15|15/06/2020|-1.29||10860000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|1.13||63560000||||2019-11-27|15/09/2019|||||||2019-09-10|15/06/2019|4.14||126800000||||2019-05-29|15/03/2019|||||||2019-03-18|15/12/2018|1.15||56500000||||2018-11-28|15/09/2018|||||||2018-09-18|15/06/2018|3.45||103400000|||
2023-04-29 19:43:42|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0|Equasens SA|1.08B|1080000000|206.78|3851|-7.48|57.8-86.6|71.1-72|71.9|15007208|1.05|25.21|103.58M|103580000|2.82|1.05|1.38|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|28|2|0|0|0|0.0481|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-24|15/12/2022|||60400000|61500000|||2022-11-09|15/09/2022|||50100000||||2022-09-22|15/06/2022|1.3||54200000|54200000|||2022-05-12|15/03/2022|||49400000|50000000|||2022-03-25|15/12/2021|1.48||55000000|54900000|||2021-11-10|15/09/2021|||44200000|46100000|||2021-09-24|15/06/2021|1.09||48600000|45900000|||2021-05-12|15/03/2021|||45300000|45300000|||2021-03-26|15/12/2020|1.19||93820000||||2020-11-18|15/09/2020|||44300000||||2020-09-25|15/06/2020|0.83||38900000||||2020-05-14|15/03/2020|||39000000||||2020-03-30|15/12/2019|0.97||81690000|43300000|||2019-11-15|15/09/2019|||35300000|35300000|||2019-09-20|15/06/2019|0.81||39700000|40000000|||2019-05-16|15/03/2019|||38180000|41100000|||2019-03-29|15/12/2018|0.91||40900000|40900000|||2018-11-14|15/09/2018|||35400000|34200000|||2018-09-21|15/06/2018|0.75||37600000|36630000||
2023-04-29 19:43:47|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|752.35M|752350000|206.78|564305|26.55|0.75-3|1.59-1.66|1.63|454314787|2.6|0.16|1.29B|1290000000|10.28|||2023-07-18|2023-07-18|sell|buy|neutral|sell|buy|strong_buy|sell|buy|buy|232.6|25|291|163.1|31|2|0|0|0|0.0188|0|0|0|0|2023-07-18|15/06/2023|||||||2023-04-18|15/03/2023|||613400000||||2023-01-17|15/12/2022|||351800000||||2022-12-01|15/09/2022|21.69||608200000|608200000|||2022-07-19|15/06/2022|||446100000||||2022-05-31|15/03/2022|-11.72||359800000|359800000|||2022-01-20|15/12/2021|||314200000|696000000|||2021-12-01|15/09/2021|-3.42||520200000|520200000|||2021-07-20|15/06/2021|||204700000|215400000|||2021-06-03|15/03/2021|-39.7||155500000|130000000|||2021-01-20|15/12/2020|||141700000||||2020-10-15|15/09/2020|-27.72||492100000||||2020-07-16|15/06/2020|||109600000||||2020-06-24|15/03/2020|-16.76||321000000|321000000|||2020-01-21|15/12/2019|||375000000|381000000|||2019-11-26|15/09/2019|9.24||563200000|563200000|||2019-07-11|15/06/2019|||371500000||||2019-05-28|15/03/2019|-12.58||345100000|345100000|||2019-01-17|15/12/2018|||393000000|393000000|||2018-11-21|15/09/2018|6.04||393000000|||
2023-04-29 19:43:51|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|20872|Compagnie Plastic Omnium SE|2.31B|2310000000|206.78|124591|4.77|12.92-19.87|15.51-16.12|15.82|143972275|1.98|13.8|8.54B|8540000000|1.16|0.39|2.55|2023-07-24|2023-07-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|2.1287|-0.0115|0|0|0|0|2023-07-24|15/06/2023||||2710000000|||2023-04-25|15/03/2023|||2560000000|2540000000|||2023-02-22|15/12/2022|0.44|0.46|2500000000|2200000000|||2022-10-25|15/09/2022|||2120000000|2020000000|||2022-07-24|15/06/2022|0.72||2030000000|1940000000|||2022-04-26|15/03/2022|||1890000000|1860000000|||2022-02-22|15/12/2021|-0.11||1840000000|1810000000|||2021-10-27|15/09/2021|||1610000000|1620000000|||2021-07-21|15/06/2021|0.98||1800000000|1840000000|||2021-04-20|15/03/2021|||1990000000|1970000000|||2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|||2020-10-22|15/09/2020|||1920000000|1990000000|||2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|||2020-04-21|15/03/2020|||2030000000|1810000000|||2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|||2020-01-27|15/09/2019|||2090000000|2090000000|||2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|||2019-04-23|15/03/2019|||2070000000|2080000000|||2019-02-15|15/12/2018|2.1||2170000000|2300000000|||2018-10-25|15/09/2018|||1890000000|2060000000||
2023-04-29 19:43:56|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5947|Plastiques du Val de Loire SA|68.45M|68450000|3.10|10755|-38.25|3.08-5.4|3.08-3.11|3.12|22079702|2.11|-3.02|533.72M|533720000|-1.03|0.14|4.23|2023-06-12|2023-06-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|2|0|0|0|-0|0|0|0|0|2023-06-12|15/03/2023|||||||2023-03-01|15/12/2022|||189600000|189600000|||2022-12-14|15/09/2022|-0.75||185400000|185400000|||2022-08-25|15/06/2022|||179600000||||2022-06-22|15/03/2022|-0.28||178500000|178500000|||2022-03-02|15/12/2021|||||||2021-12-16|15/09/2021|-0.15||142900000|142950000|||2021-09-01|15/06/2021|||160900000||||2021-06-21|15/03/2021|0.54||182100000||||2021-03-03|15/12/2020|||||||2020-12-17|15/09/2020|-0.93||168600000|168600000|||2020-09-02|15/06/2020|||93900000|93900000|||2020-06-15|15/03/2020|0.2||366700000||||2020-02-26|15/12/2019|||||||2019-12-19|15/09/2019|0.54||367800000||||2019-08-26|15/06/2019|||||||2019-06-17|15/03/2019|0.58||191600000||||2019-02-27|15/12/2018|||||||2018-12-18|15/09/2018|0.73||318500000||||2018-08-29|15/06/2018|||162000000|162000000||
2023-04-29 19:44:01|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|18.49M|18490000|206.78|108484|-68.55|0.63-2.82|0.63-0.65|0.67|28895040|1.35|-0.63|84.00K|84000|-1.01|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|-0.1547|0.024|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-23|15/12/2022||-0.20|389000|389000|||2022-11-08|15/09/2022|||203000||||2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|||2022-05-18|15/03/2022|||32000||||2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|||2021-10-20|15/09/2021|||||||2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|||2021-04-21|15/03/2021|||||||2021-03-24|15/12/2020|-0.69|-0.77|434000||||2020-10-20|15/09/2020|||199000||||2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|||2020-04-21|15/03/2020|||1500000||||2020-03-26|15/12/2019|-0.77||3390000||||2019-10-07|15/09/2019|||2800000||||2019-08-26|15/06/2019|-0.22||8300000|8300000|||2019-04-08|15/03/2019|||14900000||||2019-03-21|15/12/2018|0.23||19600000|19600000|||2018-10-16|15/09/2018|||17500000||||2018-09-19|15/06/2018|0.3||19200000|19200000||
2023-04-29 19:44:06|03719|17849|/equities/precia|CACALL|PREP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1349|Precia|149.23M|149230000|27.4|1618|-14.38|23.5-35.2|27.4-28.2|27.8|5446410|0.627|18.27|78.32M|78320000|1.5|0.4|1.29|2023-05-30|2023-05-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-04-24|15/12/2022|||40400000||||2022-11-15|15/09/2022|||39700000||||2022-09-27|15/06/2022|0.55||40000000||||2022-05-15|15/03/2022|||||||2022-04-07|15/12/2021|0.95||78430000||||2021-11-14|15/09/2021|||||||2021-09-29|15/06/2021|0.76||72280000||||2021-06-02|15/03/2021|||||||2021-04-14|15/12/2020|9.42||73390000||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|3.43||62560000||||2020-06-03|15/03/2020|||||||2020-04-20|15/12/2019|5.29||68270000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|5.72||67850000||||2019-05-29|15/03/2019|||||||2019-04-10|15/12/2018|6.22||65380000||||2018-11-28|15/09/2018|||||||2018-09-27|15/06/2018|5.07||64550000|||
2023-04-29 19:44:12|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|14.9M|14900000|206.78|5374|-21.43|0.08-0.149|0.1-0.11|0.1|135441693|0.697|50|10.98M|10980000|0.002|||2023-05-03|2023-05-03|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-28|15/04/2023|||||||2023-05-03|15/01/2023|||||||2022-12-28|15/10/2022|||||||2022-11-30|15/07/2022|||7590000||||2022-06-29|15/04/2022|||||||2022-05-04|15/01/2022|-0||6760000||||2021-12-29|15/10/2021|||||||2021-11-30|15/07/2021|||5640000||||2021-06-30|15/04/2021|||||||2021-04-30|15/01/2021|-0||5530000||||2020-12-30|15/10/2020|||||||2020-09-30|15/07/2020|-0.07||6220000||||2020-07-01|15/04/2020|||||||2020-04-30|15/01/2020|-0||6150000||||2020-01-01|15/10/2019|||||||2019-10-02|15/07/2019|0.01||6940000||||2019-07-03|15/04/2019|||||||2019-04-30|15/01/2019|||7600000||||2019-01-02|15/10/2018|||||||2018-11-30|15/12/2017||||||
2023-04-29 19:44:16|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|450|Prodways Group SA|113.72M|113720000|206.78|58947|-15.27|2.16-3.99|2.185-2.23|2.235|51225160|1.05|76.9|82.48M|82480000|0.029|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0.1901|0|0|0|0|2023-04-24|15/03/2023|||21500000||||2023-03-27|15/12/2022|-0.04||39190000|22800000|||2022-10-17|15/09/2022|||17200000||||2022-09-14|15/06/2022|0.07||18000000|19470000|||2022-04-19|15/03/2022|||22700000|22700000|||2022-03-16|15/12/2021|0.02||36530000|20200000|||2021-12-01|15/09/2021|||16400000|16400000|||2021-09-16|15/06/2021|-0.01||17500000|17000000|||2021-06-02|15/03/2021|||16600000||||2021-03-16|15/12/2020|-0.1||17300000|17300000|||2020-10-28|15/09/2020|||13100000||||2020-09-22|15/06/2020|-0.17||11400000|11500000|||2020-06-03|15/03/2020|||15500000|15500000|||2020-02-26|15/12/2019|-0.03||20000000||||2019-11-27|15/09/2019|||17500000|16750000|||2019-09-13|15/06/2019|-0.05||17900000|17900000|||2019-05-29|15/03/2019|||17400000|17400000|||2019-02-27|15/12/2018|-0.05||19350000||||2018-10-26|15/09/2018|||13900000||||2018-09-14|15/06/2018|-0.06||27550000|14100000||
2023-04-29 19:44:20|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT Services|France|FR0010380626|466|Prologue|23.7M|23700000|206.78|67856|-3.7|0.1835-0.319|0.242-0.277|0.266|91167032|1.16|-5.4|||-0.036|||2023-05-31|2023-05-31|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-11-30|15/09/2022|||22080000|22080000|||2022-09-30|15/06/2022|||52440000||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|-0.01||48290000||||2021-11-15|15/09/2021|||||||2021-09-30|15/06/2021|-0.04||45990000||||2021-05-15|15/03/2021|||||||2021-04-30|15/12/2020|-0.01||43870000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0.02||35330000||||2020-05-15|15/03/2020|||||||2020-04-30|15/12/2019|-0.03||27270000||||2019-11-15|15/09/2019|||||||2019-09-30|15/06/2019|-0.02||42710000||||2019-05-29|15/03/2019|||||||2019-04-30|15/12/2018|-0.02||46350000||||2018-11-28|15/09/2018|||||||2018-09-14|15/06/2018|-0||39630000|||
2023-04-29 19:44:28|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|Software \u0026 IT Services|France|FR0000120560|4828|Quadient SA|615.76M|615760000|206.78|43253|4.17|11.92-20.8|17.94-18.26|18.06|34208849|0.969|62.21|1.08B|1080000000|0.29|0.6|3.75|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|0|18.9915|0|0|0|0|2023-05-31|15/04/2023|||||||2023-03-27|15/01/2023|-0.29||288000000||||2022-12-05|15/10/2022|||270000000|255000000|||2022-09-26|15/07/2022|0.85||271000000|501000000|||2022-06-07|15/04/2022|||253000000|248750000|||2022-03-28|15/01/2022|0.94||272600000||||2021-12-07|15/10/2021|||248000000||||2021-09-27|15/07/2021|1||503800000||||2021-05-26|15/04/2021|||246000000||||2021-03-30|15/01/2021|0.42||287000000|288000000|||2020-11-23|15/10/2020|||258000000|258000000|||2020-09-28|15/07/2020|0.5||246000000|268000000|||2020-05-27|15/04/2020|||239000000|186000000|||2020-03-31|15/01/2020|-1.09||585800000|303000000|||2019-11-26|15/10/2019|||278000000|274000000|||2019-09-24|15/07/2019|1.18||291000000|286000000|||2019-05-27|15/04/2019|||266000000|266000000|||2019-03-26|15/01/2019|0.78||300000000|292000000|||2018-12-03|15/10/2018|||265000000|258000000|||2018-09-25|15/07/2018|1.5||279000000|271000000||
2023-04-29 19:44:35|03724|6996|/equities/rallye|CACALL|GENC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000060618|208733|Rallye SA|80.98M|80980000|206.78|33866|-52.19|1.23-4.5|1.43-1.54|1.45|52925203|2.28|-0.361|34.01B|34010000000|-4.81|||2023-05-31|2023-05-31|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|31|2|0|0|0|-0.138|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|-3.31||17880000000||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|-0.93||16130000000||||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|-2.23||16350000000||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|1.86||14710000000||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|0.08||16130000000||||2020-12-02|15/09/2020|||||||2020-07-30|15/06/2020|3.69||16390000000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|4.04||16840000000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|-2.39||18480000000||||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-0.47||19560000000||||2018-11-28|15/09/2018||||||
2023-04-29 19:44:40|03725|7659|/equities/general-sante|CACALL|GDSF|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000044471|32623|Ramsay Generale De Sante|2.14B|2140000000|206.78|663|-19.04|17.35-26.1|19.35-19.35|19.4|110369389|-0.012|20.78|4.47B|4470000000|0.931|||2023-04-27|2023-04-27|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-22|15/12/2022|0.4||2210000000||||2022-10-27|15/09/2022|||||||2022-08-31|15/06/2022|0.53||2260000000||||2022-04-28|15/03/2022|||||||2022-02-23|15/12/2021|0.54||2040000000||||2021-10-28|15/09/2021|||||||2021-08-25|15/06/2021|0.16||2110000000||||2021-04-29|15/03/2021|||||||2021-02-24|15/12/2020|0.43||1910000000||||2020-10-22|15/09/2020|||||||2020-10-20|15/06/2020|0.12||1810000000||||2020-04-30|15/03/2020|||||||2020-02-26|15/12/2019|0.12||1930000000||||2019-10-24|15/09/2019|||||||2019-08-28|15/06/2019|0.05||2060000000||||2019-04-25|15/03/2019|||||||2019-03-14|15/12/2018|-0.23||1340000000||||2018-10-25|15/09/2018|||||||2018-08-29|15/06/2018|0.42||1180000000|||
2023-04-29 19:44:44|03726|7079|/equities/recylex|CACALL|RXPA|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120388|0|Recylex SA|47.85M|47850000|206.78|330837|0|0-0|1.82-1.87|1.84|25862543|0.67|0.38|||4.99|||2023-05-31|2023-05-31||||||||||232.6|25|291|163.1|25|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-09-08|15/06/2022|||||||2022-07-12|15/12/2021|||||||2022-06-01|15/03/2022|||||||2021-11-10|15/09/2021|||||||2021-09-09|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-04-01|15/12/2020|-0.1||31840000||||2020-11-05|15/09/2020|||||||2020-10-26|15/12/2019|||||||2020-07-30|15/06/2020|5.09||82050000||||2020-04-30|15/03/2020|||||||2019-11-07|15/09/2019|||||||2019-07-25|15/06/2019|||||||2019-04-24|15/03/2019|||||||2019-03-28|15/12/2018|||||||2018-11-08|15/09/2018|||||||2018-09-27|15/06/2018|-0.07||194600000|||
2023-04-29 19:44:50|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000130395|0|Remy Cointreau|7.76B|7760000000|206.78|81585|-15.76|151-198.6|156.7-168.65|177.9|49445953|0.277|26.67|1.20B|1200000000|5.95|1.85|1.09|2023-06-01|2023-06-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|31|4|0|0|-1.0246|-0.0136|0|0|0|0|2023-08-30|15/06/2023||||350600000|||2023-06-01|15/03/2023||1.78||249980000|||2023-01-27|15/12/2022|||437600000|429720000|||2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|||2022-07-26|15/06/2022|||409900000|374100000|||2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|||2022-01-25|15/12/2021||3.81|440500000|413420000|||2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|||2021-07-20|15/06/2021|||293100000|244320000|||2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|||2021-01-22|15/12/2020||3.33|350000000|313900000|||2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|||2020-07-21|15/06/2020|||150100000|139500000|||2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|||2020-01-24|15/12/2019|||290200000|310830000|||2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|||2019-07-18|15/06/2019|||223200000|230560000|||2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|||2019-01-22|15/12/2018|||348000000|345170000|||2018-11-22|15/09/2018|1.66|1.75|329800000|329800000||
2023-04-29 19:44:56|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010451203|25906|Rexel|6.36B|6360000000|206.78|1032294|13.19|13.61-24.95|20.39-21.01|20.6|302847803|1.63|6.88|18.70B|18700000000|3.04|1.95|8.08|2023-07-28|2023-07-28|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.1801|0.0475|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-20|15/03/2023|||4930000000|4690000000|||2023-02-16|15/12/2022|1.52||4800000000|4470000000|||2022-10-27|15/09/2022|||4820000000|4340000000|||2022-07-28|15/06/2022|1.51||4710000000|4290000000|||2022-04-21|15/03/2022|||4380000000|3990000000|||2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|||2021-10-21|15/09/2021||0.3326|3560000000|3620000000|||2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|||2021-04-22|15/03/2021||0.2579|3330000000|3090000000|||2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|||2020-10-28|15/09/2020||0.3126|3160000000|3070000000|||2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|||2020-04-23|15/03/2020||0.24|3230000000|3150000000|||2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|||2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|||2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|||2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|||2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|||2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000||
2023-04-29 19:45:01|03729|7305|/equities/robertet|CACALL|ROBF|EUR|Basic Materials|Chemicals|France|FR0000039091|1885|Robertet|1.8B|1800000000|206.78|209|2|801-959|864-877|869|2086786||22.99|358.86M|358860000|34.02|8|0.97|2023-05-31|2023-05-31|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-30|15/06/2022|19.49||358900000||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|14.53||308500000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|16.47||297600000||||2021-06-02|15/03/2021|||||||2021-05-06|15/12/2020|8.85||258100000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|13.03||280200000||||2020-06-03|15/03/2020|||||||2020-05-05|15/12/2019|10.21||266600000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|8.9||287700000||||2019-05-29|15/03/2019|||||||2019-04-26|15/12/2018|10.41||254000000||||2018-11-28|15/09/2018|||||||2018-09-20|15/06/2018|12||270900000|||
2023-04-29 19:45:08|03730|1084836|/equities/roche-bobois|CACALL|RBO|EUR|Consumer Cyclicals|Household Goods|France|FR0013344173|894|Roche Bobois|433.26M|433260000|206.78|2382|25.43|29.5-47.9|43.7-44.9|44.5|9869280|0.769|14.54|408.60M|408600000|3.02|2|5.05|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0.2948|0|0|0|0|2023-04-24|15/03/2023|||103950000||||2023-03-30|15/12/2022|1.07||102300000|83000000|||2023-03-22|15/12/2023|||||||2022-10-20|15/09/2022|||103200000|86000000|||2022-09-23|15/06/2023|||||||2022-09-13|15/06/2022|1.99||110100000|110100000|||2022-04-28|15/03/2022|||92900000|92950000|||2022-03-24|15/12/2021|0.96||91800000|89300000|||2021-10-28|15/09/2021|||82700000|83950000|||2021-09-24|15/06/2021|0.88||159600000|87930000|||2021-04-29|15/03/2021|||71700000|71000000|||2021-03-24|15/12/2020|1.14||86600000|86500000|||2020-12-02|15/09/2020|||70000000|70000000|||2020-09-24|15/06/2020|-0.11||109600000|47800000|||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|0.55||140100000|73300000|||2019-11-05|15/09/2019|||66800000|65000000|||2019-09-26|15/06/2019|0.42||74300000||||2019-05-29|15/03/2019|||60300000|60300000|||2019-03-28|15/12/2018|0.27||127800000|66600000||
2023-04-29 19:45:13|03731|17841|/equities/paris-orleans|CACALL|ROTH|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000031684|4281|Rothschild |3.44B|3440000000|206.78|50410|30.68|30.6-48.05|46.75-46.95|46.9|73350952|0.829|5.58|||8.38|1.4|3|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|2|0|0|0.3875|0.0518|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-14|15/12/2022|4.93|3.33|727000000|727000000|||2022-11-08|15/09/2022|||863700000||||2022-08-04|15/06/2022|3.4||1460000000||||2022-05-12|15/03/2022|||674800000||||2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|||2021-11-09|15/09/2021|||||||2021-09-15|15/06/2021|4.73||1430000000||||2021-05-11|15/03/2021|||636200000||||2021-03-09|15/12/2020|1.37||557400000|465000000|||2020-11-09|15/09/2020||||393800000|||2020-09-15|15/06/2020|0.82||421400000|264400000|||2020-05-13|15/03/2020|||416300000||||2020-03-09|15/12/2019|1.5||593200000||||2019-11-11|15/09/2019|||381300000||||2019-09-16|15/03/2018|||420100000||||2019-09-16|15/06/2019|1.85||453600000||||2019-05-13|15/03/2019|||443900000||||2019-03-11|15/12/2018|1.52||515400000||||2018-11-12|15/09/2018|||454000000|||
2023-04-29 19:45:17|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|Oil \u0026 Gas|France|FR0013269123|4305|Rubis SCA|2.75B|2750000000|206.78|186563|5.72|20.74-29.26|26.28-26.78|26.42|102868579|1.17|10.42|7.13B|7130000000|2.56|1.92|7.17|2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|33|4|0|0|0.2683|0.0967|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-16|15/12/2022|||1790000000|1850000000|||2022-11-08|15/09/2022|||2040000000|1600000000|||2022-09-08|15/06/2022|1.65||1820000000|1820000000|||2022-05-05|15/03/2022|||1470000000|1410000000|||2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|||2021-11-09|15/09/2021|||1200000000|1200000000|||2021-09-09|15/06/2021|1.3||1060000000||||2021-05-06|15/03/2021|||987000000|1190000000|||2021-03-11|15/12/2020|1.35||928000000|928000000|||2020-11-04|15/09/2020|||922000000|955000000|||2020-09-18|15/06/2020|0.37||745000000||||2020-05-06|15/03/2020|||1390000000|1110000000|||2020-03-12|15/12/2019|1.17||1380000000|1376000000|||2019-11-07|15/09/2019|||1430000000|1240000000|||2019-08-13|15/06/2019|-0.5||2730000000||||2019-05-13|15/03/2019|||1160000000|1150000000|||2019-03-12|15/12/2018|1.26||1230000000|1230000000|||2018-11-09|15/09/2018|||1120000000|1290000000|||2018-09-12|15/06/2018|1.35||2400000000|2348000000||
2023-04-29 19:45:22|03733|17857|/equities/sabeton|CACALL|SABL|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000060121|471|Saint Jean Groupe|60.4M|60400000|206.78|443|-4.26|16.9-22|18-18|18.3|3355677|0.186|101.12|||0.178|0.1|0.57|2023-05-31|2023-05-31|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.02||54010000||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|0.15||50500000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.55||47760000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.03||47310000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.15||46160000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.22||43120000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.96||40850000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.2||40680000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.38||37750000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.08||36410000|||
2023-04-29 19:45:27|03734|7538|/equities/samse|CACALL|SAMS|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000060071|5818|Samse|653.34M|653340000|206.78|212|-11.45|160-220|187.5-189.5|188.5|3447708|0.793|6.48|1.91B|1910000000|29.24|16|8.47|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|2|0|0|0|0.2188|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-10-27|15/09/2022|||447500000||||2022-09-07|15/06/2022|15.65||544700000|544700000|||2022-04-28|15/03/2022|||454000000||||2022-03-17|15/12/2021|13.55||839300000|422600000|||2021-10-28|15/09/2021|13.55||416800000||||2021-09-09|15/06/2021|13.54||516300000||||2021-04-29|15/03/2021|10.78||||||2021-03-31|15/12/2020|10.78||831800000||||2020-10-29|15/09/2020|2.96||419200000|410600000|||2020-09-09|15/06/2020|7.19||364100000|364100000|||2020-04-30|15/03/2020|7.86||315600000||||2020-03-16|15/12/2019|4.72||743200000||||2019-10-24|15/09/2019|4.72||374000000|374300000|||2019-09-12|15/06/2019|4.72||414800000|414800000|||2019-05-29|15/03/2019|8.69||341200000|341200000|||2019-03-14|15/12/2018|3.91||717000000|365200000|||2018-10-26|15/09/2018|3.91||351800000||||2018-09-05|15/06/2018|3.91||397600000|397600000||
2023-04-29 19:45:32|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013154002|11934|Sartorius Stedim Biotech SA|22.35B|22350000000|206.78|54613|-21.44|229.6-400|240-245.7|244|92163099|0.455|31.07|3.36B|3360000000|7.79|1.44|0.57|2023-07-21|2023-07-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.0015|-0.0184|0|0|0|0|2023-07-21|15/06/2023||3.24||887630000|||2023-04-20|15/03/2023|1.69|3.16|903200000|886300000|||2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|||2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|||2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|||2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|||2022-01-27|15/12/2021|2|1.82|778100000|778150000|||2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|||2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|||2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|||2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|||2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|||2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|||2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|||2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|||2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|||2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|||2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|||2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|||2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000||
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2023-04-29 19:45:56|03740|17862|/equities/selectirente-n|CACALL|SELER|EUR|Real Estate|Real Estate Operations|France|FR0004175842|0|Selectirente|417.03M|417030000|206.78|8|3.63|93-101|100-100|100|4170306|0.09|31.06|32.70M|32700000|3.22|3.6|3.6|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-02-22|15/12/2022|1.03||15300000||||2022-11-02|15/09/2022|||||||2022-07-27|15/06/2022|2.18||13050000||||2022-05-16|15/03/2022|||||||2022-02-16|15/12/2021|2.42||12180000||||2021-11-03|15/09/2021|||||||2021-07-28|15/06/2021|1.41||10590000||||2021-05-05|15/03/2021|||||||2021-02-17|15/12/2020|1.99||9460000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|0.63||8230000||||2020-05-11|15/03/2020|||||||2020-02-19|15/12/2019|4.75||15740000||||2019-11-06|15/09/2019|||||||2019-07-25|15/06/2019|1.48||7490000||||2019-05-13|15/03/2019|||||||2019-02-19|15/12/2018|2.69||14370000||||2018-11-28|15/09/2018||||||
2023-04-29 19:46:01|03741|943368|/equities/sergeferrari-g|CACALL|SEFER|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0011950682|1230|Sergeferrari G|163.61M|163610000|206.78|10170|-19.35|9.52-17.6|13.6-13.84|13.72|11821816|1.13|10.55|338.70M|338700000|1.3|0.4|2.98|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0.2071|0|0|0|0|2023-04-20|15/03/2023|||84820000|87000000|||2023-03-02|15/12/2022|0.45||89000000|89000000|||2022-10-19|15/09/2022|||79600000||||2022-09-05|15/06/2022|0.85||90980000|90980000|||2022-04-20|15/03/2022|||79060000||||2022-03-03|15/12/2021|0.12||71000000|71000000|||2021-10-26|15/09/2021|||70190000||||2021-09-06|15/06/2021|0.75||80640000|80640000|||2021-04-27|15/03/2021|||64070000||||2021-01-26|15/12/2020|-0.17||61700000|61700000|||2020-10-28|15/09/2020|||53950000|53000000|||2020-09-09|15/06/2020|0.21||37180000|37180000|||2020-06-03|15/03/2020|||42500000|42500000|||2020-03-11|15/12/2019|0.12||87680000|44400000|||2019-11-27|15/09/2019|||43300000|43300000|||2019-09-11|15/06/2019|0.29||101400000|55200000|||2019-05-29|15/03/2019|||46200000|46200000|||2019-03-07|15/12/2018|-0.23||88260000|46700000|||2018-11-28|15/09/2018|||41600000|41600000|||2018-09-11|15/06/2018|0.18||96650000|52900000||
2023-04-29 19:46:06|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|Telecommunications Services|France|LU0088087324|2298|SES|2.46B|2460000000|206.78|849034|-34.92|5.3-9.02|5.55-5.64|5.55|439183567|0.82|-41.01|1.94B|1940000000|-0.16|0.425|6.78|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.6932|0.1228|0|0|0|0|2023-05-04|15/03/2023||0.06||482800000|||2023-02-27|15/12/2022|-0.55|0.32|540000000|530450000|||2022-11-03|15/09/2022|0.2|0.1|501000000|493470000|||2022-08-04|15/06/2022|0.02|0.09|451000000|445330000|||2022-05-05|15/03/2022|0.16|0.09|448000000|434800000|||2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|||2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|||2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|||2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|||2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|||2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|||2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|||2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|||2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|||2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|||2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|||2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|||2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|||2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|||2018-07-27|15/06/2018|0.26|0.17|486900000|481550000||
2023-04-29 19:46:14|03743|17876|/equities/store-electronic|CACALL|SESL|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0010282822|549|SES Imagotag|2.29B|2290000000|145.00|29915|68.21|72-172.8|143.6-150|150|15759119|1.16|349.4|620.90M|620900000|0.415|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|0|0.0745|0|0|0|0|2023-04-27|15/03/2023|||159300000|159000000|||2023-03-08|15/12/2022|||153000000|152230000|||2022-10-27|15/09/2022|||181800000|181800000|||2022-09-08|15/06/2022|0.31||164800000|164800000|||2022-04-28|15/03/2022|||120200000|114250000|||2022-03-03|15/12/2021|0.1||132450000|132300000|||2021-10-28|15/09/2021|||87500000|87500000|||2021-09-29|15/06/2021|0.08||118700000|100000000|||2021-04-28|15/03/2021|||84100000|84100000|||2021-03-31|15/12/2020|0.16||96900000||||2020-10-23|15/09/2020|||73400000|50700000|||2020-09-23|15/06/2020|-0.59||67500000|65670000|||2020-04-23|15/03/2020|||50800000|50800000|||2020-03-23|15/12/2019|-0.51||75950000|75900000|||2019-11-27|15/09/2019|||50100000|50100000|||2019-09-10|15/06/2019|-0.34||69600000|68650000|||2019-05-29|15/03/2019|||52200000|52200000|||2019-02-13|15/12/2018|-0.09||65700000|60000000|||2018-10-24|15/09/2018|||41000000||||2018-09-18|15/06/2018|-0.33||81180000|53800000||
2023-04-29 19:46:19|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013214145|6379|Smcp SAS|606.27M|606270000|8.02|108514|28.63|4.76-8.94|7.66-8.11|7.71|75594954|1.86|11.78|602.90M|602900000|0.68|||2023-05-01|2023-05-01|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0.1458|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-02|15/12/2022|0.38||640400000|332000000|||2022-10-26|15/09/2022||||294000000|||2022-08-01|15/06/2022|0.26||282000000||||2022-04-26|15/03/2022|||283000000||||2022-03-09|15/12/2021|0.29||314000000|311000000|||2021-10-27|15/09/2021|||271700000|271400000|||2021-09-03|15/06/2021|0.01||229300000|229330000|||2021-05-25|15/03/2021|||223900000|226500000|||2021-03-24|15/12/2020|-0.19||252000000|251930000|||2020-10-26|15/09/2020|||248400000|248400000|||2020-09-04|15/06/2020|-1.2||372800000|144100000|||2020-04-29|15/03/2020|||229000000|220000000|||2020-03-25|15/12/2019|0.33||315300000|311570000|||2019-10-30|15/09/2019|||274500000|272170000|||2019-09-05|15/06/2019|0.22||265700000|265780000|||2019-04-29|15/03/2019|||274600000|274530000|||2019-03-21|15/12/2018|0.29||276100000|276100000|||2018-10-30|15/09/2018|||247700000|246800000|||2018-09-04|15/06/2017|0.02||438900000|||
2023-04-29 19:46:24|03745|17889|/equities/tunn-prado-caren|CACALL|ALTPC|EUR|Industrials|Transport Infrastructure|France|FR0004016699|58|Soc Marseillaise Tunnel Prado Carenage SA|157.61M|157610000|206.78|1422|-0.74|26.6-29.9|27-27|27|5837500|0.585|12.16|35.58M|35580000|2.22|1.9|7.01|2023-05-31|2023-05-31|buy|buy|buy|sell|sell|sell|neutral|neutral|neutral|232.6|25|291|163.1|25|4|0|0|0|0.0002|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-03|15/12/2022|||||||2022-10-13|15/09/2022|||9150000||||2022-07-13|15/06/2022|1.09||9180000||||2022-04-14|15/03/2022|||||||2022-02-25|15/12/2021|1.12||8490000|8490000|||2021-10-14|15/09/2021|||9070000||||2021-08-13|15/06/2021|0.71||7890000|7890000|||2021-06-02|15/03/2021|||7070000||||2021-01-29|15/12/2020|0.78||6840000|6840000|||2020-12-02|15/09/2020|||8680000||||2020-08-21|15/06/2020|0.4||12390000||||2020-04-16|15/03/2020|||7330000||||2020-01-16|15/12/2019|1.06||9140000||||2019-11-27|15/09/2019|||8980000|8980000|||2019-08-30|15/06/2019|1||9010000|9000000|||2019-05-29|15/03/2019|||||||2019-02-01|15/12/2018|1.07||18610000||||2018-11-28|15/09/2018|||10140000|10140000|||2018-08-24|15/06/2018|1.25||10200000|10200000||
2023-04-29 19:46:30|03746|17776|/equities/francaise-casinos|CACALL|SFCA|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010209809|132|Soc Franc Casinos|9.68M|9680000|1.900|353|11.76|1.36-2.1|1.9-2.1|1.79|5092470|0.487|5.67|7.14M|7140000|0.335|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-28|15/10/2022|0.16||7140000||||2022-07-28|15/04/2022|0.17||6120000||||2022-02-28|15/10/2021|0.26||6470000||||2021-07-30|15/04/2021|-0.39||6470000||||2021-04-01|15/10/2020|-2.81||5280000||||2020-07-27|15/04/2020|-0||5210000||||2020-02-28|15/10/2019|0.54||5070000||||2019-07-29|15/04/2019|0.42||7950000||||2019-05-21|15/10/2018|-0.28||7730000||||2018-08-01|15/04/2018|0.09||8110000||||2018-03-30|15/10/2017|0.07||8690000||||2017-07-28|15/04/2017|0.08||8860000||||2017-05-04|15/10/2016|0.12||14520000||||2016-07-28|15/04/2016|0.05||7040000||||2016-03-03|15/10/2015|0.07||6600000||||||||
2023-04-29 19:46:34|03747|17888|/equities/tour-eiffel|CACALL|TEIF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000036816|0|Societe de la Tour Eiffel SA|293.73M|293730000|206.78|1497|-31.4|17.1-26.9|17.15-17.7|17.3|16594963|0.703|72.2|84.50M|84500000|0.241|0.75|4.01|2023-05-31|2023-05-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|2|0|0|-0.0868|0.125|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|0.33||45100000||||2022-11-09|15/09/2022|||||||2022-07-27|15/06/2022|-0.09||39400000||||2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|0.19||39600000||||2021-11-10|15/09/2021|||||||2021-07-28|15/06/2021|-0.02||45100000||||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|-0.16||45900000||||2020-11-11|15/09/2020|||||||2020-07-23|15/06/2020|-0.20||47000000||||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|-0.20||97000000||||2019-11-13|15/09/2019|||||||2019-07-24|15/06/2019|-0.20||66930000||||2019-05-29|15/03/2019|||||||2019-03-11|15/12/2018|-0.92||33070000||||2018-11-07|15/09/2018||||||
2023-04-29 19:46:39|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000121220|422000|Sodexo SA|14.19B|14190000000|97.20|230499|35.26|64.48-101.9|96.18-97.58|96.74|145981841|0.899|17.81|22.95B|22950000000|5.46|2.4|2.76|2023-06-30|2023-06-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.3842|0.0632|0|0|0|0|2023-06-30|15/05/2023||||6040000000|||2023-04-05|15/02/2023|3.25|2.8|5710000000|5710000000|||2023-01-06|15/11/2022|||6330000000|6130000000|||2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|||2022-07-01|15/05/2022|||5520000000|5385000000|||2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|||2022-01-06|15/11/2021|||5260000000||||2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|||2021-07-01|15/05/2021|||4480000000|4710000000|||2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|||2021-01-08|15/11/2020|||4430000000||||2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|||2020-07-07|15/05/2020|||3910000000|3700000000|||2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|||2020-01-09|15/11/2019|||6080000000|3706000000|||2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|||2019-07-08|15/05/2019|||5680000000|5416000000|||2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|||2019-01-10|15/11/2018|||5670000000|5383000000|||2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000||
2023-04-29 19:46:44|03749|17867|/equities/soditech-ingenier|CACALL|SDTC|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000078321|53|Soditech Ingenierie SA|3.41M|3410000|206.78|965|66.67|0.705-1.73|1.5-1.67|1.46|2275235|0.5|6.22|4.59M|4590000|0.241|||2023-05-31|2023-05-31|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|0.12||4590000||||2022-11-30|15/09/2022|||||||2022-09-09|15/06/2022|0.02||2720000||||2022-06-01|15/03/2022|||||||2022-04-08|15/12/2021|0.2||2140000||||2021-12-01|15/09/2021|||||||2021-09-24|15/06/2021|-0.08||2230000||||2021-06-02|15/03/2021|||||||2021-04-16|15/12/2020|0.18||2410000||||2020-12-02|15/09/2020|||||||2020-09-11|15/06/2020|-0.16||1610000||||2020-06-03|15/03/2020|||||||2020-04-30|15/12/2019|0.01||1930000||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|0.03||2330000||||2019-05-29|15/03/2019|||||||2019-04-12|15/12/2018|0.09||2390000||||2018-11-28|15/09/2018|||||||2018-09-21|15/06/2018|0.11||2900000|||
2023-04-29 19:46:49|03750|17871|/equities/sogeclair|CACALL|SCLR|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000065864|1102|Sogeclair|58.92M|58920000|206.78|925|-13.29|15-24.2|19.25-19.7|19.4|3060718|1.66|29.8|134.94M|134940000|0.646|0.9|4.69|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|29|2|0|0|0|0.2941|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-15|15/12/2022|0.95||67370000||||2022-11-02|15/09/2022|||32000000||||2022-09-07|15/06/2022|-0.3||67560000||||2022-05-04|15/03/2022|||33600000||||2022-03-16|15/12/2021|1.31||61950000|33200000|||2021-11-03|15/09/2021|||28800000||||2021-09-08|15/06/2021|-0.5||59090000||||2021-05-05|15/03/2021|||28700000||||2021-03-17|15/12/2020|0.55||54160000||||2020-11-04|15/09/2020|||26100000||||2020-09-09|15/06/2020|-5.4||25600000|25600000|||2020-05-06|15/03/2020|||||||2020-03-18|15/12/2019|1.79||94350000|49700000|||2019-11-06|15/09/2019|||||||2019-09-11|15/06/2019|-0.24||90630000||||2019-05-06|15/03/2019|||45000000|45000000|||2019-03-20|15/12/2018|1.9||83800000||||2018-11-07|15/09/2018|||37600000||||2018-09-12|15/06/2018|0.12||38800000|38800000||
2023-04-29 19:46:54|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0013227113|1870|Soitec SA|4.76B|4760000000|206.78|84883|-18.72|110.95-176.4|128.3-134.9|128.55|35585066|1.47|20.75|470.58M|470580000|6.44|||2023-06-07|2023-06-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.6582|0.1292|0|0|0|0|2023-07-26|15/06/2023||||231000000|||2023-06-07|15/03/2023||4.91||342730000|||2023-01-25|15/12/2022|||274180000|272710000|||2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|||2022-07-25|15/06/2022|||202870000|230940000|||2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|||2022-01-26|15/12/2021|||207570000|196670000|||2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|||2021-07-21|15/06/2021|||180430000|160000000|||2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|||2021-01-20|15/12/2020|||148680000|133890000|||2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|||2020-07-23|15/06/2020|||113620000|92000000|||2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|||2020-01-29|15/12/2019|||135280000|154000000|||2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|||2019-07-17|15/06/2019|||119000000|119080000|||2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|||2019-01-21|15/12/2018|||116770000||||2018-11-27|15/09/2018|1.13||94960000|94960000||
2023-04-29 19:47:00|03752|7058|/equities/solocal|CACALL|LOCAL|EUR|Technology|Software \u0026 IT Services|France|FR00140006O9|2282|Solocal Group SA|27.72M|27720000|206.78|253855|-79.61|0.211-1.195|0.211-0.312|0.3005|131377892|||400.00M|400000000|0.173|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-1.875|-0.167|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-18|15/03/2023|||||||2023-02-23|15/12/2022|||||||2022-10-26|15/09/2022|||99600000|100000000|||2022-07-27|15/06/2022|0.08||201200000||||2022-04-27|15/03/2022|||||||2022-02-23|15/12/2021|0.09||213400000||||2021-11-04|15/09/2021|||107600000|107600000|||2021-07-28|15/06/2021|0.09||107900000|100400000|||2021-04-15|15/03/2021|||||||2021-02-18|15/12/2020|0.67||437400000||||2020-10-22|15/09/2020|||||||2020-07-28|15/06/2020|0.04||248000000||||2020-04-22|15/03/2020|||126000000||||2020-02-26|15/12/2019|0.05||137800000||||2019-10-21|15/09/2019|||142300000||||2019-07-29|15/06/2019|0.03||304000000||||2019-04-11|15/03/2019|||||||2019-02-19|15/12/2018|-0|0.11|319700000|670000000|||2018-10-24|15/09/2018||||||
2023-04-29 19:47:04|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|Software \u0026 IT Services|France|FR0013379484|7487|Solutions 30 SE|268.25M|268250000|2.5040|1045539|-52.63|1.582-5.85|2.39-2.552|2.344|107127984|1.56|-5.36|907.03M|907030000|-0.467|||2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0.1531|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-20|15/12/2022|-0.35||460300000||||2022-10-27|15/09/2022|||212000000|223000000|||2022-09-28|15/06/2022|-0.11||222000000||||2022-06-01|15/03/2022|||||||2022-04-27|15/12/2021|0.07||432600000|237000000|||2021-11-03|15/09/2021|||212050000||||2021-09-29|15/06/2021|0.13||216000000||||2021-06-02|15/03/2021|||225000000|225000000|||2021-04-28|15/12/2020|0.22||238300000|224000000|||2020-11-04|15/09/2020|||212800000|212760000|||2020-09-23|15/06/2020|0.1||174300000|174150000|||2020-06-03|15/03/2020|||189000000|189000000|||2020-04-28|15/12/2019|||200300000|190000000|||2019-11-04|15/09/2019|||167900000|164000000|||2019-09-23|15/06/2019|0.14||157400000||||2019-05-13|15/03/2019|||160400000||||2019-04-24|15/12/2018|0.1||147800000|147800000|||2018-11-06|15/09/2018|||114500000||||2018-09-24|15/06/2018|0.11||91500000|||
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2023-04-29 19:47:52|03762|7121|/equities/stef-tfe|CACALL|STF|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000064271|21187|Stef SA|1.31B|1310000000|206.78|2292|12.39|73-113.6|103.6-105.8|104|12423978|0.889|8.91|4.26B|4260000000|11.79|4|3.78|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|0|0.3903|0|0|0|0|2023-05-01|15/03/2023||||1080000000|||2023-03-09|15/12/2022|6.36||2250000000|1100000000|||2022-10-20|15/09/2022|||1110000000|1012000000|||2022-09-01|15/06/2022|5.22||2010000000|1060000000|||2022-04-28|15/03/2022|||951600000|885600000|||2022-03-10|15/12/2021|5.17||1870000000|949600000|||2021-10-21|15/09/2021|||920100000|884300000|||2021-09-02|15/06/2021|3.61||848800000|848800000|||2021-04-29|15/03/2021|||788000000|770900000|||2021-03-11|15/12/2020|4.65||824300000|856500000|||2020-10-22|15/09/2020|||829800000|834000000|||2020-09-03|15/06/2020|1.2||1490000000|680750000|||2020-04-23|15/03/2020|||793400000|813000000|||2020-03-12|15/12/2019|4.87||1780000000|888250000|||2019-10-24|15/09/2019|||886900000|857600000|||2019-08-29|15/06/2019|3.22||1670000000|863400000|||2019-04-25|15/03/2019|||832950000|824700000|||2019-03-14|15/12/2018|7.66||866000000|866050000|||2018-10-25|15/09/2018|||831600000|820700000|||2018-08-30|15/06/2018|2.67||1560000000|797000000||
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2023-04-29 19:48:04|03764|7127|/equities/sword-group|CACALL|SWOR|EUR|Technology|Software \u0026 IT Services|France|FR0004180578|0|Sword Group|415.84M|415840000|206.78|5086|-18.5|35.1-53|42.9-44.05|42.75|9537574|0.965|3.78|132.00M|132000000|11.51|1.7|3.82|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|29|2|0|0|0|0.2367|0|0|0|0|2023-04-26|15/03/2023|||71250000|71250000|||2023-03-08|15/12/2022|0.36||72300000|72300000|||2022-10-25|15/09/2022|||67900000|65400000|||2022-09-07|15/06/2022|11.15||132000000|68400000|||2022-04-26|15/03/2022|||63600000|63600000|||2022-03-10|15/12/2021|0.85||59700000|59700000|||2021-10-25|15/09/2021|||55900000|54300000|||2021-09-09|15/06/2021|1||51500000|51500000|||2021-04-26|15/03/2021|||47400000||||2021-03-10|15/12/2020|5.14||60000000|60000000|||2020-10-22|15/09/2020|||55100000|56000000|||2020-08-31|15/06/2020|0.45||55000000|55000000|||2020-04-23|15/03/2020|||57100000||||2020-03-11|15/12/2019|0.85||56500000|56500000|||2019-10-24|15/09/2019|||52600000||||2019-08-30|15/06/2019|0.54||53600000|53600000|||2019-04-25|15/03/2019|||50500000||||2019-03-14|15/12/2018|8.55||171400000||||2018-10-25|15/09/2018|||48600000||||2018-09-05|15/06/2018|0.68||49000000|49000000||
2023-04-29 19:48:09|03765|7091|/equities/synergie|CACALL|SDGI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000032658|4774|Synergie|791.33M|791330000|206.78|3146|-11.17|22.1-36.6|33-33.8|33.8|23979830|1.58|10.28|2.92B|2920000000|3.22|0.8|2.37|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|2|0|0|0|0.2438|0|0|0|0|2023-04-26|15/03/2023|||724700000||||2023-04-04|15/12/2022|||||||2022-10-26|15/09/2022|||737400000|735000000|||2022-09-21|15/06/2022|1.6||1430000000|739200000|||2022-04-27|15/03/2022|||690600000|690600000|||2022-03-30|15/12/2021|1.62||716000000|713400000|||2021-10-27|15/09/2021|||700100000|661700000|||2021-09-22|15/06/2021|1.34||686700000|686700000|||2021-04-28|15/03/2021|||593800000|594000000|||2021-03-31|15/12/2020|1.23||1190000000|620000000|||2020-10-28|15/09/2020|||570000000|570000000|||2020-09-16|15/06/2020|0.37||424100000|424100000|||2020-04-29|15/03/2020|||576500000|558500000|||2020-04-02|15/12/2019|1.45||1350000000|677800000|||2019-10-23|15/09/2019|||672200000|678000000|||2019-09-17|15/06/2019|1.06||673150000|674200000|||2019-04-24|15/03/2019|||621200000|634200000|||2019-04-02|15/12/2018|1.8||1310000000|665300000|||2018-10-24|15/09/2018|||652800000|663300000|||2018-09-12|15/06/2018|1.5||648900000|648800000||
2023-04-29 19:48:14|03766|943267|/equities/tarkett|CACALL|TKTT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004188670|12136|Tarkett|739.48M|739480000|206.78|9074|-16.42|11.3-14.58|11.3-11.75|11.35|65440971|1.29|-27.93|2.58B|2580000000|-0.41|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0|0.0128|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|-0.6||1790000000||||2022-10-25|15/09/2022|||||||2022-07-26|15/06/2022|0.19||1560000000||||2022-04-27|15/03/2022|||||||2022-02-17|15/12/2021|0.23||1530000000|642600000|||2021-10-28|15/09/2021||||826900000|||2021-07-29|15/06/2021|||1260000000|688000000|||2021-04-28|15/03/2021|||558800000|563900000|||2021-02-18|15/12/2020|0.7||1400000000|1435000000|||2020-10-28|15/09/2020|||776900000|790650000|||2020-07-29|15/06/2020|-1||626000000|567550000|||2020-04-28|15/03/2020|||610700000|611000000|||2020-02-13|15/12/2019|0.00||672500000|672670000|||2019-10-23|15/09/2019|||907100000|888250000|||2019-07-23|15/06/2019|0.12||787800000|1427000000|||2019-04-24|15/03/2019|||624500000|619030000|||2019-02-07|15/12/2018|0.32||678800000|689400000|||2018-10-23|15/09/2018|||839900000|857500000||
2023-04-29 19:48:18|03767|17880|/equities/tayninh|CACALL|TYNN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000063307|0|Tayninh|11.06M|11060000|206.78|190|-15.97|1.21-1.3|1.21-1.21|1.21|9138462|0.385|-121|||-0.01|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-09-19|15/06/2022|-0||4230||||2022-04-19|15/12/2021|-0.01||4310||||2021-09-14|15/06/2021|-0||4250||||2021-04-14|15/12/2020|-0||4330||||2020-09-24|15/06/2020|-0||4300||||2020-04-09|15/12/2019|-0||3970||||2019-09-17|15/06/2019|-0.01||2960||||2019-04-23|15/12/2018|-0.01||3300||||2018-09-25|15/06/2018|-0.01||3180||||2018-04-20|15/12/2017|-0.01||4150||||2017-07-24|15/06/2017|-0.01||3880||||2017-05-02|15/12/2016|-0.01||5100|||||||||||
2023-04-29 19:48:25|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0013505062|16676|Vantiva SA|77.3M|77300000|206.78|1086701|-78.85|0.168-1.25|0.21-0.23|0.2265|355409132|1.1|-0.69|2.78B|2780000000|-0.318|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.9028|0.277|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-27|15/03/2023|||573000000||||2023-03-09|15/12/2022|-0.63|0.00|587500000|669580000|||2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|||2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|||2022-05-05|15/03/2022|-0.17||756000000||||2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|||2021-11-04|15/09/2021|-0.11||690000000||||2021-07-29|15/06/2021|-0.1||1110000000|648000000|||2021-05-11|15/03/2021|-0.25||711000000||||2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|||2020-11-05|15/09/2020|||798000000|111000000|||2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|||2020-05-07|15/03/2020|||||||2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|||2019-11-05|15/09/2019|||||||2019-07-24|15/06/2019|-0.35||1760000000|1722000000|||2019-04-25|15/03/2019|||||||2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|||2018-10-24|15/09/2018||||||
2023-04-29 19:48:29|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|NL0014559478|14000|Technip Energies BV|3.51B|3510000000|206.78|405791|73.46|9.73-21.31|19.68-20.26|19.68|174340081|0.765|11.82|6.28B|6280000000|1.72|0.52|2.69|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|4|0|0|0.0523|0.0305|0|0|0|0|2023-07-27|15/06/2023||0.42||1420000000|||2023-05-04|15/03/2023||0.46||1480000000|||2023-03-02|15/12/2022|0.54|0.3715|1560000000|1550000000|||2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|||2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|||2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|||2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|||2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|||2021-10-21|15/09/2020|0.22||1390000000||||2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|||2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|||2021-04-22|15/03/2020|0.12||1420000000||||2021-02-26|15/12/2020|0.3775||1590000000||||2021-02-16|15/06/2020|0.61||2830000000||||2021-02-16|15/12/2019|0.44||3170000000||||2021-02-16|15/06/2019|0.37||2590000000|||||||
2023-04-29 19:48:34|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|20301|TechnipFMC PLC|3.26B|3260000000|206.78|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|456211536|1.75|-283.21|6.08B|6080000000|-0.101|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|36|4|0|0|0.3702|-0.0657|0|0|0|0|2022-07-27|15/06/2022||0.0473||1590000000|||2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|||2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|||2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|||2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|||2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|||2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|||2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|||2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|||2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|||2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|||2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|||2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|||2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|||2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|||2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|||2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|||2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|||2018-02-21|15/12/2017|0.1623||2990000000||||2017-10-25|15/09/2017|0.3332||3540000000|||
2023-04-29 19:48:39|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|182|Televerbier|62.16M|62160000|206.78|219|-3.48|40.2-49.8|44.4-44.4|46|1400000|0.204|5.02|63.80M|63800000|8.69|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|3|4|0|0|0|0|0|0|0|0|2018-07-02|15/04/2018|4.69||47970000||||2018-06-22|15/04/2017|4.12||45250000||||2018-03-13|15/10/2017|-3.52||6260000||||||||||||||||||||
2023-04-29 19:48:45|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.6|257|0|123-172|168.6-168.6|168.6|3261628|1.18|17.46|234.94M|234940000|9.66|3.4|1.98|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|21|2|0|0|0|0|0|0|0|0|2022-05-18|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-04|15/09/2021|||||||2021-09-14|15/06/2021|4.6||234900000||||2021-05-06|15/03/2021|||||||2021-04-09|15/12/2020|5.05||182300000||||2020-11-05|15/09/2020|||||||2020-09-16|15/06/2020|1.31||230400000||||2020-05-06|15/03/2020|||||||2020-04-08|15/12/2019|8.8||223100000||||2019-11-06|15/09/2019|||||||2019-09-12|15/06/2019|3.59||228900000||||2019-05-07|15/03/2019|||||||2019-04-10|15/12/2018|2.42||222300000||||2018-11-06|15/09/2018|||||||2018-09-11|15/06/2018|4.01||205500000||||2018-05-03|15/03/2018|||||||2018-04-12|15/12/2017|5.77||207200000||||2017-09-14|15/06/2017|5.41||219400000||||2014-09-04|15/06/2014|||121300000|||
2023-04-29 19:48:51|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|2810|Television Francaise 1 SA|1.54B|1540000000|206.78|233310|-10.53|5.56-8.71|6.9-7.59|7.87|210485635|1.15|8.66|1.88B|1880000000|0.837|0.5|6.58|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|232.6|25|291|163.1|40|4|0|0|0.2962|0.056|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|0.13||479700000|488000000|||2023-02-14|15/12/2022|0.09||767400000||||2022-10-27|15/09/2022|0.13||553400000|511600000|||2022-07-28|15/06/2022|0.45||626000000|607000000|||2022-04-28|15/03/2022|0.16||561000000|532000000|||2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|||2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|||2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|||2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|||2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|||2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|||2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|||2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|||2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|||2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|||2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|||2019-04-29|15/03/2019|0.19||553850000|553850000|||2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|||2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000||
2023-04-29 19:48:56|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|864.6M|864600000|94|3298|2.06|62.2-101.6|93.1-95|94.6|9197849|0.819|14.73|553.86M|553860000|6.4|2.08|2.12|2023-05-01|2023-05-01|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|25|2|0|0|0|0.0077|0|0|0|0|2023-05-01|15/03/2023||||163000000|||2023-02-21|15/12/2022|||136100000|129700000|||2022-10-14|15/09/2022|||130100000||||2022-07-29|15/06/2022|3.18||144900000|145300000|||2022-04-15|15/03/2022|||142700000|142700000|||2022-02-21|15/12/2021|2.54||109700000|109700000|||2021-10-15|15/09/2021|||114000000||||2021-07-30|15/06/2021|2.91||135700000|135700000|||2021-04-16|15/03/2021|||127000000||||2021-02-22|15/12/2020|2.03||99400000|99450000|||2020-10-16|15/09/2020||||108200000|||2020-07-31|15/06/2020|1.7||92900000||||2020-04-16|15/03/2020|||||||2020-02-21|15/12/2019|1.53||86400000||||2019-10-18|15/09/2019|||||||2019-08-01|15/06/2019|1.86||190700000||||2019-04-19|15/03/2019|||||||2019-02-22|15/12/2018|1.42||69800000||||2018-10-12|15/09/2018|||||||2018-07-31|15/06/2018|1.61||166100000|||
2023-04-29 19:49:01|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|683|Tikehau Capital Partners SAS|4.29B|4290000000|206.78|27907|15.31|19.18-27.35|24.6-24.95|24.65|172192345|0.85|13.55|602.38M|602380000|1.83|0.7|2.69|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|17|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.24||25730000||||2022-10-20|15/09/2022|||||||2022-07-28|15/06/2022|1.54||275200000||||2022-04-21|15/03/2022|||||||2022-03-09|15/12/2021|0.94||135000000||||2021-09-16|15/06/2021|1.1||252500000||||2021-03-18|15/12/2020|0.25||162500000||||2020-09-17|15/06/2020|-2||-77200000||||2020-03-19|15/12/2019|0.48||120100000||||2019-09-19|15/06/2019|0.94||157700000||||2019-03-21|15/12/2018|-0.25||35600000||||2018-09-20|15/06/2018|-0.79||-200000||||2018-04-27|15/12/2017|2.19||265700000||||2017-09-29|15/06/2017|1.23||121600000||||2017-05-02|15/12/2016|1.36||28880000||||2017-03-06|15/06/2016|0.68||45020000||||2016-02-03|15/12/2015|0.46||25230000||||||
2023-04-29 19:49:06|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0|Tipiak|52.46M|52460000|206.78|49|-7.75|49.6-70|59.5-64.5|61.5|881632|0.223|12.9|239.37M|239370000|4.61|1.65|2.82|2023-05-31|2023-05-31|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|232.6|25|291|163.1|28|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-17|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-30|15/06/2022|-1.43||100100000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|4.94||123400000||||2021-12-01|15/09/2021|||||||2021-09-24|15/06/2021|-0.57||87650000||||2021-06-02|15/03/2021|||||||2021-03-12|15/12/2020|4.45||114100000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-1.18||85070000||||2020-06-03|15/03/2020|||||||2020-03-20|15/12/2019|5.51||113900000||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|-3.32||80280000||||2019-05-29|15/03/2019|||||||2019-03-15|15/12/2018|5.56||112600000||||2018-11-28|15/09/2018|||||||2018-09-28|15/06/2018|-2.83||80440000|||
2023-04-29 19:49:11|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5000|Titan Cement International SA|1.12B|1120000000|206.78|15911|9.91|10.42-15.8|14.64-14.88|14.7|74775126|1.12|9.94|2.28B|2280000000|1.53|0.42|2.9|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|21|4|0|0|0|0.0187|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-22|15/12/2022|1.53||620200000|592500000|||2022-11-10|15/09/2022|0.61||626300000|586630000|||2022-07-28|15/06/2022|0.61||580500000|580000000|||2022-05-12|15/03/2022|0.02||455000000|419400000|||2022-03-17|15/12/2021|1.19||452000000|451070000|||2021-12-01|15/09/2021|0.33||441700000|440440000|||2021-09-01|15/06/2021|0.55||450000000|441820000|||2021-06-02|15/03/2021|0.20||370850000|371100000|||2021-03-03|15/12/2020|0.02||404700000|394670000|||2020-12-02|15/09/2020|0.46||416000000|412030000|||2020-09-02|15/06/2020|0.49||401200000|398330000|||2020-06-03|15/03/2020|-0.2||385000000|382650000|||2020-02-26|15/12/2019|0.64||403000000|406600000|||2019-11-27|15/09/2019|0.4||423000000|423000000|||2019-08-28|15/06/2019|0.24||423000000||||2019-05-23|15/03/2019|-0.08||362700000||||2019-04-09|15/12/2018|0.04||388200000||||2018-11-08|15/09/2018|0.31||389400000|||
2023-04-29 19:49:18|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0|Tonnellerie Francois Freres SA|895.38M|895380000|206.78|2629|39.06|27.6-44|40.8-41.3|41|21680000|0.841|15.3|391.90M|391900000|2.68|0.4|1|2023-07-10|2023-07-10|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|27|2|0|0|0|0.0417|0|0|0|0|2023-07-10|15/04/2023|||||||2023-03-29|15/01/2023|||97900000|97900000|||2023-01-04|15/10/2022|1.74||232600000||||2022-09-28|15/07/2022|||109300000|109300000|||2022-07-12|15/04/2022|0.94||86500000|58800000|||2022-03-10|15/01/2022|||72800000|57600000|||2022-01-05|15/10/2021|0.71||77400000|73300000|||2021-09-29|15/07/2021|||65600000|65600000|||2021-07-12|15/04/2021|0.33||65300000||||2021-03-31|15/01/2021|||54200000|54200000|||2020-12-16|15/10/2020|0.6||71800000||||2020-09-30|15/07/2020|||66800000|66800000|||2020-07-13|15/04/2020|0.35||61900000||||2020-04-01|15/01/2020|||61200000|61200000|||2020-01-06|15/10/2019|0.87||82700000|88700000|||2019-09-11|15/07/2019|0.37||73900000||||2019-07-09|15/04/2019|0.37||67300000|70500000|||2019-03-12|15/01/2019|1.05||58800000|58900000|||2019-01-07|15/10/2018|1.05||82500000|81100000|||2018-10-03|15/07/2018|0.51||63100000|63100000||
2023-04-29 19:49:23|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|222|Total Gabon|810.9M|810900000|206.78|615|-0.72|138.5-203|179.2-180.6|179.6|4500000|0.902|20.15|234.88M|234880000|9.87|72.5212|42.91|2023-06-01|2023-06-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|1.4337|0|0|0|0|2023-06-01|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-18|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-08-24|15/06/2021|2.43||275900000||||2021-05-27|15/03/2021|||||||2021-03-24|15/12/2020|-5.59||219300000||||2018-04-27|15/12/2017|11.11||422600000||||2017-08-31|15/06/2017|2.56||426000000||||2015-07-23|15/06/2015|||466400000||||2015-03-24|15/12/2014|||749400000||||2014-08-29|15/06/2014|||789100000||||2014-04-11|15/12/2013|||1010000000|415000000||||||
2023-04-29 19:49:27|03780|17887|/equities/touax|CACALL|TETR|EUR|Industrials|Transport Infrastructure|France|FR0000033003|243|Touax|51.51M|51510000|206.78|4342|-6.72|7-9.18|7.24-7.38|7.28|6998749|1.59|6.9|210.56M|210560000|1.07|0.1|1.33|2023-05-15|2023-05-15|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|2|0|0|0|0.0248|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-22|15/12/2022|-0.02||107300000||||2022-11-14|15/09/2022|||41900000|41900000|||2022-09-28|15/06/2022|1.08||103200000||||2022-05-12|15/03/2022|||37400000|37400000|||2022-03-23|15/12/2021|1.51||94340000||||2021-11-15|15/09/2021|||41300000||||2021-09-22|15/06/2021|0.28||73520000||||2021-05-14|15/03/2021|||35200000||||2021-03-24|15/12/2020|0.5||40600000||||2020-11-13|15/09/2020|||43300000|39400000|||2020-09-09|15/06/2020|0.36||81320000||||2020-05-15|15/03/2020|||40900000||||2020-03-25|15/12/2019|0.01||89520000||||2019-11-15|15/09/2019|||40100000||||2019-09-11|15/06/2019|-0.29||79040000||||2019-05-15|15/03/2019|||36900000||||2019-03-28|15/12/2018|-0.2||40500000|40500000|||2018-11-15|15/09/2018|||39600000||||2018-09-13|15/06/2018|-0.25||38080000|||
2023-04-29 19:49:33|03781|7034|/equities/transgene|CACALL|TRNG|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0005175080|143|Transgene|179.85M|179850000|206.78|26599|-21.57|1.64-2.66|1.788-1.828|1.828|99917635|0.777|-5.45|10.22M|10220000|-0.33|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.375|0.2944|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022|-0.33|-0.24|10000000|3800000|||2022-11-07|15/09/2022|||||||2022-09-07|15/06/2022|-0.15||5970000||||2022-05-10|15/03/2022|||||||2022-03-16|15/12/2021|-0.21||17010000||||2021-11-04|15/09/2021|||1800000||||2021-09-22|15/06/2021|-0.14||4870000||||2021-04-27|15/03/2021|||2400000||||2021-03-10|15/12/2020|-0.17||4110000||||2020-11-05|15/09/2020|||2000000|2000000|||2020-09-16|15/06/2020|-0.03||5230000||||2020-05-06|15/03/2020|||3000000||||2020-03-11|15/12/2019|-0.03||8700000||||2019-11-14|15/09/2019|||||||2019-09-18|15/06/2019|-0.25||4600000||||2019-05-13|15/03/2019|||1900000||||2019-03-20|15/12/2018|0.13||7080000||||2018-10-25|15/09/2018|||37500000||||2018-09-19|15/06/2018|-0.24||3440000|||
2023-04-29 19:49:38|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2.25B|2250000000|206.78|18446|-2.8|73.7-136|115.5-118|116.4|19095674|1.39|8.05|2.43B|2430000000|14.58|3.5|3.13|2023-05-16|2023-05-16|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|34|4|0|0|-0.0406|0.1224|0|0|0|0|2023-06-27|15/05/2023|||||||2023-05-16|15/02/2023||||892200000|||2023-01-04|15/11/2022|||782300000|787000000|||2022-11-28|15/08/2022|7.24||738600000|739000000|||2022-06-29|15/05/2022|||921200000|1068000000|||2022-05-09|15/02/2022|7.34||707500000|717800000|||2022-03-23|15/11/2021|||786700000||||2021-11-22|15/08/2021|5.63||659400000|659400000|||2021-06-30|15/05/2021|||905700000|1080000000|||2021-05-03|15/02/2021|5.93||648200000|648200000|||2021-01-07|15/11/2020|||720500000||||2020-11-16|15/08/2020|3.83||628900000|596930000|||2020-06-29|15/05/2020|||391800000|394000000|||2020-05-06|15/02/2020|3.41||1160000000|1163000000|||2020-01-07|15/11/2019||7.01|559700000|601600000|||2019-11-25|15/08/2019|4.96||1190000000|469800000|||2019-07-01|15/05/2019||9.88|721700000|708900000|||2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|||2019-01-07|15/11/2018|||577800000||||2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000||
2023-04-29 19:49:45|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|20665|Ubisoft Entertainment|3.28B|3280000000|26.49|816572|-35.81|18.06-50.92|25.75-26.64|26.2|123933148|0.062|-31.81|2.11B|2110000000|-0.831|||2023-05-18|2023-05-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|34|4|0|0|-1.7122|0.0631|0|0|0|0|2023-08-03|15/06/2023||1.57||340000000|||2023-05-18|15/03/2023||1.85||448590000|||2023-02-16|15/12/2022||1.84|726950000|727240000|||2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|||2022-07-21|15/06/2022||1.39|293300000|298500000|||2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|||2022-02-17|15/12/2021||0.71|746100000|796670000|||2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|||2021-07-20|15/06/2021|||326000000|332330000|||2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|||2021-02-09|15/12/2020||0.33|1000000000|983500000|||2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|||2020-07-22|15/06/2020||3.24|410000000|346050000|||2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|||2020-02-06|15/12/2019|||455500000|416670000|||2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|||2019-07-17|15/06/2019||2.03|314200000|273800000|||2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|||2019-02-14|15/12/2018|||605800000|610000000|||2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000||
2023-04-29 19:49:48|03784|17674|/equities/unibel|CACALL|CBQP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000054215|11800|Unibel|2B|2000000000|206.78|11|-5.45|880-1130|955-955|955|2094920|0.179|28.54|3.60B|3600000000|33.46|10.5|1.17|0000-00-00|-0001-11-30|sell|strong_buy|buy|strong_buy|sell|sell|neutral|neutral|neutral|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|20.05||1910000000||||2022-07-28|15/06/2022|13.45||1680000000||||2022-04-04|15/12/2021|226.19||1690000000||||2021-07-29|15/06/2021|20.31||1690000000||||2021-04-06|15/12/2020|11.69||1720000000||||2020-07-30|15/06/2020|32.35||1740000000||||2020-04-10|15/12/2019|11.78||1740000000||||2019-10-29|15/06/2019|23.98||1660000000||||2019-04-03|15/12/2018|13.43||1690000000||||2018-07-27|15/06/2018|16.33||1630000000||||2018-04-04|15/12/2017|29.8||1680000000||||2017-07-28|15/06/2017|23.66||1670000000|||||||||||
2023-04-29 19:49:55|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|-|-|France|FR0000034548|0|Union Financiere de France Banque|338.96M|338960000|206.78|24771|10.58|12.1-21.2|20.9-21.1|21|16218407|0.932|49.44|||0.423|3.7|17.62|2023-05-15|2023-05-15|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|25|2|0|0|0|0.0506|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-27|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-07-28|15/06/2022|-0.06||113900000||||2022-05-16|15/03/2022|||||||2022-02-24|15/12/2021|0.48||127700000||||2021-11-08|15/09/2021|||||||2021-07-29|15/06/2021|0.24||120600000||||2021-05-17|15/03/2021|||||||2021-02-26|15/12/2020|0.46||115900000||||2020-11-09|15/09/2020|||||||2020-07-30|15/06/2020|-0.12||102800000||||2020-05-11|15/03/2020|||||||2020-02-28|15/12/2019|0.65||125000000||||2019-11-11|15/09/2019|||||||2019-07-26|15/06/2019|0.65||121900000||||2019-05-13|15/03/2019|||||||2019-02-21|15/12/2018|5.67||133500000||||2018-11-05|15/09/2018|||||||2018-07-27|15/06/2018|0.8||131800000|||
2023-04-29 19:49:59|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|187|Union Technologies Informatique|4.13M|4130000|0.4740|3922|-2.67|0.438-0.546|0.458-0.474|0.474|8717501|0.861|-15.29|10.72M|10720000|-0.031|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|2|0|0|0|0|0|0|0|0|2022-09-13|15/12/2021|||8920000||||2022-08-31|15/06/2022|-0.03||10710000||||2021-08-31|15/06/2021|-0.04||9040000||||2021-04-30|15/12/2020|0.02||8710000||||2020-08-31|15/06/2020|-0.01||9310000||||2020-05-04|15/12/2019|-0.1||10980000||||2019-08-30|15/06/2019|-0.01||12520000||||2019-05-02|15/12/2018|0.05||13630000||||2018-10-01|15/06/2018|-0.02||13670000||||2018-04-27|15/12/2017|0.03||14160000||||2017-08-31|15/06/2017|0.09||14300000||||||||||||
2023-04-29 19:50:06|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|104400|Valeo SA|4.26B|4260000000|206.78|1155622|3.76|15.06-22.23|17.07-17.68|17.28|241116367|1.77|18.49|20.04B|20040000000|0.954|0.38|2.06|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.3415|0.0037|0|0|0|0|2023-07-26|15/06/2023||0.77||5680000000|||2023-04-25|15/03/2023||0.21|5480000000|5480000000|||2023-02-23|15/12/2022|1.13|-1.25|5360000000|5380000000|||2022-10-27|15/09/2022||-1.25|5260000000|5280000000|||2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|||2022-04-26|15/03/2022||0.40|4750000000|4550000000|||2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|||2021-10-28|15/09/2021||-1.25|3960000000|3980000000|||2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|||2021-04-28|15/03/2021||0.39|4670000000|4500000000|||2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|||2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|||2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|||2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|||2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|||2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|||2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|||2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|||2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|||2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000||
2023-04-29 19:50:14|03788|408|/equities/vallourec|CACALL|VLLP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013506730|16000|Vallourec|2.37B|2370000000|206.78|1347666|-5.23|8.45-15.06|9.984-10.365|10.175|229080116|2.56|-6.44|4.88B|4880000000|-1.6|||2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|17.481|0.0008|0|0|0|0|2023-07-26|15/06/2023||-0.8652||1450000000|||2023-05-17|15/03/2023||-1.38||1440000000|||2023-03-02|15/12/2022|0.34|0.6401|1540000000|1450000000|||2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|||2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|||2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|||2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|||2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|||2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|||2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|||2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|||2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|||2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|||2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|||2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|||2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|||2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|||2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|||2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|||2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000||
2023-04-29 19:50:19|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004056851|719|Valneva|607.9M|607900000|206.78|352549|-63.04|4.315-15|4.315-4.424|4.364|138346968|0.984|-3.55|361.30M|361300000|-1.24|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.5718|0.088|0|0|0|0|2023-08-10|15/06/2023||-0.102||38810000|||2023-05-04|15/03/2023||-0.1357||30940000|||2023-03-23|15/12/2022|-0.185|0.1134|111400000|149130000|||2022-11-10|15/09/2022|0.61|0.46|156680000|156690000|||2022-08-11|15/06/2022|-1.32|-1.34|71390000|71400000|||2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|||2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|||2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|||2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|||2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|||2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|||2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|||2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|||2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|||2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|||2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|||2019-08-01|15/06/2019|-0.03||54510000|31500000|||2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|||2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|||2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000||
2023-04-29 19:50:23|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013447729|10324|Verallia|4.32B|4320000000|206.78|157641|42.49|20.36-40.2|36.44-37.16|36.8|117257975|0.945|13.01|3.35B|3350000000|2.92|1.4|3.7|2023-07-25|2023-07-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|17|4|0|0|0.0362|0.0477|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-19|15/03/2023|||1050000000|932650000|||2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|||2022-10-19|15/09/2022|||878700000|837150000|||2022-07-27|15/06/2022|1.49||889000000|878200000|||2022-04-20|15/03/2022|||749900000|669030000|||2022-02-16|15/12/2021|0.95||651800000|614700000|||2021-10-28|15/09/2021|||694500000|699300000|||2021-07-29|15/06/2021|1.07||722900000|668000000|||2021-04-29|15/03/2021|||604900000||||2021-02-24|15/12/2020|1.67||580100000|574300000|||2020-10-29|15/09/2020|||681200000|632670000|||2020-07-30|15/06/2020|0.64||629900000|598200000|||2020-04-28|15/03/2020|||644800000||||2020-02-20|15/12/2019|0.41||604300000|604300000|||2019-11-07|15/09/2019|||646600000||||2019-08-28|15/06/2019|0.59||696500000||||||
2023-04-29 19:50:27|03791|40320|/equities/inside-secure-sa|CACALL|VMX|EUR|Technology|Software \u0026 IT Services|France|FR0010291245|246|Verimatrix|54.56M|54560000|206.78|92141|-35.32|0.53-0.94|0.608-0.64|0.63|85387247|1.61|-4.96|54.09M|54090000|-0.138|||2023-07-24|2023-07-24|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|2|0|0|0|-0.8155|0|0|0|0|2023-07-24|15/06/2023|||||||2023-04-19|15/03/2023|||7500000||||2023-03-09|15/12/2022|||7200000||||2022-10-26|15/09/2022|||16000000||||2022-07-28|15/06/2022|||16200000||||2022-04-28|15/03/2022|||||||2022-03-09|15/12/2021||0.18|20600000|111640000|||2021-10-20|15/09/2021|||15670000||||2021-07-29|15/06/2021|||15490000||||2021-04-28|15/03/2021|||20100000||||2021-03-10|15/12/2020|||24440000||||2018-05-02|15/12/2017|0.07||24120000||||2017-08-07|15/06/2017|-0.08||14700000||||||||||
2023-04-29 19:50:32|03792|17896|/equities/vetoquinol|CACALL|VETO|EUR|Healthcare|Pharmaceuticals|France|FR0004186856|2621|Vetoquinol|1.05B|1050000000|206.78|3134|-28.99|77-128|86.8-88.9|87.3|11831588||21.8|539.78M|539780000|4.06|0.8|1|2023-09-07|2023-09-07|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|30|2|0|0|0|0.0758|0|0|0|0|2023-04-19|15/03/2023|||145000000|141000000|||2023-03-23|15/12/2022|2.25||135000000|135000000|||2022-10-13|15/09/2022|||134000000|136450000|||2022-09-15|15/06/2022|1.81||136000000|136000000|||2022-04-13|15/03/2022|||135000000|135000000|||2022-03-24|15/12/2021|2.25||133700000|132850000|||2021-10-14|15/09/2021|||132000000|129000000|||2021-07-29|15/06/2021|3.06||127400000|117150000|||2021-04-15|15/03/2021|||128000000|114200000|||2021-04-01|15/12/2020|0.35||116950000|116900000|||2020-10-15|15/09/2020|||114500000|107800000|||2020-07-30|15/06/2020|1.27||92700000|74900000|||2020-04-16|15/03/2020|||103400000|98400000|||2020-03-26|15/12/2019|1.32||112000000|107000000|||2019-10-16|15/09/2019|||100200000|97400000|||2019-07-25|15/06/2019|1.1||92850000|95100000|||2019-04-17|15/03/2019|||90900000|91500000|||2019-03-20|15/12/2018|1.73||99900000|99900000|||2018-10-18|15/09/2018|||90200000|89800000|||2018-07-26|15/06/2018|1.33||90300000|89900000||
2023-04-29 19:50:38|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|Construction Materials|France|FR0000031775|9500|Vicat|1.17B|1170000000|26.45|28005|-12.13|19.8-30.95|26.35-26.85|26.3|44257261|1.12|7.61|3.64B|3640000000|3.48|1.65|5.7|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0|0.178|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-02-14|15/12/2022|1.72||1890000000|1832000000|||2022-11-07|15/09/2022|||942000000||||2022-07-27|15/06/2022|1.76||1750000000||||2022-05-04|15/03/2022|||789000000|757000000|||2022-02-15|15/12/2021|2.47||1560000000||||2021-11-03|15/09/2021|||793000000||||2021-07-28|15/06/2021|2.08||853000000|1440000000|||2021-05-05|15/03/2021|||707000000|707000000|||2021-02-15|15/12/2020|3.47||739000000|665000000|||2020-11-03|15/09/2020|||762000000|762000000|||2020-07-30|15/06/2020|0.6||688500000|688000000|||2020-05-05|15/03/2020|||615000000|574000000|||2020-02-13|15/12/2019|2.27||1400000000|735000000|||2019-11-04|15/09/2019|||719000000|717000000|||2019-08-01|15/06/2019|1.03||1340000000|748500000|||2019-05-06|15/03/2019|||600000000|625000000|||2019-02-19|15/12/2018|2.06||1300000000|648000000|||2018-11-06|15/09/2018|||666000000|696000000||
2023-04-29 19:50:42|03794|7152|/equities/viel-et-cie|CACALL|VEIL|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000050049|2416|Viel Et Compagnie|485.95M|485950000|7.6|5553|32.4|5.2-7.66|7.56-7.6|7.54|63940889|0.503|7.59|983.40M|983400000|0.996|0.3|4.17|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-09-09|15/06/2022|0.64||494200000||||2022-05-06|15/03/2022|||||||2022-03-25|15/12/2021|0.3||416600000||||2021-11-04|15/09/2021|||||||2021-09-15|15/06/2021|0.43||438400000||||2021-05-05|15/03/2021|||||||2021-03-19|15/12/2020|0.15||382700000||||2020-11-05|15/09/2020|||||||2020-09-10|15/06/2020|0.56||505400000||||2020-04-29|15/03/2020|||||||2020-03-18|15/12/2019|0.24||426500000||||2019-11-07|15/09/2019|||||||2019-09-12|15/06/2019|0.35||435300000||||2019-05-17|15/03/2019|||||||2019-03-20|15/12/2018|0.26||387700000||||2018-11-08|15/09/2018|||||||2018-09-12|15/06/2018|0.3||410800000|||
2023-04-29 19:50:47|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000052516|0|Vilmorin |986.25M|986250000|206.78|6958|-1.71|38.9-50.2|42.6-43.15|43.1|22909377|0.711|8.06|1.22B|1220000000|5.34|1.6|3.66|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0|0.0835|0|0|0|0|2023-05-03|15/03/2023||||638700000|||2023-02-28|15/12/2022|-0.54||706500000|554200000|||2022-11-08|15/09/2022|||331900000|283100000|||2022-10-12|15/06/2022|5.88||428800000|387600000|||2022-05-04|15/03/2022|||591200000|591200000|||2022-03-01|15/12/2021|-1.7||308800000|299950000|||2021-11-08|15/09/2021|||258400000|246150000|||2021-10-13|15/06/2021|5.43||371000000|377300000|||2021-05-06|15/03/2021|||579800000|582850000|||2021-03-03|15/12/2020|-1.39||291350000|291400000|||2020-11-02|15/09/2020|||234400000|240700000|||2020-10-14|15/06/2020|5.59||373100000||||2020-04-23|15/03/2020||||541000000|||2020-02-26|15/12/2019|-2.7||258900000|276700000|||2019-11-04|15/09/2019|||231900000||||2019-10-15|15/06/2019|4.43||930300000|367500000|||2019-04-25|15/03/2019|||541400000|541400000|||2019-03-04|15/12/2018|-1.71||252900000|252900000|||2018-12-10|15/09/2018|||207500000||||2018-10-17|15/06/2018|5.04||357700000|896000000||
2023-04-29 19:50:52|03796|6977|/equities/virbac|CACALL|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|4907|Virbac SA|2.61B|2610000000|206.78|4570|-19.71|215-387.5|304-310|307.5|8442148|0.877|21.45|1.22B|1220000000|14.44|1.32|0.43|2023-09-14|2023-09-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|32|4|0|0|0|0.0595|0|0|0|0|2023-04-17|15/03/2023|||314800000|332300000|||2023-03-23|15/12/2022|5.27||294900000|294900000|||2022-10-18|15/09/2022||||298250000|||2022-09-15|15/06/2022|9.17||298350000|298300000|||2022-04-14|15/03/2022|||318000000|318000000|||2022-03-22|15/12/2021|4.79||246450000|254400000|||2021-10-18|15/09/2021|||288200000|253300000|||2021-09-15|15/06/2021|8.61||262900000|262900000|||2021-04-15|15/03/2021|||266500000|267000000|||2021-03-17|15/12/2020|10.7||220350000|220230000|||2020-10-14|15/09/2020|||235600000|209400000|||2020-09-16|15/06/2020|5.89||230600000|230530000|||2020-04-15|15/03/2020|||247700000|222900000|||2020-03-16|15/12/2019|2.98||240900000|241600000|||2019-10-11|15/09/2019|||233600000|233600000|||2019-09-16|15/06/2019|3.14||246100000|246050000|||2019-04-11|15/03/2019|||217450000|206200000|||2019-03-18|15/12/2018|0.93||234500000|235000000|||2018-10-11|15/09/2018|||204300000|203300000|||2018-09-17|15/06/2018|1.46||236200000|236200000||
2023-04-29 19:50:56|03797|17897|/equities/visiodent|CACALL|VDNT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0000065765|53|Visiodent|13.49M|13490000|206.78|5893|0|2.02-3|3-3|3|4495001|-0.377|14.35|4.93M|4930000|0.21|0.1|3.33|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.09||4930000||||2021-06-22|15/03/2021|||||||2021-03-03|15/12/2020|0.12||4890000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.02||4200000||||2020-06-23|15/03/2020|||||||2020-02-26|15/12/2019|0.05||3980000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.07||4280000||||2019-06-25|15/03/2019|||||||2019-02-27|15/12/2018|0.05||3570000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.07||3800000||||2018-06-19|15/03/2018|||||||2018-02-28|15/12/2017|0.06||3600000||||2017-08-30|15/06/2017|0.03||3720000||||2017-03-01|15/12/2016|0.03||3660000|||
2023-04-29 19:51:02|03798|7177|/equities/cegereal|CACALL|CGR|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010309096|3|Vitura SA|267.75M|267750000|206.78|185|-50.15|15.3-33.8|15.4-15.7|15.4|17053944|0.89|-63.41|72.78M|72780000|-0.246|0.21|1.16|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-08|15/12/2022|-2.35||38710000||||2022-11-17|15/09/2022|||||||2022-07-28|15/06/2022|2.05||39310000||||2022-05-19|15/03/2022|||||||2022-03-03|15/12/2021|0.94||40360000||||2021-11-10|15/09/2021|||||||2021-07-23|15/06/2021|1.28||44560000||||2021-05-13|15/03/2021|||||||2021-02-19|15/12/2020|0.44||40100000||||2020-11-06|15/09/2020|||||||2020-07-29|15/06/2020|0.54||44780000||||2020-05-15|15/03/2020|||||||2020-02-28|15/12/2019|2.32||37090000||||2019-11-15|15/09/2019|||||||2019-07-25|15/06/2019|2.6||46320000||||2019-04-30|15/03/2019|||||||2019-02-22|15/12/2018|1.46||31250000||||2018-11-15|15/09/2018||||||
2023-04-29 19:51:08|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011995588|1444|Voltalia SA|1.8B|1800000000|206.78|54341|-27.37|12.62-20.94|13.42-13.8|13.38|130805446|0.552|84.94|469.04M|469040000|0.162|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.8722|0.0649|0|0|0|0|2023-04-26|15/03/2023|||98900000||||2023-03-23|15/12/2022|-0.03|0.52|148200000|150650000|||2022-10-19|15/09/2022|||135200000|135200000|||2022-09-28|15/06/2022|-0.05||111000000||||2022-04-20|15/03/2022|||98300000|98300000|||2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|||2021-10-20|15/09/2021|||||||2021-09-23|15/06/2021|-0.23||87000000|87000000|||2021-04-21|15/03/2021|||63900000|58300000|||2021-03-25|15/12/2020|0.25||89600000|89600000|||2020-10-21|15/09/2020|||62500000|62500000|||2020-09-24|15/06/2020|-0.17||51700000||||2020-04-22|15/03/2020|||37000000|29000000|||2020-03-23|15/12/2019|0.27||61500000|61500000|||2019-10-23|15/09/2019||||57200000|||2019-09-25|15/06/2019|-0.1||41900000||||2019-04-24|15/03/2019|||26900000||||2019-04-09|15/12/2018|0.17||51500000|51600000|||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.12||74660000|35200000||
2023-04-29 19:51:14|03800|7444|/equities/vrank-pomm-mono|CACALL|VRKP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000062796|726|Vranken-Pommery|161.16M|161160000|206.78|2676|4.31|15.7-18.3|17.75-18.15|18.15|8879525|0.602|15.92|334.46M|334460000|1.14|0.8|4.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-30|15/12/2022|1.34||222300000||||2022-10-26|15/09/2022|||||||2022-09-08|15/06/2022|-0.19||112200000||||2022-04-25|15/03/2022|||||||2022-03-31|15/12/2021|1.21||207900000||||2021-10-27|15/09/2021|||||||2021-09-09|15/06/2021|-0.27||93340000||||2021-04-19|15/03/2021|||||||2021-03-29|15/12/2020|0.75||179700000||||2020-10-21|15/09/2020|||||||2020-09-10|15/06/2020|-0.73||64260000||||2020-04-20|15/03/2020|||||||2020-03-31|15/12/2019|0.76||187600000||||2019-10-23|15/09/2019|||||||2019-09-12|15/06/2019|-0.75||86980000||||2019-04-22|15/03/2019|||||||2019-03-28|15/12/2018|0.82||205600000||||2018-10-24|15/09/2018|||||||2018-09-10|15/06/2018|-0.45||94780000|||
2023-04-29 19:51:20|03801|17872|/equities/solucom|CACALL|WAVE|EUR|Technology|Software \u0026 IT Services|France|FR0013357621|0|Wavestone SA|930.7M|930700000|46.65|9643|-4.6|40.9-55.1|45.1-47.35|44.15|19950614|0.935|19.26|489.33M|489330000|2.42|0.38|0.88|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|27|2|0|0|0|0.2564|0|0|0|0|2023-07-26|15/06/2023||||122000000|||2023-05-31|15/03/2023||||141000000|||2023-01-30|15/12/2022|||139100000|140000000|||2022-12-13|15/09/2022|0.9||115100000|115100000|||2022-07-27|15/06/2022|||122000000|119400000|||2022-05-31|15/03/2022|1.52||129900000|129900000|||2022-01-27|15/12/2021|||122300000|120350000|||2021-12-06|15/09/2021|1.03||102600000|102600000|||2021-07-26|15/06/2021|||115200000||||2021-06-01|15/03/2021|0.92||119000000|119070000|||2021-01-28|15/12/2020|||111800000|111870000|||2020-12-01|15/09/2020|0.35||92400000|92400000|||2020-07-27|15/06/2020|||94400000|94400000|||2020-06-02|15/03/2020|1.1||114800000|114950000|||2020-01-30|15/12/2019|||112700000|110200000|||2019-12-03|15/09/2019|0.47||194500000|96200000|||2019-07-24|15/06/2019|||98300000||||2019-05-28|15/03/2019|1.01||209000000|106800000|||2019-01-29|15/12/2018|||102200000||||2018-12-04|15/09/2018|0.53||182600000|86700000||
2023-04-29 19:51:26|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|Investment Holding Companies|France|FR0000121204|90266|Wendel|4.41B|4410000000|101.60|53358|8.2|70.45-109.2|100.2-101.7|100.5|43424362|1.34|6.7|4.48B|4480000000|15.15|3.2|3.21|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-28|15/03/2023|||2180000000||||2023-03-16|15/12/2022|4.12||4480000000||||2022-10-28|15/09/2022|||2290000000||||2022-07-29|15/06/2022|-2.54||4220000000||||2022-04-28|15/03/2022|||2010000000||||2022-03-18|15/12/2021|20.02||3510000000||||2021-10-28|15/09/2021|||||||2021-09-07|15/06/2021|2.79||4000000000|4000000000|||2021-04-28|15/03/2021|||1910000000||||2021-03-18|15/12/2020|-3.72||7460000000||||2020-11-03|15/09/2020|||1890000000||||2020-07-30|15/06/2020|-2.66||3590000000||||2020-04-30|15/03/2020|||1880000000||||2020-03-17|15/12/2019|-4.63||8560000000||||2019-11-07|15/09/2019|||2090000000||||2019-09-06|15/06/2019|-0.73||4260000000||||2019-05-16|15/03/2019|||2050000000||||2019-03-21|15/12/2018|-2.79||8390000000||||2018-11-29|15/09/2018|||2090000000|||
2023-04-29 19:51:30|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|BE0974310428|4200|X Fab Silicon Foundries EV|1.01B|1010000000|206.78|132634|21.7|4.98-9.17|7.42-7.78|7.4|130631921|1.98|14.05|681.84M|681840000|0.581|||2023-07-27|2023-07-27|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|18|2|0|0|1.7213|0.1371|0|0|0|0|2023-07-27|15/06/2023||0.19||221000000|||2023-04-27|15/03/2023|0.33|0.19|208110000|210000000|||2023-02-09|15/12/2022|0.32|0.14|183640000|191860000|||2022-10-27|15/09/2022|-0.11|0.16|188340000|189000000|||2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|||2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|||2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|||2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|||2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|||2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|||2019-10-29|15/09/2019||||127450000|||2019-07-30|15/06/2019|-0.07|||116760000|||2019-04-30|15/03/2019|-0.07|-0.08||115350000|||2018-06-14|15/03/2018|0.1||143500000||||2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|||2017-11-07|15/09/2017|0.17||140300000||||2017-08-21|15/06/2017|0.18||287300000||||2017-05-04|15/03/2017|0.06||147900000|||||
2023-04-29 19:51:34|03804|17900|/equities/xilam-animation|CACALL|XIL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0004034072|175|Xilam Animation|119.9M|119900000|206.78|2836|-38.71|23.4-41.65|24.6-25.5|25.5|4854212|0.669|18.92|17.64M|17640000|1.3|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|0.6||14160000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|0.69||16520000||||2021-12-01|15/09/2021|||||||2021-09-30|15/06/2021|0.61||10410000||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|0.34||9970000||||2020-12-02|15/09/2020|||||||2020-09-29|15/06/2020|0.19||8850000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|1.08||16300000||||2019-11-27|15/09/2019|||||||2019-09-25|15/06/2019|0.33||6040000||||2019-05-29|15/03/2019|||||||2019-03-27|15/12/2018|0.53||7580000||||2018-11-28|15/09/2018|||||||2018-09-26|15/06/2018|0.6||13870000|||
2023-04-29 19:51:39|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|Chemicals|France|FR0000120073|67109|Air Liquide SA|43.11M|43110000|163.18|796128|9.69|114.44-163.88|161.14-163.88|162.38|1637504|0.644|30.81|29.93B|29930000000|5.28|2.9|1.8|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0.0108|-0.0057|0|0|0|0|2023-07-27|15/06/2023||2.93||7170000000|||2023-04-27|15/03/2023|2.9|2.9|7170000000|7000000000|||2023-02-16|15/12/2022|3.17|3.78|7480000000|7580000000|||2022-10-25|15/09/2022|3|3|8250000000|7560000000|||2022-07-28|15/06/2022|2.7|2.67|7320000000|7130000000|||2022-04-27|15/03/2022|||6890000000|6610000000|||2022-02-16|15/12/2021|2.84|2.82|6660000000|6260000000|||2021-10-22|15/09/2021|0.00||5830000000|5680000000|||2021-07-29|15/06/2021|2.63|2.63|5510000000|5480000000|||2021-04-23|15/03/2021|2.82|2.82|5330000000|5260000000|||2021-02-10|15/12/2020|2.87|2.7|5230000000|5200000000|||2020-10-23|15/09/2020||1.4|4980000000|4910000000|||2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|||2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|||2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|||2019-10-24|15/09/2019|||5450000000|5490000000|||2019-07-30|15/06/2019|2.8|2.8|5510000000|5530000000|||2019-04-26|15/03/2019|||5440000000|5400000000|||2019-02-14|15/12/2018|2.51|3.04|5580000000|5310000000|||2018-10-24|15/09/2018||-0.39|5270000000|5220000000||
2023-04-29 19:51:44|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|Aerospace \u0026 Defense|France|NL0000235190|134267|Airbus Group SE|100.13B|100130000000|206.78|1180431|23.03|86.52-129.68|124.58-127.14|125.54|787557508|1.67|23.45|58.76B|58760000000|5.4|1.8|1.45|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.3121|-0.0305|0|0|0|0|2023-07-26|15/06/2023||1.55||15290000000|||2023-05-03|15/03/2023||0.6864||11230000000|||2023-02-16|15/12/2022|2.13|1.75|20640000000|20380000000|||2022-10-28|15/09/2022|0.85|0.8354|13310000000|12870000000|||2022-07-27|15/06/2022|1.27|1.27|12810000000|13410000000|||2022-05-04|15/03/2022|1.55|0.6092|12000000000|12040000000|||2022-02-17|15/12/2021|1.49|1.27|16990000000|17110000000|||2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|||2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|||2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|||2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|||2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|||2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|||2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|||2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|||2019-10-30|15/09/2019|1.27|1.28|15300000000|15970000000|||2019-07-29|15/06/2019|1.48|1.6|18320000000|17610000000|||2019-04-29|15/03/2019|0.47|0.43|12550000000|12340000000|||2019-02-14|15/12/2018|2.06|2.84|23290000000|22620000000|||2018-10-31|15/09/2018|1.23|1.16|15450000000|15350000000||
2023-04-29 19:51:50|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010220475|69317|Alstom SA|8.65B|8650000000|206.78|1521265|8.91|16.04-28.41|22.23-22.9|22.29|380453454|1.07|-14.78|12.06B|12060000000|-1.54|0.25|1.05|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0315|-0.0387|0|0|0|0|2023-07-25|15/06/2023||||4002000000|||2023-05-10|15/03/2023||0.37||4350000000|||2023-01-26|15/12/2022|||4220000000|4180000000|||2022-11-14|15/09/2022|0.06|0.42|4050000000|4160000000|||2022-07-20|15/06/2022|||4000000000|3980000000|||2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|||2022-01-20|15/12/2021|||3920000000|4020000000|||2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|||2021-07-20|15/06/2021|||3700000000|3400000000|||2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|||2021-01-19|15/12/2020|||2050000000|2050000000|||2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|||2020-07-15|15/06/2020|||1510000000|1420000000|||2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|||2020-01-16|15/12/2019|||2060000000|2090000000|||2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|||2019-07-18|15/06/2019|||2050000000|2070000000|||2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|||2019-01-17|15/12/2018|||2010000000|1950000000|||2018-11-14|15/09/2018|1.41|0.64|1990000000|1960000000||
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2023-04-29 19:53:27|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000121014|157953|LVMH Moet Hennessy Louis Vuitton SE|436.44B|436440000000|206.78|375554|41.12|535-904.6|861.9-881.3|877.1|501076940|1.02|30.98|79.18B|79180000000|28.05|12|1.52|2023-07-26|2023-07-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.0143|-0.006|0|0|0|0|2023-07-26|15/06/2023||15.3||20540000000|||2023-04-12|15/03/2023|||21040000000|20110000000|||2023-01-26|15/12/2022|15.04|16.23|22700000000|22440000000|||2022-10-11|15/09/2022|||19760000000|19140000000|||2022-07-26|15/06/2022|12.99|11.44|18730000000|17620000000|||2022-04-12|15/03/2022|||18000000000|17030000000|||2022-01-27|15/12/2021|11.18|11.18|20040000000|17950000000|||2021-10-12|15/09/2021|||15510000000|15190000000|||2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|||2021-04-13|15/03/2021|||13960000000|12670000000|||2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|||2020-10-15|15/09/2020||0.92|11960000000|11610000000|||2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|||2020-04-17|15/03/2020||1.02|10600000000|10530000000|||2019-10-09|15/09/2019||2.18|13320000000|12790000000|||2019-07-24|15/06/2019|6.48|6.52|12540000000|12290000000|||2019-04-10|15/03/2019||2.70|12540000000|12300000000|||2019-01-29|15/12/2018|6.84|6.84|13700000000|13700000000|||2019-01-28|15/12/2019|7.76|8.22|15270000000|15220000000|||2018-10-09|15/09/2018|||11380000000|11390000000||
2023-04-29 19:53:33|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR001400AJ45|124900|Compagnie Generale des Etablissements Michelin SCA|20.59B|20590000000|28.83|1799798|-3.17|21.99-30.92|28.13-28.83|28.3|714117414|1.05|10.22|28.59B|28590000000|2.81|1.25|4.6|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|sell|neutral|buy|neutral|buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.0743|-0.0428|0|0|0|0|2023-07-26|15/06/2023||1.52||7170000000|||2023-04-26|15/03/2023|||6960000000|6880000000|||2023-02-13|15/12/2022|1.62|1.79|7860000000|7500000000|||2022-10-25|15/09/2022|||7440000000|7060000000|||2022-07-26|15/06/2022|1.17|1.46|6810000000|6750000000|||2022-04-26|15/03/2022|||6480000000|6160000000|||2022-02-14|15/12/2021|4.54|5.58|6590000000|6080000000|||2021-10-25|15/09/2021|||6010000000|5760000000|||2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|||2021-04-26|15/03/2021|||5450000000|5490000000|||2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|||2020-10-22|15/09/2020|||5530000000|5530000000|||2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|||2020-04-29|15/03/2020|||5330000000|5160000000|||2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|||2019-10-24|15/09/2019|||6120000000|6120000000|||2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|||2019-04-24|15/03/2019|||5810000000|6020000000|||2019-02-11|15/12/2018|9.25|5.45|5810000000|5710000000|||2018-10-19|15/09/2018|||5620000000|5500000000||
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2023-04-29 19:53:51|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000120693|19480|Pernod Ricard SA|53.63B|53630000000|206.78|490740|8.22|166.6-218|205.6-214.3|215|256132207|0.444|22.38|11.86B|11860000000|9.32|4.62|2.15|2023-08-31|2023-08-31|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.4178|-0.0222|0|0|0|0|2023-08-31|15/06/2023||2.93||2540000000|||2023-04-27|15/03/2023|||2390000000|2480000000|||2023-02-16|15/12/2022|5.51|5.02|3810000000|3630000000|||2022-10-20|15/09/2022|||3310000000|3150000000|||2022-09-01|15/06/2022|2.34|2.54|2300000000|4600000000|||2022-04-28|15/03/2022|2.69||2450000000|2300000000|||2022-02-10|15/12/2021|4.86|4.86|3240000000|3110000000|||2021-10-21|15/09/2021|||2720000000|2630000000|||2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|||2021-04-22|15/03/2021|||1960000000|1830000000|||2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|||2020-10-22|15/09/2020||2.23|2240000000|2070000000|||2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|||2020-04-23|15/03/2020|||1740000000|1640000000|||2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|||2019-10-17|15/09/2019||2.23|2480000000|2500000000|||2019-08-29|15/06/2019|1.63|2.10|1990000000|1981000000|||2019-04-18|15/03/2019|||2000000000|1990000000|||2019-02-07|15/12/2018|3.85|3.67|2800000000|2870000000|||2018-10-18|15/09/2018|||2390000000|2350000000||
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2023-04-29 19:59:08|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BLJNXL82|3030|Berkeley Group Holdings PLC|4.78B|4780000000|206.78|265947|9.86|3120-4505|4383-4469|4391|107478094|1.11|10.64|1.76B|1760000000|4.17|90.69|2.04|2023-06-20|2023-06-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|-0.9666|0.1791|0|0|0|0|2023-06-20|15/04/2023|||||||2022-12-09|15/10/2022|1.98||1200000000|1163000000|||2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|||2022-06-22|15/04/2022|2.14||1130000000|1089000000|||2021-12-06|15/10/2020|1.46|16.24|895900000|1219000000|||2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|||2020-06-17|15/04/2020|1.33|18.41|989500000|912270000|||2019-12-09|15/10/2018|2.4||1650000000||||2019-12-06|15/10/2019|1.7||930900000||||2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|||2018-06-20|15/04/2018|2.41||1100000000||||2017-12-08|15/10/2017|3.08||1610000000|1313000000|||2017-08-01|15/04/2017|2.42||1310000000|1203000000|||2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|||2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|||||||
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2023-04-29 19:59:17|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002869419|495|Big Yellow Group PLC|2.24B|2240000000|1,224.00|318635|-15.99|938.5-1440|1194-1231|1197|183143066|0.603|4.99|138.58M|138580000|2.46|43.7|3.57|2023-05-23|2023-05-23|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|28|4|0|0|-0.899|0.2524|0|0|0|0|2023-07-12|15/06/2023|||||||2023-05-23|15/03/2023||27.88||82100000|||2023-01-12|15/12/2022|||48100000|48100000|||2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|||2022-07-21|15/06/2022|||45500000||||2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|||2022-01-12|15/12/2021|||||||2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|||2021-07-22|15/06/2021|||36600000||||2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|||2021-01-13|15/12/2020|||34700000||||2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|||2020-07-15|15/06/2020|||31800000||||2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|||2020-01-08|15/12/2019|||||||2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|||2019-07-19|15/06/2019|||31100000||||2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|||2019-01-15|15/12/2018|||31700000||||2018-11-20|15/09/2018|0.39|18.45|62160000|47550000||
2023-04-29 19:59:21|03887|14094|/equities/blckrck-sm-co|FTSE350|BRSC|GBP|Financials|Collective Investments|United Kingdom|GB0006436108|0|Blackrock Smaller Companies Trust PLC|648.45M|648450000|206.78|75325|-14.16|1162-1566|1316-1338|1308|48609792|1.11|-1.89|-335.32M|-335320000|-7.06|36.5|2.77|2023-04-27|2023-04-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-27|15/02/2023|||||||2022-11-03|15/08/2022|-3.19||-151400000||||2022-05-05|15/02/2022|-3.87||-183900000||||2021-07-14|15/08/2021|5.14||256100000||||2021-05-11|15/02/2021|3.61||180800000||||2020-11-05|15/08/2020|-1.17||-53070000||||2020-06-24|15/02/2020|1.01||52730000||||2019-11-05|15/08/2019|0.93||48150000||||2019-05-03|15/02/2019|-2.04||-94000000||||2018-10-29|15/08/2018|1.33||67720000||||2018-05-02|15/02/2018|0.7||36860000||||2017-10-30|15/08/2017|2.13||107100000||||2017-05-29|15/02/2017|1.76||86950000||||2016-10-25|15/08/2016|0.98||50570000||||2016-05-06|15/02/2016|-0.41||-17100000||||||||
2023-04-29 19:59:27|03888|14018|/equities/blackrock-world-mining|FTSE350|BRWM|GBP|Financials|Collective Investments|United Kingdom|GB0005774855|0|Blackrock World Mining Trust Plc|1.24B|1240000000|206.78|465636|-6.85|524-775|641-653|647|190458036|1.1|6.02|119.87M|119870000|1.08|45.5|7.03|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|1.15||227100000||||2022-08-17|15/06/2022|-0.07||-5050000||||2022-03-14|15/12/2021|0.17||39470000||||2021-08-23|15/06/2021|0.9||168900000||||2021-03-08|15/12/2020|1.16||205300000||||2020-08-19|15/06/2020|0.09||20260000||||2020-02-27|15/12/2019|-0||5540000||||2019-08-20|15/06/2019|0.65||121700000||||2019-02-28|15/12/2018|-0.51||-83880000||||2018-08-16|15/06/2018|-0.01||4380000||||2018-02-22|15/12/2017|0.9||165500000||||2017-08-09|15/06/2017|-0||5100000||||2017-02-27|15/12/2016|0.72||132000000||||2016-08-15|15/06/2016|1.17||211400000||||2016-03-17|15/12/2015|-0.95||-163800000||||2015-08-12|15/06/2015|||-35960000||||2015-03-16|15/12/2014|||-222400000||||2014-08-18|15/06/2014|||15350000||||2014-02-24|15/12/2013|||60400000||||
2023-04-29 19:59:31|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00B4ZPCJ00|0|Balanced Commercial Property Trust Ltd|578.08M|578080000|206.78|1417998|-28.22|68.53-124.2|81.7-82.7|81.6|701550187|0.867|-6.29|58.68M|58680000|-0.131|4.8|5.88|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|2|0|0|0|0|0|0|0|0|2023-04-17|15/12/2023|||||||2022-09-28|15/06/2023|||||||2022-04-25|15/12/2022|-0.28||29240000||||2021-10-04|15/06/2022|0.14||29430000||||2021-04-19|15/12/2021|0.11||23430000||||2020-10-05|15/06/2021|0.09||32420000||||2020-04-22|15/12/2020|-0.02||32700000||||2019-09-23|15/06/2020|-0.09||-56630000||||2019-04-22|15/12/2019|-0.03||2660000||||2018-09-17|15/06/2019|-0||9030000||||2018-09-12|15/06/2018|0.05||53610000||||2018-04-16|15/12/2018|-0||9220000||||2018-04-02|15/12/2017|0.05||50430000||||2017-08-22|15/06/2017|0.07||67190000||||2017-04-03|15/12/2016|0.04||46430000||||2016-08-25|15/06/2016|0.02||27920000||||2016-04-18|15/12/2015|0.09||84660000||||2015-08-26|15/06/2015|||90790000||||2015-04-13|15/12/2014|||98990000||||2014-08-26|15/06/2014|||110100000|||
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2023-04-29 20:00:45|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B23K0M20|52000|Capita PLC|582.04M|582040000|206.78|4856091|51.7|21.7-44.92|34.08-34.98|33.8|1675410827|1.84|7.74|3.01B|3010000000|0.045|||2023-05-31|2023-05-31|buy|neutral|neutral|sell|buy|buy|neutral|neutral|neutral|232.6|25|291|163.1|30|2|0|0|-0.9982|5447.3096|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-03|15/12/2022|0.03|0.73|1500000000|1306000000|||2022-11-30|15/09/2022|||||||2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|||2022-06-01|15/03/2022||||91000000|||2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|||2021-12-01|15/09/2021|||||||2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|||2020-12-02|15/09/2020|||||||2020-08-18|15/06/2020||2.18|1680000000|1628000000|||2020-06-03|15/03/2020|||||||2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|||2019-11-27|15/09/2019|||||||2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|||2018-11-28|15/09/2018|||||||2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000||
2023-04-29 20:00:51|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|84|Capital |2.31B|2310000000|206.78|3976420|-27.6|92.9-169|114-118.3|114.7|1953170495|1.08|-4.74|87.60M|87600000|-0.249|3.5|2.78|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.956|-0.1548|0|0|0|0|2023-02-21|15/12/2022|-0.24||40200000||||2022-07-25|15/06/2022|-0.01||33900000||||2022-02-23|15/12/2021|0.16||33400000||||2021-07-27|15/06/2021|-0.12||34600000||||2021-03-09|15/12/2020|-0.31||36100000||||2020-08-12|15/06/2020|0.01||37800000||||2020-02-25|15/12/2019|0.01||77600000||||2019-07-25|15/06/2019|0.01||41000000||||2019-02-27|15/12/2018|-0.09||39600000||||2018-07-25|15/06/2018|0.05|0.70|40500000||||2018-02-21|15/12/2017|-0.04||42300000||||2017-07-21|15/06/2017|0.04||37700000||||2017-02-22|15/12/2016|-0.02||36000000||||2016-07-26|15/06/2016|-0.13||34700000|56000000|||2016-02-24|15/12/2015|0.2||49500000||||2015-07-29|15/06/2015|0.01|0.60|50200000||||2015-02-26|15/12/2014|0.01||48900000||||2014-08-01|15/06/2014|||51400000|48000000|||2014-02-25|15/12/2013|||47200000||||
2023-04-29 20:00:55|03904|942375|/equities/card-factor|FTSE350|CARDC|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BLY2F708|8000|Card Factory PLC|375.55M|375550000|206.78|762932|93.98|39.15-116.89|107.2-110.6|108.2|342656427|2.17|14.88|445.50M|445500000|0.073|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|2|0|0|-0.9933|0.0918|0|0|0|0|2022-09-27|15/07/2022|0.03||198000000||||2022-05-03|15/01/2022|0.04||247500000||||2021-09-28|15/07/2021|-0.01||116900000||||2021-06-10|15/01/2021|0.01||184600000||||2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|||2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|||2019-09-24|15/07/2019|0.06||195600000|179500000|||2019-04-16|15/01/2019|0.09||250700000|242600000|||2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|||2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|||2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|||2017-04-25|15/01/2017|0.13|12.70|229000000|114200000|||2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|||2016-04-22|15/01/2016|0.14||220200000|||||||||
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2023-04-29 20:01:24|03909|6863|/equities/city-of-london-investment-trust|FTSE350|CTY|GBP|Financials|Collective Investments|United Kingdom|GB0001990497|0|City Of London Investment Trust|2.09B|2090000000|206.78|1105001|2.3|366.5-432|419.5-423|421.5|494124868|0.678|39.79|61.64M|61640000|0.106|20.05|4.68|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.14||73410000||||2022-09-19|15/06/2022|-0.04||-11750000||||2022-02-18|15/12/2021|0.26||123400000||||2021-09-27|15/06/2021|0.39||176900000||||2021-02-22|15/12/2020|0.23||101200000||||2020-09-18|15/06/2020|-0.81||-324500000||||2020-02-12|15/12/2019|0.24||101100000||||2019-09-23|15/06/2019|0.53||205600000||||2019-02-18|15/12/2018|-0.44||-148900000||||2018-09-20|15/06/2018|-0||5760000||||2018-02-14|15/12/2017|0.26||96360000||||2017-09-18|15/06/2017|0.24||88620000||||2017-02-14|15/12/2016|0.31||108600000||||2016-09-20|15/06/2016|0.06||25950000||||2016-02-17|15/12/2015|0.06||23850000||||2015-09-16|15/06/2015|||51500000||||2015-02-19|15/12/2014|||30980000||||2014-09-15|15/06/2014|||34570000||||2014-02-28|15/12/2013|||104800000||||
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2023-04-29 20:01:45|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00B4YZN328|17000|Coats Group PLC|1.25B|1250000000|206.78|3070967|15.17|50.3-80.6|76.7-78.5|77|1597004884|1.4|-98.16|1.20B|1200000000|-0.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022||0.04|||||2022-08-02|15/06/2022|||||||2022-03-03|15/12/2021|||||||2021-08-03|15/06/2021|||||||2021-03-04|15/12/2020|||||||2020-08-13|15/06/2020|||||||2020-03-05|15/12/2019|||||||2019-08-01|15/06/2019|||||||2019-03-01|15/12/2018|||||||2018-07-31|15/06/2018|0.02||788200000||||2018-02-27|15/12/2017|0.03||770300000||||2017-07-31|15/06/2017|0.03||740000000||||2017-02-24|15/12/2016|0.02||744100000||||2016-07-28|15/06/2016|0.02||713200000||||2016-02-25|15/12/2015|0.02||724400000||||2015-08-03|15/06/2015|||748100000|||||||
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2023-04-29 20:07:48|03948|942422|/equities/fdm-group-h|FTSE350|FDM|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BLWDVP51|5852|FDM Group Holdings PLC|734.86M|734860000|206.78|173219|-35.54|591-1058|655-682|675|109191669|1.12|21|177.16M|177160000|0.32|36|5.19|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|2|0|0|-0.9916|0.0096|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|0.16|20.30|177200000|174600000|||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|0.15|17.70|152800000|148100000|||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|0.17||136100000|140800000|||2021-12-01|15/09/2021|||||||2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|||2021-06-02|15/03/2021||||71000000|||2021-03-10|15/12/2020|0.13||127200000|120200000|||2020-10-06|15/09/2020|||||||2020-07-29|15/06/2020|0.15||140500000||||2020-06-03|15/03/2020|||71000000|71000000|||2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|||2019-11-27|15/09/2019|||||||2019-07-23|15/06/2019|0.189||134400000||||2019-03-06|15/12/2018|0.18||127100000|125400000|||2018-07-23|15/06/2018|0.16||117800000||||2018-04-02|15/12/2017|0.15||116500000|||
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2023-04-29 21:12:20|03953|14038|/equities/fidelity-special-values|FTSE350|FSV|GBP|Financials|Collective Investments|United Kingdom|GB00BWXC7Y93|0|Fidelity Special Values|925.3M|925300000|206.78|439054|1.42|232-293.5|279.5-286|280|324098920|1.16|9.42|-20.71M|-20710000|0.297|7.98|2.8|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|20|2|0|0|0|0|0|0|0|0|2023-04-27|15/02/2023|0.29||100400000||||2022-11-07|15/08/2022|||5510000||||2022-04-22|15/02/2022|-0.14||-41050000||||2021-11-05|15/08/2021|0.62||192700000||||2021-04-28|15/02/2021|0.48||143000000||||2020-11-05|15/08/2020|-0.31||-85710000||||2020-04-28|15/02/2020|-0.16||-40670000||||2019-11-01|15/08/2019|-0.13||-28550000||||2019-04-29|15/02/2019|-0.17||-41020000||||2018-10-30|15/08/2018|0.15||44240000||||2018-04-25|15/02/2018|0.07||22770000||||2017-11-01|15/08/2017|0.18||50510000||||2017-04-25|15/02/2017|0.24||66240000||||2016-11-01|15/08/2016|0.25||70720000||||2016-05-05|15/02/2016|-0.05||-10360000||||2015-11-16|15/08/2015|||15970000||||2015-04-20|15/02/2015|||27620000||||2014-11-03|15/08/2014|||2680000||||2014-04-11|15/02/2014|||56160000||||2013-11-08|15/08/2013|||78990000|||
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2023-04-29 21:13:09|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|GCPI|GBP|Financials|Collective Investments|United Kingdom|JE00B6173J15|0|GCP Infrastructure Investments Ltd|811.7M|811700000|91.9|1235440|-22.38|83.8-119.4|91.1-92.1|91.5|883242669|0.195|5.79|99.13M|99130000|0.159|7|7.65|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-12-14|15/09/2022|0.04||39930000||||2022-06-21|15/03/2022|0.12||117600000||||2021-12-15|15/09/2021|0.07||65730000||||2021-06-09|15/03/2021|||11190000||||2020-12-17|15/09/2020|-0.02||-9400000||||2020-05-29|15/03/2020|0.02||25400000||||2019-12-12|15/09/2019|0.03||33740000||||2019-05-23|15/03/2019|0.04||41220000||||2018-12-14|15/09/2018|0.04||41680000||||2018-05-29|15/03/2017|0.03||27020000||||2018-05-23|15/03/2018|0.05||45810000||||2017-12-22|15/09/2017|0.03||29830000||||2016-12-14|15/09/2016|0.05||36870000||||2016-05-27|15/03/2016|0.04||26700000|||||||||
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2023-04-29 21:14:13|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0004052071|7000|Halma PLC|8.72B|8720000000|206.78|554048|-5.99|1855.3-2481|2273-2317|2271|377732042|0.542|39.1|1.66B|1660000000|0.591|19.39|0.87|2023-06-15|2023-06-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|19|2|0|0|-0.9904|0.0799|0|0|0|0|2023-06-15|15/03/2023||36.96||867080000|||2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|||2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|||2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|||2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|||2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|||2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|||2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|||2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|||2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|||2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|||2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|||2017-06-21|15/04/2017|0.2||519500000||||2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|||2016-11-22|15/10/2016|0.14||442100000||||2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|||2016-06-21|15/04/2016|0.15||428100000||||2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|||2015-11-17|15/09/2015|||||||
2023-04-29 21:14:18|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BK7YQK64|320|Hammerson PLC|1.39B|1390000000|206.78|8955471|-2.3|17.04-30.81|27.8-28.34|27.6|4969062152|2.22|-8.53|288.00M|288000000|-0.033|0.6|2.13|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|19|2|0|0|-1.2781|-0.4047|0|0|0|0|2023-03-02|15/12/2022|-0.03|1.06|131400000|101550000|||2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|||2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|||2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|||2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|||2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|||2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|||2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|||2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|||2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|||2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|||2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|||2017-02-20|15/12/2016|0.2|6.72|125000000||||2016-07-25|15/06/2016|0.21|6.89|126300000||||2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|||2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|||2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|||2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|||2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|||
2023-04-29 21:14:22|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BMBVGQ36|1771|Harbour Energy PLC|2.04B|2040000000|206.78|5466285|-50.5|229-519.4|236.7-247.9|240.4|823978266|-0.711|333.69|4.07B|4070000000|0.009|19.1578|7.08|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-2.1952|-0.0227|0|0|0|0|2023-03-09|15/12/2022||0.20||2687000000|||2022-09-21|15/06/2022||0.74||2527000000|||2022-03-17|15/12/2021||0.69||2072000000|||2021-09-23|15/06/2021||0.04||1580000000|||2021-03-18|15/12/2020||-0.08||487000000|||2020-08-20|15/06/2020||-15.20||531500000|||2020-03-05|15/12/2019||0.80||755550000|||2019-08-22|15/06/2019||3.40||832000000|||2019-03-07|15/12/2018||1.00||814000000|||2018-08-23|15/06/2018||-0.90||710400000|||2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|||2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|||2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|||2016-08-18|15/06/2016|0.3|-0.06|367100000|388330000|||2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|||2015-08-20|15/06/2015||-0.60|577000000|561000000|||2015-02-26|15/12/2014||-0.71|744700000|761250000|||2014-08-21|15/06/2014||0.32|884700000|874630000|||2014-02-27|15/12/2013||0.28|743200000|761600000|||
2023-04-29 21:14:26|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|HVPD|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BR30MJ80|255|HarbourVest Global Private Equity Ltd|2.06B|2060000000|206.78|1495|-19.31|22.45-31.65|26.1-26.2|25.6|79104622|0.661|7.09|306.10M|306100000|3.69|||0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2022-10-27|15/07/2022|-1.35||-99990000||||2022-05-27|15/01/2022|5||406100000||||2021-10-28|15/07/2021|8.14||657700000||||2021-05-28|15/01/2021|7.79||1140000||||2020-11-27|15/07/2020|0.6||339100||||2020-06-24|15/01/2020|1.78||1080000||||2019-10-23|15/07/2019|1.71||987000||||2019-05-29|15/01/2019|1.16||1970000||||2018-10-18|15/07/2018|1.47||1840000||||2018-05-11|15/01/2018|1.48||1190000||||2017-09-28|15/07/2017|1.51||882100||||2017-05-17|15/01/2017|0.83||573400||||2016-09-28|15/07/2016|0.89||408700||||||||||
2023-04-29 21:14:31|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1VZ0M25|2042|Hargreaves Lansdown PLC|3.81B|3810000000|206.78|1013674|-14.34|735.6-1023.5|785.8-803|787.6|474121165|0.588|15.12|641.90M|641900000|0.53|40.14|5.1|2023-05-11|2023-05-11|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.9893|0.1342|0|0|0|0|2023-05-11|15/03/2023||||170200000|||2023-02-15|15/12/2022|0.33|25.10|350000000|292700000|||2022-10-17|15/09/2022|||162900000|162900000|||2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|||2022-05-13|15/03/2022|||196500000|195500000|||2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|||2021-10-17|15/09/2021|||142200000|142200000|||2021-08-09|15/06/2021|0.3||331500000||||2021-05-13|15/03/2021|||233200000||||2021-02-01|15/12/2020|0.32||299500000||||2020-10-08|15/09/2020|||143700000|143700000|||2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|||2020-05-14|15/03/2020|||190200000||||2020-01-31|15/12/2019|0.29||257900000||||2019-10-10|15/09/2019|||128100000|120800000|||2019-08-08|15/06/2019|0.52||480500000|245000000|||2019-05-15|15/03/2019|||159500000||||2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|||2018-10-11|15/09/2018|||120800000||||2018-08-07|15/06/2018|0.25||231500000|223800000||
2023-04-29 21:14:35|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004161021|13234|Hays Plc|1.81B|1810000000|113.80|3821229|-5.95|98.75-131|112.4-115|113|1594018878|1.21|12.16|7.36B|7360000000|0.093|10.19|9.02|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|-0.9172|0.2176|0|0|0|0|2023-04-14|15/03/2023|||||||2023-02-23|15/12/2022|0.04||3840000000||||2022-10-13|15/09/2022|||||||2022-08-25|15/06/2022|0.05||3520000000||||2022-04-14|15/03/2022|||||||2022-02-24|15/12/2021|0.04|-1.05|3070000000||||2021-10-14|15/09/2021|||||||2021-08-26|15/06/2021|0.04|2.79|5650000000||||2021-04-12|15/03/2021|||||||2021-02-18|15/12/2020|0.01||2760000000|2977000000|||2020-10-15|15/09/2020|||||||2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|||2020-04-02|15/03/2020|||||||2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|||2019-10-15|15/09/2019|||||||2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|||2019-04-16|15/03/2019|||||||2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|||2018-10-11|15/09/2018|||||||2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000||
2023-04-29 21:14:38|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|HSL|GBP|Financials|Collective Investments|United Kingdom|GB0009065060|0|Henderson Smaller Cos Inv Tst|614.8M|614800000|206.78|89619|-12.35|674.33-954|816-824|811|74701796|1.22|-2.43|-172.09M|-172090000|-3.39|24|2.92|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-01-26|15/11/2022|-1.34||-97110000||||2022-08-04|15/05/2022|-2.05||-149900000||||2022-01-26|15/11/2021|-0.26||-16670000||||2021-08-04|15/05/2021|3.19||245200000||||2021-01-27|15/11/2020|1.75||132600000||||2020-07-31|15/05/2020|-1.45||-109600000||||2020-01-29|15/11/2019|0.69||57240000||||2019-08-08|15/05/2019|0.88||68250000||||2019-01-18|15/11/2018|-1.55||-113500000||||2018-08-06|15/05/2018|0.91||70530000||||2018-01-22|15/11/2017|0.53||45830000||||2017-08-21|15/05/2017|1.98||153500000||||2017-01-23|15/11/2016|0.08||7980000||||2016-08-19|15/05/2016|0.01||3390000||||2016-01-20|15/11/2015|-0.1||-5280000||||||||
2023-04-29 21:14:42|03985|14044|/equities/herald-investment-trust|FTSE350|HRI|GBP|Financials|Collective Investments|United Kingdom|GB0004228648|0|Herald Investment Trust|1.04B|1040000000|1720|116916|-2.71|1540-1966|1708-1720|1708|60435998|0.942|-2.68|-394.48M|-394480000|-6.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|2|0|0|0|0|0|0|0|0|2023-02-20|15/12/2022|0.56||42640000||||2022-07-18|15/06/2022|-6.91||-433000000||||2022-02-16|15/12/2021|1.13||82310000||||2021-07-20|15/06/2021|3.18||215800000||||2021-02-23|15/12/2020|4.86||329300000||||2020-07-17|15/06/2020|1.25||89550000||||2020-02-19|15/12/2019|1.32||95260000||||2019-07-19|15/06/2019|2.23||158500000||||2019-02-20|15/12/2018|-2||-132300000||||2018-07-18|15/06/2018|1.28||95210000||||2018-03-09|15/12/2017|1.41||105100000||||2017-07-18|15/06/2017|1.43||108000000||||2017-03-07|15/12/2016|1.9||145200000||||2016-07-22|15/06/2016|0.04||7750000||||2016-03-14|15/12/2015|0.02||6240000||||2014-07-21|15/06/2014|||2960000||||2014-03-03|15/12/2013|||95310000||||||
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2023-04-29 21:19:04|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1JQDM80|12000|Marston’s PLC|220.38M|220380000|206.78|1826624|-54.24|32-77.2|33.35-35.1|33.4|633262194|1.5|1.6|614.75M|614750000|0.217|||2023-05-16|2023-05-16|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.9966|0.0262|0|0|0|0|2023-05-16|15/03/2023|||||||2023-01-24|15/12/2022|||||||2022-12-06|15/09/2022|0.18||429900000||||2022-07-27|15/06/2022|||||||2022-05-18|15/03/2022|0.03||369700000||||2022-01-25|15/12/2021|||||||2021-11-30|15/09/2021|-0.06||346600000||||2021-07-28|15/06/2021|||||||2021-05-19|15/03/2021|-0.15||55100000||||2021-01-08|15/12/2020|||54000000||||2020-12-10|15/09/2020|-0.55||515500000||||2020-09-02|15/06/2020|||||||2020-06-26|15/03/2020|-0.04||510500000||||2020-01-24|15/12/2019|||||||2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|||2019-07-24|15/06/2019|||||||2019-05-15|15/03/2019|0.03||553100000||||2019-01-23|15/12/2018|||||||2018-11-21|15/09/2018|0.09||612300000|604000000|||2018-07-25|15/06/2018||||||
2023-04-29 21:19:08|04040|960684|/equities/mccarthy---stone-plc|FTSE350|MCS|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYNVD082|2523|McCarthy |644.24M|644240000|206.78|1345643|0|119.8-119.8|119.8-120|120|537766920|0.715|||||||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|10|2|0|0|-1.0088|0|0|0|0|0|2020-07-15|15/02/2020||15.00|||||2020-07-15|15/05/2020|-0.14|16.00|101100000||||2020-01-28|15/10/2019|0.06||444500000||||2019-04-10|15/02/2019|0.01||280500000||||2018-11-12|15/08/2018|0.07||432000000||||2018-04-11|15/02/2018|0.01||239600000||||2017-11-14|15/08/2017|0.11||422700000||||2017-04-05|15/02/2017|0.03||238200000||||2016-12-14|15/08/2016|0.1||385700000||||2016-04-19|15/02/2016|0.04||250200000|||||||||||||
2023-04-29 21:19:12|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B8HX8Z88|30470|Mediclinic International PLC|3.68B|3680000000|206.78|2625583|32.03|340.6-514|497.4-498.8|498|737243810|0.429|21.75|1.73B|1730000000|0.229|3|0.6|2023-05-24|2023-05-24|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|-0.9882|0.0266|0|0|0|0|2023-05-24|15/03/2023||15.78||1637000000|||2023-03-01|15/12/2022|||||||2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|||2022-03-02|15/12/2021|||||||2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|||2021-09-01|15/06/2021|||||||2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|||2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|||2020-09-02|15/06/2020|||||||2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|||2020-02-26|15/12/2019|||||||2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|||2019-08-28|15/06/2019|||||||2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|||2019-02-27|15/12/2018|||||||2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|||2018-08-29|15/06/2018|||||||2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000||
2023-04-29 21:19:17|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|Aerospace \u0026 Defense|Mexico|GB0005758098|9270|Meggitt PLC|138.76B|138760000000|206.78|52080|0|198.61-198.61|198.61-198.61|201.66|781824987|1.41|1485.86|||0.005|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|2|0|0|-1.0027|0.0602|0|0|0|0|2023-03-01|15/12/2022||16.65||957100000|||2022-11-08|15/09/2022|||||||2022-08-04|15/06/2022||7.82|821000000|771290000|||2022-04-21|15/03/2022|||||||2022-03-03|15/12/2021||11.10|809200000|883960000|||2021-10-28|15/09/2021|||403200000||||2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|||2021-04-29|15/03/2021|||||||2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|||2020-11-10|15/09/2020|||384000000||||2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|||2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|||2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|||2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|||2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|||2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|||2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|||2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|||2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|||2016-02-23|15/12/2015|0.1|12.86|853500000|836790000||
2023-04-29 21:19:21|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|GB00BNGDN821|37784|Melrose Industries PLC|5.53B|5530000000|206.78|5305711|67.37|198.98-420|405-411.2|404.4|1351475321|1.69|-25.22|7.54B|7540000000|-0.219|3.325|2.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|-0.8466|-0.2105|0|0|0|0|2023-03-01|15/12/2022|0.01|3.70|3940000000|3912000000|||2022-09-08|15/06/2022|-0.06|5.68|3590000000|3535000000|||2022-03-02|15/12/2021|-0.06|4.95|3340000000|3465000000|||2021-09-02|15/06/2021|-0.03|4.67|3540000000|3702000000|||2021-03-01|15/12/2020|0.01|5.42|4650000000|4802000000|||2020-09-03|15/06/2020|-0.12|-1.20|4120000000|4393000000|||2020-03-05|15/12/2019|0.04|24.93|5270000000|6166000000|||2019-09-05|15/06/2019|-0.03|19.83|5700000000|6043000000|||2019-03-07|15/12/2018|-0.04|20.30|5670000000|6006000000|||2018-08-29|15/06/2018|-0.09|12.37|2940000000|2639000000|||2018-04-10|15/12/2017|-0.02|16.18|1010000000|1039000000|||2017-08-31|15/06/2017|0.02|16.24|1090000000|1065000000|||2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|||2016-07-28|15/06/2016|-0.01||104700000||||2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|||2015-08-27|15/06/2015||0.05|116400000|673300000|||2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|||2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|||2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|||
2023-04-29 21:19:25|04044|14060|/equities/mercantile-investment-trust|FTSE350|MRCM|GBP|Financials|Collective Investments|United Kingdom|GB00BF4JDH58|7|Mercantile Investment Trust|1.59B|1590000000|206.78|1409093|-1.95|158.33-223.5|198.8-203|199.2|790080662|1.14|-5.82|-252.80M|-252800000|-0.348|7.15|3.55|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|18|2|0|0|0|0|0|0|0|0|2023-04-04|15/01/2023|0.02||24840000||||2022-10-13|15/07/2022|-0.37||-277600000||||2022-04-06|15/01/2022|-0.3||-222200000||||2021-10-15|15/07/2021|0.63||511400000||||2021-03-31|15/01/2021|0.43||349300000||||2020-10-23|15/07/2020|-0.61||-472500000||||2020-04-15|15/01/2020|0.38||307100000||||2019-10-09|15/07/2019|0.24||196200000||||2019-04-08|15/01/2019|-0.29||-218000000||||2018-10-16|15/07/2018|0.08||75510000||||2018-04-16|15/01/2018|0.18||159100000||||2017-09-20|15/07/2017|0.31||274000000||||2017-04-07|15/01/2017|0.11||113200000||||2016-09-22|15/07/2016|-0.02||-11570000||||2016-04-07|15/01/2016|-0.04||-24890000||||2015-04-13|15/01/2015|||87600000||||2014-09-23|15/07/2014|||4400000||||2014-04-14|15/01/2014|||135800000|||||
2023-04-29 21:19:29|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|-|United Kingdom|GB00BJ1F4N75|11019|Micro Focus International PLC|1.72B|1720000000|206.78|1093998|40.78|256-532|531.4-532|531.4|323293295|1.58|-3.43|2.53B|2530000000|-1.9|22.19|4.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|20|2|0|0|-0.348|0.045|0|0|0|0|2023-03-29|15/01/2023|||||||2022-12-28|15/10/2022||0.60||1360000000|||2022-11-04|15/07/2022|||601700000||||2022-06-22|15/04/2022||-0.36||1316000000|||2022-03-30|15/01/2022|||||||2022-02-08|15/10/2021||0.76||1452000000|||2021-09-29|15/07/2021|||||||2021-07-01|15/04/2021||0.77||1363000000|||2021-03-31|15/01/2021|||||||2021-02-09|15/10/2020||0.85||1504000000|||2020-07-07|15/04/2020||0.78||1491000000|||2020-02-10|15/10/2019||1.25||1706000000|||2019-07-09|15/04/2019||0.86||1687000000|||2019-02-14|15/10/2018||0.86||1981000000|||2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|||2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|||2017-07-12|15/04/2017|0.31||696000000||||2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|||2016-08-03|15/04/2016|0.36||640500000|626100000|||2014-12-03|15/10/2013||0.55|207500000|205150000||
2023-04-29 21:19:33|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1FP6H53|46000|Mitchells |1.04B|1040000000|206.78|484423|-22.45|99.7-232.4|170.2-176.1|169.9|593536692|1.62|79.55|1.63B|1630000000|0.022|||2023-05-17|2023-05-17|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|32|4|0|0|-0.9942|-0.003|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-12|15/12/2022|||||||2022-12-07|15/09/2022|-0.06||1050000000||||2022-07-21|15/06/2022|0.08||1160000000||||2022-05-18|15/03/2022|||||||2022-01-13|15/12/2021|||||||2021-11-25|15/09/2021|0.16||846000000||||2021-07-29|15/06/2021|-0.33||219000000||||2021-05-19|15/03/2021|||||||2020-11-26|15/09/2020|-0.01||436000000||||2020-09-02|15/06/2020|-0.25||1040000000||||2020-07-02|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|||2019-07-31|15/06/2019|0.14||1190000000||||2019-05-23|15/03/2019||14.60||1170000000|||2019-01-10|15/12/2018|||||||2018-11-22|15/09/2018|0.11||1020000000|1040000000|||2018-08-02|15/06/2018|0.13||NULL||||2018-05-16|15/03/2018||||||
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2023-04-29 21:21:15|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|Banking Services|United Kingdom|GB00B2NGPM57|1503|Paragon Banking Group PLC|1.12B|1120000000|206.78|652552|1.97|364.6-621.5|492.4-504|499.4|222796418|1.46|3.89|470.80M|470800000|1.29|28.6|5.69|2023-06-06|2023-06-06|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|232.6|25|291|163.1|31|2|0|0|-0.9894|0.7449|0|0|0|0|2023-07-28|15/06/2023|||||||2023-06-06|15/03/2023|||||||2023-01-27|15/12/2022|||||||2022-12-06|15/09/2022|0.84|57.80|306300000||||2022-07-27|15/06/2022|||||||2022-06-14|15/03/2022|0.43||261200000||||2022-01-28|15/12/2021|||||||2021-12-07|15/09/2021|0.35|51.50|252800000||||2021-07-30|15/06/2021|||||||2021-06-08|15/03/2021|0.28||245800000||||2021-01-29|15/12/2020|||||||2020-12-03|15/09/2020|0.18||249300000||||2020-07-31|15/06/2020|||||||2020-06-10|15/03/2020|0.17||259400000||||2020-01-30|15/12/2019|||||||2019-11-26|15/09/2019|0.26|24.80|275500000||||2019-07-23|15/06/2019|||||||2019-05-22|15/03/2019|0.22||259100000||||2019-01-28|15/12/2018|||||||2018-11-21|15/09/2018|0.31|25.20|277100000|136900000||
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2023-04-29 21:21:42|04072|19710|/equities/personal-assets-trust|FTSE350|PNL|GBP|Financials|Collective Investments|United Kingdom|GB00BM8B5H06|0|Personal Assets Trust|1.88B|1880000000|206.78|591563|-3.51|463.9-506|479-482|481|391570200|0.194|-34.32|63.90M|63900000|-0.14|7|1.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2022-11-21|15/10/2022|-0.2||-58350000||||2022-06-09|15/04/2022|4.49||24090000||||2021-11-24|15/10/2021|26.87||95850000||||2021-06-08|15/04/2021|29.19||94620000||||2020-11-20|15/10/2020|13.72||44200000||||2020-07-17|15/04/2020|13.07||41060000||||2019-11-25|15/10/2019|11.88||34890000||||2019-06-06|15/04/2019|12.25||33520000||||2018-11-23|15/10/2018|9.86||26610000||||2018-06-08|15/04/2018|-10.23||-17580000||||2017-11-30|15/10/2017|4.33||12790000||||2017-06-05|15/04/2016|20.74||38830000||||2017-05-31|15/04/2017|6.62||16530000||||2016-11-18|15/10/2016|29.34||56360000||||2014-11-17|15/10/2013|||-21900000||||||||
2023-04-29 21:21:46|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B0H2K534|8219|Petrofac Ltd|369.27M|369270000|206.78|3100905|-46.24|45.38-161.2|64.15-71.45|65.35|516817416|0.907|-3.35|927.08M|927080000|-0.267|||2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|25|2|0|0|-0.8684|-0.0382|0|0|0|0|2023-08-30|15/06/2023||-0.04||1570000000|||2023-05-31|15/03/2023|||||||2023-04-27|15/12/2022||0.01||1470000000|||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022||-0.01||1470000000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021||0.09||1660000000|||2021-12-01|15/09/2021|||||||2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|||2021-06-02|15/03/2021|||||||2021-04-20|15/12/2020||0.30||1857000000|||2020-08-11|15/06/2020||0.30||2190000000|||2020-02-26|15/12/2019||0.37||2686000000|||2019-08-28|15/06/2019||0.31||2601000000|||2019-02-28|15/12/2018||0.39||3127000000|||2018-08-29|15/06/2018||0.43||2965000000|||2018-03-01|15/12/2017|-0.29|0.54|3270000000|3556000000|||2017-08-30|15/06/2017|0.2|0.39|3130000000|3502000000|||2017-02-22|15/12/2016|-0.03|0.54|3990000000|3781000000|||2016-08-30|15/06/2016|0.03|0.34|3890000000|3710000000||
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2023-04-29 21:21:55|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|Insurance|United Kingdom|GB00BGXQNP29|8045|Phoenix Group Holdings PLC|5.91B|5910000000|206.78|2828574|-2.08|501-690.4|580-595.4|580.2|998366467|0.797|-3.21|-30.40B|-30400000000|-1.85|50.8|9.04|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|232.6|25|291|163.1|19|2|0|0|-1.0306|0.0775|0|0|0|0|2023-03-13|15/12/2022|-0.93|10.02|3690000000|4326000000|||2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|||2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|||2021-08-11|15/06/2021|-0.72|32.70|2140000000||||2021-03-08|15/12/2020|0.29||2290000000||||2020-08-06|15/06/2020|0.69||2530000000||||2020-03-03|15/12/2019|0.18||2320000000||||2019-08-07|15/06/2019|0.05||1970000000||||2019-03-05|15/12/2018|0.61||-7900000000||||2018-08-23|15/06/2018|-0.05||889000000||||2018-03-15|15/12/2017|0.16||3140000000||||2017-08-24|15/06/2017|-0.22||2950000000||||2017-03-20|15/12/2016|-0.31||2470000000||||2016-08-25|15/06/2016|0.01|9.41|4930000000||||2016-03-23|15/12/2015|0.51||-118000000||||2015-08-20|15/06/2015|||||||2015-03-18|15/12/2014|||||||2014-08-21|15/06/2014|||||||2014-03-26|15/12/2013|||||||
2023-04-29 21:21:59|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B7S9G985|6700|Playtech Plc|1.74B|1740000000|206.78|446005|13.14|360.8-595.5|559.5-579.5|563|301193997|1.35|22.58|1.60B|1600000000|0.292|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|2|0|0|0.0566|0.941|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-23|15/12/2022||0.28||810000000|||2022-11-14|15/09/2022|||||||2022-09-22|15/06/2022|0.302||792300000||||2022-04-14|15/03/2022|||||||2022-03-24|15/12/2021|0.409||1205400000|390100000|||2021-11-15|15/09/2021|||||||2021-09-23|15/06/2021|0.174||457400000||||2021-05-26|15/03/2021|||||||2021-03-11|15/12/2020|0.088||1078500000||||2020-09-17|15/06/2020|0.144||564000000||||2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|||2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|||2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|||2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|||2018-02-22|15/12/2017|0.47||385500000|420600000|||2017-08-24|15/06/2017|0.27||421600000|409300000|||2017-02-23|15/12/2016|0.38||370800000|373300000|||2016-08-25|15/06/2016|0.15||337700000|350400000|||2016-02-25|15/12/2015|0.16|5.45|344100000|33300000||
2023-04-29 21:22:04|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|IL0011284465|461|Plus500 Ltd|1.52B|1520000000|206.78|372104|6.46|1462.06-1978.33|1655-1676|1664|91025712|-0.034|5.51|615.44M|615440000|3.81|0.9472|4.43|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|28|4|0|0|0.9908|0.2967|0|0|0|0|2023-04-19|15/03/2023|||207900000||||2023-02-14|15/12/2022|1.46|1.46|||||2022-10-11|15/09/2022|||215620000||||2022-08-17|15/06/2022|||240500000|240500000|||2022-04-12|15/03/2022|||270900000||||2022-02-15|15/12/2021||0.87|161100000||||2021-10-25|15/09/2021||0.51|211400000||||2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|||2021-04-13|15/03/2021||0.74|203200000||||2021-02-17|15/12/2020|||91900000|120000000|||2020-10-27|15/09/2020|||216400000||||2020-08-11|15/06/2020|||247600000|247600000|||2020-04-07|15/03/2020|||316600000||||2020-02-12|15/12/2019|0.90||96000000||||2019-10-29|15/09/2019|||110600000||||2019-08-13|15/06/2019|0.45||94100000||||2019-04-12|15/03/2019|||53900000||||2019-02-12|15/12/2018|||154800000||||2018-10-23|15/09/2018|||100000000||||2018-08-13|15/06/2018|||168230000|||
2023-04-29 21:22:07|04078|14064|/equities/polar-capital-technology|FTSE350|PCT|GBP|Financials|Collective Investments|United Kingdom|GB0004220025|0|Polar Capital Technology Trust|2.45B|2450000000|206.78|253948|-4.2|1697.57-2288.75|1928-1946|1932|126285544|0.567|-2.76|-606.09M|-606090000|-7|||2023-07-18|2023-07-18|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-07-18|15/04/2023|||||||2022-12-12|15/10/2022|-2.16||-268200000||||2022-07-13|15/04/2022|-4.78||-628900000||||2021-12-15|15/10/2021|2.85||402800000||||2021-07-15|15/04/2021|2.98||412600000||||2020-12-11|15/10/2020|4.79||679700000||||2020-07-14|15/04/2020|2.4||334300000||||2019-12-09|15/10/2019|0.29||49160000||||2019-07-15|15/04/2019|1.89||266800000||||2018-12-12|15/10/2018|0.98||142900000||||2018-07-17|15/04/2018|0.31||57330000||||2017-12-12|15/10/2017|1.83||254800000||||2017-07-11|15/04/2017|0.9||126700000||||2016-12-16|15/10/2016|2.49||335800000||||2016-06-27|15/04/2015|||77810000||||2016-06-24|15/04/2016|0.01||6360000||||2015-12-08|15/10/2015|0.05||11630000||||2014-12-15|15/10/2013|||71180000||||2014-12-04|15/10/2014|||117500000||||
2023-04-29 21:22:12|04079|14618|/equities/polymetal|STOXX600/FTSE350|POLYP|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B6T5S470|14281|Polymetal International PLC|1.33B|1330000000|206.78|675148|8.99|155-362.27|280.1-290|286.5|473626239|0.523|-5.88|2.11B|2110000000|-0.608|1.34|55.08|2023-05-02|2023-05-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|25|2|0|0|-0.2066|0.1172|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-16|15/12/2022||1.56||1883000000|||2022-11-02|15/09/2022|||||||2022-09-22|15/06/2022||1.14||1495000000|||2022-04-25|15/03/2022|||||||2022-03-02|15/12/2021||1.17|798000000|798000000|||2021-10-26|15/09/2021|||819000000|744260000|||2021-09-09|15/06/2021||1.34|681000000|681000000|||2021-04-22|15/03/2021|||593000000|593000000|||2021-03-03|15/12/2020||1.62|846000000|846000000|||2020-10-22|15/09/2020|||884000000|463000000|||2020-08-26|15/06/2020||0.89||1159000000|||2020-03-09|15/12/2019||0.87||643000000|||2019-08-27|15/06/2019||0.50||492000000|||2019-03-11|15/12/2018||0.54||652000000|||2018-08-21|15/06/2018||0.35||802000000|||2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|||2017-08-29|15/06/2017|0.28|0.36|683000000|484000000|||2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|||2016-08-24|15/06/2016|0.38|0.37|593200000|592940000||
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2023-04-29 21:23:05|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BG11K365|2239|Redrow PLC|1.67B|1670000000|517.50|636173|-0.58|367.4-590|510-521.5|508.5|321875923|1.68|9.51|1.58B|1580000000|0.544|32|6.51|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|2|0|0|-0.4323|0.1475|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|||2022-11-30|15/09/2022|||||||2022-11-29|15/06/2024|||||||2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|||2022-06-01|15/03/2022|0.16|0.16|||||2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|||2021-12-01|15/09/2021|||||||2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|||2021-06-02|15/03/2021|0.16|0.16|||||2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|||2020-12-02|15/09/2020|0.14|14.00|||||2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|||2020-06-03|15/03/2020|0.16|0.16|||||2020-02-05|15/12/2019|0.15|0.15|870000000||||2019-11-27|15/09/2019|0.14|0.14|||||2019-09-05|15/06/2019|0.51|38.00|1140000000|1061000000|||2019-02-06|15/12/2018|0.41||970000000||||2018-09-04|15/06/2018|0.46||1030000000||||2018-02-07|15/12/2017|0.39||890000000|||
2023-04-29 21:23:10|04092|50681|/equities/riverstone|FTSE350|RSER|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BBHXCL35|0|Riverstone Energy Ltd|277.69M|277690000|206.78|130196|-9.58|530.42-750|570-570|564|49061737|1.28|4.17|72.43M|72430000|1.72|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 21:23:15|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B2B0DG97|35700|Relx PLC|50.17B|50170000000|206.78|3179220|9.11|2064-2735|2618-2652|2625|1896002053|0.475|30.94|8.55B|8550000000|0.852|54.6|2.06|2023-05-31|2023-05-31|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|-0.9919|0.14|0|0|0|0|2023-07-27|15/06/2023||52.61||4429000000|||2023-05-31|15/03/2023|||||||2023-02-16|15/12/2022|0.45|97.00|4580000000|4478000000|||2022-10-20|15/09/2022|||||||2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|||2022-04-21|15/03/2022|||||||2022-02-10|15/12/2021|0.42|78.00|3850000000||||2021-10-21|15/09/2021|||||||2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|||2021-04-22|15/03/2021|||||||2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|||2020-10-22|15/09/2020|||||||2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|||2020-04-23|15/03/2020|||||||2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|||2019-10-24|15/09/2019|||||||2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|||2019-04-25|15/03/2019|||||||2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|||2018-10-25|15/09/2018||||||
2023-04-29 21:23:18|04094|50659|/equities/renewables|FTSE350|TRIG|GBP|Financials|Collective Investments|United Kingdom|GG00BBHX2H91|0|The Renewables Infrastructure Group Ltd|3.16B|3160000000|206.78|3839086|-5.64|112.6-148.57|127.2-128.2|128|2483583248|0.099|5.93|555.22M|555220000|0.215|6.84|5.33|0000-00-00|-0001-11-30|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.04||111100000||||2022-08-04|15/06/2022|0.18||444100000||||2022-02-18|15/12/2021|0.08||164300000||||2021-08-06|15/06/2021|0.02||10540000||||2021-02-15|15/12/2020|0.05||72340000||||2020-08-25|15/06/2020|0.01||46830000||||2020-02-17|15/12/2019|0.03||16620000||||2019-08-06|15/06/2019|0.09||129000000||||2019-02-19|15/12/2018|0.07||77530000||||2018-08-08|15/06/2018|0.05||47420000||||2018-02-19|15/12/2017|0.06||59780000||||2017-08-16|15/06/2017|0.04||33310000||||2017-02-21|15/12/2016|0.06||50180000||||2016-08-18|15/06/2016|0.03||25850000||||2016-02-23|15/12/2015|||3270000||||||||
2023-04-29 21:23:23|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0007323586|5097|Renishaw PLC|2.62B|2620000000|206.78|53247|-12.9|3238-4482.7|3478-3626|3680|72719565|0.793|22.5|520.63M|520630000|1.59|73.4|1.95|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|-0.9911|0.1814|0|0|0|0|2023-07-27|15/06/2023||69.58||369050000|||2023-05-10|15/03/2023|||||||2023-02-02|15/12/2022|0.834|72.79|347700000|329300000|||2022-10-27|15/09/2022|||179900000||||2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|||2022-05-10|15/03/2022|||||||2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|||2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|||2021-10-21|15/09/2021|||||||2021-04-28|15/03/2021|||||||2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|||2020-10-22|15/09/2020|||116900000||||2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|||2020-05-12|15/03/2020|||130500000|136700000|||2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|||2019-10-15|15/09/2019|||124600000|154000000|||2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|||2019-05-14|15/03/2019|||134400000|149300000|||2019-01-31|15/12/2018|0.71||127400000|127400000|||2018-10-18|15/09/2018|||154000000|||
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2023-04-29 21:23:33|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B0YG1K06|18000|Restaurant Group PLC|309.62M|309620000|206.78|3127174|-35.41|25.06-62.85|39.45-40.5|39.6|764489833|2.29|-4.42|883.00M|883000000|-0.09|||2023-05-31|2023-05-31|strong_buy|buy|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|232.6|25|291|163.1|26|2|0|0|-0.9774|0.028|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|-0.06||459600000||||2022-11-10|15/09/2022|||||||2022-09-08|15/06/2022|-0.03||423400000||||2022-06-01|15/03/2022|||||||2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|||2021-11-11|15/09/2021|||||||2021-09-15|15/06/2021|-0.047||216800000||||2021-03-10|15/12/2020|0.15|16.73|232600000||||2020-10-06|15/06/2020|-0.39||227200000||||2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|||2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|||2019-03-15|15/12/2018|-0|14.74|360000000|369550000|||2018-08-31|15/06/2018|0.04||326100000||||2018-04-23|15/01/2017|-0.13||352000000||||2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|||2017-08-31|15/07/2017|0.01||333100000||||2017-08-04|15/06/2017|0.01||333100000||||2017-03-08|15/12/2016|-0.13||352000000|341000000|||2016-08-26|15/07/2016|-0.11||358700000|||
2023-04-29 21:23:36|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|Construction Materials|Austria|NL0012650360|13500|RHI Magnesita NV|1.06B|1060000000|206.78|38117|-4.56|1557-2798|2224-2282|2246|47017695|1.51|7.61|2.09B|2090000000|3.31|1.6|6.29|2023-05-05|2023-05-05|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|232.6|25|291|163.1|28|4|0|0|-0.0053|-0.0825|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-05|15/03/2023|||||||2023-02-27|15/12/2022|1.87|1.88|||||2022-10-19|15/09/2022|||||||2022-08-01|15/06/2022|||||||2022-05-12|15/03/2022|||||||2022-02-28|15/12/2021|||||||2021-10-19|15/09/2021|||||||2021-07-28|15/06/2021|||||||2021-05-05|15/03/2021|||||||2021-03-08|15/12/2020|||||||2020-10-22|15/09/2020|||||||2020-08-05|15/06/2020|||||||2020-05-05|15/03/2020|||||||2020-04-01|15/12/2019|||||||2019-10-24|15/09/2019|||||||2019-08-12|15/06/2019|||||||2019-05-08|15/03/2019|||||||2019-03-27|15/12/2018|||||||2018-11-05|15/09/2018||||647120000||
2023-04-29 21:23:41|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BGDT3G23|614|Rightmove PLC|4.7B|4700000000|206.78|2307489|-6.54|437.8-669|569.8-575.4|571|817689359|0.82|24.54|332.62M|332620000|0.234|8.5|1.49|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|19|2|0|0|-0.9526|0.0902|0|0|0|0|2023-02-23|15/12/2022|0.12|11.04|170000000|169050000|||2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|||2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|||2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|||2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|||2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|||2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|||2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|||2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|||2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|||2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|||2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|||2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|||2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|||2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|||2015-07-29|15/06/2015||5.42|93110000|90480000|||2015-02-27|15/12/2014|||86620000|86600000|||2014-07-30|15/06/2014||4.34|80390000|76650000|||2014-02-28|15/12/2013||3.90|72760000|71000000|||
2023-04-29 21:23:44|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0007188757|54000|Rio Tinto PLC|84.99B|84990000000|5049|3043601|-10.29|4424.5-6406|4947.5-5065|5044|1620786566|0.696|8.25|41.94B|41940000000|7.67|406.98|7.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|19|2|0|0|-0.1057|0.0702|0|0|0|0|2023-02-22|15/12/2022|3|4.01|55554000000|25144000000|||2022-07-27|15/06/2022||5.46||29518000000|||2022-02-23|15/12/2021||5.84||30123000000|||2021-07-28|15/06/2021||7.37||33065000000|||2021-02-17|15/12/2020||4.56||25307000000|||2020-07-29|15/06/2020||2.38||19093000000|||2020-02-26|15/12/2019||3.27||22629000000|||2019-08-01|15/06/2019||3.02||22107000000|||2019-02-27|15/12/2018||1.04||21464000000|||2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|||2018-02-07|15/12/2017|3.29|1.77|20710000000|20558000000|||2017-08-02|15/06/2017|1.83|1.08|19320000000|19819000000|||2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|||2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|||2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|||2015-08-06|15/06/2015||1.06|17980000000|19167000000|||2015-02-12|15/12/2014||4.06|23330000000|26471000000|||2014-08-07|15/06/2014||2.46|24340000000|23935000000|||2014-02-13|15/12/2013||2.92|26660000000|26139000000|||
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2023-04-29 21:24:50|04115|6834|/equities/scottish-investment-trust|FTSE350|SCIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007826091|15|Scottish Investment Trust|592.25M|592250000|206.78|49795|2.76|725-933|888-917|905|66173178|0.567|14.92|51.43M|51430000|0.598|34.4|3.84|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2022-07-05|15/04/2022|0.53||41430000||||2021-12-20|15/10/2021|0.07||9860000||||2021-06-21|15/04/2021|0.98||73600000||||2020-12-14|15/10/2020|-0.37||-22230000||||2020-06-15|15/04/2020|-0.53||-33910000||||2019-12-16|15/10/2019|0.11||13700000||||2019-06-17|15/04/2019|||5330000||||2018-12-11|15/10/2018|-0.08||-900000||||2018-06-18|15/04/2018|0.11||13010000||||2017-12-13|15/10/2017|0.59||52990000||||2017-06-19|15/04/2017|0.19||22540000||||2017-02-02|15/10/2016|1.7||174300000||||2016-06-04|15/04/2016|0.24||37450000||||||||||
2023-04-29 21:24:54|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|SMT|GBP|Financials|Collective Investments|United Kingdom|GB00BLDYK618|400|Scottish Mortgage Investment Trust PLC|8.85B|8850000000|206.78|3540302|-29.05|604.8-937.8|617.8-635.2|615.6|1407618528|0.701|-1.16|-7.50B|-7500000000|-5.41|3.67|0.6|2023-11-09|2023-11-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2022-05-19|15/03/2022|-3.62||-5160000000||||2021-11-08|15/09/2021|1.88||2720000000||||2021-05-21|15/03/2021|1.98||2900000000||||2020-11-06|15/09/2020|4.34||6390000000||||2020-05-15|15/03/2020|0.48||735900000||||2020-05-14|15/03/2019|-0.22||-290700000||||2019-11-08|15/09/2019|0.18||298400000||||2018-11-02|15/09/2018|0.84||1230000000||||2018-05-29|15/03/2018|0.25||364700000||||2017-11-03|15/09/2017|0.63||890500000||||2017-05-04|15/03/2017|0.34||474800000||||2016-11-04|15/09/2016|0.64||864300000||||2016-05-27|15/03/2016|0.26||358800000||||||||||
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2023-04-29 21:25:03|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0007958233|6361|Senior PLC|673M|673000000|206.78|1240923|29.04|111-178|160.4-164.8|164|409365205|1.57|33.47|625.30M|625300000|0.049|1.3|0.83|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|-0.8258|0.0356|0|0|0|0|2023-04-20|15/03/2023|||||||2023-02-27|15/12/2022|0.02|1.10|446200000|396000000|||2022-11-16|15/09/2022|||||||2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|||2022-04-20|15/03/2022|||||||2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|||2021-10-11|15/09/2021|||||||2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|||2021-06-02|15/03/2021|||||||2021-03-08|15/12/2020|-0.12||324600000|318000000|||2020-11-03|15/09/2020|||||||2020-08-03|15/06/2020|-0.26||409000000||||2020-06-03|15/03/2020|||||||2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|||2019-11-07|15/09/2019|||||||2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|||2019-04-25|15/03/2019|||||||2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|||2018-11-28|15/09/2018|||||||2018-07-30|15/06/2018|0.07|0.07|523300000|518000000||
2023-04-29 21:25:07|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|SEQI|GBP|Financials|Collective Investments|United Kingdom|GG00BV54HY67|0|Sequoia Economic Infrastructure|1.42B|1420000000|82.3|2424652|-16.53|75.6-100.4|81.5-83|82.2|1725833530|0.52|24.87|||0.09|6.5625|7.87|2023-07-10|2023-07-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-07-10|15/03/2023|||||||2022-11-22|15/09/2022|-0.04||-42660000||||2022-07-04|15/03/2022|0.01||23700000||||2021-12-01|15/09/2021|0.03||60760000||||2021-07-08|15/03/2021|0.06||110400000||||2020-12-07|15/09/2020|0.07||117600000||||2020-06-25|15/03/2020|-0.08||-103800000||||2019-11-27|15/09/2019|0.04||58410000||||2019-07-05|15/03/2019|0.04||49220000||||2018-12-13|15/09/2018|0.03||34490000||||2018-07-05|15/03/2018|0.03||26680000||||2017-12-12|15/09/2017|0.01||12040000||||2017-05-04|15/03/2017|0.04||25230000||||2016-11-21|15/09/2016|0.05||21790000||||2016-06-14|15/03/2016|0.05||15820000||||||||
2023-04-29 21:25:12|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0007973794|57000|Serco Group|1.69B|1690000000|206.78|3913547|0.53|145.1-199|150.7-155|152.5|1111080937|0.349|11.68|4.53B|4530000000|0.13|2.86|1.86|2023-05-31|2023-05-31|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|30|2|0|0|-1.0335|16.9117|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|0.05|5.20|2360000000|2240000000|||2022-11-30|15/09/2022|||||||2022-08-04|15/06/2022|0.07||2180000000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|||2021-12-01|15/09/2021|||||||2021-08-05|15/06/2021|0.19||2170000000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|||2020-12-02|15/09/2020|||||||2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|||2019-11-27|15/09/2019||||56000000|||2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|||2019-05-29|15/03/2019||||6000000|||2019-02-21|15/12/2018|0.05||1470000000|18000000|||2018-11-28|15/09/2018||||34000000|||2018-08-02|15/06/2018|0.01||1370000000|13000000||
2023-04-29 21:25:16|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B1FH8J72|7369|Severn Trent PLC|7.38B|7380000000|206.78|593351|-7.45|2167.4-3176|2914-2932|2924|251561925|0.445|42.5|2.05B|2050000000|0.687|104.01|3.56|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.8971|-0.0005|0|0|0|0|2023-07-19|15/06/2023|||||||2023-05-24|15/03/2023||31.69||1070000000|||2023-02-08|15/12/2022|||||||2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|||2022-07-14|15/06/2022|||||||2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|||2022-02-02|15/12/2021|||||||2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|||2021-07-15|15/06/2021|||||||2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|||2021-02-04|15/12/2020|||||||2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|||2020-07-15|15/06/2020|||||||2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|||2020-02-05|15/12/2019|||||||2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|||2019-07-17|15/06/2019|||||||2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|||2019-02-06|15/12/2018|||||||2018-11-22|15/09/2018|0.7|66.00|881500000|||
2023-04-29 21:25:21|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|-|United Kingdom|GB0007990962|52|Shaftesbury PLC|1.62B|1620000000|206.78|615396|-29.44|322.8-633|406.4-421.8|416.2|384147911||4.19|123.10M|123100000|0.31|12.6|3.04|2023-05-22|2023-05-22|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|20|2|0|0|-1.0242|0.0778|0|0|0|0|2023-05-22|15/03/2023||5.10||63880000|||2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|||2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|||2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|||2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|||2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|||2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|||2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|||2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|||2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|||2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|||2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|||2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|||2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|||2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|||2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|||2015-05-21|15/03/2015|0.06|6.85|48400000||||2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|||2014-05-19|15/03/2014||6.66|45100000|46750000|||2013-11-27|15/09/2013|0.06|6.03|45000000|44560000||
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2023-04-29 21:27:10|04146|6817|/equities/templeton-emerging|FTSE350|TEM|GBP|Financials|Collective Investments|United Kingdom|GB00BKPG0S09|0|Templeton Emerging Markets Investment Trust PLC|1.67B|1670000000|144.8|1332764|0.7|128.59-166|144.8-145.2|144.4|1155737925|0.7|-3.99|-158.92M|-158920000|-0.363|4.8|3.32|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|2|0|0|0|0|0|0|0|0|2022-12-08|15/09/2022|-0.15||-159000000||||2022-06-14|15/03/2022|-0.21||-234800000||||2021-11-24|15/09/2021|-0.16||-171700000||||2021-06-04|15/03/2021|6.04||1410000000||||2020-11-25|15/09/2020|-2.06||-461500000||||2020-06-08|15/03/2020|-1.46||-339200000||||2019-11-25|15/09/2019|0.51||142100000||||2019-06-10|15/04/2018|||||||2019-06-06|15/03/2019|0.23||72570000||||2018-12-03|15/10/2017|||||||2018-11-26|15/09/2018|-0.16||-22970000||||2018-06-06|15/03/2018|0.04||27130000||||2018-06-04|15/04/2017|||||||2017-12-04|15/10/2016|||||||2017-11-27|15/09/2017|0.85||257500000||||2017-06-12|15/04/2016|||||||2017-06-07|15/03/2017|0.92||274400000||||2016-11-21|15/10/2015|||||||2016-11-18|15/09/2016|1.5||452500000||||2016-06-13|15/03/2016|0.66||211200000|||
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2023-04-29 21:27:21|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BYQB9V88|25600|TI Fluid Systems PLC|542.32M|542320000|206.78|967029|-35.8|88.8-188.42|102.8-105.8|103.6|512590613|1.4|-2.22|3.27B|3270000000|-0.544|||2023-05-03|2023-05-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0.0571|-0.0206|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-16|15/12/2022||0.09||1551000000|||2022-11-03|15/09/2022|||846400000|988440000|||2022-08-09|15/06/2022||0.04||1522000000|||2022-05-17|15/03/2022|||755000000|719000000|||2022-03-15|15/12/2021||0.06||1481000000|||2021-11-04|15/09/2021|0.08|||765890000|||2021-08-09|15/06/2021|0.08|0.09||1182000000|||2021-05-12|15/03/2021|0.09||787000000|770000000|||2021-03-16|15/12/2020|0.09|0.04||1617000000|||2018-08-08|15/06/2018|0.13|0.21||1780000000|||2018-05-16|15/03/2018|0.10||759600000||||2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|||2017-10-30|15/06/2017|0.13||1780000000||||2017-02-03|15/12/2016|0.01||1720000000||||2016-08-04|15/06/2016|0.08||1630000000|||||||
2023-04-29 21:27:25|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BMDZN391|5153|TP ICAP PLC|1.33B|1330000000|206.78|1105784|28.77|100.85-210.2|166-170.5|167.7|780477730|0.436|12.91|2.06B|2060000000|0.132|12.4|7.09|2023-05-31|2023-05-31|sell|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.9974|-0.0247|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|0.05||1040000000||||2022-11-04|15/09/2022|||||||2022-08-10|15/06/2022|0.08||524000000||||2022-06-01|15/03/2022|||439000000|439000000|||2022-03-15|15/12/2021|0.01||929000000||||2021-10-29|15/09/2021|||447000000|447000000|||2021-09-07|15/06/2021|||453000000|936000000|||2021-06-02|15/03/2021|||483000000|483000000|||2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|||2020-11-09|15/09/2020|||388000000||||2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|||2020-05-13|15/03/2020|||547000000|530000000|||2020-03-10|15/12/2019||12.75|911000000|899500000|||2019-11-01|15/09/2019|||478000000||||2019-08-06|15/06/2019|0.12||922000000|913000000|||2019-05-15|15/03/2019|||469000000||||2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|||2018-11-02|15/09/2018|||||||2018-08-07|15/06/2018|0.02||910000000|||
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2023-04-29 21:27:33|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|750|Trainline PLC|1.17B|1170000000|206.78|781516|-11.81|226.6-416.69|244-253.2|244.8|468580508|1.71|127.23|275.79M|275790000|0.018|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|9|2|0|0|-1.007|-0.3201|0|0|0|0|2022-11-03|15/08/2022|0.03||165000000||||2022-05-05|15/02/2022|-0.01||110800000||||2021-11-03|15/08/2021|-0.02||77720000|129000000|||2021-05-06|15/02/2021|-0.11||36130000||||2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|||2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|||2019-11-05|15/08/2019|-0.19||129000000||||2019-11-05|15/08/2018|-0.02||99880000||||2019-06-21|15/02/2019|-0.01||109600000||||||||||||||
2023-04-29 21:27:36|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BK9RKT01|18235|Travis Perkins PLC|2.01B|2010000000|206.78|700325|-24.39|707.8-1245|922.8-958.4|931.2|210002981|1.46|10.55|4.99B|4990000000|0.908|39|4.19|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-1.0077|0.0202|0|0|0|0|2023-02-28|15/12/2022|0.4|56.00|2460000000|2612000000|||2022-08-02|15/06/2022|0.52||2530000000|2522000000|||2022-03-01|15/12/2021|0.62||2290000000|2328000000|||2021-08-03|15/06/2021|0.41||2300000000|2468000000|||2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|||2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|||2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|||2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|||2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|||2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|||2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|||2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|||2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|||2016-08-02|15/06/2016|0.55||3110000000|3093000000|||2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|||2015-08-04|15/06/2015||69.15|2940000000|2935000000|||2015-03-03|15/12/2014||61.00|2850000000|2834000000|||2014-07-30|15/06/2014||1129|2730000000|2692000000|||2014-02-26|15/12/2013||29.09|2700000000|2521000000|||
2023-04-29 21:27:41|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|2.9B|2900000000|206.78|5269011|-37.05|120.08-244|150.2-155.4|150.6|1868826992|0.832|-4.83|213.00M|213000000|-0.321|7|4.72|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|232.6|25|291|163.1|15|2|0|0|-1.0297|0.01|0|0|0|0|2023-03-01|15/12/2022|-0.53|3.67|104500000|104000000|||2022-08-03|15/06/2022|0.26||101500000|99000000|||2022-03-03|15/12/2021|0.33||97200000|97200000|||2021-08-05|15/06/2021|0.22||87400000||||2021-03-15|15/12/2020|0.04||82700000||||2020-08-06|15/06/2020|0.03|3.30|78800000||||2020-03-17|15/12/2019|0.04||75100000||||2019-08-08|15/06/2019|0.03|3.60|69200000||||2019-03-06|15/12/2018|0.1||66680000||||2018-08-08|15/06/2018|0.03|3.57|66100000||||2018-03-07|15/12/2017|0.12||58510000||||2017-08-10|15/06/2017|0.07||49430000||||2017-03-14|15/12/2016|0.04||43510000||||2016-08-11|15/06/2016|0.07||31070000||||2016-03-16|15/12/2015|0.09||24700000||||||||
2023-04-29 21:27:48|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|60058|Tui AG NA|904.94M|904940000|206.78|789696|-77.89|497.53-2460|498-513.2|510.6|178520585|2.18|-6.71|15.26B|15260000000|-0.859|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2018-05-09|15/03/2018|||||||2018-02-13|15/12/2017|||||||2017-12-13|15/09/2017||||6420000000|||2017-08-10|15/06/2017||||3970000000|||2017-05-15|15/03/2017||||2430000000|||2017-02-14|15/12/2016||||2850000000|||2016-12-08|15/09/2016||||6400000000|||2016-08-11|15/06/2016||||4040000000|||2016-05-11|15/03/2016||||2740000000|||2016-02-09|15/12/2015|||||||2015-12-10|15/09/2015||||5450000000|||2015-08-13|15/06/2015||||||||||||||
2023-04-29 21:27:52|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0001500809|378|Tullow Oil PLC|404.63M|404630000|206.78|5834345|-49.62|25.94-58.75|26.36-27.96|26.7|1447167910|2.11|10.28|1.35B|1350000000|0.034|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-3.1506|-0.0242|0|0|0|0|2023-03-07|15/12/2022||0.10||884000000|||2022-09-13|15/06/2022||0.10||800000000|||2022-03-09|15/12/2021||0.02||514000000|||2021-09-15|15/06/2021||0.04||719500000|||2021-03-10|15/12/2020||0.03||620000000|||2020-09-09|15/06/2020||-1.12||710000000|||2020-02-12|15/12/2019||0.07||948170000|||2019-07-24|15/06/2019||0.10||947030000|||2019-02-13|15/12/2018||0.13||1082000000|||2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|||2018-02-07|15/12/2017|0.09|0.12|1040000000|994300000|||2017-07-26|15/06/2017|-0.25|0.25|841800000|827870000|||2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|||2016-07-27|15/06/2016|0.03|0.04|540600000|632950000|||2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|||2015-07-29|15/06/2015||-0.03|819600000|851330000|||2015-02-11|15/12/2014||0.13|948300000|1099000000|||2014-07-30|15/06/2014||0.13|1260000000|1306000000|||2014-02-12|15/12/2013||0.48|1300000000|1319000000|||
2023-04-29 21:27:59|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|UDG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|IE0033024807|9000|UDG Healthcare plc|2.72B|2720000000|206.78|3141705|0|835-1099|1078-1080|1078|251975343|0.664|44.68|661.37M|661370000|0.24|0.1403|1.58|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|17|2|0|0|-0.1945|-0.2318|0|0|0|0|2021-11-23|15/09/2021||0.28||669700000|||2021-05-18|15/03/2021||0.26||735300000|||2020-11-24|15/09/2020||0.21||580900000|||2020-05-19|15/03/2020||0.22||701000000|||2019-11-26|15/09/2019||26.90||643850000|||2019-05-21|15/03/2019|||||||2018-11-27|15/09/2018||0.24||658000000|||2018-05-22|15/03/2018|-0.03||675300000|631000000|||2017-11-28|15/09/2017|0.16||640900000||||2017-05-23|15/03/2017|0.13||578900000||||2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|||2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|||2015-11-24|15/09/2015||0.21|578900000|1274000000|||2015-05-14|15/03/2015|||446200000|1237000000|||2014-11-20|15/09/2014||35.91|764200000||||2014-05-14|15/03/2014|||1040000000||||2013-11-21|15/09/2013|||1020000000||||||
2023-04-29 21:28:04|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B19Z2J52|0|UK Commercial Property Trust|696.49M|696490000|53.6|2239235|-39.23|48.89-87.85|52.8-54.3|52.7|1299412465|0.29|2.1|35.42M|35420000|0.255|5.27|9.85|2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|21|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-03|15/12/2022|-0.3||-366600000||||2022-11-30|15/09/2022|||||||2022-08-10|15/06/2022|0.0083||177200000||||2022-04-21|15/12/2021|0.13||182700000||||2021-09-27|15/06/2021|0.05||83530000||||2021-05-31|15/12/2020|0.04||67090000||||2020-09-24|15/06/2020|-0.05||-41180000||||2020-06-02|15/12/2019|-0.02||35130000||||2019-09-19|15/06/2019|0.02||38920000||||2019-04-26|15/12/2018|0.01||27140000||||2018-09-26|15/06/2018|0.03||64200000||||2018-04-18|15/12/2017|0.06||87850000||||2017-09-12|15/06/2017|0.04||72690000||||2017-04-19|15/12/2016|0.01||24700000||||2016-08-18|15/06/2016|0.02||38380000||||2016-04-19|15/12/2015|0.03||55700000||||2015-08-20|15/06/2015|||64400000||||2015-04-20|15/12/2014|||99030000||||2014-08-20|15/06/2014|||96770000|||
2023-04-29 21:28:09|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009123323|4531|Ultra Electronics Holdings PLC|2.51B|2510000000|206.78|506231|8.7|2800.3-3500|3494-3500|3494|71738266|0.399|37.43|850.70M|850700000|0.939|57.7|1.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|-0.9324|0.0035|0|0|0|0|2023-03-13|15/12/2022||68.24||463190000|||2022-11-09|15/09/2022|||||||2022-08-22|15/06/2022||66.18||416690000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|||2021-11-08|15/09/2021|||||||2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|||2021-06-02|15/03/2021|||||||2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|||2020-11-09|15/09/2020|||||||2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|||2019-11-06|15/09/2019|||||||2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|||2019-05-29|15/03/2019|||||||2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|||2018-11-28|15/09/2018|||||||2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|||2018-04-27|15/03/2018||||||
2023-04-29 21:28:13|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|126988|Unilever PLC|112.01B|112010000000|4,436.5|2937715|20.72|3407.5-4483.3|4423.5-4483|4431.5|2524789253|0.122|16.8|60.07B|60070000000|3|149.5|3.37|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.0295|0.1397|0|0|0|0|2023-07-25|15/06/2023||1.44||15610000000|||2023-04-27|15/03/2023|||14750000000|14130000000|||2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|||2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|||2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|||2022-04-28|15/03/2022|||13780000000|12820000000|||2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|||2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|||2021-07-22|15/06/2021||1.31|13450000000|13330000000|||2021-04-29|15/03/2021||1.29|12330000000|12220000000|||2021-02-04|15/12/2020||1.19||12453000000|||2020-07-23|15/06/2020||1.20||24829000000|||2020-01-30|15/12/2019||1.26||12759000000|||2019-07-25|15/06/2019||1.27||13544000000|||2019-01-31|15/12/2018||1.14||12032000000|||2018-10-18|15/09/2018||||12541000000|||2018-07-19|15/06/2018|1.11|1.19|26350000000|13954000000|||2018-04-19|15/03/2018||||12892000000|||2018-02-01|15/12/2017|0.85|1.13|25990000000|13262000000|||2017-10-19|15/09/2017||||14456000000||
2023-04-29 21:28:18|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0006928617|1764|Unite Group PLC|3.84B|3840000000|206.78|699784|-17.47|773-1209|942-964|950|400342724|1.16|10.8|308.30M|308300000|0.889|32.7|3.48|2023-07-25|2023-07-25|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|31|2|0|0|-1.0009|0|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-12|15/03/2023|||||||2023-02-28|15/12/2022|0.06||122500000||||2022-10-10|15/09/2022|||||||2022-07-27|15/06/2022|0.83||136800000||||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.53|50.00|126300000||||2021-10-08|15/09/2021|||||||2021-07-27|15/06/2021|0.33||140600000||||2021-06-02|15/03/2021|||||||2021-03-16|15/12/2020|-0.12|45.10|93000000||||2020-10-08|15/09/2020|||||||2020-07-29|15/06/2020|-0.2|15.10|122600000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.76|36.40|82700000||||2019-11-27|15/09/2019|||||||2019-07-23|15/06/2019|0.232|21.60|66200000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|0.37||60700000||||2018-11-28|15/09/2018||||||
2023-04-29 21:28:24|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B39J2M42|6061|United Utilities Group PLC|7.38B|7380000000|206.78|1750038|-7.08|813.2-1155.5|1075-1083|1080|681888418|0.395|14.36|1.38B|1380000000|0.751|44.17|4.05|2023-05-25|2023-05-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.9917|0.0066|0|0|0|0|2023-05-25|15/03/2023||-0.51||925340000|||2023-01-25|15/12/2022|||||||2022-11-23|15/09/2022|0.52|26.70||929980000|||2022-08-31|15/06/2022|||||||2022-05-26|15/03/2022|0.23|21.70||914430000|||2022-01-26|15/12/2021|||||||2021-11-24|15/09/2021|-0.32|25.21||888900000|||2021-09-01|15/06/2021|||||||2021-05-27|15/03/2021|0.43|24.03||877360000|||2021-01-27|15/12/2020|||||||2020-11-25|15/09/2020|0.24|29.36||944750000|||2020-09-02|15/06/2020|||||||2020-05-22|15/03/2020|-0.08|27.53||934400000|||2020-01-29|15/12/2019|||||||2019-11-20|15/09/2019|0.23|31.00||917320000|||2019-08-28|15/06/2019|||||||2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|||2019-01-30|15/12/2018|||||||2018-11-21|15/09/2018|0.31||916400000||||2018-08-29|15/06/2018||||||
2023-04-29 21:28:31|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B82YXW83|11176|Vesuvius PLC|1.09B|1090000000|206.78|348340|25.82|282.37-448.6|394.4-405.8|396.2|268775125|1.4|6|2.05B|2050000000|0.672|22.25|5.43|2023-05-31|2023-05-31|strong_buy|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|232.6|25|291|163.1|31|2|0|0|-0.9564|0.0249|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|0.37|17.80|1030000000|882150000|||2022-11-15|15/09/2022|||||||2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|||2022-05-18|15/03/2022|||||||2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|||2021-11-11|15/09/2021|||||||2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|||2020-11-12|15/09/2020|||||||2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|||2020-05-13|15/03/2020|0.106||738000000||||2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|||2019-10-15|15/09/2019|0.237||921200000||||2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|||2019-05-15|15/03/2019|||||||2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|||2018-11-28|15/09/2018||||||
2023-04-29 21:28:35|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|Chemicals|United Kingdom|GB0009292243|866|Victrex|1.46B|1460000000|206.78|190663|-7.71|1510.3-1953.2|1636-1679|1631|86930474|0.768|19.11|260.95M|260950000|0.877|59.56|3.59|2023-05-09|2023-05-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.9905|0.0192|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-09|15/03/2023||0.4828||172000000|||2023-02-10|15/12/2022|||78800000||||2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|||2022-07-07|15/06/2022|||93400000|93000000|||2022-05-09|15/03/2022|0.43||161800000|165000000|||2022-02-11|15/12/2021|||74600000||||2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|||2021-07-09|15/06/2021|||80700000||||2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|||2021-02-12|15/12/2020|||68700000||||2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|||2020-07-08|15/06/2020|||58800000||||2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|||2020-02-06|15/12/2019|||67700000||||2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|||2019-07-25|15/06/2019|||72000000||||2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|||2019-02-07|15/12/2018|||64100000||||2018-12-04|15/09/2018|0.64|64.10|75000000|75000000||
2023-04-29 21:28:39|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|VEILV|GBP|Financials|Collective Investments|United Kingdom|KYG9361H1092|0|Vietnam Enterprise Investments Ltd|1.09B|1090000000|206.78|145603|-28.3|500-755|530-534|530|205668566|0.585|-1.5|-877.05M|-877050000|-4.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|4|2|0|0|0|0|0|0|0|0|2018-04-24|15/12/2017|1.47||333000000||||2017-09-20|15/06/2017|1.17||260400000||||2017-04-20|15/12/2016|0.39||88010000||||2016-08-04|15/06/2016|0.44||83340000|||||||||||||||||||
2023-04-29 21:28:44|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|673.08M|673080000|419.50|152272|-16.77|388.81-527.5|418.5-422|420|160448346|0.478|-2.34|-211.12M|-211120000|-2.25|11.7326|2.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|||||||2022-10-24|15/06/2022|||||||2022-03-28|15/12/2021|||||||2021-10-25|15/06/2021|||||||2021-03-22|15/12/2020|||||||2019-03-21|15/12/2018|||||||2018-03-22|15/12/2017|||||||2017-11-10|15/06/2017|0.52||129300000||||2017-04-03|15/12/2016|0.41||100800000||||2016-12-05|15/06/2016|0.43||106600000||||2016-03-31|15/12/2015|0.02||12180000||||2016-01-05|15/06/2015|-0.03||-4290000|||||||||||
2023-04-29 21:28:47|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|Banking Services|United Kingdom|GB00BD6GN030|8613|Virgin Money UK PLC|2.13B|2130000000|206.78|2169615|-10.86|117.25-200|151.7-157.45|154.3|1366267554|1.97|4.8|1.74B|1740000000|0.324|10|6.42|2023-05-03|2023-05-03|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|sell|232.6|25|291|163.1|15|2|0|0|-0.9907|0.4135|0|0|0|0|2023-05-03|15/03/2023||13.94||899710000|||2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|||2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|||2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|||2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|||2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|||2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|||2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|||2019-05-15|15/03/2019||12.40|1370000000|815040000|||2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|||2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|||2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|||2017-05-16|15/03/2017|0.02||620000000||||2016-11-22|15/09/2016|-0.24||650000000||||2016-05-24|15/03/2016|0.01||642000000||||||||
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2023-04-29 21:30:27|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|Insurance|India|INE674K01013|30905|Aditya Birla Capital Ltd|404.33B|404330000000|206.78|3280664|36.79|85.6-168.2|162-168.2|161.85|2418261488|1|8.69|202.53B|202530000000|19.19|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.017|0.064|0|0|0|0|2023-08-30|15/06/2023||0.99|||||2023-05-31|15/03/2023||2.03|||||2023-02-03|15/12/2022|2.19|2.6|68940000000|75330000000|||2022-11-30|15/09/2022|1.7|1.71|68250000000|68250000000|||2022-08-31|15/06/2022|1.78|1.7|55900000000|59410000000|||2022-06-01|15/03/2022|1.86|1.67|69620000000|66170000000|||2022-02-03|15/12/2021|2.39|1.77|57060000000|61680000000|||2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|||2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|||2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|||2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|||2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|||2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|||2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|||2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|||2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|||2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|||2019-05-29|15/03/2019|1.17|1.49|41740000000|41740000000|||2019-02-27|15/12/2018|1.03|1.03|32340000000|26870000000|||2018-11-28|15/09/2018|0.89|0.89|26020000000|26020000000||
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2023-04-29 21:30:37|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7234|Ajanta Pharma Ltd|165.28B|165280000000|206.78|87627|13.59|1061.77-1427.5|1281.8-1325.6|1299.3|125914655|-0.076|26.9|37.64B|37640000000|48.05|7|0.6|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0387|0.0324|0|0|0|0|2023-05-03|15/03/2023||12.25||9330000000|||2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|||2022-11-03|15/09/2022|12.2|12.37|9380000000|9340000000|||2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|||2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|||2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|||2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|||2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|||2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|||2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|||2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|||2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|||2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|||2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|||2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|||2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|||2019-04-30|15/03/2019|10.1|10.08|5150000000|5110000000|||2019-01-30|15/12/2018|7.6|7.56|4850000000|4830000000|||2018-10-31|15/09/2018|14.19|14.17|5440000000|5440000000|||2018-08-08|15/06/2018|12|12.18|5110000000|5130000000||
2023-04-29 21:30:41|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|12216|Alembic Pharmaceuticals Ltd|109.32B|109320000000|206.78|139916|-29.3|462.3-792|548-560|551.1|196563124|0.652|51.59|42.46B|42460000000|10.75|10|1.99|2023-05-05|2023-05-05|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0159|0.0028|0|0|0|0|2023-07-26|15/06/2023||9.27||14317000000|||2023-05-05|15/03/2023||3.7||13870000000|||2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|||2022-11-11|15/09/2022|6.8|6.93|14750000000|14750000000|||2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|||2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|||2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|||2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|||2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|||2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|||2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|||2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|||2020-07-22|15/06/2020|16|16|13410000000|13410000000|||2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|||2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|||2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|||2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|||2019-05-08|15/03/2019|6.6|6.56|9270000000|9830000000|||2019-01-22|15/12/2018|9|7.59|10180000000|10180000000|||2018-10-22|15/09/2018|10.6|10.6|11270000000|11270000000||
2023-04-29 21:30:45|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16966|Alkem Laboratories Ltd|419.66B|419660000000|206.78|137174|6.67|2828-3520|3442.8-3520|3435.5|119565000|0.179|40.92|86.04B|86040000000|85.38|44|1.32|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0006|0.0428|0|0|0|0|2023-05-25|15/03/2023||||27730000000|||2023-02-09|15/12/2022|38|38.06|30410000000|29350000000|||2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|||2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|||2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|||2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|||2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|||2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|||2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|||2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|||2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|||2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|||2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|||2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|||2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|||2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|||2019-05-29|15/03/2019|14|14|18540000000|17680000000|||2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|||2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|||2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000||
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2023-04-29 21:32:25|04209|18031|/equities/bank-of-india|NIFTY200|BOI|INR|Financials|Banking Services|India|INE084A01016|51825|Bank of India Ltd|344.8B|344800000000|206.78|12841401|72.84|40.4-103.5|81.7-84.5|81.2|4104743170|1.36|10.96|272.19B|272190000000|7.59|2|2.58|2023-05-23|2023-05-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|45|2|0|0|0.009|0.1157|0|0|0|0|2023-08-01|15/06/2023||4.42|||||2023-05-23|15/03/2023||4.17|||||2023-01-17|15/12/2022|2.8|3.32|70270000000||||2022-11-03|15/09/2022|2.3|2.3|65010000000||||2022-08-02|15/06/2022|1.4|2.56|52240000000||||2022-05-24|15/03/2022|1.5|2.2|55730000000||||2022-02-04|15/12/2021|2.5|2.55|112110000000||||2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|||2021-08-03|15/06/2021|2.12|1.77|55210000000||||2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|||2021-02-10|15/12/2020|1.68|1.7|58070000000||||2020-11-06|15/09/2020|1.6|1.6|124800000000||||2020-08-03|15/06/2020|2.59|2.6|51880000000||||2020-06-25|15/03/2020|-10.95|-10.9|54810000000||||2020-01-31|15/12/2019|1.67|1.67|66210000000||||2019-11-01|15/09/2019|0.805|2.39|51880000000||||2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|||2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|||2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|||2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000||
2023-04-29 21:32:30|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE176A01028|4357|Bata India Ltd|189.6B|189600000000|206.78|351907|-22.02|1381.05-1989|1466.6-1482.2|1475.7|128527540|0.452|59.09|33.38B|33380000000|24.96|4|0.28|2023-05-25|2023-05-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.0311|0.0042|0|0|0|0|2023-05-25|15/03/2023||4.63||7740000000|||2023-02-14|15/12/2022|6.5|6.5|9000000000|9000000000|||2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|||2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|||2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|||2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|||2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|||2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|||2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|||2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|||2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|||2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|||2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|||2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|||2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|||2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|||2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|||2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|||2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|||2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000||
2023-04-29 21:32:34|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|3931|Berger Paints India Ltd|592.28B|592280000000|206.78|661562|-16.39|527.15-716.85|595.65-611.9|602.6|971422485|0.37|65.91|81.24B|81240000000|9.2|3.1|0.55|2023-05-31|2023-05-31|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|29|4|0|0|-0.012|0.0369|0|0|0|0|2023-08-04|15/06/2023||2.73||23899000000|||2023-05-31|15/03/2023||2.47||24580000000|||2023-02-02|15/12/2022|2.1|2.09|26940000000|26940000000|||2022-11-10|15/09/2022|2.3|2.29|26710000000|26710000000|||2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|||2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|||2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|||2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|||2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|||2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|||2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|||2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|||2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|||2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|||2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|||2019-11-05|15/09/2019|2|2|15990000000|15990000000|||2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|||2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|||2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|||2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000||
2023-04-29 21:32:39|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|8853|Bharat Electronics Ltd|755.1B|755100000000|206.78|15531950|25.46|71.92-114.65|101.25-103.45|101.45|7309778829|0.253|27.36|144.55B|144550000000|3.77|5.7|5.54|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|45|2|0|0|0.3134|0.0818|0|0|0|0|2023-07-31|15/06/2023||0.6||31410000000|||2023-05-30|15/03/2023||1.72||64780000000|||2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|||2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|||2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|||2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|||2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|||2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|||2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|||2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|||2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|||2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|||2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|||2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|||2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|||2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|||2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|||2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|||2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|||2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000||
2023-04-29 21:32:44|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|Metals \u0026 Mining|India|INE465A01025|4079|Bharat Forge Ltd|372.87B|372870000000|206.78|1185233|11.2|597-919.45|789.5-803.8|791.05|465588632|1.05|59|128.54B|128540000000|13.5|7|0.79|2023-05-23|2023-05-23|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|45|2|0|0|0.0372|-0.0277|0|0|0|0|2023-08-10|15/06/2023||6.49||23112000000|||2023-05-23|15/03/2023||5.81||20430000000|||2023-02-14|15/12/2022|6.1|4.99|19520000000|30020000000|||2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|||2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|||2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|||2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|||2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|||2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|||2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|||2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|||2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|||2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|||2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|||2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|||2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|||2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|||2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|||2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|||2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000||
2023-04-29 21:32:49|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE257A01026|30758|Bharat Heavy Electricals Ltd.|272.85B|272850000000|78.50|15821922|45.91|41.4-91.55|77.55-78.65|77.3|3482063355|0.917|35.16|232.00B|232000000000|2.22|0.4|0.55|2023-05-29|2023-05-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|45|2|0|0|-0.2427|-0.0037|0|0|0|0|2023-08-11|15/06/2023||0.24||57960000000|||2023-05-29|15/03/2023||0.895||83990000000|||2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|||2022-11-11|15/09/2022|0.00|0.0075|52030000000|51720000000|||2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|||2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|||2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|||2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|||2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|||2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|||2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|||2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|||2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|||2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|||2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|||2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|||2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|||2019-05-27|15/03/2019|2|1.97|102970000000|101760000000|||2019-02-05|15/12/2018|0.52|0.54|73360000000|72880000000|||2018-10-25|15/09/2018|0.5|0.52|67800000000|67540000000||
2023-04-29 21:32:57|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|BPCL|INR|Energy|Oil \u0026 Gas|India|INE029A01011|8594|Bharat Petroleum Corp. Ltd.|775.72B|775720000000|206.78|3503849|-3.18|288.05-371.4|352.45-358.3|355.65|2169252744|1.02|-34.81|4,591.52B|4591520000000|-10.24|74|23.09|2023-05-24|2023-05-24|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|45|2|0|0|0.3847|0.0351|0|0|0|0|2023-08-11|15/06/2023||13.89||1132647000000|||2023-05-24|15/03/2023||22.35||1197210000000|||2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|||2022-11-06|15/09/2022|-1.43|-17.44|1148080000000|1364950000000|||2022-08-05|15/06/2022|-29.54|-15.91|1210660000000|1398860000000|||2022-05-24|15/03/2022|10.01|13.11|1087740000000|1206570000000|||2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|||2021-10-28|15/09/2021|15.03|11.34|1016320000000|836510000000|||2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|||2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|||2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|||2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|||2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|||2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|||2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|||2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|||2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|||2019-05-20|15/03/2019|15.9|15.5|739900000000|762920000000|||2019-02-08|15/12/2018|2.5|2.42|791690000000|799490000000|||2018-10-29|15/09/2018|6.2|6.04|722920000000|749400000000||
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2023-04-29 21:33:07|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|BION|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE376G01013|15000|Biocon Ltd.|277.45B|277450000000|232.00|5993869|-38.42|191.55-377.55|229.4-234|232.95|1193079685|0.394|71.11|74.00B|74000000000|3.25|0.5|0.22|2023-04-29|2023-04-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.4002|0.241|0|0|0|0|2023-07-27|15/06/2023||1.73||39440000000|||2023-04-29|15/03/2023||2.19||36320000000|||2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|||2022-11-13|15/09/2022|1.4|1.5|23200000000|22600000000|||2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|||2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|||2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|||2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|||2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|||2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|||2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|||2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|||2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|||2020-05-14|15/03/2020|1|1|15580000000|15810000000|||2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|||2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|||2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|||2019-04-25|15/03/2019|1.8|1.78|15290000000|15300000000|||2019-01-24|15/12/2018|1.75|3.55|15410000000|15430000000|||2018-10-25|15/09/2018|1.55|4.71|13210000000|13260000000||
2023-04-29 21:33:13|04218|18052|/equities/bosch|NIFTY200|BOSH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE323A01026|0|Bosch Ltd|571B|571000000000|19,370.00|27094|35.52|12853.51-19654.95|19159.2-19424.95|19117.8|29493640|0.543|41.26|106.33B|106330000000|467.37|410|2.17|2023-05-23|2023-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.2998|-0.0122|0|0|0|0|2023-05-23|15/03/2023||137.89||38100000000|||2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|||2022-11-07|15/09/2022|126.3|124.63|36620000000|36910000000|||2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|||2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|||2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|||2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|||2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|||2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|||2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|||2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|||2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|||2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|||2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|||2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|||2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|||2019-05-21|15/03/2019|136.5|137.75|27490000000|32030000000|||2019-02-13|15/12/2018|109.9|119.33|30960000000|32920000000|||2018-11-05|15/09/2018|137.6|134.04|32010000000|31970000000|||2018-08-10|15/06/2018|141.2|141.2|32120000000|32120000000||
2023-04-29 21:33:19|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE216A01030|4467|Britannia Industries Ltd|1.1T|1100000000000|4533.5|309836|35.01|3156.9-4669.2|4408.65-4564.85|4415.85|240868296|0.45|50.89|121.27B|121270000000|88.98|128.5|2.97|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.5891|0.1117|0|0|0|0|2023-08-07|15/06/2023||22.71||37691000000|||2023-05-02|15/03/2023||20.35||40470000000|||2023-02-01|15/12/2022|23.1|27.07|41970000000|41650000000|||2022-11-04|15/09/2022|20.48|20.44|43800000000|43640000000|||2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|||2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|||2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|||2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|||2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|||2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|||2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|||2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|||2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|||2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|||2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|||2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|||2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|||2019-05-01|15/03/2019|12.28|12.2|27990000000|27860000000|||2019-02-07|15/12/2018|12.5|12.51|28420000000|28380000000|||2018-11-12|15/09/2018|12.6|12.6|28700000000|28580000000||
2023-04-29 21:33:24|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23743|Zydus Lifesciences Ltd|526.24B|526240000000|520.55|1052997|47.09|319-524.3|514.95-520.85|514.65|1012204139|0.431|25.65|125.70B|125700000000|20.23|2.5|0.54|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|1.0768|0.0479|0|0|0|0|2023-08-09|15/06/2023||5.62||39640000000|||2023-05-26|15/03/2023||6.51||46250000000|||2023-02-03|15/12/2022|6.1|5.82|43620000000|43230000000|||2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|||2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|||2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|||2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|||2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|||2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|||2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|||2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|||2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|||2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|||2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|||2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|||2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|||2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|||2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|||2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|||2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000||
2023-04-29 21:33:29|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01014|86919|Canara Bank Ltd|576.18B|576180000000|206.78|7837312|36.13|171.75-341.7|309.5-318.1|309|1815010252|0.861|5.82|556.96B|556960000000|54.22|6.5|2.2|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|45|2|0|0|-0.3569|0.0395|0|0|0|0|2023-07-26|15/06/2023||20.76||106200000000|||2023-05-08|15/03/2023||17.42||143200000000|||2023-01-23|15/12/2022|15.9|15.92|125860000000|123220000000|||2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|||2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|||2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|||2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|||2021-10-26|15/09/2021|7.79|7.4|105420000000||||2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|||2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|||2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|||2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|||2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|||2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|||2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|||2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|||2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|||2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|||2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|||2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000||
2023-04-29 21:33:34|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|632|Castrol India Ltd|118.55B|118550000000|206.78|523634|11.9|100.25-136.8|118.6-120|118.1|989122384|0.579|14.48|47.74B|47740000000|8.24|9.5|8.33|2023-05-09|2023-05-09|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|29|2|0|0|0.0857|0.0042|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-13|15/12/2022|2|2|11760000000|11760000000|||2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|||2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|||2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|||2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|||2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|||2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|||2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|||2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|||2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|||2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|||2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|||2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|||2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|||2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|||2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|||2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|||2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|||2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000||
2023-04-29 21:33:39|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|CHLA|INR|Financials|Banking Services|India|INE121A01024|9125|Cholamandalam Investment and Finance Company Ltd|716.24B|716240000000|206.78|1561331|18.08|600-873.95|855.9-873.95|854.4|822040356|0.868|28.59|75.75B|75750000000|30.39|2|0.26|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|-0.0415|0.0318|0|0|0|0|2023-07-27|15/06/2023||8.92||15246000000|||2023-05-01|15/03/2023||8.74||19260000000|||2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|||2022-11-01|15/09/2022|6.9|6.89|16970000000|16980000000|||2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|||2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|||2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|||2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|||2021-07-30|15/06/2021|4|4|13630000000|13630000000|||2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|||2021-01-29|15/12/2020|5|5|13640000000|13650000000|||2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|||2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|||2020-07-30|15/06/2020|5.3|3.8|9830000000|9870000000|||2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|||2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|||2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|||2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|||2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|||2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000||
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2023-04-29 21:33:54|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|COAL|INR|Energy|Coal|India|INE522F01014|248550|Coal India Ltd|1.44T|1440000000000|206.78|6278078|22.47|164.65-263.4|231.6-234.75|231.75|6162728327|0.28|4.88|1,265.87B|1265870000000|47.57|23.25|10.98|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.1282|0.0283|0|0|0|0|2023-08-10|15/06/2023||16.63||350920000000|||2023-05-08|15/03/2023||6.4||370300000000|||2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|||2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|||2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|||2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|||2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|||2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|||2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|||2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|||2021-02-11|15/12/2020|5|5|236860000000|231470000000|||2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|||2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|||2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|||2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|||2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|||2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|||2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|||2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|||2018-12-17|15/09/2018|5|5.11|218840000000|218180000000||
2023-04-29 21:34:00|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|Software \u0026 IT Services|India|INE591G01017|22991|Coforge Limited|255.65B|255650000000|4184.5|514299|2.03|3210.05-4512|4080.05-4220|4051.3|61095554|0.597|37.52|80.15B|80150000000|113.77|64|1.53|2023-07-20|2023-07-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0254|0.0126|0|0|0|0|2023-07-20|15/06/2023||29.43||18180000000|||2023-04-27|15/03/2023|18.8|25.89|21700000000|21700000000|||2023-01-20|15/12/2022|37.4|37.41|20560000000|20580000000|||2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|||2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|||2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|||2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|||2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|||2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|||2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|||2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|||2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|||2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|||2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|||2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|||2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|||2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|||2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|||2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|||2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000||
2023-04-29 21:34:06|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE259A01022|2363|Colgate-Palmolive (India) Ltd.|433.64B|433640000000|206.78|266748|-3.46|1434.6-1695.95|1560.2-1598|1579.3|271985634|0.163|41|51.77B|51770000000|38.77|39|2.67|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.1037|-0.0088|0|0|0|0|2023-07-27|15/06/2023||8.88||12295000000|||2023-05-25|15/03/2023||9.47||13440000000|||2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|||2022-10-20|15/09/2022|10.2|10.19|13880000000|14060000000|||2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|||2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|||2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|||2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|||2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|||2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|||2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|||2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|||2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|||2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|||2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|||2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|||2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|||2019-05-27|15/03/2019|7.3|7.17|11540000000|11510000000|||2019-01-24|15/12/2018|7.06|6.93|10990000000|10960000000|||2018-10-29|15/09/2018|7.2|7.14|11680000000|11650000000||
2023-04-29 21:34:10|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1359|Container Corporation of India Ltd|372.71B|372710000000|206.78|1420531|-7.16|554-828.75|607.2-614.5|606.8|609294348|0.504|32.22|80.42B|80420000000|18.91|12|2.02|2023-05-18|2023-05-18|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|232.6|25|291|163.1|45|4|0|0|0.0243|-0.0055|0|0|0|0|2023-08-02|15/06/2023||4.82||22320000000|||2023-05-18|15/03/2023||4.81||21110000000|||2023-01-23|15/12/2022|4.9|4.89|19880000000|19880000000|||2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|||2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|||2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|||2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|||2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|||2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|||2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|||2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|||2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|||2020-08-07|15/06/2020|1|1|11890000000|11890000000|||2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|||2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|||2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|||2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|||2019-04-30|15/03/2019|5.8|5.76|18340000000|17880000000|||2019-02-12|15/12/2018|4.5|4.59|16570000000|16210000000|||2018-10-30|15/09/2018|5.51|6.32|17710000000|17690000000||
2023-04-29 21:34:19|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5042|Coromandel International Ltd|277.09B|277090000000|206.78|326379|5.03|838-1094|939.5-953.95|949.45|294013749|0.302|13.43|241.52B|241520000000|70.01|12|1.29|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|0.061|-0.0178|0|0|0|0|2023-07-28|15/06/2023||||62110000000|||2023-05-01|15/03/2023||10.8||53670000000|||2023-02-02|15/12/2022|18|17.97|83100000000|83100000000|||2022-11-03|15/09/2022|25.2|25.24|101130000000|101130000000|||2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|||2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|||2022-02-03|15/12/2021|13|13|50740000000|50740000000|||2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|||2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|||2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|||2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|||2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|||2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|||2020-05-26|15/03/2020|8|8|28690000000|28690000000|||2020-01-31|15/12/2019|9|9|32790000000|32790000000|||2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|||2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|||2019-04-23|15/03/2019|3.9|3.87|26380000000|26380000000|||2019-01-21|15/12/2018|5.3|5.3|30500000000|30520000000|||2018-10-26|15/09/2018|13|12.82|50080000000|50080000000||
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2023-04-29 21:34:29|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE298A01020|3167|Cummins India Ltd|436.31B|436310000000|206.78|717259|52.47|947.1-1706.95|1562.65-1584.85|1566.4|277200000|0.759|39.67|58.38B|58380000000|39.53|22.5|1.43|2023-05-25|2023-05-25|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.0691|0.2991|0|0|0|0|2023-08-09|15/06/2023||10.66||20080000000|||2023-05-25|15/03/2023||10.47||18870000000|||2023-02-08|15/12/2022|13|13|21810000000|21810000000|||2022-11-04|15/09/2022|9.1|9.36|19510000000|19370000000|||2022-08-10|15/06/2022|7.6|7.55|16870000000|16810000000|||2022-05-26|15/03/2022|6.8|7.59|14940000000|14680000000|||2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|||2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|||2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|||2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|||2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|||2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|||2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|||2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|||2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|||2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|||2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|||2019-05-22|15/03/2019|5.1|5.1|13400000000|13390000000|||2019-02-06|15/12/2018|6.75|6.73|15040000000|14930000000|||2018-10-30|15/09/2018|7.6|7.44|14870000000|14620000000||
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2023-04-29 21:34:38|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|Construction Materials|India|INE00R701025|5652|Dalmia Bharat Ltd B|374.25B|374250000000|1996.2|328839|29.77|1212.5-2078|1964.25-2005|1966.5|187480361|0.724|35.49|135.40B|135400000000|55.22|9|0.47|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1139|0.1351|0|0|0|0|2023-08-04|15/06/2023||21.34||30804000000|||2023-05-10|15/03/2023|31.36|13.51|39120000000|38820000000|||2023-01-27|15/12/2022|10.8|10.64|33550000000|33620000000|||2022-10-27|15/09/2022|2.9|4.12|29710000000|29700000000|||2022-08-05|15/06/2022|10.55|10.54|33020000000|33020000000|||2022-05-11|15/03/2022|31.8|21.23|33800000000|33620000000|||2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|||2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|||2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|||2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|||2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|||2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|||2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|||2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|||2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|||2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|||2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|||2019-05-15|15/03/2019|11.8|12.51|28420000000|28280000000|||2019-01-31|15/12/2018|1.5|2.59|21700000000|22010000000|||2018-10-23|15/09/2018|0.1063|2.4|21580000000|21460000000||
2023-04-29 21:34:43|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|Chemicals|India|INE288B01029|1601|Deepak Nitrite Ltd|257.39B|257390000000|1883|331373|-17.5|1681.15-2369|1864.95-1893.95|1861.05|136393041|0.548|28.93|58.25B|58250000000|64.91|7|0.39|2023-05-03|2023-05-03|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|32|4|0|0|0.1539|0.2129|0|0|0|0|2023-05-03|15/03/2023||15.5||20090000000|||2023-02-07|15/12/2022|15.3|15.3|19910000000|19910000000|||2022-11-09|15/09/2022|12.8|10.24|19620000000|19620000000|||2022-08-02|15/06/2022|17.2|0.00|20580000000|7300000000|||2022-05-04|15/03/2022|19.6|14.8|18720000000|18720000000|||2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|||2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|||2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|||2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|||2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|||2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|||2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|||2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|||2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|||2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|||2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|||2019-05-03|15/03/2019|4.2|4.3|4860000000|7540000000|||2019-02-01|15/12/2018|2.32|2.4|4520000000|4520000000|||2018-10-26|15/09/2018|2.08|2.1|4330000000|4330000000|||2018-08-09|15/06/2018|1.6|1.61|4210000000|4100000000||
2023-04-29 21:34:48|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|Investment Banking \u0026 Investment Services|India|INE274G01010|10|Dhani Services Ltd|23.87B|23870000000|38.15|4841667|-31.94|23.6-72|36.9-39|36.85|612121887|1.18|-4.11|4.61B|4610000000|-9.2|||2023-05-01|2023-05-01|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.2129|0.2413|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-10|15/12/2022|-1.45||1480000000||||2022-11-11|15/09/2022|-1.62||1300000000||||2022-08-12|15/06/2022|-1.8||2460000000||||2022-05-30|15/03/2022|-3.89||3050000000||||2022-02-14|15/12/2021|-3.89||4900000000||||2021-11-11|15/09/2021|-3.77||3350000000||||2021-08-06|15/06/2021|-3.47||3040000000||||2021-06-18|15/03/2021|-2.97||2390000000||||2021-02-12|15/12/2020|0.22||3260000000||||2020-11-11|15/09/2020|0.07||3630000000||||2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|||2020-06-25|15/03/2020|-6.04||6280000000||||2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|||2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|||2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|||2019-04-24|15/03/2019|1.94|2.31|6000000000|5750000000|||2019-01-23|15/12/2018|2.17|2.17|5580000000|5580000000|||2018-10-10|15/09/2018|2.53|0.92|4760000000|1493000000||
2023-04-29 21:34:53|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|Pharmaceuticals|India|INE361B01024|16543|Divi's Laboratories Ltd.|867.52B|867520000000|206.78|609348|-28.41|2730-4600|3216-3278.5|3238.45|265468580|0.21|35.99|83.35B|83350000000|90.3|30|1.06|2023-05-29|2023-05-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.1337|0.1452|0|0|0|0|2023-08-14|15/06/2023||19.79||19830000000|||2023-05-29|15/03/2023||14.1||18110000000|||2023-02-03|15/12/2022|11.6|11.15|17080000000|19570000000|||2022-11-07|15/09/2022|18.6|18.3|18550000000|18540000000|||2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|||2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|||2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|||2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|||2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|||2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|||2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|||2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|||2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|||2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|||2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|||2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|||2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|||2019-05-25|15/03/2019|10.9|11.04|12560000000|12560000000|||2019-02-02|15/12/2018|15.4|11.88|13430000000|12230000000|||2018-11-05|15/09/2018|14.98|13.46|12850000000|12430000000||
2023-04-29 21:34:59|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE935N01020|1755|Dixon Technologies (India) Ltd|173.64B|173640000000|2915.3|386400|-33.31|2553-4670|2878.5-2924|2878.7|59560165|0.865|72.79|120.79B|120790000000|39.98|2|0.07|2023-05-31|2023-05-31|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.006|-0.0077|0|0|0|0|2023-08-30|15/06/2023||15.56||39950000000|||2023-05-31|15/03/2023||11.58||30640000000|||2023-01-27|15/12/2022|8.73|8.67|24050000000|24520000000|||2022-11-16|15/09/2022|13.05|13.08|38670000000|38430000000|||2022-08-31|15/06/2022|7.7|7.77|28550000000|28600000000|||2022-06-01|15/03/2022|10.62|10.68|29530000000|29780000000|||2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|||2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|||2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|||2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|||2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|||2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|||2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|||2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|||2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|||2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|||2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|||2019-05-29|15/03/2019|14.6|14.55|8590000000|8590000000|||2019-02-27|15/12/2018|15.6|15.78|7940000000|7820000000|||2018-11-28|15/09/2018|14.5|13.69|7390000000|7290000000||
2023-04-29 21:35:04|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|Real Estate Operations|India|INE271C01023|2065|DLF Ltd|1.05T|1050000000000|206.78|4259619|11.88|294.7-428.9|420.05-428.9|421.65|2475311706|0.666|56.43|43.44B|43440000000|7.55|3|0.88|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|1.0512|-0.0189|0|0|0|0|2023-08-11|15/06/2023||1.86||16343000000|||2023-05-24|15/03/2023||2.14||16130000000|||2023-01-25|15/12/2022|2.1|2.14|14950000000|15030000000|||2022-10-21|15/09/2022|1.9|1.91|13020000000|13080000000|||2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|||2022-05-17|15/03/2022|1.6|1.61|15470000000|15580000000|||2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|||2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|||2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|||2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|||2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|||2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|||2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|||2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|||2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|||2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|||2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|||2019-05-21|15/03/2019|1.99|1.67|25000000000|25000000000|||2019-03-05|15/12/2018|1.89|1.94|22190000000|22290000000|||2018-11-01|15/09/2018|2.1|1.51|21390000000|21390000000||
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2023-04-29 21:35:17|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|4739|Eicher Motors Ltd.|902.68B|902680000000|3301.1|614694|23.18|2310-3889.65|3265.35-3305|3263.55|273481570|0.504|34.42|104.44B|104440000000|95.76|21|0.67|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1198|-0.0265|0|0|0|0|2023-08-09|15/06/2023||29.32||36440000000|||2023-05-12|15/03/2023||28.94||37130000000|||2023-02-14|15/12/2022|27.1|26.73|37210000000|36990000000|||2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|||2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|||2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|||2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|||2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|||2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|||2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|||2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|||2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|||2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|||2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|||2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|||2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|||2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|||2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|||2019-02-11|15/12/2018|19.57|199.67|23410000000|23430000000|||2018-11-12|15/09/2018|20.77|197.7|24080000000|24070000000||
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2023-04-29 21:35:27|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|3588|Endurance Technologies Cn Ltd|189.09B|189090000000|1,337.90|57242|7.59|1095-1565|1316.9-1370|1350.7|140662848|0.797|39.79|86.49B|86490000000|34.07|6.25|0.44|2023-05-31|2023-05-31|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|232.6|25|291|163.1|27|4|0|0|-0.0011|0.0044|0|0|0|0|2023-05-31|15/03/2023||8.85||20970000000|||2023-02-08|15/12/2022|7.7|7.95|20950000000|21150000000|||2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|||2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|||2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|||2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|||2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|||2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|||2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|||2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|||2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|||2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|||2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|||2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|||2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|||2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|||2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|||2019-02-27|15/12/2018|6.9|7.52|18130000000|18130000000|||2018-11-28|15/09/2018|8.9|7.83|19370000000|19490000000|||2018-08-29|15/06/2018|9|8.88|18600000000|18840000000||
2023-04-29 21:35:33|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3823|Escorts Ltd|214.2B|214200000000|206.78|315303|22.29|1306.7-2358.35|1932.9-1990|1939.4|108118406|0.428|34.54|41.82B|41820000000|57.21|7|0.34|2023-05-10|2023-05-10|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1268|0.0248|0|0|0|0|2023-07-31|15/06/2023||22.40||21240000000|||2023-05-10|15/03/2023||16.55||21530000000|||2023-02-08|15/12/2022|16.63|16.57|22640000000|22640000000|||2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|||2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|||2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|||2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|||2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|||2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|||2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|||2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|||2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|||2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|||2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|||2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|||2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|||2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|||2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|||2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|||2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000||
2023-04-29 21:35:40|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE302A01020|5163|Exide Industries Ltd.|166.3B|166300000000|195.85|1954661|27.47|130.25-196.35|194.35-196.35|194.1|850000000|0.506|3.62|149.24B|149240000000|54.11|2|1.1|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0204|0.0337|0|0|0|0|2023-07-28|15/06/2023||2.46||34129000000|||2023-05-04|15/03/2023||2.84||36010000000|||2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|||2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|||2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|||2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|||2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|||2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|||2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|||2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|||2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|||2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|||2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|||2020-06-05|15/03/2020|2|2|20550000000|20550000000|||2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|||2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|||2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|||2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|||2019-02-04|15/12/2018|1.8|1.83|24970000000|24970000000|||2018-11-05|15/09/2018|1.9|2.02|27200000000|27200000000||
2023-04-29 21:35:44|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|Banking Services|India|INE171A01029|12641|Federal Bank Ltd.|285.48B|285480000000|206.78|8887607|38.2|82.5-143.4|134.2-136.4|133.95|2115438649|0.791|10.15|101.49B|101490000000|13.28|1.8|1.39|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|2|0|0|-0.0983|0.1262|0|0|0|0|2023-07-18|15/06/2023||3.67||25130000000|||2023-05-08|15/03/2023||3.68||26040000000|||2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|||2022-10-14|15/09/2022|3.31|2.76|23710000000|21360000000|||2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|||2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|||2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|||2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|||2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|||2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|||2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|||2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|||2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|||2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|||2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|||2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|||2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|||2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|||2019-01-16|15/12/2018|1.67|1.76|14230000000|12890000000|||2018-10-16|15/09/2018|1.33|1.45|13450000000|12800000000||
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2023-04-29 21:36:03|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4639|Gland Pharma Ltd|223.8B|223800000000|206.78|772168|-57.64|1130-3239.95|1346.3-1375|1367.7|164700823|0.528|22.1|30.86B|30860000000|60.07|||2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-0.0409|0.0193|0|0|0|0|2023-08-30|15/06/2023||18.46||11860000000|||2023-05-31|15/03/2023||15.13||9620000000|||2023-01-23|15/12/2022|14.1|14.14|9380000000|9480000000|||2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|||2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|||2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|||2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|||2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|||2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|||2021-05-17|15/03/2021|15.9||8880000000|7940000000|||2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|||2021-01-22|15/12/2019|9.95||6460000000||||2020-12-02|15/09/2020|14.1||8320000000||||2020-11-04|15/03/2020|49.88||26330000000||||2020-11-04|15/06/2019|11.86||6740000000||||2020-09-02|15/06/2020|20.24||8840000000|||||||
2023-04-29 21:36:08|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15415|Glenmark Pharmaceuticals Ltd|158.99B|158990000000|206.78|1280389|28.29|348.5-568.75|551.5-568.75|551.15|282168156|0.798|18.17|125.76B|125760000000|31.22|2.5|0.58|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0358|0.1829|0|0|0|0|2023-08-11|15/06/2023||10.48||32810000000|||2023-05-31|15/03/2023||11.35||33140000000|||2023-02-10|15/12/2022|8.71|8.85|34640000000|34310000000|||2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|||2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|||2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|||2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|||2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|||2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|||2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|||2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|||2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|||2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|||2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|||2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|||2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|||2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|||2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|||2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|||2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000||
2023-04-29 21:36:13|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Airports Infrastructure Ltd|275.54B|275540000000|206.78|9839010|22.55|31.75-46.15|45.25-45.7|45.1|6035945275|0.599|228.89|60.82B|60820000000|0.199|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|1.2083|0.1058|0|0|0|0|2023-05-31|15/03/2023||||13868000000|||2023-02-14|15/12/2022|0.28||12000000000|12000000000|||2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|||2022-07-29|15/06/2022|-1||12370000000|13000000000|||2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|||2022-02-09|15/12/2021|-0.09||13200000000|18610000000|||2021-11-12|15/09/2021|-1.61||19450000000|16520000000|||2021-08-13|15/06/2021|-0.5||16580000000|9570000000|||2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|||2021-02-12|15/12/2020|-1.85||14810000000|17209000000|||2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|||2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|||2020-06-29|15/03/2020|-0.6||18130000000|17050000000|||2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|||2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|||2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|||2019-05-29|15/03/2019|-0.65||15300000000|16430000000|||2019-02-14|15/12/2018|-0.9||15060000000|15310000000|||2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|||2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000||
2023-04-29 21:36:18|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products Ltd.|928.1B|928100000000|206.78|1086233|13.01|708.5-992.2|897-943.2|953.6|1022703123|0.224|57.16|130.32B|130320000000|15.78|||2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.7678|0.0138|0|0|0|0|2023-07-31|15/06/2023||5.57||31062000000|||2023-05-09|15/03/2023||4.53||32370000000|||2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|||2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|||2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|||2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|||2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|||2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|||2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|||2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|||2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|||2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|||2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|||2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|||2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|||2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|||2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|||2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|||2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|||2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000||
2023-04-29 21:36:22|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1069|Godrej Industries Ltd.|151.62B|151620000000|206.78|159487|-9.67|395-550|444-453.85|444.7|336638257|0.707|16.61|172.69B|172690000000|26.8|||2023-05-26|2023-05-26|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|30|4|0|0|-0.2863|0.0572|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-13|15/12/2022|9.34||38430000000||||2022-11-14|15/09/2022|4.63||40210000000||||2022-08-12|15/06/2022|6.06||40250000000||||2022-05-27|15/03/2022|6.75||44450000000||||2022-02-11|15/12/2021|4.29||35150000000||||2021-11-13|15/09/2021|4.26||32800000000||||2021-08-13|15/06/2021|4.12||28900000000||||2021-05-21|15/03/2021|-0.47||26110000000||||2021-02-12|15/12/2020|3.92||23560000000||||2020-11-11|15/09/2020|4.41||23860000000||||2020-08-13|15/06/2020|2.03||19800000000||||2020-05-22|15/03/2020|0.77||31210000000||||2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|||2019-11-12|15/09/2019|9.22||26290000000||||2019-08-13|15/06/2019|3.88||28450000000||||2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|||2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|||2018-11-12|15/09/2018|5.63||26240000000||||2018-08-10|15/06/2018|2.34||5280000000|||
2023-04-29 21:36:31|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|1998|Godrej Properties Ltd|365.67B|365670000000|1,315.45|604511|-17.21|1005-1668.55|1304.15-1331.5|1319.9|278021444|0.981|87.1|19.37B|19370000000|15.09|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|-0.1606|0.1426|0|0|0|0|2023-08-01|15/06/2023||6.63||5775000000|||2023-05-02|15/03/2023||14.52||9360000000|||2023-02-02|15/12/2022|2.1|6.38|1960000000|1960000000|||2022-11-09|15/09/2022|2|2.07|1650000000|1800000000|||2022-08-02|15/06/2022|1.64|2.1|2450000000|3010000000|||2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|||2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|||2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|||2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|||2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|||2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|||2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|||2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|||2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|||2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|||2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|||2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|||2019-04-30|15/03/2019|6.8|6.8|10530000000|10530000000|||2019-01-28|15/12/2018|1.8|1.8|3400000000|4450000000|||2018-11-02|15/09/2018|0.9|0.9|3930000000|3930000000||
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2023-04-29 21:36:50|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|5797|Havells India Ltd|770.73B|770730000000|206.78|580341|-6.6|1024.5-1405.55|1212.45-1233.85|1221.2|626509738|0.538|71.88|120.52B|120520000000|17.01|7.5|0.61|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|45|2|0|0|-0.0051|0.0147|0|0|0|0|2023-07-19|15/06/2023||5.9||48010000000|||2023-05-12|15/03/2023||6.51||48180000000|||2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|||2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|||2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|||2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|||2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|||2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|||2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|||2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|||2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|||2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|||2020-07-27|15/06/2020|1|1|14790000000|14790000000|||2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|||2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|||2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|||2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|||2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|||2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|||2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000||
2023-04-29 21:36:54|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|222270|HCL Technologies Ltd|2.88T|2880000000000|206.78|2992420|-2.7|877.35-1156.65|1053.75-1068.75|1071.25|2707364943|0.709|19.06|12.59B|12590000000|0.679|48|4.63|2023-07-14|2023-07-14|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|buy|232.6|25|291|163.1|40|4|0|0|0.4195|-0.2296|0|0|0|0|2023-07-14|15/06/2023||14.15||274340000000|||2023-04-22|15/03/2023|14.69|14.28|266060000000|266790000000|||2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|||2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|||2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|||2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|||2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|||2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|||2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|||2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|||2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|||2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|||2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|||2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|||2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|||2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|||2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|||2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|||2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|||2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000||
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2023-04-29 21:37:24|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01012|24375|Hindustan Aeronautics Ltd|976.48B|976480000000|206.78|1378933|78.9|1468-2924.95|2844-2924.95|2838.95|334387500|0.678|15.95|259.94B|259940000000|182.47|50|1.95|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|22|4|0|0|-0.0205|0.012|0|0|0|0|2023-05-12|15/03/2023||63.8||120540000000|||2023-02-09|15/12/2022|34.53|34.5|56660000000|56660000000|||2022-11-10|15/09/2022|36.48|36.41|51450000000|51450000000|||2022-08-15|15/06/2022|18.1|18.3|36230000000|36230000000|||2022-05-13|15/03/2022|70.8|92.9|115610000000|115610000000|||2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|||2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|||2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|||2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|||2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|||2020-12-02|15/09/2020|18.4||48540000000||||2020-09-02|15/06/2020|4.45||18100000000|18100000000|||2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|||2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|||2020-02-13|15/12/2018|13.61||44250000000||||2019-11-27|15/09/2019|18.84||34510000000|26100000000|||2019-11-11|15/09/2018|8.59||26100000000||||2019-08-28|15/06/2019|16.89||32920000000|32920000000|||2019-08-13|15/06/2018|10.38||28140000000||||2019-05-29|15/03/2019|67.74||100450000000|||
2023-04-29 21:37:28|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|HCPR|INR|Basic Materials|Metals \u0026 Mining|India|INE531E01026|1476|Hindustan Copper Ltd|98.05B|98050000000|206.78|2775464|-11.27|81.2-132.35|100.1-102|99.85|967024020|1.51|38.77|15.95B|15950000000|2.61|1.16|1.09|2023-05-29|2023-05-29|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0663|-0.156|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-01|15/12/2022|0.83||5570000000||||2022-11-12|15/09/2022|0.27||2120000000||||2022-08-13|15/06/2022|0.59||3480000000||||2022-05-28|15/03/2022|0.92||5450000000||||2022-02-12|15/12/2021|1.78||5440000000||||2021-11-09|15/09/2021|0.7||4640000000||||2021-08-07|15/06/2021|0.47||2680000000||||2021-06-25|15/03/2021|-0.4||5220000000||||2021-02-03|15/12/2020|1.17||5380000000||||2020-11-10|15/09/2020|0.1||2950000000||||2020-08-10|15/06/2020|0.32||4310000000||||2020-07-14|15/03/2020|-5.57||1470000000||||2020-02-13|15/12/2019|-1.03||932900000||||2019-11-14|15/09/2019|0.21||2880000000||||2019-08-10|15/06/2019|0.23||3040000000||||2019-05-28|15/03/2019|0.44||4550000000||||2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|||2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|||2018-08-15|15/06/2018|0.38||4220000000|||
2023-04-29 21:37:33|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|9065|Hindustan Petroleum Corporation Ltd|356.41B|356410000000|206.78|3590364|-10.95|200.05-277.7|247.3-251.8|250.6|1418548345|0.648|-4.13|4,380.03B|4380030000000|-60.42|14|6.04|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|44|2|0|0|0.1977|0.0045|0|0|0|0|2023-08-03|15/06/2023||13.23||1159591000000|||2023-05-24|15/03/2023||20.57||1065450000000|||2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|||2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|||2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|||2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|||2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|||2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|||2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|||2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|||2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|||2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|||2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|||2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|||2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|||2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|||2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|||2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|||2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|||2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000||
2023-04-29 21:37:37|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|21000|Hindustan Unilever Ltd.|5.77T|5770000000000|2,457.30|1473641|9.61|2100-2741.6|2419-2467.8|2468.95|2349591262|0.043|56.98|605.80B|605800000000|43.07|39|1.58|2023-07-18|2023-07-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|43|2|0|0|0.028|-0.0042|0|0|0|0|2023-07-18|15/06/2023||10.78||152970000000|||2023-04-28|15/03/2023|10.86|11.05|150530000000|152940000000|||2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|||2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|||2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|||2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|||2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|||2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|||2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|||2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|||2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|||2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|||2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|||2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|||2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|||2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|||2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|||2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|||2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|||2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000||
2023-04-29 21:37:42|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3492|Hindustan Zinc Ltd.|1.33T|1330000000000|206.78|1244771|-2.16|242.05-383|311.3-314.9|310.3|4225319000|0.743|12.64|332.72B|332720000000|24.88|75.5|23.37|2023-07-20|2023-07-20|sell|buy|strong_buy|strong_sell|strong_sell|buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0537|0.0457|0|0|0|0|2023-07-20|15/06/2023||7.00||90641000000|||2023-04-23|15/03/2023|6.11|5.6|85090000000|85060000000|||2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|||2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|||2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|||2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|||2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|||2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|||2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|||2021-04-27|15/03/2021|5.87||69470000000|64960000000|||2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|||2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|||2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|||2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|||2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|||2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|||2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|||2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|||2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|||2018-10-22|15/09/2018|4|4.33|47770000000|50110000000||
2023-04-29 21:37:48|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599|Housing Development Finance Corporation Ltd|5.09T|5090000000000|206.78|3334877|24.55|2026-2827.95|2753.6-2780.85|2772.9|1834557188|0.778|20.2|1,006.77B|1006770000000|137.55|30|1.11|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1524|1.4365|0|0|0|0|2023-07-31|15/06/2023||21.95||46155000000|||2023-05-01|15/03/2023||20.21||57010000000|||2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|||2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|||2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|||2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|||2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|||2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|||2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|||2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|||2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|||2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|||2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|||2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|||2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|||2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|||2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|||2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|||2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|||2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000||
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2023-04-29 21:38:34|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31254|Indian Oil Corporation Ltd|1.12T|1120000000000|206.78|8690583|-6.04|65.2-85.8|80.4-81.55|80.45|13771560699|0.699|18.24|8,131.76B|8131760000000|4.45|8.4|10.53|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|45|2|0|0|0.2172|0.0514|0|0|0|0|2023-08-03|15/06/2023||1.59||2311770000000|||2023-05-18|15/03/2023||5.92||1977990000000|||2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|||2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|||2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|||2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|||2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|||2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|||2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|||2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|||2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|||2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|||2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|||2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|||2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|||2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|||2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|||2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|||2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|||2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000||
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2023-04-29 21:38:42|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1363|Indian Railway Catering And Tourism Corp|494.24B|494240000000|206.78|1162571|-18.43|557-774.9|608.4-619.65|606.1|800000000|0.494|48.15|32.67B|32670000000|11.77|5|0.78|2023-05-31|2023-05-31|buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|18|4|0|0|-0.1828|0.0237|0|0|0|0|2023-05-31|15/03/2023||3.2||9500000000|||2023-02-08|15/12/2022|3.2|3.2|9180000000|9180000000|||2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|||2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|||2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|||2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|||2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|||2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|||2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|||2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|||2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|||2020-09-02|15/06/2020|-1.5||1310000000||||2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|||2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|||2020-02-12|15/06/2019|4.52||4590000000||||2020-02-12|15/12/2018|4.6||4350000000||||2019-11-27|15/09/2019|6.2||5130000000||||2019-11-13|15/03/2019|19.12||18680000000|||||
2023-04-29 21:38:49|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|Natural Gas Utilities|India|INE203G01027|710|Indraprastha Gas Ltd|346.71B|346710000000|494|2002289|31.23|335.35-501.25|485-495.95|488.6|700000800|0.442|20.68|128.65B|128650000000|23.9|8.5|1.98|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0.5338|0.1341|0|0|0|0|2023-08-11|15/06/2023||5.3||24130000000|||2023-05-26|15/03/2023||6.15||37260000000|||2023-01-25|15/12/2022|3.98|4.78|37110000000|37080000000|||2022-11-05|15/09/2022|5.95|5.86|39220000000|34700000000|||2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|||2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|||2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|||2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|||2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|||2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|||2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|||2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|||2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|||2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|||2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|||2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|||2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|||2019-05-23|15/03/2019|3.2|3.19|15430000000|15420000000|||2019-02-06|15/12/2018|2.8|3.44|15080000000|15080000000|||2018-11-05|15/09/2018|2.7|3.3|14220000000|14220000000||
2023-04-29 21:38:54|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|INUS|INR|Technology|Telecommunications Services|India|INE121J01017|3215|Indus Towers Ltd|417.61B|417610000000|155|6630014|-26.33|135.15-230.9|144.85-160.4|144.85|2694260628|0.161|19.13|283.82B|283820000000|7.57|11|7.92|2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0285|0.0598|0|0|0|0|2023-07-27|15/06/2023||5.11||68760000000|||2023-04-25|15/03/2023|5.19|5.25|67530000000|67870000000|||2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|||2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|||2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|||2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|||2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|||2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|||2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|||2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|||2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|||2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|||2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|||2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|||2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|||2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|||2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|||2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|||2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|||2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000||
2023-04-29 21:38:58|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|33582|IndusInd Bank Ltd.|894.45B|894450000000|206.78|3875555|16.64|763.2-1275.8|1135-1157.55|1144.75|775895198|1.33|11.94|237.08B|237080000000|96.01|8.5|0.79|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0806|0.4953|0|0|0|0|2023-07-11|15/06/2023||27.75||70050000000|||2023-05-01|15/03/2023|26.31|26.07|121700000000|68260000000|||2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|||2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|||2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|||2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|||2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|||2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|||2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|||2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|||2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|||2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|||2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|||2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|||2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|||2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|||2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|||2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|||2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|||2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000||
2023-04-29 21:39:05|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|INED|INR|Technology|Software \u0026 IT Services|India|INE663F01024|4785|Info Edge India Ltd|486.02B|486020000000|3776.2|299903|-19.02|3308.2-4682.75|3718.1-3792.65|3715.35|128705463|0.847|60.88|22.14B|22140000000|61.7|23|0.66|2023-05-30|2023-05-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|45|2|0|0|0.0267|0.0162|0|0|0|0|2023-07-25|15/06/2023||9.37||6170000000|||2023-05-30|15/03/2023||15.16||5720000000|||2023-02-10|15/12/2022|14.9|13.07|5550000000|5550000000|||2022-11-11|15/09/2022|13|12.97|5320000000|5320000000|||2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|||2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|||2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|||2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|||2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|||2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|||2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|||2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|||2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|||2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|||2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|||2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|||2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|||2019-05-28|15/03/2019|6.74|6.38|2930000000|2930000000|||2019-01-29|15/12/2018|6.1|6.07|2810000000|2810000000|||2018-10-30|15/09/2018|6.4|6.41|2650000000|2650000000||
2023-04-29 21:39:09|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|INFY|INR|Technology|Software \u0026 IT Services|India|INE009A01021|300000|Infosys Ltd|5.2T|5200000000000|206.78|7338731|-20.84|1185.3-1672.6|1244.95-1259|1246.25|4149256831|0.615|21.58|18.21B|18210000000|0.713|34|2.45|2023-07-14|2023-07-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|0.4211|0.0329|0|0|0|0|2023-07-14|15/06/2023||14.65||379470000000|||2023-04-13|15/03/2023|14.73|15.83|372780000000|388370000000|||2023-01-11|15/12/2022|15.7|15.63|383180000000|380860000000|||2022-10-13|15/09/2022|14.83|14.22|375170000000|366030000000|||2022-07-24|15/06/2022|12.76|13.61|354330000000|341230000000|||2022-04-13|15/03/2022|13.71|14.17|326070000000|326370000000|||2022-01-12|15/12/2021|13.3|13.52|314020000000|308850000000|||2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|||2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|||2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|||2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|||2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|||2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|||2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|||2020-01-10|15/12/2019|10.64|9.85|230060000000|231480000000|||2019-10-11|15/09/2019|9.26|9.4|228580000000|225750000000|||2019-07-12|15/06/2019|8.91|8.69|214620000000|216510000000|||2019-04-12|15/03/2019|8.99|9.21|211670000000|214590000000|||2019-01-11|15/12/2018|8.46|9.42|210520000000|211680000000|||2018-10-16|15/09/2018|9.44|9.33|206090000000|204400000000||
2023-04-29 21:39:14|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|Passenger Transportation Services|India|INE646L01027|26164|Interglobe Aviation Ltd|779.17B|779170000000|206.78|683761|8.79|1511.75-2180|2007.2-2037.45|2021.05|385547099|0.46|-26.72|483.07B|483070000000|-75.44|||2023-06-01|2023-06-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|1.4228|0.0206|0|0|0|0|2023-08-02|15/06/2023||18.55||149370000000|||2023-06-01|15/03/2023||31.63||138840000000|||2023-02-03|15/12/2022|36.9|27.71|149330000000|149170000000|||2022-11-04|15/09/2022|-41.1|-39.86|124980000000|125300000000|||2022-08-03|15/06/2022|-27.65|-29.94|128550000000|128550000000|||2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|||2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|||2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|||2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|||2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|||2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|||2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|||2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|||2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|||2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|||2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|||2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|||2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|||2019-01-23|15/12/2018|5|5|79160000000|79130000000|||2018-10-24|15/09/2018|-17|-17|61850000000|61850000000||
2023-04-29 21:39:19|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|Pharmaceuticals|India|INE571A01038|15155|Ipca Laboratories Ltd.|180.17B|180170000000|710.15|632702|-30.77|686.8-1037.45|697-713.35|699.05|253704218|0.147|34.26|60.23B|60230000000|20.7|4|0.47|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|45|2|0|0|-0.0648|0.0019|0|0|0|0|2023-08-10|15/06/2023||12.61||14745000000|||2023-05-24|15/03/2023||7.72||14410000000|||2023-02-14|15/12/2022|4.7|4.49|15460000000|15450000000|||2022-11-11|15/09/2022|6|6.18|16010000000|15940000000|||2022-08-10|15/06/2022|6|5.8|15860000000|15660000000|||2022-05-24|15/03/2022|5.2|6.33|12890000000|12800000000|||2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|||2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|||2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|||2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|||2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|||2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|||2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|||2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|||2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|||2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|||2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000|||2019-05-29|15/03/2019|8.7|8.8|8340000000|8320000000|||2019-02-12|15/12/2018|12.68|12.07|9480000000|9420000000|||2018-11-14|15/09/2018|9.5|9.63|9980000000|9940000000||
2023-04-29 21:39:24|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE154A01025|23829|ITC Ltd|5.29T|5290000000000|206.78|13510144|62.98|249.15-428.25|413.7-428.25|416|12428017741|0.324|28.56|348.13B|348130000000|14.74|12.25|3.21|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0158|-0.0134|0|0|0|0|2023-07-27|15/06/2023||3.54||152960000000|||2023-05-17|15/03/2023||3.92||166070000000|||2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|||2022-10-20|15/09/2022|3.6|3.61|161300000000|160460000000|||2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|||2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|||2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|||2021-10-27|15/09/2021|3|3|127310000000|129270000000|||2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|||2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|||2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|||2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|||2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|||2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|||2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|||2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|||2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|||2019-05-13|15/03/2019|2.8|2.83|119920000000|119360000000|||2019-01-23|15/12/2018|2.6|2.61|112280000000|112340000000|||2018-10-26|15/09/2018|2.4|2.4|110690000000|110650000000||
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2023-04-29 21:39:34|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE121E01018|1603|JSW Energy Ltd|427.83B|427830000000|259.25|1492318|-21.53|182.05-369|257.1-262.25|256.55|1644239594|0.296|20.75|101.20B|101200000000|12.6|2|0.88|2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|39|4|0|0|0.017|0.0299|0|0|0|0|2023-05-03|15/03/2023||5.90||25410000000|||2023-01-20|15/12/2022|1.1|1.3|22480000000|21270000000|||2022-10-28|15/09/2022|2.8|3.2|23880000000|25390000000|||2022-07-21|15/06/2022|2.7|1.3|30260000000|30270000000|||2022-05-03|15/03/2022|2.1|2|20540000000|18250000000|||2022-01-19|15/12/2021|2|1|18940000000|18940000000|||2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|||2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|||2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|||2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|||2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|||2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|||2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|||2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|||2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|||2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|||2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000|||2019-01-30|15/12/2018|0.9|0.9|24220000000|24220000000|||2018-11-02|15/09/2018|1.8|1.8|24310000000|24220000000|||2018-07-27|15/06/2018|1.4|1.38|23610000000|23670000000||
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2023-04-29 21:39:44|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE797F01020|29346|Jubilant Foodworks Ltd|294.08B|294080000000|206.78|2246590|-17.72|412.1-652.35|442.4-448|444.9|658710045|0.312|69.56|38.88B|38880000000|6.39|1.2|0.26|2023-05-29|2023-05-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|42|2|0|0|-0.0015|-0.0123|0|0|0|0|2023-07-26|15/06/2023||2.32||14270000000|||2023-05-29|15/03/2023||1.54||12620000000|||2023-02-01|15/12/2022|1.3|1.28|13170000000|13180000000|||2022-11-08|15/09/2022|1.8|1.99|12870000000|13030000000|||2022-07-28|15/06/2022|1.87|1.74|12400000000|12390000000|||2022-05-30|15/03/2022|1.8|9.40|11580000000|11289000000|||2022-02-02|15/12/2021|10.4|10.42|11940000000|12700000000|||2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|||2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|||2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|||2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|||2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|||2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|||2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|||2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|||2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|||2019-07-24|15/06/2019|5.7|6.63|9400000000|9400000000|||2019-05-15|15/03/2019|6.2|5.98|8650000000|8670000000|||2019-01-30|15/12/2018|7.3|7.33|9290000000|9290000000|||2018-10-24|15/09/2018|5.9|5.92|8810000000|8810000000||
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2023-04-29 21:40:56|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE585B01010|16259|Maruti Suzuki India Ltd.|2.59T|2590000000000|206.78|414451|8.89|7062.35-9769|8535.1-8612.45|8542.95|302080060|0.599|31.43|1,143.78B|1143780000000|271.82|90|1.05|2023-07-27|2023-07-27|buy|strong_buy|buy|sell|neutral|buy|neutral|buy|buy|232.6|25|291|163.1|40|4|0|0|0.0638|0.0343|0|0|0|0|2023-07-27|15/06/2023||70.1||330530000000|||2023-04-26|15/03/2023|86.9|87.14|320480000000|319600000000|||2023-01-24|15/12/2022|77.9|77.74|290440000000|290450000000|||2022-10-28|15/09/2022|68.3|68.55|299310000000|298600000000|||2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|||2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|||2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|||2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|||2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|||2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|||2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|||2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|||2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|||2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|||2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|||2019-10-24|15/09/2019|45|45|169850000000|168460000000|||2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|||2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|||2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|||2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000||
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2023-04-29 21:41:08|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|-|India|INE018I01017|35071|MindTree Ltd|566.43B|566430000000|3,434.00|637303|-4.78|2649.2-4870|3380.3-3454|3429|164955625|0.553|29.96|121.69B|121690000000|114.71|37|1.08|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|neutral|sell|neutral|buy|232.6|25|291|163.1|38|4|0|0|0.3321|0.0827|0|0|0|0|2023-01-18|15/12/2022||31.94||35090000000|||2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|||2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|||2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|||2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|||2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|||2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|||2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|||2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|||2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|||2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|||2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|||2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|||2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|||2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|||2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|||2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|||2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|||2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|||2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000||
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2023-04-29 21:43:07|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|Real Estate Operations|India|INE811K01011|9024|Prestige Estates Projects Ltd|196.7B|196700000000|206.78|590367|3.1|379-511.4|488.55-495.45|488.4|400861654|0.534|13.92|56.83B|56830000000|35.22|1.5|0.37|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.2494|0.1357|0|0|0|0|2023-05-29|15/03/2023||2.21||19240000000|||2023-02-14|15/12/2022|3.2|4.67|23170000000|23170000000|||2022-11-09|15/09/2022|3.5|2.59|14280000000|14280000000|||2022-08-09|15/06/2022|3.74|2.81|19390000000|19390000000|||2022-05-26|15/03/2022|23.4|3.36|24000000000|24000000000|||2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|||2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|||2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|||2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|||2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|||2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|||2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|||2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|||2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|||2019-11-12|15/09/2019|2.93|2.93|19230000000|19290000000|||2019-08-01|15/06/2019|2.86|2.59|15390000000|15420000000|||2019-05-27|15/03/2019|3.71|3.59|19790000000|19830000000|||2019-02-12|15/12/2018|1.52|1.52|10780000000|10840000000|||2018-10-30|15/09/2018|2.6|2.6|13230000000|13230000000|||2018-07-30|15/06/2018|2.07|3.16|8610000000|14170000000||
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2023-04-29 21:43:17|04335|18350|/equities/punjab-national-bank|NIFTY200|PNBK|INR|Financials|Banking Services|India|INE160A01022|103144|Punjab National Bank|575.33B|575330000000|52.25|48457449|47.81|28.05-62|50.5-52.5|50.4|11011015558|0.852|31.05|494.25B|494250000000|1.66|0.64|1.32|2023-05-16|2023-05-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.104|0.0427|0|0|0|0|2023-07-28|15/06/2023||2.63||86354000000|||2023-05-16|15/03/2023||1.19||125600000000|||2023-01-30|15/12/2022|0.6|1.28|125170000000|117000000000|||2022-11-01|15/09/2022|0.7|0.5425|111180000000|106240000000|||2022-07-28|15/06/2022|0.3|0.3|100800000000|100800000000|||2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|||2022-01-27|15/12/2021|1|1|105040000000|106200000000|||2021-10-27|15/09/2021|1|1|96350000000|96340000000|||2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|||2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|||2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|||2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|||2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|||2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|||2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|||2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|||2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|||2019-05-28|15/03/2019|-12.38|-10.92|60900000000|59520000000|||2019-02-05|15/12/2018|0.65|0.76|61090000000|61090000000|||2018-11-02|15/09/2018|-14.75|-15.77|56840000000|56840000000||
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2023-04-29 21:43:39|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|Pharmaceuticals|India|INE058A01010|2505|Sanofi India Ltd|128.33B|128330000000|5570.1|24819|-18.02|5202.1-6830.02|5550-5635.05|5964.95|23030622|0.418|20.66|27.70B|27700000000|269.47|194|3.49|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|2|0|0|-0.0275|-0.0014|0|0|0|0|2023-07-25|15/06/2023||||7240000000|||2023-05-09|15/03/2023||||6370000000|||2023-02-23|15/12/2022|50.9|50.85|6720000000|6720000000|||2022-11-03|15/09/2022|56.9|56.87|6920000000|6920000000|||2022-07-26|15/06/2022|52.3|65.5|6990000000|7400000000|||2022-04-26|15/03/2022|66.1|77.5|7070000000|7070000000|||2022-02-23|15/12/2021|39.3|50.1|6880000000|6880000000|||2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|||2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|||2021-07-27|15/03/2021|63.4|59.7|7250000000|7250000000|||2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|||2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|||2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|||2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|||2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|||2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|||2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|||2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|||2019-05-03|15/03/2019|40.4|35.7|7170000000|7020000000|||2019-02-26|15/09/2018|52|48.53|7440000000|7340000000||
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2023-04-29 21:45:34|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|12703|Torrent Pharmaceuticals Ltd.|559.37B|559370000000|206.78|264183|18.89|1235.46-1750|1629.3-1657|1629.25|338430240|0.221|67.18|47.82B|47820000000|24.54|25.5|1.69|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1181|0.207|0|0|0|0|2023-08-03|15/06/2023||10.52||27340000000|||2023-05-24|15/03/2023||9.65||24520000000|||2023-01-25|15/12/2022|8.4|8.41|24910000000|24910000000|||2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|||2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|||2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|||2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|||2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|||2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|||2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|||2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|||2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|||2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|||2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|||2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|||2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|||2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|||2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|||2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|||2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000||
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2023-04-29 21:45:59|04367|18447|/equities/union-bank-of-india|NIFTY200|UNBK|INR|Financials|Banking Services|India|INE692A01016|75201|Union Bank of India Ltd|518.42B|518420000000|206.78|10665772|91.54|33.5-96.4|74.45-76.35|74.2|6834747466||8.46|446.80B|446800000000|8.88|1.9|2.63|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|44|4|0|0|-1.3235|0.236|0|0|0|0|2023-05-11|15/03/2023||3.4||127700000000|||2023-01-20|15/12/2022|3.1|3.1|118990000000|114800000000|||2022-10-20|15/09/2022|2.71|1.50|115800000000|115810000000|||2022-07-26|15/06/2022|0.9|1|103990000000|94400000000|||2022-05-13|15/03/2022|2.1|2.00|100120000000|99000000000|||2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|||2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|||2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|||2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|||2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|||2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|||2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|||2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|||2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|||2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|||2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|||2019-05-14|15/03/2019|-28.2|-28.52|38730000000|38730000000|||2019-01-21|15/12/2018|1.31|1.31|35890000000|35890000000|||2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|||2018-08-10|15/06/2018|1.1|-18.15|38340000000|38340000000||
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2023-04-29 21:46:27|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|Telecommunications Services|India|INE669E01016|8760|Vodafone Idea Ltd|338.32B|338320000000|206.78|101992519|-27.23|5.7-10.2|6.9-7.1|6.9|48679689205|0.529|-0.75|316.35B|316350000000|-9.35|||2023-05-11|2023-05-11|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2198|0.0003|0|0|0|0|2023-07-28|15/06/2023||-1.94||103581000000|||2023-05-11|15/03/2023||-1.94||106110000000|||2023-02-14|15/12/2022|-2.49|-2.43|106210000000|106160000000|||2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|||2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|||2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|||2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|||2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|||2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|||2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|||2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|||2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|||2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|||2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|||2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|||2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|||2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|||2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|||2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|||2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000||
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2023-04-29 21:48:04|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11925|Alfresa Holdings Corp|397.65B|397650000000|206.78|514995|10.95|1549-1978|1949-1978|1923|202368626|0.094|14.1|2,668.18B|2668180000000|139.2|57|3.54|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0|-0.0838|0|0|0|0|2023-08-04|15/06/2023||||657120000000|||2023-05-15|15/03/2023||||652670000000|||2023-02-07|15/12/2022|38.64||715520000000|691600000000|||2022-11-07|15/09/2022|24.1||675300000000|645120000000|||2022-08-05|15/06/2022|10.5||657120000000|650350000000|||2022-05-16|15/03/2022|65.60||620250000000|610450000000|||2022-02-07|15/12/2021|55.79||676690000000|681600000000|||2021-11-04|15/09/2021|17.7||645120000000|620160000000|||2021-08-05|15/06/2021|15.32||643590000000|641000000000|||2021-05-14|15/03/2021|25.6||617710000000|616420000000|||2021-02-08|15/12/2020|37.73||690340000000|676700000000|||2020-11-05|15/09/2020|25.45||645120000000|661440000000|||2020-08-05|15/06/2020|26.98||650010000000|666100000000|||2020-05-12|15/03/2020|58.00||635660000000|631350000000|||2020-02-07|15/12/2019|46.61||695700000000|698700000000|||2019-11-06|15/09/2019|48.38||690120000000|642970000000|||2019-08-05|15/06/2019|37.27||677030000000|669900000000|||2019-05-15|15/03/2019|33.98||637820000000|624610000000|||2019-02-04|15/12/2018|83.38||704890000000||||2018-11-05|15/09/2018|39.7||633980000000|||
2023-04-29 21:48:09|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|253.77B|253770000000|206.78|1870341|6.93|1028-1540|1213-1239|1205|205479855|1.05||933.11B|933110000000|55.77|40|2.82|2023-07-28|2023-07-28|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0276|-0.0388|0|0|0|0|2023-07-28|15/06/2023||13.34||203970000000|||2023-04-28|15/03/2023|-52.32|43.01|232390000000|219330000000|||2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|||2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|||2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|||2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|||2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|||2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|||2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|||2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|||2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|||2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|||2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|||2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|||2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|||2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|||2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|||2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|||2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|||2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000||
2023-04-29 21:48:14|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8774|Amada Co., Ltd.|439.44B|439440000000|206.78|1352741|24.65|975-1318|1256-1269|1250|347657731|1.17|13.91|280.37B|280370000000|90.91|48|4.01|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0896|-0.0391|0|0|0|0|2023-08-11|15/06/2023||||85430000000|||2023-05-12|15/03/2023||||102660000000|||2023-02-09|15/12/2022|20.25||89500000000|87270000000|||2022-11-10|15/09/2022|32.09||95370000000|91710000000|||2022-08-05|15/06/2022|16.81||74030000000|75070000000|||2022-05-12|15/03/2022|21.77||95500000000|95500000000|||2022-02-10|15/12/2021|20.24||75260000000|78530000000|||2021-11-11|15/09/2021|25.85||79720000000|83550000000|||2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|||2021-05-12|15/03/2021|13.9||78730000000|78720000000|||2021-02-10|15/12/2020|7.22||58200000000|53650000000|||2020-11-11|15/09/2020|13.8||65840000000|59970000000|||2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|||2020-05-20|15/03/2020|15.68||91760000000|91780000000|||2020-02-07|15/12/2019|12.79||73410000000|74950000000|||2019-11-07|15/09/2019|27.17||90070000000|85590000000|||2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|||2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|||2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|||2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000||
2023-04-29 21:48:18|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|4786|Amano Corp|202.23B|202230000000|206.78|196271|9.96|2282-2770|2701-2770|2694|73299733|0.4|17.45|132.81B|132810000000|154.41|110|4.04|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.0065|0.0137|0|0|0|0|2023-07-28|15/06/2023||||26700000000|||2023-04-26|15/03/2023|68.74||40540000000|38480000000|||2023-02-01|15/12/2022|35.28||31810000000|30000000000|||2022-10-28|15/09/2022|40.1||32830000000|32420000000|||2022-07-27|15/06/2022|10.42||27620000000|26120000000|||2022-04-26|15/03/2022|57.16||35430000000|35430000000|||2022-02-01|15/12/2021|31.03||27680000000|28960000000|||2021-10-28|15/09/2021|37.94||29800000000|29550000000|||2021-07-27|15/06/2021|5.43||25530000000|27100000000|||2021-04-26|15/03/2021|34.2||33070000000|33070000000|||2021-02-01|15/12/2020|26.1||27290000000|26660000000|||2020-10-28|15/09/2020|32.23||27850000000|28020000000|||2020-07-27|15/06/2020|4.57||25390000000|23000000000|||2020-04-24|15/03/2020|45.72||37490000000|41430000000|||2020-01-31|15/12/2019|33.07||30720000000|32410000000|||2019-10-28|15/09/2019|43.6||34430000000|33360000000|||2019-07-26|15/06/2019|19.01||30440000000|29250000000|||2019-04-24|15/03/2019|51.4||39480000000|39480000000|||2019-02-01|15/12/2018|19.19||31230000000|31260000000|||2018-10-29|15/09/2018|40.44||32830000000|31720000000||
2023-04-29 21:48:23|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|42196|ANA Holdings Inc|1.38T|1380000000000|206.78|2865284|20.54|2337-3022|2915-2957.5|2885|467401573|0.498|16.95|1.71T|1710000000000|190.24|||2023-08-01|2023-08-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|3.6773|-0.0421|0|0|0|0|2023-08-01|15/06/2023||31.41||464000000000|||2023-04-27|15/03/2023|57.14|28.81|448830000000|449010000000|||2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|||2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|||2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|||2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|||2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|||2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|||2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|||2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|||2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|||2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|||2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|||2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|||2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|||2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|||2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|||2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|||2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|||2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000||
2023-04-29 21:48:28|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4168|Anritsu Corp|163.54B|163540000000|1,242.0|681200|-24.41|1180-1700|1232-1253|1228|131671546|0.322||110.92B|110920000000|69.97|40|3.17|2023-08-02|2023-08-02|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0726|-0.0674|0|0|0|0|2023-08-02|15/06/2023||26.22||25330000000|||2023-04-28|15/03/2023|26.49|26.49|29240000000|29520000000|||2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|||2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|||2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|||2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|||2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|||2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|||2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|||2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|||2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|||2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|||2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|||2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|||2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|||2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|||2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|||2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|||2019-01-30|15/12/2018|22.8||26790000000|23660000000|||2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000||
2023-04-29 21:48:33|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2382|Aozora Bank, Ltd.|284.01B|284010000000|206.78|1750284|-6.61|2302-2825|2400-2454|2421|116781219|0.603|12.8|81.85B|81850000000|189.5|160|6.61|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.3335|0.4713|0|0|0|0|2023-07-31|15/06/2023||61.48|||||2023-05-17|15/03/2023||0.53||13650000000|||2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|||2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|||2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|||2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|||2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|||2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|||2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|||2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|||2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|||2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|||2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|||2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|||2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|||2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|||2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|||2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|||2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|||2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000||
2023-04-29 21:48:38|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1041|Ariake Japan Co Ltd|175.17B|175170000000|206.78|61389|5.57|4130-5760|5410-5500|5390|31849483|0.101|25.46|28.95B|28950000000|214.48|96|2.05|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|32|4|0|0|-0.0603|-0.0612|0|0|0|0|2023-05-12|15/03/2023||48.82||14510000000|||2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|||2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|||2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|||2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|||2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|||2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|||2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|||2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|||2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|||2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|||2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|||2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|||2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|||2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|||2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|||2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|||2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|||2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|||2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000||
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2023-04-29 21:48:52|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10435|Asahi Intecc Co Ltd|659.78B|659780000000|206.78|746006|-3.78|1716-2741|2405-2463|2419|271625722|0.598|55.09|85.48B|85480000000|43.98|11.99|0.52|2023-05-15|2023-05-15|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|-0.1817|-0.0203|0|0|0|0|2023-08-11|15/06/2023||6.43||23460000000|||2023-05-15|15/03/2023||14.63||22560000000|||2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|||2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|||2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|||2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|||2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|||2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|||2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|||2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|||2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|||2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|||2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|||2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|||2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|||2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|||2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|||2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|||2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|||2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000||
2023-04-29 21:48:57|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|46751|Asahi Kasei Corp.|1.33T|1330000000000|206.78|4553041|-10.62|893.5-1103.5|945.4-957.7|942.1|1386069967|0.855|15.13|2,676.98B|2676980000000|62.9|36|3.82|2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|39|4|0|0|0.042|-0.0593|0|0|0|0|2023-08-03|15/06/2023||25.04||693100000000|||2023-05-10|15/03/2023||21.65||666110000000|||2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|||2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|||2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|||2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|||2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|||2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|||2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|||2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|||2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|||2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|||2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|||2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|||2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|||2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|||2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|||2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|||2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|||2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000||
2023-04-29 21:49:03|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics Corp|691.47B|691470000000|206.78|827514|82.54|1815-3950|3720-3850|3805|183169926|1.47|34.62|492.83B|492830000000|108.6|46|1.26|2023-05-10|2023-05-10|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0.2533|-0.0578|0|0|0|0|2023-08-04|15/06/2023||||127180000000|||2023-05-10|15/03/2023||||134090000000|||2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|||2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|||2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|||2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|||2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|||2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|||2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|||2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|||2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|||2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|||2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|||2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|||2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|||2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|||2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|||2019-05-08|15/03/2019|23.14||98710000000|107000000000|||2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|||2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000||
2023-04-29 21:49:08|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14522|Astellas Pharma Inc.|3.68T|3680000000000|2,048.0|5593514|3.54|1823.5-2205|2025-2052.5|1981|1796763000|0.547|36.62|1.52T|1520000000000|54.24|60|3.1|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0998|-0.0061|0|0|0|0|2023-07-28|15/06/2023||30.8||378960000000|||2023-04-27|15/03/2023|-25.19|-20.83|354300000000|361380000000|||2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|||2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|||2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|||2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|||2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|||2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|||2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|||2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|||2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|||2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|||2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|||2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|||2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|||2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|||2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|||2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|||2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|||2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000||
2023-04-29 21:49:13|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4388|Autobacs Seven Co Ltd|120.51B|120510000000|1546|248819|12.85|1332-1553|1538-1553|1520|77948410|0.426|15.23|178.14B|178140000000|101.23|60|4.18|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-01-31|15/12/2022|49.89||71050000000||||2022-10-31|15/09/2022|17.89||54240000000||||2022-07-29|15/06/2022|22.52||52850000000||||2022-05-10|15/03/2022|10.93||56650000000||||2022-01-31|15/12/2021|54.29||68390000000||||2021-10-29|15/09/2021|10.32||51270000000||||2021-07-30|15/06/2021|13.5||52280000000||||2021-05-10|15/03/2021|-4.02||49020000000||||2021-01-29|15/12/2020|62.71||71720000000||||2020-10-30|15/09/2020|24.94||54690000000||||2020-07-31|15/06/2020|4.66||45030000000||||2020-05-20|15/03/2020|-30.97||44760000000||||2020-01-31|15/12/2019|42.63||65610000000||||2019-10-30|15/09/2019|25.18||60510000000||||2019-07-31|15/06/2019|10.22||50520000000||||2019-05-08|15/03/2019|9.97||47940000000||||2019-01-31|15/12/2018|49.34||68370000000||||2018-10-30|15/09/2018|2.87||48470000000|||
2023-04-29 21:49:17|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|505.38B|505380000000|3785|281170|-4.78|3190-4410|3725-3785|3665|133520682|0.623|26.25|191.08B|191080000000|143.07|65|1.76|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|34|4|0|0|-0.0986|-0.0618|0|0|0|0|2023-08-04|15/06/2023||12.2||57950000000|||2023-05-12|15/03/2023||73.69||85810000000|||2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|||2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|||2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|||2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|||2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|||2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|||2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|||2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|||2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|||2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|||2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|||2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|||2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|||2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|||2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|||2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|||2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|||2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000||
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2023-04-29 21:50:30|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28365|Chubu Electric Power Co., Inc.|1.15T|1150000000000|206.78|2122297|15.78|1178-1525|1499-1525|1479|756148217|0.253|27.05|3.99T|3990000000000|50.56|50|3.51|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-6.3369|0.0221|0|0|0|0|2023-07-27|15/06/2023||107.2||868650000000|||2023-04-28|15/03/2023|-16.85|-16.85|1104000000000|1107250000000|||2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|||2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|||2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|||2022-04-28|15/03/2022|3|3|878280000000|878270000000|||2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|||2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|||2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|||2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|||2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|||2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|||2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|||2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|||2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|||2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|||2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|||2019-04-26|15/03/2019|21.74|21.68|835920000000|835920000000|||2019-01-31|15/12/2018|-4.7|-4.7|711680000000|703980000000|||2018-10-26|15/09/2018|50.79|-0.36|802990000000|722990000000||
2023-04-29 21:50:35|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|Pharmaceuticals|Japan|JP3519400000|7664|Chugai Pharmaceutical Co., Ltd.|5.76T|5760000000000|206.78|2309057|-10.22|3191-3930|3479-3554|3429|1645132319|0.495|17.85|1.30T|1300000000000|192.19|80|2.48|2023-07-27|2023-07-27|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|29|4|0|0|-0.2728|0.0166|0|0|0|0|2023-07-27|15/06/2023||45.52||240280000000|||2023-04-27|15/03/2023|44.68|44.1|312240000000|283560000000|||2023-02-02|15/12/2022|62.29|58.85|438500000000|392780000000|||2022-10-24|15/09/2022|41.21|46.65|225280000000|272700000000|||2022-07-21|15/06/2022|44|47.82|235610000000|249320000000|||2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|||2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|||2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|||2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|||2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|||2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|||2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|||2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|||2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|||2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|||2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|||2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|||2019-04-24|15/03/2019|21.34|45.77|154290000000|140530000000|||2019-01-31|15/12/2018|13.49|38.81|153350000000|153350000000|||2018-10-24|15/09/2018|13.2|34.99|141320000000|135610000000||
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2023-04-29 21:50:44|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2579|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3293200006|15083|Coca-Cola West Co Ltd|262.19B|262190000000|206.78|539795|0.14|1267-1655|1452-1468|1439|179339841|0.395|-32.49|807.43B|807430000000|-45|50|3.46|2023-05-12|2023-05-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|34|4|0|0|-0.4052|-0.0522|0|0|0|0|2023-08-09|15/06/2023||-12.08||217100000000|||2023-05-12|15/03/2023||-41.74||177840000000|||2023-02-09|15/12/2022|-6.14|-6.14|195110000000|195110000000|||2022-11-10|15/09/2022|26.24|3.48|236370000000|236810000000|||2022-08-10|15/06/2022|-18.58|-9.98|207100000000|204580000000|||2022-05-12|15/03/2022|-36.62|-37.55|168850000000|175150000000|||2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|||2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|||2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|||2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|||2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|||2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|||2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|||2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|||2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|||2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|||2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|||2019-05-14|15/03/2019|-44.22|-33.86|198730000000|205600000000|||2019-02-14|15/12/2018|52.68|-32.37|227200000000|222420000000|||2018-11-09|15/09/2018|26.92|59.31|274570000000|278270000000||
2023-04-29 21:50:51|04426|952591|/equities/colowide-co-ltd|TOPIX500|7616|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3305970000|5319|Colowide Co Ltd|180.07B|180070000000|2078|293519|24.88|1597-2115|2074-2092|2065|86653387|0.361|-94.97|208.24B|208240000000|-21.89|5|0.28|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-09|15/12/2022|-1.42||57660000000||||2022-11-09|15/09/2022|-26.61||53370000000||||2022-08-10|15/06/2022|-4.81||51280000000||||2022-05-12|15/03/2022|5.04||45930000000||||2022-02-09|15/12/2021|7.41||51300000000||||2021-11-10|15/09/2021|2.5||39070000000||||2021-08-06|15/06/2021|2.68||39330000000||||2021-05-13|15/03/2021|-45.66||43050000000||||2021-02-10|15/12/2020|-6.86||52280000000||||2020-11-10|15/09/2020|-25.51||42370000000||||2020-08-13|15/06/2020|-58.52||30480000000||||2020-05-22|15/03/2020|-103.87||55610000000||||2020-02-07|15/12/2019|16.44||59660000000||||2019-11-06|15/09/2019|-3.49||61000000000||||2019-08-08|15/06/2019|2.3||59070000000||||2019-05-09|15/03/2019|-19.75||61080000000||||2019-02-06|15/12/2018|18.02||62160000000||||2018-11-06|15/09/2018|-4.13||61670000000||||2018-08-07|15/06/2018|11.58||59450000000|||
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2023-04-29 21:52:08|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5943|Dainippon Screen Mfg. Co., Ltd.|521.51B|521510000000|206.78|649940|2.04|7520-12310|10740-11050|10880|47409937|1.48|8.94|456.00B|456000000000|1226.21|322|3.13|2023-05-10|2023-05-10|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.1069|-0.0641|0|0|0|0|2023-08-01|15/06/2023||241.21||109280000000|||2023-05-10|15/03/2023||233.08||126620000000|||2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|||2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|||2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|||2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|||2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|||2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|||2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|||2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|||2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|||2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|||2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|||2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|||2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|||2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|||2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|||2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|||2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|||2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000||
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2023-04-29 21:54:07|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4792|FP Corp|275.83B|275830000000|206.78|138387|14.31|2504-3925|3345-3380|3295|81847828|0.037||211.29B|211290000000|140.87|47|1.39|2023-08-03|2023-08-03|buy|sell|sell|strong_buy|sell|buy|strong_buy|sell|neutral|232.6|25|291|163.1|33|4|0|0|-0.0769|-0.0237|0|0|0|0|2023-08-03|15/06/2023||||54700000000|||2023-04-28|15/03/2023|20.8|29.83|49940000000|49780000000|||2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|||2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|||2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|||2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|||2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|||2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|||2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|||2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|||2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|||2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|||2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|||2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|||2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|||2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|||2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|||2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|||2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|||2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000||
2023-04-29 21:54:12|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|26757|Fuji Electric Co., Ltd.|778.45B|778450000000|206.78|681751|-5.22|4870-6390|5310-5470|5050|142834903|1.01|12.69|1.01T|1010000000000|429.5|115|2.28|2023-07-27|2023-07-27|strong_buy|strong_buy|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|1.4678|-0.0384|0|0|0|0|2023-07-27|15/06/2023||47.69||209460000000|||2023-04-27|15/03/2023|226.74|198.37|318670000000|297830000000|||2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|||2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|||2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|||2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|||2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|||2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|||2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|||2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|||2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|||2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|||2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|||2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|||2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|||2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|||2019-07-25|15/06/2019|17.7||176010000000|192830000000|||2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|||2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|||2018-10-25|15/09/2018|50.11|46|223620000000|220980000000||
2023-04-29 21:54:17|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2791|Fuji Machine Mfg. Co Ltd|219.16B|219160000000|2272|302476|4.12|1879-2289|2252-2274|2229|96462283|1.02|10.66|154.23B|154230000000|212.01|80|3.91|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.0316|0.0609|0|0|0|0|2023-08-10|15/06/2023||||38000000000|||2023-05-11|15/03/2023||56.65||41420000000|||2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|||2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|||2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|||2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|||2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|||2021-11-08|15/09/2021|48.7||33800000000|37030000000|||2021-08-06|15/06/2021|67.07||38760000000|34350000000|||2021-05-11|15/03/2021|45.47||36190000000|36200000000|||2021-02-10|15/12/2020|43.76||29320000000|27880000000|||2020-11-06|15/09/2020|40.88||32850000000|31350000000|||2020-08-07|15/06/2020|54.17||37800000000|36900000000|||2020-05-12|15/03/2020|29.56||34500000000|34500000000|||2020-02-13|15/12/2019|39.17||34240000000|31360000000|||2019-11-08|15/09/2019|50.71||41490000000|36690000000|||2019-08-08|15/06/2019|44.37||30730000000|29050000000|||2019-05-14|15/03/2019|36.81||33330000000|31640000000|||2019-02-14|15/12/2018|50.78||33700000000|29110000000|||2018-11-08|15/09/2018|47.52||30970000000|32990000000||
2023-04-29 21:54:21|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6492|Fuji Media Holdings Inc|282.87B|282870000000|206.78|683289|13.37|1003-1272|1254-1272|1251|222384534|0.51|14.75|515.38B|515380000000|85.89|50|4.36|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.8994|-0.0664|0|0|0|0|2023-05-11|15/03/2023||||134800000000|||2023-02-07|15/12/2022|40.45||136450000000|148090000000|||2022-11-02|15/09/2022|17.76||122480000000|130870000000|||2022-08-04|15/06/2022|35.01||126630000000|114000000000|||2022-05-12|15/03/2022|-7.33||129820000000|138030000000|||2022-02-03|15/12/2021|57.87||153770000000|138900000000|||2021-11-04|15/09/2021|42.71||130100000000|122900000000|||2021-08-05|15/06/2021|18.6||111400000000|103900000000|||2021-05-13|15/03/2021|-46.5||130250000000|149600000000|||2021-02-04|15/12/2020|67.37||142820000000|152300000000|||2020-11-05|15/09/2020|14.75||126570000000|141500000000|||2020-08-06|15/06/2020|8.71||120300000000|125200000000|||2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|||2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|||2019-11-07|15/09/2019|32.35||167330000000|145110000000|||2019-07-31|15/06/2019|92.3||149220000000|143100000000|||2019-05-15|15/03/2019|35.3||220700000000|220700000000|||2019-02-05|15/12/2018|23||156240000000|170000000000|||2018-11-01|15/09/2018|19.24||147750000000|161550000000|||2018-07-31|15/06/2018|24.45||144540000000|144600000000||
2023-04-29 21:54:26|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5623|Fuji Oil Co Ltd|180.1B|180100000000|2,095.0|167644|13.8|1746-2445|2070-2095|2047|85964755|-0.096|24.88|288.76B|288760000000|83.73|52|2.61|2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|33|4|0|0|0.0406|-0.0454|0|0|0|0|2023-05-10|15/03/2023||58.93||135570000000|||2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|||2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|||2022-08-04|15/06/2022|21.62||127930000000|111250000000|||2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|||2022-02-08|15/12/2021|39|50|115430000000|112350000000|||2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|||2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|||2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|||2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|||2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|||2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|||2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|||2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|||2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|||2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|||2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|||2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|||2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|||2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000||
2023-04-29 21:54:31|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3814000000|75474|Fujifilm Holdings Corp.|2.93T|2930000000000|206.78|1376424|-1.58|6260-7738|6943-7060|6920|414625728|0.387|13.55|2,759.13B|2759130000000|518.47|120|1.86|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|0.2165|-0.0669|0|0|0|0|2023-08-10|15/06/2023||107.15||636880000000|||2023-05-10|15/03/2023||139.51||711900000000|||2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|||2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|||2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|||2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|||2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|||2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|||2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|||2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|||2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|||2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|||2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|||2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|||2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|||2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|||2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|||2019-05-08|15/03/2019|88.77|78.35|631670000000|631680000000|||2019-02-07|15/12/2018|84.53|96.09|627080000000|632280000000|||2018-11-07|15/09/2018|86.6|75.88|607850000000|619440000000||
2023-04-29 21:54:35|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|10683|Fujitec Co Ltd|284.83B|284830000000|3,610.0|234619|28.33|2402-3620|3565-3620|3510|78900000|0.563|47.38|200.73B|200730000000|76.09|75|2.33|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|0.0116|0|0|0|0|2023-05-12|15/03/2023||||61680000000|||2023-02-08|15/12/2022|6.43||57530000000|56200000000|||2022-11-08|15/09/2022|22.11||51520000000|50000000000|||2022-08-05|15/06/2022|35.5||41710000000|42900000000|||2022-05-13|15/03/2022|12.21||49980000000|49980000000|||2022-02-08|15/12/2021|35.08||50420000000|50100000000|||2021-11-10|15/09/2021|45.01||46970000000|45300000000|||2021-08-06|15/06/2021|41.13||39660000000||||2021-05-12|15/03/2021|26.98||45590000000||||2021-02-09|15/12/2020|45.14||47570000000||||2020-11-06|15/09/2020|26.45||42320000000||||2020-08-07|15/06/2020|15.96||34100000000||||2020-05-13|15/03/2020|32.30||46770000000||||2020-02-06|15/12/2019|33.45||48600000000||||2019-11-08|15/09/2019|35.6||46690000000||||2019-08-08|15/06/2019|21.11||39170000000||||2019-05-10|15/03/2019|27.03||48430000000||||2019-02-07|15/12/2018|27.03||44850000000||||2018-11-09|15/09/2018|35.59||41170000000||||2018-08-09|15/06/2018|13.15||36310000000|||
2023-04-29 21:54:40|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124216|Fujitsu Ltd.|3.4T|3400000000000|206.78|565830|-3.34|15320-20670|17640-18145|18205|188340148|0.998|16.47|3.71T|3710000000000|1107.63|240|1.32|2023-07-27|2023-07-27|neutral|buy|strong_buy|buy|buy|buy|neutral|buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-38.3222|-0.0642|0|0|0|0|2023-07-27|15/06/2023||82.8||811500000000|||2023-04-27|15/03/2023|576.32|688.66|1077030000000|1091780000000|||2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|||2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|||2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|||2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|||2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|||2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|||2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|||2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|||2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|||2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|||2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|||2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|||2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|||2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|||2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|||2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|||2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|||2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000||
2023-04-29 21:54:44|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8398|Fujitsu General Ltd|365.96B|365960000000|206.78|303763|50.97|2129-4005|3465-3660|3615|104708216|0.621|43.53|371.02B|371020000000|83.04|34|0.94|2023-07-25|2023-07-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|34|4|0|0|-10.9597|-0.0436|0|0|0|0|2023-07-25|15/06/2023||29.7||89500000000|||2023-04-27|15/03/2023|70.1|69.78|114250000000|106640000000|||2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|||2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|||2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|||2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|||2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|||2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|||2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|||2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|||2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|||2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|||2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|||2020-04-24|15/03/2020|26.7||81430000000|81430000000|||2020-01-28|15/12/2019|-7.18||47770000000|45980000000|||2019-10-25|15/09/2019|16.99||70540000000|67930000000|||2019-07-24|15/06/2019|18.59||62380000000|61650000000|||2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|||2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|||2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000||
2023-04-29 21:54:49|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7830|Fukuoka Financial Group, Inc.|477.34B|477340000000|206.78|934478|7.12|2178-3250|2515-2596|2525|187706707|0.676|11.24|173.08B|173080000000|225.62|105|4.12|2023-05-12|2023-05-12|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|232.6|25|291|163.1|40|4|0|0|0.324|0.2645|0|0|0|0|2023-08-04|15/06/2023||64.91|||||2023-05-12|15/03/2023||36.47|||||2023-01-31|15/12/2022|10.3|67.25|94210000000||||2022-11-11|15/09/2022|73.1||78970000000||||2022-08-05|15/06/2022|89.94|64.3|75120000000||||2022-05-13|15/03/2022|52.31|51.01|68050000000||||2022-02-04|15/12/2021|85.36|64.99|72840000000||||2021-11-10|15/09/2021|66.87|66.45|70580000000||||2021-08-06|15/06/2021|80.15|80.2|69110000000||||2021-05-14|15/03/2021|46.81||62900000000||||2021-02-10|15/12/2020|49.9||70280000000||||2020-11-12|15/09/2020|83.88||74880000000||||2020-08-07|15/06/2020|54.3|54.3|66700000000||||2020-05-13|15/03/2020|-185.24||73500000000||||2020-02-05|15/12/2019|55.5||71220000000||||2019-11-11|15/09/2019|34.72||69990000000||||2019-08-07|15/06/2019|676.84||68480000000||||2019-05-13|15/03/2019|74.21||66290000000||||2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|||2018-11-12|15/09/2018|76.23|63|60160000000|46700000000||
2023-04-29 21:54:53|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|50867|Furukawa Electric Co., Ltd.|174.37B|174370000000|2,477.0|343410|16.84|2091-2668|2452-2477|2437|70395249|0.888|9.07|1,045.49B|1045490000000|272.51|60|2.52|2023-05-11|2023-05-11|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|-0.1737|-0.06|0|0|0|0|2023-08-03|15/06/2023||58.38||260320000000|||2023-05-11|15/03/2023||42.43||250050000000|||2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|||2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|||2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|||2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|||2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|||2021-11-04|15/09/2021|42.17||228440000000|227270000000|||2021-08-05|15/06/2021|60.07||218810000000|205930000000|||2021-05-12|15/03/2021|135.3||248600000000|248590000000|||2021-02-04|15/12/2020|-15.71||208560000000|202200000000|||2020-11-05|15/09/2020|-88.8||177930000000|181800000000|||2020-08-06|15/06/2020|111.09||176540000000|182370000000|||2020-05-19|15/03/2020|144.6||238300000000|238290000000|||2020-02-05|15/12/2019|19.28||220960000000|223270000000|||2019-11-05|15/09/2019|54.17||228930000000|233330000000|||2019-08-01|15/06/2019|32.21||226270000000|228830000000|||2019-05-14|15/03/2019|147.9||252960000000|252980000000|||2019-02-06|15/12/2018|125.5||251200000000|245490000000|||2018-11-01|15/09/2018|92.63||246610000000|246020000000||
2023-04-29 21:54:58|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10677|Glory Ltd|161.69B|161690000000|206.78|255497|37.66|1894-2975|2858-2886|2851|56065037|0.494|-34.43|246.36B|246360000000|-83.47|68|2.57|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|-0.0208|0|0|0|0|2023-08-04|15/06/2023||||66300000000|||2023-05-11|15/03/2023||||77150000000|||2023-02-07|15/12/2022|24.58||66360000000|59750000000|||2022-11-08|15/09/2022|-74||59160000000|56910000000|||2022-08-05|15/06/2022|-31.99||52980000000|53000000000|||2022-05-12|15/03/2022|-2.96||67900000000|69700000000|||2022-03-14|15/12/2021|65.55||55560000000|59250000000|||2021-11-05|15/09/2021|32||54940000000|55950000000|||2021-08-06|15/06/2021|13.06||48220000000|48940000000|||2021-05-13|15/03/2021|47.77||71480000000|71500000000|||2021-02-04|15/12/2020|53.28||57340000000|51000000000|||2020-11-06|15/09/2020|24.67||50550000000|47720000000|||2020-08-07|15/06/2020|-25.73||38080000000|38100000000|||2020-05-29|15/03/2020|28.53||63390000000|63390000000|||2020-02-06|15/12/2019|39.35||52280000000|53000000000|||2019-11-07|15/09/2019|54.84||59430000000|55820000000|||2019-08-06|15/06/2019|25.59||49080000000|45200000000|||2019-05-10|15/03/2019|43.55||68960000000|65100000000|||2019-02-06|15/12/2018|43.38||57220000000|63600000000|||2018-11-06|15/09/2018|50.17||61360000000|59770000000||
2023-04-29 21:55:07|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|5758|Gmo Internet Inc|290.51B|290510000000|206.78|253986|3.7|2105-2920|2683-2727|2641|106724839|0.592|22.39|245.70B|245700000000|123.21|42|1.54|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.0467|-0.0274|0|0|0|0|2023-08-08|15/06/2023||||61460000000|||2023-05-11|15/03/2023||||60790000000|||2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|||2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|||2022-08-08|15/06/2022|84.65||69490000000|54770000000|||2022-05-12|15/03/2022|59.32||56070000000|56260000000|||2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|||2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|||2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|||2021-05-12|15/03/2021|51.77||61250000000|57540000000|||2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|||2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|||2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|||2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|||2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|||2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|||2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|||2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|||2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|||2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000||
2023-04-29 21:55:11|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|799|GMO Payment Gateway Inc|803.17B|803170000000|206.78|230729|-4.51|8150-13320|10400-10620|10350|75842474|0.935|33.26|53.25B|53250000000|317.53|316|2.83|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|33|4|0|0|0.1621|0.0036|0|0|0|0|2023-08-08|15/06/2023||48.67||15870000000|||2023-05-11|15/03/2023||46.48||15210000000|||2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|||2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|||2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|||2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|||2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|||2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|||2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|||2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|||2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|||2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|||2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|||2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|||2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|||2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|||2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|||2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|||2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|||2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000||
2023-04-29 21:55:15|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1510|Goldwin Inc|555.27B|555270000000|206.78|158010|88.24|6220-12840|12160-12470|12350|45034377|0.34|27.83|86.75B|86750000000|439.45|90|0.82|2023-05-12|2023-05-12|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0.035|0|0|0|0|2023-08-04|15/06/2023||||24050000000|||2023-05-12|15/03/2023||||27400000000|||2023-02-07|15/12/2022|231.42||41440000000|40320000000|||2022-11-08|15/09/2022|71.96||24210000000|23730000000|||2022-08-05|15/06/2022|57.74||21100000000|19870000000|||2022-05-13|15/03/2022|78.55||24450000000|24450000000|||2022-02-08|15/12/2021|179.75||35570000000|38550000000|||2021-11-05|15/09/2021|30.78||21130000000|23420000000|||2021-08-11|15/06/2021|27.23||17080000000|17930000000|||2021-05-14|15/03/2021|33.03||21250000000|21250000000|||2021-02-05|15/12/2020|189.85||37670000000|34550000000|||2020-11-06|15/09/2020|20.23||19360000000|21300000000|||2020-08-06|15/06/2020|-6.46||12200000000|8900000000|||2020-05-14|15/03/2020|-15.15||22060000000|23660000000|||2020-02-07|15/12/2019|173.6||34680000000|36300000000|||2019-11-06|15/09/2019|64.27||23090000000|22230000000|||2019-08-02|15/06/2019|15.21||18070000000|16500000000|||2019-05-14|15/03/2019|72.05||21230000000|19290000000|||2019-02-08|15/12/2018|132.8||30300000000|26300000000|||2018-11-06|15/09/2018|21.39||18590000000|18380000000||
2023-04-29 21:55:21|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|13571|GS Yuasa Corp.|191.32B|191320000000|206.78|351917|4.9|1991-2597|2286-2380|2210|80453151|1.27|14.62|382.44B|382440000000|161.22|50|2.03|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0521|-0.0798|0|0|0|0|2023-08-08|15/06/2023||37.28||119100000000|||2023-05-11|15/03/2023||80.8||145190000000|||2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|||2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|||2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|||2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|||2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|||2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|||2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|||2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|||2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|||2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|||2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|||2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|||2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|||2019-11-06|15/09/2019|40.6||100330000000|100850000000|||2019-08-06|15/06/2019|18.03||90080000000|93900000000|||2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|||2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|||2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000||
2023-04-29 21:55:26|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1391|GungHo Online Entertainment Inc|150.29B|150290000000|206.78|340376|-2.14|2027-2682|2589-2617|2572|57649013|0.353|8.36|105.51B|105510000000|305.61|30|1.19|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|4|0|0|7.4335|-0.0309|0|0|0|0|2023-08-11|15/06/2023||||25280000000|||2023-05-11|15/03/2023||||25470000000|||2023-02-14|15/12/2022|98.2||33030000000|33020000000|||2022-11-14|15/09/2022|68.69||25840000000|25960000000|||2022-08-10|15/06/2022|62.56||22680000000|23500000000|||2022-05-13|15/03/2022|76.17||23950000000|24470000000|||2022-02-14|15/12/2021|67.4||25450000000|25300000000|||2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|||2021-08-13|15/06/2021|95.9||21890000000|26090000000|||2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|||2021-02-16|15/12/2020|71.3||31210000000|31210000000|||2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|||2020-08-07|15/06/2020|67.27||22210000000|20380000000|||2020-06-23|15/03/2020|49.11||19980000000|22090000000|||2020-02-13|15/12/2019|19.79||19350000000|19350000000|||2019-11-14|15/09/2019|50.32||23360000000|22890000000|||2019-08-08|15/06/2019|68.73||23600000000|32240000000|||2019-05-13|15/03/2019|119.2||35070000000|30550000000|||2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|||2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000||
2023-04-29 21:55:30|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3569|Hachijuni Bank Ltd|285.69B|285690000000|606|1979367|41.59|420-657|595-612|598|471434318|0.229||110.04B|110040000000|49.9|20|3.3|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.67|30|236|161|33|4|0|0|0|0.7207|0|0|0|0|2023-04-28|15/03/2023|5.54||16700000000||||2023-02-03|15/12/2022|17.28||60040000000||||2022-10-28|15/09/2022|8.54||49980000000|17200000000|||2022-07-29|15/06/2022|18.46||52310000000||||2022-04-28|15/03/2022|2.66||16700000000||||2022-01-28|15/12/2021|20.28||39700000000||||2021-10-29|15/09/2021|9.08||32560000000||||2021-07-30|15/06/2021|22.44||41890000000||||2021-04-30|15/03/2021|12.05||19000000000|19000000000|||2021-01-29|15/12/2020|17||38340000000||||2020-10-30|15/09/2020|7.88||35190000000|17800000000|||2020-07-31|15/06/2020|8.79||42040000000||||2020-05-01|15/03/2020|3.99||21600000000|21600000000|||2020-01-31|15/12/2019|14.53||40520000000||||2019-11-01|15/09/2019|12.07||39800000000||||2019-07-31|15/06/2019|14.14||44330000000||||2019-04-26|15/03/2019|10.73||40110000000||||2019-02-01|15/12/2018|12.74||41050000000||||2018-10-26|15/09/2018|7.92||36600000000||||2018-08-02|15/06/2018|13.77||43440000000|||
2023-04-29 21:55:35|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|25522|Hakuhodo DY Holdings Inc|588.63B|588630000000|206.78|666187|3.57|998-1596|1573-1596|1560|369048627|1.08|11.38|965.51B|965510000000|139.79|32|2.12|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.2296|-0.0446|0|0|0|0|2023-05-11|15/03/2023||||275000000000|||2023-02-09|15/12/2022|22.59||233650000000|231320000000|||2022-11-10|15/09/2022|19.1||223750000000|211220000000|||2022-08-09|15/06/2022|12.26||195640000000|196900000000|||2022-05-12|15/03/2022|85.84||312480000000|337400000000|||2022-02-09|15/12/2021|22.87||211700000000|217230000000|||2021-11-11|15/09/2021|22.27||198520000000|173540000000|||2021-08-06|15/06/2021|16.7||172380000000|166160000000|||2021-05-13|15/03/2021|46.6||414910000000|414910000000|||2021-02-10|15/12/2020|33.55||348970000000|352600000000|||2020-11-12|15/09/2020|-0.97||273040000000|287760000000|||2020-08-07|15/06/2020|-8.23||261020000000|280100000000|||2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|||2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|||2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|||2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|||2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|||2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|||2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|||2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000||
2023-04-29 21:55:40|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|1.11T|1110000000000|206.78|325259|22.53|5190-7370|7130-7200|7100|154851538|0.722|25.19|216.94B|216940000000|284.29|78|1.16|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1207|0.0131|0|0|0|0|2023-08-07|15/06/2023||69.3||57600000000|||2023-05-11|15/03/2023||71.55||60850000000|||2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|||2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|||2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|||2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|||2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|||2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|||2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|||2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|||2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|||2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|||2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|||2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|||2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|||2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|||2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|||2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|||2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|||2018-11-12|15/09/2018|88|37.3|36700000000|36700000000||
2023-04-29 21:55:44|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22869|Hankyu Hanshin Holdings Inc|1.02T|1020000000000|4,235.0|478619|23.29|3375-4545|4175-4235|4170|240907135|0.252|18.86|716.44B|716440000000|222.64|50|1.3|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.1055|-0.0442|0|0|0|0|2023-05-15|15/03/2023||||256800000000|||2023-02-01|15/12/2022|83.02||249280000000|231700000000|||2022-10-31|15/09/2022|59.03||238170000000|222700000000|||2022-08-03|15/06/2022|69.84||228990000000|216100000000|||2022-05-13|15/03/2022|10.75||229080000000|229060000000|||2022-01-31|15/12/2021|53.83||206330000000|196400000000|||2021-10-29|15/09/2021|11.01||158860000000|193900000000|||2021-07-30|15/06/2021|13.3||151980000000|167500000000|||2021-05-14|15/03/2021|-82.1||174880000000|175100000000|||2021-02-05|15/12/2020|25.35||153020000000|143500000000|||2020-11-06|15/09/2020|-16.95||129730000000|123000000000|||2020-08-12|15/06/2020|-78.02||111290000000|109000000000|||2020-05-14|15/03/2020|-16.6||178970000000|178970000000|||2020-02-04|15/12/2019|46.96||172950000000||||2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|||2019-08-02|15/06/2019|87.5||187160000000|187160000000|||2019-05-15|15/03/2019|27.5||214970000000|213640000000|||2019-02-01|15/12/2018|101.72||201670000000||||2018-11-01|15/09/2018|59.86||182360000000|188400000000|||2018-08-01|15/06/2018|77.82||192430000000|181600000000||
2023-04-29 21:55:48|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7460|Haseko Corp|455.37B|455370000000|206.78|780592|16.44|1362-1672|1626-1657|1628|274813497|0.505|9.13|990.18B|990180000000|180.55|80|5.26|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.028|-0.0073|0|0|0|0|2023-08-10|15/06/2023||49.08||236800000000|||2023-05-12|15/03/2023||73.97||261150000000|||2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|||2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|||2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|||2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|||2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|||2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|||2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|||2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|||2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|||2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|||2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|||2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|||2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|||2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|||2019-08-08|15/06/2019|42.11||192140000000|210530000000|||2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|||2019-02-08|15/12/2018|54.43||214290000000|198710000000|||2018-11-09|15/09/2018|94.67||217560000000|216120000000||
2023-04-29 21:55:53|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|5310|Hikari Tsushin Inc|828.13B|828130000000|206.78|63271|21.18|13470-20520|18290-18480|18200|44812499|0.61|8.68|470.51B|470510000000|2122.01|552|2.76|2023-05-16|2023-05-16|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|232.6|25|291|163.1|33|4|0|0|0.3832|0.0084|0|0|0|0|2023-05-16|15/03/2023||966.9||165190000000|||2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|||2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|||2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|||2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|||2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|||2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|||2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|||2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|||2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|||2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|||2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|||2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|||2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|||2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|||2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|||2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|||2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|||2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|||2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000||
2023-04-29 21:55:58|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34405|Hino Motors, Ltd.|305.96B|305960000000|206.78|2245165|-20.92|478-757|533-544|537|574027002|1.14|-2.62|1.51T|1510000000000|-204.98|17|2.77|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1879|-0.0342|0|0|0|0|2023-07-28|15/06/2023||-7.2||363490000000|||2023-04-26|15/03/2023|-207.3|-49|396960000000|404810000000|||2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|||2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|||2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|||2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|||2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|||2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|||2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|||2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|||2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|||2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|||2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|||2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|||2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|||2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|||2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|||2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|||2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|||2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000||
2023-04-29 21:56:03|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3798|Hirogin Holdings Inc|208.56B|208560000000|206.78|952738|4.52|588-729|662-679|661|310821553|0.426|12.07|74.91B|74910000000|55.34|27|3.91|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-06|15/12/2022|13.25||41580000000||||2022-11-11|15/09/2022|3.58||38560000000||||2022-08-03|15/06/2022|28.83||38050000000||||2022-05-13|15/03/2022|9.68||40850000000||||2022-02-07|15/12/2021|28.21||35920000000||||2021-11-08|15/09/2021|12.97||34760000000||||2021-08-05|15/06/2021|22.89||35870000000||||2021-05-12|15/03/2021|17.72||31130000000||||2021-02-05|15/12/2020|19.72||29110000000||||2020-11-09|15/09/2020|19.72||28890000000||||2020-09-02|15/06/2020|14.41||24500000000||||2020-05-12|15/03/2020|15.51||34360000000||||2020-02-04|15/12/2019|19.04||29030000000||||2019-11-11|15/09/2019|20.97||32660000000||||2019-08-07|15/06/2019|22.4||31110000000||||2019-05-13|15/03/2019|18.56||29450000000||||2019-02-06|15/12/2018|24.94||29920000000||||2018-11-07|15/09/2018|17.54||31080000000||||2018-08-07|15/06/2018|21.06||30800000000|||
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2023-04-29 21:56:12|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|Pharmaceuticals|Japan|JP3784600003|2784|Hisamitsu Pharmaceutical Inc|291.54B|291540000000|3,750.0|119008|4.9|3230-4065|3725-3760|3685|77744335|0.54|25.2|128.33B|128330000000|148|84.5|2.21|2023-07-07|2023-07-07|buy|sell|strong_sell|buy|strong_sell|strong_buy|buy|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.2311|-0.3031|0|0|0|0|2023-07-07|15/05/2023||31.1||32000000000|||2023-04-13|15/02/2023|28.35||36450000000||||2023-01-12|15/11/2022|37.88||32260000000||||2022-10-12|15/08/2022|61.12||33230000000|60000000000|||2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|||2022-04-07|15/02/2022|43.09||33530000000||||2022-01-13|15/11/2021|14.94||28110000000||||2021-10-14|15/08/2021|32.29||30790000000|61500000000|||2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|||2021-04-08|15/02/2021|43.14||33690000000||||2021-01-13|15/11/2020|24.82||27900000000||||2020-10-08|15/08/2020|43.83||28040000000||||2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|||2020-04-10|15/02/2020|40.09||41910000000||||2020-01-10|15/11/2019|95.99||35680000000||||2019-10-10|15/08/2019|68.22||34170000000|73100000000|||2019-07-10|15/05/2019|23.15||29230000000|36700000000|||2019-04-10|15/02/2019|70.77||40830000000||||2019-01-11|15/11/2018|49.89||33190000000||||2018-10-10|15/08/2018|68.19||35890000000|74000000000||
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2023-04-29 21:56:22|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3787000003|24987|Hitachi Construction Machinery Co|708.12B|708120000000|3,330.0|709292|12.69|2595-3450|3245-3350|3245|212649616|1.36|9.83|1.28T|1280000000000|330|110|3.51|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.2765|-0.0026|0|0|0|0|2023-07-26|15/06/2023||||294730000000|||2023-04-26|15/03/2023|98.5|98.5|376710000000|329880000000|||2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|||2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|||2022-07-28|15/06/2022|87.32||267540000000|255400000000|||2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|||2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|||2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|||2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|||2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|||2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|||2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|||2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|||2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|||2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|||2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|||2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|||2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|||2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|||2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000||
2023-04-29 21:56:27|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|-|Japan|JP3786200000|27771|Hitachi Metals Ltd|930.75B|930750000000|2,177.0|1406160|7.35|1876-2205|2177-2181|2180|427537638|0.823|30.98|1.10T|1100000000000|61.87|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|-0.3871|-0.0467|0|0|0|0|2023-01-30|15/12/2022||||223000000000|||2022-10-26|15/09/2022|33.26||291900000000|427000000000|||2022-07-27|15/06/2022|35.24||276810000000|209981000000|||2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|||2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|||2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|||2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|||2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|||2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|||2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|||2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|||2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|||2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|||2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|||2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|||2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|||2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|||2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|||2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|||2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000||
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2023-04-29 21:56:36|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|9509|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3850200001|10226|Hokkaido Electric Power Co Inc|105.12B|105120000000|206.78|619332|6|410-546|510-520|507|205311337|0.226|-4.69|888.87B|888870000000|-108.09|20|4.2|2023-07-28|2023-07-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.4973|-0.0044|0|0|0|0|2023-07-28|15/06/2023||45.4||234300000000|||2023-04-27|15/03/2023|-243.5|-243.5|326150000000|326150000000|||2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|||2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|||2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|||2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|||2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|||2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|||2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|||2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|||2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|||2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|||2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|||2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|||2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|||2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|||2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|||2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|||2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|||2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000||
2023-04-29 21:56:41|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4749|Hokuhoku Financial Group Inc|187.39B|187390000000|206.78|330559|10.57|781-1109|961-983|960|192585520|0.404|9.18|94.95B|94950000000|105.41|35|3.41|2023-05-10|2023-05-10|strong_buy|buy|neutral|neutral|strong_sell|strong_buy|buy|neutral|buy|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-01-31|15/12/2022|36.88||42840000000||||2022-11-11|15/09/2022|23.5||46050000000||||2022-07-29|15/06/2022|44.78||50940000000||||2022-05-11|15/03/2022|0.65||47060000000||||2022-01-31|15/12/2021|51.41||46730000000||||2021-11-10|15/09/2021|35.45||44560000000||||2021-07-30|15/06/2021|59.3||43340000000||||2021-05-13|15/03/2021|26.64||46600000000||||2021-02-01|15/12/2020|31.89||41470000000||||2020-11-12|15/09/2020|55.48||44710000000||||2020-08-04|15/06/2020|38.14||43200000000||||2020-05-12|15/03/2020|20.66||48760000000||||2020-01-29|15/12/2019|34.12||43280000000||||2019-11-08|15/09/2019|38.44||47410000000||||2019-08-05|15/06/2019|44.27||43210000000||||2019-05-10|15/03/2019|29.92||47490000000||||2019-02-04|15/12/2018|23.77||44330000000||||2018-11-12|15/09/2018|53.48||47390000000||||2018-08-02|15/06/2018|46.98||44490000000|||
2023-04-29 21:56:45|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|9505|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3845400005|8593|Hokuriku Electric Power Co|132.56B|132560000000|206.78|748294|23.3|433-652|629-652|636|208749644|0.307|-1.5|817.60B|817600000000|-423.69|10|1.65|2023-07-27|2023-07-27|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|34|4|0|0|-0.6869|0.0203|0|0|0|0|2023-07-27|15/06/2023||55.1||214800000000|||2023-04-27|15/03/2023|-68.2|-68.2|259820000000|259820000000|||2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|||2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|||2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|||2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|||2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|||2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|||2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|||2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|||2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|||2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|||2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|||2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|||2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|||2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|||2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|||2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|||2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|||2018-10-31|15/09/2018|16.04|16|166090000000|160000000000||
2023-04-29 21:56:50|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|204035|Honda Motor Co Ltd|5.96T|5960000000000|206.78|4659379|4.94|2990.5-3755|3534-3588|3515|1660605164|0.795|8.58|16,399.17B|16399170000000|415.21|120|3.32|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0.3303|-0.0245|0|0|0|0|2023-08-01|15/06/2023||157.61||4312730000000|||2023-05-12|15/03/2023||85.17||4527900000000|||2023-02-10|15/12/2022|144.3|115.67|4438190000000|4377750000000|||2022-11-09|15/09/2022|110.85|125.02|4255750000000|4143250000000|||2022-08-10|15/06/2022|87.23|112.37|3829550000000|3663640000000|||2022-05-13|15/03/2022|73.19|54.94|3875680000000|3888960000000|||2022-02-09|15/12/2021|112.49|81.91|3688790000000|3636310000000|||2021-11-05|15/09/2021|96.56|67.75|3404360000000|3520160000000|||2021-08-04|15/06/2021|128.87|58.04|3583870000000|3324810000000|||2021-05-14|15/03/2021|123.5|43.35|3623810000000|3489410000000|||2021-02-09|15/12/2020|164.51|89.01|3771570000000|3625810000000|||2020-11-06|15/09/2020|139.54|63.68|3651370000000|3412310000000|||2020-08-05|15/06/2020|-46.84|-47.07|2123780000000|2455000000000|||2020-05-12|15/03/2020|-17.01|28.2|3458060000000|3339210000000|||2020-02-07|15/12/2019|66.5|76.8|3747590000000|3677300000000|||2019-11-08|15/09/2019|111.71|101.61|3729100000000|3721940000000|||2019-08-02|15/06/2019|97.92|111.88|3996250000000|3973460000000|||2019-05-08|15/03/2019|-7.4|60.4|4049120000000|3961580000000|||2019-02-01|15/12/2018|95.66|96.45|3973660000000|3957220000000|||2018-10-30|15/09/2018|119.69|88.14|3841710000000|3814150000000||
2023-04-29 21:56:55|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8205|Horiba Ltd|315.04B|315040000000|7460|196741|17.3|5570-8020|7430-7580|7440|42230158|1.08|9.26|270.13B|270130000000|807.05|260|3.5|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1127|0.0087|0|0|0|0|2023-08-08|15/06/2023||130.7||58520000000|||2023-05-12|15/03/2023||284.2||63350000000|||2023-02-14|15/12/2022|316.7|137.3|85010000000|78880000000|||2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|||2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|||2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|||2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|||2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|||2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|||2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|||2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|||2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|||2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|||2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|||2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|||2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|||2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|||2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|||2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|||2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000||
2023-04-29 21:57:00|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|692.43B|692430000000|206.78|228173|15.88|3695-5030|4760-4795|4710|144860822|0.745|28.44|321.34B|321340000000|168.06|70|1.52|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.0291|-0.0767|0|0|0|0|2023-08-07|15/06/2023||||89980000000|||2023-05-10|15/03/2023||||84730000000|||2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|||2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|||2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|||2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|||2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|||2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|||2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|||2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|||2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|||2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|||2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|||2020-05-11|15/03/2020|76||72570000000|74250000000|||2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|||2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|||2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|||2019-05-15|15/03/2019|97.23||76060000000|74500000000|||2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|||2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000||
2023-04-29 21:57:05|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6169|House Foods Group Inc|291.64B|291640000000|2990|161162|-1.64|2634-3070|2947-3000|2918|97538748|0.048|24.01|267.28B|267280000000|123.97|46|1.71|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.67|30|236|161|33|4|0|0|-0.0447|-0.0217|0|0|0|0|2023-05-10|15/03/2023||14.45||67800000000|||2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|||2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|||2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|||2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|||2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|||2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|||2021-08-02|15/06/2021|40.57||61640000000|60730000000|||2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|||2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|||2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|||2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|||2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|||2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|||2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|||2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|||2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|||2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|||2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|||2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000||
2023-04-29 21:57:10|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|38376|Hoya Cor|5.02T|5020000000000|206.78|1105152|9.39|11440-15345|14050-14290|14090|353562731|0.684|30.84|713.65B|713650000000|457.39|110|0.75|2023-05-08|2023-05-08|strong_buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.0644|-0.0181|0|0|0|0|2023-08-01|15/06/2023||115.59||177980000000|||2023-05-08|15/03/2023||121.05||179370000000|||2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|||2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|||2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|||2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|||2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|||2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|||2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|||2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|||2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|||2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|||2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|||2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|||2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|||2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|||2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|||2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|||2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|||2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000||
2023-04-29 21:57:14|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5444|Hu Group Holdings Ord Shs|156.33B|156330000000|206.78|199132|-5.41|2586-3245|2730-2757|2712|56910143|0.561|6.82|200.96B|200960000000|402|125|4.69|2023-05-12|2023-05-12|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|34|4|0|0|-1.6496|-0.0274|0|0|0|0|2023-08-08|15/06/2023||||60000000000|||2023-05-12|15/03/2023||||63940000000|||2023-02-08|15/12/2022|56.84||66880000000|64010000000|||2022-11-09|15/09/2022|175.17||68750000000|69590000000|||2022-08-09|15/06/2022|98.25||65330000000|66300000000|||2022-05-12|15/03/2022|71.75||75060000000|75060000000|||2022-02-08|15/12/2021|105.45||64140000000|63190000000|||2021-11-09|15/09/2021|195.93||70250000000|65600000000|||2021-08-10|15/06/2021|146.3||63490000000|61550000000|||2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|||2021-02-08|15/12/2020|133.62||62520000000|55880000000|||2020-11-10|15/09/2020|113.79||54660000000|51700000000|||2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|||2020-05-13|15/03/2020|-63.93||46870000000|46870000000|||2020-02-10|15/12/2019|10.24||48370000000|47810000000|||2019-11-11|15/09/2019|24.38||47200000000|46010000000|||2019-08-08|15/06/2019|20.29||46280000000|46830000000|||2019-05-14|15/03/2019|-6.92||46170000000|46170000000|||2019-02-08|15/12/2018|40.44||45580000000|46070000000|||2018-11-01|15/09/2018|46.04||44690000000|46360000000||
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2023-04-29 21:57:29|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14209|Idemitsu Kosan Co Ltd|844.44B|844440000000|206.78|1295419|-15.36|2810-4035|2850-2882|2851|293005848||2.59|9,250.87B|9250870000000|1107.22|120|4.22|2023-05-09|2023-05-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.5698|0.0177|0|0|0|0|2023-08-16|15/06/2023||130||1691000000000|||2023-05-09|15/03/2023||23.8||1884200000000|||2023-02-14|15/12/2022|-104.88|-60.6|2397210000000|1846230000000|||2022-11-08|15/09/2022|341.3|123.4|2609390000000|2109000000000|||2022-08-09|15/06/2022|603.16|255.7|2204700000000|1979570000000|||2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|||2022-02-08|15/12/2021|192.48|127.8|1780180000000|1583900000000|||2021-11-09|15/09/2021|182.72|110.1|1564750000000|1437200000000|||2021-08-06|15/06/2021|297.31|297.3|1302260000000|1258320000000|||2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|||2021-02-09|15/12/2020|82.75|130.3|1195600000000|1129530000000|||2020-11-10|15/09/2020|165.59|302.6|1032890000000|1061930000000|||2020-08-06|15/06/2020|-273.63|-53.9|982830000000|980430000000|||2020-05-26|15/03/2020|-291.6|-299.2|1485200000000|1485200000000|||2020-02-14|15/12/2019|65.09|86.9|1560640000000|1600000000000|||2019-11-14|15/09/2019|31.04|24.2|1523720000000|1700000000000|||2019-08-14|15/06/2019|119.28|116.1|1476310000000|1600000000000|||2019-05-15|15/03/2019|-102.95|132.8|1085020000000|1085000000000|||2019-02-14|15/12/2018|-2.2|287.4|1226130000000|960700000000|||2018-11-14|15/09/2018|234.77|39.6|1109250000000|920000000000||
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2023-04-29 21:59:16|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|55381|Japan Tobacco Inc|5.19T|5190000000000|206.78|4815217|31.48|2199.5-2928|2907.5-2928|2916.5|1774917533|0.391|11.7|2,657.83B|2657830000000|249.45|207|7.48|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.1394|0.0245|0|0|0|0|2023-07-31|15/06/2023||75.81||686190000000|||2023-05-02|15/03/2023||73.89||631970000000|||2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|||2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|||2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|||2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|||2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|||2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|||2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|||2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|||2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|||2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|||2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|||2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|||2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|||2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|||2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|||2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|||2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|||2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000||
2023-04-29 21:59:20|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|816|JCR Pharmaceuticals Co Ltd|182.54B|182540000000|206.78|372378|-39.74|1385-2747|1440-1473|1430|124774035|0.097|35.36|37.51B|37510000000|41.53|20|1.25|2023-05-11|2023-05-11|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|1.2738|0.0011|0|0|0|0|2023-07-27|15/06/2023||-1.24||7410000000|||2023-05-11|15/03/2023||65.47||17200000000|||2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|||2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|||2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|||2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|||2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|||2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|||2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|||2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|||2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|||2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|||2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|||2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|||2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|||2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|||2019-07-25|15/06/2019|3||5160000000|4470000000|||2019-05-10|15/03/2019|15.90||7630000000|12330000000|||2019-01-31|15/12/2018|3.98||5250000000|5200000000|||2018-10-25|15/09/2018|8.89||5600000000|9700000000||
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2023-04-29 21:59:48|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|321|Justsystems Corp|229.92B|229920000000|3,580.0|106595|-36.86|2724-5610|3525-3580|3490|64223918|0.949|17.77|41.64B|41640000000|199.22|16|0.45|2023-05-12|2023-05-12|strong_buy|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-10|15/12/2022|50.08||10040000000||||2022-11-11|15/09/2022|56.31||10720000000||||2022-08-05|15/06/2022|56.21||10380000000||||2022-05-13|15/03/2022|36.64||10510000000||||2022-02-09|15/12/2021|44.25||10010000000||||2021-11-11|15/09/2021|56.81||10920000000||||2021-08-05|15/06/2021|51.73||10240000000||||2021-05-13|15/03/2021|37.51||10780000000||||2021-02-09|15/12/2020|33.95||9150000000||||2020-11-12|15/09/2020|51.56||10720000000||||2020-08-06|15/06/2020|47.59||10530000000||||2020-05-14|15/03/2020|27.58||9300000000||||2020-02-13|15/12/2019|28.41||7840000000||||2019-11-07|15/09/2019|46.22||9920000000||||2019-08-07|15/06/2019|42.4||9460000000||||2019-05-13|15/03/2019|30.32||8200000000||||2019-02-12|15/12/2018|18.07||6230000000||||2018-11-12|15/09/2018|16.31||7500000000||||2018-08-06|15/06/2018|24.38||6710000000|||
2023-04-29 21:59:54|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7030|K'S Holdings Corp|219.88B|219880000000|1205|953403|-6.59|1086-1444|1194-1208|1184|182475323|0.409|10.31|742.03B|742030000000|116.74|44|3.75|2023-05-10|2023-05-10|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|34|4|0|0|-0.0138|-0.0471|0|0|0|0|2023-08-08|15/06/2023||||183000000000|||2023-05-10|15/03/2023||32.13||187600000000|||2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|||2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|||2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|||2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|||2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|||2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|||2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|||2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|||2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|||2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|||2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|||2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|||2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|||2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|||2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|||2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|||2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|||2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000||
2023-04-29 21:59:59|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|9468|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3214350005|5349|Kadokawa Dwango Corp|403.1B|403100000000|206.78|452871|-11.82|2287-3320|2855-2895|2840|139578757|0.744|23.98|253.29B|253290000000|119.62|30|1.19|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0.0071|0|0|0|0|2023-08-10|15/06/2023||||56100000000|||2023-05-11|15/03/2023||||59910000000|||2023-02-02|15/12/2022|11.6||67090000000|59120000000|||2022-11-02|15/09/2022|20.77||58380000000|57740000000|||2022-07-29|15/06/2022|54.85||64260000000|61770000000|||2022-05-12|15/03/2022|32.41||63580000000|63570000000|||2022-02-03|15/12/2021|18.01||52830000000|56120000000|||2021-10-29|15/09/2021|23.95||52780000000|53690000000|||2021-07-30|15/06/2021|62.42||52030000000|51300000000|||2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|||2021-02-04|15/12/2020|61.39||55220000000|52220000000|||2020-10-29|15/09/2020|44.67||50530000000|49740000000|||2020-07-30|15/06/2020|39.9||47020000000|49500000000|||2020-05-14|15/03/2020|3.51||54500000000|51800000000|||2020-02-13|15/12/2019|27.72||49740000000|53300000000|||2019-11-14|15/09/2019|57.29||50690000000|52800000000|||2019-08-08|15/06/2019|41.16||49750000000|52600000000|||2019-05-14|15/03/2019|-30.28||56500000000|54900000000|||2019-02-13|15/12/2018|-66.66||49970000000|53100000000|||2018-11-08|15/09/2018|27.18||52500000000|51050000000||
2023-04-29 22:00:04|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|2822|Kagome Co Ltd|284.05B|284050000000|3300|165744|1.54|2866-3445|3220-3300|3210|86075243|0.144|73.72|205.62B|205620000000|111.95|38|1.26|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0.0745|0|0|0|0|2023-04-28|15/03/2023|23.63||48010000000||||2023-02-02|15/12/2022|29.06||55010000000||||2022-10-28|15/09/2022|35.34||54820000000||||2022-07-27|15/06/2022|23.78||51650000000||||2022-04-28|15/03/2022|16.97||44140000000||||2022-02-02|15/12/2021|21.27||47830000000|50200000000|||2021-10-29|15/09/2021|35.03||49900000000|41720000000|||2021-07-28|15/06/2021|37.88||50200000000||||2021-04-28|15/03/2021|15.17||41720000000||||2021-02-03|15/12/2020|-8.11||46160000000||||2020-10-30|15/09/2020|40.46||48070000000||||2020-07-29|15/06/2020|33.49||47950000000||||2020-04-30|15/03/2020|18.17||40860000000||||2020-02-04|15/12/2019|25.03||46300000000||||2019-10-31|15/09/2019|28.28||46050000000||||2019-08-06|15/06/2019|48.74||48700000000||||2019-05-08|15/03/2019|12.79||39820000000||||2019-01-31|15/12/2018|48.52||52800000000||||2018-10-31|15/09/2018|29.06||54680000000||||2018-07-31|15/06/2018|32.79||55220000000|||
2023-04-29 22:00:09|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3210200006|19295|Kajima Corp.|872.53B|872530000000|206.78|1553589|23.79|1333-1801|1770-1801|1752|486088774|0.848|8.44|2,350.24B|2350240000000|212.02|62|3.78|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.5341|0.013|0|0|0|0|2023-08-08|15/06/2023||45.23||517510000000|||2023-05-15|15/03/2023||51.87||694210000000|||2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|||2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|||2022-08-08|15/06/2022|39.9||499630000000|501250000000|||2022-05-13|15/03/2022|45.25||597120000000|589250000000|||2022-02-10|15/12/2021|63.2||526460000000|514160000000|||2021-11-09|15/09/2021|55.7||502310000000|468820000000|||2021-08-06|15/06/2021|43.85||453810000000|436980000000|||2021-05-14|15/03/2021|43.7||518250000000|518250000000|||2021-02-12|15/12/2020|48.29||476320000000|468530000000|||2020-11-10|15/09/2020|49.58||471860000000|460730000000|||2020-08-06|15/06/2020|51.61||440740000000|406730000000|||2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|||2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|||2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|||2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|||2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|||2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|||2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000||
2023-04-29 22:00:17|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1238|KakakuCom Inc|374.65B|374650000000|1,863.0|1325210|-32.08|1763-2826|1832-1873|1815|201101913|0.751|22.89|44.56B|44560000000|81.66|40|2.16|2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0052|-0.031|0|0|0|0|2023-08-02|15/06/2023||||15630000000|||2023-05-10|15/03/2023||||16220000000|||2023-02-02|15/12/2022|23.53||16320000000|16250000000|||2022-11-02|15/09/2022|18.92||14230000000|14560000000|||2022-08-03|15/06/2022|20.38||14020000000|14650000000|||2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|||2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|||2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|||2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|||2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|||2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|||2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|||2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|||2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|||2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|||2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|||2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|||2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|||2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|||2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000||
2023-04-29 22:00:21|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1164|Kaken Pharmaceutical Co Ltd|139.96B|139960000000|3735|69444|-5.08|3545-4075|3735-3760|3700|37473025|0.31|16.71|55.57B|55570000000|224.45|150|4.13|2023-05-10|2023-05-10|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|190.67|30|236|161|33|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-03|15/12/2022|84.97||18750000000||||2022-11-08|15/09/2022|81.43||18620000000||||2022-08-03|15/06/2022|76.91||18200000000||||2022-05-11|15/03/2022|-18.43||18330000000||||2022-02-03|15/12/2021|93.17||20120000000||||2021-11-04|15/09/2021|88.46||19140000000||||2021-08-03|15/06/2021|87.78||18450000000||||2021-05-07|15/03/2021|64.48||17900000000||||2021-02-03|15/12/2020|96.54||20290000000||||2020-11-06|15/09/2020|87.97||18720000000||||2020-08-03|15/06/2020|98.18||18070000000||||2020-05-22|15/03/2020|98.05||19050000000||||2020-02-03|15/12/2019|154.11||25010000000||||2019-11-06|15/09/2019|120.91||22840000000||||2019-08-01|15/06/2019|121.65||22340000000||||2019-05-09|15/03/2019|88.82||21580000000||||2019-02-01|15/12/2018|136||25060000000||||2018-11-06|15/09/2018|120.68||23390000000||||2018-08-01|15/06/2018|100.16||24140000000|||
2023-04-29 22:00:27|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4261|Kamigumi Co Ltd|327.46B|327460000000|206.78|311903|34.62|2162-2983|2927-2983|2888|110069575|0.475|13.82|274.25B|274250000000|214.04|83|3.11|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.0003|-0.1261|0|0|0|0|2023-05-12|15/03/2023||||67200000000|||2023-02-10|15/12/2022|58.31||68910000000|70300000000|||2022-11-11|15/09/2022|47.24||68670000000|139560000000|||2022-08-09|15/06/2022|62.49||70890000000||||2022-05-13|15/03/2022|46.19||65780000000|65780000000|||2022-02-10|15/12/2021|39.95||66940000000|61500000000|||2021-11-12|15/09/2021|42.64||64550000000|64580000000|||2021-08-10|15/06/2021|51.37||64420000000||||2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|||2021-02-12|15/12/2020|42.94||69600000000||||2020-11-13|15/09/2020|31.88||65080000000||||2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|||2020-05-14|15/03/2020|32.2||67340000000|141000000000|||2020-02-14|15/12/2019|42.46||70920000000||||2019-11-08|15/09/2019|36.52||69820000000||||2019-08-09|15/06/2019|43.89||70730000000||||2019-05-10|15/03/2019|41.6||66920000000|69300000000|||2019-02-08|15/12/2018|38.59||71220000000|71220000000|||2018-11-09|15/09/2018|33.72||68190000000||||2018-08-10|15/06/2018|38.31||68560000000|68560000000||
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2023-04-29 22:01:03|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|48829|KDDI Corp.|9.16T|9160000000000|206.78|3833059|-2.01|3825-4636|4199-4253|4169|2156918945|0.138|14.3|4,241.99B|4241990000000|295.93|135|3.28|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0634|-0.0337|0|0|0|0|2023-08-03|15/06/2023||87.99||1405000000000|||2023-05-11|15/03/2023||68.44||1469660000000|||2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|||2022-11-02|15/09/2022|74.11|79.98|1389160000000|1354420000000|||2022-07-29|15/06/2022|87.01|89|1351680000000|1340870000000|||2022-05-13|15/03/2022|53.57|53.4|1432950000000|1432960000000|||2022-01-28|15/12/2021|86.2|77.7|1388670000000|1385280000000|||2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|||2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|||2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|||2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|||2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|||2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|||2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|||2020-01-31|15/12/2019|79.42|74.95|1338120000000|1332860000000|||2019-11-01|15/09/2019|79.42|73.44|1318360000000|1276570000000|||2019-08-01|15/06/2019|69.25|74.3|1246100000000|1250530000000|||2019-05-15|15/03/2019|47.45|47.57|1308700000000|1308810000000|||2019-01-31|15/12/2018|67.45|69.48|1309390000000|1341100000000|||2018-11-01|15/09/2018|69.6|71.37|1240550000000|1247750000000||
2023-04-29 22:01:07|04553|952896|/equities/keihan-electric-railway|TOPIX500|9045|JPY|Industrials|Passenger Transportation Services|Japan|JP3279400000|6667|Keihan Electric Railway Co Ltd|400.41B|400410000000|206.78|367470|34.3|2765-4015|3655-3735|3685|107205197|0.158|19.84|181.32B|181320000000|186.52|30|0.91|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|-0.088|0|0|0|0|2023-05-11|15/03/2023||||72977000000|||2023-02-07|15/12/2022|54.05||58180000000||||2022-11-08|15/09/2022|22.81||59100000000||||2022-08-05|15/06/2022|75.2||64040000000|64040000000|||2022-05-11|15/03/2022|34.45||79090000000||||2022-02-07|15/12/2021|36.81||60470000000|66200000000|||2021-11-09|15/09/2021|10.9||59810000000||||2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|||2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|||2021-02-05|15/12/2020|44.1||74680000000|66200000000|||2020-11-05|15/09/2020|-27.21||64100000000||||2020-08-06|15/06/2020|-31.76||44140000000||||2020-05-08|15/03/2020|-10.5||70170000000|163000000000|||2020-02-05|15/12/2019|56.79||81720000000||||2019-11-06|15/09/2019|60.42||84880000000||||2019-08-06|15/06/2019|80.97||80330000000||||2019-05-09|15/03/2019|53.1||99490000000||||2019-02-07|15/12/2018|45.18||73820000000||||2018-11-05|15/09/2018|37.59||74160000000||||2018-08-07|15/06/2018|64.55||78690000000|||
2023-04-29 22:01:12|04554|946313|/equities/keikyu-corp|TOPIX500|9006|JPY|Industrials|Passenger Transportation Services|Japan|JP3280200001|8938|Keikyu Corp|363.37B|363370000000|206.78|641783|0.69|1220-1575|1307-1320|1297|275281776|0.297|19.24|279.82B|279820000000|68.41|10|0.78|2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|33|4|0|0|0.1616|-0.0101|0|0|0|0|2023-05-10|15/03/2023||7.16||75010000000|||2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|||2022-11-11|15/09/2022|15.2|11.26|60880000000|63000000000|||2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|||2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|||2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|||2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|||2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|||2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|||2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|||2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|||2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|||2020-05-12|15/03/2020|-5.2||73590000000|85540000000|||2020-02-13|15/12/2019|12.14||73920000000||||2019-11-13|15/09/2019|24.39||77470000000||||2019-08-07|15/06/2019|25.54||87770000000||||2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|||2019-02-06|15/12/2018|25.25||86740000000||||2018-11-07|15/09/2018|24.62||75630000000||||2018-08-01|15/06/2018|20.29||75450000000|||
2023-04-29 22:01:17|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|Passenger Transportation Services|Japan|JP3277800003|13150|Keio Corp.|615.44B|615440000000|206.78|290210|0.9|4025-5590|4975-5050|4980|122111041|0.092|40.07|333.39B|333390000000|125.27|40|0.84|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|38|4|0|0|-20.3019|-0.0226|0|0|0|0|2023-05-12|15/03/2023||-20.04||90810000000|||2023-02-06|15/12/2022|69.41|41.77|93060000000|87600000000|||2022-11-04|15/09/2022|20.64|31.94|79110000000|83700000000|||2022-08-03|15/06/2022|14.15|18.02|79720000000|74900000000|||2022-05-02|15/03/2022|21.07|-0.1|81500000000|81500000000|||2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|||2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|||2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|||2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|||2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|||2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|||2020-08-03|15/06/2020|-87.84||59110000000|62500000000|||2020-04-30|15/03/2020|-53||103680000000|103680000000|||2020-02-03|15/12/2019|69.09||112160000000||||2019-11-05|15/09/2019|62.19||110840000000||||2019-07-31|15/06/2019|68.15||107000000000||||2019-04-26|15/03/2019|32||114440000000|114440000000|||2019-02-01|15/12/2018|67.01||115380000000||||2018-11-05|15/09/2018|57.27||108820000000||||2018-08-01|15/06/2018|66.6||108870000000|||
2023-04-29 22:01:21|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|10855|Keisei Electric Railway Co., Ltd.|803.08B|803080000000|4,795.0|511856|50.08|3135-4800|4715-4800|4695|167482811|0.45|43.45|239.59B|239590000000|161.71|20|0.42|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.2326|-0.0661|0|0|0|0|2023-04-28|15/03/2023|23.18|23.18|66700000000|66480000000|||2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|||2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|||2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|||2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|||2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|||2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|||2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|||2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|||2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|||2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|||2020-07-31|15/06/2020|-82.78||46450000000|38500000000|||2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|||2020-01-31|15/12/2019|73.39||70360000000||||2019-10-31|15/09/2019|57.66||67640000000||||2019-07-31|15/06/2019|67.44||70370000000||||2019-04-26|15/03/2019|34.4||67000000000|67000000000|||2019-01-31|15/12/2018|72.62||64640000000||||2018-10-31|15/09/2018|57.72||65970000000|60400000000|||2018-07-31|15/06/2018|63.51||63950000000|||
2023-04-29 22:01:26|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10719|Kewpie Corp|317.76B|317760000000|206.78|427602|4.38|2116-2544|2250-2286|2241|139003820|0.064|24.68|437.44B|437440000000|92.41|50|2.26|2023-07-06|2023-07-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|34|4|0|0|0.1593|-0.0869|0|0|0|0|2023-07-06|15/05/2023||28.06||112630000000|||2023-04-06|15/02/2023|9.12|21.58|107670000000|107980000000|||2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|||2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|||2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|||2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|||2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|||2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|||2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|||2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|||2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|||2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|||2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|||2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|||2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|||2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|||2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|||2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|||2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|||2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000||
2023-04-29 22:01:30|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3236200006|8961|Keyence|14.82T|14820000000000|206.78|527897|15.61|44880-64810|59350-61410|62040|242525977|0.918|40.83|922.42B|922420000000|1496.59|300|0.48|2023-07-27|2023-07-27|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.1611|0.0162|0|0|0|0|2023-07-27|15/06/2023||||230070000000|||2023-04-27|15/03/2023|391.48|412.97|241800000000|241780000000|||2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|||2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|||2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|||2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|||2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|||2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|||2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|||2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|||2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|||2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|||2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|||2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|||2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|||2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|||2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|||2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|||2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|||2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000||
2023-04-29 22:01:36|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7686|Kikkoman Corp.|1.54T|1540000000000|206.78|623603|9.7|6170-9200|7620-8040|7180|191477360|0.723|31.44|618.90B|618900000000|228.37|78|1.09|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|0.3023|-0.0183|0|0|0|0|2023-08-03|15/06/2023||49.08||155100000000|||2023-04-27|15/03/2023|27.59|29.01|152500000000|150190000000|||2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|||2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|||2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|||2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|||2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|||2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|||2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|||2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|||2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|||2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|||2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|||2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|||2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|||2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|||2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|||2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|||2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|||2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000||
2023-04-29 22:01:40|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12892|Kinden Corp|378.65B|378650000000|206.78|274737|20.29|1376-1853|1808-1853|1776|204675993|0.336|12.67|609.13B|609130000000|140.15|40|2.31|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.0522|0.0024|0|0|0|0|2023-07-27|15/06/2023||||121500000000|||2023-04-26|15/03/2023|86.33|64.9|206460000000|200660000000|||2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|||2022-10-31|15/09/2022|23.8||142660000000|142100000000|||2022-07-27|15/06/2022|2.97||115450000000|110100000000|||2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|||2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|||2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|||2021-07-29|15/06/2021|11.37||107360000000|102050000000|||2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|||2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|||2020-10-29|15/09/2020|33.2||135790000000|132010000000|||2020-07-30|15/06/2020|13.2||106160000000|103700000000|||2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|||2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|||2019-10-30|15/09/2019|31.96||141270000000|139240000000|||2019-07-31|15/06/2019|15.17||110160000000|96450000000|||2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|||2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|||2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000||
2023-04-29 22:01:45|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|26605|Kintetsu Corp|872.94B|872940000000|206.78|500673|22.89|3595-5220|4535-4590|4525|190184078|0.073|10.68|1,300.40B|1300400000000|427.36|50|1.2|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-51.8815|-0.0342|0|0|0|0|2023-05-15|15/03/2023||||413100000000|||2023-02-14|15/12/2022|131.4||494590000000|429700000000|||2022-11-11|15/09/2022|279.2||435870000000|475010000000|||2022-08-10|15/06/2022|59.06||187190000000||||2022-05-13|15/03/2022|-42.30||182750000000|182750000000|||2022-02-10|15/12/2021|204||217090000000|187500000000|||2021-11-12|15/09/2021|14.21||166720000000||||2021-08-10|15/06/2021|48.9||124960000000||||2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|||2021-02-12|15/12/2020|-21.25||201390000000|187500000000|||2020-11-12|15/09/2020|-39||168040000000||||2020-08-07|15/06/2020|-126.18||113930000000||||2020-05-14|15/03/2020|-57||282410000000|649000000000|||2020-02-12|15/12/2019|54.2||298400000000||||2019-11-13|15/09/2019|62.89||312440000000||||2019-08-08|15/06/2019|48.03||300990000000||||2019-05-14|15/03/2019|10.8||320520000000||||2019-02-13|15/12/2018|65.42||315260000000||||2018-11-12|15/09/2018|53.4||306200000000||||2018-08-10|15/06/2018|59.52||294930000000|||
2023-04-29 22:01:50|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|29515|Kirin Holdings Co., Ltd.|1.79T|1790000000000|2,209.0|2570337|16.23|1883-2305.5|2195.5-2219|2187.5|809827266|0.454|16.31|1,989.47B|1989470000000|135.09|71|3.42|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|3.7327|-0.0918|0|0|0|0|2023-08-08|15/06/2023||28.35||514880000000|||2023-05-11|15/03/2023||16.43||445680000000|||2023-02-14|15/12/2022|49|11.91|532300000000|532030000000|||2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|||2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|||2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|||2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|||2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|||2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|||2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|||2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|||2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|||2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|||2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|||2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|||2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|||2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|||2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|||2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|||2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000||
2023-04-29 22:01:56|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|3451|Kobayashi Pharmaceutical Co Ltd|645.57B|645570000000|8,480.0|202705|-4.61|7660-9480|8440-8500|8430|76128014|0.295|32.7|166.26B|166260000000|259.61|91|1.15|2023-05-10|2023-05-10|buy|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|33|4|0|0|-0.0129|-0.0351|0|0|0|0|2023-08-02|15/06/2023||||40530000000|||2023-05-10|15/03/2023||49.46||34280000000|||2023-02-14|15/12/2022|71.33|76.3|51980000000|51980000000|||2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|||2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|||2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|||2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|||2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|||2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|||2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|||2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|||2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|||2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|||2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|||2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|||2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|||2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|||2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|||2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|||2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000||
2023-04-29 22:02:00|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1488|Kobe Bussan Co Ltd|834.48B|834480000000|3,805.0|696738|18.91|2752-4055|3780-3855|3810|219311480|0.657|48.92|417.95B|417950000000|77.98|22|0.6|2023-06-12|2023-06-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.1886|0.0252|0|0|0|0|2023-06-12|15/04/2023||23.18||109540000000|||2023-03-14|15/01/2023|6.15|20.71|107940000000|107120000000|||2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|||2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|||2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|||2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|||2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|||2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|||2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|||2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|||2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|||2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|||2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|||2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|||2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|||2019-09-12|15/07/2019|15.14||75830000000|71480000000|||2019-06-12|15/04/2019|15.7||73880000000|68200000000|||2019-03-14|15/01/2019|12.63||70640000000||||2018-12-14|15/10/2018|45.50||68810000000||||2018-09-12|15/07/2018|13.01||66870000000|||
2023-04-29 22:02:07|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38106|Kobe Steel, Ltd.|397.66B|397660000000|1,007.0|9042132|78.23|547-1122|997-1016|1008|394898921|1.37|7.37|1,784.64B|1784640000000|135.7|40|3.98|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.3188|-0.0773|0|0|0|0|2023-08-03|15/06/2023||||604000000000|||2023-05-11|15/03/2023||||701250000000|||2023-02-09|15/12/2022|49.39||614980000000|648010000000|||2022-11-09|15/09/2022|17.64||626850000000|624530000000|||2022-08-09|15/06/2022|53.32||542810000000|558900000000|||2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|||2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|||2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|||2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|||2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|||2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|||2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|||2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|||2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|||2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|||2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|||2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|||2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|||2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|||2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000||
2023-04-29 22:02:12|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2063|Koei Tecmo Holdings Co Ltd|787.13B|787130000000|206.78|809432|26|2007.5-2515|2451-2504|2464|315104998|0.387|27.01|78.42B|78420000000|98.2|50|2.17|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.1366|-0.0005|0|0|0|0|2023-07-25|15/06/2023||||20120000000|||2023-04-24|15/03/2023|53.61||28980000000|25900000000|||2023-01-30|15/12/2022|-0.55||14680000000|16490000000|||2022-10-31|15/09/2022|0.46||16110000000|17700000000|||2022-07-25|15/06/2022|85.74||18650000000|20050000000|||2022-04-25|15/03/2022|44.03||17420000000|17750000000|||2022-01-31|15/12/2021|61.01||18110000000|16150000000|||2021-10-25|15/09/2021|28.64||16700000000|14900000000|||2021-07-26|15/06/2021|80.55||20520000000|14600000000|||2021-04-26|15/03/2021|44.1||16410000000|16410000000|||2021-01-25|15/12/2020|62.63||20810000000|17200000000|||2020-10-26|15/09/2020|41.05||11780000000|10700000000|||2020-07-27|15/06/2020|52.19||11360000000|10550000000|||2020-04-27|15/03/2020|44.03||15980000000|16000000000|||2020-01-27|15/12/2019|29.88||10110000000|10470000000|||2019-10-25|15/09/2019|29.41||9340000000|10500000000|||2019-07-22|15/06/2019|17.49||7230000000|6850000000|||2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|||2019-01-28|15/12/2018|17.13||9400000000|10260000000|||2018-10-25|15/09/2018|27.18||9300000000|9480000000||
2023-04-29 22:02:17|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23454|Koito Mfg Co Ltd|840.7B|840700000000|206.78|868330|9.3|1931-2651|2576-2623|2592|321492353|1.27|28.1|864.72B|864720000000|92.26|28|1.15|2023-07-27|2023-07-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.1267|-0.0157|0|0|0|0|2023-07-27|15/06/2023||34.6||229500000000|||2023-04-26|15/03/2023|32.15|32.15|229230000000|225360000000|||2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|||2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|||2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|||2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|||2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|||2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|||2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|||2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|||2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|||2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|||2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|||2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|||2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|||2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|||2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|||2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|||2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|||2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000||
2023-04-29 22:02:22|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6825|Kokuyo Co Ltd|223.75B|223750000000|1,937.0|158951|14.28|1569-1948|1914-1938|1900|115516046|0.013|275.75|300.93B|300930000000|158.96|58|3.18|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.67|30|236|161|32|4|0|0|0|-0.017|0|0|0|0|2023-04-28|15/03/2023|66.43||92560000000||||2023-02-13|15/12/2022|46.07||76030000000||||2022-11-14|15/09/2022|19.11||68480000000||||2022-07-29|15/06/2022|93.78||156420000000||||2022-04-28|15/03/2022|66.36||86440000000||||2022-02-15|15/12/2021|18.88||78300000000||||2021-10-25|15/09/2021|27.13||73720000000||||2021-07-30|15/06/2021|52.26||77980000000||||2021-05-10|15/03/2021|18.38||90160000000||||2021-02-12|15/12/2020|-0.28||72340000000|72340000000|||2020-10-26|15/09/2020|17.27||67850000000|69650000000|||2020-08-03|15/06/2020|1.88||65530000000|80750000000|||2020-04-27|15/03/2020|51.27||90280000000|87250000000|||2020-02-14|15/12/2019|31.52||76730000000|77530000000|||2019-10-28|15/09/2019|16.12||75820000000|72000000000|||2019-07-29|15/06/2019|20.97||78380000000|78130000000|||2019-04-22|15/03/2019|60.77||89270000000|89500000000|||2019-02-12|15/12/2018|16.12||79160000000||||2018-10-29|15/09/2018|11.9||68910000000||||2018-07-30|15/06/2018|32.57||78950000000|||
2023-04-29 22:02:28|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|62774|Komatsu Ltd.|3.16T|3160000000000|206.78|3082295|14.48|2594-3570|3288-3345|3291|945584077|1.23|15.97|3.54T|3540000000000|345.52|139|4.16|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0823|63.5751|0|0|0|0|2023-07-28|15/06/2023||||809670000000|||2023-04-28|15/03/2023|100.02|83.72|983250000000|938880000000|||2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|||2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|||2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|||2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|||2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|||2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|||2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|||2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|||2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|||2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|||2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|||2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|||2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|||2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|||2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|||2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|||2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|||2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000||
2023-04-29 22:02:33|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4894|Konami Corp.|906.89B|906890000000|206.78|555898|-16.79|5580-9040|6550-6720|6530|135558974|0.833|22.34|311.35B|311350000000|297.7|124|1.98|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|39|4|0|0|-0.0008|-0.0235|0|0|0|0|2023-08-03|15/06/2023||||75310000000|||2023-05-11|15/03/2023||69.11||83260000000|||2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|||2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|||2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|||2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|||2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|||2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|||2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|||2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|||2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|||2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|||2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|||2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|||2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|||2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|||2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|||2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|||2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|||2018-10-31|15/09/2018|65.98|65.98|63710000000|63390000000||
2023-04-29 22:02:46|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39647|Konica Minolta, Inc.|278.55B|278550000000|206.78|3199683|24.23|418-604|558-567|555|493888126|1.25|-17.17|821.03B|821030000000|-32.68|20|3.34|2023-05-15|2023-05-15|strong_buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|39|4|0|0|-0.0652|-0.0617|0|0|0|0|2023-08-02|15/06/2023||7.44||269080000000|||2023-05-15|15/03/2023||15.89||297360000000|||2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|||2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|||2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|||2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|||2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|||2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|||2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|||2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|||2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|||2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|||2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|||2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|||2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|||2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|||2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|||2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|||2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|||2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000||
2023-04-29 22:02:51|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|8612|Kose Corp|902.02B|902020000000|15810|216917|17.63|10650-16440|15720-15880|15770|57053834|0.188|47.99|289.14B|289140000000|329.02|140|0.89|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.2424|0.0389|0|0|0|0|2023-08-09|15/06/2023||79.17||76590000000|||2023-05-11|15/03/2023||38.33||66850000000|||2023-02-13|15/12/2022|51.58|85.2|88250000000|88260000000|||2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|||2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|||2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|||2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|||2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|||2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|||2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|||2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|||2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|||2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|||2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|||2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|||2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|||2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|||2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|||2019-01-31|15/12/2018|187.86|158.44|86890000000|85850000000|||2018-10-31|15/09/2018|154.63|145.67|80520000000|81720000000||
2023-04-29 22:02:57|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|48688|Kubota Corp.|2.44T|2440000000000|206.78|2833670|-7.69|1777-2579|2019-2048|1997.5|1190998030|0.97|15.57|2,678.77B|2678770000000|130.82|44|2.25|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|38|4|0|0|-0.021|-0.0389|0|0|0|0|2023-08-02|15/06/2023||38.22||731680000000|||2023-05-12|15/03/2023||48.08||709650000000|||2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|||2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|||2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|||2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|||2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|||2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|||2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|||2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|||2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|||2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|||2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|||2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|||2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|||2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|||2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|||2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|||2019-02-14|15/12/2018|26.5|26.5|485920000000|479650000000|||2018-11-06|15/09/2018|27.59|27.06|458200000000|440940000000||
2023-04-29 22:03:02|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|11330|Kuraray Co., Ltd.|424.06B|424060000000|1267|1495124|21.59|1001-1288|1248-1268|1243|334692264|0.558|7.82|756.38B|756380000000|161.12|47|3.85|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|2.1101|-0.0239|0|0|0|0|2023-08-10|15/06/2023||||198750000000|||2023-05-12|15/03/2023||||191800000000|||2023-02-09|15/12/2022|21.53|0.37|203280000000|198560000000|||2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|||2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|||2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|||2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|||2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|||2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|||2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|||2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|||2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|||2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|||2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|||2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|||2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|||2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|||2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|||2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|||2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000||
2023-04-29 22:03:06|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3270000007|7661|Kurita Water Industries Ltd|637.31B|637310000000|206.78|298495|26.7|4250-6480|5590-5750|5680|112401217|1.12|23.8|251.71B|251710000000|236.58|78|1.25|2023-05-11|2023-05-11|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.0248|-0.0092|0|0|0|0|2023-05-11|15/03/2023||49.46||94460000000|||2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|||2022-10-31|15/09/2022|66.86|60.6|86020000000|83500000000|||2022-07-29|15/06/2022|43.29||74660000000|71930000000|||2022-05-06|15/03/2022|57.31||76980000000|76980000000|||2022-01-31|15/12/2021|56.3||75980000000|75930000000|||2021-10-29|15/09/2021|17.49||72040000000|71330000000|||2021-07-30|15/06/2021|33.29||63200000000|62030000000|||2021-05-06|15/03/2021|37.06||69740000000|69720000000|||2021-02-04|15/12/2020|36.97||67000000000|70200000000|||2020-11-05|15/09/2020|60.04||70030000000|66110000000|||2020-08-06|15/06/2020|35.87||60980000000|59900000000|||2020-05-18|15/03/2020|11.77||67700000000|67700000000|||2020-02-10|15/12/2019|30.94||65310000000|67400000000|||2019-11-11|15/09/2019|55.44||67450000000|69050000000|||2019-08-09|15/06/2019|64.71||64310000000|59250000000|||2019-05-13|15/03/2019|59.7|59.7|65690000000|66380000000|||2019-02-08|15/12/2018|57.19||65140000000|60060000000|||2018-11-09|15/09/2018|49.88||64240000000|67540000000|||2018-08-10|15/06/2018|8.16||64350000000|55100000000||
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2023-04-29 22:03:15|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3249600002|83001|Kyocera Corp.|2.55T|2550000000000|206.78|1090932|3.61|6355-8211|6961-7126|6956|358913186|0.416|17.23|1,526.50B|1526500000000|410.59|200|3.02|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|39|4|0|0|0.0973|-0.0595|0|0|0|0|2023-08-02|15/06/2023||||467860000000|||2023-05-15|15/03/2023||11.29||481620000000|||2023-02-01|15/12/2022|120.36|122.45|514330000000|509190000000|||2022-10-31|15/09/2022|71.36|104.83|520220000000|511310000000|||2022-08-01|15/06/2022|139.24|139.24|491950000000|491950000000|||2022-04-28|15/03/2022|78.68|66.68|483270000000|465080000000|||2022-01-31|15/12/2021|129.33|135.67|479330000000|451480000000|||2021-11-01|15/09/2021|89.55|76.05|455630000000|444530000000|||2021-07-29|15/06/2021|112.46|93.64|420710000000|409860000000|||2021-04-27|15/03/2021|72.5|61.36|426360000000|409360000000|||2021-02-01|15/12/2020|81.59|94.67|404500000000|392630000000|||2020-10-29|15/09/2020|33.05|40.62|378940000000|364440000000|||2020-07-30|15/06/2020|61.75|38.82|317090000000|319090000000|||2020-04-27|15/03/2020|17.81|40.28|402170000000|409090000000|||2020-01-30|15/12/2019|114.94|115.14|397840000000|418910000000|||2019-10-31|15/09/2019|76.08|63.77|414110000000|414110000000|||2019-08-02|15/06/2019|88.56|79.32|384940000000|381970000000|||2019-04-25|15/03/2019|65.77|36.21|409290000000|397620000000|||2019-02-01|15/12/2018|3.02|2.24|413770000000|415880000000|||2018-10-30|15/09/2018|99.86|83.45|413150000000|412790000000||
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2023-04-29 22:03:27|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5752|Kyowa Kirin Co Ltd|1.62T|1620000000000|206.78|792368|10.5|2604-3515|3000-3045|3000|537499423|0.133|30.15|398.37B|398370000000|99.68|54|1.75|2023-05-10|2023-05-10|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|-0.583|-0.0503|0|0|0|0|2023-08-03|15/06/2023||35.82||102970000000|||2023-05-10|15/03/2023||29.05||100190000000|||2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|||2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|||2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|||2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|||2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|||2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|||2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|||2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|||2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|||2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|||2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|||2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|||2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|||2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|||2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|||2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|||2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|||2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000||
2023-04-29 22:03:31|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10425|Kyudenko Corp|256.11B|256110000000|206.78|117500|22.79|2584-3625|3535-3615|3460|70845218|0.383||386.54B|386540000000|371.92|110|3.04|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.036|-0.0003|0|0|0|0|2023-04-28|15/03/2023|162.62|275.75|144730000000|150200000000|||2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|||2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|||2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|||2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|||2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|||2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|||2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|||2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|||2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|||2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|||2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|||2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|||2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|||2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|||2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|||2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|||2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|||2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|||2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000||
2023-04-29 22:03:36|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21226|Kyushu Electric Power Co Inc|374.9B|374900000000|206.78|1938798|-2.7|675-934|780-796|806|472767529|0.069||2.22T|2220000000000|-119.36|40|5.39|2023-08-02|2023-08-02|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|37|4|0|0|1.528|-0.001|0|0|0|0|2023-08-02|15/06/2023||44.4||439600000000|||2023-04-28|15/03/2023|-67.7|-67.7|653800000000|647030000000|||2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|||2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|||2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|||2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|||2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|||2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|||2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|||2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|||2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|||2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|||2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|||2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|||2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|||2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|||2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|||2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|||2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|||2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000||
2023-04-29 22:03:41|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|210.68B|210680000000|206.78|1549692|22.36|358-539|479-493|481|432612701|0.367|8.34|99.91B|99910000000|58.17|12|2.43|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|-0.5446|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-13|15/12/2022|13.8||51350000000||||2022-11-11|15/09/2022|17.39||47570000000||||2022-08-10|15/06/2022|22.35||63290000000||||2022-05-12|15/03/2022|4.65||48450000000||||2022-02-14|15/12/2021|7.13||51820000000||||2021-11-11|15/09/2021|10.38||43800000000||||2021-08-11|15/06/2021|15.84||43800000000||||2021-05-13|15/03/2021|-0.29||44400000000||||2021-02-08|15/12/2020|13.45||46730000000||||2020-11-12|15/09/2020|4.74||42420000000||||2020-08-12|15/06/2020|16.22||47360000000||||2020-05-13|15/03/2020|4.03||45130000000||||2020-02-13|15/12/2019|11.83||42830000000||||2019-11-12|15/09/2019|8.34||41130000000||||2019-08-07|15/06/2019|16.38||43420000000||||2019-05-14|15/03/2019|10.64||42770000000||||2019-02-12|15/12/2018|11.72||43090000000||||2018-11-13|15/09/2018|9.93||39200000000||||2018-08-08|15/06/2018|16.84||45270000000|||
2023-04-29 22:03:46|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14872|Kyushu Railway Co|484.72B|484720000000|3,085.0|754113|20.79|2517-3235|3065-3095|3055|157120113|-0.009|18.93|170.80B|170800000000|162.74|93|3.21|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.3398|-0.006|0|0|0|0|2023-05-09|15/03/2023||40.72||122450000000|||2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|||2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|||2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|||2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|||2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|||2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|||2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|||2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|||2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|||2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|||2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|||2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|||2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|||2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|||2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|||2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|||2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|||2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|||2018-08-06|15/06/2018|83.95|88.84|98910000000|100950000000||
2023-04-29 22:03:51|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|662|Lasertec Corp|1.66T|1660000000000|206.78|8910522|3.87|14320-29645|18380-19195|19000|90183845|1.76||116.24B|116240000000|361.12|129|0.63|2023-08-07|2023-08-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|33|4|0|0|-0.0689|-0.1062|0|0|0|0|2023-08-07|15/06/2023||129.88||54760000000|||2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|||2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|||2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|||2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|||2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|||2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|||2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|||2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|||2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|||2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|||2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|||2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|||2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|||2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|||2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|||2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|||2019-04-26|15/03/2019|4.97||4640000000|7100000000|||2019-02-04|15/12/2018|33.99||10660000000|7970000000|||2018-10-29|15/09/2018|8.69||6180000000|4800000000||
2023-04-29 22:03:56|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|10362|Lawson Inc|617.48B|617480000000|206.78|260838|29.35|4210-6180|6130-6180|6110|100077038|0.069|24.93|988.62B|988620000000|246.7|150|2.73|2023-07-13|2023-07-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.3723|-0.0359|0|0|0|0|2023-07-13|15/05/2023||||249450000000|||2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|||2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|||2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|||2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|||2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|||2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|||2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|||2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|||2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|||2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|||2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|||2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|||2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|||2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|||2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|||2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|||2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|||2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|||2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000||
2023-04-29 22:04:01|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|154.83B|154830000000|206.78|133538|-6.4|2092-2537|2245-2268|2215|68359137|0.356|10.88|216.55B|216550000000|207.65|88|3.99|2023-05-08|2023-05-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|34|4|0|0|0|-0.006|0|0|0|0|2023-08-11|15/06/2023||||69800000000|||2023-05-08|15/03/2023||||67550000000|||2023-02-10|15/12/2022|33.55||72130000000|72730000000|||2022-11-10|15/09/2022|53.23||74930000000|70200000000|||2022-08-08|15/06/2022|74.51||69500000000|68800000000|||2022-05-09|15/03/2022|46.49||65590000000|62830000000|||2022-02-09|15/12/2021|63.75||65610000000|63030000000|||2021-11-08|15/09/2021|46.14||63260000000|61310000000|||2021-08-06|15/06/2021|75.45||62380000000|56950000000|||2021-05-10|15/03/2021|48||64130000000|61470000000|||2021-02-10|15/12/2020|52.25||60280000000|58610000000|||2020-11-09|15/09/2020|24.03||55460000000|55380000000|||2020-08-07|15/06/2020|33.52||56020000000|56500000000|||2020-05-08|15/03/2020|22.63||61420000000|59690000000|||2020-02-10|15/12/2019|47.67||60540000000|60170000000|||2019-11-08|15/09/2019|36.92||60200000000|61140000000|||2019-08-09|15/06/2019|25.97||58560000000|62050000000|||2019-05-09|15/03/2019|38.2||61810000000|60370000000|||2019-02-08|15/12/2018|41.65||64050000000|63910000000|||2018-11-09|15/09/2018|45.55||63170000000|64880000000||
2023-04-29 22:04:06|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7584|Lion Corp|421.23B|421230000000|1482|799749|10.68|1326-1657|1463-1482|1459|284232196||19.17|389.87B|389870000000|77.04|26|1.85|2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|34|4|0|0|0.2067|-0.077|0|0|0|0|2023-08-08|15/06/2023||||103470000000|||2023-05-09|15/03/2023||8||91860000000|||2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|||2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|||2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|||2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|||2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|||2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|||2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|||2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|||2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|||2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|||2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|||2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|||2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|||2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|||2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|||2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|||2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|||2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000||
2023-04-29 22:04:12|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51640|Lixil Group|612.01B|612010000000|206.78|1104983|-7.06|1881-2787|2109-2132|2075|287059310|1.06||1.50T|1500000000000|55.54|90|4.37|2023-08-09|2023-08-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.1092|-0.0198|0|0|0|0|2023-08-09|15/06/2023||38.72||375870000000|||2023-04-28|15/03/2023|17.3|31.08|372170000000|386470000000|||2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|||2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|||2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|||2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|||2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|||2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|||2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|||2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|||2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|||2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|||2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|||2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|||2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|||2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|||2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|||2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|||2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|||2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000||
2023-04-29 22:04:18|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|9384|M3 Inc|2.25T|2250000000000|206.78|2157833|-20.99|3156-5101|3261-3330|3251|678918949|0.81||230.82B|230820000000|72.22|19|0.57|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.1015|0.026|0|0|0|0|2023-07-26|15/06/2023||17.78||60120000000|||2023-04-28|15/03/2023|15.42|16.01|55700000000|57740000000|||2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|||2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|||2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|||2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|||2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|||2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|||2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|||2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|||2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|||2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|||2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|||2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|||2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|||2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|||2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|||2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|||2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|||2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000||
2023-04-29 22:04:24|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|248.25B|248250000000|206.78|175789|9.76|3390-4310|3740-3880|3755|64901256|0.701|16.53|160.34B|160340000000|227.22|135|3.58|2023-08-11|2023-08-11|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|232.6|25|291|163.1|34|4|0|0|0.1506|-0.0808|0|0|0|0|2023-08-11|15/06/2023||41.24||41920000000|||2023-04-27|15/03/2023|53.35|39.23|38820000000|41030000000|||2023-02-14|15/12/2022|0.8023|36.22|42140000000|42540000000|||2022-11-02|15/09/2022|89.95|64.7|42660000000|41770000000|||2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|||2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|||2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|||2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|||2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|||2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|||2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|||2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|||2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|||2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|||2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|||2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|||2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|||2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|||2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|||2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000||
2023-04-29 22:04:30|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|19794|Makita|1.04T|1040000000000|3,820.0|974851|-1.32|2589-3894|3685-3860|3175|271541846|1.08|88.62|764.70B|764700000000|43.11|21|0.66|2023-08-02|2023-08-02|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|34|4|0|0|-0.0117|0.0188|0|0|0|0|2023-08-02|15/06/2023||9.29||172020000000|||2023-04-27|15/03/2023|-5.46|-1.96|184410000000|174700000000|||2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|||2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|||2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|||2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|||2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|||2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|||2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|||2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|||2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|||2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|||2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|||2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|||2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|||2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|||2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|||2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|||2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|||2018-10-30|15/09/2018|52.05|60|120160000000|126580000000||
2023-04-29 22:04:35|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3313|Mani Inc|174.13B|174130000000|206.78|279567|18.58|1290-2362|1749-1783|1742|98488884|0.329|31.47|22.79B|22790000000|56.08|33|1.82|2023-07-06|2023-07-06|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|33|4|0|0|0|0.004|0|0|0|0|2023-07-06|15/05/2023||||6020000000|||2023-04-07|15/02/2023|12.84||5920000000|5910000000|||2023-01-12|15/11/2022|13.2||6110000000|5640000000|||2022-10-11|15/08/2022|15.24||5590000000|5590000000|||2022-07-08|15/05/2022|14.8||5180000000|4870000000|||2022-04-06|15/02/2022|10.28||4920000000|4510000000|||2022-01-12|15/11/2021|13.43||4730000000|4530000000|||2021-10-08|15/08/2021|8.24||4260000000|4260000000|||2021-07-08|15/05/2021|14.89||4630000000|4540000000|||2021-04-08|15/02/2021|10.47||4110000000|4130000000|||2021-01-12|15/11/2020|10||4200000000|3810000000|||2020-10-09|15/08/2020|4.87||3340000000|3340000000|||2020-07-06|15/05/2020|5.52||3390000000|2800000000|||2020-04-07|15/02/2020|12.76||4130000000|4370000000|||2020-01-10|15/11/2019|10.67||4350000000|4650000000|||2019-10-10|15/08/2019|10.12||4550000000|4550000000|||2019-07-04|15/05/2019|10.89||4690000000|4890000000|||2019-04-05|15/02/2019|9.63||4290000000|4670000000|||2019-01-10|15/11/2018|31.36||4800000000|4500000000|||2018-10-11|15/08/2018|32.03||5140000000|5140000000||
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2023-04-29 22:07:30|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|24408|Mitsui Fudosan Co., Ltd.|2.51T|2510000000000|206.78|3051733|-1.99|2224-3023|2585.5-2691|2591.5|933487894|0.679|12.72|1,626.39B|1626390000000|211.11|60|2.36|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0421|-0.004|0|0|0|0|2023-08-04|15/06/2023||61.72||603430000000|||2023-05-10|15/03/2023||53.19||599970000000|||2023-02-10|15/12/2022|49.54|48.31|569350000000|553830000000|||2022-11-09|15/09/2022|49.69|48.93|480330000000|504870000000|||2022-08-04|15/06/2022|55.68|42.12|576720000000|471970000000|||2022-05-13|15/03/2022|56|56.46|633960000000|633980000000|||2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|||2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|||2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|||2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|||2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|||2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|||2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|||2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|||2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|||2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|||2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000|||2019-05-10|15/03/2019|67.75|62.42|617190000000|617190000000|||2019-02-08|15/12/2018|34.3|34.5|383300000000|382600000000|||2018-11-09|15/09/2018|30.92|26.84|418350000000|415110000000||
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2023-04-29 22:07:55|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1544|Mochida Pharmaceutical|121.78B|121780000000|206.78|33041|-5.95|3025-3765|3450-3510|3420|34993585|0.14|15.36|106.76B|106760000000|226.29|80|2.32|2023-05-15|2023-05-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|33|4|0|0|0|0.0385|0|0|0|0|2023-05-15|15/03/2023||||24400000000|||2023-02-06|15/12/2022|111.85||28190000000|28900000000|||2022-11-04|15/09/2022|20.64||25510000000|25510000000|||2022-08-01|15/06/2022|83.98||27690000000|26500000000|||2022-05-13|15/03/2022|10.31||25370000000|24690000000|||2022-02-04|15/12/2021|137.82||30810000000|28590000000|||2021-11-05|15/09/2021|59.12||26650000000|23540000000|||2021-07-30|15/06/2021|69.35||27360000000|26900000000|||2021-05-14|15/03/2021|5.10||23110000000|22620000000|||2021-02-05|15/12/2020|77.56||28260000000|27580000000|||2020-11-02|15/09/2020|52.74||24240000000|25420000000|||2020-07-31|15/06/2020|86.89||27380000000|25500000000|||2020-05-15|15/03/2020|-45.77||22700000000|22600000000|||2020-02-07|15/12/2019|45.67||27590000000|27190000000|||2019-11-05|15/09/2019|32.82||25020000000|24010000000|||2019-08-02|15/06/2019|84.25||26490000000|24300000000|||2019-05-13|15/03/2019|-35.89||22000000000|23860000000|||2019-02-08|15/12/2018|73.38||30400000000|28760000000|||2018-11-05|15/09/2018|27.52||27440000000|25580000000|||2018-08-03|15/06/2018|147.19||29800000000|29300000000||
2023-04-29 22:08:00|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1248|Money Forward Inc|303.53B|303530000000|206.78|804827|25.45|2781-6040|5510-5620|5450|54008229|1.15|-31.4|23.51B|23510000000|-176.77|||2023-07-18|2023-07-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.0565|0.0235|0|0|0|0|2023-07-18|15/05/2023||-37.39||7010000000|||2023-04-14|15/02/2023|-31.73|-39.81|6790000000|6600000000|||2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|||2022-10-17|15/08/2022|-64.54||5460000000|5400000000|||2022-07-13|15/05/2022|-41.5||5090000000|5160000000|||2022-04-13|15/02/2022|-31.28||4760000000|4500000000|||2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|||2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|||2021-07-15|15/05/2021|-0.92||3990000000|3710000000|||2021-04-13|15/02/2021|1.35||3470000000|3420000000|||2021-01-14|15/11/2020|-18.22||3350000000|3350000000|||2020-10-15|15/08/2020|-5.98||2760000000|2900000000|||2020-07-15|15/05/2020|-26.35||2820000000|2620000000|||2020-04-14|15/02/2020|-29.19||2390000000|2250000000|||2020-01-14|15/11/2019|-23.85||2220000000|2220000000|||2019-10-15|15/08/2019|-13.72||1880000000|1750000000|||2019-07-16|15/05/2019|-26.04||1660000000|1610000000|||2019-04-15|15/02/2019|-54.4||1400000000|1440000000|||2019-01-15|15/11/2018|-15.02||1470000000|1470000000|||2018-10-15|15/08/2018|-15.24||1130000000|1200000000||
2023-04-29 22:08:05|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|994|MonotaRO|1.02T|1020000000000|2048|1858673|-9.34|1598-2726|2005-2124|1905|496848763|0.356|48.21|233.37B|233370000000|39.52|15|0.85|2023-07-28|2023-07-28|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|190.67|30|236|161|34|4|0|0|-0.1513|-0.001|0|0|0|0|2023-07-28|15/06/2023||10.47||63830000000|||2023-04-27|15/03/2023|11.45|10.47|62010000000|62420000000|||2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|||2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|||2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|||2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|||2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|||2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|||2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|||2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|||2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|||2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|||2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|||2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|||2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|||2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|||2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|||2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|||2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|||2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000||
2023-04-29 22:08:09|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2201|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926400007|2937|Morinaga |187.39B|187390000000|206.78|155549|-0.25|3555-4450|3995-4050|3980|46440939|-0.08|8.19|147.87B|147870000000|493.21|90|2.28|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|32|4|0|0|1.1088|-0.0692|0|0|0|0|2023-05-11|15/03/2023||||45900000000|||2023-02-10|15/12/2022|47.91||49440000000|49710000000|||2022-11-10|15/09/2022|65.57||51630000000|50570000000|||2022-08-10|15/06/2022|69.26||46800000000|44290000000|||2022-05-13|15/03/2022|304.18||42590000000|40600000000|||2022-02-09|15/12/2021|59.1||45240000000|47730000000|||2021-11-10|15/09/2021|93.71||48860000000|45840000000|||2021-08-11|15/06/2021|96.04||44560000000|39680000000|||2021-05-13|15/03/2021|24.02||45790000000|44940000000|||2021-02-10|15/12/2020|77.19||53110000000|50760000000|||2020-11-11|15/09/2020|86.08||53490000000||||2020-08-11|15/06/2020|79.23||47610000000||||2020-05-14|15/03/2020|-48.69||48100000000|48500000000|||2020-02-10|15/12/2019|81.89||53830000000|52400000000|||2019-11-08|15/09/2019|93.4||54560000000|107600000000|||2019-08-09|15/06/2019|88.58||52430000000||||2019-05-14|15/03/2019|9.88||46870000000|48100000000|||2019-02-08|15/12/2018|88.97||53770000000|52400000000|||2018-11-09|15/09/2018|91.61||54440000000|57300000000|||2018-08-09|15/06/2018|56.11||50290000000|||
2023-04-29 22:08:14|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|6839|Morinaga Milk Industry Co Ltd|231.62B|231620000000|206.78|208883|-2.48|3965-5200|5070-5150|5110|45238695|0.241|9.57|520.16B|520160000000|534.95|90|1.9|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.1059|0.0098|0|0|0|0|2023-08-08|15/06/2023||1143.7||136300000000|||2023-05-15|15/03/2023||76.19||121580000000|||2023-02-10|15/12/2022|80.66|104.98|135260000000|130860000000|||2022-11-10|15/09/2022|122.46|143.68|139660000000|135780000000|||2022-08-09|15/06/2022|65.09|112.25|130300000000|130400000000|||2022-05-13|15/03/2022|262.76|266.2|114940000000|111100000000|||2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|||2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|||2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|||2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|||2021-02-10|15/12/2020|104.47||148280000000|146700000000|||2020-11-11|15/09/2020|138.66||156440000000||||2020-08-12|15/06/2020|96.9||148880000000||||2020-05-14|15/03/2020|77.18||131300000000|130200000000|||2020-02-06|15/12/2019|96.49||146820000000||||2019-11-07|15/09/2019|116.41||160040000000||||2019-08-07|15/06/2019|87.03||152760000000||||2019-05-13|15/03/2019|7.93||127010000000||||2019-02-06|15/12/2018|81.18||145160000000||||2018-11-02|15/09/2018|113.74||160930000000|||
2023-04-29 22:08:20|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|39962|MS|2.37T|2370000000000|206.78|1418170|14.53|3701-4663|4349-4448|4342|534272332|0.52|16.46|5,202.07B|5202070000000|269.44|200|4.6|2023-05-19|2023-05-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.4871|-0.0285|0|0|0|0|2023-05-19|15/03/2023||179.87||1157100000000|||2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|||2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|||2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|||2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|||2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|||2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|||2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|||2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|||2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|||2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|||2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|||2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|||2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|||2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|||2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|||2019-05-20|15/03/2019|30.25|30.25|1375110000000|1375110000000|||2019-02-14|15/12/2018|219.6|103.87|1179280000000|1179250000000|||2018-11-19|15/09/2018|-63.08|-11.79|1346200000000|1417780000000|||2018-08-08|15/06/2018|141.72|75.72|1461620000000|1357700000000||
2023-04-29 22:08:26|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3914400001|77581|Murata Mfg Co|4.96T|4960000000000|7880|1755000|1.1|6438-8811|7746-7895|7663|629723554|0.909||1.69T|1690000000000|401.33|150|1.94|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.1019|-0.0216|0|0|0|0|2023-08-03|15/06/2023||54.69||400380000000|||2023-04-28|15/03/2023|66.48|52.21|347590000000|379100000000|||2023-02-02|15/12/2022|81.96|102.51|418980000000|471280000000|||2022-10-31|15/09/2022|134.68|143.33|483570000000|493710000000|||2022-07-28|15/06/2022|118.03|104.18|436660000000|444160000000|||2022-04-28|15/03/2022|99.55|96.62|433060000000|433070000000|||2022-02-01|15/12/2021|129.17|109.75|471390000000|443790000000|||2021-10-29|15/09/2021|141.55|127.88|468520000000|467100000000|||2021-07-29|15/06/2021|120.69|99.53|439560000000|405600000000|||2021-04-28|15/03/2021|94.96|81.86|409540000000|409540000000|||2021-01-29|15/12/2020|119.5|107.18|468650000000|432170000000|||2020-10-30|15/09/2020|94.21|78.78|425210000000|395700000000|||2020-07-31|15/06/2020|61.87|52.69|326800000000|330390000000|||2020-04-30|15/03/2020|56.63|50.43|362890000000|361960000000|||2020-02-03|15/12/2019|87.61|86.51|410220000000|408080000000|||2019-10-31|15/09/2019|68.62|72.89|403380000000|406290000000|||2019-07-31|15/06/2019|73.19|64.5|357560000000|355530000000|||2019-04-26|15/03/2019|60.2|60.2|359020000000|360470000000|||2019-01-31|15/12/2018|94.24|96.6|427610000000|441780000000|||2018-10-31|15/09/2018|108.07|311.87|442890000000|435670000000||
2023-04-29 22:08:31|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7844|Nabtesco Corp|391.24B|391240000000|206.78|509840|9.47|2792-3795|3225-3275|3205|120012749|1.09|31.91|320.50B|320500000000|171.25|79|2.59|2023-08-02|2023-08-02|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|232.6|25|291|163.1|32|4|0|0|-0.4026|-0.0226|0|0|0|0|2023-08-02|15/06/2023||29.2||79570000000|||2023-04-28|15/03/2023|55.82|34.2|82190000000|80530000000|||2023-02-10|15/12/2022|-9.65|42.6|89760000000|89770000000|||2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|||2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|||2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|||2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|||2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|||2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|||2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|||2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|||2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|||2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|||2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|||2020-02-07|15/12/2019|45.74||78400000000|78390000000|||2019-10-31|15/09/2019|36.65||69140000000|72780000000|||2019-07-31|15/06/2019|29.18||72020000000|73090000000|||2019-04-26|15/03/2019|32.93||70270000000|71740000000|||2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|||2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000||
2023-04-29 22:08:36|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7113|Nagase |250.33B|250330000000|206.78|169198|14.38|1746-2250|2115-2137|2076|117413854|0.59|10.66|695.68B|695680000000|199.29|60|2.87|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-08|15/12/2022|37.83||240130000000||||2022-11-04|15/09/2022|64.26||235980000000||||2022-08-04|15/06/2022|66.69||219570000000||||2022-05-10|15/03/2022|30.79||206400000000||||2022-02-09|15/12/2021|62.83||200380000000||||2021-11-04|15/09/2021|61.2||189370000000||||2021-08-04|15/06/2021|58.37||184390000000||||2021-05-11|15/03/2021|18.36||225700000000||||2021-02-05|15/12/2020|51.36||223390000000||||2020-11-04|15/09/2020|27.25||200580000000||||2020-08-04|15/06/2020|54.9||180570000000||||2020-05-14|15/03/2020|24.96||197800000000||||2020-02-05|15/12/2019|37.3||209820000000||||2019-11-01|15/09/2019|26.35||198910000000||||2019-08-02|15/06/2019|33.51||192990000000||||2019-05-06|15/03/2019|32.5||191300000000||||2019-02-05|15/12/2018|46.3||212010000000||||2018-11-02|15/09/2018|38.54||205840000000||||2018-08-03|15/06/2018|43.89||198620000000|||
2023-04-29 22:08:43|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28803|Nagoya Railroad Co Ltd|430.41B|430410000000|2,190.0|526129|4.63|1980-2335|2168-2190|2152|196533854|0.084|25.14|537.44B|537440000000|86.83|20|0.97|2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|33|4|0|0|0.0116|0.0117|0|0|0|0|2023-05-11|15/03/2023||||138600000000|||2023-02-10|15/12/2022|41.48||143540000000|143100000000|||2022-11-08|15/09/2022|23.2||137920000000|94500000000|||2022-08-08|15/06/2022|16.22||125200000000|119000000000|||2022-05-11|15/03/2022|5.94||130770000000|126450000000|||2022-02-07|15/12/2021|36.54||135860000000|133300000000|||2021-11-08|15/09/2021|9.52||115840000000|115800000000|||2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|||2021-05-10|15/03/2021|-101.4||124530000000|141360000000|||2021-02-08|15/12/2020|18.23||130170000000|128200000000|||2020-11-10|15/09/2020|-24.32||117890000000|157040000000|||2020-08-06|15/06/2020|-38.76||109050000000||||2020-05-25|15/03/2020|1.7||155460000000|170830000000|||2020-02-07|15/12/2019|46.62||151330000000|160810000000|||2019-11-08|15/09/2019|51.62||169450000000|157040000000|||2019-08-06|15/06/2019|46.87||146680000000||||2019-05-10|15/03/2019|18.9||168820000000|156460000000|||2019-02-08|15/12/2018|54.8||158120000000|153530000000|||2018-11-07|15/09/2018|43.88||152540000000|158070000000|||2018-08-06|15/06/2018|39.8||143090000000|||
2023-04-29 22:08:48|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8887|Nankai Electric Railway Co Ltd|358.94B|358940000000|206.78|279998|36.46|2324-3170|3120-3170|3115|113229271|0.114|38.59|163.79B|163790000000|129.12|25|0.79|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|-0.0099|0|0|0|0|2023-04-28|15/03/2023|25.95||57490000000|59010000000|||2023-01-31|15/12/2022|40.35||55550000000|57950000000|||2022-10-31|15/09/2022|35.04||56400000000|49300000000|||2022-08-01|15/06/2022|27.79||51840000000|45500000000|||2022-04-28|15/03/2022|-10.18||53440000000|59900000000|||2022-01-31|15/12/2021|31.67||56740000000|52800000000|||2021-10-29|15/09/2021|13.41||47960000000|49300000000|||2021-07-30|15/06/2021|0.6||43660000000|45500000000|||2021-04-30|15/03/2021|-9.6||49970000000||||2021-01-29|15/12/2020|9.94||49870000000||||2020-10-30|15/09/2020|5.67||47180000000||||2020-07-31|15/06/2020|-22.48||43790000000||||2020-04-30|15/03/2020|11.7||52880000000|62870000000|||2020-01-31|15/12/2019|53.77||58300000000||||2019-10-31|15/09/2019|59.45||62430000000||||2019-07-31|15/06/2019|58.78||54400000000||||2019-04-26|15/03/2019|-47.1||55900000000||||2019-01-31|15/12/2018|53.67||58800000000||||2018-10-31|15/09/2018|35.62||54000000000||||2018-07-31|15/06/2018|72.75||58730000000|||
2023-04-29 22:08:53|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|117418|NEC Corp.|1.39T|1390000000000|206.78|953760|3.17|4405-5590|5080-5230|5130|266349741|0.404||3.31T|3310000000000|424.51|110|2.29|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|2.9399|-0.0503|0|0|0|0|2023-08-02|15/06/2023||-39||774880000000|||2023-04-28|15/03/2023|233.1|226.35|960740000000|968310000000|||2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|||2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|||2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|||2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|||2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|||2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|||2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|||2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|||2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|||2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|||2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|||2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|||2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|||2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|||2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|||2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|||2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|||2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000||
2023-04-29 22:08:59|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2703|Net One Systems Co Ltd|262.6B|262600000000|3195|375300|2.73|2511-3625|3125-3205|3115|82189979|0.704|16.66|139.70B|139700000000|191.17|74|2.48|2023-05-09|2023-05-09|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|33|4|0|0|-0.1091|-0.0544|0|0|0|0|2023-07-27|15/06/2023||23.02||39190000000|||2023-05-09|15/03/2023||64.99||70630000000|||2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|||2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|||2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|||2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|||2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|||2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|||2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|||2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|||2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|||2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|||2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|||2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|||2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|||2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|||2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|||2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|||2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|||2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000||
2023-04-29 22:09:04|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.61T|2610000000000|206.78|1578890|3.3|2323-3295|3015-3080|3030|850648493|0.343|26.58|353.71B|353710000000|114.74|10|0.32|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.0518|-0.0313|0|0|0|0|2023-08-10|15/06/2023||||91120000000|||2023-05-11|15/03/2023||||118680000000|||2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|||2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|||2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|||2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|||2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|||2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|||2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|||2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|||2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|||2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|||2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|||2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|||2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|||2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|||2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|||2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|||2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|||2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000||
2023-04-29 22:09:10|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20099|NGK Insulators, Ltd.|520.66B|520660000000|206.78|938973|-2.97|1655-2038|1681-1830|1781|306271350|0.892|21.29|559.24B|559240000000|177.47|66|3.88|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.6569|-0.0328|0|0|0|0|2023-07-28|15/06/2023||34.75||129430000000|||2023-04-28|15/03/2023|11.42|0.52|144160000000|142470000000|||2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|||2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|||2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|||2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|||2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|||2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|||2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|||2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|||2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|||2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|||2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|||2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|||2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|||2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|||2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|||2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|||2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|||2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000||
2023-04-29 22:09:15|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16145|Niterra Co Ltd|576.15B|576150000000|206.78|1620141|41.77|2170-3015|2810-2838|2815|203299138|0.697|19.77|562.56B|562560000000|326.09|166|5.86|2023-07-31|2023-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-1.1198|-0.0407|0|0|0|0|2023-07-31|15/06/2023||81.49||138690000000|||2023-04-28|15/03/2023|20.76|93.04|141730000000|141220000000|||2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|||2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|||2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|||2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|||2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|||2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|||2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|||2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|||2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|||2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|||2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|||2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|||2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|||2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|||2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|||2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|||2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|||2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000||
2023-04-29 22:09:20|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16192|NH Foods Ltd|406.77B|406770000000|206.78|423002|-3.29|3490-4370|3935-3970|3920|102460186|0.47|13.27|1,207.25B|1207250000000|298.13|110|2.99|2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|38|4|0|0|-0.0772|-0.0606|0|0|0|0|2023-05-10|15/03/2023||-7.08||287960000000|||2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|||2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|||2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|||2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|||2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|||2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|||2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|||2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|||2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|||2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|||2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|||2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|||2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|||2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|||2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|||2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|||2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|||2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|||2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000||
2023-04-29 22:09:25|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17695|Nhk Spring Co Ltd|226.97B|226970000000|206.78|417479|19|800-1005|990-1005|995|226517520|0.895|5.49|515.43B|515430000000|181.92|32|3.32|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0|-0.1642|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-09|15/12/2022|16.71||178720000000||||2022-11-10|15/09/2022|49.47||177580000000||||2022-08-04|15/06/2022|37.68||155040000000||||2022-05-13|15/03/2022|78.07||159130000000||||2022-02-07|15/12/2021|25.36||148840000000||||2021-11-10|15/09/2021|12.25||137270000000|143300000000|||2021-08-05|15/06/2021|24.65||141660000000||||2021-05-14|15/03/2021|40.86||173110000000|173100000000|||2021-02-04|15/12/2020|34.41||163270000000|167200000000|||2020-11-05|15/09/2020|0.82||136280000000|333300000000|||2020-08-06|15/06/2020|-34.9||99970000000|164500000000|||2020-05-25|15/03/2020|-1.90||171500000000|171500000000|||2020-02-05|15/12/2019|21.98||169290000000|167200000000|||2019-11-06|15/09/2019|5.96||161200000000|168800000000|||2019-08-07|15/06/2019|-6.59||162510000000|164500000000|||2019-05-10|15/03/2019|27.79||168000000000|168000000000|||2019-02-06|15/12/2018|27.78||177320000000|164000000000|||2018-11-07|15/09/2018|24.66||167310000000|167020000000|||2018-08-08|15/06/2018|28.93||168380000000|167100000000||
2023-04-29 22:09:32|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15296|Nichirei Corp.|358.6B|358600000000|206.78|467973|17.15|2171-2904|2768-2801|2748|128347906|0.036|16.37|650.03B|650030000000|170.17|52|1.94|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.2613|-0.0694|0|0|0|0|2023-05-09|15/03/2023||31.8||161250000000|||2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|||2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|||2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|||2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|||2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|||2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|||2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|||2021-05-11|15/03/2021|32|32|137040000000|137030000000|||2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|||2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|||2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|||2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|||2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|||2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|||2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|||2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|||2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|||2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|||2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000||
2023-04-29 22:09:38|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|114371|Nidec Corp|3.85T|3850000000000|206.78|2306251|-21.49|6145-10110|6590-6704|6540|574756794|1.1|80.11|2.24T|2240000000000|78.19|70|0.98|2023-07-26|2023-07-26|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.2219|0.003|0|0|0|0|2023-07-26|15/06/2023||49.77||550900000000|||2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|||2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|||2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|||2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|||2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|||2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|||2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|||2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|||2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|||2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|||2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|||2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|||2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|||2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|||2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|||2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|||2019-04-23|15/03/2019|11.23|50.09|364010000000|364010000000|||2019-01-23|15/12/2018|42.03|84.06|376700000000|376700000000|||2018-10-23|15/09/2018|69.78|139.16|393840000000|406680000000||
2023-04-29 22:09:44|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10193|Nifco Inc|388.33B|388330000000|206.78|187411|42.1|2650-3900|3815-3900|3775|99955097|1.1|15.57|234.21B|234210000000|248.55|64|1.86|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.0968|-0.006|0|0|0|0|2023-07-31|15/06/2023||67.23||80600000000|||2023-05-12|15/03/2023||46.09||86390000000|||2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|||2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|||2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|||2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|||2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|||2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|||2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|||2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|||2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|||2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|||2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|||2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|||2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|||2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|||2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|||2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|||2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|||2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000||
2023-04-29 22:09:50|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5639|Nihon Kohden Corp|316.32B|316320000000|206.78|197687|19.75|2762-3760|3725-3760|3710|84126388|-0.074|20.49|201.61B|201610000000|182.55|61|1.62|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1284|0.0106|0|0|0|0|2023-08-02|15/06/2023||||43900000000|||2023-05-15|15/03/2023||66.59||61900000000|||2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|||2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|||2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|||2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|||2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|||2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|||2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|||2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|||2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|||2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|||2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|||2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|||2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|||2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|||2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|||2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|||2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|||2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000||
2023-04-29 22:09:58|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|972|Nihon M|341.85B|341850000000|206.78|3962711|-36|887-1966|1003-1034|995|330929701|0.91|244.56|41.32B|41320000000|29.76|23|2.27|2023-08-02|2023-08-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.1997|0.0993|0|0|0|0|2023-08-02|15/06/2023||8.47||9490000000|||2023-04-28|15/03/2023|8.31|12.11|11440000000|10730000000|||2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|||2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|||2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|||2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|||2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|||2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|||2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|||2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|||2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|||2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|||2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|||2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|||2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|||2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|||2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|||2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|||2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|||2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000||
2023-04-29 22:10:03|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8068|Biprogy Inc|328.64B|328640000000|206.78|326859|-0.91|2623-3455|3220-3280|3220|100501964|0.452||339.90B|339900000000|201.06|80|2.7|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.245|-0.0445|0|0|0|0|2023-08-02|15/06/2023||||87810000000|||2023-04-28|15/03/2023|72.93|72.93|105020000000|105980000000|||2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|||2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|||2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|||2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|||2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|||2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|||2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|||2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|||2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|||2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|||2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|||2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|||2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|||2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|||2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|||2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|||2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|||2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000||
2023-04-29 22:10:11|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12669|Nikkon Holdings Co Ltd|168.4B|168400000000|206.78|101067|33.2|1899-2647|2608-2631|2575|64176466|0.596|11.07|210.42B|210420000000|236.53|96|3.9|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|-0.0205|0|0|0|0|2023-05-12|15/03/2023||||55178000000|||2023-02-03|15/12/2022|68.19||55070000000|53200000000|||2022-11-04|15/09/2022|59||53170000000|51100000000|||2022-08-05|15/06/2022|49.06||50580000000|46800000000|||2022-05-13|15/03/2022|60.27||51600000000|51600000000|||2022-02-04|15/12/2021|64.68||51950000000|53200000000|||2021-11-05|15/09/2021|48.39||47040000000|51100000000|||2021-08-06|15/06/2021|51.08||47570000000|46800000000|||2021-05-12|15/03/2021|74.7||48140000000|48140000000|||2021-02-05|15/12/2020|67.53||48760000000|53100000000|||2020-11-06|15/09/2020|48.73||44660000000|51000000000|||2020-08-07|15/06/2020|30.03||40970000000|50000000000|||2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|||2020-02-07|15/12/2019|53.55||49170000000|53000000000|||2019-11-08|15/09/2019|71.44||50690000000|51000000000|||2019-08-02|15/06/2019|68.5||50730000000|50000000000|||2019-05-10|15/03/2019|59.9||50140000000|50630000000|||2019-02-08|15/12/2018|63.43||52190000000|51000000000|||2018-11-02|15/09/2018|51.03||48150000000|48000000000|||2018-08-03|15/06/2018|46.63||47220000000|47500000000||
2023-04-29 22:10:16|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18437|Nikon Corp.|484.38B|484380000000|206.78|2074219|-5.1|1154-1774|1371-1399|1369|346975648|0.541|11.71|443.72B|443720000000|118.7|40|3.04|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|-0.8593|-0.1148|0|0|0|0|2023-08-03|15/06/2023||28.93||148600000000|||2023-05-11|15/03/2023||15.41||177200000000|||2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|||2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|||2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|||2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|||2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|||2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|||2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|||2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|||2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|||2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|||2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|||2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|||2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|||2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|||2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|||2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|||2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|||2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000||
2023-04-29 22:10:21|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|6717|Nintendo Co Ltd|6.66T|6660000000000|206.78|5319144|-4.51|4996-6342|5645-5721|5628|1164229430|0.373|14.57|1,670.30B|1670300000000|391.04|159|3.09|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|34|4|0|0|1.5835|0.0663|0|0|0|0|2023-08-01|15/06/2023||70||352800000000|||2023-05-09|15/03/2023||38.66||310300000000|||2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|||2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|||2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|||2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|||2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|||2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|||2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|||2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|||2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|||2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|||2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|||2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|||2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|||2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|||2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|||2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|||2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|||2018-10-30|15/09/2018|282.85|236.03|220750000000|228210000000||
2023-04-29 22:10:25|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|6251|Nippon Electric Glass Co., Ltd.|240.89B|240890000000|2589|584970|-1.3|2295-2896|2576-2598|2555|93042735|0.953||306.57B|306570000000|158.25|120|4.8|2023-07-31|2023-07-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|38|4|0|0|0.4489|0.0085|0|0|0|0|2023-07-31|15/06/2023||||81890000000|||2023-04-28|15/03/2023|9.09||67920000000|69160000000|||2023-02-03|15/12/2022|-10.94|50.3|73400000000|73420000000|||2022-10-31|15/09/2022|51.24|69.9|78430000000|79810000000|||2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|||2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|||2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|||2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|||2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|||2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|||2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|||2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|||2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|||2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|||2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|||2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|||2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|||2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|||2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|||2018-10-29|15/09/2018|36.2|55.2|73120000000|75680000000||
2023-04-29 22:10:30|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|72366|Nippon Express Holdings,Inc.|709.69B|709690000000|206.78|264451|4.19|6920-8230|7840-7960|7830|89157369|0.735|6.6|2,618.66B|2618660000000|1202.33|300|3.94|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|1.0447|-0.0235|0|0|0|0|2023-08-09|15/06/2023||159.26||576940000000|||2023-05-12|15/03/2023||179.28||587920000000|||2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|||2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|||2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|||2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|||2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|||2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|||2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|||2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|||2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|||2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|||2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|||2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|||2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|||2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|||2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|||2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|||2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|||2018-10-31|15/09/2018|134.88|118.35|524070000000|503140000000||
2023-04-29 22:10:36|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5703|Nippon Kayaku Co., Ltd.|203.57B|203570000000|206.78|241268|8.29|1037-1289|1221-1231|1206|165770812|0.603|11.23|200.34B|200340000000|109.18|40|3.38|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.3865|-0.031|0|0|0|0|2023-05-15|15/03/2023||||48400000000|||2023-01-31|15/12/2022|23.58||50900000000||||2022-11-08|15/09/2022|31.63||54430000000||||2022-07-29|15/06/2022|35.41||48300000000||||2022-05-12|15/03/2022|18.56||46710000000||||2022-01-28|15/12/2021|28.83||49260000000||||2021-11-09|15/09/2021|23.22||42390000000||||2021-07-30|15/06/2021|31.05||46450000000||||2021-05-11|15/03/2021|21.10||47730000000||||2021-01-29|15/12/2020|23.94||45140000000||||2020-11-10|15/09/2020|18.35||43690000000||||2020-07-31|15/06/2020|10.24||36830000000||||2020-05-19|15/03/2020|8.83||43300000000||||2020-01-31|15/12/2019|28.73||46220000000||||2019-11-07|15/09/2019|18.57||42720000000|86000000000|||2019-07-31|15/06/2019|18.03||42890000000|43500000000|||2019-05-10|15/03/2019|18.10||43740000000||||2019-01-31|15/12/2018|18.1||44040000000||||2018-11-07|15/09/2018|17.36||42370000000||||2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000||
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2023-04-29 22:13:04|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23383|NTN Corp.|176.79B|176790000000|206.78|6250703|60.1|206-378|326-334|330|530895974|1.19|21.64|569.42B|569420000000|15.25|5|1.5|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-1.5991|-0.0345|0|0|0|0|2023-08-01|15/06/2023||||201600000000|||2023-05-12|15/03/2023||10.6||199410000000|||2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|||2022-10-31|15/09/2022|1.61|1.78|199090000000|183480000000|||2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|||2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|||2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|||2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|||2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|||2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|||2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|||2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|||2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|||2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|||2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|||2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|||2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|||2019-05-15|15/03/2019|-30.2|2.6|181460000000|185050000000|||2019-02-01|15/12/2018|1.77|3.82|181920000000|186240000000|||2018-10-31|15/09/2018|4.21|4.21|180990000000|183640000000||
2023-04-29 22:13:11|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|151600|NTT Data Corp.|2.58T|2580000000000|1,839.0|2991346|-23.47|1656-2885|1820-1846|1829|1401992435|0.864|18.52|3,109.81B|3109810000000|98.77|21|1.11|2023-05-11|2023-05-11|buy|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|38|4|0|0|-0.1046|0.0186|0|0|0|0|2023-05-11|15/03/2023||16.83||1071360000000|||2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|||2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|||2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|||2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|||2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|||2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|||2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|||2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|||2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|||2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|||2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|||2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|||2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|||2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|||2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|||2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|||2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|||2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|||2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000||
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2023-04-29 22:14:06|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|9094|Oriental Land Co Ltd|7.86T|7860000000000|206.78|4739317|21.34|3354-4934|4698-4913|4791|1637849190|0.438|19.79|483.12B|483120000000|49.29|40|0.17|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.0543|-0.047|0|0|0|0|2023-08-02|15/06/2023||||129000000000|||2023-04-27|15/03/2023|12.61|7.5|132100000000|127600000000|||2023-01-30|15/12/2022|20.52|77.64|147030000000|143240000000|||2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|||2022-07-28|15/06/2022|36.96||98170000000|98530000000|||2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|||2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|||2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|||2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|||2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|||2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|||2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|||2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|||2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|||2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|||2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|||2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|||2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|||2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|||2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000||
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2023-04-29 22:14:19|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|20961|Osaka Gas Co., Ltd.|936.95B|936950000000|206.78|1264213|-3.88|1957-2616|2217-2254|2198|415682569|-0.026|11.31|1,672.52B|1672520000000|197.37|60|2.74|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.4827|-0.0011|0|0|0|0|2023-07-31|15/06/2023||66.3||464500000000|||2023-05-08|15/03/2023||84.1||677660000000|||2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|||2022-10-31|15/09/2022|-98.51|31.5|514440000000|487350000000|||2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|||2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|||2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|||2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|||2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|||2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|||2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|||2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|||2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|||2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|||2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|||2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|||2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|||2019-04-24|15/03/2019|68.29|68.28|428250000000|428280000000|||2019-01-31|15/12/2018|-19.96|10.28|336160000000|329380000000|||2018-10-30|15/09/2018|-5.14|17.24|310320000000|304680000000||
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2023-04-29 22:14:30|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|935.68B|935680000000|4,935.0|456510|15.44|3690-4935|4850-4935|4845|189600995|0.514|22.95|861.02B|861020000000|211.09|125|2.72|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.0252|-0.0485|0|0|0|0|2023-07-31|15/06/2023||70.73||245840000000|||2023-05-01|15/03/2023||58.13||230070000000|||2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|||2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|||2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|||2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|||2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|||2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|||2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|||2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|||2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|||2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|||2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|||2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|||2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|||2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|||2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|||2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|||2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|||2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000||
2023-04-29 22:14:35|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33226|Otsuka Holdings Ltd|2.5T|2500000000000|4601|1557667|5.45|3827-5000|4555-4604|4540|542633701|0.308|18.63|1.74T|1740000000000|247.01|100|2.36|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|30.8788|-0.0293|0|0|0|0|2023-08-10|15/06/2023||59.18||466880000000|||2023-05-12|15/03/2023||55.95||418580000000|||2023-02-14|15/12/2022|42.36|24.53|471890000000|471890000000|||2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|||2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|||2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|||2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|||2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|||2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|||2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|||2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|||2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|||2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|||2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|||2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|||2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|||2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|||2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|||2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|||2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000||
2023-04-29 22:14:40|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|173.28B|173280000000|206.78|1184887|6.09|900-1443|1362-1378|1350|125927710|1.94|16.98|689.78B|689780000000|81.06|25|1.89|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|-0.0143|-0.0159|0|0|0|0|2023-05-15|15/03/2023||||180100000000|||2023-02-14|15/12/2022|32.05||187470000000|187470000000|||2022-11-14|15/09/2022|15.55||176930000000|178510000000|||2022-08-05|15/06/2022|21.28||170070000000|168820000000|||2022-05-09|15/03/2022|12.83||155310000000|153000000000|||2022-02-18|15/12/2021|-29.39||157260000000|157260000000|||2022-01-14|15/09/2021|-8.72||147360000000|142560000000|||2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|||2021-05-06|15/03/2021|21.97||123900000000|112050000000|||2021-02-15|15/12/2020|4.01||104130000000|104130000000|||2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|||2020-07-31|15/06/2020|-1.87||83090000000|80460000000|||2020-05-14|15/03/2020|7.14||89540000000|90500000000|||2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|||2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|||2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|||2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|||2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|||2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|||2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000||
2023-04-29 22:14:46|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|326.18B|326180000000|206.78|69578|9.59|3920-5330|5160-5290|5160|62846936|0.049|17.48|790.43B|790430000000|296.9|82|1.77|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.0606|-0.0243|0|0|0|0|2023-07-28|15/06/2023||||274100000000|||2023-05-11|15/03/2023||||252010000000|||2023-01-31|15/12/2022|86.93||293300000000|281050000000|||2022-10-28|15/09/2022|67.34||278650000000|275550000000|||2022-07-28|15/06/2022|80.53||276250000000|274100000000|||2022-05-11|15/03/2022|62.11||243630000000|243620000000|||2022-01-31|15/12/2021|83.13||270550000000|272200000000|||2021-10-28|15/09/2021|79.36||261870000000|270360000000|||2021-07-29|15/06/2021|85.6||269690000000|261300000000|||2021-05-12|15/03/2021|61.60||240730000000|250460000000|||2021-01-28|15/12/2020|86.47||266950000000|268060000000|||2020-10-29|15/09/2020|82.64||265500000000|282880000000|||2020-07-29|15/06/2020|73.27||260100000000|266720000000|||2020-05-12|15/03/2020|164.26||248020000000|248010000000|||2020-01-29|15/12/2019|71.99||253410000000|261380000000|||2019-10-29|15/09/2019|88.42||282350000000|273070000000|||2019-07-26|15/06/2019|75.23||262630000000|266320000000|||2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|||2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|||2018-10-26|15/09/2018|78.86||261290000000|262740000000||
2023-04-29 22:14:51|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|16912|Pan Pacific International Holdings Corp|1.51T|1510000000000|206.78|1746383|26.01|1712-2732|2481-2540|2497|596544616||21.78|1,415.72B|1415720000000|114.96|18|0.71|2023-05-10|2023-05-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.1827|-0.0002|0|0|0|0|2023-08-15|15/06/2023||25.07||480990000000|||2023-05-10|15/03/2023||21.54||480010000000|||2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|||2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|||2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|||2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|||2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|||2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|||2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|||2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|||2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|||2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|||2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|||2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|||2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|||2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|||2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|||2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|||2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|||2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000||
2023-04-29 22:14:57|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|238831|Panasonic Corp|2.97T|2970000000000|206.78|6690602|9.74|1006.5-1325|1260.5-1277.5|1269|2334056151|1.01|13.25|6,224.52B|6224520000000|95.36|30|2.54|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.3052|-0.0609|0|0|0|0|2023-08-02|15/06/2023||24.3||2029220000000|||2023-05-10|15/03/2023||11.4||1986180000000|||2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|||2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|||2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|||2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|||2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|||2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|||2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|||2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|||2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|||2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|||2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|||2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|||2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|||2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|||2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|||2019-05-09|15/03/2019|47.35|46.59|1919750000000|1919730000000|||2019-02-04|15/12/2018|25.77|27.2|2074810000000|2107080000000|||2018-10-31|15/09/2018|24.12|30.64|1999440000000|2066090000000||
2023-04-29 22:15:03|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5029|Park24 Co Ltd|356.73B|356730000000|206.78|1010249|12.53|1640-2296|2058-2094|2047|170519875|1.22|67.57|299.35B|299350000000|30.9|||2023-06-01|2023-06-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.2873|-0.062|0|0|0|0|2023-06-01|15/04/2023||15.34||76550000000|||2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|||2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|||2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|||2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|||2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|||2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|||2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|||2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|||2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|||2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|||2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|||2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|||2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|||2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|||2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|||2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|||2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|||2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|||2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000||
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2023-04-29 22:15:55|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|4297|Relo Holdings Inc|322.42B|322420000000|206.78|329213|12.72|1785-2379|2096-2128|2065|152877368|0.608|13.4|129.65B|129650000000|157.79|31|1.54|2023-05-11|2023-05-11|buy|neutral|sell|strong_buy|neutral|buy|strong_buy|neutral|neutral|232.6|25|291|163.1|32|4|0|0|0.1281|-0.0205|0|0|0|0|2023-05-11|15/03/2023||33.38||34790000000|||2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|||2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|||2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|||2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|||2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|||2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|||2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|||2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|||2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|||2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|||2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|||2020-05-22|15/03/2020|29|29|86250000000|86250000000|||2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|||2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|||2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|||2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|||2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|||2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|||2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000||
2023-04-29 22:16:00|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21036|Renesas Electronics Corp|3.19T|3190000000000|206.78|10467454|25.85|1164-1936|1695-1841|1775|1799557645|1.27|10.94|1.51T|1510000000000|165.22|||2023-07-27|2023-07-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|-0.581|-0.043|0|0|0|0|2023-07-27|15/06/2023||46.18||359270000000|||2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|||2023-02-09|15/12/2022|57.98|50.38|391300000000|390850000000|||2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|||2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|||2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|||2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|||2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|||2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|||2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|||2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|||2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|||2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|||2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|||2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|||2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|||2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|||2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|||2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|||2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000||
2023-04-29 22:16:05|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|20141|Rengo Co Ltd|219.21B|219210000000|206.78|672632|14.94|688-928|876-886|867|247690826|0.11|11.03|833.37B|833370000000|79.89|24|2.77|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.5125|-0.0137|0|0|0|0|2023-08-01|15/06/2023||||232000000000|||2023-05-12|15/03/2023||27.9||215800000000|||2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|||2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|||2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|||2022-05-13|15/03/2022|16|16|188070000000|188070000000|||2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|||2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|||2021-08-03|15/06/2021|49.79||180780000000|178220000000|||2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|||2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|||2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|||2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|||2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|||2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|||2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|||2019-07-31|15/06/2019|32.28||168550000000|171660000000|||2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|||2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|||2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000||
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2023-04-29 22:16:16|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|238.34B|238340000000|206.78|486506|2.1|1893-2460|2219-2241|2222|106448085|0.664|19.58|166.89B|166890000000|114.12|45|2.02|2023-05-15|2023-05-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0.5418|0.0029|0|0|0|0|2023-05-15|15/03/2023||74.39||41600000000|||2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|||2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|||2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|||2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|||2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|||2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|||2021-08-06|15/06/2021|17.8||37320000000|36820000000|||2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|||2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|||2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|||2020-08-07|15/06/2020|-16.91||23420000000|31270000000|||2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|||2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|||2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|||2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|||2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|||2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|||2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|||2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000||
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2023-04-29 22:16:32|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23401|Rohm Ltd|999.09B|999090000000|10,180.0|645806|11.14|8900-11700|10050-10480|10210|98142870|0.884|11.54|378.98B|378980000000|879.6|200|1.84|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|232.6|25|291|163.1|34|4|0|0|0.3618|-0.0337|0|0|0|0|2023-08-01|15/06/2023||||127870000000|||2023-05-09|15/03/2023||151.98||122960000000|||2023-02-02|15/12/2022|161.21|217.68|130250000000|132670000000|||2022-11-01|15/09/2022|265.13|239.62|134800000000|131370000000|||2022-07-29|15/06/2022|266.01|158.28|125110000000|123660000000|||2022-05-10|15/03/2022|192.89|122.15|113940000000|113930000000|||2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|||2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|||2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|||2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|||2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|||2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|||2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|||2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|||2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|||2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|||2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|||2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|||2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|||2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000||
2023-04-29 22:16:37|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|6866|Rohto Pharmaceutical|641.76B|641760000000|2813|706075|62.13|1635-2849|2785-2829|2800|228139248|0.155|24.75|231.89B|231890000000|112.75|22|0.83|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.2151|0.0226|0|0|0|0|2023-08-10|15/06/2023||||53240000000|||2023-05-12|15/03/2023||19.79||60840000000|||2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|||2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|||2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|||2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|||2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|||2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|||2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|||2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|||2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|||2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|||2020-08-11|15/06/2020|16.99||38640000000|37100000000|||2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|||2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|||2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|||2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|||2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|||2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|||2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000||
2023-04-29 22:16:42|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|9175|Ryohin Keikaku Ltd|376.63B|376630000000|206.78|2416297|21.98|1157-1591|1412-1432|1407|264115622|0.682|21.93|535.01B|535010000000|64.98|40|2.7|2023-07-07|2023-07-07|buy|sell|strong_sell|sell|buy|sell|neutral|neutral|strong_sell|232.6|25|291|163.1|34|4|0|0|0.1544|0.006|0|0|0|0|2023-07-07|15/05/2023||23.49||152960000000|||2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|||2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|||2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|||2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|||2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|||2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|||2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|||2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|||2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|||2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|||2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|||2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|||2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|||2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|||2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|||2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|||2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|||2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|||2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000||
2023-04-29 22:16:47|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|347.8B|347800000000|206.78|221608|59.95|3695-6000|5870-6000|5860|58063570|0.149|8.63|128.07B|128070000000|689.71|150|2.72|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0|-0.0415|0|0|0|0|2023-08-08|15/06/2023||||28500000000|||2023-05-11|15/03/2023||||28780000000|||2023-02-08|15/12/2022|299.03||58100000000|49170000000|||2022-11-07|15/09/2022|230.32||42200000000|27200000000|||2022-08-04|15/06/2022|136.54||27760000000|18150000000|||2022-05-12|15/03/2022|25.78||14510000000|14230000000|||2022-02-08|15/12/2021|202.72||42280000000|37900000000|||2021-11-08|15/09/2021|59.28||17130000000|19200000000|||2021-08-05|15/06/2021|15.42||10930000000|9300000000|||2021-05-13|15/03/2021|26.89||17130000000|18400000000|||2021-02-08|15/12/2020|44.07||15670000000|18320000000|||2020-11-09|15/09/2020|-30.27||7370000000|13170000000|||2020-08-07|15/06/2020|53.28||17960000000|18240000000|||2020-05-12|15/03/2020|8.4||16680000000|16690000000|||2020-02-07|15/12/2019|147.04||28250000000|30390000000|||2019-11-07|15/09/2019|28.09||22140000000|20000000000|||2019-08-06|15/06/2019|-1.16||11350000000|6500000000|||2019-05-09|15/03/2019|53.5||33220000000|31420000000|||2019-02-07|15/12/2018|72.76||25570000000|26540000000|||2018-11-09|15/09/2018|17.8||15250000000|15320000000||
2023-04-29 22:16:53|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31054|Sankyu Inc|279.61B|279610000000|4,780.0|159167|20.86|3620-5350|4740-4820|4680|58495372|0.766|10.8|436.55B|436550000000|439.8|140|2.84|2023-05-10|2023-05-10|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|34|4|0|0|3.075|-0.0153|0|0|0|0|2023-07-28|15/06/2023||||142400000000|||2023-05-10|15/03/2023||||146510000000|||2023-01-30|15/12/2022|106.59||147260000000|144260000000|||2022-10-31|15/09/2022|133.67||147580000000|143760000000|||2022-07-29|15/06/2022|103.64||141720000000|142400000000|||2022-05-10|15/03/2022|95.91||142370000000|142370000000|||2022-01-28|15/12/2021|85.46||137810000000|140900000000|||2021-10-29|15/09/2021|109.27||136760000000|135100000000|||2021-07-30|15/06/2021|91.86||136900000000|135770000000|||2021-05-10|15/03/2021|85.6||133220000000|133220000000|||2021-01-29|15/12/2020|121.32||131100000000|137800000000|||2020-10-30|15/09/2020|103.42||132070000000|143500000000|||2020-07-30|15/06/2020|78.77||137480000000|133200000000|||2020-05-11|15/03/2020|103.7||142430000000|142430000000|||2020-01-31|15/12/2019|109.35||142160000000|145400000000|||2019-10-31|15/09/2019|105.23||143790000000|149010000000|||2019-07-30|15/06/2019|105.15||141080000000|144050000000|||2019-05-09|15/03/2019|112.2||144850000000|144850000000|||2019-01-31|15/12/2018|122.74||141610000000|143750000000|||2018-10-31|15/09/2018|106.3||144320000000|144320000000||
2023-04-29 22:16:58|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1181|Sanrio Co Ltd|506.44B|506440000000|206.78|664114|129.45|2440-6480|6160-6480|6380|80642709|0.168|71.19|65.83B|65830000000|87.37|35|0.84|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.1164|-0.0242|0|0|0|0|2023-05-12|15/03/2023||||14670000000|||2023-03-16|15/12/2022|46.88||21000000000|16600000000|||2022-11-04|15/09/2022|27.62||16800000000|14350000000|||2022-08-02|15/06/2022|9.75||13830000000|11950000000|||2022-05-13|15/03/2022|3.12||14200000000|14200000000|||2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|||2021-11-02|15/09/2021|-6.47||12990000000|13500000000|||2021-08-04|15/06/2021|30.67||10800000000|10000000000|||2021-05-14|15/03/2021|-19.85||11600000000|11600000000|||2021-02-12|15/12/2020|5.6||12380000000|10700000000|||2020-10-30|15/09/2020|-23.69||9780000000|9790000000|||2020-08-04|15/06/2020|-10.23||7290000000|7500000000|||2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|||2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|||2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|||2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|||2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|||2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|||2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|||2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000||
2023-04-29 22:17:03|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1205|Sansan Inc|227.87B|227870000000|206.78|1717343|45.32|804-1970|1772-1825|1765|125342185|0.96|288.1|23.89B|23890000000|8.16|||2023-07-14|2023-07-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|18|4|0|0|0.8407|-0.0043|0|0|0|0|2023-07-14|15/05/2023||1.84||7140000000|||2023-04-13|15/02/2023|4.7|1.59|6350000000|6280000000|||2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|||2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|||2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|||2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|||2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|||2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|||2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|||2021-04-13|15/02/2021|0.83||4120000000|4100000000|||2021-01-14|15/11/2020|9.71||3970000000|3920000000|||2020-10-13|15/08/2020|2.75||3670000000|3790000000|||2020-07-14|15/05/2020|13.93||3690000000|3690000000|||2020-04-13|15/02/2020|-0.08||3380000000|3530000000|||2020-01-14|15/11/2019|-2.97||3190000000|3300000000|||2019-10-15|15/08/2019|0.0035||3100000000||||2019-07-12|15/05/2019|-8.7||2840000000||||2019-05-17|15/02/2019|-32.25||7360000000|||||
2023-04-29 22:17:10|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4315|Santen Pharmaceutical Co Ltd|428.49B|428490000000|1,141.0|1854160|7.34|956-1170|1119-1157|1094|375538325|0.374|-54.58|270.24B|270240000000|-20.85|32|3.2|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|35|4|0|0|0.0036|0.0316|0|0|0|0|2023-08-03|15/06/2023||21.2||133000000000|||2023-05-11|15/03/2023||1.04||74310000000|||2023-02-08|15/09/2023||||69762000000|||2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|||2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|||2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|||2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|||2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|||2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|||2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|||2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|||2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|||2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|||2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|||2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|||2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|||2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|||2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|||2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|||2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000||
2023-04-29 22:17:14|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12785|Sanwa Holdings Corp|327.54B|327540000000|206.78|521540|24.75|1091-1485|1465-1485|1448|221014743|0.748|9.58|416.93B|416930000000|153.5|50|3.54|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|1.5157|0.0511|0|0|0|0|2023-05-15|15/03/2023||55.16||160900000000|||2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|||2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|||2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|||2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|||2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|||2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|||2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|||2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|||2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|||2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|||2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|||2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|||2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|||2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|||2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|||2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|||2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|||2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|||2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000||
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2023-04-29 22:17:24|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co Ltd|171.88B|171880000000|206.78|125438|-9.87|3555-4480|3885-3940|3850|43791003|0.319|-5.15|151.09B|151090000000|-760.59|130|3.28|2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.2231|0.0036|0|0|0|0|2023-05-11|15/03/2023||147.4||51310000000|||2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|||2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|||2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|||2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|||2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|||2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|||2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|||2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|||2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|||2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|||2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|||2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|||2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|||2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|||2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|||2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|||2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|||2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|||2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000||
2023-04-29 22:17:28|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|17496|SBI Holdings Inc|719.92B|719920000000|206.78|1704229|-9.13|2392-2988|2623-2658|2636|271976379|1.02|134.42|921.74B|921740000000|19.61|150|5.72|2023-05-12|2023-05-12|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|34|4|0|0|0.1551|0.0919|0|0|0|0|2023-08-01|15/06/2023||105||270980000000|||2023-05-12|15/03/2023||130.18||310360000000|||2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|||2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|||2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|||2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|||2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|||2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|||2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|||2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|||2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|||2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|||2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|||2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|||2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|||2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|||2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|||2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|||2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|||2018-10-30|15/09/2018|70.11||85420000000|||
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2023-04-29 22:18:35|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|627.2B|627200000000|966.0|2049237|-12.18|791-1106|952-967|948|649273719|1.36|-148.54|2,568.63B|2568630000000|-6.49|10|1.07|2023-05-10|2023-05-10|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.4254|-0.0329|0|0|0|0|2023-08-03|15/06/2023||9.92||611280000000|||2023-05-10|15/03/2023||-0.2603||587880000000|||2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|||2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|||2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|||2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|||2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|||2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|||2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|||2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|||2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|||2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|||2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|||2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|||2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|||2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|||2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|||2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|||2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|||2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000||
2023-04-29 22:18:41|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|6208|Shift Inc|443.96B|443960000000|206.78|239690|1.37|15560-30350|24410-25150|24250|17652389|1.22|98.72|75.36B|75360000000|255.2|||2023-07-13|2023-07-13|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1951|0.0091|0|0|0|0|2023-07-13|15/05/2023||99.02||23260000000|||2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|||2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|||2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|||2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|||2022-04-07|15/02/2022|72.93||15590000000|15190000000|||2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|||2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|||2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|||2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|||2021-01-07|15/11/2020|25.28||9420000000|9500000000|||2020-10-08|15/08/2020|39.57||7990000000|8680000000|||2020-07-09|15/05/2020|16.8||7890000000|7700000000|||2020-04-09|15/02/2020|23.58||6730000000|6600000000|||2020-01-09|15/11/2019|24.45||6100000000|6200000000|||2019-10-10|15/08/2019|26.87||5880000000|5850000000|||2019-07-11|15/05/2019|17.39||5380000000|5100000000|||2019-04-11|15/02/2019|4.65||4320000000|4250000000|||2019-01-10|15/11/2018|13.37||3950000000|3700000000|||2018-10-11|15/08/2018|-13.75||3540000000|3750000000||
2023-04-29 22:18:46|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8074|Shikoku Electric Power Co Inc|165.14B|165140000000|206.78|605984|7.64|632-862|778-811|790|205649313|0.195|-7.07|833.20B|833200000000|-111.78|30|4.04|2023-08-01|2023-08-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|34|4|0|0|1.0354|0.0136|0|0|0|0|2023-08-01|15/06/2023||5.4||197200000000|||2023-04-27|15/03/2023|-130.7|-130.7|235340000000|235340000000|||2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|||2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|||2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|||2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|||2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|||2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|||2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|||2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|||2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|||2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|||2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|||2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|||2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|||2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|||2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|||2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|||2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|||2018-10-31|15/09/2018|60.09|45.66|192970000000|187410000000||
2023-04-29 22:18:51|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13499|Shimadzu Corp|1.25T|1250000000000|4230|570971|-1.28|3570-4875|4170-4230|4140|294671504|0.901|25.14|461.79B|461790000000|167.43|50|1.29|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1274|-0.0169|0|0|0|0|2023-08-08|15/06/2023||26.9||104730000000|||2023-05-10|15/03/2023||43.03||132880000000|||2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|||2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|||2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|||2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|||2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|||2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|||2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|||2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|||2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|||2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|||2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|||2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|||2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|||2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|||2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|||2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|||2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|||2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000||
2023-04-29 22:18:56|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3086|Shimamura Co Ltd|459.38B|459380000000|206.78|189665|8.32|10430-13760|12460-12580|12470|36750414|0.201|12.08|617.52B|617520000000|1034.56|260|1.91|2023-06-26|2023-06-26|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|34|4|0|0|0.0768|-0.0228|0|0|0|0|2023-06-26|15/05/2023||||156860000000|||2023-04-03|15/02/2023|171.7|171.13|152220000000|152220000000|||2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|||2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|||2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|||2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|||2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|||2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|||2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|||2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|||2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|||2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|||2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|||2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|||2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|||2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|||2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|||2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|||2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|||2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000||
2023-04-29 22:19:01|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|13179|Shimano Inc|1.9T|1900000000000|206.78|330016|-9.79|19960-25825|20500-21025|20610|90401380||15.76|610.93B|610930000000|1317.93|285|1.23|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.2238|0.0192|0|0|0|0|2023-07-31|15/06/2023||261.48||141750000000|||2023-04-25|15/03/2023|223.11|260.89|126070000000|139970000000|||2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|||2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|||2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|||2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|||2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|||2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|||2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|||2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|||2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|||2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|||2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|||2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|||2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|||2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|||2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|||2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|||2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|||2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000||
2023-04-29 22:19:06|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|17036|Shimizu Corp.|614.21B|614210000000|829|2213435|21.38|661-836|817-830|805|740903214|0.649|13.35|1,414.96B|1414960000000|61.78|21|2.95|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1324|-0.0199|0|0|0|0|2023-08-03|15/06/2023||8.3||374260000000|||2023-05-11|15/03/2023||39.63||628250000000|||2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|||2022-11-08|15/09/2022|10.31|15.34|441210000000|430940000000|||2022-07-29|15/06/2022|4.95||384710000000|400250000000|||2022-05-12|15/03/2022|32.78||479630000000|479630000000|||2022-01-31|15/12/2021|17.31||357730000000|396820000000|||2021-11-08|15/09/2021|10.53||328960000000|386940000000|||2021-07-30|15/06/2021|3.66||316640000000|330980000000|||2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|||2021-01-29|15/12/2020|22.13||347300000000|358710000000|||2020-11-09|15/09/2020|39.44||369040000000|383360000000|||2020-07-31|15/06/2020|10.81||314240000000|356700000000|||2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|||2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|||2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|||2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|||2019-05-10|15/03/2019|53.75|53.15|514350000000|514350000000|||2019-02-08|15/12/2018|26.69|30.02|420940000000|438000000000|||2018-11-05|15/09/2018|26.64|24.97|372500000000|399500000000||
2023-04-29 22:19:14|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25296|Shin-Etsu Chemical Co., Ltd.|7.79T|7790000000000|206.78|6619478|7.4|2837-4299|3797-3893|4042|2017546765|1.25|11.11|2.81T|2810000000000|347.84|500|2.45|2023-07-26|2023-07-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0282|-0.0575|0|0|0|0|2023-07-26|15/06/2023||69.77||628800000000|||2023-04-27|15/03/2023|68.69|68.69|645500000000|646840000000|||2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|||2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|||2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|||2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|||2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|||2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|||2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|||2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|||2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|||2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|||2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|||2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|||2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|||2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|||2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|||2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|||2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|||2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000||
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2023-04-29 22:19:25|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5608|Shinsei Bank, Ltd.|494.74B|494740000000|206.78|399948|6.37|1867-2585|2408-2482|2403|204101350|0.236|21.27|229.69B|229690000000|113.83|12|0.51|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.8048|0.4565|0|0|0|0|2023-08-02|15/06/2023||70.78|||||2023-05-12|15/03/2023||28.5|||||2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|||2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|||2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|||2022-05-13|15/03/2022|-80.07|14.59|96430000000||||2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|||2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|||2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|||2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|||2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|||2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|||2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|||2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|||2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|||2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|||2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|||2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|||2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|||2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000||
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2023-04-29 22:24:00|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3459600007|4934|Takara Holdings Inc.|211.35B|211350000000|206.78|544105|-2.46|918-1114|1055-1069|1047|197704141|0.544|9.27|344.77B|344770000000|114.91|34|3.19|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|38|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-09|15/12/2022|41.58||101350000000||||2022-11-10|15/09/2022|28.49||86500000000||||2022-08-04|15/06/2022|26.51||77780000000||||2022-05-12|15/03/2022|18.34||79140000000||||2022-02-10|15/12/2021|35.87||80570000000||||2021-11-09|15/09/2021|23.78||72410000000||||2021-08-03|15/06/2021|27.06||68810000000||||2021-05-13|15/03/2021|6.61||71510000000||||2021-02-10|15/12/2020|32.91||79150000000||||2020-11-10|15/09/2020|8.12||62410000000||||2020-08-04|15/06/2020|5.85||65380000000||||2020-05-14|15/03/2020|3.44||69020000000||||2020-02-13|15/12/2019|19.7||74670000000||||2019-11-12|15/09/2019|12.04||70190000000||||2019-08-06|15/06/2019|9.87||67320000000||||2019-05-13|15/03/2019|7.31||66820000000||||2019-01-30|15/12/2018|21.91||76640000000||||2018-11-06|15/09/2018|11.23||67020000000||||2018-07-31|15/06/2018|11.71||66970000000|||
2023-04-29 22:24:05|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3456000003|7223|Takashimaya Co., Ltd.|316.09B|316090000000|206.78|1449084|69.69|1170-2091|1988-2036|2031|157731894|0.239|11.77|443.44B|443440000000|169.78|26|1.34|2023-06-26|2023-06-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.1993|-0.0715|0|0|0|0|2023-06-26|15/05/2023||||111800000000|||2023-04-14|15/02/2023|26.49||125700000000|128170000000|||2022-12-26|15/11/2022|57.05||108740000000|109970000000|||2022-10-11|15/08/2022|49.05||107700000000|107500000000|||2022-06-30|15/05/2022|32.05||101310000000|132970000000|||2022-04-11|15/02/2022|54.43||223840000000|224710000000|||2021-12-24|15/11/2021|3.96||190100000000|196700000000|||2021-10-14|15/08/2021|-18.42||182230000000|204220000000|||2021-06-25|15/05/2021|-7.82||164960000000|174100000000|||2021-04-12|15/02/2021|-57.54||201020000000|201010000000|||2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|||2020-10-13|15/08/2020|-16.51||181150000000|186350000000|||2020-07-06|15/05/2020|-123.13||116200000000|141500000000|||2020-04-13|15/02/2020|-2.48||242460000000|242470000000|||2019-12-26|15/11/2019|23.82||223500000000|223700000000|||2019-10-11|15/08/2019|10.68||229460000000|228320000000|||2019-06-25|15/05/2019|60.64|50|223680000000|223690000000|||2019-04-08|15/02/2019|24.03||253250000000|253260000000|||2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|||2018-10-12|15/08/2018|16.82|8.6|221700000000|220700000000||
2023-04-29 22:24:12|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|47347|Takeda Pharmaceutical Co., Ltd.|7.01T|7010000000000|206.78|4432744|19.71|3497-4547|4480-4529|4506|1554529655|0.697|25.35|3,944.61B|3944610000000|176.92|180|4.29|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.1915|-0.0066|0|0|0|0|2023-07-28|15/06/2023||61.6||995350000000|||2023-05-11|15/03/2023||14.22||954350000000|||2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|||2022-10-27|15/09/2022|39.68|38.25|1002310000000|950310000000|||2022-07-28|15/06/2022|67.94|63.94|972470000000|937570000000|||2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|||2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|||2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|||2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|||2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|||2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|||2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|||2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|||2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|||2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|||2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|||2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|||2019-05-14|15/03/2019|-137.78|-79.64|717210000000|753490000000|||2019-02-01|15/12/2018|48.11|21.61|499400000000|493820000000|||2018-10-31|15/09/2018|61.71|52.74|430780000000|452170000000||
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2023-04-29 22:24:37|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|28294|Terumo Corp.|3.02T|3020000000000|206.78|2173422|4.16|3416-4744|3990-4067|3995|744594301|0.475|34.8|617.99B|617990000000|115.85|40|1.05|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|39|4|0|0|0.0056|0.0149|0|0|0|0|2023-08-10|15/06/2023||||198750000000|||2023-05-15|15/03/2023||32.6||196840000000|||2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|||2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|||2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|||2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|||2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|||2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|||2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|||2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|||2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|||2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|||2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|||2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|||2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|||2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|||2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|||2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|||2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|||2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000||
2023-04-29 22:24:42|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8369|JPY|Financials|Banking Services|Japan|JP3251200006|3521|The Bank Of Kyoto Ltd|494.4B|494400000000|206.78|248835|17.49|5090-6970|6570-6780|6600|74345598|0.759|21.9|56.98B|56980000000|300.89|140|2.22|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|2.3984|0.255|0|0|0|0|2023-08-03|15/06/2023||176.46|||||2023-05-12|15/03/2023||16.69|||||2023-01-31|15/12/2022|132.02|103.6|32730000000||||2022-11-14|15/09/2022|27.46||24250000000||||2022-07-29|15/06/2022|184.8|150.76|41520000000||||2022-05-13|15/03/2022|-42.67|-27.58|22780000000||||2022-01-31|15/12/2021|133.49|104.26|45740000000||||2021-11-12|15/09/2021|-1.88|16.62|20970000000||||2021-07-30|15/06/2021|183.88||37940000000||||2021-05-14|15/03/2021|-31.21||21880000000||||2021-01-29|15/12/2020|109.65||31200000000||||2020-11-13|15/09/2020|27.66||22070000000||||2020-07-31|15/06/2020|116.95||33000000000||||2020-05-14|15/03/2020|6.19||23570000000||||2020-01-31|15/12/2019|93.19||29700000000||||2019-11-14|15/09/2019|40.87||25100000000||||2019-07-31|15/06/2019|129.57||35450000000||||2019-05-14|15/03/2019|170.39||43630000000||||2019-01-31|15/12/2018|89.61||31410000000||||2018-11-12|15/09/2018|43.54||24980000000|||
2023-04-29 22:24:48|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3080|Chugin Financial Group Inc|166.98B|166980000000|206.78|446827|-4.92|867-1003|903-922|896|183700361|0.25|9.09|90.85B|90850000000|99.42|30|3.2|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-02-02|15/12/2022|21.18||47520000000||||2022-11-11|15/09/2022|30.31||37680000000||||2022-07-28|15/06/2022|44.98||53790000000||||2022-05-13|15/03/2022|2.92||36130000000||||2022-02-04|15/12/2021|41.02||32130000000||||2021-11-12|15/09/2021|15.46||27360000000||||2021-07-29|15/06/2021|38.89||33230000000||||2021-05-14|15/03/2021|5.81||28770000000||||2021-02-04|15/12/2020|27.12||30040000000||||2020-11-13|15/09/2020|16.6||27730000000||||2020-07-30|15/06/2020|27.14||30450000000||||2020-05-14|15/03/2020|-3.54||32190000000||||2020-01-30|15/12/2019|20.93||31350000000||||2019-11-08|15/09/2019|17.18||30180000000||||2019-08-02|15/06/2019|28.77||33600000000||||2019-05-14|15/03/2019|14.58||30410000000||||2019-01-30|15/12/2018|19.76||33460000000||||2018-11-09|15/09/2018|22.78||30380000000||||2018-08-03|15/06/2018|28.5||34380000000||||2018-05-10|15/03/2018|19.68||32010000000|||
2023-04-29 22:24:54|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3153|The Gunma Bank Ltd|188.23B|188230000000|206.78|1350010|24.13|343-534|456-469|459|406544438|0.339|7.49|87.13B|87130000000|61.45|18|3.59|2023-05-10|2023-05-10|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|33|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-03|15/12/2022|20.55||41190000000||||2022-11-09|15/09/2022|12.61||45480000000||||2022-08-02|15/06/2022|20.97||46030000000||||2022-05-11|15/03/2022|7.34||36760000000||||2022-02-03|15/12/2021|19.27||35880000000||||2021-11-08|15/09/2021|9.28||32790000000||||2021-08-03|15/06/2021|27.28||44770000000||||2021-05-12|15/03/2021|-11.82||35000000000||||2021-02-02|15/12/2020|14.66||34360000000||||2020-11-05|15/09/2020|16.23||34670000000||||2020-08-03|15/06/2020|13.09||39290000000||||2020-05-11|15/03/2020|0.81||32100000000||||2020-02-04|15/12/2019|20.3||37420000000||||2019-11-08|15/09/2019|12.12||34420000000||||2019-08-01|15/06/2019|19.45||39130000000||||2019-05-10|15/03/2019|13.24||32620000000||||2019-02-04|15/12/2018|13.27||35920000000||||2018-11-06|15/09/2018|14.54||34000000000||||2018-08-01|15/06/2018|25.63||46190000000|||
2023-04-29 22:24:59|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|3044|Iyogin Holdings Inc|243.34B|243340000000|206.78|861262|25.52|594-851|780-803|779|307243662|0.278|7.75|79.42B|79420000000|101.76|17|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|0.5696|0|0|0|0|2023-02-13|15/12/2022|36.22||46770000000||||2022-11-11|15/09/2022|11.03||34360000000||||2022-08-12|15/06/2022|52||51170000000|32600000000|||2022-05-13|15/03/2022|2.51||28540000000||||2022-02-09|15/12/2021|33.95||34820000000||||2021-11-12|15/09/2021|17.1||29360000000||||2021-08-10|15/06/2021|29.84||41270000000||||2021-05-14|15/03/2021|-9.05||30210000000||||2021-02-05|15/12/2020|21.97||30940000000||||2020-11-06|15/09/2020|9.18||26710000000||||2020-08-07|15/06/2020|35.02||36990000000||||2020-05-11|15/03/2020|5.51||29980000000||||2020-02-07|15/12/2019|19.39||32320000000||||2019-11-08|15/09/2019|17.71||31440000000||||2019-08-08|15/06/2019|17.17||32760000000||||2019-05-10|15/03/2019|6.39||31820000000||||2019-02-08|15/12/2018|15.28||29530000000||||2018-11-09|15/09/2018|10.95||29070000000||||2018-08-03|15/06/2018|25.92||35860000000||||2018-05-11|15/03/2018|9.59||29750000000|||
2023-04-29 22:25:05|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13073|THK Co Ltd|371.42B|371420000000|3,030.0|635429|16.81|2403-3295|2983-3030|2993|122580550|1.04|17.43|393.69B|393690000000|172.67|79|2.63|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-0.1652|-0.0344|0|0|0|0|2023-08-10|15/06/2023||49.04||85700000000|||2023-05-15|15/03/2023||61.09||87770000000|||2023-02-13|15/12/2022|-19.69|58.93|106150000000|106170000000|||2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|||2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|||2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|||2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|||2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|||2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|||2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|||2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|||2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|||2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|||2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|||2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|||2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|||2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|||2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|||2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|||2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000||
2023-04-29 22:25:09|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|874.98B|874980000000|3,720.0|601798|26.83|2887-4320|3665-3720|3660|235210264|0.458|21.55|499.80B|499800000000|171.47|47|1.32|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.67|30|236|161|34|4|0|0|-0.3224|-0.029|0|0|0|0|2023-08-03|15/06/2023||39.59||123700000000|||2023-05-09|15/03/2023||85.11||136990000000|||2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|||2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|||2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|||2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|||2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|||2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|||2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|||2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|||2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|||2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|||2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|||2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|||2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|||2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|||2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|||2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|||2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|||2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000||
2023-04-29 22:25:14|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539|Toagosei Co Ltd|139.35B|139350000000|206.78|187040|9.45|973-1323|1163-1244|1216|119102317|0.606|11.89|161.27B|161270000000|87.28|36|2.96|2023-08-03|2023-08-03|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|34|4|0|0|0|-0.0115|0|0|0|0|2023-08-03|15/06/2023||||42300000000|||2023-04-28|15/03/2023|18.18||38200000000|39100000000|||2023-02-10|15/12/2022|18.11||42600000000|42600000000|||2022-10-31|15/09/2022|23.69||40740000000||||2022-07-29|15/06/2022|27.19||40230000000||||2022-04-28|15/03/2022|32.17||37750000000||||2022-02-10|15/12/2021|24.76||42920000000||||2021-10-29|15/09/2021|28.59||39230000000||||2021-07-30|15/06/2021|26.22||38210000000||||2021-04-28|15/03/2021|28.54||35950000000||||2021-02-12|15/12/2020|20.35||35900000000||||2020-10-30|15/09/2020|13.35||31710000000||||2020-07-31|15/06/2020|15.7||31520000000||||2020-05-08|15/03/2020|13.12||34250000000||||2020-02-13|15/12/2019|16.1||36670000000||||2019-10-31|15/09/2019|20.75||36260000000||||2019-07-31|15/06/2019|19.08||36780000000||||2019-04-26|15/03/2019|22.99||35250000000||||2019-02-12|15/12/2018|28.75||40530000000||||2018-10-31|15/09/2018|22.52||36390000000|||
2023-04-29 22:25:19|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|19621|Tobu Railway Co., Ltd.|716.27B|716270000000|206.78|518925|18.54|2836-3575|3410-3465|3415|206716303|0.045||447.34B|447340000000|140.06|30|1.01|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.9996|-0.0398|0|0|0|0|2023-04-28|15/03/2023|14.99|14.99|160560000000|156080000000|||2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|||2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|||2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|||2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|||2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|||2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|||2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|||2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|||2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|||2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|||2020-07-30|15/06/2020|-63.71||102000000000|72600000000|||2020-04-30|15/03/2020|19.2||155810000000|155810000000|||2020-02-04|15/12/2019|43.67||163100000000||||2019-10-31|15/09/2019|50.36||171900000000||||2019-07-31|15/06/2019|55.61||163070000000||||2019-04-26|15/03/2019|56.5||169240000000|169240000000|||2019-02-07|15/12/2018|51.97||166830000000||||2018-10-31|15/09/2018|-21.22||141970000000||||2018-07-31|15/06/2018|45.37||139510000000|||
2023-04-29 22:25:24|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|5751|Toda Corp|244.43B|244430000000|793|620697|6.3|653-793|780-793|776|308230185|0.372|18.04|525.93B|525930000000|43.63|27|3.84|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.3078|0.0169|0|0|0|0|2023-08-11|15/06/2023||||114950000000|||2023-05-15|15/03/2023||||167150000000|||2023-02-13|15/12/2022|16.77||141270000000|136200000000|||2022-11-11|15/09/2022|-1.55||124860000000|119130000000|||2022-08-10|15/06/2022|11.94||114950000000|113500000000|||2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|||2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|||2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|||2021-08-06|15/06/2021|11.41||113590000000|102960000000|||2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|||2021-02-08|15/12/2020|22.17||138590000000|124390000000|||2020-11-13|15/09/2020|11.8||117370000000|119200000000|||2020-08-04|15/06/2020|2.7||97150000000|103650000000|||2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|||2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|||2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|||2019-08-09|15/06/2019|22.08||119860000000|92800000000|||2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|||2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|||2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000||
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2023-04-29 22:28:43|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5336|TV Asahi Holdings Corp|159.21B|159210000000|206.78|237960|5.52|1278-1594|1544-1567|1537|101602604|0.461|7.14|302.22B|302220000000|218.39|50|3.38|2023-05-12|2023-05-12|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|33|4|0|0|1.2671|-0.057|0|0|0|0|2023-05-12|15/03/2023||||74400000000|||2023-02-10|15/12/2022|59.07||81390000000|81400000000|||2022-11-10|15/09/2022|39.89||72620000000|73650000000|||2022-08-05|15/06/2022|51.71||72150000000|72170000000|||2022-05-11|15/03/2022|67.73||76080000000|74880000000|||2022-02-10|15/12/2021|63.47||78610000000|76200000000|||2021-11-11|15/09/2021|21.93||71940000000|71100000000|||2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|||2021-05-11|15/03/2021|47.1||73920000000|72100000000|||2021-02-09|15/12/2020|47.67||72600000000|73200000000|||2020-11-12|15/09/2020|4.88||60530000000|64200000000|||2020-08-06|15/06/2020|22.41||57500000000|60900000000|||2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|||2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|||2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|||2019-07-31|15/06/2019|23.53||71650000000|71810000000|||2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|||2019-02-06|15/12/2018|57.42||78720000000|79950000000|||2018-11-06|15/09/2018|22.65||75930000000|74370000000|||2018-07-31|15/06/2018|23.2||71950000000|73560000000||
2023-04-29 22:28:47|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|7693|Ube Industries, Ltd.|208.79B|208790000000|2152|459767|6.75|1895-2162|2139-2161|2138|97022379|0.824|39.66|547.04B|547040000000|54.11|95|4.69|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.5745|-0.0788|0|0|0|0|2023-08-04|15/06/2023||||125750000000|||2023-05-12|15/03/2023||||138150000000|||2023-02-03|15/12/2022|-8.39||123610000000|141580000000|||2022-11-04|15/09/2022|-62.77||128600000000|134500000000|||2022-08-04|15/06/2022|59.25||116180000000|119170000000|||2022-05-12|15/03/2022|66.03||178600000000|178600000000|||2022-02-02|15/12/2021|87.45||169940000000|163900000000|||2021-11-02|15/09/2021|48.58||160400000000|149890000000|||2021-08-03|15/06/2021|47.31||146290000000|140920000000|||2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|||2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|||2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|||2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|||2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|||2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|||2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|||2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|||2019-05-14|15/03/2019|95.54|82.02|189690000000|193530000000|||2019-02-04|15/12/2018|100.49|101.77|192200000000|187810000000|||2018-11-01|15/09/2018|51.67|73.75|179190000000|181960000000||
2023-04-29 22:28:54|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6235|Ulvac Inc|263.97B|263970000000|206.78|338430|3.88|4325-6330|5290-5390|5340|49248955|1.33|12.31|172.28B|172280000000|434.73|123|2.24|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|34|4|0|0|0.1119|0.0265|0|0|0|0|2023-08-09|15/06/2023||120.91||62200000000|||2023-05-12|15/03/2023||85.3||56650000000|||2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|||2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|||2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|||2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|||2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|||2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|||2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|||2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|||2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|||2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|||2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|||2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|||2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|||2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|||2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|||2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|||2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|||2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000||
2023-04-29 22:28:59|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16308|Unicharm Co|3.25T|3250000000000|206.78|958465|20.96|4122-5544|5433-5485|5437|593273442|0.121|48|680.78B|680780000000|113.61|39|0.74|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.0266|-0.0759|0|0|0|0|2023-08-04|15/06/2023||||239270000000|||2023-05-08|15/03/2023||33.83||228920000000|||2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|||2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|||2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|||2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|||2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|||2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|||2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|||2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|||2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|||2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|||2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|||2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|||2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|||2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|||2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|||2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|||2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|||2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000||
2023-04-29 22:29:04|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5342|Ushio Inc|192.5B|192500000000|206.78|688024|-1|1475-1880|1667-1686|1660|114176920|1.09|13.78|88.63B|88630000000|121.7|50|3.17|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|34|4|0|0|0.0429|-0.0408|0|0|0|0|2023-08-01|15/06/2023||20.99||38990000000|||2023-05-11|15/03/2023||5.78||41440000000|||2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|||2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|||2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|||2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|||2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|||2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|||2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|||2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|||2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|||2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|||2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|||2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|||2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|||2019-10-31|15/09/2019|14.39||43100000000|42600000000|||2019-07-31|15/06/2019|10.02||38910000000|39600000000|||2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|||2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|||2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000||
2023-04-29 22:29:11|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1102|USS Co Ltd|557.11B|557110000000|206.78|541889|5.41|1995-2660|2264-2296|2256|244563114|0.674|18.94|86.27B|86270000000|120.02|67.5|3.07|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|-0.1359|-0.0079|0|0|0|0|2023-05-09|15/03/2023||32.7||23300000000|||2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|||2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|||2022-08-02|15/06/2022|30.39||21140000000|21280000000|||2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|||2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|||2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|||2021-08-03|15/06/2021|29.47||20370000000|18860000000|||2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|||2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|||2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|||2020-08-03|15/06/2020|18.51||16060000000|16350000000|||2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|||2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|||2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|||2019-08-06|15/06/2019|24.84||19860000000|20300000000|||2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|||2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|||2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|||2018-08-06|15/06/2018|25.33||19990000000|19500000000||
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2023-04-29 22:30:17|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4022|Yaoko Co Ltd|276.62B|276620000000|206.78|41643|4.09|5960-7190|7090-7160|7070|38851519|0.038|18.11|429.96B|429960000000|392.53|80|1.18|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0.0321|0.0079|0|0|0|0|2023-05-10|15/03/2023||||132770000000|||2023-02-13|15/12/2022|156.39||150100000000|146720000000|||2022-11-10|15/09/2022|143.08||142860000000|142600000000|||2022-08-10|15/06/2022|133.92||137000000000|136640000000|||2022-05-10|15/03/2022|-40.89||127930000000|127930000000|||2022-02-10|15/12/2021|143.24||138670000000|137800000000|||2021-11-11|15/09/2021|154.08||137900000000|130010000000|||2021-08-10|15/06/2021|139.63||131520000000|125830000000|||2021-05-10|15/03/2021|-32.03||119440000000|119440000000|||2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|||2020-11-10|15/09/2020|130.1||128530000000|126770000000|||2020-08-11|15/06/2020|145.06||129930000000|127760000000|||2020-05-11|15/03/2020|13.60||115130000000|115130000000|||2020-02-10|15/12/2019|122.82||120060000000|118470000000|||2019-11-11|15/09/2019|95.24||114560000000|115170000000|||2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|||2019-05-13|15/03/2019|-24.9||103950000000|103930000000|||2019-02-12|15/12/2018|149.83||115250000000|115370000000|||2018-11-12|15/09/2018|92.2||110590000000|106700000000|||2018-08-10|15/06/2018|86.73||105300000000|105700000000||
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2023-04-29 22:30:27|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17258|Yokogawa Electric Corp.|586.98B|586980000000|206.78|928021|5.57|1991-2742|2170-2203|2151|266929604|0.995|24.42|317.48B|317480000000|89.55|34|1.65|2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|-0.0937|-0.0588|0|0|0|0|2023-08-08|15/06/2023||4.8||102430000000|||2023-05-09|15/03/2023||41.03||123290000000|||2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|||2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|||2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|||2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|||2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|||2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|||2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|||2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|||2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|||2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|||2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|||2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|||2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|||2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|||2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|||2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|||2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|||2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000||
2023-04-29 22:30:32|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|27222|Yokohama Rubber Co Ltd|472.29B|472290000000|2,939.0|799244|69.1|1608-2946|2895-2946|2886|160697727|0.644|10.2|860.48B|860480000000|286.38|66|2.49|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.67|30|236|161|39|4|0|0|0.1382|-0.0784|0|0|0|0|2023-08-11|15/06/2023||64.8||226300000000|||2023-05-12|15/03/2023||53.76||195380000000|||2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|||2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|||2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|||2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|||2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|||2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|||2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|||2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|||2021-02-19|15/12/2020|137.08||180210000000|179370000000|||2020-11-13|15/09/2020|19.16||143250000000|136000000000|||2020-08-07|15/06/2020|9.45||117990000000|108210000000|||2020-05-22|15/03/2020|-1.61||129130000000|135330000000|||2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|||2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|||2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|||2019-05-14|15/03/2019|56.9||149520000000|147050000000|||2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|||2018-11-09|15/09/2018|-9.78||151160000000|156000000000||
2023-04-29 22:30:39|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004|Yoshinoya Holdings Co Ltd|162.48B|162480000000|206.78|366075|6.35|2176-2622|2499-2520|2497|64680067|0.144|22.46|168.10B|168100000000|111.85|10|0.4|2023-07-07|2023-07-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-1.3966|0.0078|0|0|0|0|2023-07-07|15/05/2023||||40400000000|||2023-04-12|15/02/2023|22.54||43360000000|43860000000|||2023-01-13|15/11/2022|16.71||42930000000|42560000000|||2022-10-12|15/08/2022|50.03||41530000000|41970000000|||2022-07-13|15/05/2022|22.58||40280000000|40620000000|||2022-04-13|15/02/2022|30.36||40130000000|40130000000|||2022-01-12|15/11/2021|46.8||39200000000|39360000000|||2021-10-13|15/08/2021|24.66||37830000000|38050000000|||2021-07-09|15/05/2021|23.72||36450000000|38300000000|||2021-04-13|15/02/2021|-31||43470000000|43470000000|||2021-01-13|15/11/2020|3.24||44890000000|43920000000|||2020-10-09|15/08/2020|-25.07||42310000000|44760000000|||2020-07-28|15/05/2020|-63.26||39680000000|41700000000|||2020-04-14|15/02/2020|-16.42||56330000000|54370000000|||2020-01-10|15/11/2019|-1.63||52810000000|52170000000|||2019-10-08|15/08/2019|12.11||54270000000|53650000000|||2019-07-08|15/05/2019|16.99||52800000000|51930000000|||2019-04-10|15/02/2019|-68.80||52370000000|52370000000|||2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|||2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000||
2023-04-29 22:30:43|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|23705|Z Holdings Corp|2.78T|2780000000000|206.78|16003184|-27.98|326-499.8|366.7-371|368.2|7496681068|0.851||1.67T|1670000000000|23.87|5.56|1.5|2023-08-04|2023-08-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|-0.0893|-0.0065|0|0|0|0|2023-08-04|15/06/2023||||453970000000|||2023-04-28|15/03/2023|2.23|2.23|441980000000|449370000000|||2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|||2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|||2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|||2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|||2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|||2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|||2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|||2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|||2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|||2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|||2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|||2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|||2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|||2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|||2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|||2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|||2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|||2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000||
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2023-04-29 22:31:00|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|3981|Zeon Corp|294.52B|294520000000|206.78|776608|0.87|1196-1471|1385-1413|1381|211278508|0.718|27.66|388.61B|388610000000|49.94|36|2.8|2023-08-03|2023-08-03|neutral|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1811|-0.0624|0|0|0|0|2023-08-03|15/06/2023||||95970000000|||2023-04-26|15/03/2023|5.21|5.21|94400000000|94400000000|||2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|||2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|||2022-07-28|15/06/2022|40.98||97580000000|97640000000|||2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|||2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|||2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|||2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|||2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|||2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|||2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|||2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|||2020-04-28|15/03/2020|16.17||79410000000|74900000000|||2020-01-30|15/12/2019|23.42||79200000000|86300000000|||2019-10-31|15/09/2019|25.09||80940000000|85600000000|||2019-07-31|15/06/2019|27.76||82420000000|81000000000|||2019-04-26|15/03/2019|26.88||82950000000|80000000000|||2019-01-31|15/12/2018|-8.8||85520000000|90000000000|||2018-10-31|15/09/2018|36.01||85360000000|87810000000||
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2023-04-29 22:31:11|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|103.33B|103330000000|399|1101779|-8.06|344-496|395-399|396|258971503|1.05|7.89|308.48B|308480000000|50.34|||2023-05-09|2023-05-09|strong_buy|buy|buy|neutral|sell|buy|buy|neutral|buy|232.6|25|291|163.1|40|4|0|0|-17.9254|-0.086|0|0|0|0|2023-08-01|15/06/2023||||115000000000|||2023-05-09|15/03/2023||||145690000000|||2023-02-02|15/12/2022|25.81||124170000000|130000000000|||2022-11-08|15/09/2022|10.07||108570000000|105000000000|||2022-08-01|15/06/2022|6.43||75740000000|120000000000|||2022-05-10|15/03/2022|3.97||94020000000|101120000000|||2022-02-02|15/12/2021|4.42||69720000000|76500000000|||2021-11-05|15/09/2021|5.25||66900000000|76000000000|||2021-08-01|15/06/2021|-68.49||80480000000|70000000000|||2021-05-07|15/03/2021|3.9||72420000000|72020000000|||2021-02-02|15/12/2020|0.57||81430000000|63460000000|||2020-11-05|15/09/2020|3.06||96010000000|90000000000|||2020-08-06|15/06/2020|15.26||65540000000|90200000000|||2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|||2020-02-04|15/12/2019|44.63||97760000000|99250000000|||2019-11-05|15/09/2019|7.67||88430000000|97270000000|||2019-08-01|15/06/2019|8.78||86470000000|88850000000|||2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|||2019-02-13|15/12/2018|-75.48||159710000000|130070000000|||2018-11-09|15/09/2018|-405.08||52760000000|114070000000||
2023-04-29 22:31:17|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12549|Citizen Holdings Co., Ltd.|193.74B|193740000000|206.78|3733157|51.93|472-880|743-755|745|258665810|0.686|8.96|295.99B|295990000000|83.4|34|4.34|2023-05-12|2023-05-12|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.6798|-0.0767|0|0|0|0|2023-08-10|15/06/2023||||72000000000|||2023-05-12|15/03/2023||-4.3||67580000000|||2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|||2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|||2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|||2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|||2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|||2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|||2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|||2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|||2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|||2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|||2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|||2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|||2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|||2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|||2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|||2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|||2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|||2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000||
2023-04-29 22:31:22|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|52434|Fujikura Ltd.|253.84B|253840000000|206.78|2127067|48.15|585-1166|910-920|907|275911033|1.34|4.25|787.31B|787310000000|215.48|26|2.67|2023-05-12|2023-05-12|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|38|4|0|0|1.2183|-0.0416|0|0|0|0|2023-05-12|15/03/2023||-20.14||183430000000|||2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|||2022-11-09|15/09/2022|85.32||218160000000|192180000000|||2022-08-05|15/06/2022|29.96||180910000000|173980000000|||2022-05-12|15/03/2022|46.88||174500000000|174510000000|||2022-02-09|15/12/2021|32.6||167740000000|167750000000|||2021-11-08|15/09/2021|38.52||165410000000|164350000000|||2021-08-05|15/06/2021|23.85||162690000000|149870000000|||2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|||2021-02-08|15/12/2020|12.17||177460000000|164300000000|||2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|||2020-08-03|15/06/2020|-17.22||129910000000|136530000000|||2020-06-10|15/03/2020|-132.6||154200000000|154190000000|||2020-02-05|15/12/2019|-6.8||174630000000|176100000000|||2019-10-31|15/09/2019|10.2||181120000000|171070000000|||2019-08-01|15/06/2019|-7.35||162380000000|163850000000|||2019-05-14|15/03/2019|-9.5||157360000000|157380000000|||2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|||2018-10-31|15/09/2018|-1.8||185970000000|185390000000|||2018-07-31|15/06/2018|3.39||177640000000|168500000000||
2023-04-29 22:31:28|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11540|Hitachi Zosen Corp.|141.56B|141560000000|840|811627|19.15|681-974|830-841|823|168528387|0.567|11.99|485.17B|485170000000|69.9|15|1.73|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|39|4|0|0|0|0.0417|0|0|0|0|2023-08-02|15/06/2023||||106400000000|||2023-05-12|15/03/2023||||157200000000|||2023-02-06|15/12/2022|33.86||124170000000|119550000000|||2022-11-07|15/09/2022|-7.03||110880000000|106780000000|||2022-08-01|15/06/2022|-11.99||96350000000|90950000000|||2022-05-11|15/03/2022|55.06||153770000000|139370000000|||2022-02-07|15/12/2021|9.97||107600000000|101050000000|||2021-11-01|15/09/2021|-2.45||100000000000|92990000000|||2021-08-04|15/06/2021|-15.72||80430000000|78300000000|||2021-05-13|15/03/2021|25.6||146040000000|137370000000|||2021-02-09|15/12/2020|11.4||95680000000|91200000000|||2020-11-04|15/09/2020|9.88||91310000000|86000000000|||2020-08-03|15/06/2020|-21.65||75570000000|68000000000|||2020-05-25|15/03/2020|107.35||114930000000|122430000000|||2020-02-03|15/12/2019|-31.28||96820000000|79520000000|||2019-10-31|15/09/2019|-24.33||97280000000|83510000000|||2019-08-05|15/06/2019|-38.71||70980000000|71750000000|||2019-05-10|15/03/2019|-11.25||138970000000|139830000000|||2019-03-12|15/12/2018|-11.25||85930000000|104760000000|||2018-10-31|15/09/2018|-13.72||82220000000|85470000000||
2023-04-29 22:31:34|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|200.06B|200060000000|206.78|664467|-3.35|751-844|774-779|775|257140656|0.239||28.70B|28700000000|34.62|40|5.16|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.0201|-0.0408|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-26|15/03/2023|7.37||8100000000|8200000000|||2023-01-25|15/12/2022|8.03||8040000000||||2022-10-26|15/09/2022|7.44||7670000000||||2022-07-27|15/06/2022|7.57||7250000000||||2022-04-26|15/03/2022|10.74||7400000000|8440000000|||2022-01-26|15/12/2021|8.87||7870000000|8440000000|||2021-10-26|15/09/2021|9.51||7840000000|8440000000|||2021-07-26|15/06/2021|15.38||7480000000|8440000000|||2021-04-26|15/03/2021|9.85||8500000000|9240000000|||2021-01-27|15/12/2020|8.79||7380000000|7260000000|||2020-10-26|15/09/2020|13.16||7020000000|7260000000|||2020-07-26|15/06/2020|8.2||7160000000|7260000000|||2020-04-26|15/03/2020|6.76||6800000000|7650000000|||2020-01-26|15/12/2019|6.2||6090000000||||2019-10-27|15/09/2019|5.58||5710000000||||2019-07-28|15/06/2019|5.35||5560000000||||2019-04-24|15/03/2019|6.54||5810000000||||2019-01-27|15/12/2018|9.42||7120000000||||2018-10-25|15/09/2018|9.87||6930000000|7050000000||
2023-04-29 22:31:40|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5777|Mitsui Engineering |54.76B|54760000000|206.78|789337|47.86|321-527|490-527|448|105501815|1.19|-2.37|193.44B|193440000000|-216.71|||2023-05-15|2023-05-15|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|38|4|0|0|0.0003|-0.1332|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-13|15/12/2022|5.17||61460000000|147000000000|||2022-11-10|15/09/2022|39.9||61160000000|177825000000|||2022-08-04|15/06/2022|-22.93||50580000000|187000000000|||2022-05-13|15/03/2022|-246.02||70830000000|152750000000|||2022-02-10|15/12/2021|-56.47||152140000000|147000000000|||2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|||2021-08-04|15/06/2021|70.66||185930000000|187000000000|||2021-05-11|15/03/2021|32.5||179090000000|175560000000|||2021-02-10|15/12/2020|19.49||160520000000|157620000000|||2020-11-06|15/09/2020|54.43||163450000000|160220000000|||2020-08-05|15/06/2020|-104.76||160780000000|169030000000|||2020-05-12|15/03/2020|-200.03||254950000000|254950000000|||2020-02-10|15/12/2019|-43.89||190840000000|193000000000|||2019-11-11|15/09/2019|-851.79||196720000000|207340000000|||2019-07-31|15/06/2019|29.23||160140000000|164000000000|||2019-05-10|15/03/2019|6.47||177110000000|177110000000|||2019-02-07|15/12/2018|6.47||167700000000||||2018-11-08|15/09/2018|-597.71||158760000000||||2018-08-08|15/06/2018|5.57||152940000000|||
2023-04-29 22:31:45|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|25232|Nippon Sheet Glass Co., Ltd.|59.53B|59530000000|206.78|900787|65.32|360-761|643-661|642|91170243|1.28|-1.35|723.83B|723830000000|-480.13|||2023-05-12|2023-05-12|neutral|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|38|4|0|0|-2.83|-0.0516|0|0|0|0|2023-05-12|15/03/2023||6.5||181530000000|||2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|||2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|||2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|||2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|||2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|||2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|||2021-08-05|15/06/2021|22.66||147680000000|129090000000|||2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|||2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|||2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|||2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|||2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|||2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|||2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|||2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|||2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|||2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|||2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|||2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000||
2023-04-29 22:31:50|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|63.67B|63670000000|206.78|276975|-13.02|683-870|711-737|726|86619174|0.395|-21.03|362.24B|362240000000|-34.86|20|2.74|2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|39|4|0|0|1.4824|-0.0313|0|0|0|0|2023-07-28|15/06/2023||||88100000000|||2023-05-10|15/03/2023||||124500000000|||2023-02-09|15/12/2022|-68.09||93840000000|93900000000|||2022-11-09|15/09/2022|-28.55||84630000000|89600000000|||2022-08-10|15/06/2022|-36.78||78130000000|85600000000|||2022-05-11|15/03/2022|98.59||105650000000|117650000000|||2022-02-07|15/12/2021|2.78||86600000000|92500000000|||2021-11-11|15/09/2021|-33.52||79950000000|93000000000|||2021-08-12|15/06/2021|-44.01||79870000000|81200000000|||2021-05-10|15/03/2021|95.42||126020000000|121500000000|||2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|||2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|||2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|||2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|||2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|||2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|||2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|||2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|||2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|||2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000||
2023-04-29 22:31:55|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|460|Pacific Metals Co., Ltd.|36.72B|36720000000|206.78|218867|-48.27|1722-3760|1859-1898|1874|19502165|1.1|12.01|43.09B|43090000000|155.98|175|8.89|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0|-0.0425|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-08|15/12/2022|-73.07||9880000000||||2022-11-09|15/09/2022|-156.61||6790000000|14200000000|||2022-08-10|15/06/2022|168.36||10860000000||||2022-05-10|15/03/2022|217.25||15580000000||||2022-02-08|15/12/2021|191.07||17460000000||||2021-11-10|15/09/2021|116.56||12820000000|12300000000|||2021-08-06|15/06/2021|58.05||11280000000||||2021-05-11|15/03/2021|-39.07||9210000000||||2021-02-09|15/12/2020|34.07||9740000000|13700000000|||2020-11-10|15/09/2020|87.62||7550000000|7200000000|||2020-08-07|15/06/2020|-23||5710000000||||2020-05-12|15/03/2020|-125.56||9300000000|10200000000|||2020-02-07|15/12/2019|105.47||12720000000|13700000000|||2019-11-08|15/09/2019|85.21||10440000000|12700000000|||2019-08-08|15/06/2019|-33.08||11630000000||||2019-05-10|15/03/2019|-39.90||12100000000||||2019-02-13|15/12/2018|-39.9||10810000000||||2018-11-13|15/09/2018|82.89||14260000000||||2018-08-10|15/06/2018|89.98||11920000000|||
2023-04-29 22:32:01|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3396350005|841|SKY Perfect JSAT Holdings Inc.|153.37B|153370000000|528|526319|25.71|435-583|527-533|524|290471088|0.398||121.14B|121140000000|54.44|20|3.79|2023-08-02|2023-08-02|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0486|-0.0263|0|0|0|0|2023-08-02|15/06/2023||||28700000000|||2023-04-28|15/03/2023|15.23|8.9|31980000000|31410000000|||2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|||2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|||2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|||2022-04-28|15/03/2022|6|6|31200000000|31200000000|||2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|||2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|||2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|||2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|||2021-02-03|15/12/2020|11.52||34570000000|35130000000|||2020-11-04|15/09/2020|12.94||35100000000|35030000000|||2020-09-02|15/06/2020|13.54||34670000000|33000000000|||2020-06-26|15/03/2020|11.79||35720000000|34680000000|||2020-02-05|15/12/2019|8.7||34550000000|34540000000|||2019-11-06|15/09/2019|11.71||34750000000|34080000000|||2019-07-31|15/06/2019|8.3||34520000000|35490000000|||2019-05-08|15/03/2019|2.63||35480000000|35460000000|||2019-02-06|15/12/2018|7.21||34720000000|35890000000|||2018-10-31|15/09/2018|11.58||35070000000|35760000000||
2023-04-29 22:32:06|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1051|Toho Zinc Co., Ltd.|25.11B|25110000000|206.78|281711|-33.94|1818-2879|1839-1859|1845|13577902|1.11|4.82|142.28B|142280000000|382.46|75|3.96|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0|0.0998|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-13|15/12/2022|78.89||36400000000||||2022-11-11|15/09/2022|37.4||40430000000||||2022-08-09|15/06/2022|192.72||33280000000||||2022-05-13|15/03/2022|73.50||31900000000|31900000000|||2022-02-10|15/12/2021|229.28||34280000000||||2021-11-09|15/09/2021|63.51||29270000000||||2021-08-10|15/06/2021|217.17||28560000000||||2021-05-13|15/03/2021|320.74||29610000000||||2021-02-12|15/12/2020|-114.09||28650000000||||2020-11-09|15/09/2020|136.03||23300000000|19000000000|||2020-08-07|15/06/2020|63||21910000000||||2020-05-29|15/03/2020|-544.10||22700000000|22700000000|||2020-02-10|15/12/2019|-314.74||25590000000||||2019-11-06|15/09/2019|-275.62||25740000000||||2019-08-09|15/06/2019|-218.01||23430000000||||2019-05-09|15/03/2019|-8.03||27300000000||||2019-02-08|15/12/2018|-74.84||31800000000||||2018-11-05|15/09/2018|-182.84||27780000000||||2018-08-06|15/06/2018|90.14||30700000000|||
2023-04-29 22:32:13|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|3037|Unitika, Ltd.|12.52B|12520000000|206.78|356146|-22.78|204-307|214-217|213|57678718|0.827|61.36|118.90B|118900000000|3.52|||2023-05-12|2023-05-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0|-0.0535|0|0|0|0|2023-05-12|15/03/2023||||32650000000|||2023-02-07|15/12/2022|-32.68||29070000000|32110000000|||2022-11-09|15/09/2022|13.74||29510000000|30260000000|||2022-08-05|15/06/2022|34.09||29600000000|29000000000|||2022-05-13|15/03/2022|-16.88||30720000000|32510000000|||2022-02-07|15/12/2021|14.59||28480000000|29530000000|||2021-11-09|15/09/2021|15.16||27460000000|26940000000|||2021-08-05|15/06/2021|20.45||28060000000|26000000000|||2021-05-13|15/03/2021|-14.53||28720000000|28350000000|||2021-02-05|15/12/2020|14.04||26830000000|27050000000|||2020-11-10|15/09/2020|57.84||27540000000|25710000000|||2020-08-06|15/06/2020|4.09||27290000000|32800000000|||2020-05-14|15/03/2020|-19.39||31240000000|30740000000|||2020-02-07|15/12/2019|3.14||28280000000|32600000000|||2019-11-08|15/09/2019|10.07||30180000000|33290000000|||2019-08-06|15/06/2019|-36.85||30310000000|32250000000|||2019-05-14|15/03/2019|6.64||33400000000|32310000000|||2019-02-07|15/12/2018|10.38||32320000000|33300000000|||2018-11-08|15/09/2018|26.58||31340000000|32700000000|||2018-08-06|15/06/2018|37.18||32040000000|32200000000||
2023-04-29 22:32:17|04891|949806|/equities/a2-corp?cid=949806|ASX200|A2M|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|3.98B|3980000000|206.78|2850827|24.26|3.9-7.14|5.41-5.54|5.41|721976214|-0.097|32.17|1.57B|1570000000|0.184|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|1|4|0|0|0|0|0|0|0|0|2017-02-15|15/06/2017|||||||||||||||||||||||||
2023-04-29 22:32:22|04892|7433|/equities/abacus-prop|ASX200|ABP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ABP9|0|Abacus Property Group|2.38B|2380000000|2.66|1028084|-18.9|2.42-3.3|2.64-2.69|2.65|893657633|0.896|8.13|333.62M|333620000|0.326|0.1825|6.45|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.7991|1.5584|0|0|0|0|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|||2022-08-16|15/06/2022|0.23||169800000||||2022-02-16|15/12/2021|0.38|8.00|149800000||||2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|||2021-02-18|15/12/2020|0.08|9.39|119900000||||2020-08-18|15/06/2020|0.10|8.90|117800000||||2020-02-16|15/12/2019|0.10|10.88|144500000||||2019-08-16|15/06/2019|0.12|11.87|270400000||||2019-02-15|15/12/2018|0.12|11.87|142200000||||2018-08-17|15/06/2018|0.22|19.78|183200000||||2018-02-16|15/12/2017|0.13|0.12|124700000||||2017-08-18|15/06/2017|0.16||120300000||||2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|||2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|||2016-02-18|15/12/2015|0.10|10.84|139400000||||2015-08-21|15/06/2015|0.10|9.89|192300000||||2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|||2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|||2014-02-24|15/12/2013|0.11|0.1|212100000||||
2023-04-29 22:32:28|04893|7722|/equities/adelaide-brighton|ASX200|ABC|AUD|Basic Materials|Construction Materials|Australia|AU000000ABC7|1500|Adbri Ltd|1.03B|1030000000|206.78|1509751|-45.72|1.34-3.04|1.545-1.595|1.535|652627555|1.15|10.06|443.95M|443950000|0.157|0.12|7.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.9141|0.0244|0|0|0|0|2023-02-23|15/12/2022|0.08|8.77|887900000|861320000|||2022-08-22|15/06/2022|0.07||812400000|732000000|||2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|||2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|||2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|||2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|||2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|||2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|||2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|||2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|||2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|||2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|||2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|||2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|||2016-02-25|15/12/2015|0.12||735000000|730640000|||2015-08-20|15/06/2015||11.50|678100000|677020000|||2015-02-26|15/12/2014|||735800000||||2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|||2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|||
2023-04-29 22:32:33|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|APT|AUD|-|-|Australia|AU000000APT1|1300|Afterpay Touch Group Ltd|19.97B|19970000000|206.78|2013129|0|66.47-135.7|66.47-67.96|67.95|300378920|1.96||924.66M|924660000|-0.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|22|4|0|0|-0.4655|1.3938|0|0|0|0|2022-03-02|15/12/2021||0.0136||655630000|||2021-10-27|15/09/2021|||||||2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|||2020-10-28|15/09/2020|||4100000000||||2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|||2019-05-29|15/03/2019||||25600000|||2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|||2018-11-28|15/09/2018||||22600000|||2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|||2018-05-30|15/03/2018||||17400000|||2018-02-21|15/12/2017|0.00||49940000||||2017-08-23|15/06/2017|-0.05||17060000||||2017-06-28|15/12/2016|-0.01||6190000||||2017-05-31|15/03/2017|||6000000|||
2023-04-29 22:32:38|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|AGL|AUD|Utilities|Multiline Utilities|Australia|AU000000AGL7|3732|AGL Energy Ltd|5.58B|5580000000|206.78|3133903|-2.24|6.32-8.88|8.25-8.39|8.38|672747233|0.383|-7.22|11.57B|11570000000|-1.15|0.18|2.15|0000-00-00|-0001-11-30|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|232.6|25|291|163.1|19|2|0|0|-0.9957|0.0425|0|0|0|0|2023-02-08|15/12/2022|-1.6|24.00|7810000000|5293000000|||2022-08-18|15/06/2022|0.46|22.00|7510000000|5735000000|||2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|||2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|||2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|||2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|||2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|||2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|||2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|||2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|||2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|||2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|||2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|||2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|||2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|||2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|||2015-02-11|15/12/2014|0.48|52.59|5180000000|5020000000|||2014-08-20|15/06/2014|0.55|60.41|5160000000|5024000000|||2014-02-26|15/12/2013|0.57|51.42|5290000000|4415000000|||
2023-04-29 22:32:43|04896|7462|/equities/als-ltd|ASX200|ALQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000ALQ6|0|ALS Ltd|6.35B|6350000000|206.78|911304|1.86|9.96-13.48|13.08-13.33|13.12|484114614|1.12|24.07|2.27B|2270000000|0.546|0.373|3.34|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|2|0|0|-0.9957|0.9541|0|0|0|0|2023-05-24|15/03/2023||0.3226||1243000000|||2023-03-01|15/12/2022|||||||2022-11-13|15/09/2022|0.3319|25.53|1190000000|1012000000|||2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|||2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|||2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|||2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|||2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|||2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|||2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|||2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|||2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|||2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|||2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|||2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|||2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|||2015-11-23|15/09/2015||15.92|712100000|760990000|||2015-05-28|15/03/2015|||711900000|40000000|||2014-11-24|15/09/2014||26.50|710300000|712430000|||2014-05-27|15/03/2014||16.20|699400000|698740000||
2023-04-29 22:32:48|04897|101951|/equities/altium-ltd|ASX200|ALU|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ALU8|759|Altium Ltd|5.02B|5020000000|206.78|311958|19.1|24.32-41.44|38.02-38.94|38.58|131647099|0.591|53.29|333.82M|333820000|0.473|0.51|1.31|2023-05-31|2023-05-31|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|19|2|0|0|-0.0833|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022||0.19||104000000|||2022-10-06|15/09/2022|||||||2022-08-22|15/06/2022||0.2081||103540000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021||0.184||89950000|||2021-10-07|15/09/2021|||||||2021-08-29|15/06/2021||0.2468||122690000|||2021-06-02|15/03/2021|||||||2021-02-15|15/12/2020||0.18||95300000|||2020-08-16|15/06/2020||0.17||96000000|||2020-02-17|15/12/2019||26.43||119560000|||2019-08-19|15/06/2019||27.82||99000000|||2019-02-18|15/12/2018|||||||2018-02-19|15/12/2017|0.11||63310000||||2017-08-28|15/06/2017|0.14||62260000||||2017-02-21|15/12/2016|0.08||48690000||||2016-08-24|15/06/2016|0.11|0.12|51040000||||2016-02-17|15/12/2015|0.07||42660000||||
2023-04-29 22:32:52|04898|629|/equities/alumina-limited|ASX200|AWC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AWC3|10|Alumina Ltd|4.41B|4410000000|206.78|7756677|-15.56|1.21-1.853|1.515-1.545|1.53|2901053162|1.02|28.27|981.26K|981260|0.036|0.1002|6.52|0000-00-00|-0001-11-30|sell|neutral|sell|neutral|sell|sell|neutral|neutral|sell|232.6|25|291|163.1|24|2|0|0|-0.8646|-0.9982|0|0|0|0|2023-04-19|15/03/2023|-0.23||2670000000||||2023-02-20|15/12/2022||0.01||59000000|||2022-10-20|15/09/2022||||106000000|||2022-08-22|15/06/2022||0.06|||||2022-05-16|15/03/2022||||1602000000|||2022-02-21|15/12/2021||0.04|||||2021-10-21|15/09/2021|||||||2021-08-23|15/06/2021||0.03||33000000|||2021-05-16|15/03/2021|||||||2021-02-22|15/12/2020||0.02||47000000|||2020-08-25|15/06/2020||0.03||42000000|||2020-02-17|15/12/2019||0.04|||||2019-08-23|15/06/2019||0.08|||||2019-02-21|15/12/2018||0.13|||||2018-08-23|15/06/2018|||||||2018-02-22|15/12/2017|0.07|0.08|500000||||2017-08-24|15/06/2017|0.05|0.05|100000||||2017-02-23|15/12/2016|-0.01|0.03|400000||||2016-08-24|15/06/2016||0.01|200000||||2016-02-25|15/12/2015|-0.01|0.01|100000|||
2023-04-29 22:32:57|04899|621|/equities/amcor-limited|ASX200|AMC|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000AMC4|44000|Amcor PLC|24.01B|24010000000|206.78|1931382|-2.61|15.94-19.03|16.35-16.45|16.3|1447628801|0.852|15.31|14.97B|14970000000|0.715|0.7068|4.31|2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|29|2|0|0|-0.0174|-0.0474|0|0|0|0|2023-08-22|15/06/2023||0.3212||5700000000|||2023-05-02|15/03/2023||0.2705||5470000000|||2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|||2022-11-01|15/09/2022|0.2823|0.2718|5790000000|5440000000|||2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|||2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|||2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|||2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|||2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|||2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|||2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|||2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|||2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|||2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|||2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|||2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|||2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|||2019-05-29|15/03/2019|0.2293||3430000000||||2019-02-11|15/12/2018|||||||2018-08-21|15/06/2018||||5190000000||
2023-04-29 22:33:02|04900|630|/equities/amp-limited|ASX200|AMP|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AMP6|4300|AMP Ltd|3.32B|3320000000|206.78|15130511|-2.16|0.95-1.4|1.133-1.15|1.13|2927213723|0.723|9.47|2.37B|2370000000|0.12|0.005|0.51|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|buy|strong_buy|neutral|neutral|232.6|25|291|163.1|19|2|0|0|-1.0067|6.0407|0|0|0|0|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|||2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|||2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|||2021-08-12|15/06/2021|0.04|4.00|1230000000||||2021-02-11|15/12/2020|-0.01|4.00|1060000000||||2020-08-13|15/06/2020|0.03|8.00|1530000000||||2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|||2019-08-08|15/06/2019|-0.78|13.00|2990000000||||2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|||2018-08-08|15/06/2018|0.04|16.50|7150000000||||2018-02-08|15/12/2017|0.14|16.97|10730000000||||2017-08-10|15/06/2017|0.15|17.63|7600000000||||2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|||2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|||2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|||2015-08-20|15/06/2015||19.58||542000000|||2015-02-19|15/12/2014||17.62||508000000|||2014-08-21|15/06/2014||16.34||480500000|||2014-02-20|15/12/2013|||||||
2023-04-29 22:33:07|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|ALD|AUD|Energy|Oil \u0026 Gas|Australia|AU0000088338|9300|Ampol Ltd|7.13B|7130000000|206.78|853022|-10.6|26.5-37.55|29.88-31.16|31.03|238302099|0.822|10.47|38.49B|38490000000|3.34|2.75|8.85|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|21|2|0|0|-0.9932|0.105|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-19|15/12/2022|0.21|127.40|21160000000|16530000000|||2022-10-24|15/09/2022|||||||2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|||2022-04-25|15/03/2022||||19770000000|||2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|||2021-10-25|15/09/2021|||||||2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|||2021-04-14|15/03/2021|||||||2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|||2020-10-18|15/09/2020|||||||2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|||2020-05-07|15/03/2020|||||||2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|||2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|||2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|||2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|||2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000|||2017-08-28|15/06/2017||115.50||7519000000|||2017-02-20|15/12/2016||99.50||7939000000||
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2023-04-29 22:33:23|04904|7374|/equities/ap-eagers|ASX200|APE|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000APE3|8537|AP Eagers Ltd|3.62B|3620000000|14.15|525582|4.97|8.65-14.87|14.03-14.29|14.05|255654998|1.58|11.69|||1.21|1.135|8.4|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|-0.9093|0.0434|0|0|0|0|2023-02-24|15/12/2022|0.54|51.83|4330000000|5110000000|||2022-08-24|15/06/2022|0.67|0.52|4220000000|4920000000|||2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|||2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|||2021-02-23|15/12/2020|0.57|46.00|4590000000||||2020-08-25|15/06/2020|0.15|-5.00|4160000000||||2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|||2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|||2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|||2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|||2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|||2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|||2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|||2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|||2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|||||||
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2023-04-29 22:33:40|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600|ARB Corporation Ltd|2.62B|2620000000|206.78|224704|-20.58|24.84-39.7|31.5-32.05|31.44|82099299|0.74|25.98|678.86M|678860000|1.23|0.64|2.01|0000-00-00|-0001-11-30|strong_buy|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|232.6|25|291|163.1|17|2|0|0|-0.9066|0.0636|0|0|0|0|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|||2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|||2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|||2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|||2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|||2020-08-17|15/06/2020|0.4|35.00|232000000||||2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|||2019-08-19|15/06/2019|0.37||226300000||||2019-02-19|15/12/2018|0.34||217600000||||2018-08-13|15/06/2018|0.35||215900000||||2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|||2017-08-16|15/06/2017|0.33||197400000||||2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|||2016-08-17|15/06/2016|0.3||182600000|188000000|||2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|||2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|||2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|||||
2023-04-29 22:33:47|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000ALL7|7000|Aristocrat Leisure Ltd|24.9B|24900000000|206.78|1264648|17.37|30.36-38.49|37.5-37.99|37.01|656943169|0.903|26.44|4.20B|4200000000|1.43|0.52|1.37|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|-0.9913|0.0679|0|0|0|0|2023-05-18|15/03/2023||101.00||3026000000|||2023-01-26|15/12/2022|||||||2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|||2022-08-31|15/06/2022|||||||2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|||2022-01-27|15/12/2021|||||||2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|||2021-09-01|15/06/2021|||||||2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|||2021-01-28|15/12/2020|||||||2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|||2020-09-02|15/06/2020|||||||2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|||2020-01-23|15/12/2019|||||||2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|||2019-08-28|15/06/2019|||||||2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|||2019-01-24|15/12/2018|||||||2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|||2018-08-29|15/06/2018||||||
2023-04-29 22:33:52|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000ASX7|790|ASX Ltd|13.25B|13250000000|206.78|453853|-19.21|64.02-90.61|68.16-69.25|68.63|193577190|0.277|39.71|555.00M|555000000|1.72|2.362|3.55|2023-05-02|2023-05-02|sell|sell|neutral|neutral|buy|strong_sell|neutral|neutral|sell|232.6|25|291|163.1|31|4|0|0|-0.9903|0.2295|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|||2022-10-06|15/09/2022|||||||2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|||2022-05-03|15/03/2022|||||||2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|||2021-10-07|15/09/2021|||||||2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|||2021-05-04|15/03/2021|||||||2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|||2020-10-08|15/09/2020|||||||2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|||2020-04-28|15/03/2020|||||||2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|||2019-10-10|15/09/2019|||||||2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|||2019-04-30|15/03/2019|||||||2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|||2018-10-04|15/09/2018|||||||2018-08-15|15/06/2018|1.11|119.57|511900000|412100000||
2023-04-29 22:33:57|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|ALX|AUD|Industrials|Transport Infrastructure|Australia|AU0000013559|0|Atlas Arteria|9.49B|9490000000|206.78|3388639|-0.02|6.14-7.8|6.49-6.59|6.55|1450833707|0.746|26.59|140.38M|140380000|0.246|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_buy|strong_sell|sell|neutral|sell|neutral|232.6|25|291|163.1|31|4|0|0|-0.3602|-0.117|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-22|15/12/2022|0.2717|0.2717|85680000|67000000|||2022-10-19|15/09/2022|||||||2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|||2022-04-19|15/03/2022|||||||2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|||2021-10-19|15/09/2021|||||||2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|||2021-04-20|15/03/2021|||||||2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|||2020-04-22|15/03/2020|||||||2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|||2019-10-23|15/09/2019|||||||2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|||2019-04-24|15/03/2019|||||||2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|||2018-10-23|15/09/2018|||||||2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000||
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2023-04-29 22:34:07|04912|14232|/equities/akl-airport?cid=14232|ASX200|AIA|AUD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|476|Auckland International Airport Ltd|12.09B|12090000000|206.78|604922|14.83|6.24-8.5|8.1-8.22|8.2|1472820947|0.782|146.17|80.31M|80310000|0.06|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-05-12|15/03/2022|||||||2022-02-23|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-02-17|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|||||||2020-05-07|15/03/2020|||||||2020-02-19|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-21|15/06/2019|||||||2019-05-09|15/03/2019|||||||2019-02-21|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-22|15/06/2018||||||
2023-04-29 22:34:12|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|AZJ|AUD|Industrials|Freight \u0026 Logistics Services|Australia|AU000000AZJ1|4917|Aurizon Holdings Ltd|6.3B|6300000000|3.42|9830963|-14.5|3.225-4.245|3.4-3.45|3.41|1840703982|0.477|18.51|1.69B|1690000000|0.185|0.179|5.23|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.9342|-0.0101|0|0|0|0|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|||2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|||2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|||2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|||2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|||2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|||2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|||2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|||2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|||2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|||2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|||2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|||2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|||2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|||2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|||2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|||2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|||2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|||2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|||
2023-04-29 22:34:16|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|AST|AUD|-|-|Australia|AU000000AST5|1500|AusNet Services Ltd|9.93B|9930000000|206.78|13336113|0|1.705-2.62|2.59-2.605|2.59|3833964992|-0.145|38.79|1.97B|1970000000|0.067|0.095|3.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|2|0|0|-0.9901|-0.1108|0|0|0|0|2021-11-10|15/09/2021|0.05|5.00||1082000000|||2021-05-12|15/03/2021|0.02|2.00||942410000|||2020-11-11|15/09/2020|0.06|7.00||1113000000|||2020-05-11|15/03/2020|0.03|2.00||1026000000|||2019-11-13|15/09/2019|0.05|5.00||1019000000|||2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|||2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|||2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|||2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|||2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|||2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|||2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|||2015-11-17|15/09/2015||5.30||947920000|||2015-05-14|15/03/2015||4.15||876590000|||2014-11-12|15/09/2014||||917800000|||2014-05-15|15/03/2014||||807500000|||2013-11-12|15/09/2013||0.34||887000000|||||
2023-04-29 22:34:20|04915|7470|/equities/austal-ltd|ASX200|ASB|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000ASB3|5000|Austal Ltd|597.32M|597320000|1.66|933262|-17|1.58-2.82|1.65-1.66|1.64|360919738|0.62|22.13|775.02M|775020000|0.075|0.08|4.41|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|190.67|30|236|161|16|2|0|0|-0.9912|-0.0721|0|0|0|0|2023-02-22|15/12/2022|-0.02|10.00|775000000|863990000|||2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|||2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|||2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|||2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|||2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|||2020-02-20|15/12/2019|0.11||1040000000||||2019-08-29|15/06/2019|0.1|10.00|1000000000||||2019-02-28|15/12/2018|0.07||851500000||||2018-08-29|15/06/2018|0.04||739000000|655000000|||2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|||2017-08-27|15/06/2017|0.02||660900000||||2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|||2016-08-29|15/06/2016|0.03||592600000|691000000|||2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|||2014-02-03|15/12/2013|0.07||505800000|||||||
2023-04-29 22:34:25|04916|7793|/equities/bk-of-queensland|ASX200|BOQ|AUD|Financials|Banking Services|Australia|AU000000BOQ8|3040|Bank Of Queensland Ltd.|3.77B|3770000000|5.80|3588198|-27.23|5.78-8.17|5.78-5.86|5.78|649297392|0.925|303.61|1.90B|1900000000|0.332|0.44|6.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|2|0|0|-0.9927|1.0252|0|0|0|0|2023-04-20|15/02/2023|0.01|37.20|1900000000|890870000|||2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|||2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|||2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|||2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|||2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|||2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|||2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|||2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|||2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|||2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|||2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|||2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|||2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|||2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|||2015-10-08|15/08/2015||58.42|1200000000|550000000|||2015-03-26|15/02/2015||44.97|1260000000|524300000|||2014-10-09|15/08/2014||44.77|1160000000|485100000|||2014-04-11|15/02/2014||41.75|1130000000|445180000|||2013-10-10|15/08/2013||39.26|1210000000|445980000||
2023-04-29 22:34:30|04917|947573|/equities/burson-group-ltd|ASX200|BAP|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000BAP9|2600|Bapcor Ltd|2.22B|2220000000|6.55|913173|-2.67|5.45-7.06|6.55-6.66|6.56|339427563|0.546|18.13|1.47B|1470000000|0.363|0.22|3.48|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|232.6|25|291|163.1|21|2|0|0|-0.7779|0.0305|0|0|0|0|2023-08-23|15/06/2023||23.00||1040000000|||2023-05-31|15/03/2023|||||||2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|||2022-11-30|15/09/2022|||||||2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|||2022-06-01|15/03/2022|||||||2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|0.2||883600000|883600000|||2020-08-19|15/06/2020|0.11||760300000|732400000|||2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|||2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|||2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|||2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|||2018-02-20|15/12/2017|0.16|0.14|616100000||||2017-08-23|15/06/2017|0.1||578400000||||2017-02-16|15/12/2016|0.1||435100000||||2016-08-18|15/06/2016|0.10|10.00|363500000|347500000||
2023-04-29 22:34:37|04918|7466|/equities/beach-petro|ASX200|BPT|AUD|Energy|Oil \u0026 Gas|Australia|AU000000BPT9|483|Beach Energy Ltd|3.35B|3350000000|206.78|9498775|-7.26|1.285-1.91|1.455-1.477|1.46|2279920462|1.61|6.77|900.50M|900500000|0.217|0.03|1.99|2023-05-01|2023-05-01|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.9906|0.7522|0|0|0|0|2023-08-14|15/06/2023||9.00||504000000|||2023-05-01|15/03/2023||||379000000|||2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|||2022-10-19|15/09/2022|||437000000|437000000|||2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|||2022-04-26|15/03/2022|||458000000|458000000|||2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|||2021-10-25|15/09/2021|||388000000|378500000|||2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|||2021-04-29|15/03/2021|||393000000|393000000|||2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|||2020-10-22|15/09/2020|||361000000|438000000|||2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|||2020-04-21|15/03/2020|||431000000|20000000|||2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|||2019-10-27|15/09/2019|||438000000||||2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|||2019-05-01|15/03/2019|||470000000|470000000|||2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|||2018-10-28|15/09/2018|||514000000|||
2023-04-29 22:34:42|04919|101956|/equities/bega-cheese-ltd|ASX200|BGA|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BGA8|1800|Bega Cheese Ltd|1.15B|1150000000|206.78|818740|-24.1|3.12-5.03|3.77-3.84|3.8|304247980|0.485|344.55|||0.011|0.1|3.15|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|232.6|25|291|163.1|16|2|0|0|-0.9945|0.0997|0|0|0|0|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|||2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|||2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|||2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|||2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|||2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|||2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|||2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|||2019-02-26|15/12/2018|0.03||649200000||||2018-08-28|15/06/2018|0.04||733100000||||2018-02-28|15/12/2017|0.11||705200000|529900000|||2017-08-23|15/06/2017|0.8||605500000|652300000|||2017-02-22|15/12/2016|0.1||621100000||||2016-08-24|15/06/2016|0.09||634600000||||2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|||2014-08-14|15/06/2014|0.07|82.00|558800000|519700000||||||
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2023-04-29 22:35:19|04926|39192|/equities/breville-group|ASX200|BRG|AUD|Consumer Cyclicals|Household Goods|Australia|AU000000BRG2|610|Breville Group Ltd|2.93B|2930000000|206.78|311064|-14.48|16.65-24.1|20.22-20.65|20.02|142781365|0.798|27.07|888.00M|888000000|0.761|0.3|1.62|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|19|2|0|0|-0.9888|0.0984|0|0|0|0|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|||2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|||2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|||2021-08-17|15/06/2021|0.19||476700000|468900000|||2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|||2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|||2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|||2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|||2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|||2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|||2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|||2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|||2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|||2016-08-29|15/06/2016|0.15||245300000|250000000|||2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|||2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|||2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|||2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|||2014-02-17|15/12/2013|0.24||311300000||||
2023-04-29 22:35:23|04927|7541|/equities/brickworks|ASX200|BKW|AUD|Basic Materials|Construction Materials|Australia|AU000000BKW4|2119|Brickworks Ltd|3.79B|3790000000|206.78|156839|5.75|17-25.27|24.88-25.27|24.89|151496266|0.704|6|841.25M|841250000|4.17|0.64|2.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|18|2|0|0|0|-0.0469|0|0|0|0|2023-03-23|15/01/2023|2.37||583900000||||2022-09-21|15/07/2022|1.9||558200000||||2022-03-24|15/01/2022|3.82||535000000||||2021-09-23|15/07/2021|1.11||458600000||||2021-03-25|15/01/2021|0.48||431700000||||2020-09-24|15/07/2020|1.67||504800000||||2020-03-26|15/01/2020|0.43||448600000||||2019-09-19|15/07/2019|0.33||476200000|474000000|||2019-03-31|15/01/2019|0.99||442500000|483000000|||2018-09-19|15/07/2018|0.52||424400000|417000000|||2018-03-21|15/01/2018|0.65||396700000||||2017-09-21|15/07/2017|0.55||412900000||||2017-03-23|15/01/2017|0.7||428900000|452000000|||2016-09-22|15/07/2016|0.01||391000000|479000000|||2016-03-23|15/01/2016|0.52||360000000|385000000|||2015-03-23|15/01/2015|||349600000||||2014-09-25|15/07/2014|||344600000|344900000|||2014-03-27|15/01/2014|||325600000|330000000||||
2023-04-29 22:35:28|04928|7694|/equities/bwp-trust|ASX200|BWP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000BWP3|0|BWP Trust|2.49B|2490000000|206.78|810073|-6.28|3.51-4.35|3.85-3.89|3.86|642383803|0.485|9.95|78.62M|78620000|0.389|0.1829|4.73|2023-05-31|2023-05-31|buy|sell|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|28|2|0|0|-0.9139|0.0308|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-07|15/12/2022|0.17|9.00|78630000|75000000|||2022-11-30|15/09/2022|||||||2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|||2022-06-01|15/03/2022|||||||2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|||2021-12-01|15/09/2021|||||||2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|||2021-06-02|15/03/2021|||||||2021-02-02|15/12/2020|0.22|9.00|76110000||||2020-12-02|15/09/2020|||||||2020-08-03|15/06/2020|0.12|9.00|79970000||||2020-06-03|15/03/2020|||||||2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|||2019-11-27|15/09/2019|||||||2019-08-05|15/06/2019|0.14|9.00|77240000||||2019-05-29|15/03/2019|||||||2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|||2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|||2018-02-07|15/12/2017|0.16||76930000|||
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2023-04-29 22:35:48|04932|947653|/equities/champion-iron-ltd|ASX200|CIA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CIA2|457|Champion Iron Ltd|3.35B|3350000000|206.78|1593859|-11.85|4.41-8.08|6.38-6.54|6.39|517193126||12.22|988.19M|988190000|0.477|0.3|5.13|2023-05-24|2023-05-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|29|4|0|0|-0.1284|0.0444|0|0|0|0|2023-08-02|15/06/2023||0.2772||646480000|||2023-05-24|15/03/2023||0.2184||503210000|||2023-01-27|15/12/2022|0.1058|0.1047|371440000|364760000|||2022-10-27|15/09/2022|0.0684|0.0764|342950000|340130000|||2022-07-27|15/06/2022|0.0893|0.1742|311850000|357670000|||2022-05-25|15/03/2022|0.2651|0.2146|365990000|341640000|||2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|||2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|||2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|||2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|||2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|||2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|||2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|||2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|||2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|||2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|||2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|||2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|||2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|||2018-11-08|15/09/2018|0.0942||182880000|||
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2023-04-29 22:36:07|04936|14585|/equities/chorus?cid=14585|ASX200|CNU|AUD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.54B|3540000000|8.01|422988|18.14|6.07-8.2|7.97-8.04|8|438825709|0.118|123.43|925.68M|925680000|0.07|0.38|4.35|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.67|30|236|161|4|1|0|0|0|0|0|0|0|0|2017-08-27|15/06/2017||||513000000|||2017-02-19|15/12/2016|||||||2014-08-24|15/06/2014|||||||2014-02-23|15/12/2013||||||||||||||||||||||
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2023-04-29 22:37:27|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CSL8|30000|CSL Ltd|144.99B|144990000000|206.78|737652|11.81|254.3-314.28|300.14-304.71|304|482372083|0.188|45.21|13.24B|13240000000|4.4|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|0.2482|0.0154|0|0|0|0|2023-02-14|15/12/2022||3.50||6056000000|||2022-08-17|15/06/2022||1.35||4703000000|||2022-02-16|15/12/2021||3.16||5731000000|||2021-08-18|15/06/2021||1.87||4662000000|||2021-02-18|15/12/2020||2.95||4869000000|||2020-08-19|15/06/2020||2.09||4485000000|||2020-02-10|15/12/2019||2.40||4521000000|||2019-08-14|15/06/2019||1.70||4045000000|||2019-02-13|15/12/2018||3.09||3917000000|||2018-08-15|15/06/2018|1.92|1.41||3163000000|||2018-02-14|15/12/2017|2.39||4150000000||||2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|||2017-02-15|15/12/2016|1.76|1.47|3680000000||||2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|||2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|||2015-08-12|15/06/2015|2.23||2780000000||||2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|||2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|||2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|||
2023-04-29 22:37:32|04952|7215|/equities/csr-limited|ASX200|CSR|AUD|Basic Materials|Construction Materials|Australia|AU000000CSR5|2573|CSR Ltd|2.51B|2510000000|5.250|1902878|-13.65|3.93-6.1|5.22-5.32|5.2|477334955|0.76|11.66|2.47B|2470000000|0.451|0.345|6.57|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|-0.9875|0.1193|0|0|0|0|2023-05-09|15/03/2023||18.50||1242000000|||2022-11-04|15/09/2022|0.21||1300000000|1130000000|||2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|||2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|||2021-05-12|15/03/2021|0.18||1050000000|1162000000|||2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|||2020-05-11|15/03/2020|0.12||1060000000|974000000|||2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|||2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|||2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|||2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|||2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|||2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|||2016-11-02|15/09/2016|0.23||1240000000||||2016-05-25|15/03/2016|0.13||1150000000|1065000000|||||||
2023-04-29 22:37:36|04953|1167286|/equities/deterra-royalties|ASX200|DRR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000107484|0|Deterra Royalties Ltd|2.43B|2430000000|206.78|1096177|-3.77|3.91-4.99|4.6-4.66|4.59|528540107|0.721|14.06|134.35M|134350000|0.341|0.4576|10.04|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|10|4|0|0|0|0|0|0|0|0|2023-02-20|15/06/2023|||||||2022-08-17|15/06/2022|0.22||172300000||||2022-08-16|15/12/2022|0.12||96410000||||2022-06-01|15/03/2022|||59000000|59000000|||2021-08-18|15/12/2021|0.12||92850000||||2021-08-17|15/06/2021|0.12||91350000||||2021-02-24|15/12/2020|0.06||5760000||||2020-10-22|15/06/2020|0.06||48100000||||2020-10-22|15/12/2019|0.05||44200000||||2020-10-22|15/06/2019|0.05||41500000|||||||||||||
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2023-04-29 22:37:45|04955|1055046|/equities/domain-australia|ASX200|DHG|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000DHG9|1088|Domain Holdings Australia Ltd|2.1B|2100000000|206.78|1452795|-2.63|2.44-4.14|3.33-3.38|3.3|631657153|1.23|70.21|277.33M|277330000|0.048|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|sell|neutral|neutral|sell|232.6|25|291|163.1|13|2|0|0|-1.0098|-0.1558|0|0|0|0|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|||2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|||2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|||2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|||2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|||2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|||2020-02-19|15/12/2019|0.03||146500000||||2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|||2019-02-14|15/12/2018|-0.27||183800000||||2018-08-13|15/06/2017|0.02||69870000||||2018-08-13|15/06/2018|-0||174000000||||2018-02-19|15/12/2017|-0.02||112100000||||2017-02-03|15/12/2016|0.03||69300000||||||||||
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2023-04-29 22:37:55|04957|7486|/equities/downer-edi-limited|ASX200|DOW|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000DOW2|33000|Downer Edi Ltd|2.38B|2380000000|3.550|3507149|-35.34|2.97-5.88|3.48-3.59|3.45|670433701|1.45|19.04|11.24B|11240000000|0.187|0.17|4.83|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.9369|-0.0204|0|0|0|0|2023-02-09|15/12/2022|0.1|19.00|5690000000|5710000000|||2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|||2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|||2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|||2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|||2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|||2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|||2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|||2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|||2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|||2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|||2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|||2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|||2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|||2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|||2015-08-06|15/06/2015||24.08|3640000000|4011000000|||2015-02-05|15/12/2014||20.69|3380000000|4370000000|||2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|||2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|||
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2023-04-29 22:38:17|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6788|Fisher |14.99B|14990000000|206.78|434769|32.11|16.11-25.73|25.28-25.73|25.2|579382832|0.194|57.96|1.39B|1390000000|0.435|0.4706|1.72|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|||||||2022-02-10|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-08-17|15/06/2021|||554760000||||2018-05-20|15/03/2018|||||||2017-11-20|15/09/2017|||||||2017-05-21|15/03/2017|||||||2016-11-21|15/09/2016||||||||||||||
2023-04-29 22:38:21|04962|13822|/equities/fletcher-building-ltd|ASX200|FBU|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14700|Fletcher Building Ltd|3.27B|3270000000|206.78|1090412|-25.22|3.89-5.72|4.16-4.25|4.17|778084080|1.05|10.14|4.20B|4200000000|0.446|0.4706|9.33|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.617|-0.0133|0|0|0|0|2023-02-13|15/12/2022|||||||2022-08-15|15/06/2022|||||||2022-02-15|15/12/2021||21.00||3987000000|||2021-08-17|15/06/2021|0.25||||||2021-02-16|15/12/2020|0.20|0.2||4091000000|||2020-08-18|15/06/2020|-0.10||||||2020-02-18|15/12/2019||18.25||4428000000|||2019-08-20|15/06/2019|0.21|23.00||4483000000|||2019-02-19|15/12/2018|0.16|0.18||4542000000|||2018-08-21|15/06/2018||||4580000000|||2018-02-21|15/12/2017|-0.35||4890000000|4610000000|||2017-08-16|15/06/2017|-0.11||4790000000|4915000000|||2017-02-21|15/12/2016|0.23||4610000000||||2016-08-16|15/06/2016|0.39||4570000000|4922000000|||2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|||2015-08-18|15/06/2015|||4330000000||||2015-02-17|15/12/2014||24.74|4330000000|4554000000|||2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|||2014-02-19|15/12/2013|0.30||||||
2023-04-29 22:38:26|04963|7385|/equities/flight-centre|ASX200|FLT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000FLT9|10257|Flight Centre Ltd|4.29B|4290000000|206.78|1374246|-10.43|13.86-23.38|19.35-19.78|19.18|217989425|1.58|-35.09|1.69B|1690000000|-0.562|||2023-05-01|2023-05-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|21|2|0|0|-0.953|0.0922|0|0|0|0|2023-08-24|15/06/2023||0.3388||1090000000|||2023-05-01|15/03/2023|||||||2023-02-21|15/12/2022|-0.0111|0.0184|1000000000|321750000|||2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|||2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|||2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|||2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|||2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|||2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|||2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|||2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|||2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|||2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|||2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|||2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|||2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|||2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|||2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|||2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|||2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000||
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2023-04-29 22:38:40|04965|32466|/equities/g8-education-ltd|ASX200|GEM|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000GEM7|8472|G8 Education Ltd|989.43M|989430000|206.78|1670321|11.42|0.902-1.285|1.22-1.24|1.22|811005544|0.962|27.77|901.28M|901280000|0.044|0.03|2.46|2023-05-31|2023-05-31|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|232.6|25|291|163.1|23|2|0|0|-0.9915|0.1177|0|0|0|0|2023-04-19|15/03/2023|||||||2023-02-20|15/12/2022|0.03|4.10|484900000|489400000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|||2022-04-12|15/03/2022|||||||2022-02-21|15/12/2021|0.02||428900000|245100000|||2021-12-01|15/09/2021||||226800000|||2021-08-22|15/06/2021|0.03||416200000|213500000|||2021-06-02|15/03/2021||||208300000|||2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|||2020-12-02|15/09/2020|||227000000|227000000|||2020-08-23|15/06/2020|-0.37||89300000|129000000|||2020-06-03|15/03/2020|||190400000|193900000|||2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|||2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|||2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|||2018-08-27|15/06/2018|0.05|5.05|393100000|364500000|||2018-02-26|15/12/2017|0.11|13.23|420700000|418600000|||2017-08-21|15/06/2017|0.08||368300000||||2017-02-20|15/12/2016|0.15|14.70|413800000|465200000||
2023-04-29 22:38:44|04966|40369|/equities/gold-road-resources-ltd|ASX200|GOR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000GOR5|73|Gold Road Resources Ltd|2.02B|2020000000|206.78|3983025|22.55|1.05-1.91|1.85-1.9|1.89|1078421391|0.72|28.72|382.94M|382940000|0.065|0.02|1.33|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|22|2|0|0|-0.3835|0.0714|0|0|0|0|2023-08-29|15/06/2023||0.0626||245620000|||2023-04-23|15/03/2023|||||||2023-02-22|15/12/2022|0.0196|0.0649|186420000|220780000|||2022-10-26|15/09/2022|||||||2022-08-29|15/06/2022|0.0469|0.0469|196950000|196950000|||2022-04-26|15/03/2022|||||||2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|||2021-10-26|15/09/2021||||28400000|||2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|||2021-04-19|15/03/2021|||||||2021-03-09|15/12/2020|0.0456||83400000|83400000|||2020-10-23|15/09/2020|||||||2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|||2020-03-19|15/12/2019|0.01||75440000|48000000|||2019-09-06|15/06/2019|-0.02||75440000||||2019-03-24|15/12/2018|-0.02||75440000||||2018-09-11|15/06/2018|-0||75440000||||2018-03-27|15/12/2017|-0||2950000||||2017-09-18|15/06/2017|-0||3580000||||2017-03-08|15/12/2016|0.27||1430000|||
2023-04-29 22:38:49|04967|638|/equities/goodman|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GMG2|1025|Goodman Group|36.57B|36570000000|206.78|3745604|-17.79|15.57-23.49|19.21-19.45|19.27|1893950721|0.827|14.38|3.82B|3820000000|1.34|0.3|1.55|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|19|2|0|0|-0.6119|0.2617|0|0|0|0|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|||2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|||2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|||2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|||2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|||2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|||2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|||2019-08-23|15/06/2019|0.37|26.00|715400000||||2019-02-14|15/12/2018|0.25|22.85|1000000000||||2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|||2018-02-14|15/12/2017|0.23|21.50|766200000||||2017-08-21|15/06/2017|0.21|21.50|889600000||||2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|||2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|||2016-02-11|15/12/2015|0.19|18.30|882700000||||2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|||2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|||2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|||2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|||
2023-04-29 22:38:53|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|GPT|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GPT8|500|GPT Group|8.45B|8450000000|206.78|5187248|-13.53|3.68-5.05|4.38-4.45|4.4|1915577430|0.859|18|816.40M|816400000|0.245|0.349|7.91|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|232.6|25|291|163.1|19|2|0|0|-0.9408|0.0284|0|0|0|0|2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|||2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|||2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|||2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|||2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|||2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|||2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|||2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|||2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|||2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|||2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|||2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|||2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|||2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|||2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|||2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|||2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|||2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|||2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|||
2023-04-29 22:38:59|04969|7471|/equities/graincorp|ASX200|GNC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000GNC9|2380|Graincorp Ltd|1.52B|1520000000|6.80|843239|-30.75|6.68-10.72|6.75-6.85|6.8|223546926|0.978|4.02|5.95B|5950000000|1.68|0.54|7.94|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|21|2|0|0|-0.9877|0.69|0|0|0|0|2023-05-11|15/03/2023||45.10||3070000000|||2023-03-01|15/12/2022|||||||2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|||2022-08-31|15/06/2022|||||||2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|||2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|||2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|||2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|||2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|||2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|||2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|||2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|||2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|||2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|||2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|||2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|||2016-05-11|15/03/2016|0.09||2070000000||||2015-11-12|15/09/2015|||2110000000||||2014-11-13|15/09/2014|0.15||2040000000|1637000000|||2014-05-15|15/03/2014|||2060000000|192200000||
2023-04-29 22:39:06|04970|18522|/equities/growthpoint-properties-aus|ASX200|GOZ|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GOZ8|39|Growthpoint Properties Australia|2.46B|2460000000|206.78|666201|-26.14|2.93-4.38|3.18-3.26|3.18|758227636|0.909|-100.94|333.00M|333000000|-0.032|0.211|6.49|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|18|2|0|0|-0.7177|0.1281|0|0|0|0|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|||2022-08-16|15/06/2022|0.11|12.00|156000000||||2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|||2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|||2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|||2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|||2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|||2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|||2019-02-21|15/12/2018|0.12|0.12|133500000||||2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|||2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|||2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|||2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|||2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|||2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|||2015-02-23|15/12/2014|0.10|0.11|101700000||||2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|||2014-02-25|15/12/2013|0.11||105200000|||||
2023-04-29 22:39:11|04971|7355|/equities/g.u.d.-hlds|ASX200|GUD|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000GUD2|1897|GUD Holdings Ltd|1.35B|1350000000|206.78|390400|-25.68|6.74-12.86|9.4-9.61|9.37|140894696|0.576|25.78|1.02B|1020000000|0.37|0.39|4.14|0000-00-00|-0001-11-30|strong_buy|sell|neutral|sell|strong_buy|sell|neutral|neutral|neutral|232.6|25|291|163.1|18|2|0|0|-0.9329|-0.0587|0|0|0|0|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|||2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|||2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|||2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|||2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|||2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|||2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|||2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|||2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|||2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|||2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|||2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|||2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|||2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|||2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|||2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|||2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|||2014-01-21|15/12/2013|0.21|0.2|298400000|||||
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2023-04-29 22:39:20|04973|947866|/equities/hub24-ltd|ASX200|HUB|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000HUB4|697|Hub24 Ltd|2.27B|2270000000|206.78|234850|20.13|17.65-30.46|28.11-28.65|28.16|80072477|0.876|101.83|136.90M|136900000|0.278|0.265|0.94|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.9874|0.2145|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.19|23.00|137100000|81000000|||2022-11-24|15/09/2022|||||||2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|||2021-11-25|15/09/2021|||||||2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|||2020-11-26|15/09/2020|||||||2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|||2020-06-03|15/03/2020|||||||2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|||2019-11-28|15/09/2019|||||||2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|||2019-05-29|15/03/2019|||||||2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|||2018-11-29|15/09/2018|||||||2018-08-19|15/06/2018|0.08|7.55|43770000|44850000||
2023-04-29 22:39:26|04974|961867|/equities/idp-education-ltd|ASX200|IEL|AUD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Australia|AU000000IEL5|1684|Idp Education Ltd|7.84B|7840000000|206.78|877549|7.48|20.53-32.17|28.16-28.91|28.34|278266724|1.12|59.38|396.56M|396560000|0.48|0.345|1.22|0000-00-00|-0001-11-30|sell|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|buy|232.6|25|291|163.1|15|2|0|0|-0.9824|0.174|0|0|0|0|2023-02-06|15/12/2022|0.29|21.00|501800000|419200000|||2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|||2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|||2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|||2021-02-24|15/12/2020|0.11||269100000||||2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|||2020-02-05|15/12/2019|0.23||379000000||||2019-08-22|15/06/2019|0.1||293900000||||2019-02-06|15/12/2018|0.16||304300000||||2018-08-22|15/06/2018|0.08||245200000||||2018-02-06|15/12/2017|0.12||242000000||||2017-09-21|15/06/2017|0.07||204400000||||2017-02-09|15/12/2016|0.09||189800000||||2016-08-25|15/06/2016|0.07||180000000||||2016-02-11|15/12/2015|0.08||181600000||||||||
2023-04-29 22:39:31|04975|7714|/equities/independence-grp|ASX200|IGO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IGO4|155|IGO Ltd|10.4B|10400000000|206.78|3451491|3.23|9.23-17.32|13.1-13.81|13.48|756169046|0.915|12.48|1.07B|1070000000|1.1|0.19|1.37|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|31|4|0|0|-0.6685|-0.1552|0|0|0|0|2023-04-27|15/03/2023|||235700000|324000000|||2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|||2022-10-30|15/09/2022|||285200000|253000000|||2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|||2022-04-29|15/03/2022|||245500000|250000000|||2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|||2021-10-31|15/09/2021|||189000000||||2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|||2021-04-27|15/03/2021|||185700000||||2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|||2020-10-28|15/09/2020|||226600000||||2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|||2020-04-29|15/03/2020|||187500000||||2020-01-29|15/12/2019|0.17|0.17|211600000||||2019-10-21|15/09/2019|||263100000||||2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|||2019-04-29|15/03/2019|||232800000||||2019-01-29|15/12/2018||-8.91|189000000|347680000|||2018-10-28|15/09/2018|||167400000||||2018-07-27|15/06/2018|0.08||243100000|233000000||
2023-04-29 22:39:36|04976|7635|/equities/iluka-resources-limited|ASX200|ILU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ILU1|3252|Iluka Resources Ltd|4.67B|4670000000|206.78|1640233|-0.15|7.912-11.79|10.8-11.015|10.83|425545271|1.34|7.97|1.21B|1210000000|1.38|0.45|4.09|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|31|4|0|0|-0.9857|0.0262|0|0|0|0|2023-04-19|15/03/2023|||256700000||||2023-02-20|15/12/2022|0.54|53.00|415200000|415200000|||2022-10-27|15/09/2022|||357300000||||2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|||2022-04-14|15/03/2022|||||||2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|||2021-10-20|15/09/2021|||210200000||||2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|||2021-04-15|15/03/2021|||||||2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|||2020-10-13|15/09/2020|||||||2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|||2020-04-09|15/03/2020|||||||2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|||2019-10-30|15/09/2019|||252900000||||2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|||2019-04-14|15/03/2019|||250300000||||2019-02-20|15/12/2018|0.42||688600000||||2018-10-23|15/09/2018|||316900000||||2018-08-15|15/06/2018|0.34||344900000|344900000||
2023-04-29 22:39:47|04977|7569|/equities/incitec-pivot|ASX200|IPL|AUD|Basic Materials|Chemicals|Australia|AU000000IPL1|5000|Incitec Pivot Ltd|6.2B|6200000000|3.190|7377655|-17.57|3.115-4.15|3.18-3.23|3.19|1942225029|0.831|6.11|5.18B|5180000000|0.522|0.27|8.54|2023-05-22|2023-05-22|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|2|0|0|-0.9188|0.0442|0|0|0|0|2023-05-22|15/03/2023||25.00||2839000000|||2022-11-15|15/09/2022|0.32|0.3066|3770000000|2911000000|||2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|||2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|||2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|||2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|||2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|||2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|||2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|||2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|||2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|||2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|||2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|||2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|||2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|||2015-11-10|15/09/2015|||2050000000||||2015-05-11|15/03/2015|||1600000000||||2014-11-11|15/09/2014||10.60|1850000000|1900000000|||2014-05-12|15/03/2014||6.00|1520000000|1514000000|||2013-11-12|15/09/2013|||1990000000|1990000000||
2023-04-29 22:39:53|04978|7553|/equities/ing-real-est|ASX200|INA|AUD|Real Estate|Real Estate Operations|Australia|AU000000INA9|1260|Ingenia Communities Group|1.74B|1740000000|206.78|1311121|-8.76|3.35-4.92|4.18-4.27|4.15|407583264|0.828|18.32|383.52M|383520000|0.232|0.11|2.58|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|16|2|0|0|-0.9907|0.126|0|0|0|0|2023-02-21|15/12/2022|0.08|11.00|173600000|143360000|||2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|||2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|||2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|||2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|||2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|||2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|||2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|||2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|||2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|||2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|||2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|||2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|||2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|||2016-02-23|15/12/2015|0.07||52220000||||2015-08-25|15/06/2015|||47360000|||||||
2023-04-29 22:39:57|04979|993193|/equities/inghams-group-ltd|ASX200|ING|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ING6|8200|Inghams Group Ltd|1.04B|1040000000|2.81|1097327|-9.94|2.31-3.3|2.8-2.86|2.84|371679601|0.553|75.95|2.84B|2840000000|0.037|0.05|1.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-15|15/12/2022|0.05||1510000000||||2022-08-17|15/06/2022|-0.01||1330000000||||2022-02-17|15/12/2021|0.1||1390000000||||2021-08-19|15/06/2021|0.13||1310000000||||2021-02-18|15/12/2020|0.09||1360000000||||2020-08-20|15/06/2020|0.04||1250000000||||2020-02-28|15/12/2019|0.07||1300000000||||2019-08-27|15/06/2019|0.11||1230000000||||2019-02-28|15/12/2018|0.22||1260000000||||2018-08-21|15/06/2018|0.13||1170000000||||2018-02-21|15/12/2017|0.17||1210000000||||2017-08-23|15/06/2017|0.13||1200000000||||2017-02-15|15/12/2016|0.03||1230000000||||2016-08-04|15/06/2016|0.02||1130000000||||2016-02-03|15/12/2015|0.06||1180000000||||||||
2023-04-29 22:40:02|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|IAG|AUD|Financials|Insurance|Australia|AU000000IAG3|13650|Insurance Australia Group Ltd|12.13B|12130000000|206.78|7464722|13.18|4.02-5.12|4.955-5.01|4.96|2435500374|0.194|19.08|6.06B|6060000000|0.261|0.11|2.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|19|2|0|0|-0.9535|0.989|0|0|0|0|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|||2022-08-12|15/06/2022|0.07|1.30|7020000000|3941000000|||2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|||2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|||2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|||2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|||2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|||2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|||2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|||2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|||2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|||2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|||2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|||2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|||2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|||2015-08-21|15/06/2015|0.21|17.90||5593000000|||2015-02-18|15/12/2014|0.13|29.56||4777000000|||2014-08-19|15/06/2014|0.27|25.38||4356000000|||2014-02-21|15/12/2013|0.26|0.29||4380000000|||
2023-04-29 22:40:06|04981|7379|/equities/invocare|ASX200|IVC|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000IVC8|1798|Invocare Ltd|1.59B|1590000000|206.78|534576|-9.09|8.89-12.55|11-11.15|10.93|143054000|0.699|-850.77|438.68M|438680000|-0.013|0.245|2|2023-05-31|2023-05-31|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|26|2|0|0|-0.8334|0.0073|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-26|15/12/2022|0.1|23.00|306700000||||2022-11-30|15/09/2022|||||||2022-08-28|15/06/2022|-0.12|0.19|285300000||||2022-06-01|15/03/2022|||||||2022-02-27|15/12/2021|0.18|0.09|271000000||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|0.14|10.00|260600000||||2021-06-02|15/03/2021|||||||2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|||2020-12-02|15/09/2020|||||||2020-08-18|15/06/2020|-0.14|14.00|230300000||||2020-04-13|15/03/2020|||111500000||||2020-02-19|15/12/2019|0.19||256200000|260600000|||2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|||2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|||2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|||2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|||2017-08-16|15/06/2017|0.22|21.00|222900000|227050000|||2017-02-23|15/12/2016|0.31|30.00|241500000|244000000||
2023-04-29 22:40:11|04982|7333|/equities/ioof-hldg|ASX200|IFL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000IFL2|1600|Insignia Financial Ltd|1.95B|1950000000|206.78|1758399|-12.39|2.55-3.76|2.93-3.01|2.92|657356380|1.69|35.48|486.05M|486050000|0.084|0.223|7.38|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.997|0.8565|0|0|0|0|2023-02-22|15/12/2022|-0.01|17.30|999400000|751390000|||2022-08-25|15/06/2022|-0.01|16.93|988700000|735640000|||2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|||2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|||2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|||2020-08-31|15/06/2020|0.09|17.50|635400000||||2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|||2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|||2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|||2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|||2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|||2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|||2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|||2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|||2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|||2015-08-28|15/06/2015||27.63|495800000|306000000|||2015-02-26|15/12/2014||24.00|479000000|210530000|||2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|||2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|||
2023-04-29 22:40:17|04983|942738|/equities/iph-ltd|ASX200|IPH|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000IPH9|877|IPH Ltd|1.91B|1910000000|206.78|701509|8.12|6.86-10.42|8.06-8.19|8.1|234855739|0.297|31.67|317.73M|317730000|0.257|0.315|3.83|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_buy|sell|strong_sell|buy|neutral|sell|232.6|25|291|163.1|15|2|0|0|-0.9927|0.0776|0|0|0|0|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|||2022-08-17|15/06/2022|0.13|19.00|187600000|193750000|||2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|||2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|||2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|||2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|||2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|||2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|||2019-02-13|15/12/2018|0.12||121600000||||2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|||2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|||2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|||2017-02-16|15/12/2016|0.12||89140000||||2016-08-18|15/06/2016|0.11||80840000||||2016-02-23|15/12/2015|0.11||73580000||||||||
2023-04-29 22:40:22|04984|7558|/equities/iress-mrkt-tech|ASX200|IRE|AUD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Australia|AU000000IRE2|2300|Iress Ltd|1.89B|1890000000|206.78|716757|-4.72|8.31-12.24|10.22-10.39|10.21|183408471|0.769|35.98|617.92M|617920000|0.286|0.46|4.47|2023-05-01|2023-05-01|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|24|2|0|0|-0.8426|-0.0016|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-19|15/12/2022|0.12|17.95|309700000|311700000|||2022-11-03|15/09/2022|||||||2022-08-17|15/06/2022|0.16|20.00|308200000||||2022-04-26|15/03/2022|||||||2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|||2021-11-04|15/09/2021|||||||2021-07-28|15/06/2021|0.25|15.00|290200000||||2021-04-26|15/03/2021|0.073||148100000||||2021-02-17|15/12/2020|0.18|0.17|143900000||||2020-11-04|15/09/2020|||133800000||||2020-08-20|15/06/2020|0.15||270700000||||2020-02-21|15/12/2019|0.2|0.19|267200000||||2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|||2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|||2018-08-22|15/06/2018|0.19||229700000||||2018-02-21|15/12/2017|0.18||218100000||||2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|||2017-02-22|15/12/2016|0.16|24.00|195400000|202000000|||2016-08-04|15/06/2016|0.2||194300000|||
2023-04-29 22:40:28|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|Construction Materials|Australia|AU000000JHX1|4869|James Hardie Industries PLC|14.8B|14800000000|206.78|1483147|-16.65|25.84-41.98|33.03-33.8|33.08|442056296|1.03|19.06|5.37B|5370000000|1.08|||2023-05-15|2023-05-15|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|0.3064|0.0505|0|0|0|0|2023-08-11|15/06/2023||0.2976||889780000|||2023-05-15|15/03/2023||0.3228||907020000|||2023-02-13|15/12/2022|0.29|0.3563|860800000|924270000|||2022-11-07|15/09/2022|0.39|0.403|997600000|1040000000|||2022-08-15|15/06/2022|0.35|0.3593|1000000000|983020000|||2022-05-16|15/03/2022|0.3979|0.4061|968200000|984790000|||2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|||2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|||2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|||2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|||2021-02-09|15/12/2020||0.19||612430000|||2020-11-10|15/09/2020|0.37|0.20||660400000|||2020-08-11|15/06/2020|0.26|0.19||649380000|||2020-05-19|15/03/2020|0.29|0.18||667430000|||2019-11-07|15/09/2019|0.32|0.19||655600000|||2019-08-09|15/06/2019|0.30|0.19||643070000|||2019-05-21|15/03/2019|0.25|0.17||621950000|||2019-02-05|15/12/2018|0.21|0.15||507450000|||2018-11-08|15/09/2018|0.25|0.16||526790000|||2018-08-10|15/06/2018|0.25|0.17||522000000||
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2023-04-29 22:41:53|05000|7311|/equities/monadelphous|ASX200|MND|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000MND5|7541|Monadelphous Group Ltd|1.19B|1190000000|206.78|303274|17.25|9.71-14.64|12.19-12.41|12.25|96341720|1.21|22.88|1.71B|1710000000|0.538|0.49|4.01|2023-05-31|2023-05-31|neutral|buy|sell|strong_sell|sell|strong_buy|sell|neutral|neutral|232.6|25|291|163.1|30|2|0|0|-0.9904|-0.0462|0|0|0|0|2023-08-22|15/06/2023||0.2969||986000000|||2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.3|23.00|896800000|939560000|||2022-11-30|15/09/2022|||||||2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|||2021-12-01|15/09/2021|||||||2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|||2020-12-02|15/09/2020|||||||2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|||2020-06-03|15/03/2020|||||||2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|||2019-11-27|15/09/2019|||||||2019-08-19|15/06/2019|0.21|33.50|701200000|802280000|||2019-05-29|15/03/2019|||||||2019-02-18|15/12/2018|0.33|45.00|778500000|838550000|||2018-11-28|15/09/2018||||||
2023-04-29 22:41:59|05001|18557|/equities/nanosonics|ASX200|NAN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000NAN9|425|Nanosonics Ltd|1.72B|1720000000|206.78|1195589|47.29|2.87-5.8|5.59-5.77|5.65|302310302|1.62|166.76|111.40M|111400000|0.034|||2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|2|0|0|-0.745|0.0468|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-22|15/12/2022|0.03|1.10|81570000|60780000|||2022-10-28|15/09/2022|||||||2022-08-22|15/06/2022|-0|-0.01|59670000|57260000|||2022-04-20|15/03/2022|||||||2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|||2021-10-29|15/09/2021|||||||2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|||2021-04-21|15/03/2021|||||||2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|||2020-10-30|15/09/2020|||||||2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|||2020-04-22|15/03/2020|||||||2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|||2019-11-01|15/09/2019|||||||2019-08-26|15/06/2019|0.02|1.20|43630000|42900000|||2019-04-17|15/03/2019|||||||2019-02-24|15/12/2018|0.02|0.01|40690000||||2018-11-02|15/09/2018|||||||2018-08-19|15/06/2018|0.01|-0.30|30690000|32200000||
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2023-04-29 22:43:44|05022|14249|/equities/bt-investment-management|ASX200|PDL|AUD|-|-|Australia|AU0000009789|346|Pendal Group Ltd|1.86B|1860000000|5.18|2195619|0.19|3.69-5.6|5.13-5.24|5.12|359747547|0.97|16.29|480.34M|480340000|0.318|0.245|4.73|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|28|2|0|0|-0.9901|0.0335|0|0|0|0|2023-05-08|15/03/2023||17.10||256000000|||2023-03-01|15/12/2022|||||||2022-11-03|15/09/2022|0.04|11.83|255700000|267550000|||2022-08-31|15/06/2022|||||||2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|||2022-03-02|15/12/2021|||||||2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|||2021-09-01|15/06/2021|||||||2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|||2021-03-03|15/12/2020|||||||2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|||2020-09-02|15/06/2020|||||||2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|||2020-02-26|15/12/2019|||||||2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|||2019-08-28|15/06/2019|||||||2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|||2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|||2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|||2017-11-08|15/09/2017|0.25|27.00|252400000|244830000||
2023-04-29 22:43:50|05023|7674|/equities/ausdrill|ASX200|PRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000061897|8939|Perenti Global Ltd|789.94M|789940000|1.155|1802842|63.83|0.56-1.35|1.135-1.215|1.205|683931389|1.47|14.14|2.07B|2070000000|0.081|0.055|5.76|2023-05-31|2023-05-31|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|232.6|25|291|163.1|30|2|0|0|-0.9108|5.0319|0|0|0|0|2023-08-30|15/06/2023||0.0927||1237000000|||2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.0875|0.0775|1440000000|1065000000|||2022-12-02|15/09/2022||||2032000000|||2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|||2021-12-03|15/09/2021||1200||2055000000|||2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|||2020-11-27|15/09/2020|||||||2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|||2020-06-03|15/03/2020||||2013000000|||2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|||2019-11-29|15/09/2019||||93200000|||2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|||2019-05-29|15/03/2019|||158300000|158300000|||2019-02-19|15/12/2018|0.41||642500000||||2018-11-29|15/09/2018|2.04||159270000|||
2023-04-29 22:43:54|05024|7625|/equities/perpetual-limited|ASX200|PPT|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PPT9|1370|Perpetual Ltd|2.74B|2740000000|206.78|500635|-23.53|20.17-34.8|24.27-24.95|23.85|111624209|1.34|20.17|196.60M|196600000|1.22|1.87|7.64|2023-04-26|2023-04-26|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|30|2|0|0|-0.5313|0.0685|0|0|0|0|2023-04-26|15/03/2023|||||||2023-02-22|15/12/2022|0.46|132.30|393200000|383340000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|||2022-04-20|15/03/2022|||||||2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|||2021-10-20|15/09/2021|||||||2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|||2020-06-03|15/03/2020|||||||2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|||2019-11-27|15/09/2019|||||||2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|1.28|1.46|255100000|254590000|||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|1.44|1.5|269600000|256300000||
2023-04-29 22:43:58|05025|13576|/equities/perseus-mining-ltd|ASX200|PRU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PRU3|464|Perseus Mining Ltd|3.05B|3050000000|2.23|4523606|16.75|1.34-2.51|2.22-2.3|2.3|1367986850|0.893|9.68|622.43M|622430000|0.231|0.027|1.11|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|34|4|0|0|-1.0165|592.5839|0|0|0|0|2023-05-12|15/03/2023||||67600000|||2023-02-21|15/12/2022|0.13|7.80|665000000||||2022-10-19|15/09/2022|||||||2022-08-30|15/06/2022|0.09||579900000|70000|||2022-04-25|15/03/2022||||80000|||2022-02-22|15/12/2021|0.09|1.00|545700000||||2021-10-20|15/09/2021|||||||2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|||2021-04-19|15/03/2021||||87200000|||2021-02-23|15/12/2020|0.03||287400000||||2020-10-19|15/09/2020|||||||2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|||2020-04-27|15/03/2020||-0.01||38200000|||2020-02-18|15/12/2019|0.03|-0.01|277400000||||2019-10-20|15/09/2019||-2.00|||||2019-08-28|15/06/2019|-0|0.01|229000000|135460000|||2019-04-15|15/03/2019||-0.02||137740000|||2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|||2018-11-15|15/09/2018|-0.02|-0.02||140020000|||2018-08-28|15/06/2018|0.01|0.01|211100000|128860000||
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2023-04-29 22:44:20|05029|32481|/equities/calzada|ASX200|PNV|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PNV0|0|Polynovo Ltd|1.13B|1130000000|206.78|2412985|75.27|0.85-2.71|1.625-1.67|1.665|690232751|1.47|-164|14.69M|14690000|-0.01|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|19|2|0|0|-1|0.1257|0|0|0|0|2023-05-31|15/03/2023||||11900000|||2023-02-22|15/12/2022|-0.01||29440000|17000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|-0|0.10|23340000|21650000|||2022-06-01|15/03/2022||||8300000|||2022-02-24|15/12/2021|||18100000||||2021-10-26|15/09/2021|||8050000||||2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|||2021-02-22|15/12/2020|-0.01||12800000||||2020-08-26|15/06/2020|-0||11980000|14820000|||2020-02-25|15/12/2019|-0||10210000||||2019-08-21|15/06/2019|-0||7800000|7150000|||2019-02-21|15/12/2018|-0||5890000||||2018-08-16|15/06/2018|-0||3240000||||2018-02-15|15/12/2017|-0.01||2750000||||2017-08-24|15/06/2017|-0.01||1670000||||2017-02-21|15/12/2016|-0||2090000||||2016-08-22|15/06/2016|-0||2980000||||2016-02-19|15/12/2015|-0||488700||||
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2023-04-29 22:44:50|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|QBE|AUD|Financials|Insurance|Australia|AU000000QBE9|12479|Qbe Insurance Group Ltd|22.87B|22870000000|206.78|4150800|25.97|11.08-15.48|15.22-15.39|15.17|1492085243|0.818|20.8|8.34B|8340000000|0.486|0.39|2.6|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|2|0|0|0.9387|0.1565|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-16|15/12/2022||0.42||7724000000|||2022-11-30|15/09/2022|||||||2022-08-10|15/06/2022||0.25||9112000000|||2022-04-21|15/03/2022|||||||2022-02-17|15/12/2021||0.27||7144000000|||2021-12-01|15/09/2021|||||||2021-08-11|15/06/2021||0.26||9738000000|||2021-04-15|15/03/2021|||||||2021-02-18|15/12/2020||-0.10||6537000000|||2020-08-13|15/06/2020||-0.11||5820000000|||2020-02-23|15/12/2019||0.21|||||2019-08-14|15/06/2019||0.35|||||2019-02-24|15/12/2018||0.29||5853000000|||2018-08-16|15/06/2018||0.22||7841000000|||2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|||2017-08-17|15/06/2017|0.25|0.24|7780000000|7850000000|||2017-02-27|15/12/2016|0.41|0.36|7730000000|5908000000|||2016-08-17|15/06/2016|0.19|0.24|7080000000|7110000000|||2016-02-23|15/12/2015|0.14|0.30|7190000000|6468000000||
2023-04-29 22:44:55|05035|14304|/equities/qube-logistics-holdings|ASX200|QUB|AUD|Industrials|Transport Infrastructure|Australia|AU000000QUB5|6500|Qube Holdings Ltd|5.42B|5420000000|206.78|3551004|3.97|2.43-3.33|3.055-3.11|3.09|1765474404|0.907|30.35|719.60M|719600000|0.101|0.0775|2.52|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|2|0|0|-0.8636|0.0564|0|0|0|0|2023-08-24|15/06/2023||0.0581||1442000000|||2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.0707|0.0595|1440000000|1030000000|||2022-08-25|15/06/2022|0.03|5.30|1310000000|1245000000|||2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|||2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|||2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|||2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|||2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|||2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|||2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|||2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|||2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|||2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|||2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|||2016-08-24|15/06/2016|0.03|1.95|615100000|704060000|||2016-02-24|15/12/2015|0.05|4.81|649700000|702000000|||2015-08-20|15/06/2015|0.05|4.81|696200000|716000000|||2015-02-24|15/12/2014|0.05|3.91|697200000|575500000|||2014-08-22|15/06/2014|0.05|4.89|641300000|597950000||
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2023-04-29 22:45:32|05042|8610|/equities/resmed-inc.|ASX200|RMD|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000RMD6|8160|Resmed Inc DRC|53.54B|53540000000|206.78|957628|10.96|27.37-36.1|33.27-34.17|33.73|146930660||38.45|4.02B|4020000000|5.89|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2018-04-25|15/03/2018||||575800000|||2018-01-23|15/12/2017||||515500000|||2017-10-26|15/09/2017||||473800000|||2017-08-01|15/06/2017||||553900000|||2017-04-27|15/03/2017|||||||2017-01-23|15/12/2016||||446700000|||2016-10-25|15/09/2016||||407500000|||2016-07-28|15/06/2016||||516000000|||2016-04-26|15/03/2016||||454900000|||2016-01-21|15/12/2015||||409500000|||2015-10-22|15/09/2015||||377600000|||2015-07-30|15/06/2015||||425500000|||2015-04-23|15/03/2015||||436800000|||2015-01-22|15/12/2014||||401900000||||||||
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2023-04-29 22:46:25|05052|14315|/equities/sky-city-entertainment|ASX200|SKC|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3496|Skycity Entertainment Group Ltd|1.7B|1700000000|206.78|348364|-15.06|2.09-2.71|2.2-2.23|2.19|757507871|0.854|-52.83|320.01M|320010000|-0.044|0.0706|2.86|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0|-0.4863|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|||||||2019-11-07|15/09/2019|||||||2019-08-13|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-12|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-09-17|15/06/2018||||529000000||
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2023-04-29 22:47:24|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000TAH8|5000|Tabcorp Holdings Ltd|2.33B|2330000000|1.050|11379454|0.5|0.895-1.145|1.05-1.063|1.055|2223114379|0.828|0.36|1.31B|1310000000|2.96|0.078|7.68|2023-05-04|2023-05-04|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|31|4|0|0|-1.013|0.1187|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-20|15/12/2022|0.02|8.00|1270000000|2740000000|||2022-10-25|15/09/2022|||||||2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|||2022-05-05|15/03/2022|||||||2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|||2021-10-26|15/09/2021|||||||2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|||2021-05-06|15/03/2021|||||||2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|||2020-10-27|15/09/2020||0.03||2310000000|||2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|||2020-04-30|15/03/2020|||||||2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|||2019-10-22|15/09/2019|||||||2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|||2019-05-02|15/03/2019|||||||2019-02-12|15/12/2018|0.09|8.33|2790000000|1334000000|||2018-10-23|15/09/2018||||579000000|||2018-08-07|15/06/2018|0.03|7.92|2450000000|2441000000||
2023-04-29 22:47:29|05065|8679|/equities/technology-one|ASX200|TNE|AUD|Technology|Software \u0026 IT Services|Australia|AU000000TNE8|848|Technology One Ltd|4.9B|4900000000|206.78|788971|46.6|9.55-15.45|15.1-15.45|15.27|324607309|0.584|55.24|282.24M|282240000|0.275|0.1702|1.12|2023-05-21|2023-05-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|-0.9913|0.0119|0|0|0|0|2023-05-21|15/03/2023||13.03||199750000|||2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|||2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|||2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|||2021-05-25|15/03/2021|0.09||144300000||||2020-11-24|15/09/2020|0.14||160300000||||2020-05-19|15/03/2020|0.06||138000000||||2019-11-19|15/09/2019|0.13||156500000||||2019-05-21|15/03/2019|0.06||128500000||||2018-11-19|15/09/2018|0.14||178300000||||2018-05-21|15/03/2018|0.03||120400000||||2017-11-20|15/09/2017|0.12||159300000||||2017-05-23|15/03/2017|0.02||113900000||||2016-11-22|15/09/2016|0.1||148100000||||2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|||2015-05-25|15/03/2015|||90010000||||2014-11-24|15/09/2014|||107500000||||2014-05-27|15/03/2014|||87580000||||2013-11-25|15/09/2013||5.80|100900000|100500000|||
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2023-04-29 22:49:17|05086|102040|/equities/xero|ASX200/EAFAGROWTH|XRO|AUD|Technology|Software \u0026 IT Services|Australia|NZXROE0001S2|4784|Xero Ltd|14.09B|14090000000|206.78|471935|-0.6|62.85-100.5|92.74-94.24|92.93|151003606|0.984|-777.36|1.18B|1180000000|-0.129|||2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|20|2|0|0|0|0|0|0|0|0|2023-05-18|15/03/2023||0.2146||746540000|||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022||0.1707||664830000|||2022-08-31|15/06/2022|||||||2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|||2022-03-02|15/12/2021|||||||2021-11-10|15/09/2021||13.00||409000000|||2021-09-01|15/06/2021|||||||2021-05-12|15/03/2021||8.80||451000000|||2021-03-03|15/12/2020|||||||2020-11-12|15/09/2020||||340000000|||2020-05-14|15/03/2020||1070||722000000|||2019-11-07|15/09/2019|||||||2019-05-16|15/03/2019|||||||2018-11-08|15/09/2018|||||||2018-05-09|15/03/2018|-0.05||218800000||||2017-11-08|15/09/2017|-0.15||187800000||||2017-05-11|15/03/2017|-0.18||158100000||||2016-11-03|15/09/2016|-0.32||137200000||||2016-05-11|15/03/2016|-0.28||114200000|||
2023-04-29 22:49:23|05087|948170|/equities/rubianna-resources-ltd|ASX200|ZIP|AUD|Financials|Banking Services|Australia|AU0000218307|1498|Zip Co Ltd|390.34M|390340000|206.78|5440948|-49.75|0.44-1.72|0.51-0.52|0.51|765365865|3.09|-0.3|159.35M|159350000|-1.68|||2023-08-23|2023-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|131.7193|3.2316|0|0|0|0|2023-08-23|15/06/2023||-0.2179||314410000|||2023-04-19|15/03/2023|||182100000||||2023-02-22|15/12/2022|-0.1569|-0.0453|353400000|242490000|||2022-10-24|15/09/2022|||163200000||||2022-08-24|15/06/2022|-1.37|-0.0021|155400000|155400000|||2022-06-01|15/03/2022|||159200000|3600000|||2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-0.96||52200000|52200000|||2020-10-13|15/09/2020|||69100000||||2020-08-26|15/06/2020|-0.08||46400000|46400000|||2020-04-08|15/03/2020|||45000000||||2020-02-26|15/12/2019|-0.08||38500000|38500000|||2019-10-29|15/09/2019|||31000000||||2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|||2019-04-29|15/03/2019|||23000000|34200000|||2019-02-19|15/12/2018|-0.02||19200000|19200000|||2018-11-28|15/09/2018|||14800000|23400000||
2023-04-29 22:49:28|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0012221716|105130|ABB Ltd|61.9B|61900000000|206.78|3974919|11.18|24.09-32.9|31.84-32.6|32.25|1927030000|1.02|23.15|30.34B|30340000000|1.55|0.84|2.87|2023-07-20|2023-07-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1927|-0.0015|0|0|0|0|2023-07-20|15/06/2023||0.471||8010000000|||2023-04-25|15/03/2023|0.56|0.458|7860000000|7560000000|||2023-02-02|15/12/2022|0.59|0.5455|7820000000|7680000000|||2022-10-20|15/09/2022|0.3878|0.3555|7410000000|7390000000|||2022-07-21|15/06/2022|0.193|0.3394|7250000000|7480000000|||2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|||2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|||2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|||2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|||2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|||2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|||2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|||2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|||2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|||2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|||2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|||2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|||2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|||2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|||2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000||
2023-04-29 22:49:34|05089|949649|/equities/addex-therapeutics-ltd|CHALL|ADXN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0029850754|26|Addex Therapeutics Ltd|11.11M|11110000|0.125|458653|-83.38|0.101-0.8|0.12-0.14|0.113|88871289|1.71|-0.26|1.45M|1450000|-0.46|||2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|2|0|0|3.2556|0.7189|0|0|0|0|2023-08-17|15/06/2023||-0.0067||300000|||2023-05-08|15/03/2023||-0.0083||300000|||2023-03-30|15/12/2022|-0.21|-0.0083|599000|250000|||2022-11-11|15/09/2022|0.09|-0.015|400000|225000|||2022-08-18|15/06/2022|-0.19|-0.0217|186000|510000|||2022-05-05|15/03/2022|-0.15|-0.08|244000|470000|||2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|||2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|||2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|||2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|||2021-03-11|15/12/2020|-0.08||1890000||||2020-11-03|15/09/2020|-0.12||100000||||2020-08-12|15/06/2020|-0.12||933000||||2020-05-20|15/03/2020|-0.16||952000||||2020-04-08|15/12/2019|-0.27||1610000||||2019-09-30|15/06/2019|-0.29||1230000||||2019-04-30|15/12/2018|-0.15||1340000||||2019-01-08|15/06/2018|0.1||5370000||||2018-05-04|15/12/2017|-0.11||273100||||2017-09-29|15/06/2017|-0.14||226800|||
2023-04-29 22:49:39|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0012138605|39216|Adecco Group AG Class N|5.1B|5100000000|206.78|638425|-19.45|26.39-38.8|29.8-30.68|29.85|167117060|1.3|14.7|24.59B|24590000000|2.05|2.5|8.21|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1933|0.0055|0|0|0|0|2023-08-03|15/06/2023||0.8208||5910000000|||2023-05-04|15/03/2023||0.7984||5890000000|||2023-02-28|15/12/2022|0.76|0.9111|6210000000|6020000000|||2022-11-03|15/09/2022|0.9|1.04|6040000000|6050000000|||2022-08-04|15/06/2022|0.85|1.05|5940000000|6000000000|||2022-05-04|15/03/2022|0.76|1.07|5450000000|5450000000|||2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|||2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|||2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|||2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|||2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|||2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|||2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|||2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|||2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|||2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|||2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|||2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|||2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|||2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000||
2023-04-29 22:49:44|05091|949648|/equities/adval-tech-holding-ag|CHALL|ADVN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0008967926|1140|Adval Tech Holding AG|87.6M|87600000|206.78|55|-16.67|118-162|120-120|120|730000|0.224|-37.27|87.90M|87900000|-3.22|1|0.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|-0.0246|0|0|0|0|2023-04-03|15/12/2022|-3.16||92360000||||2022-08-19|15/06/2022|-0.06||86010000|86200000|||2022-04-27|15/12/2021|2.22||80390000||||2021-08-20|15/06/2021|5.84||86200000|90500000|||2021-04-27|15/12/2020|5.82||76060000||||2020-08-21|15/06/2020|0.07||58800000||||2020-04-21|15/12/2019|6.04||79260000||||2019-08-30|15/06/2019|5.81||94360000|96700000|||2019-04-23|15/12/2018|1.28||90510000||||2018-08-27|15/06/2018|10.73||100800000||||2018-05-04|15/12/2017|6.97||102300000||||2017-08-25|15/06/2017|5.01||98060000||||2017-04-25|15/12/2016|51.37||122800000||||2016-08-26|15/06/2016|3.07||109100000||||2016-04-27|15/12/2015|4.72||110400000||||||||
2023-04-29 22:49:52|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.51B|1510000000|206.78|6180|4.07|16.8-22|17.9-18.05|18|84417199|0.155|25.71|965.06M|965060000|0.697|0.45|2.46|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.15||441800000||||2022-09-16|15/06/2022|0.55||525300000||||2022-03-24|15/12/2021|0.15||429300000||||2021-09-16|15/06/2021|0.15||354800000||||2021-03-26|15/12/2020|-0.20||338400000||||2020-09-17|15/06/2020|-0.2||302800000||||2020-03-27|15/12/2019|2.49||343700000||||2019-09-13|15/06/2019|2.49||501200000||||2019-03-29|15/12/2018|-0.37||296500000||||2018-09-14|15/06/2018|-0.19||280600000||||2018-03-29|15/12/2017|-0.67||287200000||||2017-09-15|15/06/2017|0.64||295200000||||2017-03-27|15/12/2016|-0.13||261000000||||||||||
2023-04-29 22:49:57|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|113|Airesis SA|37.21M|37210000|206.78|8926|-4.76|0.51-0.72|0.59-0.6|0.6|62013345||60|67.70M|67700000|0.01|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|0.02||67700000||||2022-04-27|15/12/2021|-0.01||83990000||||2021-09-24|15/06/2021|-0.12||59940000||||2021-04-22|15/12/2020|-0.06||69610000||||2020-09-18|15/06/2020|-0.24||32170000||||2020-04-29|15/12/2019|-0.16||89390000||||2019-10-04|15/06/2019|-0.03||68100000||||2019-04-12|15/12/2018|0.01||83430000||||2018-09-28|15/06/2018|-0.03||69440000||||2018-05-04|15/12/2017|0.02||76680000||||2017-09-14|15/06/2017|-0.07||63420000||||2017-04-10|15/12/2016|-0.14||60910000||||2016-10-04|15/06/2016|-0.11||67350000||||2016-04-27|15/12/2015|-0.12||65470000|||||||||
2023-04-29 22:50:02|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|31.88B|31880000000|64.82|1167010|-8.13|55.22-74.88|63.66-64.82|63.64|491800000|0.733|101.02|8.04B|8040000000|0.682|0.21|0.32|2023-05-09|2023-05-09|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|19|4|0|0|0.1991|0.0235|0|0|0|0|2023-08-15|15/06/2023||0.641||2350000000|||2023-05-09|15/03/2023||0.6075||2240000000|||2023-02-27|15/12/2022|0.42|0.4207|2160000000|2160000000|||2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|||2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|||2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|||2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|||2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|||2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|||2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|||2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|||2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|||2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|||2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|||2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|||2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|||2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|||2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|||2019-02-27|15/12/2018|0.3923||1810000000||||
2023-04-29 22:50:10|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|242|Allreal Holding|2.61B|2610000000|206.78|28631|-13.93|126.4-185|156.2-159.6|156.4|16514294|0.374|16.69|502.00M|502000000|9.36|3.5|2.31|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_sell|strong_buy|sell|neutral|buy|neutral|232.6|25|291|163.1|19|2|0|0|0.3653|1.5184|0|0|0|0|2023-03-01|15/12/2022|4.36||251500000|109600000|||2022-08-24|15/06/2022|5.01|4.24|259200000||||2022-03-08|15/12/2021|4.14||244800000||||2021-08-25|15/06/2021|7.03||314300000||||2021-02-24|15/12/2020|5.08||271400000||||2020-08-26|15/06/2020|5.43|3.62|252100000||||2020-02-26|15/12/2019|9.42||265200000||||2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|||2019-02-27|15/12/2018|5.71||279400000||||2018-08-28|15/06/2018|4.42||273400000||||2018-02-27|15/12/2017|3.97||298600000||||2017-08-29|15/06/2017|4.14||324300000||||2017-02-28|15/12/2016|6.52||353700000||||2016-08-30|15/06/2016|4.38||483400000||||2016-03-01|15/12/2015|3.44||435600000||||2015-08-31|15/06/2015|||372200000||||2015-02-26|15/12/2014|||394300000||||2014-08-28|15/06/2014|||555200000||||2014-02-27|15/12/2013|||632600000||||
2023-04-29 22:50:15|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|105.46M|105460000|206.78|4114|-18.92|11.5-15.1|11.8-12|11.7|8788404|0.219|-3.68|1.62M|1620000|-3.26|1|8.62|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.44||527000||||2022-09-19|15/06/2022|-2.82||1090000||||2022-04-06|15/12/2021|1.37||18660000||||2021-09-06|15/06/2021|1.23||13380000||||2021-04-16|15/12/2020|1.57||17930000||||2020-09-16|15/06/2020|-0.88||-8730000||||2020-04-16|15/12/2019|1.35||17850000||||2019-08-29|15/06/2019|0.85||23500000||||2019-04-16|15/12/2018|-1.34||-545000||||2018-08-31|15/06/2018|-0.08||1320000||||2018-05-28|15/12/2017|1.77||38550000||||2017-08-30|15/06/2017|1.13||39580000||||2017-06-21|15/12/2016|1.29||42210000||||2016-08-04|15/06/2016|-0.58||156000||||2016-02-03|15/12/2015|-1.05||526000||||||||
2023-04-29 22:50:20|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4166|Also Holding AG|2.39B|2390000000|206.78|14066|-14.44|137.8-222|188.2-193|188.4|12526251|0.85|15.97|12.02B|12020000000|11.91|3.71|2.05|2023-07-19|2023-07-19|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|24|2|0|0|0|0|0|0|0|0|2023-07-19|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-21|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-07-20|15/06/2022||5.33||5868000000|||2022-04-18|15/03/2022|||||||2022-02-22|15/12/2021||7.66||2925000000|||2021-10-22|15/09/2021|||||||2021-07-20|15/06/2021||4.26||6120000000|||2021-04-19|15/03/2021|||||||2021-02-23|15/12/2020||6.28||6792000000|||2020-07-23|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-07-24|15/06/2019||2.83||4822000000|||2019-02-25|15/12/2018|||||||2018-07-26|15/06/2018|2.11||4180000000||||2018-02-23|15/12/2017|4.33||4760000000||||2017-07-27|15/06/2017|2.89||4130000000||||2017-02-23|15/12/2016|4.31||4210000000||||2016-10-27|15/09/2016||||||
2023-04-29 22:50:25|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|23000|Ams AG|1.6B|1600000000|206.78|2121386|-48.01|5.26-12.2|5.92-6.21|5.99|261283753|||5.01B|5010000000|-1.7|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0.8905|-0.053|0|0|0|0|2018-10-22|15/09/2018|0.80|0.27||415150000|||2018-07-23|15/06/2018|-1.17|-0.45|215100000|213250000|||2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|||2018-02-06|15/12/2017|0.87|0.69|470300000|448820000|||2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|||2017-07-24|15/06/2017|0.27|-0.10|181500000|174580000|||2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|||2017-02-07|15/12/2016|0.21|0.12|133600000|280000000|||2016-10-24|15/09/2016|0.21|0.19|146700000|150600000|||2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|||2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|||2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|||2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|||2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|||2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|||2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|||2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|||2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|||2014-04-28|15/03/2014|0.25|0.12||84040000|||2014-02-04|15/12/2013||0.59||201800000||
2023-04-29 22:50:30|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|483|APG SGA SA|590M|590000000|197|1616|5.91|141-200|194.5-199|194.5|2994927|0.733|24.9|312.50M|312500000|7.81|11|6.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|15|2|0|0|0|0.037|0|0|0|0|2023-03-15|15/12/2022|4.42||170800000|165000000|||2022-07-29|15/06/2022|3.39||141700000||||2022-04-26|15/12/2021|3.94||161100000||||2021-09-06|15/06/2021|0.34||106800000||||2021-03-15|15/12/2020|6.11||155000000|145000000|||2020-07-30|15/06/2020|-1.69||108600000|107870000|||2020-02-27|15/12/2019|7.5||167100000||||2019-07-30|15/06/2019|6.46||153100000||||2019-02-27|15/12/2018|8.16||157800000||||2018-07-30|15/06/2018|7.59||145900000||||2018-04-20|15/12/2017|8.52||155500000||||2017-07-28|15/06/2017|8.4||146900000||||2017-04-21|15/12/2016|9.26||165700000||||2016-09-19|15/06/2016|14.25||151400000||||2016-04-25|15/12/2015|9.28||160900000||||||||
2023-04-29 22:50:34|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6532|Arbonia AG|743.78M|743780000|206.78|74493|-35.39|10.02-17.48|10.66-11|10.66|68362221|1.35|38.07|630.90M|630900000|0.277|0.15|1.26|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|0.8077|0.5048|0|0|0|0|2023-02-28|15/12/2022|0.13||571200000|571500000|||2022-08-23|15/06/2022|0.17||630900000|636250000|||2022-03-01|15/12/2021|0.06||597600000||||2021-08-24|15/06/2021|0.34||588600000|565200000|||2021-03-02|15/12/2020|0.35||393500000|744000000|||2020-08-18|15/06/2020|0.07||644900000|596000000|||2020-02-25|15/12/2019|0.33||727600000|305000000|||2019-08-19|15/06/2019|0.05||688400000|693450000|||2019-02-26|15/12/2018|0.45||728500000|728000000|||2018-08-15|15/06/2018|0.1||645600000|673000000|||2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|||2017-09-29|15/06/2017|0.08||624400000||||2017-03-08|15/12/2016|0.11||916400000|545600000|||2016-08-11|15/06/2016|-0.08||459000000|446600000|||2016-03-01|15/12/2015|-1.3||516400000|516300000|||2015-08-13|15/06/2015|||425100000|422300000|||2015-03-03|15/12/2014|||570400000|564200000|||2014-08-07|15/06/2014|||447000000|54500000|||2014-03-04|15/12/2013|||556100000|688000000|||
2023-04-29 22:50:38|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|3.22M|3220000|206.78|10361|-88.17|0.13-2.28|0.2-0.25|0.258|14630898|0.84|-0.31|4.17M|4170000|-0.809|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2018-07-16|15/12/2017|-0.22||2790000||||2018-01-22|15/09/2017|0.09||7070000||||2017-09-05|15/03/2017|-0.33||6190000||||2017-01-20|15/09/2016|-0.15||5280000||||2016-09-20|15/03/2016|-0.45||5170000||||2016-01-19|15/09/2015|-0.24||5220000|||||||||||||||||
2023-04-29 22:50:43|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.57B|1570000000|206.78|2661330|75.22|0.825-1.617|1.575-1.617|1.573|992287888|1.92|31.46|2.04B|2040000000|0.045|||2023-05-30|2023-05-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|2|0|0|-29.0968|0.1792|0|0|0|0|2023-05-30|15/04/2023||||479000000|||2023-03-06|15/01/2023|||528000000|478000000|||2022-11-28|15/10/2022|||499000000|509100000|||2022-10-03|15/07/2022|||486900000|429200000|||2022-05-30|15/04/2022|||433900000|388100000|||2022-03-07|15/01/2022|||410400000|410000000|||2021-11-16|15/10/2021|||447800000|424900000|||2021-10-04|15/07/2021|||412000000|396000000|||2021-06-01|15/04/2021|||361000000|349500000|||2021-03-15|15/01/2021|||362000000|680250000|||2020-12-01|15/10/2020|||728620000|873000000|||2020-10-06|15/07/2020||0.31||1657000000|||2020-03-10|15/01/2020||-0.22||843500000|||2019-10-08|15/07/2019||||857500000|||2019-03-12|15/01/2019||||853000000|||2018-10-01|15/07/2018||0.04||954000000|||2018-03-12|15/01/2018|-2.39||1790000000|871000000|||2017-09-25|15/07/2017|-8.71|0.31|1890000000|988600000|||2017-03-13|15/01/2017||0.25|1910000000|939800000|||2016-09-26|15/07/2016|||1920000000|2365000000||
2023-04-29 22:50:49|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|310.97M|310970000|206.78|77974|-1.37|5.51-9.4|8.55-8.74|8.64|35909225|1.54|28.8|297.40M|297400000|0.306|0.2|2.27|2023-05-12|2023-05-12|neutral|neutral|sell|buy|buy|buy|neutral|neutral|neutral|232.6|25|291|163.1|30|2|0|0|0|-0.0129|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-07|15/12/2022|0.37||153600000|153850000|||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022|-0.06||143800000||||2022-05-13|15/03/2022|||||||2022-03-08|15/12/2021|0.3||151400000|154000000|||2021-12-01|15/09/2021|||||||2021-08-19|15/06/2021|0.07||140100000|128900000|||2021-05-14|15/03/2021|||||||2021-03-11|15/12/2020|0.19||147600000||||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|-0.1||133400000|127400000|||2020-05-15|15/03/2020|||||||2020-03-05|15/12/2019|-0.17||145900000|164300000|||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.18|0.18|137000000||||2019-05-10|15/03/2019|||||||2019-03-07|15/12/2018|0.45||171600000|175200000|||2018-11-28|15/09/2018|||||||2018-08-16|15/06/2018|0.15||146900000|151300000||
2023-04-29 22:50:54|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|22.73M|22730000|206.78|2065|-21.46|1.8-3.13|1.94-1.94|1.81|11718715|1.04|15.08|18.46M|18460000|0.125|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|0.04||10830000||||2022-08-25|15/06/2022|0.08||7370000||||2022-03-16|15/12/2021|0.07||6230000||||2021-08-26|15/06/2021|0.06||9200000||||2021-03-18|15/12/2020|0.03||6110000||||2020-08-27|15/06/2020|0.03||5900000||||2020-03-19|15/12/2019|0.08||8020000||||2019-09-03|15/06/2019|0.03||5650000||||2019-03-19|15/12/2018|-0.15||4920000||||2018-08-30|15/06/2017|-0.16||1850000||||2018-08-30|15/06/2018|-0.21||3900000||||2018-04-16|15/12/2017|-0.14||3200000|||||||||||
2023-04-29 22:50:58|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|11622|Autoneum Holding AG|628M|628000000|135.4|5463|19.61|78-138.6|132.2-136.2|132.8|4638085|2.16|-272.98|1.35B|1350000000|-0.496|1.5|1.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|-0.0039|0|0|0|0|2023-03-01|15/12/2022|3.33||915800000|954000000|||2022-07-27|15/06/2022|-3.81||888700000|915000000|||2022-03-02|15/12/2021|0.56||810100000|810000000|||2021-07-29|15/06/2021|4.34||890300000|932000000|||2021-03-03|15/12/2020|6.9||1010000000|1096000000|||2020-07-28|15/06/2020|-12.33||730600000|710000000|||2020-03-04|15/12/2019|-17.5||1140000000|1119000000|||2019-07-25|15/06/2019|-3.33||1160000000|1152000000|||2019-03-06|15/12/2018|1.32||1120000000|1106000000|||2018-07-26|15/06/2018|10.51||1160000000|1149000000|||2018-03-08|15/12/2017|9.35||1090000000|1052000000|||2017-07-25|15/06/2017|10.22||1120000000|1118000000|||2017-03-02|15/12/2016|8.39||1060000000||||2016-07-26|15/06/2016|12.19||1090000000|1062000000|||2016-03-03|15/12/2015|8.54||1070000000||||||||
2023-04-29 22:51:03|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|7.28B|7280000000|206.78|70467|12.75|49.9-102.7|94.5-97.7|94.5|74971200|0.769|69.49|414.30M|414300000|1.37|0.38|0.44|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0822|0.0496|0|0|0|0|2023-07-27|15/06/2023||||681000000|||2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|0.5||234900000||||2022-06-01|15/03/2022|||||||2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|3.8||239100000||||2021-06-02|15/03/2021|||||||2021-03-12|15/12/2020|3.23||224900000||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|||2020-06-03|15/03/2020|||||||2020-03-13|15/12/2019|2.42||179200000||||2019-11-27|15/09/2019|||||||2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|||2019-05-29|15/03/2019|||||||2019-03-08|15/12/2018|2.23||171600000||||2018-11-28|15/09/2018||||||
2023-04-29 22:51:07|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.75B|6750000000|206.78|123466|-12.35|122.9-170.4|146.9-149.5|147.5|45254364|0.951|12.27|6.07B|6070000000|12.13|7.4|5.55|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|23|2|0|0|0.0791|0.3549|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022|12.12||6920000000||||2022-11-17|15/09/2022|||1560000000||||2022-08-25|15/06/2022|6.35||3950000000||||2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|||2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|||2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|||2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|||2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|||2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|||2019-03-07|15/12/2018|5.41|6.08|3250000000||||2018-08-28|15/06/2018|5.71|6.30|4540000000||||2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|||2017-11-15|15/09/2017|||||||2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|||2017-03-23|15/12/2016|6.38|5.04|3570000000||||2016-11-15|15/09/2016|||||||2016-08-30|15/06/2016|4.8|4.76|4840000000||||2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|||2015-08-27|15/06/2015|5.38|5.19||||
2023-04-29 22:51:12|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|177|Bank Linth LLB AG|475.19M|475190000|585.00|19|-1.68|470-680|585-585|640|805403|0.04||91.01M|91010000|35.94|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-08-23|15/06/2022|19.57||47350000||||2022-02-25|15/12/2021|16.02||51380000||||2021-09-26|15/06/2021|17.52||50710000||||2021-02-24|15/12/2020|15.23||51730000||||2020-08-24|15/06/2020|15.87||56730000||||2020-02-24|15/12/2019|16.28||58270000||||2019-09-09|15/06/2019|16.12||56420000||||2019-03-12|15/12/2018|15.93||57020000||||2019-02-19|15/06/2018|15.2||57260000||||2018-03-09|15/12/2017|14.76||58800000||||2017-08-18|15/06/2017|13.48||58130000||||2017-03-24|15/12/2016|12.48||61330000||||2016-09-02|15/06/2016|12.6||59410000||||2016-03-24|15/12/2015|11.21||62270000|||||||||
2023-04-29 22:51:17|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1957|Banque Cantonale|8.06B|8060000000|206.78|88656|13.41|71.5-98.8|93.2-94.45|93.65|85882674|0.151|20.72|582.90M|582900000|4.52|3.8|4.14|2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0|0.2362|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-09|15/12/2022|2.23||614700000||||2022-11-10|15/09/2022|||||||2022-08-18|15/06/2022|2.29||570000000||||2022-04-21|15/03/2022|||||||2022-02-17|15/12/2021|4.41||1120000000||||2021-11-11|15/09/2021|||||||2021-08-19|15/06/2021|2.02||547000000||||2021-04-22|15/03/2021|||||||2021-02-18|15/12/2020|2.02||528000000||||2020-11-12|15/09/2020|||||||2020-08-20|15/06/2020|1.84||552300000||||2020-04-23|15/03/2020|||||||2020-02-27|15/12/2019|20.97||568800000||||2019-11-14|15/09/2019|||||||2019-08-22|15/06/2019|21.19||580300000||||2019-04-25|15/03/2019|||||||2019-02-21|15/12/2018|18.84||568900000||||2018-11-15|15/09/2018|||||||2018-08-22|15/06/2018|21.8||608600000|||
2023-04-29 22:51:23|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|856|Banque Cantonale de Geneve|1.47B|1470000000|206.78|816|24.1|160.5-212|205-208|207|7116412|0.077|8.43|||24.43|4.15|2.11|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|13.34||315900000||||2022-08-09|15/06/2022|11.05||244100000||||2022-02-22|15/12/2021|17.69||476700000||||2021-08-10|15/06/2021|9.09||234800000||||2021-02-24|15/12/2020|6.96||214000000||||2020-09-03|15/06/2020|7.68||224900000||||2020-04-02|15/12/2019|5.22||241700000||||2019-08-06|15/06/2019|8.23||259100000||||2019-03-22|15/12/2018|5.38||236300000||||2018-08-07|15/06/2018|7.3||242200000||||2018-05-28|15/12/2017|4.75||226500000||||2017-08-08|15/06/2017|6.61||210400000||||2017-05-19|15/12/2016|5.1||211700000||||2016-08-19|15/06/2016|6.02||201500000||||2016-03-30|15/12/2015|4.63||206300000||||||||
2023-04-29 22:51:29|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|123|Banque Cantonale Du Jura SA|163.19M|163190000|206.78|67|-0.91|48.6-56.5|54.5-54.5|54.5|2994256|0.235|16.47|||3.23|1.75|3.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-16|15/06/2022|2.69||26460000||||2022-04-22|15/12/2021|0.62||26100000||||2021-08-19|15/06/2021|2.62||26130000||||2021-04-06|15/12/2020|0.03||26550000||||2020-09-21|15/06/2020|2.33||26670000||||2020-04-03|15/12/2019|0.85||27730000||||2019-08-06|15/06/2019|2.2||27100000||||2019-04-03|15/12/2018|0.85||29850000||||2019-01-08|15/06/2018|2.45||26660000||||2018-04-05|15/12/2017|0.84||27380000||||2017-08-16|15/06/2017|2.37||26650000||||2017-02-03|15/12/2016|0.87||26440000||||2016-09-02|15/06/2016|2.08||25210000||||2016-04-06|15/12/2015|0.86||25010000|||||||||
2023-04-29 22:51:35|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|494|Banque Cantonale du Valais|1.76B|1760000000|206.78|1500|-1.75|103-116|112-113|113|15683854|0.074|24.51|148.46M|148460000|6.97|3.55|3.3|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|1.21||145300000||||2022-07-19|15/06/2022|3.4||133000000||||2022-04-06|15/12/2021|1.01||132600000||||2021-07-21|15/06/2021|3.33||130600000||||2021-05-06|15/12/2020|0.98||130900000||||2020-07-22|15/06/2020|3.29||132100000||||2020-03-13|15/12/2019|0.98||132200000||||2019-07-26|15/06/2019|3.29||133600000||||2019-03-06|15/12/2018|4.28||271000000||||2018-07-27|15/06/2018|3.26||138200000||||2018-05-29|15/12/2017|0.9||140200000||||2017-07-28|15/06/2017|3.18||139400000||||2017-04-05|15/12/2016|1.69||133000000||||2016-07-27|15/06/2016|1.98||134600000||||2016-04-14|15/12/2015|1.58||140000000||||||||
2023-04-29 22:51:54|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13418|Barry Callebaut AG|10.43B|10430000000|206.78|9389|-15.08|1756-2318|1869-1904|1874|5478563|0.284|27.73|8.23B|8230000000|67.72|28|1.45|2023-07-13|2023-07-13|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 22:51:59|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|913|Basellandschaftliche Kantonalbank|1.96B|1960000000|206.78|275|0|896-934|904-910|908|2164316|0.118|2.53|247.72M|247720000|66.6|35|3.86|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||||||||||||||||||||||
2023-04-29 22:52:03|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|141|Basilea Pharmaceutica AG|516.46M|516460000|206.78|36911|29.73|29.55-55.4|42.2-43.3|42.35|11955113|0.842|41.52|147.76M|147760000|1.02|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.4678|0.1392|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|||2022-11-30|15/09/2022|||||||2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|||2020-12-02|15/09/2020|||||||2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|||2020-06-03|15/03/2020|||||||2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|||2019-11-27|15/09/2019|||||||2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|||2018-11-28|15/09/2018|||||||2018-08-14|15/06/2018|-2.07||59900000|59900000||
2023-04-29 22:52:09|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1274|Basler Kantonalbank|2.65B|2650000000|206.78|4383|-3.64|57.4-68.2|63.2-63.8|63.2|41664883|0.351|19.04|460.52M|460520000|3.34|3.1|4.73|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|2.65||458800000||||2022-12-05|15/06/2022|2.13||342500000||||2022-06-29|15/12/2021|2.31||344900000||||2021-08-11|15/06/2021|1.86||363900000||||2021-05-28|15/12/2020|1.97||342800000||||2020-08-07|15/06/2020|1.75||319100000||||2020-04-16|15/12/2019|1.98||328900000||||2019-08-08|15/06/2019|2.17||340900000||||2019-04-05|15/12/2018|4.59||401200000||||2018-07-26|15/06/2018|1.97||360400000||||2018-04-06|15/12/2017|1.98||375300000||||2017-07-28|15/06/2017|3.3||419200000||||2017-04-06|15/12/2016|2.56||381000000||||2016-07-28|15/06/2016|1.72||378400000||||2016-02-03|15/12/2015|2.18||415200000||||2015-07-23|15/06/2015|||414400000|||||||
2023-04-29 22:52:15|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.49B|2490000000|206.78|47275|-21.23|44.8-63.8|44.9-45.5|45.2|54846000|0.878|-8.02|221.24M|221240000|-5.68|2.85|5.45|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0|0|0|0|0|0|2023-07-21|15/06/2023|||||||2023-04-21|15/03/2023|-4.63||649000||||2023-02-17|15/12/2022|-0.64||-1000||||2022-10-18|15/09/2022|3.83||220990000||||2022-07-25|15/06/2022|-4.23||60000||||2022-04-22|15/03/2022|-5.43||723000||||2022-02-18|15/12/2021|-9.84||-530800000||||2021-10-19|15/09/2021|-3.76||-192600000||||2021-07-23|15/06/2021|2.23||144300000||||2021-04-23|15/03/2021|3.99||235770000||||2021-02-17|15/12/2020|11.87||679800000||||2020-10-20|15/09/2020|-7.13||18000||||2020-07-27|15/06/2020|21.29||1190000000||||2020-04-24|15/03/2020|-13.68||284000||||2020-02-21|15/12/2019|9.11||518800000||||2019-10-15|15/09/2019|-6.89||531000||||2019-07-16|15/06/2019|-6.06||467000||||2019-04-26|15/03/2019|16.06||902560000||||2019-02-15|15/12/2018|-11.56||-203500000||||2018-10-19|15/09/2018|4.37||253870000|||
2023-04-29 22:52:20|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2036|Belimo Holding|5.29B|5290000000|206.78|19793|-10.92|317-514|428-438.6|427.6|12298743|0.871|42.8|846.90M|846900000|9.99|8.5|1.95|0000-00-00|-0001-11-30|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|232.6|25|291|163.1|19|2|0|0|0.1667|0.1364|0|0|0|0|2023-03-06|15/12/2022|5||430500000|400600000|||2022-07-26|15/06/2022|4.99||416400000|405700000|||2022-03-07|15/12/2021|4.22||380600000|380730000|||2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|||2021-03-08|15/12/2020|73.91||325700000|330230000|||2020-08-03|15/06/2020|67.11||335500000|340500000|||2020-03-09|15/12/2019|74.21||337500000|337250000|||2019-08-05|15/06/2019|86.85||355200000||||2019-03-11|15/12/2018|62.82||317300000|317200000|||2018-08-06|15/06/2018|77.4||325100000|321000000|||2018-03-12|15/12/2017|63.66||291400000|143500000|||2017-08-03|15/06/2017|62.4||288500000|135200000|||2017-02-09|15/12/2016|52.04||259800000|266900000|||2016-08-03|15/06/2016|61.48||273900000|263900000|||2016-03-21|15/12/2015|54.03||250700000||||2015-08-04|15/06/2015|||242600000|244100000|||2015-03-23|15/12/2014|||249900000|250000000|||2014-08-05|15/06/2014|||244100000|245000000|||2014-03-17|15/12/2013|||236100000|230550000|||
2023-04-29 22:52:26|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12370|Bell AG|1.78B|1780000000|206.78|2223|6.39|210.5-285|279.5-285|285|6277471|0.333|14|4.32B|4320000000|20.36|3.5|1.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|-0.5618|0.0136|0|0|0|0|2023-02-10|15/12/2022|13.96||2200000000||||2022-08-11|15/06/2022|6.4||2110000000|2120000000|||2022-02-11|15/12/2021|12.34||2130000000||||2021-08-12|15/06/2021|7.97||2020000000||||2021-02-12|15/12/2020|13.34||2060000000|1929000000|||2020-08-13|15/06/2020|5.56||1960000000|1816000000|||2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|||2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|||2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|||2018-08-16|15/06/2018|7.59||2020000000||||2018-05-30|15/03/2018|||993700000|993700000|||2018-02-20|15/12/2017|14.67||1820000000||||2017-08-18|15/06/2017|8.64||1710000000||||2017-02-23|15/12/2016|14.1||1750000000||||2016-08-18|15/06/2016|7.92||1590000000||||2016-03-09|15/12/2015|13.73||1520000000||||2015-08-18|15/06/2015|||1260000000||||2015-05-04|15/03/2015|||||||2015-02-19|15/12/2014|||1310000000||||
2023-04-29 22:52:31|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|240|Bergbahnen Engelberg Truebsee Titlis Bet AG|151.88M|151880000|206.78|721|-4.01|39.6-49.1|45.5-45.8|45.1|3337935|0.626|45.1|35.97M|35970000|0.997|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-02|15/10/2022|0.66||25000000||||2022-06-27|15/04/2022|0.33||28480000||||2022-01-31|15/10/2021|0.68||21340000||||2021-06-28|15/04/2021|-2.18||17120000||||2021-01-28|15/10/2020|-4.97||10600000||||2020-06-30|15/04/2020|-0.91||27590000||||2020-02-24|15/10/2019|16.34||41580000||||2019-07-04|15/04/2019|3.63||36020000||||2019-02-21|15/10/2018|26.22||79020000||||2018-07-12|15/04/2018|8.22||37100000||||2018-02-22|15/10/2017|15.72||38710000||||2017-06-29|15/04/2017|7.38||34530000||||2017-04-06|15/10/2016|14.38||36170000||||2016-07-15|15/04/2016|4.29||31430000||||2016-02-19|15/10/2015|26.33||41420000||||||||
2023-04-29 22:52:35|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|1014|Berner Kantonalbank AG|2.21B|2210000000|206.78|1805|6.94|207-239|237-239|237|9260804|0.34|13.84|311.68M|311680000|17.24|9.6|4.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-02|15/12/2022|17.13||531800000||||2022-08-10|15/06/2022|7.08||252300000||||2022-02-03|15/12/2021|16.62||497400000||||2021-08-12|15/06/2021|6.83||244400000||||2021-01-29|15/12/2020|9.47||246400000||||2020-08-13|15/06/2020|6.45||250400000||||2020-01-30|15/12/2019|8.99||260800000||||2019-08-09|15/06/2019|6.34||254800000||||2019-01-31|15/12/2018|8.94||315200000||||2018-08-10|15/06/2018|6.26||259100000||||2018-01-26|15/12/2017|8.57||346200000||||2017-08-04|15/06/2017|6.16||262800000||||2017-03-20|15/12/2016|7.94||297400000||||2016-08-05|15/06/2016|5.99||268700000||||2016-03-18|15/12/2015|8.1||272500000||||||||
2023-04-29 22:52:41|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|11500|BKW AG|8.08B|8080000000|153.00|64809|29.88|96.7-154.4|151.4-153.8|152|52783436|0.178|14.57|5.14B|5140000000|10.43|2.8|1.84|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|9.32||||||2022-09-06|15/06/2022|1.11||||||2022-03-15|15/12/2021|2.04||||||2021-09-08|15/06/2021|3.73||||||2021-03-16|15/12/2020|4.88||||||2020-09-01|15/06/2020|1.96||||||2020-03-18|15/12/2019|3.78||||||2019-09-04|15/06/2019|3.64||||||2019-03-19|15/12/2018|1.25||1310000000||||2018-09-04|15/06/2018|2.3||1220000000||||2018-03-20|15/12/2017|2.76||1190000000||||2017-09-25|15/06/2017|2.08||1220000000||||2017-03-22|15/12/2016|3.61||1170000000||||2016-08-04|15/06/2016|2.29||1130000000||||2016-03-24|15/12/2015|2.96||1310000000||||2015-09-03|15/06/2015||||||||||
2023-04-29 22:52:45|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.13|150620|-86.14|0.08-3.1|0.08-0.13|0.11|42700000|1.76|-1.11|||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|9|2|0|0|0|0|0|0|0|0|2021-09-23|15/06/2021|-0.06||444800||||2021-04-28|15/12/2020|-0.06||9480||||2020-09-28|15/06/2020|0.47||9480||||2020-06-08|15/12/2019|0.01||20870||||2019-09-30|15/06/2019|0.12||20870||||2019-05-28|15/12/2018|-0.31||20870||||2018-10-01|15/06/2017|-0.02||||||2018-10-01|15/06/2018|-0.24||20870||||2018-07-05|15/12/2017|0.11||20870||||||||||||||
2023-04-29 22:52:49|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6111|Bobst Group SA|946.51M|946510000|206.78|32273|-30.63|56.8-100.2|56.8-59.9|58.3|16518470|0.892||1.84B|1840000000|6.92|5|8.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0.1241|0.0178|0|0|0|0|2023-02-27|15/12/2022||||952500000|||2022-07-26|15/06/2022|1.3||772500000||||2022-02-25|15/12/2021|5.24||896000000|919170000|||2021-07-26|15/06/2021|0.22||667400000|651500000|||2021-02-26|15/12/2020|3.19||848200000|776200000|||2020-08-07|15/06/2020|-1.33||523800000||||2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|||2019-07-25|15/06/2019|0.87||736800000|733000000|||2019-02-27|15/12/2018|1.96||872000000|866800000|||2018-07-25|15/06/2018|1.88||762500000||||2018-02-27|15/12/2017|5.23||885400000|876000000|||2017-07-27|15/06/2017|1.7||643200000||||2017-03-09|15/12/2016|4.5||846200000||||2016-07-28|15/06/2016|0.57||600400000||||2016-02-03|15/12/2015|3.15||806200000||||||||
2023-04-29 22:52:56|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2712|Bossard Holding AG|1.67B|1670000000|206.78|11620|6.07|157.8-264.5|216-220|218|7699096|1.32|10.9|1.15B|1150000000|13.38|5.1|2.1|2023-07-20|2023-07-20|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|232.6|25|291|163.1|31|2|0|0|0|0.0266|0|0|0|0|2023-07-20|15/06/2023|||||||2023-04-17|15/03/2023|||304500000|304500000|||2023-03-01|15/12/2022|4.83||567800000|276200000|||2022-10-12|15/09/2022|||291600000|291600000|||2022-07-21|15/06/2022|7.58||294200000|294000000|||2022-04-11|15/03/2022|||291600000|282320000|||2022-03-02|15/12/2021|4.84||250800000|250870000|||2021-10-13|15/09/2021|||249500000|249500000|||2021-08-24|15/06/2021|6.73||250000000|250000000|||2021-04-12|15/03/2021|||244800000|244900000|||2021-03-03|15/12/2020|3.85||212900000|212000000|||2020-10-15|15/09/2020|||200600000|204400000|||2020-08-25|15/06/2020|4.12||180750000|180500000|||2020-04-08|15/03/2020|||219000000|218930000|||2020-03-04|15/12/2019|3.16||207000000|206870000|||2019-10-10|15/09/2019|||218750000|218750000|||2019-08-22|15/06/2019|5.31||218850000|218700000|||2019-04-08|15/03/2019|||232000000|232100000|||2019-03-06|15/12/2018|3.33||212000000|212100000|||2018-10-10|15/09/2018|||212700000|212700000||
2023-04-29 22:53:01|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14128|Bucher Industries AG|4.1B|4100000000|206.78|11630|13.99|297.2-443.6|396-402.4|394|10237548|0.982|12.18|3.60B|3600000000|32.36|13|3.23|2023-07-27|2023-07-27|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1188|0.0772|0|0|0|0|2023-07-27|15/06/2023||8.78||882000000|||2023-04-27|15/03/2023|||970000000|866000000|||2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|||2022-10-27|15/09/2022|||846300000|846200000|||2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|||2022-04-28|15/03/2022|||830000000|878000000|||2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|||2021-10-26|15/09/2021|||755400000|721470000|||2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|||2021-04-27|15/03/2021|||733000000|755000000|||2021-03-03|15/12/2020|8|6.50|731000000|730400000|||2020-10-27|15/09/2020|||653000000|640380000|||2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|||2020-04-28|15/03/2020|||702000000|755270000|||2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|||2019-10-31|15/09/2019|||703000000|703000000|||2019-07-30|15/06/2019|11.76|10.96|1660000000||||2019-04-25|15/03/2019|||824000000|783000000|||2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|||2018-10-25|15/09/2018|||692000000|722000000||
2023-04-29 22:53:05|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2892|Burckhardt Compression|1.86B|1860000000|206.78|5379|10.33|355-599|544-551|548|3390657|1.29|32.62|718.06M|718060000|16.8|7.5|1.31|0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0.0341|0.0302|0|0|0|0|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|||2022-06-08|15/03/2022|9.57||382200000||||2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|||2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|||2020-11-04|15/09/2020|4.73||295200000|290000000|||2020-06-02|15/03/2020|7.39||353400000|330000000|||2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|||2019-05-28|15/03/2019|7.98||341200000||||2018-10-30|15/09/2018|0.16||258100000||||2018-05-29|15/03/2018|6.13||307600000||||2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|||2017-05-04|15/03/2017|6.52||288100000||||2016-11-04|15/09/2016|2.61||269600000|225000000|||2016-06-07|15/03/2016|8.93||244200000||||2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|||||||
2023-04-29 22:53:09|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|3200|Burkhalter Holding AG|1B|1000000000|95.80|7197|26.05|67.4-98.5|95.2-96.1|95.6|10463956|0.644|21.24|757.56M|757560000|4.73|2.125|2.3|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|-0.0327|-0.0539|0|0|0|0|2023-04-03|15/12/2022|2.7||555600000||||2022-09-05|15/06/2022|1.8||245200000||||2022-03-31|15/12/2021|2.51||291600000||||2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|||2021-04-12|15/12/2020|2.18||262300000||||2020-09-07|15/06/2020|0.27||235300000||||2020-04-06|15/12/2019|2.26||264900000||||2019-09-02|15/06/2019|1.46|1.61|241000000||||2019-04-15|15/12/2018|2.32||262300000||||2018-09-18|15/06/2018|1.6||239300000||||2018-04-09|15/12/2017|2.55||267200000||||2017-09-18|15/06/2017|2.47||247600000||||2017-04-10|15/12/2016|3.38||287300000||||2016-09-08|15/06/2016|2.7||244400000||||2016-04-11|15/12/2015|3.32||261100000|284000000|||||||
2023-04-29 22:53:14|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|645|BVZ Holding AG|164.73M|164730000|206.78|44|14.38|715-890|835-850|850|197278|0.412|8.14|178.54M|178540000|104.39|15|1.7|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|76.89||95930000||||2022-09-19|15/06/2022|27.49||81310000||||2022-03-16|15/12/2021|31.41||75990000||||2021-09-20|15/06/2021|-13.21||63170000||||2021-03-17|15/12/2020|8.81||63820000||||2020-09-16|15/06/2020|-44.45||56600000||||2020-03-25|15/12/2019|64.21||92690000||||2019-09-23|15/06/2019|37||84600000||||2019-04-23|15/12/2018|67.86||87510000||||2019-02-19|15/06/2018|26.19||75700000||||2018-04-13|15/12/2017|38.5||77870000||||2017-09-29|15/06/2017|24.66||71180000||||2017-02-03|15/12/2016|29.08||70640000||||2016-09-26|15/06/2016|15.14||67750000||||2016-03-24|15/12/2015|23.85||71680000||||||||
2023-04-29 22:53:20|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|1.33B|1330000000|206.78|1791|-20.86|495-826|633-657|634|2068185|1.19|101.6|1.02B|1020000000|17.7|12|1.76|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0|0.1619|0|0|0|0|2023-07-21|15/06/2023|||||||2023-04-14|15/03/2023|||233000000|233000000|||2023-03-02|15/12/2022|14.32||562700000|304000000|||2022-10-14|15/09/2022|||259200000|259200000|||2022-07-21|15/06/2022|3.38||453200000|253000000|||2022-04-14|15/03/2022|||204100000|204050000|||2022-03-15|15/12/2021|15.81||263200000|282500000|||2021-10-15|15/09/2021|||216000000|225300000|||2021-08-06|15/06/2021|11.22||270200000|270200000|||2021-04-16|15/03/2021|||337900000|325000000|||2021-03-16|15/12/2020|9.48||378100000|378000000|||2020-10-16|15/09/2020|||||||2020-08-07|15/06/2020|21.97||576200000|265000000|||2020-04-17|15/03/2020|||298400000|298400000|||2020-03-17|15/12/2019|26.13||437000000|437000000|||2019-10-16|15/09/2019|||367700000||||2019-08-09|15/06/2019|34.74||374200000|374000000|||2019-04-15|15/03/2019|||394400000|394200000|||2019-03-20|15/12/2018|25.79||475900000|473700000|||2018-10-16|15/09/2018|||453000000|453000000||
2023-04-29 22:53:24|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|349.33M|349330000|41.45|5460|-14.71|39-50.9|40.85-42.15|41|8427753|0.54|9.36|148.34M|148340000|4.41|0.6|1.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|15|2|0|0|0.0436|0.0326|0|0|0|0|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|||2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|||2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|||2021-07-29|15/06/2021|1.54||153900000|148600000|||2021-03-05|15/12/2020|1.82||186600000||||2020-07-29|15/06/2020|-1.06||146200000||||2020-03-06|15/12/2019|1.54||207700000||||2019-07-25|15/06/2019|0.37||196600000||||2019-03-01|15/12/2018|1.46||215200000||||2018-07-25|15/06/2018|0.51||194300000||||2018-03-05|15/12/2017|1.28||205100000||||2017-08-16|15/06/2017|0.6||175600000||||2017-03-06|15/12/2016|1.29||191900000||||2016-09-02|15/06/2016|0.43||178900000||||2016-03-06|15/12/2015|1.87||190800000||||||||
2023-04-29 22:53:30|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011003594|1056|Carlo Gavazzi Holding AG|230.98M|230980000|325|281|13.24|256-330|324-327|323|710710|0.529|9.34|104.72M|104720000|34.57|12|3.81|2023-06-29|2023-06-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|-0.0346|0|0|0|0|2023-06-29|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-24|15/09/2022|19.39||104700000||||2022-08-31|15/06/2022|||||||2022-06-23|15/03/2022|15.18||90780000||||2022-03-02|15/12/2021|||||||2021-11-25|15/09/2021|15.82||92610000||||2021-09-01|15/06/2021|||||||2021-06-24|15/03/2021|12.56||78910000|71500000|||2021-03-03|15/12/2020|||||||2020-11-26|15/09/2020|4.41||69280000|78700000|||2020-09-02|15/06/2020|||||||2020-06-24|15/03/2020|3.9||72740000|82900000|||2020-02-26|15/12/2019|||||||2019-11-21|15/09/2019|4.64||75760000||||2019-08-28|15/06/2019|||||||2019-06-27|15/03/2019|8.57||79040000|79000000|||2019-02-27|15/12/2018|||||||2018-11-22|15/09/2018|6.5||76010000||||2018-08-29|15/06/2018||||||
2023-04-29 22:53:34|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|206.78|1258|0|25.7-51.6|32-36|32.5|10750000|1.33||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|11|2|0|0|4.9388|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|||||||2018-02-27|15/12/2017|-0.44||||||2017-07-20|15/06/2017|-0.93||||||2017-05-08|15/12/2016|-0.1||||||2016-08-04|15/06/2016|-1.7||||||2016-02-24|15/12/2015|-2.91|-0.49|||||||||||||
2023-04-29 22:53:39|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|2.94|0.71-14.6|1.75-1.9|1.9|5043659|1.06|22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|5|2|0|0|0|0|0|0|0|0|2018-04-11|15/12/2017|0.46||6010000||||2017-09-01|15/06/2017|-0.48||-2500000||||2017-04-12|15/12/2016|0.51||6700000||||2016-08-19|15/06/2016|-0.68||-4430000||||2016-04-01|15/12/2015|-0.09||3200000||||||||||||||||||
2023-04-29 22:53:45|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|75.28M|75280000|206.78|1958|-27.67|6.8-12.2|7.35-7.45|7.25|10104741|0.196|-4.87|-13.83M|-13830000|-1.72|2|28.57|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|5|2|0|0|0|0|0|0|0|0|2018-02-21|15/12/2017|0.74||21270000||||2017-08-21|15/06/2017|0.74||30010000||||2017-03-07|15/12/2016|0.65||21030000||||2016-08-29|15/06/2016|0.21||10820000||||2016-03-09|15/12/2015|1.09||50170000||||||||||||||||||
2023-04-29 22:53:49|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|916|Cembra Money Bank AG|2.1B|2100000000|71.45|79654|2.58|63.35-81.95|71.1-72.15|71.05|29343243|0.471|12.34|276.00M|276000000|5.77|3.95|5.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0.016|0.0772|0|0|0|0|2023-02-23|15/12/2022|2.68|2.38|276000000||||2022-07-21|15/06/2022|3.08||262200000||||2022-02-16|15/12/2021|5.49||513000000||||2021-07-22|15/06/2021|2.68||249100000||||2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|||2020-07-23|15/06/2020|2.52||263000000||||2020-02-21|15/12/2019|2.74|2.79|274200000||||2019-07-23|15/06/2019|2.79||233300000||||2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|||2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|||2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|||2017-07-25|15/06/2017|2.46||204900000||||2017-02-23|15/12/2016|2.55||208900000|190600000|||2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|||2016-02-23|15/12/2015|2.67|2.67|215000000||||2015-08-19|15/06/2015|2.67||210100000|||||||
2023-04-29 22:53:55|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|1.55M|1550000|206.78|373|-13.57|1.73-3.06|2.42-2.42|2.66|650000|-0.068|-1.85|||-1.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|-0.33||||||2022-04-29|15/12/2021|-1.01||||||2021-09-28|15/06/2021|0.21||||||2021-05-07|15/12/2020|-0.39||||||2020-09-30|15/06/2020|-1.07||||||2020-05-01|15/12/2019|1.06||||||2020-02-11|15/06/2019|-0.57||||||2019-05-01|15/12/2018|-0.48||||||2019-01-08|15/06/2018|-0.49||||||2018-05-25|15/12/2017|0.28||||||2017-09-29|15/06/2017|-0.73||||||2017-04-28|15/12/2016|-6.54||||||2016-08-04|15/06/2016|1.01||||||2016-05-02|15/12/2015|-0.89|||||||||||
2023-04-29 22:54:00|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2129|Cicor Technologies Ltd|140.64M|140640000|44.4|1916|-12.25|40.5-51.8|44.4-44.8|44.4|3167626|0.628|32.65|313.18M|313180000|1.03|||0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0|-0.0255|0|0|0|0|2023-03-02|15/12/2022|1.13||155400000|160600000|||2022-08-11|15/06/2022|0.23||157700000|149020000|||2022-03-10|15/12/2021|0.79||122300000|115800000|||2021-08-12|15/06/2021|1.78||116700000||||2021-03-11|15/12/2020|0.86||105800000|129200000|||2020-08-13|15/06/2020|0.58||109000000|112200000|||2020-03-12|15/12/2019|1.57||122000000||||2019-08-19|15/06/2019|1.33||131900000||||2019-03-14|15/12/2018|1.7||125200000||||2018-08-16|15/06/2018|1.62||122900000||||2018-03-13|15/12/2017|1.48||107700000||||2017-08-18|15/06/2017|0.81||109000000||||2017-03-09|15/12/2016|0.3||96550000||||2016-08-22|15/06/2016|-0.21||92950000||||2016-03-11|15/12/2015|-1.58||88530000||||2015-08-19|15/06/2015|||92090000|||||||
2023-04-29 22:54:06|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|Chemicals|Switzerland|CH0012142631|11148|Clariant AG|4.89B|4890000000|14.86|728354|-9.94|14.05-19.7|14.56-14.9|14.59|329016801|0.909|58.36|3.92B|3920000000|0.255|0.4|2.77|2023-05-05|2023-05-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1982|-0.0185|0|0|0|0|2023-07-28|15/06/2023||0.38||2586000000|||2023-05-05|15/03/2023||0.2909||1190000000|||2023-03-02|15/12/2022|0.0981|0.3556|1320000000|1300000000|||2022-10-27|15/09/2022|0.0851|0.0851|1310000000|1270000000|||2022-07-28|15/06/2022|0.1437|-0.0514|1300000000|1250000000|||2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|||2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|||2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|||2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|||2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|||2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|||2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|||2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|||2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|||2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|||2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|||2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|||2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|||2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|||2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000||
2023-04-29 22:54:11|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0025343259|1197|Coltene Holding AG|434.38M|434380000|72.70|4482|-21.49|68.5-95.7|71.9-74.5|73.6|5975012|0.994|16.92|66.09M|66090000|4.35|3.3|4.53|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.0398|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-03|15/12/2022|2.32||132200000||||2022-11-02|15/09/2022|||||||2022-08-05|15/06/2022|2.03||134900000||||2022-06-01|15/03/2022|||||||2022-03-04|15/12/2021|2.27||135800000||||2021-11-03|15/09/2021|||||||2021-08-06|15/06/2021|3.04||143500000||||2021-06-02|15/03/2021|||||||2021-03-05|15/12/2020|1.29||144500000||||2020-10-28|15/09/2020|||||||2020-08-07|15/06/2020|0.05||103900000||||2020-06-03|15/03/2020|||||||2020-03-05|15/12/2019|2.02||138400000|146900000|||2019-10-30|15/09/2019|||||||2019-08-22|15/06/2019|1.33||135400000||||2019-05-29|15/03/2019|||||||2019-04-04|15/12/2018|1.54||118300000||||2018-10-31|15/09/2018|||||||2018-08-22|15/06/2018|1.65||85600000|||
2023-04-29 22:54:16|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0360826991|1763|Comet Holding AG|1.67B|1670000000|206.78|22968|0.7|136.4-256.4|211.8-216.4|211.2|7773966|1.58|21.01|586.40M|586400000|10.05|3.7|1.54|2023-07-28|2023-07-28|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|27|4|0|0|0|-0.0109|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-14|15/03/2023||||110000000|||2023-03-02|15/12/2022|7.07||157100000|312500000|||2022-11-30|15/09/2022|||164800000|164800000|||2022-07-28|15/06/2022|2.98||267500000|265000000|||2022-04-28|15/03/2022|||124800000|124800000|||2022-03-03|15/12/2021|5.1||265400000|264700000|||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|3.58||248300000|202000000|||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|2.72||213500000|205350000|||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|0.84||182300000|155000000|||2020-06-03|15/03/2020|||||||2020-03-19|15/12/2019|1.95||194600000|191500000|||2019-11-27|15/09/2019|||||||2019-08-15|15/06/2019|-0.4||177000000|212000000|||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-0.27||204000000|197600000|||2018-11-28|15/09/2018||||||
2023-04-29 22:54:21|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2450|Compagnie Financiere Tradition|891.45M|891450000|206.78|1991|11.15|101-120|117-120|119|7428757|0.172|10.12|947.40M|947400000|11.83|5.5|4.62|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-02|15/09/2022|||||||2022-09-02|15/06/2022|6.74||483900000||||2022-05-04|15/03/2022|||||||2022-03-18|15/12/2021|3.93||421700000||||2021-10-29|15/09/2021|||||||2021-08-27|15/06/2021|4.73||452000000||||2021-04-30|15/03/2021|||||||2021-03-12|15/12/2020|2.95||390200000||||2020-10-23|15/09/2020|||||||2020-08-28|15/06/2020|6.8||512800000||||2020-04-24|15/03/2020|||||||2020-03-13|15/12/2019|3.65||449700000||||2019-10-25|15/09/2019|||||||2019-08-30|15/06/2019|4.84||474300000||||2019-04-26|15/03/2019|||||||2019-03-15|15/12/2018|2.64||424900000||||2018-10-26|15/09/2018|||||||2018-08-31|15/06/2018|4.48||459800000|||
2023-04-29 22:54:25|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|292|COSMO Pharmaceuticals SA|876.42M|876420000|206.78|13421|-0.92|42.3-69.5|53.6-54.2|54.3|16260132|1.07|52.21|106.21M|106210000|1.05|0.95|1.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|3.7464|-0.0379|0|0|0|0|2023-03-21|15/12/2022||0.89||58000000|||2022-07-29|15/06/2022||-0.06||39000000|||2022-03-23|15/12/2021|1.47|||33000000|||2021-07-30|15/06/2021|-0.36|-0.40||29000000|||2021-03-26|15/12/2020|-0.37|||27000000|||2020-07-30|15/06/2020|-0.28|-0.20||25000000|||2020-04-03|15/12/2019|-0.28|-0.42||23000000|||2019-07-30|15/06/2019|-1.54|-1.10||27000000|||2019-03-29|15/12/2018|-0.76|-0.79||28000000|||2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|||2018-03-26|15/12/2017|-1.01||35420000|53000000|||2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|||2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|||2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|||2016-03-23|15/12/2015|0.43||40610000||||2015-07-30|15/06/2015|||20000000||||2015-03-25|15/12/2014||1.10|38520000|58600000|||2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|||2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|||
2023-04-29 22:54:30|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1126|CPH Chemie und Papier Holding|535.2M|535200000|89.2|1458|36.39|64.4-95|88.4-90|89.8|6000000|0.285|5.34|542.61M|542610000|16.83|4.5|5.01|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0.0742|0.0584|0|0|0|0|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|||2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|||2022-02-16|15/12/2021|-26.28||253000000|231000000|||2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|||2021-05-02|15/12/2020|3.26||213400000|202000000|||2020-08-02|15/06/2020|4.56||231800000|193500000|||2020-02-26|15/12/2019|3.54||257200000|266000000|||2019-07-19|15/06/2019|4.52||267500000|271000000|||2019-02-26|15/12/2018|3.25||269500000||||2018-07-20|15/06/2018|3.8||264100000||||2018-02-28|15/12/2017|3.03||238100000||||2017-07-21|15/06/2017|-0.39||231700000||||2017-03-21|15/12/2016|-0.86||215300000||||2016-08-04|15/06/2016|-0.43||219500000||||2016-03-22|15/12/2015|-0.74||220700000||||||||
2023-04-29 22:54:35|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|524|Crealogix Holding AG|70.88M|70880000|206.78|541|-32.89|36-83|51-51.5|52|1389808|0.849|-24.52|66.61M|66610000|-2.1|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|2.6||42310000||||2022-09-13|15/06/2022|-4.93||48580000||||2022-03-15|15/12/2021|-7.26||45440000||||2021-09-13|15/06/2021|-0.8||56690000||||2021-03-16|15/12/2020|-2.11||52570000||||2020-09-28|15/06/2020|-6.25||55050000||||2020-04-16|15/12/2019|-2.5||48610000||||2019-09-17|15/06/2019|-3.56||50890000||||2019-03-19|15/12/2018|-1.08||51020000||||2018-09-18|15/06/2018|-0.83||47470000||||2018-03-21|15/12/2017|1.04||39670000||||2017-12-18|15/06/2017|0.3||39080000||||2017-03-24|15/12/2016|0.56||35780000||||2016-09-20|15/06/2016|0.44||35620000||||2016-03-23|15/12/2015|-1.26||27920000||||||||
2023-04-29 22:54:41|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|50480|Credit Suisse Group AG|3.15B|3150000000|206.78|43080815|-87.42|0.68-7.14|0.77-0.8|0.79|3941250081|1.19|1.3|28.40B|28400000000|1.71|||2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.311|0.1615|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-24|15/03/2023|-0.24|-0.14|2730000000|3890000000|||2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|||2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|||2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|||2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|||2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|||2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|||2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|||2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|||2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|||2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|||2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|||2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|||2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|||2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|||2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|||2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|||2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|||2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000||
2023-04-29 22:54:46|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8679|Daetwyl I|3.83B|3830000000|225.50|10921|-27.96|150-317|222.5-228|219.5|17000000|1.2|35.58|1.15B|1150000000|6.16|3.2|1.74|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|19|2|0|0|-0.6083|-0.1138|0|0|0|0|2023-02-09|15/12/2022|2.79||609000000||||2022-08-24|15/06/2022|3.38||541600000|563900000|||2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|||2021-08-11|15/06/2021|4.38||590000000|581100000|||2021-02-09|15/12/2020|4.44||523500000|564000000|||2020-08-11|15/06/2020|-24.8||545700000|547330000|||2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|||2019-08-13|15/06/2019|3.89||706300000||||2019-02-08|15/12/2018|3.44||667500000|671000000|||2018-08-10|15/06/2018|3.68||694100000||||2018-02-06|15/12/2017|4.13||646900000||||2017-08-11|15/06/2017|3.14||644500000||||2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|||2016-08-12|15/06/2016|3.44||621100000||||2016-03-04|15/12/2015|2.41||586100000||||2015-08-14|15/06/2015|||579100000|606100000|||2015-03-03|15/12/2014|||597500000|612200000|||2014-08-14|15/06/2014|||615100000||||2014-02-27|15/12/2013|||523600000|677000000|||
2023-04-29 22:54:51|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|385|Datacolor AG|104.07M|104070000|645.00|22|-9.15|610-750|615-645|625|161351|0.181|19.88|80.64M|80640000|31.81|20|3.01|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|2|0|0|0|0|0|0|0|0|2018-05-11|15/03/2018|14.5||41000000||||2017-11-15|15/09/2017|21.01||37880000||||2017-05-11|15/03/2017|20.8||34930000||||2016-11-15|15/09/2016|20.29||35590000||||2016-05-06|15/03/2016|15.99||33760000||||||||||||||||||
2023-04-29 22:54:55|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|31077|DKSH Holding AG|4.61B|4610000000|70.95|73231|-14.83|67.8-84.65|70.15-71.95|71.35|64951186|0.331|23.09|11.34B|11340000000|3.09|2.15|2.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|19|2|0|0|0.0733|-0.0082|0|0|0|0|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|||2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|||2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|||2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|||2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|||2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|||2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|||2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|||2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|||2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|||2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|||2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|||2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|||2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|||2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|||2015-07-13|15/06/2015||1.53|4970000000|5023000000|||2015-02-26|15/12/2014||1.63|5200000000|5183000000|||2014-08-11|15/06/2014|||4620000000|4681000000|||2014-03-25|15/12/2013||5.25|4800000000|4861000000|||
2023-04-29 22:55:01|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15795|Dorma Kaba Holding AG|1.67B|1670000000|206.78|6172|-9.42|301-472|395-404|394|4178402|1.29|30.15|2.83B|2830000000|13.17|5.75|1.44|2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|27|2|0|0|-0.1912|0.075|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|10.5||1420000000|1321000000|||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|2.57||1410000000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|12.5||1350000000|1253000000|||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|11.62||1270000000|1267000000|||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|12.5||1230000000|1390000000|||2020-12-02|15/09/2020|||||||2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|14.7||1390000000||||2019-11-27|15/09/2019|||||||2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|||2019-05-29|15/03/2019|||||||2019-03-05|15/12/2018|15.8||1400000000||||2018-11-28|15/09/2018|||||||2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000||
2023-04-29 22:55:06|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|665|Dottikon Es Holding AG|3.2B|3200000000|206.78|1495|-20.55|186-295|221.5-236|220|13782774|1.21|43.12|283.87M|283870000|5.38|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|2.82||133800000||||2022-05-31|15/03/2022|2.56||150100000||||2021-11-26|15/09/2021|1.73||101800000||||2021-05-28|15/03/2021|2.49||127100000||||2020-11-27|15/09/2020|16.86||91790000||||2020-05-29|15/03/2020|14.15||96840000||||2019-11-29|15/09/2019|12.33||77930000||||2019-05-28|15/03/2019|11.4||91110000||||2018-11-27|15/09/2018|1.6||56600000||||2018-06-01|15/03/2018|12.98||88170000||||2017-11-28|15/09/2017|7.72||70060000||||2017-05-30|15/03/2017|10.13||84170000||||2016-11-25|15/09/2016|7.61||67580000||||2016-06-13|15/03/2016|10.64||78200000|||||||||
2023-04-29 22:55:11|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|19946|Dufry AG|4.96B|4960000000|206.78|530636|5.42|29.1-44.41|40.88-41.42|41.14|120849055|1.8|68.2|4.90B|4900000000|0.627|||2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|232.6|25|291|163.1|28|4|0|0|-0.8557|0.0319|0|0|0|0|2023-05-10|15/03/2023||||7968000000|||2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|||2022-11-03|15/09/2022|||2120000000|2060000000|||2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|||2022-05-19|15/03/2022|||1120000000|1040000000|||2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|||2021-10-29|15/09/2021||0.2077|1350000000|1450000000|||2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|||2021-05-20|15/03/2021||-1.52|460300000|489200000|||2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|||2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|||2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|||2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|||2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|||2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|||2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|||2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|||2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|||2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|||2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000||
2023-04-29 22:55:16|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|123.26M|123260000|206.78|220|5.31|107.5-128|119-121|120.5|1035821|0.569|12.21|18.81M|18810000|9.87|1.6|1.34|0000-00-00|-0001-11-30|sell|sell|buy|strong_buy|buy|neutral|neutral|neutral|neutral|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|3.9||9740000||||2022-08-26|15/06/2022|5.97||9230000||||2022-03-25|15/12/2021|1.91||8610000||||2021-08-27|15/06/2021|2.45||8550000||||2021-03-29|15/12/2020|1.87||5960000||||2020-08-21|15/06/2020|1.31||6410000||||2020-04-08|15/12/2019|2.9||7060000||||2019-09-11|15/06/2019|3.18||7210000||||2019-04-10|15/12/2018|3.14||7240000||||2018-09-12|15/06/2018|2.79||6630000||||2018-05-28|15/12/2017|1.76||4690000||||2017-08-25|15/06/2017|2.51||4830000||||2017-04-12|15/12/2016|1.75||4240000||||2016-08-29|15/06/2016|0.79||3990000||||2016-04-15|15/12/2015|1.61||3880000||||||||
2023-04-29 22:55:24|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.21M|3210000|206.78|162|-47.73|0.9-2.8|2.3-2.3|2.5|1527510|0.574|-0.456|||-3.33|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|-3.94||-5850000||||2022-05-12|15/12/2021|0.61||1140000||||2021-08-31|15/06/2021|0.95||1660000||||2021-04-28|15/12/2020|-0.2||-104300||||2020-09-08|15/06/2020|-1.71||-2410000||||2020-04-28|15/12/2019|0.36||751700||||2019-09-04|15/06/2019|1.45||2440000||||2019-04-26|15/12/2018|-0.06||87990||||2018-09-04|15/06/2018|-0.33||-303300||||2018-04-05|15/12/2017|0.63||1130000||||2017-09-06|15/06/2017|-0.58||-665200||||2017-03-15|15/12/2016|0.63||1170000|||||||||||
2023-04-29 22:55:29|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.6B|2600000000|206.78|149610|16.28|6.45-9.25|8.54-8.7|8.49|302924191|0.628|14.15|873.30M|873300000|0.596|0.45|4.9|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|15|2|0|0|-0.074|0.3769|0|0|0|0|2023-02-21|15/12/2022|0.29||990800000||||2022-07-21|15/06/2022|0.28||812100000||||2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|||2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|||2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|||2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|||2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|||2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|||2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|||2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|||2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|||2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|||2017-02-22|15/12/2016|0.88|0.12|988800000||||2016-07-27|15/06/2016|0.13|0.20|482600000||||2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|||||||
2023-04-29 22:55:33|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|228.49M|228490000|206.78|16|25|800-1090|1000-1000|1000|228492|-0.081|54.98|114.69M|114690000|18.19|2|0.19|0000-00-00|-0001-11-30|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|12.03||79940000||||2022-08-15|15/06/2022|6.16||74720000||||2022-04-13|15/12/2021|23.13||74490000||||2021-08-10|15/06/2021|9.87||74790000||||2021-04-13|15/12/2020|21.07||78760000||||2020-08-12|15/06/2020|3.37||68280000||||2020-02-25|15/12/2019|14.97||77840000||||2019-08-20|15/06/2019|7.4||73320000||||2019-02-25|15/12/2018|14.13||73490000||||2018-08-14|15/06/2018|10.43||72490000||||2018-03-15|15/12/2017|6.81||74860000||||2017-08-16|15/06/2017|6.36||69120000||||2017-03-24|15/12/2016|9.27||68830000||||2016-08-19|15/06/2016|0.95||61480000||||2016-03-23|15/12/2015|6.72||63660000||||||||
2023-04-29 22:55:38|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9368|Emmi AG|4.97B|4970000000|929|2863|-6.07|726-984|923-942|942|5349810|0.368|27.61|4.23B|4230000000|34.12|14.5|1.67|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|-0.0503|-0.0055|0|0|0|0|2023-03-01|15/12/2022|19.51||2210000000|2213000000|||2022-08-18|15/06/2022|14.61||2020000000|1957000000|||2022-03-04|15/12/2021|22.06||2030000000|2028000000|||2021-08-18|15/06/2021|18.45||1880000000|2055000000|||2021-03-02|15/12/2020|20.02||1930000000|1975000000|||2020-08-26|15/06/2020|15.2||1770000000|1893000000|||2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|||2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|||2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|||2018-08-29|15/06/2018|24.12||1670000000|1691000000|||2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|||2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|||2017-03-22|15/12/2016|14.87||1660000000|1665000000|||2016-08-23|15/06/2016|11.36||1590000000|1390000000|||2016-03-24|15/12/2015|13.83||1650000000|1681000000|||2015-08-25|15/06/2015|||1560000000|1669000000|||2015-03-24|15/12/2014|||1780000000|1779000000|||2014-08-27|15/06/2014|||1620000000||||2014-03-26|15/12/2013|||1730000000|1695000000|||
2023-04-29 22:55:44|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|17.11B|17110000000|206.78|14478|-15.87|591.5-885|718.5-732|712|23389028|0.689|31.3|2.48B|2480000000|22.75|16.5|2.11|2023-07-14|2023-07-14|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|232.6|25|291|163.1|39|4|0|0|0.0293|5.103|0|0|0|0|2023-07-14|15/06/2023||||635000000|||2023-04-27|15/03/2023|||614000000|615670000|||2023-02-10|15/12/2022|10.56||1160000000|504000000|||2022-10-25|15/09/2022|||611000000|611000000|||2022-08-29|15/06/2022|12.19||646000000|604000000|||2022-04-27|15/03/2022|||638000000|614250000|||2022-02-12|15/12/2021|11.64||1090000000|537000000|||2021-10-28|15/09/2021|||526000000|551500000|||2021-07-16|15/06/2021|11.89||599500000|599500000|||2021-04-09|15/03/2021|||566000000|557500000|||2021-02-13|15/12/2020|10.4||502000000|967500000|||2020-10-05|15/09/2020|||451000000|453000000|||2020-07-09|15/06/2020|8.17||353000000|353000000|||2020-04-06|15/03/2020|||496000000|502330000|||2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|||2019-10-24|15/09/2019|||517000000|525330000|||2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|||2019-04-04|15/03/2019|||604000000|579130000|||2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|||2018-10-05|15/09/2018|||571000000|571000000||
2023-04-29 22:55:49|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1001|Energiedienst Holding AG|1.47B|1470000000|206.78|1601|4.22|38.3-47.4|42.2-44.5|42.6|33094385|0.339|14.39|779.29M|779290000|3|0.85|1.88|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 22:55:56|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|15.45M|15450000|206.78|1|-14.29|6-6|6-6|6|2574234|-0.06|85.71|6.20M|6200000|0.069|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-5.12||-10730000||||2022-08-25|15/06/2022|5.19||18580000||||2022-04-13|15/12/2021|0.15||2750000||||2021-08-26|15/06/2021|1.14||4700000||||2021-04-06|15/12/2020|-0.45||1300000||||2020-09-29|15/06/2020|-1.78||-1830000||||2020-04-06|15/12/2019|1.05||7210000||||2019-08-29|15/06/2019|1.37||5340000||||2019-04-11|15/12/2018|-1.68||-70420||||2018-08-31|15/06/2018|-0.05||2920000||||2018-04-11|15/12/2017|1.53||6040000||||2017-08-30|15/06/2017|-0.6||1470000||||2017-04-11|15/12/2016|1.02||8030000||||2016-09-05|15/06/2016|1.23||5210000||||2016-04-29|15/12/2015|-7.2||-14550000||||||||
2023-04-29 22:56:00|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|85.81M|85810000|206.78|3085|-27.81|16.75-27.2|17.5-18.95|18.8|4528057|0.666|-1.87|15.54M|15540000|-10.13|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|17|2|0|0|-0.996|0.018|0|0|0|0|2023-03-09|15/12/2022|-0.01||7400000||||2022-08-25|15/06/2022|-0.03||8130000||||2022-03-10|15/12/2021|-0.02||3500000||||2021-08-26|15/06/2021|-0.03||6380000||||2021-02-25|15/12/2020|-0.02||3580000||||2020-09-29|15/06/2020|-0.02||3960000||||2020-03-18|15/12/2019|-0.02|-2.50|5230000||||2019-08-21|15/06/2019|-0.01||6370000||||2019-03-01|15/12/2018|-0.02|-925.00|5130000||||2018-08-09|15/06/2018|-0.02||3810000||||2018-03-20|15/12/2017|-0.04|-1375|3230000||||2017-08-16|15/06/2017|-0.04||3620000||||2017-03-30|15/12/2016|-0.03||5900000||||2016-08-18|15/06/2016|-0.04||3680000||||2016-03-30|15/12/2015|-0.04||5090000|5000000|||2014-09-02|15/06/2014|||4990000||||2014-04-08|15/12/2013|||4730000||||||
2023-04-29 22:56:05|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|324.02M|324020000|206.78|9743|-25.26|18.02-28.95|21.8-22.25|21.8|14727994|1.28|13.13|636.23M|636230000|1.48|0.17|0.77|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0.007|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-28|15/12/2022|0.55||449500000|440000000|||2022-11-01|15/09/2022|||||||2022-08-23|15/06/2022|1.11||411500000||||2022-05-05|15/03/2022|||||||2022-03-01|15/12/2021|1.23||285400000|297400000|||2021-10-26|15/09/2021|||||||2021-08-19|15/06/2021|2.68||302600000|262000000|||2021-05-06|15/03/2021|||||||2021-03-02|15/12/2020|2.77||279700000|242500000|||2020-11-03|15/09/2020|||||||2020-08-14|15/06/2020|-3.57||212300000|329000000|||2020-04-30|15/03/2020|||||||2020-03-03|15/12/2019|1.22||300800000|152500000|||2019-10-29|15/09/2019|||154600000|140000000|||2019-08-21|15/06/2019|0.95||158300000|336000000|||2019-04-30|15/03/2019|||173600000|173800000|||2019-03-05|15/12/2018|2.88||342300000|362700000|||2018-10-30|15/09/2018|||173200000|178500000|||2018-08-22|15/06/2018|3.78||176000000|160700000||
2023-04-29 22:56:10|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|1805|Flughafen Zurich|5.27B|5270000000|171.6|44633|2.88|138-176|170.2-172|170.4|30701044|1.04|25.28|1.02B|1020000000|6.74|3.5|2.04|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|0.0168|0.0229|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|4.94|3.53|565200000|552290000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|||2022-06-01|15/03/2022|||||||2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|-1.47||263600000|257000000|||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|-0.9||310400000||||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|||2019-05-29|15/03/2019|||||||2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|||2018-11-28|15/09/2018|||||||2018-08-28|15/06/2018|2.75|4.13|540200000|530700000||
2023-04-29 22:56:15|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5390|Forbo Holding AG|1.86B|1860000000|206.78|1426|-5.74|1020-1434|1300-1328|1298|1412760|0.871|18.1|1.29B|1290000000|71.73|23|1.74|2023-05-31|2023-05-31|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|0.043|0.0133|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|29.11||625900000||||2022-10-25|15/09/2022|||||||2022-07-29|15/06/2022|42.6||667300000|622000000|||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|51.26||630900000||||2021-10-26|15/09/2021|||||||2021-07-30|15/06/2021|40.52||623100000|589000000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020|46.82||575400000|575000000|||2020-10-27|15/09/2020|||||||2020-07-28|15/06/2020|19.84||542300000||||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|48.14||632800000||||2019-10-22|15/09/2019|||||||2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|||2019-05-29|15/03/2019|||||||2019-03-05|15/12/2018|48.13||658200000|658200000|||2018-10-23|15/09/2018||||||
2023-04-29 22:56:19|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0360674466|5425|Galenica Sante SA|3.98B|3980000000|206.78|106771|11.9|64.5-82.2|79.55-80.8|80.25|49816260|0.181|24.17|4.02B|4020000000|3.32|1.1|1.5|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|1.65||2050000000||||2022-08-02|15/06/2022|1.67||1960000000||||2022-03-08|15/12/2021|1.78||1980000000||||2021-08-03|15/06/2021|1.6||1860000000||||2021-03-09|15/12/2020|2.14||1790000000||||2020-08-04|15/06/2020|1.34||1690000000||||2020-03-10|15/12/2019|1.22||1700000000||||2019-08-06|15/06/2019|1.31||1600000000||||2019-03-12|15/12/2018|1.85||1600000000||||2018-08-07|15/06/2018|1.15||1570000000||||2018-03-13|15/12/2017|1.27||1630000000||||2017-08-08|15/06/2017|1.16||1590000000||||2017-08-03|15/12/2016|0.92||1520000000||||2016-08-04|15/06/2016|0.75||1490000000|||||||||
2023-04-29 22:56:24|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0102659627|594|GAM Holding AG|144.36M|144360000|206.78|482151|-2.74|0.484-1.17|0.826-0.937|0.871|156237036|1.61|-0.49|94.00M|94000000|-1.89|||2023-04-24|2023-04-24|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|33|4|0|0|-3.6072|0.7669|0|0|0|0|2023-05-04|15/12/2022|||||||2023-04-24|15/03/2023|||||||2022-10-20|15/09/2022|||||||2022-08-03|15/06/2022|-1.76||258700000||||2022-04-20|15/03/2022|||||||2022-02-16|15/12/2021|-0.13||325200000||||2021-10-21|15/09/2021|||||||2021-08-04|15/06/2021|-0.02||356200000||||2021-04-21|15/03/2021|||||||2021-02-18|15/12/2020|0.01||334800000||||2020-10-21|15/09/2020|||||||2020-08-04|15/06/2020|-2.5||352400000||||2020-04-14|15/03/2020|||||||2020-02-20|15/12/2019|0.06||425400000||||2019-10-17|15/09/2019|||||||2019-07-30|15/06/2019|-0.09||425400000||||2019-04-17|15/03/2019|||||||2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|||2018-10-23|15/09/2018|||||||2018-07-31|15/06/2018|0.16|0.53|581100000|||
2023-04-29 22:56:29|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0030170408|11938|Geberit AG|16.85B|16850000000|206.78|100033|-8.09|406.5-558.4|496.7-509.2|495.9|33243880|0.807|24.31|3.39B|3390000000|20.48|12.6|2.51|2023-05-02|2023-05-02|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|40|4|0|0|0.097|0.086|0|0|0|0|2023-08-17|15/06/2023||5.65||912930000|||2023-05-02|15/03/2023||5.74||909810000|||2023-03-08|15/12/2022|4.83|3.84|667100000|667110000|||2022-11-03|15/09/2022|4.04|5.22|790700000|873350000|||2022-08-18|15/06/2022|5.23|5.74|954000000|938250000|||2022-06-01|15/03/2022|6.29|5.75|980300000|958870000|||2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|||2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|||2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|||2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|||2021-03-10|15/12/2020|3.82|3|724000000|724000000|||2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|||2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|||2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|||2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|||2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|||2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|||2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|||2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|||2018-10-29|15/09/2018|4.2|4.26|741000000|756460000||
2023-04-29 22:56:35|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1169151003|14957|Georg Fischer AG|5.3B|5300000000|64.75|145818|22.87|45.86-71.2|64.1-65.7|65.35|81885587|1.25|19.39|4.02B|4020000000|3.37|1.3|1.9|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|30|2|0|0|0.1044|0.0012|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.84||2030000000|1949000000|||2022-11-30|15/09/2022|||||||2022-07-21|15/06/2022|1.53||1970000000||||2022-06-01|15/03/2022|||||||2022-03-16|15/12/2021|26.3||1890000000||||2021-12-01|15/09/2021|||||||2021-07-21|15/06/2021|26||1840000000|1777000000|||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|20.83||1660000000|1637000000|||2020-12-02|15/09/2020|||||||2020-07-21|15/06/2020|8||1530000000|1461000000|||2020-06-03|15/03/2020|||||||2020-02-19|15/12/2019|17.36||1810000000|1865000000|||2019-11-27|15/09/2019|||||||2019-07-18|15/06/2019|25||1920000000|1950000000|||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|31.69||2180000000|2311000000|||2018-11-28|15/09/2018||||||
2023-04-29 22:56:40|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|Chemicals|Switzerland|CH0010645932|16676|Givaudan SA|28.81B|28810000000|206.78|23447|-19.27|2675-3895|3087-3131|3099|9226814|0.42|33.46|7.12B|7120000000|92.83|67|2.17|2023-07-20|2023-07-20|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|30|4|0|0|-0.1327|-0.0354|0|0|0|0|2023-07-20|15/06/2023||46.55||1870000000|||2023-04-14|15/03/2023|||1770000000|1810000000|||2023-01-25|15/12/2022|39.26|39.26|1660000000|1680000000|||2022-10-11|15/09/2022|||1810000000|1830000000|||2022-07-21|15/06/2022|0.00|47.81|1870000000|1810000000|||2022-04-12|15/03/2022|||1780000000|1770000000|||2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|||2021-10-12|15/09/2021|||1690000000|1680000000|||2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|||2021-04-13|15/03/2021|||1670000000|1620000000|||2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|||2020-10-07|15/09/2020|||1570000000|1610000000|||2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|||2020-04-20|15/03/2020|||1620000000|1610000000|||2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|||2019-10-10|15/09/2019|||1570000000|1560000000|||2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|||2019-04-10|15/03/2019|||1530000000|1500000000|||2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|||2018-10-09|15/09/2018|||1400000000|1370000000||
2023-04-29 22:56:45|05170|958264|/equities/glarner-kantonalbank|CHALL|GLKBN|CHF|Financials|Banking Services|Switzerland|CH0189396655|307|Glarner Kantonalbank|357.75M|357750000|206.78|2835|-3.99|23.7-27.8|26.3-26.7|26.2|13500000|0.1|14.01|64.82M|64820000|1.87|1.1|4.3|2023-05-01|2023-05-01|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-09|15/12/2022|0.66||37280000||||2022-10-28|15/09/2022|0.35||26920000||||2022-08-10|15/06/2022|0.45||25510000||||2022-04-27|15/03/2022|0.42||23280000||||2022-02-10|15/12/2021|2.13||98840000||||2021-10-29|15/09/2021|0.41||24250000||||2021-08-12|15/06/2021|0.61||25180000||||2021-04-21|15/03/2021|0.53||20900000||||2021-02-04|15/12/2020|2.26||100900000||||2020-10-30|15/09/2020|0.5||24320000||||2020-08-12|15/06/2020|0.65||25220000||||2020-04-22|15/03/2020|0.5||20830000||||2020-01-30|15/12/2019|0.64||30390000||||2019-10-21|15/09/2019|0.33||24370000||||2019-08-12|15/06/2019|0.62||21080000||||2019-04-24|15/03/2019|0.6||20300000||||2019-02-20|15/12/2018|1.91||98460000||||2019-01-08|15/09/2018|0.5||24200000||||2018-08-06|15/06/2018|0.96||48850000|||
2023-04-29 22:56:49|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|825|Graubuendner Kantonalbank|4.32B|4320000000|206.78|156|5.79|1550-1795|1725-1735|1735|2492308|0.08|21.87|240.84M|240840000|73.92|42.5|2.46|2023-05-31|2023-05-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-10|15/12/2022|79.34||482900000||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|39.63||212200000||||2022-06-01|15/03/2022|||||||2022-02-11|15/12/2021|73.9||440500000||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|40.57||220800000||||2021-06-02|15/03/2021|||||||2021-02-05|15/12/2020|32.2||209300000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|37.13||200200000||||2020-06-03|15/03/2020|||||||2020-02-07|15/12/2019|32.03||207100000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|37.78||212100000||||2019-05-29|15/03/2019|||||||2019-02-08|15/12/2018|72.87||399400000||||2018-11-28|15/09/2018||||||
2023-04-29 22:56:54|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|97.68M|97680000|206.78|137|-29.86|270-424|296-302|302|330000|0.037|13.61|||21.92|11|3.96|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-17|15/12/2022|14.46||74340000||||2022-09-07|15/06/2022|7.73||70660000||||2022-03-17|15/12/2021|14.18||70750000||||2021-09-08|15/06/2021|7.72||71410000||||2021-05-18|15/12/2020|11.24||70700000||||2020-09-29|15/06/2020|6.96||73040000||||2020-04-21|15/12/2019|8.68||71210000||||2019-09-26|15/06/2019|8.33||66660000||||2019-05-28|15/12/2018|11.76||70150000||||2018-09-28|15/06/2018|6.3||68600000||||2018-04-25|15/12/2017|9.78||70430000||||2017-09-29|15/06/2017|7.71||70810000||||2017-04-25|15/12/2016|8.44||73390000||||2016-09-26|15/06/2016|6.99||72800000||||2016-04-25|15/12/2015|15.42||148300000||||||||
2023-04-29 22:56:58|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|421.33M|421330000|206.78|6622|-26.39|70-135|89.2-90.4|88.5|4676260|1.3|44.7|499.46M|499460000|1.98|7|0.87|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|29|4|0|0|0.2467|-0.027|0|0|0|0|2023-04-24|15/03/2023|||136000000|136000000|||2023-03-02|15/12/2022|-1.63||135900000|135900000|||2022-10-21|15/09/2022|||128000000|128000000|||2022-08-17|15/06/2022|3.61||234800000|118000000|||2022-04-20|15/03/2022|||107850000|107800000|||2022-03-01|15/12/2021|-1.31||107000000|107000000|||2021-10-15|15/09/2021|||96000000|127000000|||2021-08-17|15/06/2021|25.59||131000000|141000000|||2021-04-14|15/03/2021|||144600000|138000000|||2021-03-01|15/12/2020|51.58||144000000|144000000|||2020-10-15|15/09/2020|||151950000|151900000|||2020-08-17|15/06/2020|47.71||147500000|136000000|||2020-04-15|15/03/2020|||135000000|141800000|||2020-02-27|15/12/2019|42.51||160800000|160800000|||2019-10-15|15/09/2019|||143800000|143730000|||2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|||2019-04-09|15/03/2019|||142700000|142700000|||2019-02-28|15/12/2018|55.16||130100000|130100000|||2018-10-23|15/09/2018|||100000000|100000000|||2018-08-17|15/06/2018|26.22||103200000|188650000||
2023-04-29 22:57:03|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.44B|1440000000|207.00|3838|-12.1|191.8-276|202-207|203|6957090|0.782|-2.8|-503.55M|-503550000|-72.98|9.7|4.66|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-21|15/06/2023|||||||2023-05-12|15/03/2023|||||||2023-01-20|15/12/2022|-17.32||-114400000||||2022-10-21|15/09/2022|-12.33||-77170000||||2022-07-22|15/06/2022|7.4||60040000||||2022-05-06|15/03/2022|-50.74||-368400000||||2022-01-21|15/12/2021|19.34||15370000||||2021-10-22|15/09/2021|19.34||168600000||||2021-07-23|15/06/2021|19.55||146900000||||2021-05-27|15/03/2021|16.05||141100000||||2021-01-22|15/12/2020|29.23||247500000||||2020-10-23|15/09/2020|30.96||261100000||||2020-07-24|15/06/2020|32.48||267500000||||2020-05-26|15/03/2020|-11.93||-90290000||||2020-01-24|15/12/2019|23.46||198400000||||2019-11-04|15/09/2019|3.92||38430000||||2019-07-25|15/06/2019|10.81||88490000||||2019-05-20|15/03/2019|18.36||105700000||||2019-01-25|15/12/2018|-13.74||-106300000||||2018-10-26|15/09/2018|15.86||135600000|||
2023-04-29 22:57:07|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|7.04B|7040000000|206.78|94525|6.91|90.55-139.1|131.9-133.9|132.9|52908615|0.98|12.5|10.56B|10560000000|10.61|5.9|4.66|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|3.6469|0.1466|0|0|0|0|2023-03-06|15/12/2022|6.73||5280000000||||2022-09-08|15/06/2022|3.9||5150000000||||2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|||2021-09-13|15/06/2021|4.7||5150000000|4795000000|||2021-03-25|15/12/2020|5.36||5060000000|3420000000|||2020-09-15|15/06/2020|4.92||4220000000|5982000000|||2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|||2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|||2019-03-06|15/12/2018|20.2|3.87|4270000000||||2018-09-04|15/06/2018|21.60|4.32|4880000000||||2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|||2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|||2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|||2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|||2016-03-14|15/12/2015|14.38|2.81|4450000000||||2015-09-01|15/06/2015|14.38|2.88|||||2015-03-16|15/12/2014|14.60||||||2014-09-01|15/06/2014||3.72|||||2014-03-04|15/12/2013|21.50|3.49|||||
2023-04-29 22:57:11|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|74|HIAG Immobilien Holding AG|837.97M|837970000|206.78|2679|-16.5|78-98.8|82.2-83|82.2|10096019|0.306|8.35|96.76M|96760000|9.85|0.66|0.83|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|15|2|0|0|2.0667|0|0|0|0|0|2023-03-13|15/12/2022|4.29||35240000||||2022-08-26|15/06/2022|5.56||32430000||||2022-03-14|15/12/2021|5.34||32500000||||2021-08-27|15/06/2021|5.04||30640000||||2021-03-15|15/12/2020|4.05||30270000||||2020-08-31|15/06/2020|2.76|0.90|29470000||||2020-03-16|15/12/2019|-3.42||32640000||||2019-09-04|15/06/2019|-5.42||30400000||||2019-03-19|15/12/2018|3.45||30010000||||2018-09-03|15/06/2018|4.14||28230000||||2018-03-19|15/12/2017|4.13||28470000||||2017-09-04|15/06/2017|3.03||27370000||||2017-03-22|15/12/2016|3.1||26370000||||2016-09-06|15/06/2016|2.7||26070000||||2016-03-24|15/12/2015|4.41||26080000||||||||
2023-04-29 22:57:15|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1306|Highlight Event Entertainment|131.42M|131420000|206.78|211|-32.33|12.6-26|15.7-15.7|16|9454979|-0.324|-53.04|280.30M|280300000|-0.296|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-08-18|15/06/2022|-0.81||268500000||||2022-06-10|15/12/2021|0.24||301600000||||2021-08-18|15/06/2021|-0.71||207300000||||2021-05-12|15/12/2020|-0.42||242300000||||2020-08-13|15/06/2020|0.05||172300000||||2020-04-20|15/12/2019|1.53||268800000||||2019-09-04|15/06/2019|-0.68||235800000||||2019-04-25|15/12/2018|-1.24||322700000||||2018-09-03|15/06/2018|-0.46||241400000||||2018-05-31|15/12/2017|2.9||136400000||||2017-09-01|15/06/2017|-1.17||1500000||||2017-04-28|15/12/2016|-1.4||1090000||||2016-08-31|15/06/2016|-0.29||1720000||||2016-03-16|15/12/2015|-0.16||1570000|||||||||
2023-04-29 22:57:20|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|369|Hochdorf Holding AG|40.85M|40850000|206.78|734|-53.28|18.75-41.8|19.2-19.3|19.2|2127441|1.26|-2.59|294.10M|294100000|-7.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|-0.7166|-0.0736|0|0|0|0|2023-04-18|15/12/2022|1.18||146400000||||2022-08-08|15/06/2022|-8.63||145700000||||2022-04-18|15/12/2021|5.44||163200000||||2021-08-16|15/06/2021|-4.24||140300000||||2021-05-17|15/12/2020|-32.67||147900000||||2020-08-17|15/06/2020|-1.93||158300000|158000000|||2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|||2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|||2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|||2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|||2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|||2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|||2017-03-13|15/12/2016|6.47||268800000||||2016-08-17|15/06/2016|7.65||272800000||||2016-04-07|15/12/2015|8.04||262900000||||||||
2023-04-29 22:57:26|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|3.09B|3090000000|206.78|1902306|23.16|39.21-60|57.76-59.1|58.56|23319589||10.69|14.68B|14680000000|4.28|2.2|4.56|2023-07-27|2023-07-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1489|-0.0734|0|0|0|0|2023-07-27|15/06/2023||1.89||13359000000|||2023-04-21|15/03/2023|||5730000000|5590000000|||2023-02-24|15/12/2022|3.58|2.50|6460000000|6520000000|||2022-10-28|15/09/2022|||8050000000|7600000000|||2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|||2022-04-22|15/03/2022|||6440000000|5990000000|||2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|||2021-10-29|15/09/2021|||7290000000|7080000000|||2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|||2021-04-23|15/03/2021|||5360000000|5160000000|||2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|||2020-10-30|15/09/2020|||6460000000|6340000000|||2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|||2020-04-30|15/03/2020|||5290000000|5190000000|||2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|||2019-10-25|15/09/2019|||7140000000|7090000000|||2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|||2019-05-15|15/03/2019|||5960000000|5920000000|||2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|||2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000||
2023-04-29 22:57:30|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4678|Huber+suhner AG|1.36B|1360000000|206.78|23441|-13.68|71.5-92.4|73.1-73.8|73.5|18544201|0.717|16.44|954.58M|954580000|4.47|2.1|2.55|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0944|0.0199|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|2.19||206700000|206700000|||2022-10-24|15/09/2022|||||||2022-08-16|15/06/2022|2.28||477400000|440300000|||2022-06-01|15/03/2022|||||||2022-03-08|15/12/2021|2.32||438500000||||2021-12-01|15/09/2021|||221000000|221000000|||2021-08-17|15/06/2021|2.13||424400000||||2021-06-02|15/03/2021|||||||2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|||2020-12-02|15/09/2020|||||||2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|||2019-10-24|15/09/2019|||201500000|199000000|||2019-08-20|15/06/2019|1.92||447300000|464100000|||2019-05-29|15/03/2019|||||||2019-03-19|15/12/2018|1.53||411000000|392000000|||2018-11-28|15/09/2018|||204000000|207500000|||2018-08-21|15/06/2018|1.62||474000000|426000000||
2023-04-29 22:57:35|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|312.15M|312150000|206.78|24|3.83|4000-4420|4300-4340|4340|71924|0.109|16.73|49.12M|49120000|259.41|115|2.61|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-13|15/12/2022|139.34||48540000||||2022-10-19|15/06/2022|120.13||46920000||||2022-02-16|15/12/2021|125.69||48980000||||2021-07-09|15/06/2021|128.57||46710000||||2021-02-18|15/12/2020|131.99||45520000||||2020-07-08|15/06/2020|119.08||48240000||||2020-02-19|15/12/2019|154.65||46810000||||2019-07-12|15/06/2019|137.68||45620000||||2019-02-19|15/06/2018|136.56||44800000||||2019-02-19|15/12/2018|152.81||47110000||||2018-03-09|15/12/2017|169.76||46300000||||2017-09-29|15/06/2017|136.88||45110000||||2017-02-16|15/12/2016|152.67||46030000||||2016-07-08|15/06/2016|137.83||45740000||||2016-02-03|15/12/2015|142.22||46090000||||||||
2023-04-29 22:57:39|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|1.53B|1530000000|206.78|671844|-48.1|7.84-17.85|8.35-8.89|8.39|177914112|0.538|-1.81|112.94M|112940000|-4.74|||2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.3029|1.4325|0|0|0|0|2023-07-25|15/06/2023||-0.8969||44610000|||2023-04-25|15/03/2023|-1.19|-1.07|21000000|33920000|||2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|||2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|||2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|||2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|||2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|||2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|||2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|||2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|||2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|||2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|||2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|||2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|||2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|||2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|||2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|||2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|||2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|||2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000||
2023-04-29 22:57:45|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|740.88M|740880000|206.78|41555|87.65|18.4-44.25|39.5-40.7|39.9|18407046|0.757|7.11|3.56B|3560000000|5.68|0.4|0.95|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|0|0.0123|0|0|0|0|2023-03-01|15/12/2022|2.19||1800000000|1809000000|||2022-08-17|15/06/2022|3.42||1770000000|1840000000|||2022-03-01|15/12/2021|1.88||1880000000||||2021-08-17|15/06/2021|1.09||1880000000|1695000000|||2021-03-03|15/12/2020|-7.88||2060000000||||2020-08-19|15/06/2020|2.59||1930000000|2062000000|||2020-02-25|15/12/2019|1.34||2250000000|2224000000|||2019-08-20|15/06/2019|-0.07||2180000000|2114000000|||2019-02-26|15/12/2018|-0.64||2240000000||||2018-08-21|15/06/2018|0.33||2120000000|1812000000|||2018-03-01|15/12/2017|2.25||2170000000||||2017-08-24|15/06/2017|-0.71||1690000000|1781000000|||2017-02-23|15/12/2016|2.64||1700000000||||2016-08-23|15/06/2016|0.39||1560000000||||2016-02-23|15/12/2015|2.09||1770000000||||2015-08-20|15/06/2015|||1510000000|1574000000|||2015-02-24|15/12/2014|||1510000000||||2014-08-21|15/06/2014|||1410000000|1410000000|||2014-02-25|15/12/2013|||1650000000||||
2023-04-29 22:57:50|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1456|Inficon Holding|2.37B|2370000000|206.78|2135|8.76|633-998|941-969|944|2444306|0.95|28.18|536.29M|536290000|36.22|18|1.98|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|0.1354|0.4227|0|0|0|0|2023-07-27|15/06/2023||8.07||156300000|||2023-04-26|15/03/2023|7.22|7.22|158200000|144600000|||2023-03-01|15/12/2022|12.11|11.22|159400000|159600000|||2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|||2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|||2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|||2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|||2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|||2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|||2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|||2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|||2020-07-29|15/06/2020|4.65|4.04||92090000|||2020-04-22|15/03/2020|4.54|2.02||91500000|||2019-03-11|15/12/2018|6.27|5.88||106100000|||2018-10-18|15/09/2018|6.27|6.54||99700000|||2018-07-26|15/06/2018|7.01|5.32|214900000||||2018-04-20|15/03/2018||5.32|||||2018-03-13|15/12/2017|7.50|6.60|191500000||||2017-10-19|15/09/2017|4.37|5.00||89400000|||2017-07-26|15/06/2017|5.61|5.17|182100000|90000000||
2023-04-29 22:57:55|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2500|Interroll Holding AG|2.67B|2670000000|206.78|1385|12.05|1744-3335|3200-3290|3190|821065|1.24|31.61|664.42M|664420000|100.91|32|0.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|-0.0089|0|0|0|0|2023-03-16|15/12/2022|60.6||353500000|396700000|||2022-08-02|15/06/2022|40.31||310900000|295000000|||2022-03-18|15/12/2021|57.47||368000000|368000000|||2021-08-02|15/06/2021|40.61||272000000|275000000|||2021-03-19|15/12/2020|58||297500000|297400000|||2020-08-03|15/06/2020|28.23||233200000|238000000|||2020-03-20|15/12/2019|39.32||298800000|298950000|||2019-08-05|15/06/2019|27.39||260800000|282000000|||2019-03-22|15/12/2018|39.53||319100000|319200000|||2018-08-03|15/06/2018|21.87||240700000||||2018-03-23|15/12/2017|28.03||247400000|242000000|||2017-08-04|15/06/2017|17.94||203300000|195200000|||2017-03-24|15/12/2016|24.03||214300000||||2016-08-08|15/06/2016|18.54||187100000||||2016-03-24|15/12/2015|19.46||189400000||||||||
2023-04-29 22:58:02|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|65|Intershop Holding AG|1.16B|1160000000|206.78|1536|-0.63|575-687|623-628|619|1843500|0.393|7.88|214.70M|214700000|78.18|25|4.08|2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-28|15/12/2022|59.17||173400000||||2022-11-02|15/09/2022|||||||2022-08-25|15/06/2022|19.38||41260000||||2022-05-04|15/03/2022|||||||2022-03-01|15/12/2021|54.4||128400000||||2021-11-03|15/09/2021|||||||2021-08-24|15/06/2021|21.51||57010000||||2021-05-05|15/03/2021|||||||2021-03-02|15/12/2020|23.61||61200000||||2020-11-04|15/09/2020|||||||2020-08-27|15/06/2020|18.06||56130000||||2020-05-06|15/03/2020|||||||2020-02-24|15/12/2019|15.48||44430000||||2019-10-30|15/09/2019|||||||2019-08-29|15/06/2019|21.77||50600000||||2019-05-01|15/03/2019|||||||2019-02-28|15/12/2018|43.49||116600000||||2018-10-31|15/09/2018|||||||2018-08-29|15/06/2018|16.35||57870000|||
2023-04-29 22:58:07|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|1594|Investis Holding SA|1.27B|1270000000|206.78|2616|-11.47|84.8-112.5|99-99.8|99.2|12730665|0.182|8.34|227.54M|227540000|11.9|2.5|2.57|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|2.04||115900000||||2022-08-31|15/06/2022|9.86||111700000||||2022-03-24|15/12/2021|5.35||114300000||||2021-09-08|15/06/2021|10.39||101700000||||2021-03-24|15/12/2020|4.89||89470000||||2020-09-16|15/06/2020|4.02||89220000||||2020-04-01|15/12/2019|4.79||88890000||||2019-09-11|15/06/2019|8.8||98620000||||2019-03-28|15/12/2018|2.57||99640000||||2018-11-14|15/06/2018|1.7||97850000||||2018-03-21|15/12/2017|2.33||96430000||||2017-09-25|15/06/2017|2.16||93560000||||2017-03-22|15/12/2016|2.67||82600000||||2017-01-18|15/06/2016|1.37||79320000||||2016-09-02|15/12/2015|2.39||79960000||||||||
2023-04-29 22:58:13|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|273.01M|273010000|115|306|0.44|101-123|115-116|118|2374035|0.456|25.21|80.00M|80000000|4.68|2.5|2.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|2.58||77750000||||2022-08-15|15/06/2022|2.1||72900000||||2022-03-09|15/12/2021|0.99||72340000||||2021-08-18|15/06/2021|1.6||71720000||||2021-04-07|15/12/2020|4.25||86270000||||2020-09-01|15/06/2020|3.17||86650000||||2020-03-11|15/12/2019|2.63||69890000||||2019-08-30|15/06/2019|2.44||68110000||||2019-03-08|15/12/2018|3.31||67390000||||2018-08-31|15/06/2018|2.56||65990000||||2018-03-12|15/12/2017|3.56||66620000||||2017-09-04|15/06/2017|3.11||66360000||||2017-04-17|15/12/2016|3.38||67830000||||2016-10-04|15/06/2016|3.47||66870000||||2016-03-30|15/12/2015|3.17||65300000||||||||
2023-04-29 22:58:18|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6727|Julius Baer Gruppe AG|13.16B|13160000000|206.78|681510|38.46|40.99-64.7|62.8-64.02|63.16|206604874|1.47|13.85|2.32B|2320000000|4.56|2.6|4.57|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|2|0|0|-0.1868|0.1998|0|0|0|0|2023-07-24|15/06/2023||2.85|||||2023-05-31|15/03/2023|||||||2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|||2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|||2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|||2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|||2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|||2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|||2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|||2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|||2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|||2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|||2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|||2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|||2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|||2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|||2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|||2015-07-20|15/06/2015||1.55|1690000000|1410000000|||2015-02-02|15/12/2014||1.47|1490000000|1336000000|||2014-07-21|15/06/2014||1.15|1460000000|1219000000||
2023-04-29 22:58:24|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|886.26M|886260000|152.00|1677|12.76|107.4-152|150-152|150.2|5830686|0.928|20.05|213.98M|213980000|7.49|3.6|2.69|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-05|15/12/2022|4.92||111400000||||2022-11-30|15/09/2022|||||||2022-09-01|15/06/2022|2.57||93160000||||2022-04-20|15/12/2021|1.6||69870000||||2022-04-20|15/03/2022|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|-1.68||55750000||||2021-04-21|15/03/2021|||||||2021-04-08|15/12/2020|0.36||64610000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|5.01||55550000||||2020-04-22|15/03/2020|||||||2020-03-26|15/12/2019|5.01||111100000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|4.1||103000000||||2019-04-17|15/03/2019|||||||2019-03-28|15/12/2018|4.79||107600000||||2018-11-28|15/09/2018|||||||2018-09-11|15/06/2018|3.44||96320000|||
2023-04-29 22:58:29|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.56B|1560000000|206.78|11596|9.11|125.8-209|195-205|194.6|7713168|1.26|40.12|588.39M|588390000|4.9|3.5|2.05|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|20|2|0|0|0|-0.0576|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022||3.89||294020000|||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021||||234990000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020||||207750000|||2020-07-30|15/06/2020||||226330000|||2018-08-02|15/06/2018|2.2||195100000|223200000|||2018-03-01|15/12/2017|2.31||197500000|195400000|||2017-08-10|15/06/2017|1.82||178600000||||2017-03-08|15/12/2016|2.3||188000000||||2016-08-11|15/06/2016|1.68||170500000||||2016-03-10|15/12/2015|2.1||173400000||||2014-08-21|15/06/2014|||147200000||||2014-03-13|15/12/2013|||172000000|||
2023-04-29 22:58:34|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1183|Klingelnberg AG|171.5M|171500000|206.78|4034|30.64|11.35-20.2|19.35-19.65|19.65|8840000|1.75|9.14|143.89M|143890000|2.25|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 22:58:38|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|1.21B|1210000000|206.78|10619|-6.36|214-308|233-237.5|232.5|5128682|0.83|19.28|601.98M|601980000|12.11|2.75|1.07|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|19|2|0|0|-0.6008|-0.0059|0|0|0|0|2023-03-14|15/12/2022|6.03||364600000|359950000|||2022-08-17|15/06/2022|6.03||241800000|255000000|||2022-03-15|15/12/2021|5.7||237800000|244350000|||2021-08-17|15/06/2021|2.17||183300000|183770000|||2021-03-16|15/12/2020|2.67||182400000|173400000|||2020-08-18|15/06/2020|-3||145200000|145100000|||2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|||2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|||2019-03-14|15/12/2018|6.1||242800000|243750000|||2018-08-21|15/06/2018|7.38||236900000|220000000|||2018-03-20|15/12/2017|6.11||213800000|210700000|||2017-08-24|15/06/2017|4.87||194700000||||2017-03-21|15/12/2016|4.15||195500000|193700000|||2016-08-23|15/06/2016|6.07||196400000||||2016-03-22|15/12/2015|4.43||166600000||||2015-08-18|15/06/2015|||147100000|172300000|||2015-03-24|15/12/2014|||191400000||||2014-08-19|15/06/2014|||171500000||||2014-03-26|15/12/2013|||165800000|169000000|||
2023-04-29 22:58:43|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3285|Kudelski|101.04M|101040000|206.78|38372|-45.56|1.62-3.38|1.71-1.81|1.82|55824715|0.769|-5.25|174.14M|174140000|-0.37|0.05|2.08|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|10|1|0|0|-0.6981|-0.0478|0|0|0|0|2023-02-21|15/12/2022||0.49||441000000|||2022-08-24|15/06/2022||-0.38||364000000|||2022-02-23|15/12/2021|-0.09|0.37||438000000|||2021-08-26|15/06/2021|-0.09|-0.07||337000000|||2018-02-14|15/12/2017|0.13||504000000|615000000|||2017-08-18|15/06/2017|-0.16|1.17|545700000||||2017-02-03|15/12/2016|1.22||500000000||||2016-08-04|15/06/2016|0.32||484400000||||2016-02-17|15/12/2015|0.74||558900000|525880000|||2015-08-20|15/06/2015|||422800000|434010000||||||||||||
2023-04-29 22:58:47|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|75194|Kuehne |31.57B|31570000000|206.78|174442|-1.31|197.1-286|260-264.7|263.4|119618792|0.955|13.53|35.99B|35990000000|19.44|14|5.58|2023-07-25|2023-07-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.4817|-0.0496|0|0|0|0|2023-07-25|15/06/2023||2.63||7600000000|||2023-04-23|15/03/2023|3.81|3.02|6750000000|7210000000|||2023-02-27|15/12/2022|3.79|4.47|8800000000|8640000000|||2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|||2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|||2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|||2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|||2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|||2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|||2021-04-25|15/03/2021|2.64|1.92|6030000000||||2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|||2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|||2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|||2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|||2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|||2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|||2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|||2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|||2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|||2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000||
2023-04-29 22:58:53|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|66|Kuros Biosciences AG|51.89M|51890000|206.78|87053|-26.42|1.11-2.14|1.4-1.47|1.455|36544134|0.784|-3.36|17.98M|17980000|-0.431|||2023-05-01|2023-05-01|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|-0.32||7560000||||2022-10-26|15/09/2022|||||||2022-08-09|15/06/2022|-0.11||10430000||||2022-04-28|15/03/2022|||||||2022-04-27|15/12/2021|-0.23||4730000||||2021-10-28|15/09/2021|||||||2021-08-11|15/06/2021|-0.01||9090000||||2021-04-22|15/03/2021|||||||2021-03-18|15/12/2020|-0.23||2740000||||2020-10-29|15/09/2020|||||||2020-08-12|15/06/2020|-0.26||1300000||||2020-04-23|15/03/2020|||||||2020-04-22|15/12/2019|-0.39||1650000||||2019-10-31|15/09/2019|||||||2019-08-20|15/06/2019|-0.35||910000||||2019-04-25|15/03/2019|||||||2019-04-12|15/12/2018|-0.74||441000||||2018-11-01|15/09/2018|||||||2018-08-01|15/06/2018|-0.63||274000|||
2023-04-29 22:58:57|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0033813293|732|Lalique Group SA|268.47M|268470000|206.78|1473|-4.57|26.6-40|37-37.6|37|7140071|0.687|27.61|174.27M|174270000|1.35|0.25|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||||2017-12-06|15/06/2017|0.61||64190000||||2017-05-29|15/12/2016|0.18||64920000||||2016-11-24|15/06/2016|0.19||58650000||||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||||
2023-04-29 22:59:01|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6800|Landis+Gyr Group AG|2.12B|2120000000|206.78|45963|36.17|48.72-74.8|72.85-74.65|73.65|28838599|1.14|9.32|1.38B|1380000000|7.96|2.15|3.1|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-05|15/03/2022|||||||2022-02-01|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-05-04|15/03/2021|||||||2018-10-26|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-06-05|15/03/2018|1.4||872200000||||2018-02-28|15/12/2017|||||||2017-10-26|15/09/2017|0.17||865600000||||2017-06-28|15/03/2017|-1.68||871800000||||2016-11-04|15/09/2016|-0.44||787500000|||||||
2023-04-29 22:59:06|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|267.09M|267090000|206.78|10604|-32.34|15.78-38.5|24.2-25.05|25|10683722|1.74|13.26|170.82M|170820000|1.92|||2023-05-17|2023-05-17|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|15|2|0|0|0|0.0014|0|0|0|0|2023-05-17|15/03/2023|||||||2023-04-13|15/12/2022||||63000000|||2022-11-17|15/09/2022|||||||2022-09-08|15/06/2022|||||||2022-05-16|15/03/2022|||||||2022-04-18|15/12/2021|||44900000|44900000|||2021-11-12|15/09/2021|||||||2021-08-04|15/06/2021|||37100000|37000000|||2021-05-21|15/03/2021|||37100000||||2021-03-26|15/12/2020|||12630000||||2018-03-14|15/12/2017|-0.54||128600000||||2017-09-22|15/06/2017|0.04||130300000||||2017-03-30|15/12/2016|0.19||128300000||||2016-09-21|15/06/2016|0.29||133200000||||2016-03-25|15/12/2015|-0.98||126600000||||||||
2023-04-29 22:59:11|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|163|Leclanche SA|263.33M|263330000|206.78|56256|25.29|0.44-0.68|0.59-0.608|0.592|444814910|1.16|-2.13|6.46M|6460000|-0.286|||0000-00-00|-0001-11-30|buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-26|15/06/2022|-0.14||6460000||||2022-04-25|15/12/2021|-0.15||4730000||||2021-09-29|15/06/2021|-0.11||14200000||||2021-06-17|15/12/2020|-0.18||11650000||||2020-09-29|15/06/2020|-0.24||9980000||||2020-06-05|15/12/2019|-0.33||9530000||||2019-09-27|15/06/2019|-0.27||6460000||||2019-04-05|15/12/2018|-0.29||25990000||||2018-09-28|15/06/2018|-0.35||22110000||||2018-05-04|15/12/2017|-0.43||5930000||||2017-10-17|15/06/2017|-0.25||5800000||||2017-04-04|15/12/2016|-0.42||22340000||||2016-09-07|15/06/2016|-0.45||5730000||||2016-04-14|15/12/2015|-0.68||14480000|||||||||
2023-04-29 22:59:16|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1350|Lem Holding SA|2.25B|2250000000|1,972.00|413|-11.17|1364-2255|1934-1990|1934|1139222|0.821|29.82|399.46M|399460000|64.93|50|2.69|2023-05-25|2023-05-25|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.5211|0.0272|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-06|15/12/2022|17.6||103500000|92700000|||2022-11-08|15/09/2022|30.88||107300000|88300000|||2022-07-28|15/06/2022|12.88||90720000|88400000|||2022-05-24|15/03/2022|32.63||97900000|93700000|||2022-02-04|15/12/2021|16.27||69400000|79000000|||2021-11-08|15/09/2021|30.87||69800000|69800000|||2021-07-28|15/06/2021|15.17||93300000|88700000|||2021-05-19|15/03/2021|28.26||82800000|75400000|||2021-02-03|15/12/2020|11.09||74100000|68900000|||2020-11-03|15/09/2020|20.53||69800000|77100000|||2020-07-29|15/06/2020|9.76||74300000|65400000|||2020-05-19|15/03/2020|31.25||148900000||||2020-01-31|15/12/2019|23.64||76700000|76700000|||2019-11-04|15/09/2019|22.02||76400000|82100000|||2019-07-30|15/06/2019|12.17||82600000|82600000|||2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|||2019-02-01|15/12/2018|10.21||76100000|76100000|||2018-11-06|15/09/2018|23.99||80900000|80900000|||2018-07-31|15/06/2018|11.84||88000000|88050000||
2023-04-29 22:59:21|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0190891181|558|Leonteq AG|874.66M|874660000|206.78|68431|-27.74|35.35-68.5|47.25-48.9|47.25|18127654|0.552|5.51|377.23M|377230000|8.58|2|3.84|2023-05-31|2023-05-31|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0|5.7536|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|2.27||187700000||||2022-11-30|15/09/2022|||||||2022-07-21|15/06/2022|6.31||294500000||||2022-06-01|15/03/2022|||||||2022-02-10|15/12/2021|4.28||212000000||||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|||2021-06-02|15/03/2021|||||||2021-02-11|15/12/2020|1.84||135000000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|0.29||103900000||||2020-06-03|15/03/2020|||||||2020-02-13|15/12/2019|1.71||133700000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|1.59||125600000||||2019-05-29|15/03/2019|||||||2019-02-07|15/12/2018|2.79||146400000||||2018-11-28|15/09/2018||||||
2023-04-29 22:59:25|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|Banking Services|Switzerland|LI0355147575|1065|Liechtensteinische Landesbank AG|1.93B|1930000000|206.78|9236|18.83|48.7-64.7|62.8-63.3|62.8|30620119|0.342|13.08|315.14M|315140000|4.82|2.5|4.1|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0.4437|0|0|0|0|2023-02-27|15/12/2022|2.37||378700000||||2023-02-15|15/06/2022|2.42||357100000||||2022-03-25|15/12/2021|2.04||359900000||||2021-08-24|15/06/2021|2.19||326500000||||2021-03-11|15/12/2020|1.51||316700000||||2020-08-25|15/06/2020|1.87||317400000||||2020-03-12|15/12/2019|1.89||352300000||||2019-08-27|15/06/2019|1.88||316200000||||2019-03-15|15/12/2018|1.17||322400000||||2018-08-23|15/06/2018|1.46||245800000||||2018-03-08|15/12/2017|1.68||246700000||||2018-02-02|15/06/2017|1.98||237300000||||2017-03-31|15/12/2016|1.94||265200000|183700000|||2016-08-25|15/06/2016|1.47||206100000||||2016-03-10|15/12/2015|1.39||211200000||||2015-08-27|15/06/2015|||214100000|||||||
2023-04-29 22:59:30|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570759|14000|Chocoladefabriken Lindt |25.82B|25820000000|109,800.0|86|-5.75|92300-114100|107800-109800|108400|234781|0.312|44.78|5.00B|5000000000|2415.92|1300|1.29|2023-05-31|2023-05-31|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|1.4233|0.0044|0|0|0|0|2023-07-25|15/06/2023||647.80||2452000000|||2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|1816.05|1873|2980000000|2951000000|||2022-11-30|15/09/2022|||||||2022-09-09|15/06/2022|577.1|519.74|1990000000|1932000000|||2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|||2021-12-01|15/09/2021|||||||2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|||2021-06-02|15/03/2021|||||||2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|||2020-12-02|15/09/2020|||||||2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|||2019-11-27|15/09/2019|||||||2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|||2019-05-29|15/03/2019|||1750000000||||2019-03-05|15/12/2018|1652.05|1699|2650000000|2657000000|||2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000||
2023-04-29 22:59:34|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570767|14000|Chocoladefabriken Lindt |25.82B|25820000000|206.78|1655|0|8910-11230|10860-11030|10880|234781|0.312|5|5.00B|5000000000|2415.92|130|1.3|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|27|2|0|0|7.4613|0.0049|0|0|0|0|2023-07-25|15/06/2023||||2452000000|||2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|1816.05||2980000000|2951000000|||2022-11-30|15/09/2022|||||||2022-09-09|15/06/2022|577.1||1990000000|1932000000|||2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|||2021-12-01|15/09/2021|||||||2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|||2021-06-02|15/03/2021|||||||2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|||2020-12-02|15/09/2020|||||||2020-07-21|15/06/2020|90.7||1530000000|1644000000|||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|1752.06||2750000000|2763000000|||2019-11-27|15/09/2019|||||||2019-07-23|15/06/2019|365.1||1760000000|1735000000|||2019-05-29|15/03/2019|||1750000000||||2019-03-05|15/12/2018|1652.05|1700.85|2650000000|2657000000|||2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000||
2023-04-29 22:59:40|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0025751329|8200|Logitech International SA|8.42B|8420000000|206.78|795309|-16.13|42.07-65.48|51.36-52.88|50.94|160304010|0.796|21.14|4.44B|4440000000|2.63|0.9621|1.95|2023-05-02|2023-05-02|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|232.6|25|291|163.1|39|4|0|0|0.5233|0.1123|0|0|0|0|2023-07-24|15/06/2023||0.452||919490000|||2023-05-02|15/03/2023||0.4187||937400000|||2023-01-24|15/12/2022|1.14|1.13|1270000000|1330000000|||2022-10-25|15/09/2022|0.84|0.8476|1150000000|1200000000|||2022-07-26|15/06/2022|0.74|0.8864|1160000000|1210000000|||2022-05-03|15/03/2022|0.81|0.6993|1230000000|1210000000|||2022-01-25|15/12/2021|1.55|1.23|1630000000|1460000000|||2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|||2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|||2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|||2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|||2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|||2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|||2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|||2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|||2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|||2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|||2019-04-30|15/03/2019|0.38|0.29|624310000|619290000|||2019-01-22|15/12/2018|0.79|0.58|864390000|754500000|||2018-10-23|15/09/2018|0.49|0.36|691150000|629860000||
2023-04-29 22:59:44|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0013841017|17154|Lonza Group AG|41.20B|41200000000|206.78|161797|-3.65|437.1-595|547.8-554.8|549.6|74281626||33.78|6.22B|6220000000|16.37|1.75|0.33|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|-0.0332|0.0298|0|0|0|0|2023-07-26|15/06/2023||8.32||3180000000|||2023-05-01|15/03/2023|||||||2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|||2022-10-25|15/09/2022|||||||2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|||2022-04-21|15/03/2022|||||||2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|||2021-10-26|15/09/2021||||1260000000|||2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|||2021-04-22|15/03/2021|||1270000000|1266000000|||2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|||2020-10-20|15/09/2020|||||||2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|||2020-05-08|15/03/2020|||1640000000|1640000000|||2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|||2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|||2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|||2018-07-26|15/06/2017|3.78|4.17|2320000000|2267000000|||2018-07-25|15/06/2018|5.39||3080000000||||2018-05-04|15/03/2018||||||
2023-04-29 22:59:49|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH1252930610|1067|Luzerner Kantonalbank AG|3.4B|3400000000|206.78|9295|-3.96|79-85.8|79.9-81.3|80.9|42422880|0.156|14.79|589.50M|589500000|5.47|12.5|3.07|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|7.21||260600000||||2023-02-02|15/12/2022|26.72||730500000||||2022-11-04|15/09/2022|6.73||178400000||||2022-08-23|15/06/2022|6.52||162800000||||2022-04-15|15/03/2022|6.56||157600000||||2022-02-03|15/12/2021|6.32||167300000||||2021-11-04|15/09/2021|6.68||164000000||||2021-08-19|15/06/2021|6.62||154800000||||2021-04-09|15/03/2021|6.47||163200000||||2021-01-29|15/12/2020|24.88||628000000||||2020-10-29|15/09/2020|6.51||153500000||||2020-08-19|15/06/2020|6.68||164500000||||2020-04-06|15/03/2020|5.53||118900000||||2020-02-04|15/12/2019|6.26||157300000||||2019-11-04|15/09/2019|6.05||156900000||||2019-08-21|15/06/2019|5.88||156000000||||2019-04-11|15/03/2019|5.98||154100000||||2019-02-01|15/12/2018|6.25||164600000||||2018-11-06|15/09/2018|5.58||148800000||||2018-08-22|15/06/2018|5.83||154200000|||
2023-04-29 22:59:54|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631|MCH Group AG|143.66M|143660000|206.78|7418|-43.44|4.14-8.18|4.49-4.8|4.8|30828147|0.988|-9.27|366.46M|366460000|-0.491|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0.2999|0|0|0|0|2023-03-29|15/12/2022|0.17||208500000||||2022-09-02|15/06/2022|-0.85||185600000|111100000|||2022-03-29|15/12/2021|0.82||182900000||||2021-09-03|15/06/2021|-1.95||60400000|65000000|||2021-03-25|15/12/2020|-4.05||66370000||||2020-09-30|15/06/2020|-3.91||121600000||||2020-03-27|15/12/2019|-1.46||173100000||||2019-09-04|15/06/2019|-0.12||272100000||||2019-03-27|15/12/2018|-35.31||166200000||||2018-09-04|15/06/2018|3.65||356600000||||2018-03-30|15/12/2017|-22.75||187700000||||2017-09-29|15/06/2017|4.4||305600000||||2017-04-11|15/12/2016|-3.61||104800000||||2016-09-06|15/06/2016|9.35||337400000||||2016-02-03|15/12/2015|-2.95||110400000||||||||
2023-04-29 22:59:58|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.39B|2390000000|119.8|7400|6.96|76.7-120.4|116.2-120.4|116.8|19960143|1.1|50.31|454.76M|454760000|2.32|0.27|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|||||||2022-09-09|15/06/2022|||||||2022-03-11|15/12/2021|1.61||||||2021-09-10|15/06/2021|1.61||||||2021-03-31|15/12/2020|||||||2020-09-07|15/06/2020||||||||||||||||||||
2023-04-29 23:00:03|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|913.86M|913860000|206.78|3351|-30.36|60.4-110|71.2-75.9|71.7|12332759|0.977|-154.81|182.82M|182820000|-0.489|||0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|-0.49||94450000||||2022-08-16|15/06/2022|||88380000||||2022-03-08|15/12/2021|-0.02||86310000||||2021-08-17|15/06/2021|0.6||73570000||||2021-03-10|15/12/2020|0.41||67660000||||2020-08-18|15/06/2020|-0.5||56990000||||2020-03-03|15/12/2019|0.12||65670000||||2019-08-20|15/06/2019|0.06||64480000||||2019-04-02|15/12/2018|0.32||60290000||||2018-08-22|15/06/2017|0.21||49610000||||2018-08-22|15/06/2018|0.1||61040000||||2018-03-09|15/12/2017|-0.14||55430000|||||||||||
2023-04-29 23:00:13|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|827.06M|827060000|206.78|243|-8.21|1755-2100|1840-1855|1825|448270|1.05|6.29|645.94M|645940000|289.96|30|1.48|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|15|2|0|0|0.0057|0.0116|0|0|0|0|2023-03-13|15/12/2022|257.13||321500000|321000000|||2022-08-11|15/06/2022|32.84||324400000|334000000|||2022-03-15|15/12/2021|59.1||359100000|340000000|||2021-08-16|15/06/2021|49.73||302800000|291200000|||2021-03-18|15/12/2020|43.96||307900000|293000000|||2020-08-17|15/06/2020|-12.03||502600000|505000000|||2020-03-19|15/12/2019|78.53||630000000||||2019-08-21|15/06/2019|-13.22||565700000||||2019-03-21|15/12/2018|91.24||627700000|639000000|||2018-08-20|15/06/2018|50.3||541800000||||2018-03-22|15/12/2017|75.51||499700000||||2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|||2017-03-23|15/12/2016|138.06||507200000||||2016-09-02|15/06/2016|53.28||432300000||||2016-03-24|15/12/2015|104.06||489600000||||||||
2023-04-29 23:00:18|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|805|Meyer Burger Tech AG|2.06B|2060000000|206.78|27223355|45.54|0.3168-0.7085|0.573-0.593|0.5745|3581217704|2.37|-23.16|147.22M|147220000|-0.025|||2023-05-31|2023-05-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|18|2|0|0|-0.1667|-0.2647|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|||2022-11-30|15/09/2022|||0.00|0.00|||2022-08-18|15/06/2022|-0.02||56700000||||2022-03-24|15/12/2021|-0.03||21940000|58900000|||2021-08-19|15/06/2021|-0.01||17970000||||2021-03-11|15/12/2020|0.02||39440000|41200000|||2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|||2020-03-12|15/12/2019|-0.06||139400000|107000000|||2019-08-15|15/06/2019|||122600000||||2019-03-21|15/12/2018|-0.16||174600000||||2018-08-16|15/06/2018|0.01||232300000||||2018-03-22|15/12/2017|-0.11||261000000||||2017-08-16|15/06/2017|-0.03|-0.04|212300000||||2017-03-22|15/12/2016|-0.21||235300000||||2016-08-17|15/06/2016|-0.08||217800000||||2016-03-22|15/12/2015|-0.24||199100000||||2015-08-13|15/06/2015||-0.05|124400000|184300000||||
2023-04-29 23:00:26|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1414|Mikron Holding AG|193.5M|193500000|206.78|11013|46.62|6.82-12.35|11.45-12|11.9|16538678|0.929|8.15|309.44M|309440000|1.47|0.2|1.74|2023-07-20|2023-07-20|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|0.0029|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-10|15/12/2022|0.82||163600000||||2022-10-25|15/09/2022|||||||2022-07-20|15/06/2022|0.64||145900000||||2022-04-28|15/03/2022|||||||2022-03-11|15/12/2021|0.32||149600000||||2021-10-26|15/09/2021|||||||2021-07-22|15/06/2021|0.72||139900000|139500000|||2021-04-29|15/03/2021|||||||2021-03-17|15/12/2020|0.12||136500000||||2020-10-27|15/09/2020|||||||2020-07-23|15/06/2020|-1.47||121300000||||2020-04-30|15/03/2020|||||||2020-03-16|15/12/2019|0.25||150800000||||2019-10-29|15/09/2019|||||||2019-07-25|15/06/2019|0.29||176800000||||2019-04-25|15/03/2019|||||||2019-03-20|15/12/2018|0.51||159400000||||2018-10-30|15/09/2018||||||
2023-04-29 23:00:31|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|983|mobilezone ag|587.32M|587320000|206.78|135806|-14.34|13.28-17.86|13.42-13.76|13.38|43121597|0.628|10.7|1.00B|1000000000|1.25|0.45|3.2|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|15|2|0|0|0.307|0.0716|0|0|0|0|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|||2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|||2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|||2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|||2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|||2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|||2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|||2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|||2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|||2018-08-24|15/06/2018|0.41||560600000||||2018-03-13|15/12/2017|0.67||659000000||||2017-08-18|15/06/2017|0.42||512600000||||2017-03-21|15/12/2016|0.74||564500000||||2016-09-06|15/06/2016|0.38||523400000||||2016-03-22|15/12/2015|0.62||553800000||||||||
2023-04-29 23:00:37|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|159|Mobimo Hldg|1.73B|1730000000|206.78|9819|-15.25|195-279.5|236-240.5|235.5|7252377|0.373|12.39|273.66M|273660000|19.02|5|2.16|2023-05-31|2023-05-31|buy|neutral|sell|strong_sell|neutral|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|30|2|0|0|-0.2968|2.3996|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-10|15/12/2022|9.78||169000000||||2022-11-30|15/09/2022|||||||2022-08-05|15/06/2022|9.22||101800000||||2022-06-01|15/03/2022|||||||2022-02-11|15/12/2021|8.44||90660000||||2021-12-01|15/09/2021|||||||2021-07-30|15/06/2021|12.69||186300000|54800000|||2021-06-02|15/03/2021|||||||2021-02-05|15/12/2020|8.32||176500000||||2020-12-02|15/09/2020|||||||2020-07-31|15/06/2020|6.32||88040000||||2020-06-03|15/03/2020|||||||2020-02-07|15/12/2019|9.03||95560000||||2019-11-27|15/09/2019|||||||2019-08-02|15/06/2019|6.61|9.40|97030000||||2019-05-29|15/03/2019|||||||2019-02-08|15/12/2018|8.17||92060000||||2018-11-28|15/09/2018|||||||2018-08-03|15/06/2018|6.04||88430000|||
2023-04-29 23:00:43|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|175|Molecular Partners AG|194.36M|194360000|206.78|21234|-24.24|5.22-8.33|5.88-5.98|5.75|32556916|0.619|1.63|189.60M|189600000|3.63|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-1.592|-0.2858|0|0|0|0|2023-05-11|15/03/2023||||1490000|||2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|||2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|||2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|||2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|||2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|||2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|||2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|||2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|||2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|||2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|||2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|||2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|||2020-02-06|15/12/2019|-1.09||6830000||||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|-0.6||13550000||||2019-05-09|15/03/2019|||||||2019-02-07|15/12/2018|-1.2||960000||||2018-11-01|15/09/2018|||||||2018-08-30|15/06/2018|-0.56||9440000|||
2023-04-29 23:00:48|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0|Nebag ag|79.33M|79330000|206.78|2012|-10.31|8.2-10|8.7-8.8|8.9|9117885|0.436||1.86M|1860000|-0.337|0.5|5.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-0.1||-612000||||2022-08-18|15/06/2022|-0.23||-1970000||||2022-04-07|15/12/2021|-0.01||223800||||2021-08-19|15/06/2021|0.8||9520000||||2021-06-27|15/12/2020|0.48||4660000||||2020-08-20|15/06/2020|-0.89||-7180000||||2020-04-09|15/12/2019|0.24||3200000||||2019-08-23|15/06/2019|0.47||5320000||||2019-04-05|15/12/2018|-0.59||-5230000||||2018-08-24|15/06/2018|0.74||7250000||||2018-04-06|15/12/2017|0.3||2950000||||2017-08-25|15/06/2017|0.98||10590000||||2017-04-12|15/12/2016|0.76||8020000||||2016-08-26|15/06/2016|0.37||4310000||||2016-04-20|15/12/2015|0.28||3950000||||||||
2023-04-29 23:00:53|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|275000|Nestle SA|305.56B|305560000000|206.78|3775600|-9.01|103.42-127|113.7-115.16|113.7|2668141384|0.311|33.25|94.78B|94780000000|3.42|2.95|2.63|2023-07-27|2023-07-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|34|4|0|0|-0.0336|-0.044|0|0|0|0|2023-07-27|15/06/2023||2.33||23290000000|||2023-04-25|15/03/2023|||23500000000|23190000000|||2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|||2022-10-19|15/09/2022||2.76|23550000000|23550000000|||2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|||2022-04-21|15/03/2022||2.34|22240000000|21410000000|||2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|||2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|||2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|||2021-04-22|15/03/2021||0.06|21090000000|20020000000|||2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|||2020-10-21|15/09/2020|||20760000000|20770000000|||2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|||2020-04-24|15/03/2020|||20810000000|21170000000|||2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|||2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|||2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|||2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|||2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|||2018-10-18|15/09/2018||1.99|22510000000|22590000000||
2023-04-29 23:00:58|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|4.95M|4950000|206.78|725587|-95.99|0.009-0.272|0.01-0.011|0.01|467277350|0.483|-0.18|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2021-10-19|15/09/2021|-0.02||-27200||||2021-06-10|15/03/2021|-0.04||29000||||2020-11-27|15/09/2020|-0.03||138300||||2020-05-28|15/03/2020|-0.39||6000||||2019-11-25|15/09/2019|-0.77||8490||||2019-06-07|15/03/2019|-0.06||88010||||2018-11-19|15/09/2018|-0.55||26150||||2018-07-16|15/03/2018|-0.32||26150||||2017-12-06|15/09/2017|-0.31||26150||||2017-07-17|15/03/2017|-0.25||8770||||2016-11-25|15/09/2016|0.01||50150||||2016-06-23|15/03/2016|0.01||400400||||2015-11-27|15/09/2015|0.07||149100||||||||||
2023-04-29 23:01:02|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|79.23M|79230000|4.44|182697|200|1.01-9.18|4.23-4.49|4.36|17845345|0.858|-4.51|6.35M|6350000|-0.98|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|6|1|0|0|-0.654|0.2272|0|0|0|0|2022-09-15|15/06/2022||-0.44||3200000|||2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|||2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|||2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|||2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|||2016-03-22|15/12/2015|-1.13||382000|400000||||||||||||||||
2023-04-29 23:01:08|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|102000|Novartis AG|191.14B|191140000000|206.78|4792855|4.88|73.33-93.9|90.82-92.03|91.35|2097395834|0.462|30.76|48.18B|48180000000|3.26|3.2|4.03|2023-07-18|2023-07-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|2|0|0|0.0055|-0.0196|0|0|0|0|2023-07-18|15/06/2023||1.66||13280000000|||2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|||2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|||2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|||2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|||2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|||2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|||2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|||2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|||2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|||2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|||2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|||2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|||2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|||2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|||2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|||2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|||2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|||2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|||2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000||
2023-04-29 23:01:14|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|12184|OC Oerlikon Corp AG|1.61B|1610000000|206.78|657595|-27.88|4.84-7.97|4.89-4.98|4.89|324378142|1.19|18.1|2.91B|2910000000|0.274|0.35|5.99|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.5288|-0.0092|0|0|0|0|2023-05-03|15/03/2023||||708000000|||2023-02-21|15/12/2022|0.01||736000000|736000000|||2022-11-03|15/09/2022|||742000000|736250000|||2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|||2022-05-03|15/03/2022|||698000000|652500000|||2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|||2021-11-03|15/09/2021|||695000000|701000000|||2021-08-04|15/06/2021|0.21||628000000|628000000|||2021-05-05|15/03/2021|||568000000|563670000|||2021-03-01|15/12/2020|0.21||594000000|575500000|||2020-11-03|15/09/2020|||593000000|578500000|||2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|||2020-05-05|15/03/2020||13.98|529000000|527500000|||2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|||2019-11-04|15/09/2019|||633000000|656860000|||2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|||2019-05-07|15/03/2019||-0.15|624000000|634970000|||2019-03-05|15/12/2018|0.23||653000000|688000000|||2018-10-30|15/09/2018|||687000000|684000000|||2018-08-07|15/06/2018|0.26||665000000|758500000||
2023-04-29 23:01:18|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|68|ONE swiss bank SA|30.25M|30250000|206.78|10488|-19.35|1.27-2.5|1.96-2|2.08|15126603|1.08|104|||0.04|0.15|7.5|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|0.08||19170000||||2022-07-13|15/06/2022|-0.06||15790000||||2022-03-21|15/12/2021|-0.14||17740000||||2021-08-20|15/06/2021|-0.18||17930000||||2021-06-28|15/12/2020|-0.11||5580000||||2020-12-22|15/09/2020|-0.07||2220000||||2020-08-10|15/06/2020|-0.06||6370000||||2020-06-08|15/03/2020|-0.03||2910000||||2020-03-10|15/12/2019|-0.04||13860000||||2019-11-05|15/09/2019|-0.03||3350000||||2019-08-28|15/06/2019|-0.04||7770000||||2019-06-07|15/03/2019|-0.04||3120000||||2019-03-08|15/12/2018|-0.02||13660000||||2018-08-28|15/06/2018|0.02||5510000||||2018-05-28|15/03/2018|0.02||2770000||||2018-04-16|15/12/2017|0.06||6420000||||2017-08-28|15/06/2017|0.06||7190000||||2017-06-19|15/03/2017|0.02||2890000||||2017-04-04|15/12/2016|0.01||5120000||||
2023-04-29 23:01:24|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|410.8M|410800000|206.78|4368|-20.69|6.6-9.3|6.9-7.02|6.96|59535864|0.815|12.21|689.72M|689720000|0.568|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.4103|-0.0293|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-30|15/12/2022|0.2138|0.21|230400000||||2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|||2022-08-17|15/06/2022|0.1404|0.1815|128500000||||2022-05-18|15/03/2022|0.1815|0.1781|141900000||||2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|||2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|||2021-08-17|15/06/2021|-0.0611||119260000||||2021-05-18|15/03/2021|-0.07||106500000||||2021-03-31|15/12/2020|-0.21||125300000||||2020-11-15|15/09/2020|-0.21||96360000||||2020-08-19|15/06/2020|-0.3||71200000||||2020-06-15|15/03/2020|-0.12||92860000||||2020-04-27|15/12/2019|-0.05||128000000||||2019-11-13|15/09/2019|-0.20||102300000||||2019-08-20|15/06/2019|-0.1||124800000||||2019-05-13|15/03/2019|-0.05||98130000||||2019-04-05|15/12/2018|-0.27||112500000||||2018-11-12|15/09/2018|-0.32||72250000||||2018-08-14|15/06/2018|-0.27||81490000|||
2023-04-29 23:01:29|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|152.84M|152840000|206.78|959|-11.96|75-91|77.6-78.8|78|1959492|0.251|17.97|119.64M|119640000|4.33|3.4|4.47|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|-0.0407|0|0|0|0|2023-03-10|15/12/2022|0.93||119600000||||2022-08-05|15/06/2022|3.41||97630000||||2022-03-30|15/12/2021|1.96||113100000|116500000|||2021-08-06|15/06/2021|2.83||97280000||||2021-03-17|15/12/2020|2.36||114500000|124900000|||2020-08-07|15/06/2020|4.25||104100000||||2020-03-16|15/12/2019|1.63||122200000|123400000|||2019-08-09|15/06/2019|2.7||115200000||||2019-03-18|15/12/2018|-25.45||137400000||||2018-08-09|15/06/2018|-0.12||127500000||||2018-03-20|15/12/2017|0.83||156600000||||2017-08-16|15/06/2017|1.6||131900000||||2017-03-21|15/12/2016|3.06||159300000||||2016-08-11|15/06/2016|2.45||139500000||||2016-03-22|15/12/2015|3.33||137900000||||||||
2023-04-29 23:01:34|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2041|Orior AG|543.93M|543930000|206.78|8082|-5.88|65.8-89|82.3-83.3|83|6529768|0.597|18|636.70M|636700000|4.62|2.5|2.96|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.174|0.09|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|2.63||327500000|327500000|||2022-11-30|15/09/2022|||||||2022-08-16|15/06/2022|1.98||309200000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|2.12||322200000|322200000|||2021-12-01|15/09/2021|||||||2021-08-17|15/06/2021|2.07||291900000||||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|||2019-11-27|15/09/2019|||||||2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|||2019-05-29|15/03/2019|||||||2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|||2018-11-28|15/09/2018|||||||2018-08-22|15/06/2018|2.25|2.16|273700000|267000000||
2023-04-29 23:01:39|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1657|Partners Group|22.37B|22370000000|863.20|59465|-16.84|722.8-1136.5|846.8-867.2|842|25909811|1.27|21.47|1.87B|1870000000|39.34|37|4.51|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|19|2|0|0|0.1259|0.0393|0|0|0|0|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|||2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|||2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|||2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|||2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|||2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|||2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|||2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|||2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|||2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|||2018-03-20|15/12/2017|14.67||663400000|544000000|||2017-09-12|15/06/2017|13.42||550500000|517000000|||2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|||2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|||2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|||2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|||2015-03-24|15/12/2014|||278300000|271000000|||2014-09-09|15/06/2014|||276200000|268000000|||2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|||
2023-04-29 23:01:44|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|219|Peach Property Group AG|288.02M|288020000|13.94|24250|-71.84|11.5-50.3|13.8-14.3|13.72|20661312|1.07|-14.41|135.50M|135500000|-0.966|0.33|2.27|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-3.5||21350000||||2022-08-30|15/06/2022|2.59||138100000||||2022-03-29|15/12/2021|4.87||220700000||||2021-08-31|15/06/2021|8.04||177100000||||2021-03-29|15/12/2020|12.61||164200000||||2020-08-24|15/06/2020|1.75||49360000||||2020-03-31|15/12/2019|10.03||108900000||||2019-08-22|15/06/2019|2.7||51790000||||2019-03-19|15/12/2018|2.52||54670000||||2018-08-23|15/06/2018|3.25||65040000||||2018-03-20|15/12/2017|3.8||67350000||||2017-08-22|15/06/2017|2.8||48510000||||2017-02-03|15/12/2016|1.3||42090000||||2016-08-04|15/06/2016|0.57||28470000||||2016-03-15|15/12/2015|-0.45||25880000||||||||
2023-04-29 23:01:50|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|10.7M|10700000|206.78|1456982|-88.04|0.0082-0.095|0.01-0.011|0.0108|1069533039|3.19|-53.84|||-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|-0||||||2022-03-31|15/12/2021|-0||||||2021-09-29|15/06/2021|||||||2021-03-31|15/12/2020|-0||4110000||||2020-09-29|15/06/2020|||4240000||||2020-05-28|15/12/2019|-0||9600000||||2019-09-27|15/06/2019|-0||7700000||||2019-03-29|15/12/2018|-0||9580000||||2018-09-28|15/06/2018|-0||6620000||||2018-04-16|15/12/2017|-0||9230000||||2017-09-29|15/06/2017|-0||8320000||||2017-03-31|15/12/2016|-0||9730000||||2016-09-30|15/06/2016|-0||8210000||||2016-04-01|15/12/2015|-0.01||8690000|||||||||
2023-04-29 23:01:55|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|99|Perrot Duval Holding SA|11.03M|11030000|206.78|184|-10.87|75.5-102|82-82|81.5|134492|0.2|-4.02|11.51M|11510000|-20.29|2|2.38|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2022-12-15|15/10/2022|-4.79||7280000||||2022-08-25|15/04/2022|-17.11||8460000||||2022-07-06|15/10/2021|-5.72||6070000||||2021-08-23|15/04/2021|-4.92||5730000||||2020-12-17|15/10/2020|-10.56||1310000||||2020-08-27|15/04/2020|19.42||11600000||||2019-12-24|15/10/2019|0.03||20820000||||2019-08-29|15/04/2019|7.19||26830000||||2019-01-22|15/10/2018|0.65||21450000||||2018-08-28|15/04/2018|5.96||27770000||||2018-03-12|15/10/2017|-0.21||21710000||||2017-08-30|15/04/2017|9.62||25560000||||2017-04-19|15/10/2016|2.79||20890000||||2016-09-20|15/04/2016|11.73||23900000||||2015-12-04|15/10/2015|-3.85||19820000||||||||
2023-04-29 23:01:59|05232|955616|/equities/phoenix-mecano-ag|CHALL|PM|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002187810|8143|Phoenix Mecano AG|423.54M|423540000|441.00|516|13.08|294-445|408-445|408|960414|0.698|10.01|821.30M|821300000|41.22|16.5|4.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0.2497|0|0|0|0|2023-04-20|15/03/2023|||194300000|194300000|||2023-02-16|15/12/2022|||186000000|202300000|||2022-11-03|15/09/2022|||196200000|215800000|||2022-08-11|15/06/2022|||||||2022-04-21|15/03/2022|||200500000|200500000|||2022-02-17|15/12/2021|||205600000||||2021-11-02|15/09/2021|||207100000|188700000|||2021-08-10|15/06/2021|||||||2021-04-21|15/03/2021|||191800000||||2021-02-18|15/12/2020|||189100000|169100000|||2018-04-24|15/12/2017|8.16||302700000||||2017-09-01|15/06/2017|14.59||319000000||||2017-06-05|15/12/2016|9.65||287800000|149000000|||2015-10-30|15/09/2015||||141000000|||2015-08-14|15/06/2015|||279000000|138000000|||||||
2023-04-29 23:02:05|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PMAG|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6088|PIERER Mobility AG|2.56B|2560000000|206.78|22254|-5.11|50.6-86.3|75.5-77.9|77.1|33796535|1.17|15.51|1.20B|1200000000|5.03|2|2.49|2023-05-12|2023-05-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-11-11|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-13|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-11-12|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-12|15/03/2021|||||||2021-02-01|15/12/2020|||||||2020-11-13|15/09/2020|||||||2020-08-31|15/06/2020|||||||2020-05-15|15/03/2020|||||||2020-02-18|15/12/2019|||||||2019-11-08|15/09/2019|||||||2019-08-26|15/06/2019|||||||2019-05-10|15/03/2019|||||||2019-03-26|15/12/2018|||||||2018-11-09|15/09/2018|||||||2018-08-27|15/06/2018||||||
2023-04-29 23:02:10|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|654.12M|654120000|206.78|510|-10.73|278-352|316-316|316|2070000|0.161|27.7|28.26M|28260000|11.4|7|2.24|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|4.01||14330000||||2022-09-01|15/06/2022|7.4||13950000||||2022-03-09|15/12/2021|17.57||13910000||||2021-09-03|15/06/2021|17.18||13040000||||2021-03-03|15/12/2020|20.05||12360000||||2020-08-28|15/06/2020|10.53||12630000||||2020-03-20|15/12/2019|10.85||12280000||||2019-08-30|15/06/2019|6.88||12170000||||2019-03-22|15/12/2018|5.81||11880000||||2018-08-31|15/06/2018|5.58||8770000||||2018-03-28|15/12/2017|4.42||8010000||||2017-09-04|15/06/2017|3.78||7740000||||2017-06-01|15/12/2016|5.6||7580000||||2016-09-19|15/06/2016|3.81||7240000||||2016-02-03|15/12/2015|6.66||8980000||||||||
2023-04-29 23:02:14|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|206.78|4666|-3.01|40-60.8|51.6-52.4|52.4|5791050|0.539|17.6|376.79M|376790000|2.93|1.1|2.13|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|1.82||213000000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|1.11||163800000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|1.59||202200000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.86||108900000||||2020-06-03|15/03/2020|0.55||||||2020-04-15|15/12/2019|2.02||138000000||||2019-09-11|15/06/2019|1.08||118900000||||2019-04-11|15/12/2018|1.88||91540000||||2018-09-11|15/06/2017|0.92||51770000||||2018-09-11|15/06/2018|0.87||56030000||||2018-04-12|15/12/2017|2.31||69440000|||||||
2023-04-29 23:02:19|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|19.47M|19470000|0.39|28354|-65.18|0.3-1.3|0.39-0.41|0.39|49664414|0.59|0.37|||-0.635|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-09-06|15/06/2022|-0.21||||||2022-04-18|15/12/2021|-0.82||||||2021-10-13|15/06/2021|-2.09||||||2021-03-05|15/12/2020|-1.54||14270000||||2020-09-03|15/06/2020|-2.51||6570||||2020-04-28|15/12/2019|-3.32||7100||||2019-09-04|15/06/2019|-2.53||2940||||2019-03-15|15/12/2018|-4.9||6550000||||2018-09-06|15/06/2018|-2.68||6970000||||2018-09-06|15/06/2017|-2.6||2760000||||2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2023-04-29 23:02:23|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|183.92M|183920000|73.4|790|-11.57|69-85.8|73.4-73.4|74|2505656|0.342|4.68|32.12M|32120000|16.36|1|1.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2018-07-20|15/03/2018|1.74||5570000||||2017-12-06|15/09/2017|-0.83||-1350000||||2017-07-17|15/03/2017|2.57||6010000||||2016-11-04|15/09/2016|1.39||4560000||||2016-05-04|15/03/2016|-1.09||-5720000||||2016-02-23|15/12/2015|2.65||9340000|||||||||||||||||
2023-04-29 23:02:29|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|90|PSP Swiss Property AG|4.82B|4820000000|206.78|114245|-14.76|91.8-125.8|104.2-106.4|104.3|45867891|0.311|14.51|281.92M|281920000|7.19|3.8|3.76|2023-05-05|2023-05-05|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.0856|0.04|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-21|15/12/2022|1|2.36|79400000|79500000|||2022-11-06|15/09/2022|1.24||79040000|80600000|||2022-09-02|15/06/2022|3.25||78700000|78700000|||2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|||2022-02-22|15/12/2021|3.58||78100000|77900000|||2021-11-07|15/09/2021|1.18||78220000|77500000|||2021-08-18|15/06/2021|1.11||75850000|76600000|||2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|||2021-02-23|15/12/2020|2.45||75100000|75200000|||2020-11-11|15/09/2020|1.34||74490000|71520000|||2020-08-18|15/06/2020|1.61||71720000|72600000|||2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|||2020-02-25|15/12/2019|3.09||73400000|72700000|||2019-11-10|15/09/2019|1.14||72030000|72600000|||2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|||2019-05-07|15/03/2019|1.1||72440000|71000000|||2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|||2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|||2018-08-18|15/06/2018|2.57|1.09|69570000|63770000||
2023-04-29 23:02:33|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0100191136|69|Relief Therapeutics Holding SA|78.42M|78420000|0.0178|5335574|-64.04|0.017-0.0598|0.0176-0.0181|0.017|4405525369|-14.1|-1.48|16.00M|16000000|-0.012|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|-0.01||1540000||||2022-09-15|15/06/2022|-0.01||4550000||||2022-03-31|15/12/2021|-0.01||3320000||||2021-09-24|15/06/2021|-0||3320000||||2021-04-15|15/12/2020|-0.01||3320000||||2020-09-15|15/06/2020|||3320000||||2020-04-30|15/12/2019|-0||3320000||||2019-11-27|15/06/2019|-0||||||2019-05-06|15/12/2018|-0||565000||||2019-01-08|15/06/2018|-0||565000||||2018-04-30|15/12/2017|-0||565000||||2017-09-21|15/06/2017|-0||565000||||2017-06-01|15/12/2016|-0.01||15000||||2016-08-04|15/06/2016|-0||15000||||2016-02-03|15/12/2015|-0||15000||||||||
2023-04-29 23:02:40|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|35853|Compagnie Financiere Richemont SA|83.92B|83920000000|146.95|939555|29.93|90.32-152.55|145.7-149.6|149.25|571057180|1.29|58.76|15.41B|15410000000|0.144|2.25|1.58|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|-0.2093|-0.0189|0|0|0|0|2023-05-12|15/03/2023||2.78||4360000000|||2023-01-18|15/12/2022||2.62|5400000000|5580000000|||2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|||2022-07-15|15/06/2022|||5260000000|5120000000|||2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|||2022-01-19|15/12/2021|||5660000000|4092000000|||2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|||2021-07-16|15/06/2021|||4400000000|3940000000|||2021-05-21|15/03/2021||0.93|3480000000|3480000000|||2021-01-20|15/12/2020|||4190000000|4085000000|||2020-11-06|15/09/2020||1.74|3490000000|3706000000|||2020-07-16|15/06/2020|||1850000000|3765000000|||2020-05-15|15/03/2020||0.90|2690000000|2955000000|||2020-01-17|15/12/2019|||3870000000||||2019-11-08|15/09/2019||1.86|3660000000|6854000000|||2019-07-18|15/06/2019|||3740000000||||2019-05-17|15/03/2019||2.10|3270000000|3196000000|||2019-01-11|15/12/2018|||3920000000|3123000000|||2018-11-09|15/09/2018|1.55|1.37||5568000000|||2018-09-10|15/06/2018||||||
2023-04-29 23:02:45|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5479|Rieter Holding AG|435.42M|435420000|97.20|7874|-25|78.2-136.6|95.5-97.6|96|4479635|1.18|36.23|1.51B|1510000000|2.69|1.5|1.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|2|0|0|0.1436|0.0133|0|0|0|0|2023-03-09|15/12/2022|8.27||890300000|794000000|||2022-11-30|15/09/2022|||366800000|366800000|||2022-07-13|15/06/2022|-5.62||620600000|609650000|||2022-03-09|15/12/2021|5.8||568700000|535350000|||2021-07-15|15/06/2021|1.19||400500000|337000000|||2021-03-09|15/12/2020|-7.92||318100000|318000000|||2020-07-16|15/06/2020|-12.11||254900000|313330000|||2020-04-15|15/12/2019|12.41||343900000|359000000|||2019-07-19|15/06/2019|-0.85||416100000|416100000|||2019-03-13|15/12/2018|4.67||559900000|559950000|||2018-07-19|15/06/2018|2.39||515300000|517000000|||2018-03-12|15/12/2017|0.53||550400000|541300000|||2017-07-20|15/06/2017|2.38||415200000|432500000|||2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|||2016-07-21|15/06/2016|2.42||436900000||||2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|||2015-07-23|15/06/2015|||553900000|535000000|||2015-03-18|15/12/2014||8.40|631300000|620430000|||2014-07-23|15/06/2014|||522100000|531780000|||2014-03-18|15/12/2013|||557200000|537870000||
2023-04-29 23:02:51|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|100920|Roche Holding AG|226.4B|226400000000|302.40|94091|-22.94|267-409.6|297.8-303.8|297.2|799180671|0.177|19.15|49.31B|49310000000|15.53|9.5|3.36|2023-07-27|2023-07-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.2893|-0.0119|0|0|0|0|2023-07-27|15/06/2023||10.75||15120000000|||2023-04-26|15/03/2023||10.52|15320000000|14970000000|||2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|||2022-10-18|15/09/2022||9.02|14740000000|15290000000|||2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|||2022-04-25|15/03/2022|||16450000000|16040000000|||2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|||2021-10-19|15/09/2021|||15970000000|15970000000|||2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|||2021-04-21|15/03/2021|||14930000000|14790000000|||2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|||2020-10-15|15/09/2020|||14700000000|15030000000|||2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|||2020-04-22|15/03/2020|||15140000000|14630000000|||2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|||2019-10-16|15/09/2019|||15600000000|15600000000|||2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|||2019-04-17|15/03/2019|||14830000000|14290000000|||2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|||2018-10-17|15/09/2018|||13970000000|13970000000||
2023-04-29 23:02:58|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|100920|Roche Holding AG Participation|226.4B|226400000000|206.78|1471042|-22.47|256.05-362.6|276.3-281.45|276.2|799180671|0.177|19.51|49.31B|49310000000|15.53|9.5|3.37|2023-07-27|2023-07-27|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|39|4|0|0|-0.2982|-0.0388|0|0|0|0|2023-07-27|15/06/2023||10.75||15120000000|||2023-04-26|15/03/2023||10.52|15320000000|14970000000|||2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|||2022-10-18|15/09/2022||9.02|14740000000|15290000000|||2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|||2022-04-25|15/03/2022|||16450000000|16040000000|||2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|||2021-10-19|15/09/2021|||15970000000|15970000000|||2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|||2021-04-21|15/03/2021|||14930000000|14790000000|||2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|||2020-10-15|15/09/2020|||14700000000|15030000000|||2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|||2020-04-22|15/03/2020|||15140000000|14630000000|||2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|||2019-10-16|15/09/2019|||15600000000|15600000000|||2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|||2019-04-17|15/03/2019|||14830000000|14290000000|||2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|||2018-10-17|15/09/2018|||13970000000|13970000000||
2023-04-29 23:03:02|05244|949711|/equities/romande-energie-holding-sa|CHALL|HREN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0025607331|1209|Romande Energie Holding SA|1.32B|1320000000|1,290.00|101|9.32|1060-1290|1230-1290|1230|1026315|0.155|26.68|736.44M|736440000|46.1|36|3.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|91.77||389000000||||2022-09-05|15/06/2022|-45.67||347000000||||2022-04-11|15/12/2021|-13.74||315500000||||2021-09-09|15/06/2021|45.72||298800000||||2021-04-22|15/12/2020|47.81||245400000||||2020-09-03|15/06/2020|30.1||305400000||||2020-04-06|15/12/2019|21.05||297700000||||2019-09-12|15/06/2019|10.64||294800000||||2019-04-11|15/12/2018|20.16||305300000||||2018-09-05|15/06/2018|27.46||290500000||||2018-04-16|15/12/2017|81.38||296000000||||2017-09-12|15/06/2017|30.17||275900000||||2017-05-11|15/12/2016|54.37||307000000||||2016-09-20|15/06/2016|50.94||291400000||||2016-05-05|15/12/2015|50.24||299000000||||2015-09-01|15/06/2015|||288600000|||||||
2023-04-29 23:03:12|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|S H L Telemedicine Ltd|147.48M|147480000|206.78|4773|-50|8.55-19.15|8.55-9|9.75|16386180|0.761|-38.59|||-0.262|||2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-11-16|15/09/2022|||||||2022-09-22|15/06/2022|||||||2022-05-26|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-17|15/09/2021|||||||2021-09-30|15/06/2021|||||||2021-05-27|15/03/2021|||||||2021-04-13|15/12/2020|||||||2018-03-28|15/12/2017|0.04||19060000||||2017-12-19|15/06/2017|0.19||18320000||||2017-07-31|15/12/2016|-0.64||23210000||||2016-08-04|15/06/2016|-0.36||17340000||||2016-02-03|15/12/2015|-1.5||37090000||||||||
2023-04-29 23:03:21|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0027148649|39|Santhera Pharmaceuticals Holding AG|68.12M|68120000|206.78|353718|-50.08|0.5-2.03|0.6-0.68|0.63|106102499|0.734|-0.511|7.47M|7470000|-1.26|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.5|-0.029|0|0|0|0|2023-08-30|15/06/2023||-0.14|||||2023-05-31|15/03/2023||-0.14|||||2023-04-27|15/12/2022||-0.15||1500000|||2022-12-14|15/09/2022||-0.15||1600000|||2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|||2022-06-10|15/12/2021|-0.76||-6090000||||2022-06-01|15/03/2022|-0.23|-0.18|1800000|1800000|||2021-12-15|15/09/2021|||||||2021-09-20|15/06/2021|-0.92||4490000||||2021-06-02|15/03/2021|||||||2021-04-29|15/12/2020|-2.30||7230000||||2020-12-09|15/09/2020|||||||2020-09-08|15/06/2020|0.74||7780000||||2020-06-03|15/03/2020|||||||2020-03-24|15/12/2019|0.74||57060000||||2019-12-11|15/09/2019|||||||2019-09-03|15/06/2019|-2.47||18320000||||2019-05-29|15/03/2019|||||||2019-04-29|15/12/2018|-3.65||15630000||||2018-12-12|15/09/2018|-4.25||7610000|||
2023-04-29 23:03:25|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1733|Schaffner Holding AG|167.72M|167720000|266.00|254|-14.19|258-331|264-268|266|630538|0.75|13.29|118.74M|118740000|19.99|4.5|1.65|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-01-10|15/12/2022|||||||2022-12-06|15/09/2022|11.85||79270000||||2022-08-31|15/06/2022|||||||2022-05-05|15/03/2022|8.16||78910000||||2022-01-11|15/12/2021|||||||2021-12-07|15/09/2021|-10.89||84380000||||2021-09-01|15/06/2021|||||||2021-05-06|15/03/2021|7.21||88100000||||2020-12-08|15/09/2020|3.4||85730000||||2020-09-02|15/06/2020|||||||2020-05-07|15/03/2020|0.88||86010000||||2020-01-14|15/12/2019|||||||2019-12-05|15/09/2019|5.84||95950000||||2019-08-28|15/06/2019|||||||2019-05-07|15/03/2019|5.52||101400000||||2019-01-08|15/12/2018|||||||2018-12-06|15/09/2018|8.57||113200000||||2018-08-29|15/06/2018|||||||2018-05-09|15/03/2018|6.23||108300000|||
2023-04-29 23:03:30|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69951|Schindler Holding AG|20.77B|20770000000|206.78|27982|1.55|144.2-207|187.3-190.8|189.6|107467644|0.707|31.39|11.51B|11510000000|6.31|4|2.01|2023-07-21|2023-07-21|neutral|sell|neutral|buy|sell|buy|neutral|sell|neutral|232.6|25|291|163.1|36|4|0|0|0.0419|0.1128|0|0|0|0|2023-07-21|15/06/2023||1.62||2670000000|||2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|||2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|||2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|||2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|||2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|||2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|||2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|||2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|||2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|||2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|||2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|||2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|||2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|||2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|||2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|||2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|||2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|||2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|||2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000||
2023-04-29 23:03:36|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638196|69951|Schindler Ps|20.77B|20770000000|198.7|125016|6.03|148.45-217.7|195.3-199.5|197.95|107467644|0.707|31.62|11.51B|11510000000|6.31|4|1.86|2023-07-21|2023-07-21|strong_buy|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|35|4|0|0|0.0008|0.0838|0|0|0|0|2023-07-21|15/06/2023||1.62||2670000000|||2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|||2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|||2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|||2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|||2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|||2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|||2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|||2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|||2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|||2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|||2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|||2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|||2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|||2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|||2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|||2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|||2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|||2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|||2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000||
2023-04-29 23:03:40|05250|955635|/equities/schlatter-industries-ag|CHALL|STRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002277314|342|Schlatter Industries AG|26.29M|26290000|206.78|220|-19.59|22-30.6|23.8-23.8|24.4|1104704|0.586|7.87|110.46M|110460000|3.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|1.27||59130000||||2022-08-11|15/06/2022|1.83||51320000||||2022-03-31|15/12/2021|2.67||49840000||||2021-08-17|15/06/2021|1.7||44800000||||2021-03-30|15/12/2020|-1.36||42170000||||2020-08-18|15/06/2020|-3.6||36610000||||2020-03-17|15/12/2019|-0.77||38910000||||2019-08-21|15/06/2019|1.23||54710000||||2019-03-19|15/12/2018|1.71||57820000||||2018-08-21|15/06/2018|1.66||53650000||||2018-03-21|15/12/2017|1.41||53730000||||2017-08-30|15/06/2017|1.19||47390000||||2017-05-02|15/12/2016|0.38||50690000||||2016-08-22|15/06/2016|0.08||39800000||||2016-04-27|15/12/2015|-3.65||41090000||||||||
2023-04-29 23:03:46|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1248667003|4255|Schweiter Technologies AG|1.02B|1020000000|206.78|1427|-28.08|628-1116|702-717|709|1431808|1.13|34.84|1.20B|1200000000|20.32|20|2.8|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0.0731|-0.0079|0|0|0|0|2023-03-06|15/12/2022|1.25||549900000|634000000|||2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|||2022-03-04|15/12/2021|27.15||600500000|630000000|||2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|||2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|||2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|||2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|||2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|||2019-03-11|15/12/2018|19.07||507100000||||2018-09-01|15/06/2018|23.01||540300000||||2018-03-09|15/12/2017|32.18||494600000|494000000|||2017-08-31|15/06/2017|21.58||485600000|524000000|||2017-02-03|15/12/2016|13.8||455000000||||2016-08-04|15/06/2016|21.32||462500000||||2016-03-14|15/12/2015|21.96||484400000|476000000|||2015-08-20|15/06/2015|||431000000|418000000||||||
2023-04-29 23:03:54|05252|955631|/equities/schweizerische-nationalbank|CHALL|SNBN|CHF|Financials|Banking Services|Switzerland|CH0001319265|869|Schweizerische Nationalbank|462M|462000000|206.78|22|-39.05|4060-7540|4620-4690|4640|100000|0.634|-0.003|-36.89B|-36890000000|-1324795|15|0.34|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|-1324795||12150000000||||2022-10-31|15/09/2022|-472050||2930000000||||2022-07-29|15/06/2022|-623838||3460000000||||2022-04-28|15/03/2022|-327804||6830000000||||2022-03-22|15/12/2021|-151251||18790000000||||2021-12-23|15/09/2021|-20751||3050000000||||2021-07-30|15/06/2021|57898||17770000000||||2021-04-29|15/03/2021|377104||40230000000||||2021-03-22|15/12/2020|57894||23470000000||||2020-11-17|15/09/2020|143123||16630000000||||2020-09-28|15/06/2020|389930||39120000000||||2020-06-08|15/03/2020|-382251||5960000000||||2020-03-19|15/12/2019|-26179||20970000000||||2019-11-19|15/09/2019|130052||34080000000||||2019-07-31|15/06/2019|77604||42290000000||||2019-06-07|15/03/2019|307041||||||2019-03-05|15/12/2018|-71082||||||2018-12-07|15/09/2018|-129414||||||2018-07-31|15/06/2018|119631||||||2018-05-02|15/03/2018|-68474|||||
2023-04-29 23:03:59|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.5B|1500000000|96.60|11312|-15.71|78.2-121.2|94.9-97.5|95|15558273|0.79|23.77|156.90M|156900000|4.08|||0000-00-00|-0001-11-30|neutral|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|1.83||156900000||||2022-08-24|15/06/2022|2.24||164800000||||2022-03-15|15/12/2021|2||143100000||||2021-08-25|15/06/2021|2.24||144400000||||2021-03-16|15/12/2020|1.99||140000000||||2020-08-19|15/06/2020|0.72||113700000||||2020-03-10|15/12/2019|-0.06||87070000||||2019-08-21|15/06/2019|-0.12||83890000||||2019-03-07|15/12/2018|-0.3||84610000||||2018-08-22|15/06/2017|0.1||69580000||||2018-08-22|15/06/2018|-0.14||90200000||||2018-06-20|15/12/2017|-0.15||78420000|||||||||||
2023-04-29 23:04:04|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|288.27M|288270000|206.78|795|-14.85|82-103|86-86|86|3351930|0.357|10.75|63.98M|63980000|8|3.6|4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|1.62||38650000||||2022-09-08|15/06/2022|6.38||25340000||||2022-04-13|15/12/2021|7.81||23700000||||2021-09-09|15/06/2021|4.28||25990000||||2021-03-08|15/12/2020|5.4||31750000||||2020-09-03|15/06/2020|1.45||12990000||||2020-06-02|15/12/2019|3||21210000||||2019-08-29|15/06/2019|2.53||16190000||||2019-03-11|15/12/2018|1.76||23280000||||2018-08-31|15/06/2018|2.24||16050000||||2018-03-13|15/12/2017|3.21||20440000||||2017-08-30|15/06/2017|3.22||18130000||||2017-03-14|15/12/2016|4.37||21290000||||2016-09-06|15/06/2016|5.18||37160000||||2016-03-09|15/12/2015|3.11||19790000||||||||
2023-04-29 23:04:09|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0239229302|13894|SFS Group AG|4.52B|4520000000|206.78|24616|-4.28|80.9-123.2|115.6-116.4|118|38887172|1.09|16.98|2.77B|2770000000|6.95|1.25|1.1|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|-0.2366|0.0198|0|0|0|0|2023-03-02|15/12/2022|3.53||1510000000|1510000000|||2022-07-18|15/06/2022|3.42||1220000000|1205000000|||2022-03-04|15/12/2021|2.98||937000000|935000000|||2021-07-20|15/06/2021|3.53||960300000||||2021-03-05|15/12/2020|3.48||931500000|931000000|||2020-07-21|15/06/2020|1.43||775600000|772000000|||2020-03-06|15/12/2019|3.13||913700000|913000000|||2019-07-19|15/06/2019|2.35||868400000|750000000|||2019-03-08|15/12/2018|2.77||882300000|890270000|||2018-07-20|15/06/2018|2.37||854600000||||2018-03-13|15/12/2017|2.73||855300000|854000000|||2017-07-21|15/06/2017|1.52||779500000||||2017-03-22|15/12/2016|2|2.62|748500000|729000000|||2016-07-25|15/06/2016|1.26||688200000||||2016-03-24|15/12/2015|1.93||708100000||||2015-07-24|15/06/2015|||663700000|||||||
2023-04-29 23:04:14|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH1256740924|93711|SGS SA|14.84B|14840000000|206.78|124254|-96.81|79.62-2553|80.16-81.34|80.66|184226350|0.634|25.61|3.39B|3390000000|3.16|80|3.79|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|2|0|0|17.0278|0.0868|0|0|0|0|2023-07-17|15/06/2023||1.73||3290000000|||2023-05-04|15/03/2023|||||||2023-01-25|15/12/2022|1.89|47.15|6640000000|3461000000|||2022-07-19|15/06/2022|36.85|1.61|3260000000|3277000000|||2022-01-27|15/12/2021|81.73|2.01|6410000000|3265000000|||2021-07-19|15/06/2021|36.31|1.50|3090000000|3087000000|||2021-01-28|15/12/2020|41.11|1.82|2950000000|2997000000|||2020-07-21|15/06/2020|22.74|1.12|2650000000|2817000000|||2020-01-28|15/12/2019|37.35|1.89|3260000000|3336000000|||2019-07-18|15/06/2019|49.78|1.76|3340000000|3402000000|||2019-01-22|15/12/2018|48.3|2.13|3400000000|3477000000|||2018-07-18|15/06/2018|35.98|1.73|3310000000|3276000000|||2018-01-23|15/12/2017|45.68|2.04|3300000000|3293000000|||2017-07-17|15/06/2017|36.54|1.58|3050000000|3042000000|||2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|||2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|||2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|||2015-07-17|15/06/2015||34.47|2750000000|2765000000|||2015-01-21|15/12/2014||49.40|3080000000|3115000000|||2014-07-17|15/06/2014||36.90|2810000000|2822000000||
2023-04-29 23:04:18|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0014284498|3546|Siegfried Holding Ltd|2.92B|2920000000|206.78|8910|-2.26|563.08-818|676-688.5|677.5|4247473|0.655|18.75|1.23B|1230000000|37.07|3.2|0.49|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.0079|0.0003|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|21.63|17.28|642800000|672730000|||2022-10-28|15/09/2022|||||||2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|||2021-10-29|15/09/2021|||||||2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|||2020-10-23|15/09/2020|||||||2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|||2020-06-03|15/03/2020|||||||2020-03-04|15/12/2019|5.23||439600000|447000000|||2019-10-25|15/09/2019|||||||2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|||2019-05-29|15/03/2019|||||||2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|||2018-10-26|15/09/2018|||||||2018-08-21|15/06/2018|6.86|7.40|377200000|375100000||
2023-04-29 23:04:24|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0435377954|5665|SIG Combibloc Group AG|9.11B|9110000000|206.78|658580|18.73|18.46-25.92|23.72-23.96|23.74|382247577|0.661|197.83|2.89B|2890000000|0.104|0.47|2.04|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|14|4|0|0|0.0608|0.0011|0|0|0|0|2023-05-04|15/03/2023||||689400000|||2023-02-28|15/12/2022||0.28|866500000|830050000|||2022-10-28|15/09/2022|0.18|0.18|770800000|770850000|||2022-07-26|15/06/2022|0.21|0.18|645900000|646000000|||2022-06-01|15/03/2022|0.12|0.12|500080000|492530000|||2022-03-01|15/12/2021|0.24|0.26|589150000|588950000|||2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|||2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|||2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|||2021-02-23|15/12/2020|0.23||508100000|534130000|||2020-07-28|15/06/2020|0.23|||456750000|||2020-02-24|15/12/2019|0.28|||516000000|||2019-10-28|15/09/2019||||438000000|||2019-07-30|15/06/2019||||||||||||
2023-04-29 23:04:29|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|Chemicals|Switzerland|CH0418792922|27708|Sika AG|37.74B|37740000000|206.78|326651|-17.4|190.1-299.8|240.7-246.2|240.4|153803583|0.834|33.16|10.49B|10490000000|7.57|3.2|1.26|2023-08-04|2023-08-04|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|neutral|232.6|25|291|163.1|35|4|0|0|-0.1939|0.0386|0|0|0|0|2023-08-04|15/06/2023||3.53||2900000000|||2023-04-19|15/03/2023|||2330000000|2430000000|||2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|||2022-10-21|15/09/2022|1.87||2750000000|2750000000|||2022-07-23|15/06/2022|3.76|3.79|2850000000|2690000000|||2022-04-14|15/03/2022|||2400000000|2400000000|||2022-02-14|15/12/2021|4.17|4.11|2390000000|2380000000|||2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|||2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|||2021-04-21|15/03/2021|||2000000000|1970000000|||2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|||2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|||2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|||2020-04-21|15/03/2020||14.00|1810000000|1780000000|||2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|||2019-10-24|15/09/2019|||2280000000|2280000000|||2019-07-25|15/03/2019|||1640000000|1640000000|||2019-07-25|15/06/2019|2.11|2.64|2090000000|2080000000|||2019-02-22|15/12/2018|2.47|3.00|1760000000|1770000000|||2018-10-25|15/09/2018|||1850000000|1850000000||
2023-04-29 23:04:34|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0012549785|16733|Sonova H Ag|16.94B|16940000000|281.8|173833|-21.53|208.9-360.3|276-283.7|279.3|60116249|0.921|26.65|1.85B|1850000000|10.56|4.4|1.81|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|232.6|25|291|163.1|27|4|0|0|0.0867|0.0447|0|0|0|0|2023-05-16|15/03/2023||5.82||1971000000|||2023-03-01|15/12/2022|||||||2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|||2022-08-31|15/06/2022|||||||2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|||2022-03-02|15/12/2021|||||||2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|||2021-09-01|15/06/2021|||||||2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|||2021-03-03|15/12/2020|||||||2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|||2020-09-02|15/06/2020|||||||2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|||2020-02-26|15/12/2019|||||||2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|||2019-02-27|15/12/2018|||||||2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|||2018-08-29|15/06/2018||||||
2023-04-29 23:04:39|05261|945906|/equities/spice-priv-ag|CHALL|SPCE|USD|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0009153310|4|Spice Priv AG|77.19M|77190000|206.78|605|10.34|13.4-18|16-16|16.3|4824556|0.46|571.43|-6.58M|-6580000|0.028|||2023-05-15|2023-05-15|strong_buy|strong_buy|neutral|buy|neutral|strong_buy|strong_buy|buy|buy|232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-09-20|15/06/2022|-1.7||-6590000||||2022-05-16|15/03/2022|||||||2022-03-31|15/12/2021|1.59||10410000||||2021-11-29|15/09/2021|||||||2021-09-20|15/06/2021|5.1||28810000||||2021-05-17|15/03/2021|||||||2021-03-25|15/12/2020|0.13||2330000||||2020-09-18|15/06/2020|-10.96||-56570000||||2020-04-16|15/12/2019|-3.17||-14420000||||2019-09-26|15/06/2019|0.64||5520000||||2019-04-23|15/12/2018|-2.33||-9270000||||2018-05-04|15/12/2017|0.3||6400000||||2017-09-14|15/06/2017|-0.62||147000||||2017-05-04|15/03/2017|-0.97||-3540000||||2017-03-24|15/12/2016|0.5||6720000||||2016-08-23|15/06/2016|-0.36||2160000||||
2023-04-29 23:04:43|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|Banking Services|Switzerland|CH0011484067|1319|St Galler Kantonalbank AG|3.01B|3010000000|503.00|2220|7.25|429.5-512|501-508|506|5983598|0.34|16.48|311.94M|311940000|30.71|17|3.39|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-15|15/12/2022|15.48||329300000||||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|15.23||277800000||||2022-06-01|15/03/2022|||||||2022-02-16|15/12/2021|14.59||298600000||||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|15.7||288900000||||2021-06-02|15/03/2021|||||||2021-02-18|15/12/2020|13.96||280900000||||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|13.97||281700000||||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|13.6||297100000||||2019-11-27|15/09/2019|||||||2019-08-15|15/06/2019|14.74||288100000||||2019-05-29|15/03/2019|||||||2019-02-15|15/12/2018|13.32||291000000||||2018-11-28|15/09/2018|||||||2018-08-15|15/06/2018|14.58||295500000|||
2023-04-29 23:04:47|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|SRAIL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12159|Stadler Rail AG|3.71B|3710000000|37.08|113461|6.8|25.78-38.32|36.16-37.08|36|99996913|0.507|49.32|3.75B|3750000000|0.729|0.9|2.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|10|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|0.72||2280000000||||2022-09-01|15/06/2022|0.01||1470000000||||2022-03-15|15/12/2021|1.08||2220000000||||2021-08-25|15/06/2021|0.26||1420000000||||2021-03-11|15/12/2020|1.26||2150000000||||2020-09-03|15/06/2020|0.15||934700000||||2020-04-13|15/12/2019|1||2090000000||||2019-09-02|15/06/2019|0.27||1120000000||||2019-09-02|15/06/2018|0.07||797800000||||2019-04-11|15/12/2018|1.11||1200000000|||||||||||||
2023-04-29 23:04:53|05264|955633|/equities/starrag-group-holding-ag|CHALL|STGN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002361068|1267|Starrag Group Holding AG|161.28M|161280000|48|514|7.62|37.6-55|48-51|50|3360000|0.691|15.11|330.46M|330460000|3.31|1|1.94|2023-05-03|2023-05-03|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|232.6|25|291|163.1|29|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-03-10|15/12/2022|1.8||178100000||||2022-11-04|15/09/2022|||||||2022-07-28|15/06/2022|1.5||139500000||||2022-05-04|15/03/2022|||||||2022-03-04|15/12/2021|-1.62||153300000||||2021-11-05|15/09/2021|||||||2021-07-29|15/06/2021|0.01||139300000||||2021-05-05|15/03/2021|||||||2021-03-05|15/12/2020|-0.34||141700000||||2020-11-06|15/09/2020|||||||2020-07-23|15/06/2020|0.15||155400000||||2020-05-06|15/03/2020|||||||2020-03-06|15/12/2019|1.7||203700000||||2019-11-01|15/09/2019|||||||2019-07-24|15/06/2019|0.32||214500000||||2019-05-01|15/03/2019|||||||2019-03-08|15/12/2018|1.21||196400000||||2018-11-02|15/09/2018||||||
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2023-04-29 23:05:53|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012453913|8185|Temenos Group AG|5.37B|5370000000|74.68|266596|-23.8|49.61-105.5|72.72-74.7|73.84|71869847|0.906|49.56|881.54M|881540000|1.64|1.1|1.53|2023-07-20|2023-07-20|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|33|4|0|0|0.0562|0.2917|0|0|0|0|2023-07-20|15/06/2023||0.7586||246490000|||2023-04-26|15/03/2023|0.69|0.5664|226500000|224860000|||2023-02-20|15/12/2022|0.99|0.9547|278000000|280720000|||2022-10-20|15/09/2022|0.38|0.7984|212800000|234300000|||2022-07-21|15/06/2022|0.83|0.8928|238100000|248320000|||2022-04-25|15/03/2022|0.63|0.6247|220680000|224720000|||2022-02-13|15/12/2021|1.42|1.51|290020000|303850000|||2021-10-13|15/09/2021|0.92|0.8802|231600000|234860000|||2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|||2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|||2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|||2020-10-15|15/09/2020|0.82|0.95||228660000|||2020-07-15|15/06/2020|0.66|0.59||207690000|||2020-04-15|15/03/2020|0.38|0.61||233410000|||2020-02-12|15/12/2019|1.26|1.22||309760000|||2019-10-16|15/09/2019|0.89|0.86||238760000|||2019-07-17|15/06/2019|0.78|0.74||240700000|||2019-04-16|15/03/2019|0.53|0.45||199500000|||2019-02-12|15/12/2018|1.13|1.12||259780000|||2018-10-17|15/09/2018|0.80|0.76||208410000||
2023-04-29 23:05:57|05277|955639|/equities/thurgauer-kantonalbank|CHALL|TKBP|CHF|Financials|Banking Services|Switzerland|CH0231351104|701|Thurgauer Kantonalbank|2.39B|2390000000|206.78|1302|6.22|108.5-120.5|118-119.5|118.5|20000000|0.13|3.21|224.46M|224460000|7.39|3.1|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|36.96||433900000||||2022-08-18|15/06/2022|18.8||198500000||||2022-04-15|15/12/2021|17.84||198800000||||2021-08-17|15/06/2021|18.55||194200000||||2021-02-19|15/12/2020|17.15||192600000||||2020-08-18|15/06/2020|17.62||192900000||||2020-02-18|15/12/2019|15.72||196200000||||2019-08-22|15/06/2019|18.05||195600000||||2019-03-13|15/12/2018|15.31||194700000||||2018-08-24|15/06/2018|18.23||196700000||||2018-03-13|15/12/2017|14.37||195600000||||2017-08-24|15/06/2017|17.98||193700000||||2017-03-28|15/12/2016|14.84||194200000||||2016-08-29|15/06/2016|16.64||194900000||||2016-03-30|15/12/2015|9.82||197700000||||||||
2023-04-29 23:06:02|05278|955641|/equities/tornos-holding-ag|CHALL|TOHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011607683|681|Tornos Holding AG|119.56M|119560000|206.78|4864|-4.8|4.6-6.7|6.06-6.08|6.08|19728752|1.27|8.33|93.68M|93680000|0.733|0.55|9.2|2023-05-02|2023-05-02|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-06|15/12/2022|0.28||87760000||||2022-11-01|15/09/2022|||||||2022-08-10|15/06/2022|0.45||93680000||||2022-05-03|15/03/2022|||||||2022-03-07|15/12/2021|0.44||87100000||||2021-11-02|15/09/2021|||||||2021-08-10|15/06/2021|0.59||84390000||||2021-05-04|15/03/2021|||||||2021-03-08|15/12/2020|-0.81||47220000||||2021-01-20|15/09/2020|||||||2020-08-11|15/06/2020|-0.71||56170000||||2020-05-05|15/03/2020|||||||2020-03-09|15/12/2019|-0.15||88160000||||2019-11-05|15/09/2019|||||||2019-08-13|15/06/2019|0.46||117200000||||2019-05-07|15/03/2019|||||||2019-03-11|15/12/2018|0.49||110900000||||2018-11-06|15/09/2018||||||
2023-04-29 23:06:07|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3371|TX Group AG|1.1B|1100000000|206.78|1580|-25.75|100.2-156|102.2-103.8|102.2|10600000|0.636|-24.68|922.00M|922000000|-4.19|0.3|0.24|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|-0.0186|0|0|0|0|2023-03-09|15/12/2022|-2.51||479500000|502000000|||2022-08-30|15/06/2022|-1.68||443200000||||2022-03-10|15/12/2021|74.69||504800000|501000000|||2021-08-31|15/06/2021|0.85||452500000||||2021-03-11|15/12/2020|0.4||504600000||||2020-08-25|15/06/2020|-11.01||430100000||||2020-03-19|15/12/2019|2.37||555400000||||2019-08-27|15/06/2019|3.73||524100000||||2019-03-12|15/12/2018|6.59||533100000||||2018-08-28|15/06/2018|2.48||477500000||||2018-03-13|15/12/2017|7.65||499100000||||2017-08-29|15/06/2017|6.17||475100000||||2017-03-09|15/12/2016|5.45||501100000||||2016-08-29|15/06/2016|4.41||503700000||||2016-03-15|15/12/2015|24.36||533100000||||||||
2023-04-29 23:06:11|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1281|U Blox Holding AG|759.88M|759880000|107.60|19081|36.36|73.39-142.6|106.2-109.4|109.2|7062093|1.18|7.49|329.46M|329460000|14.6|1.3|1.24|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|16|2|0|0|2.6486|0.0874|0|0|0|0|2023-04-12|15/03/2023|||171800000|168900000|||2023-03-10|15/12/2022|8||329500000|149000000|||2022-08-19|15/06/2022|6.58||294400000|264150000|||2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|||2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|||2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|||2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|||2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|||2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|||2019-03-15|15/12/2018|1.96||194300000||||2018-08-24|15/06/2018|3.58||199000000|215000000|||2018-03-30|15/12/2017|4.78||209800000|204000000|||2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|||2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|||2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|||2016-03-21|15/12/2015|3.29||176400000|||||||
2023-04-29 23:06:16|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|72597|UBS Group AG|55.14B|55140000000|206.78|12575120|8.99|13.87-20.84|17.77-18.12|17.94|3052282887|1.1|10.02|33.76B|33760000000|2.05|0.2486|1.3|2023-07-25|2023-07-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|35|4|0|0|0.0938|0.1221|0|0|0|0|2023-07-25|15/06/2023||0.5528||8670000000|||2023-04-25|15/03/2023|0.32|0.5171|8740000000|8840000000|||2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|||2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|||2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|||2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|||2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|||2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|||2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|||2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|||2021-01-26|15/12/2020|0.41|0.25||6748000000|||2020-10-20|15/09/2020|0.51|0.25||7369000000|||2020-07-21|15/06/2020|0.31|0.27||7018000000|||2020-04-28|15/03/2020|0.26|0.40||7637000000|||2020-01-21|15/12/2019|0.26|0.21||6828000000|||2019-10-22|15/09/2019|0.36|0.28||7052000000|||2019-07-23|15/06/2019|0.30|0.32||7258000000|||2019-04-25|15/03/2019|0.30|0.25||6996000000|||2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|||2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000||
2023-04-29 23:06:22|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|67|Valartis Group AG|52.35M|52350000|13.05|1968|9.66|11.5-18.5|13.05-13.95|13.6|4011317|0.273|7.43|10.38M|10380000|1.82|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-1.44||9540000||||2022-08-25|15/06/2022|3.16||11060000||||2022-04-05|15/12/2021|0.26||7200000||||2021-08-26|15/06/2021|1.07||6040000||||2021-04-06|15/12/2020|-0.57||4800000||||2020-08-27|15/06/2020|-1.11||5040000||||2020-04-07|15/12/2019|-0.29||3750000||||2019-08-29|15/06/2019|0.49||4440000||||2019-04-09|15/12/2018|-1.05||3270000||||2018-08-30|15/06/2018|-0.05||6480000||||2018-04-10|15/12/2017|0.09||5740000||||2017-08-29|15/06/2017|-0.82||4440000||||2017-04-11|15/12/2015|-7.49||-18890000||||2017-02-03|15/12/2016|-1.59||12710000||||2016-08-04|15/06/2016|-2.04||2130000||||||||
2023-04-29 23:06:26|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.64B|1640000000|206.78|16400|6.37|82.5-106.6|102.8-104|103.2|15792461|0.545|12.59|271.06M|271060000|8.2|5|4.77|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0.042|0.1088|0|0|0|0|2023-07-27|15/06/2023||2.12||119090000|||2023-05-04|15/03/2023||1.94||116150000|||2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|||2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|||2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|||2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|||2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|||2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|||2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|||2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|||2021-02-11|15/12/2020|2.17||111430000|107500000|||2020-11-05|15/09/2020|1.74||102700000|105100000|||2020-08-06|15/06/2020|2.15||110400000|114300000|||2020-05-07|15/03/2020|1.66||100500000|95500000|||2020-02-13|15/12/2019|2.19||102700000|102700000|||2019-11-07|15/09/2019|1.58||117400000|100500000|||2019-08-08|15/06/2019|2.11||126700000||||2019-05-02|15/03/2019|1.79||118400000||||2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|||2018-11-08|15/09/2018|1.85|1.8|101230000|94090000||
2023-04-29 23:06:31|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.14B|1140000000|259.5|163|62.19|153.8-263|259-259.5|259|4379462|1.11|171.52|||1.52|1.5|0.58|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|2|0|0|0.1559|-0.1335|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022||8.27||1014000000|||2022-11-02|15/09/2022|||||||2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|||2021-11-03|15/09/2021|||||||2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|||2020-11-09|15/09/2020|||457300000|457300000|||2020-07-22|15/06/2020|-4.02||815600000|899000000|||2020-06-03|15/03/2020|||||||2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|||2019-10-30|15/09/2019|||||||2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|||2019-05-29|15/03/2019|||||||2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|||2018-10-31|15/09/2018|||||||2018-07-25|15/06/2018|5.69||1040000000|||
2023-04-29 23:06:36|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|442.51M|442510000|206.78|3377|-19.07|38.9-53.6|43.5-44.2|43.8|10126018|0.334|3.91|132.36M|132360000|12.11|0.75|1.71|0000-00-00|-0001-11-30|sell|neutral|neutral|buy|strong_sell|strong_sell|neutral|sell|sell|232.6|25|291|163.1|8|1|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|||2022-03-30|15/12/2021|||||||2018-05-10|15/12/2017|2.31||33690000||||2018-03-14|15/06/2017|1.83||26240000||||2017-05-09|15/12/2016|2.29||19090000||||2016-08-04|15/06/2016|1.07||17440000|||||||||||||||
2023-04-29 23:06:41|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2991|VAT Group AG|9.39B|9390000000|206.78|120797|1.85|186-329.6|307.3-315.9|307.9|29981918|1.37|30.61|1.15B|1150000000|10.23|6.25|2.08|2023-07-27|2023-07-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0777|0.07|0|0|0|0|2023-07-27|15/06/2023||4.56||552000000|||2023-04-19|15/03/2023|||232700000|220000000|||2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|||2022-10-13|15/09/2022|||305500000|297670000|||2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|||2022-04-13|15/03/2022|||263000000|252900000|||2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|||2021-10-20|15/09/2021|||229400000|233670000|||2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|||2021-04-15|15/03/2021|||192200000|185570000|||2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|||2020-10-16|15/09/2020|||185900000|188500000|||2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|||2020-04-15|15/03/2020|||145500000|155400000|||2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|||2019-10-24|15/09/2019|||137000000|138670000|||2019-08-07|15/06/2019|0.83||263000000|129500000|||2019-04-19|15/03/2019|||127700000|129150000|||2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|||2018-10-25|15/09/2018|||172550000|156550000||
2023-04-29 23:06:48|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1573|Vaudoise Assurances Holding SA|1.36B|1360000000|206.78|883|3.74|380-475|469-472|470|2895150|0.52|10.48|1.39B|1390000000|44.82|20|4.46|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|21.98||579000000||||2022-08-31|15/06/2022|22.82||624500000||||2022-03-30|15/12/2021|23.59||641000000||||2021-09-02|15/06/2021|22.31||560500000||||2021-03-31|15/12/2020|21.32||693800000||||2020-09-03|15/06/2020|20.69||577400000||||2020-03-25|15/12/2019|20.09||664200000||||2019-09-09|15/06/2019|25.43||611800000||||2019-04-23|15/12/2018|18.18||638000000||||2018-10-03|15/06/2018|25.14||616200000||||2018-05-24|15/12/2017|21.33||676700000||||2017-10-02|15/06/2017|19.67||608400000||||2017-06-01|15/12/2016|21.94||657700000||||2016-09-13|15/06/2016|20.46||626900000||||2016-04-06|15/12/2015|13.24||639100000||||||||
2023-04-29 23:06:53|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3561|Vetropack Holding SA|917.85M|917850000|46.3|14806|17.22|27.9-47.8|45.7-46.6|45.8|19824000|0.824|22.32|466.80M|466800000|2.05|1|2.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|58.7813|0.0216|0|0|0|0|2023-03-14|15/12/2022|2.54||464400000||||2022-08-23|15/06/2022|-0.24||435000000|435000000|||2022-03-15|15/12/2021|1.18||417300000|403950000|||2021-08-24|15/06/2021|1.02||399200000|377800000|||2021-03-16|15/12/2020|1.76||338800000|328950000|||2020-08-25|15/06/2020|2.34||323800000|330170000|||2020-03-17|15/12/2019|87.77||353700000|353700000|||2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|||2019-03-19|15/12/2018|70.87||340700000||||2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|||2018-03-20|15/12/2017|81.47||321300000|321000000|||2017-08-29|15/06/2017|62.3||310200000||||2017-03-21|15/12/2016|45.9||290900000||||2016-08-30|15/06/2016|61.54||310800000||||2016-03-23|15/12/2015|70.37||304200000|301000000|||||||
2023-04-29 23:06:57|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|206.78|3875|-1.45|157.75-197.2|165-166.5|165.35|64891338|1.04|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|232.6|25|291|163.1|18|2|0|0|-0.5015|-0.1115|0|0|0|0|2023-02-15|15/12/2022|||||||2022-08-08|15/06/2022|||||||2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|||2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|||2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|||2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|||2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|||2019-08-08|15/06/2019|1|2.25|913300000|896110000|||2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|||2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|||2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|||2017-08-08|15/06/2017|-0.15||625700000|619500000|||2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|||2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|||2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|||2015-08-11|15/06/2015||19.84|1790000000|1804000000|||2015-03-10|15/12/2014||25.21|1750000000|1873000000|||2014-08-12|15/06/2014|||1660000000|||||
2023-04-29 23:07:01|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|260|Villars Holding SA|73.08M|73080000|206.78|15|-11.39|700-785|700-710|710|104400|0.277|49.03|77.06M|77060000|14.48|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|4.38||38130000||||2022-09-07|15/06/2022|10.1||34850000||||2022-05-11|15/12/2021|11.71||35770000||||2021-09-07|15/06/2021|4.28||26170000||||2021-06-30|15/12/2020|14.47||30620000||||2020-09-08|15/06/2020|-8.39||28900000||||2020-04-21|15/12/2019|21.77||46480000||||2019-09-10|15/06/2019|4.04||44220000||||2019-04-16|15/12/2018|12.21||47190000||||2018-09-13|15/06/2018|0.81||45030000||||2018-04-18|15/12/2017|12.15||45870000||||2017-09-18|15/06/2017|237.76||44020000||||2017-04-19|15/12/2016|16.6||40580000||||2016-09-05|15/06/2016|10.87||38790000||||2016-04-22|15/12/2015|18.31||41360000||||||||
2023-04-29 23:07:06|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|924|Von Roll Holding AG|297.8M|297800000|0.850|43997|-14.66|0.558-1.025|0.848-0.86|0.85|350349431|0.849|28.33|227.72M|227720000|0.027|||2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|0.01||119700000||||2022-11-15|15/09/2022|||||||2022-09-05|15/06/2022|0.02||121900000||||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|0.01||125400000||||2021-11-16|15/09/2021|||||||2021-08-24|15/06/2021|0.08||117900000||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|-0.03||95440000||||2020-11-17|15/09/2020|||||||2020-08-20|15/06/2020|-0.04||120400000||||2020-06-03|15/03/2020|||||||2020-03-11|15/12/2019|0.01||142900000||||2019-11-19|15/09/2019|||||||2019-08-21|15/06/2019|||154800000||||2019-05-29|15/03/2019|||||||2019-03-13|15/12/2018|-0.05||151600000||||2018-11-13|15/09/2018|||||||2018-08-22|15/06/2018|0.01||169800000|||
2023-04-29 23:07:11|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2160|Vontobel Holding|3.3B|3300000000|206.78|66100|-15.56|50.7-76.1|59-60|59.5|55202760|1.22|14.8|1.29B|1290000000|4.13|3|5.26|2023-07-27|2023-07-27|strong_buy|sell|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|31|2|0|0|0.0481|0.2789|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-24|15/03/2023|||||||2023-02-08|15/12/2022|1.36||773800000||||2022-11-01|15/09/2022|||||||2022-07-28|15/06/2022|2.66||882200000||||2022-06-01|15/03/2022|||||||2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|||2021-11-03|15/09/2021|||||||2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|||2021-06-02|15/03/2021|||||||2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|||2020-11-04|15/09/2020|||||||2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|||2019-11-06|15/09/2019|||||||2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|||2019-05-29|15/03/2019|||||||2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|||2018-11-01|15/09/2018||||||
2023-04-29 23:07:15|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|935|VP Bank AG|610.11M|610110000|99.60|2111|3.53|80.2-103|98.8-100.5|100.5|6125555|0.345|15.3|207.64M|207640000|6.57|5|5.08|0000-00-00|-0001-11-30|neutral|strong_buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|232.6|25|291|163.1|15|2|0|0|0|0.0366|0|0|0|0|2023-03-07|15/12/2022|3.08||209300000||||2022-08-18|15/06/2022|3.49||173200000||||2022-03-08|15/12/2021|3.41||173000000||||2021-08-17|15/06/2021|4.93||175600000||||2021-03-09|15/12/2020|4.51||162100000|161000000|||2020-08-18|15/06/2020|2.39||186900000||||2020-03-10|15/12/2019|6.39||195300000||||2019-08-20|15/06/2019|5.89||195500000||||2019-03-05|15/12/2018|4.22||176700000||||2018-08-21|15/06/2018|4.82||174500000|163640000|||2018-03-06|15/12/2017|5.67||171100000||||2017-08-04|15/06/2017|5.22||165800000||||2017-03-10|15/12/2016|5.57||156800000||||2016-08-30|15/06/2016|4.04||147100000||||2016-03-08|15/12/2015|3.74||149700000||||||||
2023-04-29 23:07:20|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1254|Walter Meier AG|616.65M|616650000|53.20|15645|137.5|21.5-55|52.7-54.5|53.7|11591200|0.946|20.57|258.32M|258320000|2.6|0.6|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|-0.3975|-0.3623|0|0|0|0|2023-02-15|15/12/2022|1.64||298000000||||2022-07-28|15/06/2022|0.97||258300000||||2022-04-15|15/12/2021|0.99||270700000||||2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|||2021-03-04|15/12/2020|0.55||265400000||||2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|||2020-02-25|15/12/2019|0.25||259100000|278000000|||2019-08-20|15/06/2019|-0.14||236900000||||2019-07-25|15/12/2018|0.3||269500000||||2018-08-24|15/06/2018|-0.61||254100000||||2018-02-20|15/12/2017|0.1||294600000||||2017-08-18|15/06/2017|-0.26||187700000||||2017-03-21|15/12/2016|1.63||129100000||||2016-09-02|15/06/2016|0.38||110500000||||2016-03-22|15/12/2015|0.76||101000000||||||||
2023-04-29 23:07:24|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|502.43M|502430000|206.78|77|-14.71|1980-2390|2000-2040|2000|247500|0.19|22.75|18.24M|18240000|87.93|35|1.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|28.29||18240000||||2022-08-25|15/06/2022|59.64||18140000||||2022-03-21|15/12/2021|44.54||18030000||||2021-08-29|15/06/2021|66.27||17970000||||2021-03-23|15/12/2020|43.91||17970000||||2020-08-19|15/06/2020|64.27||17590000||||2020-03-20|15/12/2019|53.98||17430000||||2019-09-04|15/06/2019|102.73||17630000||||2019-03-25|15/12/2018|51.69||17040000||||2018-09-01|15/06/2018|42.67||16370000||||2018-03-27|15/12/2017|49.84||16100000||||2017-08-31|15/06/2017|33.19||15590000||||2017-03-22|15/12/2016|41.2||15370000||||2016-08-23|15/06/2016|35.15||14190000||||2016-03-23|15/12/2015|52.85||14050000||||||||
2023-04-29 23:07:29|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0314029270|136|Wisekey International Holding AG|34.27M|34270000|206.78|360808|-36.6|0.126-0.363|0.219-0.235|0.226|155792019|1.64|-0.678|10.00M|10000000|-0.149|||2023-04-30|2023-04-30|neutral|buy|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|18|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-30|15/12/2022||-0.0044||7000000|||2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|||2022-09-15|15/06/2022||-0.01||6500000|||2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|||2022-04-14|15/12/2021||-0.01||7100000|||2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|||2021-09-28|15/06/2021||-0.11||5000000|||2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|||2021-04-30|15/12/2020|||||||2018-11-28|15/09/2018||-0.06||15000000|||2018-09-13|15/06/2018||-0.06||14000000|||2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|||2018-04-16|15/12/2017|-0.62||11400000||||2017-10-02|15/06/2017|-0.21||21170000||||2017-05-08|15/12/2016|-1.57||10960000||||2016-08-04|15/06/2016|-1.42||1280000||||2016-02-03|15/12/2015|-0.38||2290000|||||
2023-04-29 23:07:35|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|69.24M|69240000|206.78|6193|42.86|0.56-1.5|1.04-1.3|1.02|60209313|0.993|-5.67|||-0.179|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-11-30|15/06/2022|0.01||723000||||2022-07-29|15/12/2021|-0.1||1940000||||2021-09-20|15/06/2021|||1940000||||2021-04-30|15/12/2020|0.01||1940000||||2020-10-01|15/06/2020|-0.05||1940000||||2020-06-30|15/12/2019|-1.19||41690000||||2019-11-01|15/06/2019|-1.26||98120000||||2019-06-04|15/12/2018|-0.03||43970000||||2019-01-08|15/06/2018|-1.63||57140000||||2018-05-21|15/12/2017|-2.18||15470000||||2017-12-06|15/06/2017|-0.11||15470000||||2017-02-03|15/12/2016|-2.48||15470000||||2016-08-04|15/06/2016|-1.36||15470000||||2016-02-03|15/12/2015|1.97||1010000|||||||||
2023-04-29 23:07:41|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|1923|Ypsomed Holding AG|2.83B|2830000000|206.78|7875|49.71|121.6-210|203-210|206.5|13649739|0.962|84.98|486.49M|486490000|2.43|0.3|0.16|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|-0.0319|0|0|0|0|2023-05-24|15/03/2023|||||||2022-11-16|15/09/2022|1.17||244200000||||2022-05-25|15/03/2022|1.26||242300000||||2021-11-04|15/09/2021|0.56||222600000||||2021-05-27|15/03/2021|-0.06||204300000||||2020-11-03|15/09/2020|0.52||199300000||||2020-05-27|15/03/2020|0.31||203200000|209900000|||2019-11-06|15/09/2019|0.6||190600000||||2019-05-23|15/03/2019|0.32||195100000||||2018-11-06|15/09/2018|4.45||258700000||||2018-05-25|15/03/2018|2.28||252800000||||2017-11-10|15/09/2017|1.86||213400000||||2017-06-14|15/03/2017|1.89||204200000||||2016-11-24|15/09/2016|1.78||185400000||||2016-05-20|15/03/2016|1.63||179100000||||||||
2023-04-29 23:07:46|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|826.25M|826250000|72.9|19829|-3.57|48.4-78.4|70.7-73.5|70.4|11334052|1.09|14.7|848.88M|848880000|4.89|1.8|2.44|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|1|0|0|0|0.0031|0|0|0|0|2023-03-01|15/12/2022||||396950000|||2022-07-27|15/06/2022||2.55||378000000|||2018-07-27|15/06/2018|0.88||290600000|284900000|||2018-03-12|15/12/2017|1.04||301800000||||2017-07-28|15/06/2017|0.11||280600000||||2017-03-07|15/12/2016|0.88||277300000|273100000|||2016-07-29|15/06/2016|0.57||261600000||||2016-03-09|15/12/2015|-0.21||279800000|282700000|||2015-07-31|15/06/2015|||253200000|253000000|||2015-03-06|15/12/2014|||275000000|281330000|||2014-08-15|15/06/2014|||250100000|250600000|||2014-03-07|15/12/2013|||280300000|274650000||||||||||
2023-04-29 23:07:51|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|89.52M|89520000|206.78|1580|3.85|23-27.2|27-27.2|27.2|3315647|0.148|12.31|4.38M|4380000|2.21|1|3.7|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|1.02||4390000||||2022-09-14|15/03/2022|1.19||4270000||||2021-11-10|15/09/2021|0.61||4180000||||2021-06-27|15/03/2021|0.61||4510000||||2020-11-05|15/09/2020|0.6||4660000||||2020-05-19|15/03/2020|0.06||4740000||||2019-11-06|15/09/2019|1.33||4680000||||2019-05-22|15/03/2019|1.32||4000000||||2018-11-15|15/09/2018|0.56||4050000||||2018-06-13|15/03/2018|0.44||4040000||||2017-11-04|15/09/2017|-0.23||4040000||||2017-06-14|15/03/2017|0.64||8030000||||2016-11-04|15/09/2016|0.92||3990000||||2016-05-18|15/03/2015|6.04||5860000|||||||||
2023-04-29 23:07:56|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|138|Zug Estates Holding AG|900.15M|900150000|206.78|114|-11.53|1450-2200|1740-1780|1740|510000|0.468|22.3|59.08M|59080000|78.04|41|2.39|0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-24|15/12/2022|23.33||41470000||||2022-08-26|15/06/2022|54.71||38340000||||2022-03-04|15/12/2021|84.11||37930000||||2021-08-27|15/06/2021|64.05||33920000||||2021-03-05|15/12/2020|47.03||34600000||||2020-08-28|15/06/2020|16.22||105300000||||2020-03-06|15/12/2019|97.96||83240000||||2019-08-30|15/06/2019|51.15||36440000||||2019-03-08|15/12/2018|41.28||36320000||||2018-08-31|15/06/2018|35.04||33850000||||2018-03-09|15/12/2017|28.47||31230000||||2017-09-01|15/06/2017|39.88||31150000||||2017-03-10|15/12/2016|47.82||30860000||||2016-08-26|15/06/2016|50.24||30180000||||2016-03-11|15/12/2015|56.35||31740000||||||||
2023-04-29 23:08:03|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|437|Zuger Kantonalbank|2.25B|2250000000|206.78|35|7.12|6820-7920|7800-7860|7800|287935|0.086|23.09|154.26M|154260000|337.78|220|2.83|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-02-06|15/12/2022|337.8||281500000||||2022-07-11|15/06/2022|186.49||128600000||||2022-01-21|15/12/2021|261.73||253200000||||2021-07-15|15/06/2021|130.09||126400000||||2021-01-28|15/12/2020|130.15||127200000||||2020-07-16|15/06/2020|129.93||129200000||||2020-01-27|15/12/2019|129.56||132700000||||2019-08-20|15/06/2019|130.17||133900000||||2019-02-21|15/12/2018|259.93||271800000||||2018-07-17|15/06/2018|118.94||136800000||||2018-04-09|15/12/2017|128.11||139800000||||2017-07-18|15/06/2017|108.64||137400000||||2017-04-07|15/12/2016|105.03||142800000||||2016-07-20|15/06/2016|108.42||141000000||||2016-03-16|15/12/2015|106.06||147500000||||||||
2023-04-29 23:08:07|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2131|Zur Rose Group AG|449.77M|449770000|206.78|132163|-66.08|23.02-128.8|38.76-39.62|38.98|11550297|0.758|-2.45|1.61B|1610000000|-15.88|||2023-08-17|2023-08-17|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|-0.3336|0.144|0|0|0|0|2023-08-17|15/06/2023||||296000000|||2023-04-20|15/03/2023|||407750000|385230000|||2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|||2022-10-20|15/09/2022|-8.29||376300000|400950000|||2022-08-17|15/06/2022|-8.29||404550000|407050000|||2022-04-20|15/03/2022|||418900000|422500000|||2022-03-24|15/12/2021|-15.33||468000000|482300000|||2021-10-21|15/09/2021|||418800000|513500000|||2021-08-18|15/06/2021|-8.03||418900000|418900000|||2021-04-20|15/03/2021|||420900000|420900000|||2021-03-18|15/12/2020|-8.8||506000000|458200000|||2020-10-21|15/09/2020|||368250000|355750000|||2020-08-19|15/06/2020|-6.03||332500000|332600000|||2020-04-16|15/03/2020|||365000000|382000000|||2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|||2019-10-23|15/09/2019||-1.18|332000000|332000000|||2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|||2019-05-29|15/03/2019||-1.39|327100000|229200000|||2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|||2018-10-24|15/09/2018||-1.25|207000000|250400000||
2023-04-29 23:08:13|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|63.96B|63960000000|206.78|421132|-2.4|384.6-460.9|426.3-432.2|425.2|148290970||15.29|11.66B|11660000000|35.09|20.35|4.51|2023-05-17|2023-05-17|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.1135|0.6399|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-13|15/12/2022||18.00||29192000000|||2022-11-10|15/09/2022|||||||2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|||2022-05-11|15/03/2022|||11930000000||||2022-02-10|15/12/2021||13.78|||||2021-11-10|15/09/2021|||||||2021-08-12|15/06/2021||13.53|||||2021-05-11|15/03/2021|||||||2021-02-11|15/12/2020||12.70|||||2020-11-11|15/09/2020|||||||2020-08-13|15/06/2020||7.62|||||2020-05-14|15/03/2020||7.11||11292000000|||2020-02-11|15/12/2019|5.61|4.69|||||2019-11-06|15/09/2019|7.53|7.68|||||2019-08-08|15/06/2019|7.69|6.64|9870000000||||2019-05-09|15/03/2019|6.69|6.73|10200000000||||2019-02-07|15/12/2018|5.04|4.51|||||2018-11-08|15/09/2018|6.52|6.53|11560000000||||2018-08-09|15/06/2018|6.7|6.27||26388000000||
2023-04-29 23:08:17|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|ZWM|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0002661731|153|Zwahlen et Mayr SA|10.95M|10950000|152|25|-21.65|130-194|152-156|152|70200|-0.046|8.94|56.26M|56260000|17.01|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|3.55||28450000||||2022-09-17|15/06/2022|13.46||27800000||||2022-04-08|15/12/2021|16.54||28560000||||2021-09-30|15/06/2021|-2.07||27220000||||2021-04-08|15/12/2020|-7.68||18530000||||2020-09-25|15/06/2020|-16.17||23370000||||2020-04-02|15/12/2019|-7.32||24010000||||2019-10-03|15/06/2019|23.85||33230000||||2019-04-03|15/12/2018|12.35||27710000||||2018-10-01|15/06/2018|21.04||34120000||||2018-04-05|15/12/2017|28.77||25850000||||2017-12-04|15/06/2017|6.23||27450000||||2017-04-06|15/12/2016|4.73||29190000||||2016-09-30|15/06/2016|1.74||29120000||||2016-04-07|15/12/2015|1.6||37210000||||||||
2023-04-29 23:08:23|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001233417|13267|A2A SpA|4.94B|4940000000|206.78|10851989|-2.79|0.94-1.702|1.572-1.6|1.587|3085462435|1.13|10.04|22.95B|22950000000|0.159|0.0904|6.58|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.2028|0.3563|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-11|15/03/2023||||3601000000|||2023-03-15|15/12/2022|0.02||5040000000|5040000000|||2022-11-11|15/09/2022|0.04||7080000000|4313000000|||2022-07-28|15/06/2022|0.09||4250000000|3610000000|||2022-05-11|15/03/2022|0.01||5540000000|2550000000|||2022-03-16|15/12/2021|0.05|||2370000000|||2021-11-12|15/09/2021|0.02||2490000000|2010000000|||2021-07-31|15/06/2021|0.11||1890000000|1850000000|||2021-05-13|15/03/2021|0.04||2170000000|1920000000|||2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|||2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|||2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|||2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|||2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|||2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|||2019-08-03|15/06/2019|0.02|0.02|1900000000|1130000000|||2019-05-15|15/03/2019|0.03|0.05|2110000000|1770000000|||2019-04-02|15/12/2018|0.02|0.04|2100000000|1690000000|||2018-11-13|15/09/2018|0.02|0.02|1440000000|1290000000||
2023-04-29 23:08:28|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0011337708|4000|AAK AB|53.57B|53570000000|206.4|279442|23.15|140.9-212|203.6-206.8|204.4|259559202|0.476|30.12|37.86B|37860000000|6.84|2.75|1.54|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|1.1098|0.0112|0|0|0|0|2023-07-19|15/06/2023||2.29||11880000000|||2023-05-04|15/03/2023||2.3||10830000000|||2023-02-02|15/12/2022|1.98|2.25|13320000000|13250000000|||2022-10-25|15/09/2022|2.36|1.99|13310000000|12790000000|||2022-07-19|15/06/2022|0.6|1.01|12560000000|11000000000|||2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|||2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|||2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|||2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|||2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|||2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|||2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|||2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|||2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|||2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|||2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|||2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|||2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|||2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|||2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000||
2023-04-29 23:08:33|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852564|14597|Aalberts Industries NV|4.62B|4620000000|206.78|247372|-9.33|30.55-49.08|41.07-42.04|41.53|110580102|1.55|14.53|3.23B|3230000000|2.87|1.01|2.16|2023-05-24|2023-05-24|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|232.6|25|291|163.1|31|2|0|0|0.2219|0.2539|0|0|0|0|2023-07-27|15/06/2023||1.15||1700000000|||2023-05-24|15/03/2023|||||||2023-02-23|15/12/2022|1.52|1.52|3230000000|1558000000|||2022-11-09|15/09/2022|||||||2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|1.52||1510000000|1450000000|||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|1.06||2610000000|1330000000|||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|0.77||1290000000|1269000000|||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|2.41||2840000000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|1.24||1440000000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|2.15||2760000000||||2018-11-28|15/09/2018||||||
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2023-04-29 23:09:30|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0011794037|279450|Koninklijke Ahold Delhaize NV|30.3B|30300000000|206.78|2312472|10.51|24.02-32.51|31.14-31.51|31.42|970455159|0.206|12.19|86.98B|86980000000|2.56|1.05|3.36|2023-05-10|2023-05-10|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.047|0.0072|0|0|0|0|2023-08-09|15/06/2023||0.6296||22190000000|||2023-05-10|15/03/2023||0.5879||21670000000|||2023-02-15|15/12/2022|0.72|0.6029|23360000000|23260000000|||2022-11-09|15/09/2022|0.7|0.5967|22410000000|21630000000|||2022-08-10|15/06/2022|0.59|0.5437|21450000000|20940000000|||2022-05-11|15/03/2022|0.55|0.496|19770000000|19320000000|||2022-02-16|15/12/2021|0.59|0.578|20150000000|19730000000|||2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|||2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|||2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|||2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|||2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|||2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|||2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|||2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|||2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|||2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|||2019-05-08|15/03/2019|0.3963|0.4|15900000000|15970000000|||2019-02-27|15/12/2018|0.45|0.42|16550000000|16500000000|||2018-11-06|15/09/2018|0.4|0.37|15780000000|15540000000||
2023-04-29 23:09:34|05319|50563|/equities/allied-irish-b|STOXX600|AIBG|EUR|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|10.42B|10420000000|206.78|3899310.87|90.15|1.936-4.27|3.84-4.094|3.96|2673428473|||||0.29|0.045|1.42|2023-05-04|2023-05-04|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|-0.9636|0.2569|0|0|0|0|2023-07-28|15/06/2023||0.25||1882000000|||2023-05-04|15/03/2023|||||||2023-03-08|15/12/2022|0.1|0.09|1960000000|1521000000|||2022-10-28|15/09/2022|||||||2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|||2022-05-05|15/03/2022|||||||2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|||2021-11-03|15/09/2021|||||||2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|||2021-05-06|15/03/2021|||||||2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|||2020-10-30|15/09/2020|||||||2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|||2020-05-12|15/03/2020|||||||2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|||2019-11-05|15/09/2019|||||||2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|||2019-05-01|15/03/2019|||||||2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|||2018-10-26|15/09/2018||||||
2023-04-29 23:09:38|05320|40260|/equities/det-norske-oljeselskap|STOXX600|AKRBP|NOK|Energy|Oil \u0026 Gas|Norway|NO0010345853|1773|Aker BP ASA|160.79B|160790000000|206.78|1620854|-24.26|238.5-420.5|247.1-254.5|247.3|631793145|1.45|10.63|14.03B|14030000000|2.25|22.141|8.95|2023-07-13|2023-07-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|14.6506|0.2381|0|0|0|0|2023-07-13|15/06/2023||1.02||3710000000|||2023-04-27|15/03/2023|0.3|0.6103|3310000000|3310000000|||2023-02-10|15/12/2022|0.18|0.6585|3830000000|3910000000|||2022-10-26|15/09/2022|1.24|1.31|4870000000|4620000000|||2022-07-20|15/06/2022|0.52|1.08|2030000000|2020000000|||2022-04-28|15/03/2022|1.49|1.37|2290000000|2300000000|||2022-02-10|15/12/2021|1.01|1.01|1850000000|1940000000|||2021-10-28|15/09/2021|0.57|0.5702|1560000000|1500000000|||2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|||2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|||2021-02-04|15/12/2020|4.40|0.41||831120000|||2020-10-29|15/09/2020|2.10|0.19||680190000|||2020-07-14|15/06/2020|0.84|0.29||563260000|||2020-05-06|15/03/2020|3.29|-0.10||844730000|||2019-10-22|15/09/2019|-1.10|0.05||745430000|||2019-07-12|15/06/2019|1.47|0.20||790010000|||2019-04-26|15/03/2019|0.26|0.16||848660000|||2019-02-06|15/12/2018|1.79|0.33||935160000|||2018-10-19|15/09/2018|2.88|0.40||964820000|||2018-07-13|15/06/2018|3.08|0.42|974700000|954520000||
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2023-04-29 23:09:53|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|Diversified Retail|Poland|LU2237380790|3613|Allegro|34.53B|34530000000|206.78|2240524|34.37|17.9-33.53|32.4-33.53|33.37|1055607263|0.729|-17.43|9.00B|9000000000|-1.82|||2023-05-25|2023-05-25|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|4|0|0|-2.1431|0.0455|0|0|0|0|2023-05-25|15/03/2023||0.16||2320000000|||2023-03-30|15/12/2022|-2.08|0.3539|3080000000|2760000000|||2022-11-29|15/09/2022|-2.08|0.1446|2320000000|2150000000|||2022-09-29|15/06/2022|0.1028|0.2148|2210000000|1880000000|||2022-05-26|15/03/2022|0.1957|0.1957|1390000000|1390000000|||2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|||2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|||2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|||2021-05-13|15/03/2020|0.1||751200000||||2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|||2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|||2020-11-27|15/09/2019|0.07||620200000||||2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|||2020-09-22|15/12/2019|0.38||2590000000||||2020-09-22|15/06/2019|0.19||1170000000||||2020-09-02|15/06/2020|0.0994||1770000000|||||||
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2023-04-29 23:12:37|05354|6687|/equities/close-brothers|STOXX600|CBRO|EUR|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|1.54B|1540000000|206.78|72|-22.67|9.66-13.6|10.13-10.13|9.89|148971869|0.935|16.95|739.38M|739380000|0.525|66.5|7.47|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|3|2|0|0|0|0|0|0|0|0|2015-03-10|15/01/2015|||||||2014-09-23|15/07/2014|||||||2014-03-11|15/01/2014|||||||||||||||||||||||
2023-04-29 23:12:42|05355|41180|/equities/cnh-industral-nv|STOXX600|CNHI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|40070|CNH Industrial NV|18.86B|18860000000|206.78|4935866|-2.15|10.6-17.98|13.74-14.13|13.97|1337347817|1.68|9.41|23.55B|23550000000|1.5|0.36|2.75|2023-05-05|2023-05-05|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.3561|0.0536|0|0|0|0|2023-07-28|15/06/2023||0.4669||6440000000|||2023-05-05|15/03/2023||0.3201||5090000000|||2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|||2022-11-08|15/09/2022|0.41|0.32|5880000000|5110000000|||2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|||2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|||2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|||2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|||2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|||2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|||2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|||2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|||2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|||2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|||2020-02-07|15/12/2019|0.2|0.2|7700000000|7780000000|||2019-11-06|15/09/2019|0.16|0.16|6360000000|6390000000|||2019-08-01|15/06/2019|0.31|0.29|7600000000|7700000000|||2019-05-07|15/03/2019|0.18|0.15|6460000000|6530000000|||2019-02-07|15/12/2018|0.21|0.14|8200000000|8080000000|||2018-11-07|15/09/2018|0.16|0.14|6250000000|7000000000||
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2023-04-29 23:14:42|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658109|16818|Epiroc AB Class A|235.87B|235870000000|206.78|957680|3.3|147.35-218.9|198.1-214.3|210.9|1205570326|0.931|29.5|49.69B|49690000000|6.96|3.2|1.7|2023-04-28|2023-04-28|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.0011|0.0037|0|0|0|0|2023-07-18|15/06/2023||1.95||13690000000|||2023-04-28|15/03/2023|1.91|1.92|13870000000|13320000000|||2023-01-31|15/12/2022|1.99|1.99|13940000000|13940000000|||2022-10-26|15/09/2022|1.88|1.92|12800000000|12720000000|||2022-07-20|15/06/2022|1.47|1.58|11870000000|11870000000|||2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|||2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|||2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|||2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|||2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|||2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|||2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|||2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|||2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|||2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|||2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|||2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|||2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|||2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|||2018-10-25|15/09/2017|0.88||7610000000|||
2023-04-29 23:14:45|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012853455|1772|EQT AB|260.82B|260820000000|206.78|1137163|-22.06|186.6-294.3|213.9-220.5|215|1186623591|1.05|108.92|7.88B|7880000000|0.171|2.9|1.16|2023-07-14|2023-07-14|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|10|4|0|0|0|0|0|0|0|0|2023-07-14|15/06/2023||5.24||13004000000|||2023-04-20|15/03/2023|||||||2023-01-18|15/12/2022||4.57||9463000000|||2022-10-18|15/09/2022|||||||2022-07-14|15/06/2022||4.28||7287000000|||2022-04-26|15/03/2022|||||||2022-01-20|15/12/2021||4.27||8031000000|||2021-10-20|15/09/2021|||||||2021-07-22|15/06/2021|||||||2021-04-22|15/03/2021||||||||||||||||
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2023-04-29 23:14:57|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|ERST|EUR|Financials|Banking Services|Austria|AT0000652011|44674|Erste Group Bank AG|13.4B|13400000000|206.78|756938|6.44|21.25-37.37|32.26-33.45|32.91|407175838|1.64|6.84|6.34B|6340000000|4.83|1.9|5.51|2023-07-31|2023-07-31|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.0264|0.1106|0|0|0|0|2023-07-31|15/06/2023||1.61||2400000000|||2023-04-28|15/03/2023|1.39|1.28|2500000000|2410000000|||2023-02-28|15/12/2022|1.2|1.2|2300000000|2250000000|||2022-11-04|15/09/2022|1.19|1.14|2120000000|2090000000|||2022-08-01|15/06/2022|1.49|1.52|2110000000|2060000000|||2022-04-29|15/03/2022|1.05|0.9559|2040000000|1990000000|||2022-02-28|15/12/2021|1.04|1|2010000000|1980000000|||2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|||2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|||2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|||2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|||2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|||2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|||2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|||2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|||2019-10-29|15/09/2019|1.15|1.05|1800000000|1790000000|||2019-07-31|15/06/2019|0.74|0.9|1720000000|1680000000|||2019-05-03|15/03/2019|0.88|0.86|1770000000|1730000000|||2019-02-28|15/12/2018|1.28|1.2|1820000000|1800000000|||2018-11-02|15/09/2018|1.06|0.92|1720000000|1700000000||
2023-04-29 23:15:02|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Sweden|SE0009922164|48000|Essity AB B|218.24B|218240000000|206.78|1352903|19.18|215-313|307.2-312|305.8|702342489|0.276|27.54|164.80B|164800000000|11.28|7.25|2.62|2023-07-20|2023-07-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0318|0.0069|0|0|0|0|2023-07-20|15/06/2023||4.31||42860000000|||2023-04-27|15/03/2023|3.97|3.36|42930000000|41260000000|||2023-01-26|15/12/2022|3.61|3.56|43830000000|43840000000|||2022-10-27|15/09/2022|2.81|2.68|40110000000|39460000000|||2022-07-21|15/06/2022|2.97|2.83|37930000000|35520000000|||2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|||2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|||2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|||2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|||2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|||2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|||2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|||2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|||2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|||2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|||2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|||2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|||2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|||2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|||2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000||
2023-04-29 23:15:07|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Belgium|BE0974256852|32402|Etablissementen Franz Colruyt NV|3.22B|3220000000|206.78|150902|-27.92|19.71-35.8|25.1-25.5|25.15|128056283|0.139|15.27|5.27B|5270000000|1.65|0.77|3.03|2023-06-13|2023-06-13|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0471|0.1538|0|0|0|0|2023-06-13|15/03/2023||0.70||5496000000|||2023-03-01|15/12/2022|||||||2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|||2022-09-02|15/06/2022||2.94||9845000000|||2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|||2022-03-02|15/12/2021|||||||2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|||2021-08-27|15/06/2021||2.72||9714000000|||2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|||2021-03-03|15/12/2020|||||||2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|||2020-08-28|15/06/2020||2.77||9520000000|||2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|||2020-02-26|15/12/2019|||||||2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|||2019-08-30|15/06/2019|||||||2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|||2019-02-27|15/12/2018|||||||2018-12-11|15/09/2018|1.5|1.24|4590000000|4456000000|||2018-08-31|15/06/2018||||||
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2023-04-29 23:15:17|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012673267|11207|Evolution Gaming Group AB|291.78B|291780000000|1,365.40|504613|35.73|779.7-1439.8|1339-1381.2|1400|213698912|1.13|29.26|1.56B|1560000000|4.21|2|1.78|2023-07-21|2023-07-21|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|2.2495|0.0843|0|0|0|0|2023-07-21|15/06/2023||1.18||446070000|||2023-04-27|15/03/2023|1.18|1.12|429570000|427890000|||2023-02-02|15/12/2022|1.05|1.08|407500000|403700000|||2022-10-27|15/09/2022|1.02|0.9838|378530000|368510000|||2022-07-21|15/06/2022|0.94|0.94|344000000|346400000|||2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|||2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|||2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|||2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|||2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|||2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|||2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|||2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|||2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|||2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|||2017-04-20|15/03/2017|0.35|0.05|39690000|36160000||||||
2023-04-29 23:15:22|05384|13380|/equities/exor|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|NL0012059018|263284|Exor NV|17.15B|17150000000|206.78|61707|13.02|57.93-81.04|74.37-74.37|73.47|230291516||6.13|41.84B|41840000000|18.38|0.44|0.57|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|||||||2022-09-06|15/06/2022|5.68||18680000000||||2022-05-13|15/03/2022|||||||2022-03-23|15/12/2021|1.32||14500000000||||2021-11-12|15/09/2021|||||||2021-09-08|15/06/2021|5.81||19120000000||||2021-05-14|15/03/2021|||||||2021-03-24|15/12/2020|5.8||72730000000||||2020-11-13|15/09/2020|||||||2020-09-02|15/06/2020|-5.69||46790000000||||2020-05-15|15/03/2020|||||||2020-03-24|15/12/2019|2.88||74840000000||||2019-11-08|15/09/2019|||||||2019-09-03|15/06/2019|-6.64||68920000000||||2019-05-10|15/03/2019|||||||2019-03-28|15/12/2018|1.23||71570000000||||2018-11-09|15/09/2018|||||||2018-09-06|15/06/2018|3.15||71730000000||||2018-05-11|15/03/2018|||||||2018-03-30|15/12/2017|1.98||72060000000|||
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2023-04-29 23:15:33|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017832488|1145|Fastighets AB Balder ser. B|54.92B|54920000000|47.59|3643194|-41.31|36.15-81.67|46.37-48.83|47.71|1154000000|0.985|5.21|12.05B|12050000000|9.09|||2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.2483|0.0399|0|0|0|0|2023-07-18|15/06/2023||1.07||2960000000|||2023-05-11|15/03/2023||1.03||2920000000|||2023-02-10|15/12/2022|1.37|1.03|2810000000|2690000000|||2022-10-28|15/09/2022|1.54|1.2|2660000000|2660000000|||2022-07-16|15/06/2022|1.34|1.16|2550000000|2540000000|||2022-05-13|15/03/2022|1.24|0.979|2510000000|2510000000|||2022-02-11|15/12/2021|8.68|6.18|2420000000|2420000000|||2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|||2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|||2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|||2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|||2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|||2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|||2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|||2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|||2019-10-24|15/09/2019|5.89|4.05|1920000000|1920000000|||2019-07-17|15/06/2019|5.61|3.77|1870000000|1870000000|||2019-05-08|15/03/2019|6.6|3.94|1800000000|1800000000|||2019-02-27|15/12/2018|4.49|3.82|1790000000|1710000000|||2018-11-06|15/09/2018|4.18|2.73|1710000000|1670000000||
2023-04-29 23:15:38|05387|959205|/equities/ferrari-nv|STOXX600|RACE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4919|Ferrari NV|50.59B|50590000000|278.64|355376|30.18|167.45-286.61|274.62-278.96|278.24|181568335|0.992|48.18|5.75B|5750000000|5.1|1.81|0.72|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|4|0|0|0.0582|-0.0152|0|0|0|0|2023-08-02|15/06/2023||1.68||1560000000|||2023-05-04|15/03/2023||1.6||1510000000|||2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|||2022-11-02|15/09/2022|1.23|1.15|1250000000|1200000000|||2022-08-02|15/06/2022|1.39|1.29|1320000000|1240000000|||2022-05-04|15/03/2022|1.36|1.37|1250000000|1270000000|||2022-02-02|15/12/2021|1.31|1.19|1320000000|1330000000|||2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|||2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|||2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|||2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|||2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|||2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|||2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|||2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|||2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|||2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|||2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|||2019-01-30|15/12/2018|1.15|0.94|969600000|980890000|||2018-11-05|15/09/2018|0.8778|1.1|955360000|1000000000||
2023-04-29 23:15:45|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0118900010|24191|Ferrovial|20.65B|20650000000|206.78|1008016|17.46|21.987-28.49|28.12-28.49|28.43|726274971|0.9|115.47|7.55B|7550000000|0.246|0.5605|2.11|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.6452|0.0468|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-11|15/03/2023||||1690000000|||2023-02-28|15/12/2022|0.08|0.07|2050000000|2000000000|||2022-10-27|15/09/2022|0.078|0.02|1980000000|1980000000|||2022-07-28|15/06/2022|0.15|0.00|1890000000|1890000000|||2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1460000000|||2022-02-24|15/12/2021|1.77|0.1427|1970000000|1970000000|||2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|||2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|||2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|||2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|||2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|||2020-07-30|15/06/2020|-0.37||1540000000|1530000000|||2020-05-06|15/03/2020|-0.15||1380000000|1080000000|||2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|||2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|||2019-07-29|15/06/2019|0.13||1370000000|1370000000|||2019-05-07|15/03/2019|0.36||1230000000|1230000000|||2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|||2018-10-30|15/09/2018|0.18|0.14|3180000000|3120000000||
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2023-04-29 23:19:18|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012015705|24000|Just Eat Takeaway|3.49B|3490000000|206.78|2143760|-37.28|12.18-27.9|15.29-15.97|15.68|219966059|0.813|-0.6|5.56B|5560000000|-26.52|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|8.7559|0.2328|0|0|0|0|2023-04-19|15/03/2023|||||||2023-03-01|15/12/2022|-10.2|-0.26|5590000000|2777000000|||2022-10-19|15/09/2022|||||||2022-08-03|15/06/2022|-16.34||2780000000|2797000000|||2022-04-20|15/03/2022|||||||2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|||2021-10-13|15/09/2021|||||||2021-08-17|15/06/2021|-3.12||1770000000||||2021-04-13|15/03/2021|||||||2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|||2020-10-13|15/09/2020|||||||2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|||2020-04-09|15/03/2020|||||||2020-02-13|15/12/2019|-1.27||236500000||||2019-10-09|15/09/2019|||||||2019-07-31|15/06/2019|-0.69||179400000||||2019-04-10|15/03/2019|||||||2019-02-13|15/12/2018|0.02||122200000||||2018-10-10|15/09/2018|||||||2018-08-01|15/06/2018|-0.34||110200000|||
2023-04-29 23:19:26|05429|539|/equities/kbc|STOXX600/EAFAVALUE|KBC|EUR|Financials|Banking Services|Belgium|BE0003565737|0|KBC Groep NV|27.02B|27020000000|206.78|730245|1.54|45.53-72.46|63.86-65.18|65|417169412|1.2|10.01|7.80B|7800000000|6.46|2.8|3.93|2023-05-16|2023-05-16|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0034|0.2223|0|0|0|0|2023-08-10|15/06/2023||1.91||2480000000|||2023-05-16|15/03/2023||0.9828||2760000000|||2023-02-09|15/12/2022|1.93|1.68|2260000000|2180000000|||2022-11-09|15/09/2022|1.83|1.63|2120000000|2050000000|||2022-08-26|15/06/2022|1.92|1.51|2120000000|2060000000|||2022-05-12|15/03/2022|1.07|0.8893|2120000000|2010000000|||2022-02-10|15/12/2021|1.56|1.43|1890000000|1900000000|||2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|||2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|||2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|||2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|||2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|||2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|||2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|||2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|||2019-11-14|15/09/2019|1.44|1.43|1810000000|1830000000|||2019-08-08|15/06/2019|1.76|1.61|1910000000|1940000000|||2019-05-16|15/03/2019|0.98|0.81|1860000000|1830000000|||2019-02-14|15/12/2018|1.44|1.34|1850000000|1840000000|||2018-11-15|15/09/2018|1.63|1.59|1890000000|1890000000||
2023-04-29 23:19:31|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0004906560|22000|Kerry Group|16.9B|16900000000|206.78|297096|-8.54|84.1-107.9|94.66-96.28|95.53|177074526|||4.71B|4710000000|4.31|0.981|1.14|2023-05-31|2023-05-31|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|232.6|25|291|163.1|30|2|0|0|-0.0059|0.0622|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-16|15/12/2022|2.13|2.67|4710000000|4471000000|||2022-10-27|15/09/2022|||||||2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|||2022-04-28|15/03/2022|||||||2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|||2021-10-27|15/09/2021||||7405000000|||2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|||2021-04-29|15/03/2021||||3586000000|||2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|||2020-11-04|15/09/2020|||||||2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|||2020-04-29|15/03/2020|||||||2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|||2019-11-06|15/09/2019|||||||2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|||2019-05-01|15/03/2019|||||||2019-02-19|15/12/2018|1.77|2.12|3380000000|3461000000|||2018-11-07|15/09/2018|||||||2018-08-09|15/06/2018|1.44|1.45|3230000000|3200000000||
2023-04-29 23:19:35|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Finland|FI0009000202|17841|Kesko Oyj|7.51B|7510000000|206.78|653653|-25.49|17.81-25.86|18.76-20.68|20.85|397762920|0.484|12.25|11.81B|11810000000|1.53|1.06|5.15|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.2047|0|0|0|0|0|2023-07-27|15/06/2023||0.3922||3160000000|||2023-04-28|15/03/2023|0.22|0.2225|2830000000|2820000000|||2023-02-02|15/12/2022|0.36|0.3715|2980000000|2990000000|||2022-10-27|15/09/2022|0.47|0.4292|3010000000|3020000000|||2022-07-25|15/06/2022|0.45|0.4227|3110000000|3120000000|||2022-04-29|15/03/2022|0.26|0.2225|2710000000|2710000000|||2022-02-03|15/12/2021|0.4|0.375|2870000000|2860000000|||2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|||2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|||2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|||2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|||2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|||2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|||2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|||2020-02-05|15/12/2019|0.225|0.8|2730000000|2750000000|||2019-10-24|15/09/2019|0.3175|0.94|2800000000|2780000000|||2019-07-23|15/06/2019|0.215|0.69|2780000000|2770000000|||2019-04-25|15/03/2019|0.07|0.33|2400000000|2420000000|||2019-02-07|15/12/2018|0.135|0.69|2660000000|2640000000|||2018-10-24|15/09/2018|0.1975|0.81|2640000000|2640000000||
2023-04-29 23:19:41|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|Metals \u0026 Mining|Poland|PLKGHM000017|34330|KGHM Polska Miedz SA|23.88B|23880000000|206.78|669805|-16.42|80.68-154.7|116.3-120.35|119.4|200000000|1.42|5|33.84B|33840000000|23.86|3|2.25|2023-05-17|2023-05-17|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|-0.3384|0.0331|0|0|0|0|2023-08-17|15/06/2023||1.69||9550000000|||2023-05-17|15/03/2023||1.75||9340000000|||2023-03-22|15/12/2022|-2.47|1.99|8150000000|8340000000|||2022-11-16|15/09/2022|5.43|4.33|7770000000|7750000000|||2022-08-17|15/06/2022|11.4|6.61|8930000000|9350000000|||2022-05-12|15/03/2022|9.5|8.79|8990000000|8980000000|||2022-03-23|15/12/2021|7.03|6.73|8070000000|8240000000|||2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|||2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|||2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|||2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|||2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|||2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|||2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|||2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|||2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|||2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|||2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|||2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|||2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000||
2023-04-29 23:19:45|05433|32414|/equities/kingspan-group|STOXX600|KSP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|19000|Kingspan Group|11.4B|11400000000|62.65|121447|-29.21|43.72-92.06|60.7-64.35|60.75|181884835|0.862|17.92|4.15B|4150000000|3.3|0.494|0.81|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|9|2|0|0|0|0|0|0|0|0|2018-08-24|15/06/2018|||||||2018-02-23|15/12/2017||||1870000000|||2017-08-18|15/06/2017||||1740000000|||2017-02-17|15/12/2016||||1550000000|||2016-08-22|15/06/2016|||||||2016-02-22|15/12/2015||||1470000000|||2015-08-24|15/06/2015|||||||2015-02-23|15/12/2014|||||||2014-08-26|15/06/2014|||||||||||||||||
2023-04-29 23:19:51|05434|18993|/equities/kinnevik-investment-b|STOXX600|KINVBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0015810247|40|Kinnevik, Investment AB ser. B|47.17B|47170000000|206.78|1754|-11.5|132.9-200.2|167.25-168.45|164.6|279596926|1.22|-3.28|-12.17B|-12170000000|-44.42|||2023-07-11|2023-07-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|35|4|0|0|-2.398|-0.0077|0|0|0|0|2023-07-11|15/06/2023|||||||2023-04-21|15/03/2023|9.09||||||2023-02-02|15/12/2022|-18.16||||||2022-10-19|15/09/2022|-11.3||||||2022-07-11|15/06/2022|-24.09||||||2022-04-21|15/03/2022|-16.29||||||2022-02-03|15/12/2021|-12.46||||||2021-10-20|15/09/2021|-1.14||||||2021-07-11|15/06/2021|26.64||||||2021-04-22|15/03/2021|12.96||||||2021-02-04|15/12/2020|13.59||||||2020-10-15|15/09/2020|72.84||20280000000||||2020-07-12|15/06/2020|87.19||||||2020-04-16|15/03/2020|-29.65||||||2020-02-06|15/12/2019|-3.94||||||2019-10-24|15/09/2019|8.3||||||2019-07-19|15/06/2019|16.67||||||2019-04-26|15/03/2019|38.42||||||2019-02-13|15/12/2018|-23.18||||||2018-10-25|15/09/2018|-37.59|||||
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2023-04-29 23:26:23|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|SRG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0003153415|3610|Snam SpA|16.94B|16940000000|206.78|5547948|-4.4|3.956-5.61|4.971-5.058|5.002|3360857809|0.573|25.1|3.52B|3520000000|0.201|0.2751|5.89|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0882|0.0928|0|0|0|0|2023-07-27|15/06/2023||0.0875||909810000|||2023-05-11|15/03/2023||0.0967||864020000|||2023-03-21|15/12/2022|0.0687|0.066|844490000|874740000|||2022-11-09|15/09/2022|0.0875|0.0851|868000000|868000000|||2022-07-26|15/06/2022|0.0979|0.0959|842000000|832000000|||2022-05-12|15/03/2022|0.0997|0.0884|838000000|728870000|||2022-03-16|15/12/2021|0.0884|0.0735|963000000|652000000|||2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|||2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|||2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|||2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|||2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|||2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|||2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|||2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|||2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|||2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|||2019-05-15|15/03/2019|0.086|0.08|654000000|654100000|||2019-02-18|15/12/2018|0.05|0.07|669000000|669000000|||2018-11-07|15/09/2018|0.07|0.08|619500000|643430000||
2023-04-29 23:26:29|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|SOF|EUR|Financials|Investment Holding Companies|Belgium|BE0003717312|76|Sofina|6.93B|6930000000|206.78|23867|-28.64|169.9-305.8|205.2-209|206.4|33332072|0.943|-3.72|-1.82B|-1820000000|-55.85|2.268|1.1|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-15.96||46020000||||2022-09-06|15/06/2022|-39.91||11980000||||2022-03-23|15/12/2021|29.1||25180000||||2021-09-02|15/06/2021|46.8||16360000||||2021-03-19|15/12/2020|45.91||45230000||||2020-09-03|15/06/2020|-6.26||13070000||||2020-03-26|15/12/2019|18.51||82090000||||2019-09-09|15/06/2019|16.64||27260000||||2019-03-28|15/12/2018|11.07||31570000||||2018-09-06|15/06/2018|14.25||19120000||||2018-03-30|15/12/2017|8.64||28260000||||2017-09-07|15/06/2017|5.6||38880000||||2017-03-30|15/12/2016|4.42||27720000||||2016-09-05|15/06/2016|3.43||51420000||||2016-03-25|15/12/2015|2.59||27210000||||2015-09-10|15/06/2015|||42160000||||2015-04-02|15/12/2014|||23480000||||2014-08-28|15/06/2014|||51020000||||2014-03-27|15/12/2013|||26630000||||
2023-04-29 23:26:34|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0496451508|8890|Softwareone Holding|2.08B|2080000000|13.41|201031|3.87|10.02-16.14|13.25-13.45|13.34|155064629|1.11|-35.79|1.00B|1000000000|-0.376|0.35|2.39|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|10|2|0|0|-0.975|0.5383|0|0|0|0|2023-03-31|15/12/2022|0.01|0.40|489500000|318200000|||2022-08-25|15/06/2022|-0.39||514600000||||2022-03-03|15/12/2021|0.77||964400000||||2021-08-26|15/06/2021|0.25||4370000000||||2021-03-25|15/12/2020|0.71||3820000000||||2020-09-16|15/06/2020|0.43||4090000000||||2020-03-31|15/12/2019|0.39||3710000000||||2019-10-20|15/06/2019|0.43||3900000000||||2019-10-20|15/06/2018|0.26||1920000000||||2019-10-01|15/12/2018|0.23||1820000000|||||||||||||
2023-04-29 23:26:41|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|272367|Stellantis NV|47.11B|47110000000|15|12439359|17.22|11.158-17.786|14.53-15|14.754|3140721851|1.3|2.79|179.59B|179590000000|5.35|1.34|8.15|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|36|4|0|0|0.0505|0.0604|0|0|0|0|2023-07-26|15/06/2023||1.98||49650000000|||2023-05-03|15/03/2023||||46140000000|||2023-02-22|15/12/2022|1.42|1.27|49490000000|49490000000|||2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|||2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|||2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|||2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|||2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|||2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|||2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|||2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|||2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|||2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|||2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|||2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|||2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|||2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|||2019-05-03|15/03/2019|0.36|0.43|24480000000|25550000000|||2019-02-07|15/12/2018|0.9389|0.76|30620000000|29970000000|||2018-10-29|15/09/2018|0.2979|0.84|27590000000|27340000000||
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2023-04-29 23:30:50|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|16813|Flutter Entertainment PLC|32.03B|32030000000|206.78|216448|89.3|86.78-182.85|177.1-181.45|179.15|176420989|0.832|-92.87|7.69B|7690000000|-1.71|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.8214|0.1825|0|0|0|0|2023-08-09|15/06/2023||1.82||2500000000|||2023-05-03|15/03/2023||||2390000000|||2023-03-02|15/12/2022|1.38|1.26|2720000000|2570000000|||2022-11-09|15/09/2022|||2150000000|2060000000|||2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|||2022-05-04|15/03/2022|||1860000000|1870000000|||2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|||2021-11-02|15/09/2021|||1690000000|1730000000|||2021-08-10|15/06/2021|0.7877||1850000000|1590000000|||2021-04-29|15/03/2021|||1710000000||||2021-03-02|15/12/2020|||||||2020-11-11|15/09/2020|||1490000000||||2020-08-27|15/06/2020|||||||2020-04-17|15/03/2020|||628130000||||2020-02-27|15/12/2019|||||||2019-11-07|15/09/2019|||618730000||||2019-08-07|15/06/2019|||586220000||||2019-05-02|15/03/2019|||557160000||||2019-03-06|15/12/2018||||584390000|||2018-11-02|15/09/2018|||552540000|562220000||
2023-04-29 23:30:54|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6788|Fisher |16.04B|16040000000|206.78|203297|30.32|18.02-27.68|27.1-27.68|27.24|579382832|0.194|62.9|1.47B|1470000000|0.435|0.4706|1.74|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|-0.9895|0.0603|0|0|0|0|2023-05-24|15/03/2023||23.00||739000000|||2023-02-16|15/12/2022|||||||2022-11-28|15/09/2022|0.17|36.00|690600000|882000000|||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|||2022-02-10|15/12/2021|||||||2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|||2021-08-17|15/06/2021|||583000000||||2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|||2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|||2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|||2019-11-26|15/09/2019|0.21||570900000||||2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|||2018-11-25|15/09/2018|0.17||511300000||||2018-05-28|15/03/2018|0.15||522400000||||2017-11-20|15/09/2017|0.14||458400000||||2017-05-22|15/03/2017|0.16||469200000||||2016-11-22|15/09/2016|0.14||425200000||||2016-05-27|15/03/2016|0.14|14.00|434500000|415560000|||
2023-04-29 23:30:59|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|Beverages|United States|GB00BDCPN049|22000|Coca-Cola European Partners PLC|29.23B|29230000000|206.78|1125247|24.8|41.8-64.61|63.57-64.61|64.48|458265338|0.693|17.63|19.53B|19530000000|3.3|0.74|1.16|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0905|0.1576|0|0|0|0|2023-08-03|15/06/2023||0.97||4740000000|||2023-04-25|15/03/2023|0.68|0.68|4150000000|3990000000|||2023-02-16|15/12/2022|0.77|0.78|4300000000|4230000000|||2022-11-02|15/09/2022|1.02|0.93|4670000000|4370000000|||2022-08-04|15/06/2022|0.93|1.18|4510000000|4450000000|||2022-04-27|15/03/2022|0.67|0.56|3660000000|3550000000|||2022-02-16|15/12/2021|0.81|0.8|3900000000|3630000000|||2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|||2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|||2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|||2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|||2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|||2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|||2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|||2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|||2019-10-24|15/09/2019|0.8|0.81|3280000000|3233000000|||2019-08-08|15/06/2019|0.7446|0.77|3220000000|3212000000|||2019-04-30|15/03/2019|0.38|0.37|2580000000|2518000000|||2019-02-14|15/12/2018|0.54|0.53|2790000000|2820000000|||2018-10-25|15/09/2018|0.76|0.75|3290000000|3187000000||
2023-04-29 23:31:04|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|KINVb|SEK|Financials|Investment Holding Companies|Euro Zone|SE0015810247|40|Kinnevik, Investment AB ser. B|47.17B|47170000000|206.78|1024465|-11.43|132-200.4|163.6-168.8|164.3|279596926|1.22|-3.77|-12.17B|-12170000000|-44.42|||2023-07-11|2023-07-11|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|33|4|0|0|-2.398|-0.0896|0|0|0|0|2023-07-11|15/06/2023|||||||2023-04-21|15/03/2023|9.09||||||2023-02-02|15/12/2022|-18.16||461000000||||2022-10-19|15/09/2022|-11.3||461000000||||2022-07-11|15/06/2022|-24.09||3080000000||||2022-04-21|15/03/2022|-16.29||3080000000||||2022-02-03|15/12/2021|-12.46||563000000||||2021-10-20|15/09/2021|-1.14||563000000||||2021-07-11|15/06/2021|26.64||1130000000||||2021-04-22|15/03/2021|12.96||1130000000||||2021-02-04|15/12/2020|13.59||1170000000||||2020-10-15|15/09/2020|72.84||20280000000||||2020-07-12|15/06/2020|87.19||516000000||||2020-04-16|15/03/2020|-29.65||516000000||||2020-02-06|15/12/2019|-3.94||892000000||||2019-10-24|15/09/2019|8.3||1130000000||||2019-07-19|15/06/2019|16.67||889000000||||2019-04-26|15/03/2019|38.42||889000000||||2019-02-13|15/12/2018|-23.18||449000000||||2018-10-25|15/09/2018|-37.59||449000000|||
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2023-04-29 23:31:45|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|14416|Husqvarna AB ser. B|50.33B|50330000000|206.78|1218662|-4.52|57.4-97.5|85.84-88.32|85.78|570453197|1.38|24.89|55.52B|55520000000|3.42|3|3.39|2023-07-18|2023-07-18|buy|neutral|buy|strong_sell|buy|neutral|neutral|neutral|neutral|232.6|25|291|163.1|33|4|0|0|-0.0931|0.0305|0|0|0|0|2023-07-18|15/06/2023||2.41||15390000000|||2023-04-20|15/03/2023|2.88|2.44|17170000000|15920000000|||2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|||2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|||2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|||2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|||2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|||2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|||2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|||2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|||2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|||2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|||2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|||2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|||2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|||2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|||2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|||2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|||2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|||2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000||
2023-04-29 23:31:49|05561|1076785|/equities/mercari|EAFAGROWTH|4385|JPY|Technology|Software \u0026 IT Services|Japan|JP3921290007|2209|Mercari Inc|374.71B|374710000000|206.78|6974279|4.89|1850-3195|2255-2324|2268|161653356|1.29|72.63|165.26B|165260000000|32.27|||2023-08-10|2023-08-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0.3526|0.0213|0|0|0|0|2023-08-10|15/06/2023||2.2||45200000000|||2023-04-28|15/03/2023|23.91|-6.46|43630000000|44190000000|||2023-02-07|15/12/2022|4.91|1.2|44260000000|44480000000|||2022-10-31|15/09/2022|2.56||40030000000|35500000000|||2022-08-08|15/06/2022|29.85|29.85|37320000000|36440000000|||2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|||2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|||2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|||2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|||2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|||2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|||2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|||2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|||2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|||2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|||2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|||2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|||2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|||2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|||2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000||
2023-04-29 23:31:54|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Euro Zone|SE0010100958|8120|Investment Latour AB|141.61B|141610000000|221.5|238051|-15.23|164.7-261.8|210.8-223.6|210.7|639325100|0.966|31.98|17.05B|17050000000|6.51|3.7|1.64|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|30|2|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|3.16||6000000000||||2023-02-10|15/12/2022|2.21||6400000000||||2022-11-08|15/09/2022|1.06||5630000000||||2022-08-23|15/06/2022|1.46||5560000000||||2022-04-29|15/03/2022|1.76||5020000000||||2022-02-11|15/12/2021|1.45||5320000000||||2021-11-09|15/09/2021|1.65||4430000000||||2021-08-23|15/06/2021|1.84||4820000000||||2021-04-29|15/03/2021|1.89||3990000000||||2021-02-12|15/12/2020|2||4050000000||||2020-11-05|15/09/2020|2.01||3690000000||||2020-08-20|15/06/2020|4.27||3610000000||||2020-04-28|15/03/2020|0.01||3680000000||||2020-02-14|15/12/2019|1.97||3650000000||||2019-11-05|15/09/2019|1.08||3340000000||||2019-08-20|15/06/2019|2.6||3570000000||||2019-04-29|15/03/2019|2.65||3190000000||||2019-02-14|15/12/2018|0.99||3270000000||||2018-11-06|15/09/2018|1.16||2900000000||||2018-08-21|15/06/2018|0.58||3020000000|||
2023-04-29 23:31:59|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|SINGF|USD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|21509|Singapore Airlines Ltd|28.26B|28260000000|206.78|5867|11.4|3.43-4.59|4.35-4.35|4.23|6449163665|0.834|47.02|10.81B|10810000000|0.124|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-04-29 23:32:18|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000115420|89103|Volvo, AB ser. A|431.41B|431410000000|206.78|167097|34.45|140-228.8|214.8-218.6|216.4|2033452084|1.12|11.01|499.58B|499580000000|18.99|7|3.4|2023-07-19|2023-07-19|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.1257|0.0413|0|0|0|0|2023-07-19|15/06/2023||6.13||130920000000|||2023-04-20|15/03/2023|6.35|5.18|131400000000|122850000000|||2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|||2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|||2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|||2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|||2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|||2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|||2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|||2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|||2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|||2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|||2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|||2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|||2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|||2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|||2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|||2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|||2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|||2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000||
2023-04-29 23:32:23|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0010736879|5000|Schibsted ASA B|41.29B|41290000000|172.6|139624|-2.92|133.6-220.2|166.6-175.8|168.6|229596190|0.911|-1.96|15.40B|15400000000|-96.53|2|0.98|2023-07-18|2023-07-18|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|-3.8472|-0.0196|0|0|0|0|2023-07-18|15/06/2023||0.8266||3950000000|||2023-04-28|15/03/2023|-23.05|0.2251|3780000000|3700000000|||2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|||2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|||2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|||2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|||2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|||2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|||2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|||2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|||2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|||2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|||2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|||2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|||2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|||2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|||2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|||2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|||2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|||2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000||
2023-04-29 23:32:28|05569|943483|/equities/sitc|EAFAGROWTH|1308|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|KYG8187G1055|2060|SITC International Holdings Co Ltd|38.79B|38790000000|206.78|5304573|-46.64|12.54-30.45|14.18-14.5|14.18|2682594360|1.26|2.52|32.08B|32080000000|0.733|4|21.79|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|2|0|0|0|0.0066|0|0|0|0|2023-05-01|15/03/2023||||610000000|||2023-03-07|15/12/2022|||||||2022-10-24|15/09/2022|||981000000||||2022-08-16|15/06/2022|||1220000000||||2022-04-25|15/03/2022||||1030000000|||2022-03-07|15/12/2021|||||||2021-10-25|15/09/2021|||703000000|703000000|||2021-08-16|15/06/2021|||794880000||||2021-04-26|15/03/2021|||625000000|625000000|||2021-03-08|15/12/2020|||||||2020-08-21|15/06/2020|||||||2020-03-20|15/12/2019|||||||2019-08-23|15/06/2019|||||||2019-03-22|15/12/2018|||||||2018-08-17|15/06/2018|||||||2018-03-23|15/12/2017|0.04||702800000||||2017-08-18|15/06/2017|0.03||645600000||||2017-03-24|15/12/2016|0.02||613400000|598000000|||2016-08-19|15/06/2016|0.03||602400000|602000000|||2016-04-25|15/03/2016||||||
2023-04-29 23:32:33|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Denmark|DK0010219153|12197|Rockwool International B|35.15B|35150000000|206.78|59022|-16.69|1131-2148|1603-1653|1593|21572852|1.22|17.38|29.05B|29050000000|12.66|35|2.16|2023-05-10|2023-05-10|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|4.7078|0.0118|0|0|0|0|2023-08-30|15/06/2023||4.5||883450000|||2023-05-10|15/03/2023||3.66||899980000|||2023-02-09|15/12/2022|4.77|4.41|955000000|1020000000|||2022-11-23|15/09/2022|2.1|2.13|1010000000|1020000000|||2022-08-23|15/06/2022|2.82|4.24|1020000000|1000000000|||2022-05-17|15/03/2022|2.96|3.15|924000000|815380000|||2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|||2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|||2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|||2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|||2021-02-10|15/12/2020|25.36|3.48||688500000|||2020-11-25|15/09/2020|13.39|2.87||655000000|||2020-08-20|15/06/2020|20.84|1.72||607250000|||2020-05-13|15/03/2020|20.87|2.73||647870000|||2019-11-22|15/09/2019|26.16|3.34||719430000|||2019-08-23|15/06/2019|26.84|3.56||715130000|||2019-05-16|15/03/2019|19.41|2.45||651500000|||2019-02-08|15/12/2018|22.47|3.27||710670000|||2018-11-23|15/09/2018|25.37|3.87||695000000|||2018-08-24|15/06/2018|23.11|3.13||658630000||
2023-04-29 23:32:37|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|476|Auckland International Airport Ltd|13.02B|13020000000|206.78|662896|13.19|6.99-8.98|8.74-8.88|8.82|1472820947|0.782|146.17|84.85M|84850000|0.06|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|-1.0037|0.0207|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-22|15/12/2022||-1.90|287800000|119500000|||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|||2022-05-12|15/03/2022|||||||2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|||2021-05-06|15/03/2021|||||||2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|||2020-12-02|15/09/2020|||||||2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|||2020-05-07|15/03/2020|||||||2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|||2019-11-27|15/09/2019|||||||2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|||2019-05-09|15/03/2019|||||||2019-02-21|15/12/2018|0.12|11.00|370600000|331500000|||2018-11-28|15/09/2018|||||||2018-08-22|15/06/2018|0.4|10.00|351500000|332220000||
2023-04-29 23:32:45|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2702|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3750500005|2272|McDonald’s Holdings Company Japan Ltd|753.88B|753880000000|206.78|452125|10.1|4900-5690|5660-5690|5640|132958906|0.144|37.81|352.30B|352300000000|149.95|39|0.73|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|0.0193|0|0|0|0|2023-08-10|15/06/2023||||91530000000|||2023-05-12|15/03/2023||||95000000000|||2023-02-08|15/12/2022|23.63||92370000000|88570000000|||2022-11-14|15/09/2022|43.49||91700000000|89100000000|||2022-08-10|15/06/2022|36.83||83940000000|80510000000|||2022-05-12|15/03/2022|46||84290000000|80160000000|||2022-02-09|15/12/2021|45.19||81140000000|80750000000|||2021-11-11|15/09/2021|52.82||85290000000|80370000000|||2021-08-12|15/06/2021|38.37||75380000000|72810000000|||2021-05-13|15/03/2021|43.72||75890000000|74550000000|||2021-02-09|15/12/2020|30.7||74870000000|74330000000|||2020-11-12|15/09/2020|51.99||74220000000|73870000000|||2020-08-12|15/06/2020|33.68||66960000000|70040000000|||2020-05-12|15/03/2020|35.45||72290000000|71570000000|||2020-02-13|15/12/2019|26.9||72030000000|74270000000|||2019-11-08|15/09/2019|27.39||73170000000|72310000000|||2019-08-08|15/06/2019|31.06||67680000000|66630000000|||2019-05-09|15/03/2019|41.63||68880000000|67070000000|||2019-02-12|15/12/2018|10.5||69550000000|66290000000|||2018-11-08|15/09/2018|52.75||69710000000|70420000000||
2023-04-29 23:32:49|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|INPST|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|LU2290522684|5274|Inpost SA|4.85B|4850000000|206.78|382299|59.6|4.94-9.9|9.58-9.9|9.55|499641956|1.18|45.88|1.53B|1530000000|0.913|||2023-05-16|2023-05-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|10|4|0|0|0.2372|0.007|0|0|0|0|2023-05-16|15/03/2023||0.3246||1940000000|||2023-03-30|15/12/2022|0.06|0.4097|2150000000|2150000000|||2022-11-09|15/09/2022|0.28|0.2116|1690000000|1690000000|||2022-09-01|15/06/2022|0.425|0.165|1700000000|1620000000|||2022-05-11|15/03/2022|0.14|0.23|1540000000|1530000000|||2022-03-31|15/12/2021|0.25|0.55|1680000000|1660000000|||2021-11-17|15/09/2021|0.74|0.29|1270000000|1220000000|||2021-09-01|15/06/2021||0.26|858000000|859530000|||2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|||2021-03-03|15/12/2020|0.3||855000000|||||||||||||
2023-04-29 23:32:54|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.26B|4260000000|206.78|238819|22.41|4.2-7.83|5.85-5.98|5.87|721976214|-0.097|32.17|1.57B|1570000000|0.184|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.9869|0.1869|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-19|15/12/2022|0.1|5.00|782000000|595860000|||2022-11-30|15/09/2022|||||||2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|||2022-06-01|15/03/2022|||||||2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|||2021-05-09|15/03/2021|||295000000||||2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|||2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|||2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|||2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|||2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|||2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|||2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|||2017-08-23|15/06/2017|0.07|6.00|293300000|289040000|||2017-02-15|15/12/2016|0.05||256000000|139000000|||2016-09-23|15/06/2016|0.03|3.00|213400000|218780000|||
2023-04-29 23:32:59|05575|1123144|/equities/futu-holdings|EAFAGROWTH|FUTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US36118L1061|2318|Futu Holdings Ltd|6.18B|6180000000|206.78|2162803|38.6|26.84-72.2|43.15-44.92|43.76|139630651|0.786|17.1|7.32B|7320000000|20.55|||2023-05-18|2023-05-18|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|19|4|0|0|0.6887|2.5771|0|0|0|0|2023-08-29|15/06/2023||7.89||2420000000|||2023-05-18|15/03/2023||7.42||2280000000|||2023-03-28|15/12/2022|7.2|5.14|2280000000|2050000000|||2022-11-21|15/09/2022|5.3|4.55|1950000000|1720000000|||2022-08-30|15/06/2022|4.46|4.36|1750000000|1620000000|||2022-06-06|15/03/2022|4.19|3.6|1640000000|1610000000|||2022-03-11|15/12/2021|3.07|4.35|1600000000|1460000000|||2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|||2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|||2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|||2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|||2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|||2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|||2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|||2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|||2019-11-22|15/09/2019|0.0236|0.05|253840000|34620000|||2019-08-26|15/06/2019|0.06|0.07|261010000|32410000|||2019-05-24|15/03/2019|0.07|0.09|195100000|29580000|||2019-02-27|15/12/2018|0.1094||184000000||||
2023-04-29 23:33:06|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|Software \u0026 IT Services|United States|IL0011334468|2768|Cyberark Software Ltd|5.11B|5110000000|206.78|421001|-22.4|100.35-165.18|122.97-126.16|126.97|41028571|1.09|-38.8|591.71M|591710000|-3.21|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|0.6717|0.0589|0|0|0|0|2023-08-08|15/06/2023||-0.1224||175330000|||2023-05-11|15/03/2023||-0.259||162490000|||2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|||2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|||2022-08-10|15/06/2022|-0.27|-0.299|142330000|138450000|||2022-05-12|15/03/2022|-0.3|-0.3142|127560000|130460000|||2022-02-10|15/12/2021|0.28|0.1517|151320000|144750000|||2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|||2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|||2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|||2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|||2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|||2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|||2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|||2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|||2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|||2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|||2019-05-14|15/03/2019|0.56|0.41|95930000|92410000|||2019-02-14|15/12/2018|0.89|0.59|109050000|95940000|||2018-11-07|15/09/2018|0.48|0.27|84650000|78820000||
2023-04-29 23:33:10|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D64|6094|Fuchs Petrolub AG VZO Pref|4.53B|4530000000|206.78|1145|19.86|24.25-39.62|36.88-36.88|37.12|138937636|0.948|19.13|3.54B|3540000000|1.87|1.07|2.72|2023-07-28|2023-07-28|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.0111|0.0074|0|0|0|0|2023-07-28|15/06/2023||0.5217|||||2023-04-28|15/03/2023|0.54|0.5296|936000000|912700000|||2023-03-06|15/12/2022|0.45|0.4484|870000000|870000000|||2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|||2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|||2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|||2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|||2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|||2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|||2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|||2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|||2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|||2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|||2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|||2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|||2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|||2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|||2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|||2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|||2018-10-30|15/09/2018|0.57|0.48|642000000|647530000||
2023-04-29 23:33:15|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6324|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3765150002|1145|Harmonic Drive Systems Inc|393.09B|393090000000|206.78|460156|25.3|3015-5530|4050-4140|4010|95064398|0.865|52.72|53.36B|53360000000|78.05|28|0.58|2023-05-12|2023-05-12|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.2641|0.1038|0|0|0|0|2023-08-11|15/06/2023||-6||14340000000|||2023-05-12|15/03/2023||16.65||17120000000|||2023-02-08|15/12/2022|24.73|18.04|19910000000|16130000000|||2022-11-08|15/09/2022|18.19|22.27|17760000000|15460000000|||2022-08-09|15/06/2022|12.55|21.3|15690000000|15460000000|||2022-05-13|15/03/2022|22.56|15.49|15530000000|15530000000|||2022-02-08|15/12/2021|23.41|15.77|15220000000|15250000000|||2021-11-12|15/09/2021|11.4|16.94|14440000000|14460000000|||2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|||2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|||2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|||2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|||2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|||2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|||2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|||2019-11-12|15/09/2019|-1.07|-1.04|9930000000|9400000000|||2019-08-09|15/06/2019|3.98|3.56|11650000000|10870000000|||2019-05-10|15/03/2019|25.28|15.92|15530000000|15530000000|||2019-02-08|15/12/2018|33.87|32.2|17800000000|17440000000|||2018-11-08|15/09/2018|29.55|31.66|18040000000|16500000000||
2023-04-29 23:33:21|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0000108847|4090|Lundbergforetagen AB, L E ser. B|121.74B|121740000000|206.78|88194|7.58|392.8-510.8|484.1-490.9|483.5|248000000|0.674|78.14|25.44B|25440000000|6.1|4|0.82|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-23|15/12/2022|16.82||7460000000||||2022-11-24|15/09/2022|-1.52||6890000000||||2022-08-25|15/06/2022|-1.22||7470000000||||2022-05-24|15/03/2022|-7.97||7380000000||||2022-02-24|15/12/2021|21.63||6160000000||||2021-11-24|15/09/2021|-0.93||5930000000||||2021-08-24|15/06/2021|7.07||6510000000||||2021-05-25|15/03/2021|18.06||6230000000||||2021-02-25|15/12/2020|8.69||5220000000||||2020-11-19|15/09/2020|6.84||4560000000||||2020-08-27|15/06/2020|10.46||4700000000||||2020-05-29|15/03/2020|-11.5||5410000000||||2020-02-20|15/12/2019|22.29||5120000000||||2019-11-21|15/09/2019|1.73||5140000000||||2019-07-17|15/06/2019|3.36||11340000000||||2019-05-28|15/03/2019|15.48||5620000000||||2019-02-21|15/12/2018|-7.62||4800000000||||2018-11-22|15/09/2018|7.43||4770000000||||2018-08-23|15/06/2018|9.04||5320000000|||
2023-04-29 23:33:27|05580|100089|/equities/wynn-macau|EAFAGROWTH|1128|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG981491007|11500|Wynn Macau Ltd|44.16B|44160000000|206.78|19919119|77.85|2.95-10.32|8.31-8.49|8.3|5238431600|1.45|-5.98|2.84B|2840000000|-1.41|||2023-05-05|2023-05-05|strong_buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|232.6|25|291|163.1|33|4|0|0|-0.2113|0.0492|0|0|0|0|2023-08-11|15/06/2023||||5630000000|||2023-05-05|15/03/2023||-0.12||5310000000|||2023-03-30|15/12/2022|-0.35|-0.37|1570000000|1540000000|||2022-11-03|15/09/2022|-0.36|-0.42|956380000|938260000|||2022-08-11|15/06/2022|-0.39|-0.39|960960000|1010000000|||2022-05-06|15/03/2022|-0.27|-0.26|2420000000|2390000000|||2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2600000000|||2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|||2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|||2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|||2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|||2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|||2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|||2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|||2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|||2019-10-31|15/09/2019|0.19|0.19|8390000000|8480000000|||2019-08-15|15/06/2019|0.23|0.27|9770000000|9960000000|||2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|||2019-03-28|15/12/2018|0.29|0.3|10150000000|10140000000|||2018-11-01|15/09/2018|0.32|0.29|10280000000|10320000000||
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2023-04-29 23:33:36|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|NMHLY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US62919Q1022|17748|NMC Health PLC ADR|23.16M|23160000|206.78|14097|0}|0-0.02|0-0|0||3324.65|||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 23:33:41|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDASE|SEK|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|409.5B|409500000000|206.78|6257992|17.41|88.32-134.94|112.58-116.04|115|3597765576|0.857|8.35|10.77B|10770000000|1.2|0.8|7.22|2023-07-17|2023-07-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|37|4|0|0|6.7112|0.6343|0|0|0|0|2023-07-17|15/06/2023||0.3364||2890000000|||2023-04-27|15/03/2023|0.31|0.2749|2920000000|2830000000|||2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|||2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|||2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|||2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|||2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|||2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|||2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|||2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|||2021-02-04|15/12/2020|1.82|0.17||2181000000|||2020-10-23|15/09/2020|2.17|0.16||2091000000|||2020-07-17|15/06/2020|0.62|0.13||2095000000|||2020-04-29|15/03/2020|1.18|0.10||2050000000|||2019-10-24|15/09/2019|1.82|0.16||2114000000|||2019-07-18|15/06/2019|1.78|0.18||2174000000|||2018-10-24|15/09/2018||1.92||22880000000|||2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|||2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|||2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000||
2023-04-29 23:33:47|05584|50559|/equities/crh?cid=50559|EAFAVALUE|CRH|EUR|Basic Materials|Construction Materials|United Kingdom|IE0001827041|75800|CRH PLC|32.31B|32310000000|206.78|1738406.11|16.34|31.8-49.74|42.92-44.06|43.4|734173473|0.876|9.52|29.02B|29020000000|5.07|1.1848|2.62|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|19|2|0|0|0|0.2201|0|0|0|0|2020-12-02|15/09/2020||||13480000000|||2020-08-20|15/06/2020|||||||2020-04-22|15/03/2020|||||||2020-02-28|15/12/2019|||||||2019-11-26|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-04-24|15/03/2019|||||||2019-02-28|15/12/2018||1.15||14250000000|||2018-11-20|15/09/2018|||||||2018-08-23|15/06/2018||0.44||11670000000|||2018-04-27|15/03/2018|||||||2018-03-01|15/12/2017|||25220000000|14530000000|||2017-08-24|15/06/2017|||13000000000|13180000000|||2017-03-02|15/12/2016|||24790000000|15340000000|||2016-08-25|15/06/2016|||12690000000|12460000000|||2016-03-03|15/12/2015|||14270000000|12210000000|||2015-08-27|15/06/2015|||9370000000|9380000000|||2015-02-26|15/12/2014||1.23|10590000000|10420000000|||2014-02-25|15/12/2013||1.27|||||
2023-04-29 23:33:53|05585|1177390|/equities/universal-music-nv|EAFAVALUE|UMG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Netherlands|NL0015000IY2|0|Universal Music Group NV|35.92B|35920000000|206.78|1673183|-8.84|16.65-24.13|19.4-19.95|19.63|1813298507|0.968|50.47|10.34B|10340000000|0.431|0.64|2.99|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|13|4|0|0|0.0559|0.0256|0|0|0|0|2023-07-26|15/06/2023||0.165||2630000000|||2023-04-26|15/03/2023|0.21|0.1792|2450000000|2430000000|||2023-03-02|15/12/2022|0.1281|0.1331|2940000000|2890000000|||2022-10-27|15/09/2022|0.215|0.22|2660000000|2660000000|||2022-07-27|15/06/2022|0.07|0.07|2540000000|2410000000|||2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|||2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|||2021-10-27|15/09/2021|0.0842||2150000000||||2021-09-15|15/12/2020|0.35||3970000000||||2021-09-15|15/06/2020|0.41||3460000000||||2021-09-14|15/03/2021|0.07||1810000000||||2021-09-14|15/03/2020|0.05||1770000000||||2021-09-01|15/06/2021|0.25||2020000000||||||||||
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2023-04-29 23:34:04|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|SKG|EUR|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00B1RR8406|48000|Smurfit Kappa Group PLC|8.63B|8630000000|206.78|792184|-13.67|27.55-41.79|32.3-33.55|33.48|257400037||9.08|12.82B|12820000000|3.67|1.277|3.58|2023-04-28|2023-04-28|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.1915|0.1658|0|0|0|0|2023-04-28|15/03/2023|1.07||3000000000||||2023-02-08|15/12/2022|1.43|1.82|6430000000|6659000000|||2022-11-02|15/09/2022||||3292000000|||2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|||2022-04-29|15/03/2022|||3020000000|2462000000|||2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|||2021-11-03|15/09/2021||||2407000000|||2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|||2021-04-30|15/03/2021|||2270000000|1000000000|||2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|||2020-11-09|15/09/2020||0.605|2110000000|2250000000|||2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|||2020-04-25|15/03/2020||0.49|2190000000|2260000000|||2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|||2019-10-30|15/09/2019||0.7|2230000000|2330000000|||2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|||2019-05-03|15/03/2019||0.64|2320000000|2240000000|||2019-02-13|15/12/2018|-3.98|0.67|4520000000|2400000000|||2018-10-31|15/09/2018|0.63|0.63|2380000000|2240000000|||2018-08-01|15/06/2018|0.67|0.67|2200000000|2200000000||
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2023-04-29 23:35:01|05598|102050|/equities/hkt-trust|EAFAVALUE|6823|HKD|Technology|Telecommunications Services|Hong Kong|HK0000093390|14900|HKT Trust|78.07B|78070000000|10.30|5375904|-8.04|8.42-11.34|10.24-10.38|10.26|7579320223|0.331|15.86|34.13B|34130000000|0.647|0.7451|7.35|0000-00-00|-0001-11-30|buy|sell|buy|sell|sell|buy|neutral|sell|buy|232.6|25|291|163.1|18|2|0|0|0.1798|-0.0096|0|0|0|0|2023-02-22|15/12/2022|0.39||17970000000||||2022-08-01|15/06/2022|0.25||16160000000||||2022-02-24|15/12/2021|0.38||18320000000|19501000000|||2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|||2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|||2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|||2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|||2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|||2019-02-22|15/12/2018|0.39||18170000000||||2018-08-06|15/06/2018|0.25||17020000000||||2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|||2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|||2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|||2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|||2016-02-25|15/12/2015|0.31||18760000000|17126000000|||2015-08-05|15/06/2015|||15970000000||||2015-02-10|15/12/2014||0.19|16300000000|16897000000|||2014-08-05|15/06/2014|0.19||12520000000|||||
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2023-04-29 23:35:12|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|NZRYME0001S4|0|Ryman Healthcare Ltd|3.63B|3630000000|206.78|507177|-39.54|4.85-10.19|5.25-5.37|5.23|685307962|0.827|4.59|534.81M|534810000|1.21|||2023-05-17|2023-05-17|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-17|15/09/2022|0.39||274200000||||2022-05-18|15/03/2022|0.82||260900000||||2021-11-18|15/09/2021|0.56||247900000||||2021-05-20|15/03/2021|0.42||233700000||||2020-11-19|15/09/2020|0.43||222100000||||2020-06-11|15/03/2020|0.15||216100000||||2019-11-18|15/09/2019|0.38||207800000||||2019-05-24|15/03/2019|0.31||195100000||||2018-11-22|15/09/2018|0.34||187200000||||2018-06-22|15/03/2018|0.37||177400000||||2017-12-08|15/09/2017|0.41||165200000||||2017-06-23|15/03/2017|0.34||150400000||||2016-12-09|15/09/2016|0.37||138800000||||2016-06-23|15/03/2016|0.35||134300000||||||||
2023-04-29 23:35:18|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|INDUa|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|126.37B|126370000000|206.78|221634|17.73|214.6-305.7|288.6-292.8|288.1|431899108|0.866|7.14|17.98B|17980000000|40.89|7.25|2.5|2023-07-06|2023-07-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|2|0|0|0|0|0|0|0|0|2023-07-06|15/06/2023|||||||2023-04-05|15/03/2023|27.35||11930000000||||2023-02-03|15/12/2022|43.83||19050000000||||2022-10-07|15/09/2022|-14.27||-6120000000||||2022-07-06|15/06/2022|-16.02||-6880000000||||2022-04-07|15/03/2022|-45.88||-19820000000||||2022-02-10|15/12/2021|36.41||15790000000||||2021-10-11|15/09/2021|-15.6||-6770000000||||2021-07-06|15/06/2021|-1.35||-526000000||||2021-04-12|15/03/2021|41.93||18360000000||||2021-02-09|15/12/2020|20.38||8950000000||||2020-10-06|15/09/2020|12.62||5580000000||||2020-07-07|15/06/2020|28.98||12700000000||||2020-04-07|15/03/2020|-42.59||-18560000000||||2020-02-07|15/12/2019|27.21||11970000000||||2019-10-04|15/09/2019|-7.75||-3370000000||||2019-07-05|15/06/2019|13.99||6130000000||||2019-04-10|15/03/2019|35.11||15320000000||||2019-02-08|15/12/2018|-39.85||-17310000000||||2018-10-05|15/09/2018|14.64||6400000000|||
2023-04-29 23:35:23|05602|8556|/equities/sino-land|EAFAVALUE|0083|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0083000502|7000|Sino Land|86.3B|86300000000|206.78|5280030|-1.12|8.25-12.36|10.42-10.72|10.52|8171882803|0.538|20.58|8.71B|8710000000|0.515|0.57|5.45|0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|232.6|25|291|163.1|19|2|0|0|0.4431|0.1849|0|0|0|0|2023-02-15|15/12/2022|0.32|0.34|6380000000|5965000000|||2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|||2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|||2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|||2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|||2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|||2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|||2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|||2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|||2018-08-30|15/06/2018|0.56||6800000000|11800000000|||2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|||2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|||2017-02-22|15/12/2016|0.56||10860000000|9441000000|||2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|||2016-02-11|15/12/2015|0.64||5480000000||||2015-08-26|15/06/2015|||16570000000||||2015-02-11|15/12/2014||0.41|5270000000|2224000000|||2014-08-27|15/06/2014|||5130000000||||2014-02-26|15/12/2013|||2320000000|5080000000|||
2023-04-29 23:35:27|05603|50007|/equities/chow-tai-fook|EAFAVALUE|1929|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211461085|28400|Chow Tai Fook Jewellery Group Ltd|157B|157000000000|206.78|7356588|21.52|12.08-18.16|15.32-15.84|15.42|10000000000|0.827|24.42|46.54B|46540000000|0.647|0.5|3.02|2023-06-07|2023-06-07|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|18|2|0|0|0.1535|0.043|0|0|0|0|2023-06-07|15/03/2023||0.85||51660000000|||2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|||2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|||2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|||2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|||2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|||2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|||2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|||2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|||2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|||2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|||2017-11-21|15/09/2017|0.18||24750000000||||2017-06-08|15/03/2017|0.18||29720000000|28512000000|||2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|||2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|||2015-11-24|15/09/2015|||28120000000|31010000000|||2015-06-05|15/03/2015|||34960000000|38699000000|||2014-06-17|15/03/2014|||39640000000|37463000000||||
2023-04-29 23:35:31|05604|1056320|/equities/orix-jreit|EAFAVALUE|8954|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3040880001|1|Orix JREIT Inc|485.21B|485210000000|175800|5842|0.29|164800-200800|173100-176400|173500|2760000|0.553|21.03|51.79B|51790000000|8310.14|7808|4.59|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|232.6|25|291|163.1|25|4|0|0|0|0.0155|0|0|0|0|2023-04-19|15/02/2023|4039.49||25670000000|25246000000|||2023-02-01|15/11/2022|||||||2022-10-19|15/08/2022|4270.65||26120000000|24864000000|||2022-08-03|15/05/2022|||||||2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|||2022-02-02|15/11/2021|||||||2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|||2021-07-28|15/05/2021|||||||2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|||2021-02-03|15/11/2020|||||||2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|||2020-07-29|15/05/2020|||||||2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|||2020-01-29|15/11/2019|||||||2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|||2019-07-31|15/05/2019|||||||2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000|||2019-01-30|15/11/2018|||||||2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000|||2018-08-01|15/05/2018||||||
2023-04-29 23:35:35|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0|United Urban Investment Corp|467.89B|467890000000|206.78|5912|6.26|134200-158800|148100-151200|148100|3098591|0.564|24.47|24.43B|24430000000|6122.32|6298|4.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|15|2|0|0|0|0.0256|0|0|0|0|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|||2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|||2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|||2021-07-20|15/05/2021|3157.79||24200000000|24222000000|||2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|||2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|||2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|||2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|||2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|||2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|||2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|||2017-08-28|15/05/2017|3376.84||22980000000|22511000000|||2017-02-22|15/11/2016|3183.13||22860000000|22012000000|||2016-08-25|15/05/2016|3303.47||21440000000|20762000000|||2016-02-24|15/11/2015|2946.29||20070000000|19957000000|||||||
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2023-04-29 23:35:50|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1335|Mercury NZ Ltd|8.79B|8790000000|6.34|281928|5.14|5.06-6.7|6.22-6.34|6.25|1386792880|0.431|31.54|2.61B|2610000000|0.199|0.2435|3.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|2|0|0|-0.9835|0.4601|0|0|0|0|2023-02-19|15/12/2022|0.17|8.00||689250000|||2022-08-14|15/06/2022|0.03|5.00||642250000|||2022-02-21|15/12/2021|0.31|8.00||677090000|||2021-08-16|15/06/2021|0.01|2.00||798070000|||2021-02-22|15/12/2020|0.1|7.00||660160000|||2020-08-17|15/06/2020|0.09|4.00||594340000|||2020-02-23|15/12/2019|0.06|7.00|||||2019-08-19|15/06/2019|0.19|5.00|||||2019-02-25|15/12/2018|0.08|7.00|1080000000||||2018-08-21|15/06/2018|0.07|5.00|845000000||||2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|||2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|||2017-02-21|15/12/2016|0.08||796000000||||2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||||||
2023-04-29 23:35:57|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2638|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0000179108|1690|HK Electric Investments Ltd|43.74B|43740000000|206.78|13201219|-36.38|4.68-7.85|4.9-4.96|4.92|8836200000|0.361|14.82|10.79B|10790000000|0.334|0.3203|6.33|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|-0.0358|-0.0027|0|0|0|0|2023-03-15|15/12/2022|0.23||5900000000||||2022-08-02|15/06/2022|0.1||4890000000||||2022-03-15|15/12/2021|0.23||6100000000||||2021-08-03|15/06/2021|0.1||5250000000||||2021-03-16|15/12/2020|0.22||5590000000||||2020-08-04|15/06/2020|0.09||4800000000||||2020-03-17|15/12/2019|0.18||5740000000||||2019-07-30|15/06/2019|0.08||5000000000||||2019-03-19|15/12/2018|0.23||6160000000||||2018-07-24|15/06/2018|0.11||5460000000||||2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|||2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|||2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|||2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|||2016-04-06|15/12/2015|0.27||5980000000|5876000000|||||||
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2023-04-29 23:36:08|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|TLITn|EUR|Technology|Telecommunications Services|Italy|IT0003497176|50392|Telecom Italia RSP|5.64B|5640000000|206.78|38411408|-0.08|0.1662-0.32|0.2566-0.2658|0.2634|21241315999|1.09|-1.93|15.79B|15790000000|-0.138|0.01|3.86|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|-3.5538|0.028|0|0|0|0|2023-08-02|15/06/2023||||4000000000|||2023-05-10|15/03/2023||||3830000000|||2023-02-15|15/12/2022|-0.008|0.00|4260000000|4230000000|||2022-11-10|15/09/2022|0.008|0.008|3970000000|3950000000|||2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|||2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|||2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|||2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|||2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|||2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|||2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|||2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|||2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|||2020-05-21|15/03/2020|0.0226||3960000000|3980000000|||2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|||2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|||2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|||2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|||2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|||2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000||
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2023-04-29 23:37:16|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|ABCA|GBP|-|-|United Kingdom|GB00B6774699|1682|Abcam PLC|2.81B|2810000000|206.78|480937|-0.16|1013.57-1760|1115-1259|1103|228922407|0.654|-286.43|361.70M|361700000|-0.037|||2023-07-18|2023-07-18|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|2|0|0|-0.9164|0.121|0|0|0|0|2023-07-18|15/06/2023||0.19||213070000|||2022-11-30|15/09/2022|||||||2022-09-12|15/06/2022|0.14|0.14|185200000|194640000|||2022-03-14|15/12/2021||7.65|165200000|165900000|||2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|||2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|||2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|||2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|||2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|||2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|||2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|||2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|||2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|||2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|||2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|||2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|||2015-09-07|15/06/2015||9.71|77290000|75800000|||||
2023-04-29 23:37:22|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0011166974|228|Fabege AB|25.83B|25830000000|206.78|1107296|-31.7|66.56-130.25|78.98-83|80.5|314577096|0.904|-13.03|3.54B|3540000000|-6.3|3.6|4.1|2023-07-07|2023-07-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.5005|0.0041|0|0|0|0|2023-07-07|15/06/2023||0.995||825450000|||2023-04-26|15/03/2023|1|0.95|829000000|860170000|||2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|||2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|||2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|||2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|||2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|||2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|||2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|||2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|||2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|||2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|||2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|||2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|||2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|||2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|||2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|||2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|||2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|||2018-10-17|15/09/2018|0.97|0.94|627000000|627530000||
2023-04-29 23:37:27|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|Banking Services|Austria|AT0000BAWAG2|3207|BAWAG Group AG|3.63B|3630000000|44.16|242488|-3.37|37.72-59.55|43.7-45|44.6|82147160|1.11|12.08|259.90M|259900000|3.64|3.7|6.42|2023-07-19|2023-07-19|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0.0551|0.0532|0|0|0|0|2023-07-19|15/06/2023||1.99||389660000|||2023-04-25|15/03/2023|1.69|1.66|366300000|372850000|||2023-02-13|15/12/2022|1.39|1.57|330900000|348120000|||2022-10-19|15/09/2022|1.49|1.59|336300000|336150000|||2022-07-21|15/06/2022|2.74|1.39|650700000|321850000|||2022-04-26|15/03/2022|1.24|1.17|323000000|315880000|||2022-03-01|15/12/2021|1.89|1.63|315900000|313130000|||2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|||2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|||2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|||2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|||2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|||2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|||2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|||2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|||2019-10-29|15/09/2019|1.19|1.13|290800000|307510000|||2019-07-30|15/06/2019|1.21|1.21|290600000|302270000|||2019-05-13|15/03/2019|0.96|0.97|287100000|285870000|||2019-02-26|15/12/2018|1.08|1.05|289950000|290240000|||2018-11-08|15/09/2018|1.16|1.22|298000000|298080000||
2023-04-29 23:37:31|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060952919|7566|Netcompany Group|12.8B|12800000000|206.78|177855|-33.4|224.2-439|258.3-262.4|257.9|49098641|1.01|21.17|5.54B|5540000000|12.27|||2023-05-04|2023-05-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.1721|-0.0024|0|0|0|0|2023-08-16|15/06/2023||2.04||1430000000|||2023-05-04|15/03/2023||2.68||1510000000|||2023-01-25|15/12/2022|4.68|4.55|1520000000|1460000000|||2022-11-03|15/09/2022|3.5|3.62|1350000000|1350000000|||2022-08-11|15/06/2022|1.72|2.96|1310000000|1350000000|||2022-05-05|15/03/2022|2.7|3.24|1370000000|1380000000|||2022-01-25|15/12/2021|3.1|3.37|1150000000|1150000000|||2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|||2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|||2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|||2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|||2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|||2020-08-20|15/06/2020|2|2|676000000|676000000|||2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|||2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|||2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|||2019-08-21|15/06/2019|1.37|1.65|593000000|585180000|||2019-05-08|15/03/2019|2|1.78|598000000|598000000|||2019-02-06|15/12/2018|1.64|1.23|543000000|552330000|||2018-11-06|15/09/2017|0.89||337500000|||
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2023-04-29 23:37:41|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4700|Elekta AB ser. B|32.88B|32880000000|206.78|1100892|28.6|53.24-86.74|84.38-86.26|84.24|382083120|0.962|38.45|15.98B|15980000000|2.13|2.4|2.93|2023-05-25|2023-05-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1173|0.0089|0|0|0|0|2023-05-25|15/04/2023||1.09||4790000000|||2023-02-24|15/01/2023|0.705|0.7213|4340000000|4050000000|||2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|||2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|||2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|||2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|||2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|||2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|||2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|||2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|||2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|||2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|||2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|||2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|||2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|||2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|||2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|||2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|||2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|||2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000||
2023-04-29 23:37:44|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|0|0|0.054|-0.0039|0|0|0|0|2023-07-20|15/06/2023||-0.7667||4900000000|||2023-04-25|15/03/2023|-3.12|-2.14|4540000000|4530000000|||2023-02-13|15/12/2022|-1.69|-2.3|4670000000|4640000000|||2022-10-25|15/09/2022|-1.1|-0.87|3970000000|3970000000|||2022-07-21|15/06/2022|2.24|2.47|3730000000|3720000000|||2022-04-26|15/03/2022|-1.42|-0.785|3320000000|3320000000|||2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|||2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|||2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|||2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|||2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|||2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|||2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|||2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|||2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|||2019-10-24|15/09/2018|4.02||3440000000||||2019-10-24|15/09/2019|3.46|3.48|3800000000|3800000000|||2019-07-18|15/06/2019|5.17|5.16|3980000000|3950000000|||2019-05-07|15/03/2019|2.9|3.1|3730000000|3730000000|||2019-05-07|15/03/2018|3.21||3450000000|||
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2023-04-29 23:37:58|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3500|Holmen AB|63.09B|63090000000|206.78|242299|-29.63|370-574.8|385.2-410.9|372.9|162001678|0.476|10.68|24.92B|24920000000|36.26|8|1.95|2023-04-28|2023-04-28|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|232.6|25|291|163.1|33|4|0|0|0.6159|0.0087|0|0|0|0|2023-08-17|15/06/2023||5.76||5660000000|||2023-04-28|15/03/2023|8.5|6.96|6220000000|5870000000|||2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|||2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|||2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|||2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|||2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|||2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|||2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|||2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|||2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|||2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|||2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|||2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|||2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|||2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|||2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|||2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|||2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|||2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000||
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2023-04-29 23:38:31|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0011205202|1074|Vitrolife AB|31.19B|31190000000|206.78|36134|-8.58|143.9-331.8|228-228|228.6|135394622|1.46|75.39|3.26B|3260000000|3.04|0.85|0.38|2023-07-14|2023-07-14|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|28|4|0|0|-0.0786|0.0167|0|0|0|0|2023-07-14|15/06/2023||1.21||937640000|||2023-04-21|15/03/2023|0.74|0.98|854000000|833280000|||2023-02-02|15/12/2022|0.55|0.925|855000000|828910000|||2022-10-27|15/09/2022|0.8|0.8594|798000000|773310000|||2022-07-15|15/06/2022|0.96|0.5|829000000|785010000|||2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|||2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|||2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|||2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|||2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|||2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|||2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|||2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|||2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|||2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|||2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|||2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|||2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|||2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|||2018-11-06|15/09/2018|0.00|0.32|284010000|277000000||
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2023-04-29 23:41:35|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|BURE|SEK|Financials|Investment Holding Companies|Sweden|SE0000195810|9|Bure Equity AB|19.38B|19380000000|206.78|59747|14.15|171.3-298.6|249.2-262.2|249.2|74146921|1.41|-2.09|-9.17B|-9170000000|-124.66|2.25|0.92|2023-05-09|2023-05-09|strong_buy|buy|strong_buy|buy|buy|neutral|strong_buy|buy|buy|232.6|25|291|163.1|31|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-23|15/12/2022|32.48||||||2022-11-10|15/09/2022|-32.93||||||2022-08-19|15/06/2022|-34.89||||||2022-04-21|15/03/2022|-89.32||||||2022-02-24|15/12/2021|17.29||||||2021-11-11|15/09/2021|18.92||||||2021-08-19|15/06/2021|49.47||||||2021-04-27|15/03/2021|-3.59||||||2021-02-25|15/12/2020|9.43||79700000||||2020-11-05|15/09/2020|33.9||60700000||||2020-08-19|15/06/2020|49.95||50600000||||2020-04-28|15/03/2020|-50.17||75800000||||2020-02-20|15/12/2019|37.49||116300000||||2019-11-07|15/09/2019|5.33||79900000||||2019-08-16|15/06/2019|-9.37||96500000||||2019-04-25|15/03/2019|27.83||88900000||||2019-02-22|15/12/2018|11.9||108300000||||2018-11-08|15/09/2018|-1.94||86000000||||2018-08-16|15/06/2018|9.19||118100000|||
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2023-04-29 23:41:44|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Netherlands|NL0011872650|6964|Basic Fit NV|2.54B|2540000000|206.78|126446|-2.98|21.66-43.08|37.88-38.56|38.1|66000000|1.67|-683.57|794.58M|794580000|-0.056|||2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0.1288|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-24|15/03/2023|||245000000|164000000|||2023-03-20|15/12/2022|0.37||232000000|800000000|||2022-10-28|15/09/2022|||208000000|208000000|||2022-07-29|15/06/2022|-0.42||354600000||||2022-04-21|15/03/2022|||162000000|163700000|||2022-03-09|15/12/2021|-0.37||287800000|163000000|||2021-10-27|15/09/2021|||133000000|136500000|||2021-07-23|15/06/2021|-2.02||52960000|111500000|||2021-04-22|15/03/2021|||10700000|30500000|||2021-03-09|15/12/2020|-1.22||58600000|142400000|||2020-10-26|15/09/2020|||124900000|124900000|||2020-07-31|15/06/2020|-0.94||182500000|46300000|||2020-04-22|15/03/2020|||137500000|137500000|||2020-03-10|15/12/2019|0.19||143700000|139000000|||2019-11-01|15/09/2019|||131500000|131500000|||2019-07-23|15/06/2019|0.02||120600000|122600000|||2019-04-18|15/03/2019|||119400000|119400000|||2019-03-06|15/12/2018|0.21||110150000|107000000|||2018-10-31|15/09/2018|||101900000|||
2023-04-29 23:41:49|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Belgium|BE0165385973|1800|Melexis NV|3.49B|3490000000|206.78|32853|6.93|63.05-106.9|84.7-87|84.5|40400000|1.34|17.1|880.69M|880690000|4.94|2.45|2.36|2023-08-02|2023-08-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|35|4|0|0|0.2384|-0.01|0|0|0|0|2023-08-02|15/06/2023||1.29||250090000|||2023-04-26|15/03/2023|1.26|1.17|228600000|228620000|||2023-02-01|15/12/2022|1.29|1.28|223870000|224400000|||2022-10-26|15/09/2022|1.21|1.21|219810000|217940000|||2022-07-27|15/06/2022|1.18|1.17|208400000|200390000|||2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|||2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|||2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|||2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|||2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|||2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|||2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|||2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|||2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|||2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|||2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|||2019-07-31|15/06/2019|0.39|0.36|120030000|120310000|||2019-04-23|15/03/2019|0.35|0.3|116510000|114770000|||2019-02-06|15/12/2018|0.7|0.68|141640000|140050000|||2018-10-24|15/09/2018|0.74|0.77|146660000|147840000||
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2023-04-29 23:43:00|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|Oil \u0026 Gas|Norway|NO0010234552|3111|Aker ASA|48.29B|48290000000|206.78|3822|-15|634.5-916.5|653.25-653.25|648|74293373|1.45|3.41|19.97B|19970000000|190.83|15|2.3|2023-05-05|2023-05-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.4979|0.5317|0|0|0|0|2023-07-18|15/06/2023|||||||2023-05-05|15/03/2023|||||||2023-02-17|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-05-04|15/03/2022|||||||2022-02-18|15/12/2021||5.63||0.00|||2021-11-05|15/09/2021||5.63||0.00|||2021-07-16|15/06/2021||6.12||0.00|||2021-05-07|15/03/2021||5.63|9320000000|0.00|||2021-02-16|15/12/2020|5.34|5.34||0.00|||2020-12-03|15/09/2020|22.11|2.94||0.00|||2020-07-15|15/06/2020|4.48|4.48|||||2020-05-08|15/03/2020|-14.08|7.84|8880000000||||2020-02-11|15/12/2019|15.93|15.93|9270000000||||2019-11-01|15/09/2019|4.01|1.4|0.00||||2019-07-18|15/06/2019|6.67|8.31|||||2019-05-10|15/03/2019|6.59|7.8|||||2019-02-14|15/12/2018|0.786|5.35|0.00||||2018-11-08|15/09/2018|4.57|4.15|0.00|||
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2023-04-29 23:44:05|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00BL6NGV24|2229|Dr. Martens PLC|1.66B|1660000000|206.78|2150430|-21.06|127.1-295.21|165.4-170|163|1000793898|0.008|7.96|687.80M|687800000|0.177|5.84|4.13|2023-05-31|2023-05-31|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|9|4|0|0|-0.9894|-0.1252|0|0|0|0|2023-05-31|15/03/2023||10.79||609710000|||2023-01-19|15/12/2022|||335900000|389000000|||2022-11-24|15/09/2022|0.04|4.59|264500000|347560000|||2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|||2021-12-09|15/09/2021|0.05||369900000||||2021-06-17|15/03/2021|0.01||454800000||||2021-01-29|15/09/2020|0.03||318200000||||2021-01-29|15/03/2020|0.06||403500000||||2021-01-29|15/09/2019|0.02||268700000||||||||||||||
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2023-04-29 23:46:07|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|Metals \u0026 Mining|Spain|ES0132105018|8282|Acerinox|2.44B|2440000000|206.78|358109|-1.31|7.95-12.38|9.77-9.77|9.59|249331941|1.4|4.55|8.72B|8720000000|2.16|0.648|6.95|2023-07-26|2023-07-26|strong_buy|strong_buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|28|4|0|0|-0.5134|0.0174|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-27|15/03/2023|0.52|0.32|1780000000|1790000000|||2023-02-28|15/12/2022|-0.71|0.183|1690000000|1850000000|||2022-10-27|15/09/2022|0.51|0.7914|2180000000|2200000000|||2022-07-28|15/06/2022|1.27|1.25|2540000000|2540000000|||2022-05-11|15/03/2022|0.98|0.77|2290000000|2150000000|||2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|||2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|||2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|||2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|||2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|||2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|||2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|||2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|||2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|||2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|||2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000|||2019-05-12|15/03/2019|0.12|0.09|1200000000|1180000000|||2019-02-28|15/12/2018|0.06|0.09|1140000000|1120000000|||2018-10-26|15/09/2018|0.3|0.27|1280000000|1310000000||
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2023-04-29 23:46:29|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|36.52B|36520000000|206.78|190221|56.15|72.72-150.25|122.05-122.05|115.93|300191885|1.51|66.72|5.19B|5190000000|0.179|1|0.82|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 23:46:36|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000454746|517|Biotage AB|8.41B|8410000000|206.78|190644|-37.18|113.6-226.2|119.7-128|122.3|65983775|0.741|35.29|1.54B|1540000000|3.64|1.6|0.9|2023-07-17|2023-07-17|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|0.2691|0.024|0|0|0|0|2023-07-17|15/06/2023||0.735||393900000|||2023-04-27|15/03/2023|0.7|0.685|361000000|373700000|||2023-02-15|15/12/2022|1.91|1.1|383900000|384000000|||2022-11-02|15/09/2022|1.02|1.09|400900000|403450000|||2022-07-19|15/06/2022|0.9|0.86|395000000|363350000|||2022-04-28|15/03/2022|1.12|0.8825|386000000|386000000|||2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|||2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|||2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|||2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|||2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|||2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|||2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|||2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|||2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|||2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|||2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|||2019-04-24|15/03/2019|0.73|0.69|248000000|252000000|||2019-02-07|15/12/2018|0.42|0.62|234600000|237000000|||2018-11-06|15/09/2018|0.68|0.71|232200000|229000000||
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2023-04-29 23:46:48|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Telecommunications Services|United Kingdom|GB00BQS10J50|1783|Gamma Communications PLC|1.13B|1130000000|206.78|211163|-4.6|954-1270|1146-1170|1162|96856692|0.84|22.74|484.60M|484600000|0.511|15|1.31|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|15|2|0|0|-0.8367|0.0069|0|0|0|0|2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|||2022-09-05|15/06/2022|0.32||234700000|230400000|||2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|||2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|||2021-03-15|15/12/2020|0.28||216500000|217000000|||2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|||2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|||2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|||2019-03-20|15/12/2018|0.17||147300000||||2018-09-03|15/06/2018|0.13||137600000||||2018-03-19|15/12/2017|0.12||123400000|118300000|||2017-09-04|15/06/2017|0.12|0.11|115000000||||2017-03-20|15/12/2016|0.1||108800000||||2016-09-06|15/06/2016|0.09||104700000||||2016-03-22|15/12/2015|0.13||99400000||||||||
2023-04-29 23:46:53|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005252728|12956|Freni Brembo SpA|4.31B|4310000000|206.78|25809|41.68|8.01-15.18|13.29-13.29|13.31|323887250|1.39|14.69|3.66B|3660000000|0.904|0.28|2.08|2023-05-09|2023-05-09|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1376|0.0219|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-09|15/03/2023||||928000000|||2023-03-02|15/12/2022|0.17|0.25|901000000|900900000|||2022-11-09|15/09/2022|0.27||981800000|945330000|||2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|||2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|||2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|||2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|||2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|||2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|||2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|||2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|||2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|||2020-05-11|15/03/2020|0.09||575900000|581630000|||2020-03-08|15/12/2019|0.17||620700000|631100000|||2019-11-06|15/09/2019|0.16||647100000|642960000|||2019-07-29|15/06/2019|0.18||656700000|686670000|||2019-05-09|15/03/2019|0.2||667100000|671430000|||2019-03-03|15/12/2018|0.13||640300000|636060000|||2018-11-06|15/09/2018|0.18||660060000|649370000||
2023-04-29 23:46:58|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|Banking Services|Italy|IT0000784196|3421|Banca Popolare di Sondrio ScpA|1.85B|1850000000|4.192|13009|10.61|3.071-4.884|4.192-4.192|4.141|449707961|1.45|7.44|679.63M|679630000|0.554|0.28|6.91|2023-05-09|2023-05-09|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0.0108|0|0|0|0|2023-05-09|15/03/2023||||299670000|||2023-02-07|15/12/2022|||339000000|312500000|||2022-11-08|15/09/2022|||247000000|247000000|||2022-08-05|15/06/2022|||253000000|253000000|||2022-05-10|15/03/2022|||255000000|245000000|||2022-03-18|15/12/2021|||274000000|288500000|||2021-11-09|15/09/2021|||261500000|258000000|||2021-08-05|15/06/2021|||259000000|247330000|||2021-05-10|15/03/2021|||247000000|247000000|||2021-03-24|15/12/2020|||269000000||||2020-11-05|15/09/2020|||238500000|233500000|||2020-08-07|15/06/2020|||228000000|240000000|||2020-05-12|15/03/2020|||144000000|221000000|||2020-03-16|15/12/2019|||252000000|243000000|||2019-11-08|15/09/2019|||261500000|206000000|||2019-08-08|15/06/2019|||220000000|220000000|||2019-05-09|15/03/2019|||227000000|218000000|||2019-03-22|15/12/2018|||246000000|246000000|||2018-11-12|15/09/2018|||202000000|202000000|||2018-08-09|15/06/2018|||222000000|202000000||
2023-04-29 23:47:01|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|-1.2725|0.0218|0|0|0|0|2022-11-09|15/09/2022||2.65||4380000000|||2022-08-17|15/06/2022||2.41||4250000000|||2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|||2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|||2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|||2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|||2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|||2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|||2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|||2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|||2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|||2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|||2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|||2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|||2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|||2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|||2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|||2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|||2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|||2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000||
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2023-04-29 23:48:55|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|CWR|GBP|Energy|Renewable Energy|United Kingdom|GB00BG5KQW09|523|Ceres Power Holdings PLC|672.86M|672860000|206.78|649202|-48.62|296-748.2|344-355|344.4|192576796|1.45|-14.74|22.12M|22120000|-0.236|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|18|2|0|0|-0.9888|0.0068|0|0|0|0|2023-03-15|15/12/2022|-0.11|-13.30|12440000|11140000|||2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|||2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|||2021-09-30|15/06/2021|-0.04||17110000||||2021-03-15|15/12/2020|-0.04||12790000||||2020-09-28|15/06/2020|-0.03||8890000||||2020-03-16|15/12/2019|-0.01||10010000||||2019-10-02|15/06/2019|-0.02||7190000||||2019-03-18|15/12/2018|-0.01||8110000||||2018-10-09|15/06/2018|-0.05||3700000||||2018-03-06|15/12/2017|-0.01||2630000||||2017-11-08|15/06/2017|-0||2090000||||2017-03-08|15/12/2016|-0.01||1030000||||2016-11-15|15/06/2016|-0.01||878000||||2016-02-25|15/12/2015|-0.01||235000||||2014-10-01|15/06/2014|||329000||||2014-03-12|15/12/2013|||895000||||2013-10-01|15/06/2013|||21000|||||
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2023-04-29 23:49:14|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMH18Q19|871|Bytes Technology Ltd|995.77M|995770000|206.78|733556|-6.92|353.4-477.4|411-420.8|418|239482333|1.03|26.35|191.83M|191830000|0.151|12.8|3.22|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2022-10-26|15/08/2022|0.09||93530000||||2022-05-24|15/02/2022|0.06||196600000||||2021-10-28|15/08/2021|0.08||251400000||||2021-05-26|15/02/2021|0.02||172300000||||2020-12-01|15/08/2020|0.07||221200000||||2020-12-01|15/02/2020|0.05||168100000|||||||||||||||||
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2023-04-29 23:49:25|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B4T7HX10|5300|Learning Technologies Group PLC|889.28M|889280000|112.5|1550295|-15.48|96.33-157.7|111.8-116.9|111.2|790467530|1.37|28.74|596.90M|596900000|0.039|1.6|1.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|-0.991|0.0011|0|0|0|0|2023-04-24|15/12/2022|0.02|4.84|315100000|313670000|||2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|||2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|||2021-09-21|15/06/2021|0.02||82570000|86940000|||2021-04-12|15/12/2020|0.02||68240000|68670000|||2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|||2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|||2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|||2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|||2018-09-17|15/06/2018|0.02||33810000|26100000|||2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|||2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|||2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|||2016-08-04|15/06/2016|-0|0.36|12790000|13900000|||2016-03-30|15/12/2015|0.00|0.01|11520000||||||||
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2023-04-29 23:49:34|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|UPNRF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009002158|4055|Uponor Oyj|1.94B|1940000000|206.78|651|46.81|12.83-27.4|25.78-25.85|27.4|72800010|1.23|19.8|1.37B|1370000000|1.19|0.69|3.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-04-29 23:52:13|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|CINT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015483276|830|Cint Group AB|3.42B|3420000000|206.78|2732255|-80.78|11.95-82.5|15.54-16.52|15.82|212976588|1.05|-0.667|2.29B|2290000000|-1.66|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0.2373|0.0146|0|0|0|0|2022-06-01|15/03/2022|0.21|0.21||684890000|||2022-03-02|15/12/2021|0.21|0.81||424930000|||2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|||2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|||2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|||||||||||||||||
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2023-04-29 23:52:25|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010823131|462|Kahoot As|13.66B|13660000000|206.78|18020|25.11|15.13-29.2|27.5-27.5|27.04|492836049|0.662|498.64|145.61M|145610000|0.005|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 23:52:30|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|Banking Services|Portugal|PTBCP0AM0015|15743|Banco Comercial Portugues|3.52B|3520000000|0.23|11314221|53.33|0.12-0.24|0.23-0.23|0.24|15113989952|1.75|21.21|2.50B|2500000000|0.011|0.0009|0.39|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1117|0.0732|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-08|15/03/2023||||815300000|||2023-02-27|15/12/2022|0.007|0.0057|796000000|795330000|||2022-10-31|15/09/2022|0.001|0.001|774800000|741720000|||2022-07-27|15/06/2022|-0.0037|-0.004|583000000|582930000|||2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|||2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|||2021-10-27|15/09/2021||0.01|584000000|577450000|||2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|||2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|||2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|||2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|||2020-07-28|15/06/2020|0.00||473600000|448220000|||2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|||2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|||2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|||2019-07-30|15/06/2019|0.023||1120000000|517420000|||2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|||2019-02-15|15/12/2018|0.003||550000000|579000000|||2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000||
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2023-04-29 23:53:07|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|Freight \u0026 Logistics Services|Spain|ES0105027009|5341|Logista|3.25B|3250000000|206.78|51215|41.75|17.22-25.5|24.65-24.65|24.73|131872061|0.629|15.68|8.63B|8630000000|1.57|1.1178|4.56|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|-0.0325|0|0|0|0|2023-07-21|15/06/2023|||||||2023-05-05|15/03/2023||||391150000|||2023-02-08|15/12/2022|||398000000|379370000|||2022-11-04|15/09/2022|||324000000||||2022-07-21|15/06/2022|||313950000|308600000|||2022-05-09|15/03/2022|||298050000|298040000|||2022-02-07|15/12/2021|||299300000|300750000|||2021-11-05|15/09/2021|0.373||275300000|273530000|||2021-07-26|15/06/2021|||309000000|293580000|||2021-05-10|15/03/2021|||298850000|293830000|||2021-02-08|15/12/2020|||301000000|298030000|||2020-10-28|15/09/2020|||309300000|288130000|||2020-07-21|15/06/2020|||281000000|270650000|||2020-04-29|15/03/2020|||274500000|279400000|||2020-01-28|15/12/2019|0.28||292400000|288500000|||2019-12-13|15/09/2019|||294600000|285700000|||2019-07-24|15/06/2019|||287000000|289980000|||2019-05-08|15/03/2019|||286750000|287000000|||2019-02-01|15/12/2018|||2400000000||||2018-11-06|15/09/2018||0.39|282800000|282400000||
2023-04-29 23:53:12|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|LDA|EUR|Financials|Insurance|Spain|ES0105546008|2507|Linea Directa Aseguradora SA Compania de Seguros y Reaseguros|911.54M|911540000|206.78|959584|-39.58|0.83-1.391|0.83-0.859|0.854|1087759929|0.454|30.47|959.94M|959940000|0.028|0.0399|4.13|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|-0.2463|-0.0015|0|0|0|0|2023-08-30|15/06/2023||0.0036||238020000|||2023-05-31|15/03/2023|-0|0.0209|231700000|241480000|||2023-02-24|15/12/2022|0.0089|0.015|235970000|236800000|||2022-11-30|15/09/2022|0.0131|0.0131|236000000|236000000|||2022-08-31|15/06/2022|0.0245|0.0245|243000000|238730000|||2022-06-01|15/03/2022|0.0235|0.02|232000000|225500000|||2022-03-02|15/12/2021|0.05||224300000|226720000|||2021-12-01|15/09/2021|||226000000|228770000|||2021-09-01|15/06/2021|0.05||233700000|231750000|||2021-07-21|15/06/2020|0.05||440100000||||2021-06-02|15/03/2021|||224000000||||2021-04-19|15/12/2020|0.07||438800000|||||||||||
2023-04-29 23:53:25|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010073489|6342|Austevoll Seafood ASA|20.22B|20220000000|100.12|32276|-32.24|65.75-148|100.12-100.12|100.1|201824074||8.12|31.15B|31150000000|12.34|5.5|5.52|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|0.0217|-0.0025|0|0|0|0|2023-08-23|15/06/2023||3.51||8330000000|||2023-05-16|15/03/2023||2.14||7010000000|||2023-02-21|15/12/2022|1.6|1.49|7640000000|7640000000|||2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|||2022-08-24|15/06/2022|3.04|3.46|7850000000|7850000000|||2022-05-13|15/03/2022|2.06|2.22|6570000000|6560000000|||2022-02-17|15/12/2021|1.79|1.8|7030000000|7030000000|||2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|||2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|||2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|||2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|||2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|||2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|||2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|||2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|||2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|||2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000|||2019-05-14|15/03/2019|2.16|2.03|5560000000|5560000000|||2019-02-26|15/12/2018|2.49|2.55|5770000000|5770000000|||2018-11-08|15/09/2018|1.44|1.36|5320000000|5320000000||
2023-04-29 23:53:30|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003699130|90|GIMV|1.29B|1290000000|206.78|109|-14.68|41.3-56.4|46.45-46.6|46.7|27218189|0.432|-33.51|109.32M|109320000|-1.41|1.82|4.12|2023-05-17|2023-05-17|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-23|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-02-25|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-05-20|15/03/2020|||||||2020-02-20|15/12/2019|||||||2019-11-21|15/09/2019|||||||2019-07-18|15/06/2019|||||||2019-05-23|15/03/2019|||||||2019-02-21|15/12/2018|||||||2018-11-22|15/09/2018|||||||2018-07-19|15/06/2018||||||
2023-04-29 23:53:40|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005252140|30000|Saipem SpA|2.77B|2770000000|1.38|8687049|-97.34|0.57-58.88|1.38-1.38|1.08|1995142834|2.03|-12.46|10.75B|10750000000|-0.056|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0.035|0.0091|0|0|0|0|2022-07-27|15/06/2022||-0.0951||2220000000|||2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|||2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|||2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|||2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|||2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|||2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|||2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|||2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|||2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|||2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|||2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|||2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|||2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|||2019-02-27|15/12/2018|0.009||2470000000|2130000000|||2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|||2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|||2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|||2018-03-06|15/12/2017|-0.092||2130000000||||2017-10-24|15/09/2017|0.0586||2280000000|||
2023-04-29 23:53:46|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BDFBVT43|959|Oxford BioMedica PLC|418.6M|418600000|206.78|106035|-20.37|276.62-586|411.5-438.5|426|96451073|0.926|-10.32|139.98M|139980000|-0.413|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|28|2|0|0|-0.9905|0.2292|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-25|15/12/2022|-0.14|-25.84|75960000|66490000|||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-0.27|-11.90|64030000|56800000|||2022-05-04|15/03/2022|||||||2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|||2021-12-01|15/09/2021|||||||2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|||2021-05-05|15/03/2021|||||||2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|||2020-12-02|15/09/2020|||||||2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|||2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|||2020-05-06|15/03/2020|||||||2019-11-27|15/09/2019|||||||2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|0.04|-2.48|31490000|34070000|||2018-11-28|15/09/2018|||||||2018-09-13|15/06/2018|0.08|31.82|35290000|26450000||
2023-04-29 23:53:51|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004657408|71330|Mitie Group PLC|1.21B|1210000000|206.78|1380350|71.64|50.9-95.4|90-94.1|92.9|1313207949|1.47|37.24|1.87B|1870000000|0.025|2.1|2.57|2023-06-08|2023-06-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|30|2|0|0|-0.9935|3.1038|0|0|0|0|2023-07-25|15/06/2023|||||||2023-06-08|15/03/2023|||||||2023-01-26|15/12/2022|||1010000000||||2022-11-17|15/09/2022|0.02||1870000000||||2022-07-26|15/06/2022|||945000000|945000000|||2022-06-09|15/03/2022|-0||2030000000||||2022-01-28|15/12/2021|||1010000000|1010000000|||2021-11-18|15/09/2021|0.02||1870000000||||2021-07-28|15/06/2021|||930000000||||2021-06-10|15/03/2021|-0.01||1590000000||||2021-01-28|15/12/2020|||573900000||||2020-11-19|15/09/2020|-0||514000000|514000000|||2020-07-28|15/06/2020|||458300000||||2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|||2020-01-30|15/12/2019|||||||2019-11-21|15/09/2019|0.0304||1080000000||||2019-07-30|15/06/2019|||||||2019-06-06|15/03/2019|0.04||1180000000||||2019-02-27|15/12/2018|||||||2018-11-22|15/09/2018|0.04|7.00|1040000000|1143000000||
2023-04-29 23:53:56|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|Software \u0026 IT Services|Norway|NO0010808892|3350|Crayon Group Holding ASA|7.34B|7340000000|82.15|365683|-40.25|71.4-163.9|78.65-82.15|80.1|89391244|1.36|287.72|5.03B|5030000000|0.285|||2023-05-23|2023-05-23|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.5664|0.0018|0|0|0|0|2023-08-24|15/06/2023||2.31||1650000000|||2023-05-23|15/03/2023||0.6577||1310000000|||2023-02-14|15/12/2022|1.39|1.19|1510000000|1510000000|||2022-10-25|15/09/2022|-0.67|0.279|1180000000|1070000000|||2022-08-17|15/06/2022|0.2|0.227|1300000000|12310000000|||2022-05-11|15/03/2022|1.12|1.1|8540000000|6660000000|||2022-02-15|15/12/2021|2.7|1.12|7700000000|7610000000|||2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|||2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|||2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|||2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|||2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|||2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|||2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|||2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|||2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|||2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|||2019-05-09|15/03/2019|-0.03|0.02|2670000000|2670000000|||2019-02-12|15/12/2018|0.1274|0.12|2870000000|2870000000|||2018-11-13|15/09/2018|-0.33|-0.34|1610000000|1610000000||
2023-04-30 00:21:21|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|0SE5|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.5B|1500000000|206.78|938|-15.3|78.6-121.2|96.3-97.2|94.8|15558273|0.79|23.77|156.90M|156900000|4.08|||0000-00-00|-0001-11-30|neutral|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|232.6|25|291|163.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:21:26|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB00B4X1RC86|1361|Smart Metering Systems Plc|1.06B|1060000000|206.78|248576|-4|680-968|784-801|784|133243343|0.397|70.71|135.52M|135520000|0.112|30.25|3.78|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|232.6|25|291|163.1|18|2|0|0|1.548|-0.1123|0|0|0|0|2023-03-13|15/12/2022|0.08||72840000||||2022-09-12|15/06/2022|0.03||62680000||||2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|||2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|||2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|||2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|||2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|||2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|||2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|||2018-11-23|15/09/2018|||||||2018-09-18|15/06/2018|0.1|0.1|46740000||||2018-03-19|15/12/2017|0.07||42750000||||2017-09-18|15/06/2017|0.09||36840000||||2017-03-20|15/12/2016|0.09||34880000||||2016-09-20|15/06/2016|0.08||32310000||||2016-03-21|15/12/2015|0.1||28160000||||2014-09-03|15/06/2014|||18930000||||2014-03-17|15/12/2013|||14730000|||||
2023-04-30 00:21:32|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060696300|10000|Scandinavian Tobacco Group AS|11.38B|11380000000|206.78|16851|-7.29|106.1-157.9|132.8-132.8|133.25|86360312|0.731|8.08|8.76B|8760000000|16.3|8.25|6.18|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.3126|0.0017|0|0|0|0|2023-08-29|15/06/2023||4.43||2370000000|||2023-05-17|15/03/2023||4.22||2050000000|||2023-03-08|15/12/2022|4.4|4.25|2190000000|2160000000|||2022-11-25|15/09/2022|4.4|4.6|2360000000|2360000000|||2022-08-25|15/06/2022|3.6|4.17|2280000000|2270000000|||2022-05-19|15/03/2022|3.6|3.66|1940000000|1900000000|||2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|||2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|||2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|||2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|||2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|||2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|||2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|||2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|||2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|||2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|||2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|||2019-05-23|15/03/2019|0.93|0.78|1460000000|1460000000|||2019-03-14|15/12/2018|1.52|1.52|1770000000|1880000000|||2018-11-08|15/09/2018|2.21|2.21|1890000000|1870000000||
2023-04-30 00:21:37|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0165386014|144|SOLARIA ENERGIA Y MEDIO AMBIENTE|1.97B|1970000000|206.78|1767|-25.44|15.25-22.8|17-17|17.15|124950876|1.16|19.85|188.73M|188730000|0.721|||0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_sell|strong_sell|sell|sell|neutral|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2019-02-28|15/12/2018|||||||2018-11-12|15/09/2018|||||||2018-08-31|15/06/2018|||8200000||||2018-05-16|15/03/2018|||||||2018-03-03|15/12/2017|||||||||||||||||||||
2023-04-30 00:21:47|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0003756758|2082|Sdiptech AB|8.98B|8980000000|206.78|73369|-30.88|176.6-354|229-238|230|37991938|1.33|20.45|2.66B|2660000000|11.53|6|7.05|2023-05-04|2023-05-04|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0.0843|0.0293|0|0|0|0|2023-07-21|15/06/2023||2.70||1060000000|||2023-05-04|15/03/2023||2.70||1020000000|||2023-02-10|15/12/2022|2.8|3.94|1020000000|1020000000|||2022-10-27|15/09/2022|3.27|2.9|857000000|856960000|||2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|||2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|||2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|||2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|||2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|||2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|||2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|||2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|||2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|||2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|||2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|||2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|||2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|||2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|||2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|||2018-11-06|15/09/2018|0.73||361000000|361000000||
2023-04-30 00:21:52|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4671|Reach PLC|267.48M|267480000|206.78|868298|-47.68|64.4-165|82-85.3|81.9|316549549|0.848|5.06|601.40M|601400000|0.168|7.34|9.68|2023-05-03|2023-05-03|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-0.9935|-0.0453|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-03-07|15/12/2022|0.09||304000000|600100000|||2022-10-11|15/09/2022|||||||2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|||2022-05-05|15/03/2022|||||||2022-03-01|15/12/2021|0.13||313500000||||2021-11-23|15/09/2021|||||||2021-07-27|15/06/2021|-0.11||302300000||||2021-05-06|15/03/2021|||||||2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|||2020-12-02|15/09/2020|||||||2020-09-28|15/06/2020|-0.01||290800000||||2020-05-07|15/03/2020|||||||2020-02-24|15/12/2019|0.16||349900000||||2019-11-29|15/09/2019|||||||2019-07-29|15/06/2019|0.16||352600000||||2019-05-02|15/03/2019|||||||2019-02-25|15/12/2018|-0.02||370100000||||2018-10-08|15/09/2018||||||
2023-04-30 00:22:01|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|4.52B|4520000000|206.78|9302|53.49|40.52-74.7|72.6-72.6|72.7|62710563|1.05|43.19|706.62M|706620000|1.66|1.05|1.54|2023-09-07|2023-09-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0.0833|0|0|0|0|2023-04-20|15/03/2023|||214600000|102000000|||2023-03-01|15/12/2022|||192600000|192600000|||2022-10-25|15/09/2022|||195300000|161100000|||2022-09-09|15/06/2022||||156600000|||2022-04-27|15/03/2022|||162400000|162200000|||2022-03-02|15/12/2021|||119700000|119700000|||2021-11-09|15/09/2021|||174800000|174800000|||2021-09-08|15/06/2021|||133700000|139300000|||2021-04-22|15/03/2021|||132600000|91570000|||2021-03-02|15/12/2020|||117100000|117110000|||2020-12-02|15/09/2020|||111000000|111000000|||2020-09-08|15/06/2020|||35780000|35300000|||2020-04-23|15/03/2020|||103500000|103330000|||2020-03-03|15/12/2019|||116700000|116700000|||2019-10-29|15/09/2019|||129200000|125800000|||2019-09-05|15/06/2019|||111800000|111500000|||2019-04-25|15/03/2019|||126350000|142400000|||2019-03-04|15/12/2018|||118100000|118100000|||2018-10-25|15/09/2018|||118500000|122500000|||2018-09-06|15/06/2018|||97000000|101200000||
2023-04-30 00:22:05|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLMQ9L68|0|Secure Income REIT Plc|1.49B|1490000000|206.78|836783|6.34|384.5-484|460.5-484|468|322850595|0.71|7.48|115.00M|115000000|0.62|15.8|3.43|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-10|15/12/2021|0.42||58100000||||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|0.2||56900000||||2021-06-02|15/03/2021|||||||2021-03-11|15/12/2020|||60780000||||2020-12-02|15/09/2020|||||||2020-09-10|15/06/2020|-0.35||60890000||||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|0.24||63640000||||2019-11-27|15/09/2019|||||||2019-09-04|15/06/2019|0.23||69040000||||2019-05-29|15/03/2019|||||||2019-03-06|15/12/2018|0.26||69770000||||2018-11-28|15/09/2018|||||||2018-09-07|15/06/2018|0.23||56110000||||2018-05-30|15/03/2018|||||||2018-03-09|15/12/2017|0.21||53950000||||2017-09-18|15/06/2017|0.38||52980000|||
2023-04-30 00:22:10|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|14|Tamburi Investment Partners|1.45B|1450000000|206.78|230416|0.82|6.26-8.91|8.45-8.65|8.56|167191544|0.927|10.81|1.87M|1870000|0.803|0.13|1.79|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|0|1.5555|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-14|15/12/2022|||||||2022-11-11|15/09/2022|0.59||441300||||2022-09-12|15/06/2022|0.11||923100||||2022-05-13|15/03/2022|0.01||311200||||2022-03-15|15/12/2021|0.05||1980000||||2021-11-11|15/09/2021|0.05||998700||||2021-09-09|15/06/2021|0.09||2780000||||2021-05-20|15/03/2021|-0.06||590200||||2021-03-17|15/12/2020|0.04||561500||||2020-11-12|15/09/2020|0.04||1210000||||2020-09-10|15/06/2020|0.04||2630000||||2020-05-14|15/03/2020|0.02||2250000||||2020-03-11|15/12/2019|0.19||7000000||||2019-11-08|15/09/2019|0.12||801100||||2019-09-11|15/06/2019|-0.01||5330000||||2019-05-14|15/03/2019|-0.01||4380000||||2019-03-14|15/12/2018|0.17||11040000||||2018-11-13|15/09/2018|0.02||2230000||||2018-09-11|15/06/2018|0.00||1640000|||
2023-04-30 00:22:15|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYQ0HV16|1044|Blue Prism Group PLC|1.24B|1240000000|206.78|713922|0|747.5-1341|1273-1279|1274|97690598|0.91||167.30M|167300000|-0.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|21|4|0|0|-0.8331|-0.1158|0|0|0|0|2022-06-28|15/04/2022||-0.1155||100140000|||2022-03-30|15/01/2022|||||||2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|||2021-09-29|15/07/2021|||||||2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|||2021-03-31|15/01/2021|||||||2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|||2020-09-30|15/07/2020||||54830000|||2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|||2020-04-01|15/01/2020||||50050000|||2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|||2019-11-21|15/07/2019||||42450000|||2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|||2019-04-03|15/01/2019|||38860000|38860000|||2019-01-24|15/10/2018|-0.31||32270000|31100000|||2018-11-27|15/07/2018|||30260000|30262000000|||2018-06-26|15/04/2018|-0.08||22930000||||2018-01-22|15/10/2017|-0.11||15150000||||2017-06-26|15/04/2017|-0.05||9350000||||2017-02-24|15/10/2016|-0.05||5630000|||
2023-04-30 00:22:20|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|Software \u0026 IT Services|Euro Zone|SE0000412371|1436|Modern Times Group MTG AB B|9.96B|9960000000|206.78|11420|-19.84|65.3-117.3|82.4-82.4|104.1|120983022|1.11|23.79|5.49B|5490000000|57.44|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0.3561|-0.0052|0|0|0|0|2022-07-20|15/06/2022||1.49||1420000000|||2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|||2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|||2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|||2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|||2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|||2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|||2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|||2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|||2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|||2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|||2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|||2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|||2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|||2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|||2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|||2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|||2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|||2018-02-01|15/12/2017|1.75||5310000000||||2017-10-19|15/09/2017|0.8732||4280000000|||
2023-04-30 00:22:25|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|Ireland|IE00BJ5FQX74|2800|Uniphar Group PLC|725.24M|725240000|206.78|14229|-24.06|244.917-340|262-262|256|273015254|0.756|17.51|||0.167|0.0174|0.6|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:22:30|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1841|Bufab Holding AB|12.81B|12810000000|206.78|81997|8.5|192.6-343|335.2-342.2|337.8|37729170|1.59|20.15|8.82B|8820000000|17.12|2.5|0.87|2023-07-13|2023-07-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1017|0.0271|0|0|0|0|2023-07-13|15/06/2023||3.93||2220000000|||2023-04-20|15/03/2023|5.1|4.16|2390000000|2280000000|||2023-02-09|15/12/2022|3.31|3.49|2070000000|2090000000|||2022-10-27|15/09/2022|4.57|4|2120000000|2000000000|||2022-07-13|15/06/2022|5.4|5.4|2240000000|2240000000|||2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|||2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|||2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|||2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|||2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|||2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|||2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|||2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|||2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|||2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|||2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|||2019-07-18|15/06/2019|2|2|1090000000|1100000000|||2019-04-25|15/03/2019|2.3|2.4|1090000000|1070000000|||2019-02-08|15/12/2018|1.7|1.7|966000000|971000000|||2018-10-25|15/09/2018|1.37|1.5|895000000|854000000||
2023-04-30 00:22:36|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|Pharmaceuticals|Spain|ES0157097017|1786|Almirall|1.69B|1690000000|206.78|40536|-25.1|8.39-12.47|9.31-9.31|9.22|181515368|0.348|464.75|863.25M|863250000|0.02|0.1507|1.7|2023-05-08|2023-05-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0404|0.0131|0|0|0|0|2023-07-24|15/06/2023||||221910000|||2023-05-08|15/03/2023||||228640000|||2023-02-20|15/12/2022|0.01|0.18|229000000|227760000|||2022-11-10|15/09/2022||0.18|197000000|197300000|||2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|||2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|||2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|||2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|||2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|||2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|||2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|||2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|||2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|||2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|||2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|||2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|||2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|||2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|||2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|||2018-11-12|15/09/2018|0.22|0.06|174000000|175480000||
2023-04-30 00:22:41|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|AT0000969985|15309|AT |1.08B|1080000000|27.92|11600|-43.18|25.85-57.47|27.2-27.92|27.08|38850000|1.16|4.29|1.43B|1430000000|6.29|0.78|2.85|2023-06-08|2023-06-08|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-8.2834|0.0583|0|0|0|0|2023-08-01|15/06/2023||-0.24||417000000|||2023-06-08|15/03/2023||-0.675||407350000|||2023-02-02|15/12/2022|-0.71|-0.71|432500000|432500000|||2022-11-03|15/09/2022|3.17|1|567000000|540330000|||2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|||2022-05-17|15/03/2022|1.01|-0.02|443000000|336200000|||2022-02-03|15/12/2021||0.27|449000000|380800000|||2021-11-04|15/09/2021||0.28|379900000|367800000|||2021-08-03|15/06/2021|-0.19||317680000||||2021-05-18|15/03/2021|0.21||304400000|301800000|||2021-02-02|15/12/2020|||346100000||||2020-12-18|15/09/2020|||289800000||||2020-08-04|15/06/2020||||222700000|||2020-05-14|15/03/2020|||247400000||||2020-02-03|15/12/2019|0.09||262920000||||2019-11-07|15/09/2019|||||||2019-08-02|15/06/2019|-0.2||222700000||||2019-05-07|15/03/2019|-0.14||237900000||||2019-01-31|15/12/2018|||||||2018-10-31|15/09/2018|||295000000|||
2023-04-30 00:22:46|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003678894|113|Befimmo-Sicafi|1.24B|1240000000|206.78|815|-2.88|31.3-49.35|46.15-46.15|47.35|27003495|0.344|36.3|130.74M|130740000|1.27|1.288|2.79|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|||||||2022-11-08|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-02-16|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|||||||2021-05-11|15/03/2021|||36000000||||2021-02-18|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-07-24|15/06/2020|||||||2020-05-07|15/03/2020|0.77||||||2020-02-13|15/12/2019|||||||2019-10-24|15/09/2019|||||||2019-07-18|15/06/2019|||||||2019-05-09|15/03/2019|0.72||||||2019-02-14|15/12/2018||0.93||35000000|||2018-10-25|15/09/2018|0.93||35500000||||2018-07-19|15/06/2018|||||||2018-05-10|15/03/2018|0.86|||||
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2023-04-30 00:23:52|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|GLV|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Ireland|IE00BD6JX574|336|Glenveagh Properties PLC|559.3M|559300000|206.78|188669|-17.69|0.81-1.17|0.94-0.94|0.94|591227462|1.21|12.53|644.70M|644700000|0.076|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:23:57|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0003865570|30595|Webuild SpA|1.92B|1920000000|206.78|2292143|20.74|1.155-2.138|1.922-1.995|1.953|984236142|1.42|525|7.76B|7760000000|0.01|0.057|2.97|2023-07-27|2023-07-27|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|-1|0.0371|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-04-13|15/12/2022|0.02||4020000000|3653000000|||2022-11-10|15/09/2022|||||||2022-07-28|15/06/2022|0.01||3640000000||||2022-05-12|15/03/2022|||||||2022-03-21|15/12/2021|-0.26||3130000000|3475000000|||2021-11-11|15/09/2021|||||||2021-07-28|15/06/2021|-0.06||2850000000|3106000000|||2021-05-13|15/03/2021|||||||2021-03-19|15/12/2020|-0.35||2310000000||||2020-11-11|15/09/2020|||||||2020-07-29|15/06/2020|-0.09||1940000000||||2020-05-12|15/03/2020|||||||2020-03-11|15/12/2019|-0.17||2410000000||||2019-11-13|15/09/2019|||||||2019-07-30|15/06/2019|0.13||2360000000||||2019-05-15|15/03/2019|||||||2019-03-15|15/12/2018|0.07||546400000|3402000000|||2018-11-14|15/09/2018||||||
2023-04-30 00:24:03|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0000076486|9037|Danieli |1.56B|1560000000|206.78|3248|21.25|11.4-19.36|18.26-18.26|18.14|74075645|1.23|5.89|1.75B|1750000000|3.15|0.3|1.63|2023-05-11|2023-05-11|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-10-21|15/06/2022|||||||2022-05-12|15/03/2022|||||||2022-04-01|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-09-27|15/06/2021|||||||2021-05-13|15/03/2021|||||||2021-03-09|15/12/2020|||||||2020-11-12|15/09/2020|||||||2020-09-24|15/06/2020|||||||2020-05-14|15/03/2020|||||||2020-03-11|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-09-25|15/06/2019|||||||2019-05-09|15/03/2019|||||||2019-03-06|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-09-25|15/06/2018||||||
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2023-04-30 00:25:40|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|Banking Services|Italy|IT0005359192|834|illimity Bank SpA|534.34M|534340000|206.78|412716|-47.97|5.855-12.78|6.305-6.595|6.545|83556663|1.13|7.08|169.58M|169580000|0.928|0.1801|2.81|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0.0869|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-10|15/12/2022|0.52||91000000|92100000|||2022-11-11|15/09/2022|0.23||74500000|74500000|||2022-08-05|15/06/2022|0.39||81000000|80500000|||2022-05-11|15/03/2022|0.19||78500000|75300000|||2022-02-11|15/12/2021|0.52||77900000|78000000|||2021-11-11|15/09/2021|0.26||66600000|63700000|||2021-08-06|15/06/2021|0.37||71050000|71000000|||2021-06-02|15/03/2021|0.17||55700000|55700000|||2021-03-03|15/12/2020|0.46||58400000|45700000|||2020-12-02|15/09/2020|0.14||44700000|44700000|||2020-09-02|15/06/2020|0.16||34500000|34500000|||2020-06-03|15/03/2020|0.07||37000000|32950000|||2020-02-26|15/12/2019|-0.07||39300000|21000000|||2019-11-27|15/09/2019|-0.05||16400000|16100000|||2019-08-28|15/06/2019|-0.19||11200000|11000000|||2019-05-29|15/03/2019|-0.1||9000000|9000000|||2019-02-27|15/12/2018|||2600000|||||
2023-04-30 00:25:44|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|Pharmaceuticals|Spain|ES0169501022|515|Pharma Mar SAU|749.04M|749040000|44.870|204|-41.73|44-79.38|44.87-44.87|44|18010907|0.095|15.52|196.34M|196340000|2.73|0.54|0.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2019-02-26|15/12/2018|||||||2018-10-30|15/09/2018|||24250000||||2018-07-25|15/06/2018||-0.01||46900000|||2018-04-26|15/03/2018||-0.01||41600000|||2018-02-28|15/12/2017|||33000000||||||||||||||||||
2023-04-30 00:25:50|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|Pharmaceuticals|Sweden|SE0015988167|486|Swedencare publ AB|5.17B|5170000000|206.78|414100|-73.45|22.9-111.55|27.11-32.77|27.82|158731900|1.16|53.02|1.98B|1980000000|0.615|0.22|0.8|2023-07-27|2023-07-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|27|4|0|0|0.1521|0.0009|0|0|0|0|2023-07-27|15/06/2023||0.2608||548150000|||2023-04-28|15/03/2023|0.0981|0.1631|517050000|517900000|||2023-02-16|15/12/2022|0.15|0.185|497200000|497400000|||2022-10-27|15/09/2022|0.2468|0.245|483520000|483500000|||2022-07-28|15/06/2022|0.491|0.491|470890000|470890000|||2022-05-12|15/03/2022|0.2524|0.185|377670000|378850000|||2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|||2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|||2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|||2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|||2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|||2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|||2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|||2020-04-21|15/03/2020|0.53||37700000|38600000|||2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|||2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|||2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|||2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|||2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|||2018-10-25|15/09/2018|0.44|0.37|24000000|27000000||
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2023-04-30 00:26:01|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12563|Spire Healthcare Group plc|923.34M|923340000|206.78|795969|4.1|201-252.5|224-230|224.5|404085451|1.21|109.05|1.20B|1200000000|0.021|0.5|0.22|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|neutral|232.6|25|291|163.1|21|2|0|0|-0.9924|-0.0605|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|0.02|1.50|598800000|590900000|||2022-11-30|15/09/2022|||||||2022-09-08|15/06/2022|-0|2.80|596200000|590800000|||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|||2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|||2020-09-17|15/06/2020|-0.58||268200000|338000000|||2020-02-26|15/12/2019||2.20|489200000|488000000|||2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|||2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|||2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|||2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|||2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|||2017-03-02|15/12/2016|0.04||456900000||||2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|||2016-03-17|15/12/2015|0.07||435000000||||2015-08-21|15/06/2015|||449800000|454700000||
2023-04-30 00:26:06|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B01QGK86|0|NCC Group|335.11M|335110000|206.78|1396125|-40.99|75.8-245|104.2-107.4|104.4|312023892|0.65|13.4|258.95M|258950000|0.08|4.65|4.64|2023-05-03|2023-05-03|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.8428|0.1401|0|0|0|0|2023-07-18|15/05/2023||2.98||163430000|||2023-05-03|15/02/2023|||||||2023-02-02|15/11/2022|0.02||176600000||||2022-11-02|15/08/2022|||||||2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|||2022-04-27|15/02/2022|||||||2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|||2021-11-03|15/08/2021|||||||2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|||2021-04-28|15/02/2021|||||||2021-02-04|15/11/2020|0.03||135600000||||2020-10-28|15/08/2020|||||||2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|||2020-04-29|15/02/2020|||||||2020-01-23|15/11/2019|0.02||132700000||||2019-09-25|15/08/2019|||||||2019-07-25|15/05/2019|0.05||250700000|126700000|||2019-05-01|15/02/2019|||||||2019-01-24|15/11/2018|0.02||126000000||||2018-09-20|15/08/2018|||62700000|||
2023-04-30 00:26:11|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|TM17|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYVX2X20|345|Team17|520.86M|520860000|206.78|393882|-17.73|300-500|350-362|345|143883470|0.807|21.82|137.44M|137440000|0.165|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.1||84200000||||2022-09-12|15/06/2022|0.06||53250000||||2022-03-30|15/12/2021|0.1||50400000||||2021-09-14|15/06/2021|0.09||40110000||||2021-03-08|15/12/2020|0.08||44190000||||2020-09-10|15/06/2020|0.09||38780000||||2020-03-10|15/12/2019|0.06||31400000||||2019-09-10|15/06/2019|0.07||30400000||||2019-03-19|15/12/2018|0.06||27760000||||2018-09-11|15/06/2017|||10430000||||2018-09-11|15/06/2018|-0||15440000||||2018-05-22|15/12/2017|0.03||19200000|||||||||||
2023-04-30 00:26:15|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|DLTTF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Ireland|IE00BJMZDW83|4230|Dalata Hotel Group PLC|931.16M|931160000|206.78|10678|0|4.16-4.16|4.16-4.16|4.4|222865363|1.73|10.08|248.38M|248380000|0.434|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:26:21|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Belgium|BE0003883031|3000|Compagnie d Entreprises CFE SA|244.24M|244240000|206.78|12184|-17.42|7.11-11.85|9.8-9.92|9.89|24922324|1.64|1.08|1.18B|1180000000|9.15|0.28|2.79|2023-05-18|2023-05-18|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|232.6|25|291|163.1|31|4|0|0|0.1202|0.1039|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-01|15/12/2022|1.53||1170000000|582000000|||2022-11-23|15/09/2022|||256000000|256000000|||2022-08-31|15/06/2022|0.53||586200000||||2022-05-19|15/03/2022|||273000000||||2022-02-28|15/12/2021|1.45||1130000000|2006000000|||2021-11-19|15/09/2021|||668000000|920000000|||2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|||2021-05-20|15/03/2021|||742100000|742100000|||2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|||2020-11-23|15/09/2020||||911000000|||2020-08-28|15/06/2020|0.33||1490000000||||2020-05-20|15/03/2020|||760900000||||2020-02-28|15/12/2019|5.27||3620000000||||2019-11-22|15/09/2019|||||||2019-08-30|15/06/2019|1.69||1850000000||||2019-05-22|15/03/2019|||838400000||||2019-02-28|15/12/2018|4.73||1780000000||||2018-11-23|15/09/2018|||892000000||||2018-08-31|15/06/2018|2.05||1860000000|||
2023-04-30 00:26:26|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0004866223|10000|Keller Group PLC|486.15M|486150000|206.78|113923|-19.9|589-859|660-673|661|72776602|1.38|10.71|2.94B|2940000000|0.633|37.7|5.6|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|2|0|0|-0.989|0.0314|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-07|15/12/2022|0.62||2940000000||||2022-11-17|15/09/2022|||||||2022-08-02|15/06/2022|0.34||1340000000||||2022-05-18|15/03/2022|||||||2022-03-08|15/12/2021|0.58||1240000000||||2021-11-18|15/09/2021|||||||2021-08-03|15/06/2021|0.28||984100000||||2021-05-19|15/03/2021|||||||2021-03-09|15/12/2020|0.45||1020000000||||2020-11-19|15/09/2020|||||||2020-08-04|15/06/2020|0.14||1040000000||||2020-04-23|15/03/2020|||||||2020-03-03|15/12/2019|0.25||1210000000|1174000000|||2019-11-19|15/09/2019|||||||2019-07-29|15/06/2019|0.05||1090000000|1062000000|||2019-03-04|15/12/2018|-0.54||1150000000||||2018-07-30|15/06/2018|0.34||1080000000||||2018-02-26|15/12/2017|0.5||1080000000||||2017-07-31|15/06/2017|0.56||991100000|||
2023-04-30 00:26:33|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B89J2419|1000|Clinigen Group Plc|1.23B|1230000000|206.78|1519907|0|541.5-948.05|924-925|924|133361298|1.42|44.67|565.60M|565600000|0.147|0.05|0.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|18|2|0|0|-0.9959|0.3292|0|0|0|0|2022-09-14|15/06/2022|||||||2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|||2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|||2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|||2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|||2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|||2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|||2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|||2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|||2018-03-13|15/12/2017|0.1||167800000||||2017-09-28|15/06/2017|0.01||171100000||||2017-03-15|15/12/2016|0.02||131200000||||2016-09-28|15/06/2016|0.1||184000000||||2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|||2015-09-22|15/06/2015||16.00|111800000|94400000|||2015-03-03|15/12/2014||0.11|72560000|61800000|||2014-09-24|15/06/2014||0.10|64880000|68000000|||2014-02-26|15/12/2013|||61760000|||||
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2023-04-30 00:26:49|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0182870214|40774|Sacyr SA|1.94B|1940000000|206.78|926864|16.18|2.058-3.158|2.98-2.98|3.013|646119169|1.5|17.04|4.66B|4660000000|0.176|0.1004|3.36|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|0.0322|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-12|15/03/2023||||1230000000|||2023-03-02|15/12/2022|||1780000000|1660000000|||2022-11-10|15/09/2022|||1690000000|1580000000|||2022-07-29|15/06/2022|||1390000000|1300000000|||2022-05-04|15/03/2022|||1200000000|1170000000|||2022-03-03|15/12/2021|||1360000000|1360000000|||2021-11-11|15/09/2021|||1150000000|1140000000|||2021-07-30|15/06/2021|||1110000000|1130000000|||2021-05-06|15/03/2021|||1060000000|1060000000|||2021-03-04|15/12/2020|||1350000000||||2020-11-05|15/09/2020|||1120000000|1030000000|||2020-07-30|15/06/2020|||1090000000|999550000|||2020-05-12|15/03/2020|||985200000|958350000|||2020-02-28|15/12/2019|||1140000000|1140000000|||2019-11-07|15/09/2019|||1020000000|1010000000|||2019-07-25|15/06/2019|||1040000000||||2019-05-10|15/03/2019|||972000000|968450000|||2019-02-28|15/12/2018|||1090000000|1050000000|||2018-11-08|15/09/2018|||899000000|886070000||
2023-04-30 00:26:53|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1129677105|2101|medmix AG|865.35M|865350000|206.78|48998|-35.2|15.55-33.38|20.9-21.7|21.6|40914834|1.14|77.14|238.55M|238550000|0.283|0.5|2.62|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|232.6|25|291|163.1|6|4|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|-0.3||226500000||||2022-08-04|15/06/2022|0.58||250600000||||2022-02-21|15/12/2021|0.44||229000000||||2021-08-20|15/06/2021|0.66||228300000||||2021-08-20|15/12/2020|0.16||185200000||||2021-08-20|15/06/2020|0.12||166100000|||||||||||||||||
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2023-04-30 00:27:15|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060257814|196|Zealand Pharma A/S|13.32B|13320000000|225.60|33162|190.91|70.05-253.8|225.6-225.6|225|58351942|0.929|-8.76|103.98M|103980000|-26.02|||2023-05-11|2023-05-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.7492|-0.1899|0|0|0|0|2023-08-17|15/06/2023||-3.97||9250000|||2023-05-11|15/03/2023||-3.92||8100000|||2023-03-02|15/12/2022|-5.19|-6.01|20460000|17000000|||2022-11-10|15/09/2022|-4.24|-4.24|43720000|45000000|||2022-08-11|15/06/2022|-11.04|-7.89|28400000|32000000|||2022-05-12|15/03/2022|-3.78|-5.16|50800000|52350000|||2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|||2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|||2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|||2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|||2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|||2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|||2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|||2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|||2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|||2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|||2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|||2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|||2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|||2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000||
2023-04-30 00:27:20|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0006220018|4900|Inwido AB|6.23B|6230000000|206.78|23232|-18.75|84.75-142.9|107.25-107.25|104.57|57967528|1.27|7.94|9.17B|9170000000|13.56|6.5|6.12|2023-07-14|2023-07-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1354|0.0255|0|0|0|0|2023-07-14|15/06/2023||3.17||2410000000|||2023-04-25|15/03/2023|1.92|0.99|2100000000|1880000000|||2023-02-07|15/12/2022|4.11|3.4|2610000000|2430000000|||2022-10-25|15/09/2022|3.86|3.76|2390000000|2270000000|||2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|||2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|||2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|||2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|||2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|||2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|||2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|||2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|||2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|||2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|||2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|||2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|||2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|||2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|||2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|||2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000||
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2023-04-30 00:27:54|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Belgium|BE0974274061|1962|Kinepolis Group NV|1.24B|1240000000|206.78|8472|-14.33|35.06-54.05|45.42-45.42|44.95|26967801|1.55|44.8|499.90M|499900000|1.02|0.182|0.41|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-08-18|15/06/2022|||150000000||||2022-04-28|15/03/2022|||||||2022-02-17|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-02-25|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-20|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-02-20|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-05-08|15/03/2019|||||||2019-02-21|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-23|15/06/2018||||||
2023-04-30 00:27:59|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|Leisure Products|Germany|NL0009767532|3500|Accell Group NV|1.54B|1540000000|206.78|113|0.7|34.75-58.2|57.45-57.45|57.55|26836619|1.13|22.13|1.38B|1380000000|2.61|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|-1.5589|0.0402|0|0|0|0|2022-06-06|15/03/2022|||||||2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|||2021-07-23|15/06/2021|1.65||699100000||||2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|||2020-07-24|15/06/2020|1.07||676900000|623000000|||2020-03-10|15/12/2019|1.1||428400000||||2019-07-19|15/06/2019|1.11||682600000||||2019-03-12|15/12/2018|-0.2||458400000||||2018-07-20|15/06/2018|0.96||635900000||||2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|||2017-09-26|15/06/2017|1.01|1.01|634000000||||2017-03-22|15/12/2016|-0.06||418500000||||2016-08-04|15/06/2016|1.33||629700000||||2016-02-03|15/12/2015|0.02||412600000||||2014-07-25|15/06/2014|||506200000||||2014-02-21|15/12/2013|||345200000|||||||
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2023-04-30 00:31:01|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B15XDH89|17|Greatland Gold Plc|407.52M|407520000|206.78|14435780|-39.09|6.7-13.7|8.04-8.1|8|5068626282|0.583|-16.08|||-0.005|||0000-00-00|-0001-11-30|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||||||2022-11-09|15/06/2022|-0||||||2022-03-09|15/12/2021|-0||||||2021-11-11|15/06/2021|-0||||||2021-03-08|15/12/2020|-0||||||2020-11-05|15/06/2020|-0||||||2020-03-09|15/12/2019|-0||||||2019-10-29|15/06/2019|-0||||||2019-03-04|15/12/2018|-0||||||2018-11-06|15/06/2018|-0||||||2018-03-13|15/12/2017|-0||||||2017-11-02|15/06/2017|-0||||||2017-03-21|15/12/2016|-0||||||2016-11-14|15/06/2016|-0||||||2016-03-23|15/12/2015|-0||||||||||
2023-04-30 00:31:06|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|Biotechnology \u0026 Medical Research|Norway|NO0010714785|150|Vaccibody As|7.59B|7590000000|206.78|316335|0|55-87.3|73.5-77.9|73.8|295494309|1.44|-15.39|9.03M|9030000|-0.147|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|14|4|0|0|-0.6616|-0.1866|0|0|0|0|2022-08-24|15/06/2022||0.00||40340000|||2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|||2022-03-31|15/12/2021|0.00||302770000|266590000|||2021-11-17|15/09/2021|||68570000||||2021-08-26|15/06/2021|||||||2021-05-12|15/03/2021|||||||2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|||2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|||2020-09-02|15/06/2020|-0.96||1000000||||2020-06-03|15/03/2020|-0.09||3000000||||2020-02-26|15/12/2019|-0.65||86000||||2019-11-27|15/09/2019|-0.41||403000||||2019-08-28|15/06/2019|-0.7||403000||||2019-05-29|15/03/2019|-0.076||2000000|||||||||
2023-04-30 00:31:11|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|Investment Holding Companies|Sweden|SE0017161458|0|Svolder AB|6.5B|6500000000|206.78|138071|8.88|46.65-76.06|60.65-62.35|61.3|102400000|1.5||-1.15B|-1150000000|0.021|0.9|1.33|2023-06-14|2023-06-14|strong_buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-14|15/05/2023|||||||2023-03-10|15/02/2023|0.05||13800000||||2022-12-13|15/11/2022|0.7||83700000||||2022-09-16|15/08/2022|-2.4||-234900000||||2022-06-14|15/05/2022|1.6||174000000||||2022-03-11|15/02/2022|-13.7||18800000||||2021-12-10|15/11/2021|11.4||298300000||||2021-09-23|15/08/2021|50.9||1310000000||||2021-06-18|15/05/2021|38.5||993600000||||2021-03-18|15/02/2021|29.4||762500000||||2020-12-15|15/11/2020|17.2||446200000||||2020-09-24|15/08/2020|27.7||714800000||||2020-06-19|15/05/2020|-10.7||-270800000||||2020-03-19|15/02/2020|-4.3||-105000000||||2019-12-17|15/11/2019|14.2||371300000||||2019-09-26|15/08/2019|-1.16||-23600000||||2019-06-21|15/05/2019|8.3||218400000||||2019-03-21|15/02/2019|9.6||252300000||||2018-12-18|15/11/2018|-17.2||-435500000||||2018-09-27|15/08/2018|7.11||187400000|||
2023-04-30 00:31:16|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|Banking Services|Italy|IT0003121677|6616|Credito Emiliano|2.31B|2310000000|206.78|257003|18.97|5.03-8.31|6.93-7.21|7.17|331247840|1.09|7.49|752.27M|752270000|0.931|0.33|4.22|2023-05-09|2023-05-09|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.968|0.332|0|0|0|0|2023-05-09|15/03/2023||||425500000|||2023-02-06|15/12/2022|0.47||431000000|431000000|||2022-11-10|15/09/2022|0.2||351000000|351000000|||2022-08-04|15/06/2022|0.46||335000000|335000000|||2022-05-06|15/03/2022|0.23||355000000|328400000|||2022-02-07|15/12/2021|1.05||387000000|324000000|||2021-11-11|15/09/2021|0.42||310000000|310000000|||2021-08-05|15/06/2021|0.41||304000000|304100000|||2021-05-07|15/03/2021|0.19||336000000|336000000|||2021-02-08|15/12/2020|0.39||308000000|303000000|||2020-11-05|15/09/2020|0.18||318000000|309670000|||2020-08-06|15/06/2020|0.24||278000000|278000000|||2020-05-07|15/03/2020|0.12||298000000|300670000|||2020-02-06|15/12/2019|0.61||316000000|301830000|||2019-11-07|15/09/2019|0.48||301000000|308000000|||2019-08-08|15/06/2019|0.31||300000000|313000000|||2019-05-09|15/03/2019|0.14||287000000|298500000|||2019-02-07|15/12/2018|0.28||290000000|289000000|||2018-11-08|15/09/2018|0.17||284000000|296000000|||2018-08-08|15/06/2018|0.12||274000000|240330000||
2023-04-30 00:31:23|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BWY4ZF18|347|Cairn Homes PLC|620.47M|620470000|206.78|779385|-4.63|69.403-97.8|88.7-90.7|89.6|684843041|1.11|8.93|525.59M|525590000|0.115|0.061|6.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|232.6|25|291|163.1|14|2|0|0|0|0|0|0|0|0|2022-09-07|15/06/2022|||||||2022-03-03|15/12/2021|||||||2021-09-09|15/06/2021|||||||2021-03-01|15/12/2020|||||||2020-09-10|15/06/2020|||80940000||||2020-03-03|15/12/2019|0.04||243000000||||2019-09-12|15/06/2019|0.02||192400000||||2019-03-07|15/12/2018|0.03||206800000||||2018-09-03|15/06/2018|0.01||130200000||||2018-03-07|15/12/2017|0.01||108300000||||2017-09-05|15/06/2017|-0||41180000||||2017-03-20|15/12/2016|-0||24900000||||2016-08-25|15/06/2016|-0||16000000||||2016-03-21|15/12/2015|-0.02||3670000|||||||||
2023-04-30 00:31:29|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005453250|0|El En|935.03M|935030000|11.70|113345|-9.79|10.86-16.3|11.4-11.74|11.57|79917292|1.86|16.95|529.19M|529190000|0.691|0.22|1.55|2023-05-15|2023-05-15|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|0.69||189200000||||2022-11-14|15/09/2022|||157300000||||2022-09-12|15/06/2022|0.36||182600000||||2022-05-13|15/03/2022|||144400000||||2022-03-15|15/12/2021|0.57||166100000||||2021-11-12|15/09/2021|||131400000||||2021-09-10|15/06/2021|0.28||157500000||||2021-05-14|15/03/2021|||116400000||||2021-03-15|15/12/2020|1.03||139900000|139900000|||2020-11-13|15/09/2020|||105800000||||2020-09-10|15/06/2020|0.32||89600000|89600000|||2020-05-15|15/03/2020|||72900000||||2020-03-16|15/12/2019|1.33||113600000|113600000|||2019-11-14|15/09/2019|||||||2019-09-12|15/06/2019|0.51||188500000||||2019-05-15|15/03/2019|||||||2019-03-14|15/12/2018|0.87||102600000||||2018-11-14|15/09/2018|||89350000||||2018-09-12|15/06/2018|0.37||86950000|||
2023-04-30 00:31:39|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Italy|IT0005253205|0|Italmobiliare SpA|1.08B|1080000000|206.78|32887|-12.54|22.85-30.29|25.6-26|26|42282930|0.502|51.4|489.14M|489140000|0.499|0.7|2.79|2023-05-10|2023-05-10|sell|sell|buy|neutral|strong_buy|strong_sell|neutral|neutral|neutral|232.6|25|291|163.1|35|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|0.37||228200000||||2022-11-09|15/09/2022|||||||2022-07-28|15/06/2022|0.13||255400000||||2022-05-12|15/03/2022|||||||2022-03-08|15/12/2021|1.37||259600000||||2021-11-09|15/09/2021|||||||2021-07-29|15/06/2021|0.97||232700000||||2021-05-13|15/03/2021|||||||2021-03-04|15/12/2020|1.54||299400000||||2020-11-05|15/09/2020|||||||2020-07-29|15/06/2020|-0.19||276200000||||2020-05-07|15/03/2020|||||||2020-02-27|15/12/2019|1.06||287600000||||2019-11-07|15/09/2019|||||||2019-07-31|15/06/2019|0.45||278300000||||2019-05-09|15/03/2019|||||||2019-02-28|15/12/2018|0.13||246400000||||2018-11-16|15/09/2018||||||
2023-04-30 00:31:45|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTCOR0AE0006|0|Corticeira Amorim|1.36B|1360000000|206.78|6635|4.37|8.54-10.72|10.26-10.26|10.15|133000000|0.667|13.89|1.02B|1020000000|0.74|0.29|2.82|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0.1583|0.0208|0|0|0|0|2023-08-02|15/06/2023||0.22||283000000|||2023-05-08|15/03/2023||0.21||271500000|||2023-02-23|15/12/2022|0.26|0.115|231100000|229280000|||2022-11-07|15/09/2022|0.12|0.14|244900000|240030000|||2022-08-02|15/06/2022|0.21|0.18|282000000|281330000|||2022-05-03|15/03/2022|0.15|0.19|263500000|246250000|||2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|||2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|||2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|||2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|||2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|||2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|||2020-08-03|15/06/2020|0.11||187900000|184100000|||2020-05-14|15/03/2020|0.15||203700000|203400000|||2020-03-09|15/12/2019|0.15||178400000|184950000|||2019-11-07|15/09/2019|||190200000|190650000|||2019-08-01|15/06/2019|||209900000|211500000|||2019-05-08|15/03/2019|||202300000|195700000|||2019-02-26|15/12/2018|||179400000|172000000|||2018-11-07|15/09/2018|||183900000|183000000||
2023-04-30 00:31:49|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IM00BF0FMG91|850|Strix Group Plc|240.59M|240590000|110|1012512|-46.6|74.7-214.5|104-111.6|104|218714348|0.415|13.94|78.81M|78810000|0.08|6|6.19|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.04||56230000||||2022-09-20|15/06/2022|0.04||50690000||||2022-03-31|15/12/2021|0.06||64740000||||2021-09-21|15/06/2021|0.04||54670000||||2021-03-15|15/12/2020|0.08||60590000||||2020-09-23|15/06/2020|0.04||34710000||||2020-03-18|15/12/2019|0.07||52950000||||2019-09-18|15/06/2019|0.03||43930000||||2019-03-21|15/12/2018|0.07||50900000||||2018-09-19|15/06/2018|0.04||42870000||||2018-05-30|15/03/2018|||||||2018-03-22|15/12/2017|0.07||49100000||||2017-09-27|15/06/2017|0.05||42220000||||2017-08-17|15/12/2016|0.07||49100000||||2016-08-04|15/06/2016|0.05||39550000||||||||
2023-04-30 00:31:54|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMMV6B79|9000|Clipper Logistics PLC|869.26M|869260000|206.78|2388032.45|-2.56|602-934|817-846|835|103854580|1.7|37.72|797.15M|797150000|0.226|0.12|1.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|15|2|0|0|-0.9935|0|0|0|0|0|2022-08-02|15/04/2022|||||||2022-03-30|15/01/2022|||||||2021-12-09|15/10/2021|0.124||406120000||||2021-08-25|15/04/2021|0.1||391000000||||2020-12-03|15/10/2020|0.11||305200000||||2020-08-24|15/04/2020|0.08||245900000||||2019-12-05|15/10/2019|0.08||254800000||||2019-08-30|15/04/2019|0.06|9.20|232200000||||2018-12-06|15/10/2018|0.07||227900000||||2018-07-30|15/04/2018|0.08||200400000||||2017-12-07|15/10/2017|0.06||199700000||||2017-07-28|15/04/2017|0.07||175200000||||2016-12-01|15/10/2016|0.05||164900000||||2016-08-09|15/04/2016|0.06||148800000||||2015-12-03|15/10/2015|0.04||141500000||||||||
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2023-04-30 00:32:13|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0012365084|65|NSI NV|418.13M|418130000|206.78|30088|-43.95|20.1-38.25|20.2-20.85|20.45|20054241|0.763|-13.07|99.78M|99780000|-1.58|2.16|9.69|2023-07-14|2023-07-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0.9355|0.7429|0|0|0|0|2023-07-14|15/06/2023|||||||2023-04-20|15/03/2023|0.43||12400000|12400000|||2023-01-26|15/12/2022|-1.58||71310000|31000000|||2022-10-13|15/09/2022||||16100000|||2022-07-14|15/06/2022|1.38||35570000||||2022-04-14|15/03/2022|0.44||12800000|12770000|||2022-01-25|15/12/2021|6.2||77510000||||2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|||2021-07-14|15/06/2021|1.75||40410000||||2021-04-15|15/03/2021||0.47|19300000|13200000|||2021-01-26|15/12/2020|-1.07||76850000||||2020-10-29|15/09/2020||0.59||15000000|||2020-07-13|15/06/2020|-1.82||37920000||||2020-04-16|15/03/2020|||||||2020-01-28|15/12/2019|5.74||40700000||||2019-10-17|15/09/2019|||||||2019-07-18|15/06/2019|4.72||42130000||||2019-04-17|15/03/2019|||||||2019-01-29|15/12/2018|2.25||41350000||||2018-10-18|15/09/2018||||||
2023-04-30 00:32:18|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0009888738|1246|Boozt AB|7.82B|7820000000|206.78|176296|18.8|53.8-150.5|113.7-120.8|116.5|65809222|1.96|42.89|6.84B|6840000000|2.8|||2023-08-18|2023-08-18|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0.2305|-0.0067|0|0|0|0|2023-08-18|15/06/2023||0.9267||1790000000|||2023-04-27|15/03/2023|0.21|0.144|1530000000|1570000000|||2023-03-15|15/12/2022|1.95|1.87|2440000000|2420000000|||2022-12-02|15/09/2022|0.24|0.1539|1330000000|1360000000|||2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|||2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|||2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|||2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|||2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|||2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|||2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|||2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|||2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|||2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|||2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|||2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|||2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|||2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|||2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|||2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000||
2023-04-30 00:32:23|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724|Craneware Plc|473.47M|473470000|206.78|124594|-21.17|1060-2250|1350-1350|1230|35071945|0.287|65.15|96.41M|96410000|0.245|28|2.48|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|13|2|0|0|0.1783|0.0643|0|0|0|0|2023-03-13|15/12/2022|||||||2022-09-19|15/06/2022|||||||2022-03-14|15/12/2021||||37700000|||2021-09-21|15/06/2021||||37300000|||2021-03-01|15/12/2020|||||||2019-09-03|15/06/2019|||||||2019-03-05|15/12/2018|||||||2018-09-05|15/06/2018||0.26||35900000|||2018-03-06|15/12/2017|0.24||31140000||||2017-09-04|15/06/2017|0.29||31010000||||2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|||2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|||2016-03-08|15/12/2015|0.17||23120000|22400000|||||||||
2023-04-30 00:32:28|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|9|Picton Property Income Ltd|416M|416000000|206.78|727657|-25.63|66.5-102.29|75.5-77.1|75.5|545216902|0.422|5.09|48.98M|48980000|0.151|3.5|4.59|2023-05-24|2023-05-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|15|2|0|0|-0.6569|0|0|0|0|0|2023-05-24|15/03/2023|||||||2022-11-08|15/09/2022|-0.02||25070000||||2022-05-26|15/03/2022|0.17||23920000||||2021-11-10|15/09/2021|0.1||22620000||||2021-05-27|15/03/2021|0.06||21680000||||2020-11-12|15/09/2020|0.01||21650000||||2020-06-29|15/03/2020|0.01||22270000||||2019-11-12|15/09/2019|0.03|2.20|23400000||||2019-05-22|15/03/2019|0.02||23200000||||2018-11-13|15/09/2018|0.02|0.02|24540000||||2018-06-05|15/03/2018|0.06||24460000||||2017-11-14|15/09/2017|0.06||24320000||||2017-06-07|15/03/2017|0.05||24500000||||2016-11-15|15/09/2016|0.03|1.90|29890000||||2016-06-28|15/03/2016|0.06||23310000||||||||
2023-04-30 00:32:33|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Italy|IT0003428445|1003|Marr|944.66M|944660000|206.78|127760|-7.55|9.32-15.42|13.96-14.22|14.1|66525120|1.2|35.4|1.88B|1880000000|0.4|0.38|3.36|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|38|4|0|0|0|0.0543|0|0|0|0|2023-05-12|15/03/2023||||405000000|||2023-03-14|15/12/2022|0.4||435500000|455350000|||2022-11-14|15/09/2022|0.21||620850000|620780000|||2022-08-04|15/06/2022|0.16||538600000|545370000|||2022-05-13|15/03/2022|-0.04||325900000|325930000|||2022-03-15|15/12/2021|0.46||379000000|379150000|||2021-11-12|15/09/2021|0.41||534950000|535000000|||2021-08-03|15/06/2021|0.02||353000000|357000000|||2021-05-14|15/03/2021|-0.1||188800000|185000000|||2021-03-15|15/12/2020|0.17||218000000|218000000|||2020-11-13|15/09/2020|0.23||409000000|409000000|||2020-08-03|15/06/2020|-0.06||185000000|205900000|||2020-05-14|15/03/2020|-0.06||261700000|261700000|||2020-03-13|15/12/2019|0.58||393700000|390000000|||2019-11-14|15/09/2019|0.41||509000000|506980000|||2019-08-02|15/06/2019|0.42||460000000|460000000|||2019-05-14|15/03/2019|0.1||333400000|339000000|||2019-03-12|15/12/2018|1.03||375400000|367050000|||2018-11-14|15/09/2018|0.42||503450000|507770000|||2018-08-03|15/06/2018|0.43||446100000|447000000||
2023-04-30 00:32:37|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0031030819|285|Alliance Pharma|343.98M|343980000|206.78|2231798|-45.09|34.14-120|60.8-64.5|61.4|540007764|0.551|318.5|167.42M|167420000|0.002|1.776|2.91|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|19|2|0|0|-0.9995|-0.0025|0|0|0|0|2023-03-21|15/12/2022|-0.02|1.50|88650000|90500000|||2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|||2022-03-22|15/12/2021|-0|2.90|84580000|85800000|||2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|||2021-04-05|15/12/2020|0.02||68090000||||2020-09-22|15/06/2020|-0||61710000||||2020-04-07|15/12/2019|0.02||69630000||||2019-09-24|15/06/2019|0.02||66010000||||2019-03-26|15/12/2018|0.02||63750000||||2018-09-19|15/06/2018|0.02||54460000|54500000|||2018-03-27|15/12/2017|0.03||53010000||||2017-09-13|15/06/2017|0.03||50310000||||2017-03-29|15/12/2016|0.02||51120000||||2016-09-14|15/06/2016|0.02||46370000||||2016-04-07|15/12/2015|0.03||25550000|24400000|||2015-09-09|15/06/2015|||22800000|22500000|||2015-03-25|15/12/2014||1.60|22110000|21900000|||2014-09-10|15/06/2014|||21430000||||2014-03-26|15/12/2013||1.63|22490000|23550000|||
2023-04-30 00:32:41|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|2|0|0|-0.9898|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|0.05||138700000||||2022-11-22|15/09/2022|||||||2022-07-28|15/06/2022|0.07||140300000||||2022-05-20|15/03/2022|||||||2022-03-16|15/12/2021|0.07||128200000||||2021-12-01|15/09/2021|||||||2021-07-27|15/06/2021|0.02||57800000||||2021-03-15|15/12/2020|0.04||93200000||||2020-07-30|15/06/2020|-0.04||89500000||||2020-03-18|15/12/2019|0.07||109400000||||2019-07-31|15/06/2019|0.08||106200000||||2019-03-19|15/12/2018|0.09||100400000||||2018-09-17|15/06/2018|0.06||95100000||||2018-03-21|15/12/2017|0.07||89300000||||2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|||2017-03-09|15/12/2016|0.06||74000000||||2016-09-12|15/06/2016|0.04||55400000||||2016-03-24|15/12/2015|0.07||91900000|||
2023-04-30 00:32:46|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000683484|0|CellaVision AB|4.17B|4170000000|206.78|22053|-42.62|151.6-394.5|170.4-176.6|175|23851547|1.06|35.12|455.77M|455770000|4.96|2.25|1.11|2023-05-04|2023-05-04|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|0.1573|0.0075|0|0|0|0|2023-07-20|15/06/2023||1.44||172830000|||2023-05-04|15/03/2023||1.18||154030000|||2023-02-07|15/12/2022|1.38|1.54|152150000|186630000|||2022-10-26|15/09/2022|0.4177|0.4177|141010000|141010000|||2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|||2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|||2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|||2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|||2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|||2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|||2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|||2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|||2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|||2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|||2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|||2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|||2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|||2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|||2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|||2018-10-23|15/09/2018|0.7|0.74|84300000|79500000||
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2023-04-30 00:32:58|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|Textiles \u0026 Apparel|Sweden|SE0000426546|2312|New Wave Group AB ser. B|13.72B|13720000000|206.60|8802|21.1|131.8-252.2|206.6-208.6|208|66343543|1.8|10.9|9.20B|9200000000|18.65|3.26|1.68|2023-08-16|2023-08-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0711|0.0495|0|0|0|0|2023-08-16|15/06/2023||4.5||2420000000|||2023-04-26|15/03/2023|3.35|2.71|2140000000|2180000000|||2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|||2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|||2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|||2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|||2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|||2021-11-05|15/09/2021|2.97||1660000000|1660000000|||2021-08-17|15/06/2021|2.84||1490000000|1490000000|||2021-04-16|15/03/2021|1.04||1260000000|1340000000|||2021-02-11|15/12/2020|3.13||1870000000|1780000000|||2020-11-06|15/09/2020|1.81||1470000000|1420000000|||2020-08-20|15/06/2020|1.11||1310000000|811000000|||2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|||2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|||2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|||2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|||2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|||2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|||2018-11-08|15/09/2018|1.36|2|1550000000|1500000000||
2023-04-30 00:33:05|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|Real Estate Operations|Sweden|SE0009161052|0|Sagax AB D|12.01B|12010000000|206.78|300373|-10.87|22.65-31.2|26.85-27.3|27.05|443914924|1.02|4.44|1.82B|1820000000|6.12|2|7.66|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-02-17|15/12/2022|0.62||971000000||||2022-10-27|15/09/2022|1.58||938000000||||2022-07-14|15/06/2022|0.36||902000000||||2022-05-11|15/03/2022|3.56||885000000||||2022-02-11|15/12/2021|8.75||806000000||||2021-10-28|15/09/2021|3.61||788000000||||2021-07-15|15/06/2021|4.81||775000000||||2021-05-05|15/03/2021|4.84||731000000||||2021-02-08|15/12/2020|3.43||746000000||||2020-10-27|15/09/2020|2.39||735000000||||2020-07-13|15/06/2020|0.82||715000000||||2020-05-06|15/03/2020|1.74||703000000||||2020-02-07|15/12/2019|4.35||663000000||||2019-10-24|15/09/2019|1.88||657000000||||2019-07-12|15/06/2019|2.15||639000000||||2019-05-07|15/03/2019|3.25||622000000||||2019-02-07|15/12/2018|3.83||591000000||||2018-10-25|15/09/2018|4.62||567000000||||2018-07-13|15/06/2018|6.22||559000000||||2018-05-07|15/03/2018|4.24||529000000|||
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2023-04-30 00:33:28|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0000667013|1000|Avon Rubber|297.87M|297870000|206.78|35410|-3.59|732-1274|977-1008|975|29996480|0.483|-49.93|159.26M|159260000|-0.251|37.1167|3.91|2023-05-22|2023-05-22|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|19|2|0|0|-1.0186|0.7273|0|0|0|0|2023-05-22|15/03/2023|||||||2022-12-13|15/09/2022||38.26||116780000|||2022-05-24|15/03/2022||16.19||94260000|||2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|||2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|||2020-12-02|15/09/2020|0.01||73300000||||2020-05-19|15/03/2020|0.04||94700000||||2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|||2019-05-01|15/03/2019|0.09||73600000||||2018-11-14|15/09/2018|0.37||87800000||||2018-05-02|15/03/2018|0.28||77700000||||2017-11-14|15/09/2017|0.47||80300000||||2017-05-02|15/03/2017|0.24||78900000||||2016-11-18|15/09/2016|0.39||76610000||||2016-05-04|15/03/2016|0.21||66270000||||2015-11-16|15/09/2015|||134300000||||2015-05-18|15/03/2015|||62820000||||2014-11-19|15/09/2014|||63290000||||2013-11-20|15/09/2013|||65260000||||
2023-04-30 00:33:32|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0015988373|85|Sedana Medical AB|2.56B|2560000000|25.76|144503|-24.01|17.32-38.08|24.22-26.48|24.92|99336960|0.342|-35.11|126.99M|126990000|-0.71|||2023-07-21|2023-07-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|26|4|0|0|0.1724|0.0528|0|0|0|0|2023-07-21|15/06/2023||-0.03||38650000|||2023-04-27|15/03/2023|-0.1619|-0.16|37790000|37900000|||2023-02-16|15/12/2022|-0.36|-0.1463|35900000|29980000|||2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26750000|||2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|||2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|||2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|||2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|||2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|||2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|||2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|||2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|||2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|||2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|||2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|||2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|||2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|||2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|||2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|||2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000||
2023-04-30 00:33:37|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BD6RF223|739|Watkin Jones PLC|244.91M|244910000|206.78|1060182|-61.05|76.19-253.88|93.1-97.8|93.4|253527876|1.03|18.46|407.09M|407090000|0.052|7.4|7.86|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|-0.9965|0|0|0|0|0|2023-01-25|15/09/2022|0.1||214100000||||2022-05-17|15/03/2022|-0.05||193000000||||2022-01-18|15/09/2021|0.08||251800000||||2021-05-17|15/03/2021|0.08||178400000||||2021-01-19|15/09/2020|-0|17.00|168400000||||2020-05-19|15/03/2020|0.08|15.00|185700000||||2020-01-14|15/09/2019|0.08|15.00|215700000||||2019-05-20|15/03/2019|0.07||159100000||||2019-01-14|15/09/2018|0.1||204700000||||2018-05-30|15/03/2018|0.08||158300000||||2018-01-16|15/09/2017|0.07||168200000||||2017-06-01|15/03/2017|0.07||133700000||||2017-01-24|15/09/2016|0.07||121100000||||2016-06-09|15/03/2016|-0.05||145900000|||||||||
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2023-04-30 00:33:48|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|Oil \u0026 Gas Related Equipment and Services|Denmark|DK0061135753|2500|Maersk Drilling A/S|15.4B|15400000000|206.78|11026|3.17|223-418.6|354.9-354.9|369.8|41390710|2.64|23.62|532.00M|532000000|2.18|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|4|4|0|0|-0.3843|0.0152|0|0|0|0|2020-02-05|15/12/2019||-5.36||1950000000|||2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|||2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|||2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||||||||||||||||
2023-04-30 00:33:52|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|792|Frontier Developments plc|192.95M|192950000|206.78|146602|-60.59|415.5-1648|480-498|481|38979818|0.477|10.72|89.58M|89580000|0.46|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|15|2|0|0|-0.989|1.555|0|0|0|0|2023-01-19|15/11/2022|0.17||57120000||||2022-09-06|15/05/2022|0.28||64920000||||2022-02-01|15/11/2021|-0.04||49120000||||2021-09-08|15/05/2021|0.39||53780000|55100000|||2021-02-03|15/11/2020|0.14||36910000||||2020-09-09|15/05/2020|0.3||44120000||||2020-02-04|15/11/2019|0.09||31970000||||2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|||2019-02-06|15/11/2018|0.38||64660000||||2018-09-20|15/05/2018|0.02||15200000||||2018-02-06|15/11/2017|0.08||18990000||||2017-09-25|15/05/2017|0.12||19290000||||2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|||2016-07-04|15/05/2016|0.03||10450000||||2016-02-10|15/11/2015|0.01||10920000||||||||
2023-04-30 00:33:57|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|Banking Services|Norway|NO0010751910|1121|Sparebank 1 Ostlandet|14.53B|14530000000|206.78|52031|-8.33|104-138.6|123.8-125.8|124.8|115829789|0.587|10.97|3.64B|3640000000|11.36|6.8|5.88|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0.0361|0.0336|0|0|0|0|2023-08-10|15/06/2023||3.73||1340000000|||2023-05-05|15/03/2023||3.84||1290000000|||2023-02-10|15/12/2022|3.61|3.61|1330000000|1280000000|||2022-10-28|15/09/2022|2.58|2.5|1090000000|1090000000|||2022-08-11|15/06/2022|2.02|2.35|941500000|941000000|||2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|||2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|||2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|||2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|||2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|||2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|||2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|||2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|||2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|||2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|||2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|||2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|||2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|||2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|||2018-10-26|15/09/2018|2.28|2.24|930000000|884780000||
2023-04-30 00:34:02|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|Residential \u0026 Commercial REITs|Ireland|IE00BJ34P519|90|Irish Res Pr P|546.53M|546530000|206.78|242882|-31.77|0.909-1.49|1.018-1.018|1.016|529578946|0.657|-46.18|84.86M|84860000|-0.022|0.0511|5.04|2023-05-31|2023-05-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022||0.044|||||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022||0.043|||||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021||0.04|||||2021-12-01|15/09/2021|||||||2021-08-06|15/06/2021||0.034|||||2021-06-02|15/03/2021|||||||2021-02-19|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-07|15/06/2020|0.03||||||2020-06-03|15/03/2020|||||||2020-02-20|15/12/2019||0.04|||||2019-11-27|15/09/2019|||||||2019-08-09|15/06/2019||0.04|||||2019-05-29|15/03/2019|||||||2019-02-22|15/12/2018||0.03|||||2018-11-28|15/09/2018|||||||2018-08-03|15/06/2018||0.03||||
2023-04-30 00:34:10|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|Insurance|Norway|NO0010209331|411|Protector Forsikring ASA|12.77B|12770000000|153.8|6912|50.27|97.3-153.8|153.8-153.8|143.7|82378345|1.25|15.1|7.54B|7540000000|10.23|8|5.37|2023-07-11|2023-07-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.0869|0.0276|0|0|0|0|2023-07-11|15/06/2023||3.84||2140000000|||2023-04-27|15/03/2023|2.5|3.6|3590000000|3590000000|||2023-02-01|15/12/2022|7.6|7.55|1280000000|1090000000|||2022-10-26|15/09/2022|1.87|1.5|922500000|950500000|||2022-07-08|15/06/2022|0.5776|0.5776|1790000000|1790000000|||2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|||2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|||2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|||2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|||2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|||2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|||2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|||2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|||2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|||2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|||2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|||2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|||2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|||2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|||2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000||
2023-04-30 00:34:14|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|989|Sumo Group PLC|869.93M|869930000|512.00|1203235|0|342.5-518|512-514|512|169909046|0.858|437.23|50.41M|50410000|0.01|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|12|2|0|0|0|0.8624|0|0|0|0|2022-03-29|15/12/2021||10.00||40000000|||2021-09-29|15/06/2021|0.02||50410000||||2021-04-19|15/12/2020|-0.01||42650000|22900000|||2020-09-30|15/06/2020|0.02||26300000||||2020-04-01|15/12/2019|0.04||28220000||||2019-09-26|15/06/2019|0.01||20770000||||2019-04-09|15/12/2018|0.01||15780000||||2018-09-25|15/06/2018|-0.01||22920000||||2018-05-25|15/12/2017|-0.15||16300000||||2017-12-22|15/06/2017|-0.01||14320000||||2017-02-03|15/12/2016|-0.01||13010000||||2016-08-04|15/06/2016|||11090000|||||||||||
2023-04-30 00:34:19|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003746600|51|Intervest Offices - Ware|547.87M|547870000|23.80|7396|0|16.84-28.7|23.8-23.8|23.8|29235067|0.293|9.64|72.03M|72030000|1.94|1.071|6|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-15|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-08-04|15/06/2022|0.41||16500000||||2022-05-04|15/03/2022|0.51||||||2022-02-14|15/12/2021|||||||2021-11-08|15/09/2021|||||||2021-08-02|15/06/2021|||||||2021-05-05|15/03/2021|0.38|0.38|||||2021-02-11|15/12/2020|0.42||||||2020-11-09|15/09/2020|||||||2020-07-29|15/06/2020|||||||2020-05-06|15/03/2020|||||||2020-02-12|15/12/2019|||||||2019-11-04|15/09/2019|||||||2019-07-31|15/06/2019|||||||2019-05-02|15/03/2019|||||||2019-02-14|15/12/2018|||||||2018-10-24|15/09/2018|||||||2018-07-30|15/06/2018||||||
2023-04-30 00:34:24|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B3W40C23|348|Dotdigital Group Plc|265.71M|265710000|89|634766|2.3|67.1-117|86-89|87|298556130|1.26|22.56|15.96M|15960000|0.039|0.98|1.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|-0.9867|-0.0045|0|0|0|0|2023-03-01|15/12/2022|0.02||33820000||||2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|||2022-03-03|15/12/2021|0.02||30910000||||2021-11-16|15/06/2021|0.02||29900000|30000000|||2021-02-22|15/12/2020|0.02||28230000||||2020-11-17|15/06/2020|0.02||24330000||||2020-02-17|15/12/2019|0.02||23070000||||2019-10-14|15/06/2019|0.02||17620000||||2019-02-25|15/12/2018|0.01||24900000||||2018-10-15|15/06/2018|0.02||24330000||||2018-02-27|15/12/2017|0.01||18770000||||2017-10-17|15/06/2017|0.01||16980000||||2017-02-21|15/12/2016|0.01||14980000||||2016-10-18|15/06/2016|0.01||14080000||||2016-02-23|15/12/2015|0.01||12850000||||||||
2023-04-30 00:34:29|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|Renewable Energy|Norway|NO0003110603|4475|Bonheur|10.12B|10120000000|206.78|1008|-32.21|222-398.75|230.5-230.5|227.75|42531893|1.07|29.17|11.44B|11440000000|9.67|5|2.25|2023-05-05|2023-05-05|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0.9282|0.0205|0|0|0|0|2023-07-13|15/06/2023||6||3070000000|||2023-05-05|15/03/2023||16||4760000000|||2023-02-17|15/12/2022|7.8|10.65|3360000000|3140000000|||2022-11-08|15/09/2022|6.25|0.9|3210000000|3210000000|||2022-07-14|15/06/2022|-0.15|1.5|2390000000|2170000000|||2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|||2022-03-01|15/12/2021|7.1|6|2710000000|2530000000|||2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|||2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|||2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|||2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|||2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|||2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|||2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|||2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|||2019-10-25|15/09/2019|0.96||2230000000||||2019-07-12|15/06/2019|||||||2019-05-15|15/03/2019|||||||2019-02-12|15/12/2018|||||||2018-10-26|15/09/2018||||||
2023-04-30 00:34:35|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0175438003|138103|Prosegur|925.55M|925550000|206.78|39167|-9.84|1.5-2.19|1.74-1.74|1.7|531312359|1.08|14.42|4.17B|4170000000|0.121|0.1536|8.97|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.3299|0.0091|0|0|0|0|2023-07-31|15/06/2023||0.05||1110000000|||2023-05-04|15/03/2023||0.05||1080000000|||2023-02-28|15/12/2022|0.0561|0.0561|1030000000|1060000000|||2022-11-04|15/09/2022|0.0523|0.0523|1150000000|1150000000|||2022-07-29|15/06/2022|0.05|0.0428|1060000000|1060000000|||2022-05-12|15/03/2022|0.02|0.0428|947000000|924200000|||2022-02-28|15/12/2021|0.0283|0.0584|963000000|939020000|||2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|||2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|||2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|||2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|||2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|||2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|||2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|||2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|||2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|||2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|||2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|||2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|||2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000||
2023-04-30 00:34:40|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007640156|10468|Scandic Hotels Group AB|7B|7000000000|206.78|96962|-3.23|28.29-47.79|35.97-35.97|36.31|191304116|2.11|10.1|21.02B|21020000000|3.78|||2023-07-14|2023-07-14|buy|buy|sell|sell|neutral|sell|neutral|neutral|sell|232.6|25|291|163.1|28|4|0|0|0.0367|0.0188|0|0|0|0|2023-07-14|15/06/2023||2.23||5450000000|||2023-04-27|15/03/2023|-1.5|-1.5|4530000000|4530000000|||2023-02-16|15/12/2022|0.6|0.53|5230000000|5310000000|||2022-10-27|15/09/2022|3.23|3.21|5990000000|5990000000|||2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|||2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|||2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|||2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|||2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|||2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|||2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|||2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|||2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|||2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|||2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|||2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|||2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|||2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|||2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|||2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000||
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2023-04-30 00:34:52|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BN7ZCY67|1371|Ergomed|543.31M|543310000|206.78|160880|-10.68|910-1380|1042-1076|1044|50776805|0.879|35.75|145.26M|145260000|0.301|||0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|232.6|25|291|163.1|15|2|0|0|-0.325|0.1173|0|0|0|0|2023-03-21|15/12/2022|0.15||75350000|72600000|||2022-09-26|15/06/2022|0.14||69920000||||2022-03-29|15/12/2021|0.12||62540000||||2021-09-28|15/06/2021|0.13||56040000||||2021-03-22|15/12/2020|0.11||46010000||||2020-09-22|15/06/2020|0.08||40380000||||2020-03-25|15/12/2019|0.04||33080000||||2019-09-25|15/06/2019|0.08||35180000||||2019-04-10|15/12/2018|-0.13||28770000||||2018-09-19|15/06/2018|-0.07||25340000||||2018-04-11|15/12/2017|-0.12||24720000||||2017-09-18|15/06/2017|0.01||22910000||||2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|||2016-09-26|15/06/2016|0.02|0.01|17550000||||2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|||||||
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2023-04-30 00:35:01|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|0HDP|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060083210|1050|Dampskibsselskabet Norden AS|13.84B|13840000000|206.78|16521|64.93|226.8-523|425.2-425.2|440|32616328|0.836|2.98|5.31B|5310000000|21.19|30|6.64|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:35:06|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|Real Estate Operations|Finland|FI4000062781|14490|Caverion Ord|1.18B|1180000000|8.55|185411|81.91|4.09-9.07|8.55-8.55|8.54|136881609|1.72|23.24|2.44B|2440000000|0.37|0.2|2.34|2023-08-03|2023-08-03|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.4103|0.0018|0|0|0|0|2023-08-03|15/06/2023||0.1015||605570000|||2023-04-27|15/03/2023|0.09|0.0677|614800000|563670000|||2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|||2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|||2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|||2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|||2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|||2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|||2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|||2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|||2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|||2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|||2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|||2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|||2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|||2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|||2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|||2019-04-26|15/03/2019|0.04|0.05|514000000|514160000|||2019-02-05|15/12/2018|-0.03|-0.06|588000000|587920000|||2018-10-25|15/09/2018|0.06|0.08|525000000|535760000||
2023-04-30 00:35:11|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0002110064|6068|Mekonomen AB|7.01B|7010000000|124|9404|9.59|84.25-129.1|124-124|121.45|55793379|1.32|15.41|14.39B|14390000000|8.12|1.1|0.91|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.1557|0.0134|0|0|0|0|2023-05-16|15/03/2023||||3790000000|||2023-02-15|15/12/2022|||3900000000|3750000000|||2022-11-02|15/09/2022|||3660000000|3530000000|||2022-08-24|15/06/2022|||3360000000|3320000000|||2022-05-11|15/03/2022|||3160000000|3090000000|||2022-02-11|15/12/2021||3.14|3130000000|3020000000|||2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|||2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|||2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|||2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|||2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|||2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|||2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|||2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|||2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|||2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|||2019-05-02|15/03/2019|1.68|1.81|2910000000|2920000000|||2019-02-14|15/12/2018|0.89|0.65|2860000000|2880000000|||2018-11-08|15/09/2018|2.76|0.9|1850000000|1870000000|||2018-07-27|15/06/2018|3.88|4.13|1630000000|1640000000||
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2023-04-30 00:35:21|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0015672282|2023|Betsson AB|15.16B|15160000000|206.78|17471|77.99|57.46-112|110.6-110.6|84.8|136962695|0.828|9.88|828.90M|828900000|0.994|6.56|9.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|0.018|0.0009|0|0|0|0|2022-07-21|15/06/2022||1.45||1690000000|||2022-04-28|15/03/2022||1.42||1650000000|||2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|||2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|||2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|||2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|||2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|||2020-07-21|15/06/2020||1.15||1390000000|||2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|||2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|||2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|||2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|||2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|||2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|||2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|||2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|||2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000|||||
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2023-04-30 00:35:29|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0031477770|0|FD Technologies PLC|528.74M|528740000|206.78|76526|-18.97|1202-2620|1818-1936|1890|28064854|0.655|55.8|147.42M|147420000|0.336|||2023-05-08|2023-05-08|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|16|2|0|0|-0.9602|0.46|0|0|0|0|2023-05-08|15/02/2023||33.60|||||2022-10-18|15/08/2022|0.03||147400000||||2022-05-16|15/02/2022|0.23||263500000|131900000|||2021-11-02|15/08/2021|-0.08||128000000||||2021-05-17|15/02/2021|0.1|91.20|118300000||||2020-10-27|15/08/2020|0.22||119600000||||2020-05-19|15/02/2020|0.3|80.10|121100000||||2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|||2019-05-21|15/02/2019|0.26|72.30|111800000||||2018-11-06|15/08/2018|0.22||105600000|86400000|||2018-06-05|15/02/2018|0.21|60.10|98210000||||2017-10-30|15/08/2017|0.17|0.58|87840000||||2017-05-15|15/02/2017|0.15|53.50|79340000||||2016-11-01|15/08/2016|0.19||72360000||||2016-06-03|15/02/2016|0.17|46.10|63200000||||2014-11-05|15/08/2013||0.57|34380000|||||||
2023-04-30 00:35:34|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|ARB|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BZ15CS02|43|Argo Blockchain PLC|58.29M|58290000|206.78|4818406|-81.09|2-70|11.76-12.4|12.64|477825166|2.69|-0.298|47.36M|47360000|-0.41|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|14|2|0|0|3.0846|-0.1451|0|0|0|0|2023-05-17|15/03/2023||-0.03||9190000|||2023-04-28|15/12/2022|-0.0016|-0.023|8990000|10630000|||2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|||2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|||2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|||2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|||2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|||2021-08-09|15/06/2021|0.02||31300000||||2021-04-30|15/06/2020|||11120000||||2021-04-29|15/12/2020|0.02||7830000||||2020-04-29|15/12/2019|-0.01||5680000||||2019-09-17|15/06/2019|||2930000||||2019-04-17|15/12/2018|-0.04||764600||||2018-09-07|15/06/2018|-0||764600|||||||||
2023-04-30 00:35:39|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B0KM9T71|2800|Sthree Plc|559.29M|559290000|421.50|302758|15.16|312.5-492|412.5-424.5|415|132691476|0.975|10.26|1.64B|1640000000|0.41|16|3.85|2023-07-24|2023-07-24|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|31|2|0|0|0|0|0|0|0|0|2023-07-24|15/05/2023|||||||2023-03-21|15/02/2023|||||||2023-01-30|15/11/2022|0.16||867200000||||2022-09-20|15/08/2022|||||||2022-07-25|15/05/2022|0.23||772200000||||2022-04-27|15/02/2022|||||||2022-01-31|15/11/2021|0.17||715600000||||2021-09-13|15/08/2021|||||||2021-07-19|15/05/2021|0.14||615100000||||2021-03-15|15/02/2021|||||||2021-01-25|15/11/2020|0.14||1200000000||||2020-09-14|15/08/2020|||||||2020-07-20|15/05/2020|0.06||602600000||||2020-03-16|15/02/2020|||||||2020-01-27|15/11/2019|0.19||691800000||||2019-09-13|15/08/2019|||||||2019-07-22|15/05/2019|0.12||653300000||||2019-03-15|15/02/2019|||||||2019-01-28|15/11/2018|0.16||672200000||||2018-09-14|15/08/2018||||||
2023-04-30 00:35:43|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B0FYMT95|28|Helical Bar Plc|370.07M|370070000|206.78|70152|-31.82|284.33-452|295-304.5|300|123355197|0.528|4.41|45.45M|45450000|0.686|11.3|3.77|2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|-0.9563|0|0|0|0|0|2023-05-22|15/03/2023|||||||2022-11-22|15/09/2022|0.14||20180000||||2022-05-24|15/03/2022|0.53||22170000||||2021-11-23|15/09/2021|0.18|2.00|20680000||||2021-05-25|15/03/2021|0.23||15080000||||2020-11-25|15/09/2020|-0.09|3.70|14670000||||2020-06-04|15/03/2020|0.2||17990000||||2019-11-21|15/09/2019|0.12||17590000||||2019-05-23|15/03/2019|0.14||25100000||||2018-11-21|15/09/2018|0.22||19080000||||2018-05-23|15/03/2018|0.22|6.90|132800000||||2017-11-15|15/09/2017|||33210000||||2017-05-25|15/03/2017|0.06||47570000||||2016-11-24|15/09/2016|0.27|3.50|52370000||||2016-05-04|15/03/2016|0.24||58220000||||2014-05-29|15/03/2014|||35760000|||||||
2023-04-30 00:35:48|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Euro Zone|SE0000949331|6123|Nobia AB|2.52B|2520000000|206.78|366213|-61.71|14.62-39.56|14.62-15.89|15.51|168252821|1.46|-7.29|14.81B|14810000000|-2.04|2.5|13.61|2023-07-20|2023-07-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.5273|0.0015|0|0|0|0|2023-07-20|15/06/2023||0.4125||3810000000|||2023-04-27|15/03/2023|0.0844|-0.4825|3660000000|3840000000|||2023-02-09|15/12/2022|-0.1803|-0.825|3780000000|3830000000|||2022-11-02|15/09/2022|0.11|0.1692|3480000000|3480000000|||2022-07-19|15/06/2022|0.7554|0.6217|3890000000|3890000000|||2022-05-05|15/03/2022|0.76|0.76|3780000000|3780000000|||2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|||2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|||2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|||2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|||2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|||2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|||2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|||2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|||2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|||2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|||2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|||2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|||2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|||2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000||
2023-04-30 00:35:56|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0007439443|648|Storytel AB|3.02B|3020000000|206.78|219036|-45.63|29.8-75|37.24-40.28|38.62|77073120|1.45|-7.15|2.45B|2450000000|-5.51|||2023-05-03|2023-05-03|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.5133|-0.0132|0|0|0|0|2023-08-01|15/06/2023||-0.495||851240000|||2023-05-03|15/03/2023||-0.445||815050000|||2023-02-16|15/12/2022|-1.26|-0.119|867000000|851620000|||2022-11-03|15/09/2022|0.19|0.077|806000000|806700000|||2022-08-05|15/06/2022|-0.56|-0.678|780870000|780870000|||2022-05-05|15/03/2022|-3.19|-3.3|747090000|747040000|||2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|||2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|||2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|||2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|||2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|||2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|||2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|||2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|||2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|||2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|||2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|||2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|||2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|||2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000||
2023-04-30 00:36:01|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0008374250|228|Fingerprint Cards AB ser. B|1.12B|1120000000|206.78|4975838|-73.21|2.25-11.55|2.58-2.73|2.57|420692719|0.857|-1.37|678.60M|678600000|-1.87|||2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|-5.8755|-0.1031|0|0|0|0|2023-07-20|15/06/2023||0.2089||606520000|||2023-04-25|15/03/2023|-0.17|0.2097|117000000|669720000|||2023-01-26|15/12/2022|-1.48|0.1034|190300000|414170000|||2022-10-18|15/09/2022|-0.17|0.1028|143000000|411950000|||2022-07-18|15/06/2022|-0.03|0.088|228100000|353080000|||2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|||2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|||2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|||2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|||2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|||2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|||2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|||2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|||2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|||2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|||2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|||2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|||2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|||2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|||2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000||
2023-04-30 00:36:06|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007274136|5796|Sto SE |1.14B|1140000000|176.80|2551|-14.59|112.4-202.5|173.8-178.2|172.6|6426000|1.03|12.27|||14.43|4.69|2.56|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-11-18|15/09/2022|||||||2022-08-31|15/06/2022|6.39||888400000||||2022-05-17|15/03/2022|||||||2022-04-28|15/12/2021|6.66||812500000||||2021-11-19|15/09/2021|||||||2021-08-31|15/06/2021|7.77||778100000||||2021-05-18|15/03/2021|||303700000||||2021-04-29|15/12/2020|7.89||768500000||||2020-11-18|15/09/2020|||||||2020-08-28|15/06/2020|4.68||664500000||||2020-05-14|15/03/2020|||||||2020-04-27|15/12/2019|5.68||733100000||||2019-11-19|15/09/2019|||||||2019-08-30|15/06/2019|3.38||665100000||||2019-05-15|15/03/2019|||||||2019-04-30|15/12/2018|5.83||707900000||||2018-11-19|15/09/2018|||385200000||||2018-08-31|15/06/2018|2.52||402900000|||
2023-04-30 00:36:11|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|Freight \u0026 Logistics Services|Portugal|PTCTT0AM0001|11230|CTT Correios de Portugal SA|549.45M|549450000|206.78|30240|-12.47|2.56-4.34|3.72-3.72|3.66|146714658|1.11|15.1|665.29M|665290000|0.247|0.12|3.27|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|28|4|0|0|-0.1492|0.0145|0|0|0|0|2023-07-27|15/06/2023||0.07||223000000|||2023-05-04|15/03/2023||0.09||226000000|||2023-03-16|15/12/2022|0.05|0.09|243800000|236270000|||2022-11-04|15/09/2022|0.09|0.08|216360000|212300000|||2022-07-27|15/06/2022|0.06|0.06|211850000|215800000|||2022-05-05|15/03/2022|0.04|0.06|234700000|211900000|||2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|||2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|||2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|||2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|||2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|||2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|||2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|||2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|||2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|||2019-10-30|15/09/2019||0.04||172900000|||2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|||2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|||2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|||2018-10-30|15/09/2018|0.02|0.02|169700000|166450000||
2023-04-30 00:36:16|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009390070|7800|Volex Plc|405.07M|405070000|255.5|436168|-1.92|198-325|246-256|249.5|158538964|1|17.19|269.89M|269890000|0.186|3.7|1.52|2023-06-15|2023-06-15|strong_buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|25|2|0|0|0|0|0|0|0|0|2023-06-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-23|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-17|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-06-18|15/03/2020|||||||2019-06-13|15/03/2019|||||||2018-11-08|15/09/2018|||||||2018-07-04|15/04/2018|0.02||160900000||||2018-06-08|15/03/2018|0.02||160900000||||2017-11-10|15/10/2017|0.04||161400000||||2017-11-09|15/09/2017|0.04||161400000||||2017-06-28|15/04/2017|-0||153500000||||2017-06-08|15/03/2017|-0||153500000||||2016-11-11|15/09/2016|-0.08||166100000|||
2023-04-30 00:36:21|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|FLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG359472021|9|FLEX LNG Ltd|1.86B|1860000000|34.41|460534|19.52|23.25-38.24|34.06-34.66|34.4|53682140|0.245|9.75|347.92M|347920000|3.53|3|8.97|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1858|-0.0051|0|0|0|0|2023-08-31|15/06/2023||0.6411||91130000|||2023-05-31|15/03/2023||0.6842||91280000|||2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|||2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|||2022-08-24|15/06/2022|0.61|0.6409|84200000|84300000|||2022-05-11|15/03/2022|0.45|0.6018|74600000|82820000|||2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|||2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|||2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|||2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|||2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|||2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|||2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|||2020-05-28|15/03/2020|0.17||38200000||||2020-02-26|15/12/2019|0.41||52000000||||2019-11-20|15/09/2019|0.01||29800000||||2019-08-20|15/06/2019|-0.07||19020000||||2019-05-31|15/03/2019|-0.06||19140000||||2019-02-28|15/12/2018|0.3||36100000||||2018-11-27|15/09/2018|0.00||19010000|||
2023-04-30 00:36:26|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTSON0AM0001|48000|Sonae SGPS SA|1.99B|1990000000|206.78|302285|1.96|0.81-1.18|1.04-1.04|1.02|1920265242|1.01|5.81|7.82B|7820000000|0.178|0.0511|5.09|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|-0.0931|0.0189|0|0|0|0|2023-07-27|15/06/2023||0.02||1890000000|||2023-05-17|15/03/2023||0.01||1870000000|||2023-03-16|15/12/2022|0.07|0.07|2230000000|2020000000|||2022-11-09|15/09/2022|0.05|0.03|1840000000|1980000000|||2022-07-28|15/06/2022|0.04|0.01|1770000000|1580000000|||2022-05-18|15/03/2022|0.02|0.02|1490000000|1660000000|||2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|||2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|||2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|||2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|||2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|||2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|||2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|||2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|||2020-03-19|15/12/2019|0.04||1800000000|1760000000|||2019-11-13|15/09/2019|||1670000000|1670000000|||2019-08-21|15/06/2019|||1530000000|1510000000|||2019-05-15|15/03/2019|||1460000000|1420000000|||2019-03-21|15/12/2018|||1710000000|1670000000|||2018-11-14|15/09/2018|||1560000000|1530000000||
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2023-04-30 00:36:43|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|Investment Holding Companies|Sweden|SE0015661236|7|Creades AB|11.55B|11550000000|206.78|96778|-8.15|59.6-99.65|84.25-85.6|84.55|135762391|1.05|-8.97|-1.40B|-1400000000|-9.47|1.4|1.59|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-01-26|15/12/2022|6.17||891000000||||2022-10-13|15/09/2022|-4.1||-607000000||||2022-07-14|15/06/2022|-15.19||-2190000000||||2022-04-07|15/03/2022|-15.96||-2300000000||||2022-01-27|15/12/2021|10.55||1530000000||||2021-10-13|15/09/2021|7.5||1110000000||||2021-07-13|15/06/2021|5.12||520000000||||2021-04-14|15/03/2021|100.28||1320000000||||2021-01-26|15/12/2020|124.35||1710000000||||2020-10-13|15/09/2020|89.29||1200000000||||2020-07-10|15/06/2020|105.9||1430000000||||2020-04-15|15/03/2020|-27.04||-325000000||||2020-01-23|15/12/2019|36.74||491000000||||2019-10-10|15/09/2019|11.63||153000000||||2019-07-12|15/06/2019|14.2||184000000||||2019-04-10|15/03/2019|24.47||302000000||||2019-03-12|15/12/2018|10.51||170000000||||2018-10-11|15/09/2018|-4.49||173000000||||2018-07-13|15/06/2018|13.56||386000000||||2018-04-12|15/03/2018|22.86||553000000|||
2023-04-30 00:36:47|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004762810|4980|Johnson Service Group Plc|513.16M|513160000|206.78|2296997|12.8|69-126.4|119-122|119|422006225|1.77|18.71|385.70M|385700000|0.065|2.4|2.03|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|2|0|0|0|1.5402|0|0|0|0|2023-03-06|15/12/2022|0.05||209500000|95500000|||2022-08-30|15/06/2022|0.01||176200000|84000000|||2022-03-08|15/12/2021|0.04||171800000|65400000|||2021-09-01|15/06/2021|-0.02||99600000|48400000|||2021-03-01|15/12/2020|-0.02||115000000|43500000|||2020-09-02|15/06/2020|-0.04||114800000|31700000|||2020-03-02|15/12/2019|0.05||183500000||||2019-09-03|15/06/2019|0.03||167100000||||2019-03-15|15/12/2018|0.04||168900000||||2018-09-04|15/06/2018|0.03||152200000||||2018-02-26|15/12/2017|0.04||152900000||||2017-09-04|15/06/2017|0.03||138000000||||2017-02-27|15/12/2016|0.03||119100000||||2016-09-06|15/06/2016|0.02||137600000||||2016-02-29|15/12/2015|0.04||79000000||||2014-09-02|15/06/2014|||101600000||||2014-03-03|15/12/2013|||97500000||||||
2023-04-30 00:36:54|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015812417|521|Garo AB|4.07B|4070000000|206.78|88413|-43.19|72.65-182|78.9-82.8|79.45|50000000|1.27|33.67|1.05B|1050000000|2.41|0.8|1.05|2023-05-11|2023-05-11|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0417|0.0115|0|0|0|0|2023-08-15|15/06/2023||0.585||361700000|||2023-05-11|15/03/2023||0.475||348870000|||2023-02-23|15/12/2022|0.14|0.14|342000000|341900000|||2022-11-11|15/09/2022|0.53|0.3533|317000000|317000000|||2022-08-16|15/06/2022|0.67|0.885|350000000|359950000|||2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|||2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|||2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|||2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|||2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|||2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|||2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|||2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|||2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|||2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|||2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|||2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|||2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|||2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|||2018-10-31|15/09/2018|2.27|1.85|213000000|199900000||
2023-04-30 00:36:59|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|Transport Infrastructure|Sweden|SE0007185418|9331|Nobina publ AB|9.33B|9330000000|206.78|578|0|71.7-108.6|108-108.1|106.7|86325590|1.05|12.56|13.13B|13130000000|8.04|3.77|4.5|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|23|4|0|0|-0.0317|0.0147|0|0|0|0|2022-07-01|15/05/2022||0.63||2810000000|||2022-04-27|15/02/2022||4.79||3050000000|||2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|||2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|||2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|||2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|||2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|||2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|||2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|||2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|||2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|||2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|||2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|||2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|||2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|||2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|||2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|||2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|||2017-12-21|15/11/2017|1.78||2320000000||||2017-09-28|15/08/2017|0.834||2170000000|||
2023-04-30 00:37:04|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105130001|12507|Global Dominion Access SA|575.24M|575240000|206.78|88178|-3.93|3.23-4.395|3.71-3.85|3.73|151778224|0.979|13.23|1.23B|1230000000|0.2|0.0798|2.25|2023-07-27|2023-07-27|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|27|4|0|0|1.1429|-0.0086|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|||281500000|280360000|||2023-02-23|15/12/2022|0.14||307800000|285320000|||2022-10-26|15/09/2022|||269300000|268700000|||2022-07-22|15/06/2022|0.13||275000000|267250000|||2022-05-10|15/03/2022|||263300000|264030000|||2022-02-24|15/12/2021|0.15|0.07|282300000|291380000|||2021-10-27|15/09/2021|||248400000|251640000|||2021-07-22|15/06/2021|0.12||250750000|242240000|||2021-05-13|15/03/2021|||253100000|249650000|||2021-02-24|15/12/2020|0.07||297200000|297280000|||2020-10-29|15/09/2020|||210900000|207250000|||2020-07-23|15/06/2020|0.01||178300000|174100000|||2020-05-07|15/03/2020|||246150000|238930000|||2020-02-24|15/12/2019|0.14||292700000|288200000|||2019-10-30|15/09/2019|||229600000|228570000|||2019-07-19|15/06/2019|0.09||212400000|210950000|||2019-05-07|15/03/2019|||212600000|212150000|||2019-02-28|15/12/2018|0.12||251300000|260930000|||2018-10-18|15/09/2018|||202000000|203000000||
2023-04-30 00:37:09|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|Software \u0026 IT Services|Belgium|BE0974313455|8750|Econocom Group SA|577.94M|577940000|206.78|49309|-14.66|2.425-3.765|3.065-3.115|3.11|185534990|1.37|8.79|2.72B|2720000000|0.354|0.16|5.16|2023-07-25|2023-07-25|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|232.6|25|291|163.1|34|4|0|0|0|0.24|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-17|15/03/2023|||637000000||||2023-02-14|15/12/2022|0.2||1480000000|680000000|||2022-10-14|15/09/2022|||585000000||||2022-07-28|15/06/2022|0.19||1240000000||||2022-04-12|15/03/2022|||543000000||||2022-02-14|15/12/2021|0.23||722000000|722000000|||2021-11-23|15/09/2021|||||||2021-09-02|15/06/2021|0.14||1240000000||||2021-04-15|15/03/2021|||614000000|614000000|||2021-02-24|15/12/2020|0.19||1320000000||||2020-10-22|15/09/2020||||670000000|||2020-07-29|15/06/2020|0.02||1240000000||||2020-04-23|15/03/2020||||577000000|||2020-03-11|15/12/2019|0.21||847000000|847000000|||2019-11-19|15/09/2019|||||||2019-09-04|15/06/2019|0.03||1240000000|1355000000|||2019-05-14|15/03/2019|||623000000|623000000|||2019-03-14|15/12/2018|0.18||1530000000||||2018-10-18|15/09/2018|||627000000|||
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2023-04-30 00:37:37|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0QJX|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.6B|2600000000|206.78|4100|14.71|6.43-9.23|8.57-8.69|8.61|302924191|0.628|14.4|1.27B|1270000000|0.596|0.45|4.97|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:37:43|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYM1K758|623|On The Beach Group PLC|219.93M|219930000|132.00|515637|-40.54|88.8-251.95|130-133.4|131.6|166612627|2.41|131.75|117.65M|117650000|0.01|||2023-05-22|2023-05-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-05-22|15/03/2023|||||||2022-12-08|15/09/2022|0.063||144300000||||2022-05-24|15/03/2022|-0.03||52900000||||2021-12-09|15/09/2021|-0.19||30500000||||2021-06-28|15/03/2021|-0.11||12000000||||2020-12-10|15/09/2020|-0.07||18400000||||2020-05-12|15/03/2020|-0.21||52800000||||2019-11-27|15/09/2019|0.05||76900000||||2019-05-14|15/03/2019|0.07||63500000||||2018-11-28|15/09/2018|0.1||58790000||||2018-05-10|15/03/2018|0.07||45310000||||2017-12-04|15/09/2017|0.08||45490000||||2017-05-11|15/03/2017|0.06||38070000||||2017-01-11|15/09/2016|0.06||35820000||||2016-05-19|15/03/2016|0.05||35500000||||||||
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2023-04-30 00:38:10|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Sweden|SE0007897079|0|AcadeMedia AB|5.51B|5510000000|52.05|114991|-5.71|41.56-58.6|51.65-52.3|52|105793382|0.979|10.6|10.95B|10950000000|4.91|1.75|3.57|2023-05-05|2023-05-05|neutral|neutral|buy|strong_sell|strong_buy|neutral|sell|buy|neutral|232.6|25|291|163.1|28|4|0|0|0.0788|0.0142|0|0|0|0|2023-08-30|15/06/2023||2.55||4240000000|||2023-05-05|15/03/2023||1.76||4170000000|||2023-02-02|15/12/2022|1.46|1.9|4040000000|4040000000|||2022-10-24|15/09/2022|0.93|0.86|3100000000|3130000000|||2022-08-30|15/06/2022|1.55|1.23|3850000000|3850000000|||2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|||2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|||2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|||2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|||2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|||2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|||2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|||2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|||2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|||2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|||2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|||2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|||2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|||2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|||2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000||
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2023-04-30 00:38:19|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|SASDQ|USD|Industrials|Passenger Transportation Services|Euro Zone|SE0003366871|6326|SAS AB|189.64M|189640000|206.78|4000|-91.67|0.01-0.09|0.01-0.01|0.09|7266039292|0.941|-0.25|3.74B|3740000000|-1.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:38:24|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Belgium|BE0974276082|9049|Ontex Group|630.37M|630370000|206.78|29255|20.25|5.15-7.95|7.78-7.78|7.48|81076718|0.536|-2.33|1.67B|1670000000|-3.34|||2023-05-04|2023-05-04|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|28|4|0|0|0|0.0251|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-03-01|15/12/2022|||675000000|640900000|||2022-11-10|15/09/2022|||638100000|512300000|||2022-07-29|15/06/2022|||598300000|500900000|||2022-05-12|15/03/2022|||553400000|479700000|||2022-02-23|15/12/2021||||521000000|||2021-10-28|15/09/2021|||512300000|531500000|||2021-07-29|15/06/2021|||500900000|504050000|||2021-04-28|15/03/2021|||479700000|490000000|||2021-02-24|15/12/2020||0.98|525500000|526000000|||2020-11-04|15/09/2020|||507950000|515500000|||2020-07-30|15/06/2020|||479200000|481000000|||2020-05-06|15/03/2020|||574000000||||2020-03-04|15/12/2019|||592600000|596000000|||2019-11-06|15/09/2019|||574400000|572000000|||2019-07-31|15/06/2019|||568000000|570950000|||2019-05-08|15/03/2019|||546200000|560000000|||2019-03-08|15/12/2018|||596000000|611700000|||2018-11-07|15/09/2018|||567000000|581100000||
2023-04-30 00:38:32|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|Real Estate Operations|Sweden|SE0008091581|1900|Bonava AB B|1.99B|1990000000|206.78|45721|-62.67|18.35-48.08|18.45-18.45|19.08|107190467|1.42|4.52|15.50B|15500000000|-3.93|3.5|16.48|2023-07-20|2023-07-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|1.0019|0.0627|0|0|0|0|2023-07-20|15/06/2023||1.72||3840000000|||2023-04-27|15/03/2023|-0.3638|-0.1867|2450000000|2610000000|||2023-02-02|15/12/2022|2.4|3.92|6160000000|5600000000|||2022-10-27|15/09/2022|0.63|1.04|3210000000|3290000000|||2022-07-21|15/06/2022|2.01|2.01|3760000000|3750000000|||2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|||2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|||2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|||2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|||2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|||2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|||2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|||2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|||2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|||2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|||2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|||2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|||2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|||2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|||2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000||
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2023-04-30 00:38:43|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|POLR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1GCLT25|194|Polar Capital Holdings plc|473.98M|473980000|489|155267|-11.57|380.5-610.07|478.5-491|485|96928379|1.21|11.67|95.32M|95320000|0.42|46|9.4|0000-00-00|-0001-11-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|14|2|0|0|-0.9897|0.3402|0|0|0|0|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|||2022-06-27|15/03/2022|0.28|29.20|122700000||||2021-11-22|15/09/2021|0.25|19.90|102900000||||2021-07-01|15/03/2021|0.40|37.10|135700000||||2020-11-19|15/09/2020|0.22|21.60|74120000||||2020-06-22|15/03/2020|0.21||80650000||||2019-11-25|15/09/2019|0.20|20.50|72090000||||2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|||2018-11-26|15/09/2018|0.22|11.10|74970000||||2018-06-28|15/03/2018|0.25|27.70|90320000||||2017-12-11|15/09/2017|0.1|9.00|46840000||||2017-07-12|15/03/2017|0.11|12.00|40200000||||2016-11-04|15/09/2016|0.06|10.40|35070000||||2016-05-04|15/03/2016|0.1|12.40|43750000|||||||||
2023-04-30 00:38:48|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|Computers, Phones \u0026 Household Electronics|Netherlands|NL0013332471|3769|TomTom NV|996.43M|996430000|206.78|412032|-3.31|6.35-9.27|7.72-7.86|7.71|128488325|1.01|-12.78|548.61M|548610000|-0.609|||2023-07-17|2023-07-17|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|1|0|0|-1.4439|0.015|0|0|0|0|2023-07-17|15/06/2023||-0.1075||127900000|||2023-04-14|15/03/2023|0.0228|-0.0886|140720000|122440000|||2023-02-03|15/12/2022|-0.122|0.2101|139010000|119000000|||2022-10-13|15/09/2022|-0.14|-0.1084|136300000|125540000|||2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|||2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|||2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|||2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|||2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|||2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|||2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|||2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|||2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|||2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|||2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|||2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|||2019-04-17|15/03/2019|0.00||170000000|164860000|||2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|||2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|||2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000||
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2023-04-30 00:39:06|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|778|Kaufman Et Broad|612.33M|612330000|206.78|7212|2.18|18.24-30.7|29.12-29.12|28.65|20757013|1.06|9.19|1.31B|1310000000|3.2|2.4|8.39|2023-07-12|2023-07-12|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-1.9719|-0.0347|0|0|0|0|2023-07-12|15/05/2023|||||||2023-04-13|15/02/2023|||586500000||||2023-01-30|15/11/2022|||429100000||||2022-10-03|15/08/2022|||311400000|283000000|||2022-07-12|15/05/2022|||295200000||||2022-04-14|15/02/2022|||279000000|293000000|||2022-01-27|15/11/2021|||392000000||||2021-10-01|15/08/2021|||283500000||||2021-07-12|15/05/2021|||319900000||||2021-04-15|15/02/2021|0.54||285920000|286000000|||2021-01-28|15/11/2020||1.34|505850000|505830000|||2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|||2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|||2020-04-10|15/02/2020|0.6||299110000|299200000|||2020-01-30|15/11/2019||-0.33||469350000|||2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|||2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|||2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|||2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|||2018-09-28|15/08/2018|0.64|0.56|319470000|368530000||
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2023-04-30 00:39:22|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|Pharmaceuticals|Netherlands|NL0010391025|277|Pharming Group NV|670.79M|670790000|1.022|10048964|33.16|0.66-1.419|1.002-1.022|1.008|656348225|0.945|53.18|96.53M|96530000|0.021|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|232.6|25|291|163.1|32|4|0|0|0.0668|0.0609|0|0|0|0|2023-03-15|15/12/2022||0.01||58290000|||2022-10-27|15/09/2022||0.01||53040000|||2022-05-12|15/03/2022|||||||2022-03-17|15/12/2021|0.00||167700000|49360000|||2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|||2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|||2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|||2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|||2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|||2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|||2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|||2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|||2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|||2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|||2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|||2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|||2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|||2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|||2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|||2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000||
2023-04-30 00:39:27|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|20000|Akka Technologies|1.49B|1490000000|48.9|17010.16|-0.04|20.34-49.08|48.9-48.9|48.83|30565959|2.04|||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|22|4|0|0|0|0.0062|0|0|0|0|2022-05-05|15/03/2022|||||||2022-03-10|15/12/2021|||412000000||||2021-11-03|15/09/2021|||371800000|385700000|||2021-09-06|15/06/2021|||384300000|384300000|||2021-05-06|15/03/2021|||385200000|375500000|||2021-03-17|15/12/2020|||374750000||||2020-10-29|15/09/2020|||351000000||||2020-09-10|15/06/2020|||352000000|352000000|||2020-05-06|15/03/2020|||425900000||||2020-03-17|15/12/2019|||469000000|469000000|||2019-11-12|15/09/2019|||441100000|436000000|||2019-09-10|15/06/2019|||445200000|445200000|||2019-05-06|15/03/2019|||446300000||||2019-03-19|15/12/2018|||443700000|419850000|||2018-10-30|15/09/2018|||349800000|349870000|||2018-09-12|15/06/2018|||358000000|358000000|||2018-05-30|15/03/2018|||353950000|350600000|||2018-03-20|15/12/2017|||||||2017-11-07|15/09/2017|||310300000||||2017-09-27|15/06/2017|||328600000|||
2023-04-30 00:39:32|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|Software \u0026 IT Services|Sweden|DK0060952240|842|Better Collective|11.71B|11710000000|206.78|41128|42.76|125-224|210.5-217.5|215|53955080|1.12|21.67|2.20B|2200000000|0.884|||2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|19|2|0|0|0.0635|-0.0491|0|0|0|0|2023-08-22|15/06/2023||1.11||62700000|||2023-05-16|15/03/2023||4.45||85330000|||2023-02-20|15/12/2022|0.35|0.41|86140000|82800000|||2022-11-17|15/09/2022|0.15|0.2|59700000|59700000|||2022-08-30|15/06/2022|0.13|0.1261|56000000|56010000|||2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|||2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|||2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|||2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|||2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|||2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|||2019-08-14|15/06/2019|0.96|||162410000|||2019-05-08|15/03/2019|||157370000|132890000|||2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|||2018-11-23|15/09/2018||0.85|113610000|127380000|||2018-08-28|15/06/2018|0.64||102060000|88250000|||2018-05-30|15/03/2018|0.04||79330000||||2018-02-03|15/12/2017|0.27||26300000||||2017-05-04|15/03/2017|0.07||5200000||||
2023-04-30 00:39:41|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|Banking Services|Sweden|SE0007665823|606|Resurs Holding AB|3.9B|3900000000|206.78|25966|-33.64|17.71-28.95|19.45-19.45|20.18|200000000|1.19|5.24|2.39B|2390000000|3.72|1.99|9.75|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0057|0.0024|0|0|0|0|2023-07-21|15/06/2023||0.8867||860000000|||2023-04-26|15/03/2023|0.8219|0.82|852780000|853000000|||2023-02-07|15/12/2022|1|1.1|851000000|838330000|||2022-10-25|15/09/2022|1.14|1.03|810000000|775320000|||2022-07-21|15/06/2022|1.06|1.06|772900000|772820000|||2022-04-27|15/03/2022|1.03|1.04|766000000|749620000|||2022-02-08|15/12/2021|1.12|1.03|753000000|758340000|||2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|||2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|||2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|||2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|||2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|||2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|||2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|||2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|||2019-10-29|15/09/2019|1.62|1.63|925000000|925000000|||2019-07-21|15/06/2019|1.56|1.52|913250000|913000000|||2019-04-24|15/03/2019|1.47|1.54|896000000|911000000|||2019-02-05|15/12/2018|1.46|1.52|883000000|890000000|||2018-11-06|15/09/2018|1.54|1.54|881000000|881000000||
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2023-04-30 00:41:24|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|TBIIF|USD|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0002591420|509|Tobii AB|223.73M|223730000|206.78|5350|-33.33|1-3|2-2|2|107268145|1.51|-22.63|438.00M|438000000|-0.943|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-04-30 00:41:37|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|Software \u0026 IT Services|Sweden|SE0008294953|656|Paradox Interactive AB|26.62B|26620000000|206.78|132640|54.55|157.6-274.4|250.6-265.2|267|105619209|0.027|40.14|1.98B|1980000000|6.29|2|0.97|2023-07-27|2023-07-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.0544|0.0291|0|0|0|0|2023-07-27|15/06/2023||1.99||587580000|||2023-04-27|15/03/2023|1.17|1.17|483000000|483000000|||2023-02-07|15/12/2022|1.84|1.84|580000000|565340000|||2022-11-01|15/09/2022|1.67|1.18|458000000|415410000|||2022-08-02|15/06/2022|1.61|1.61|459000000|458940000|||2022-05-03|15/03/2022|1.6|1.36|476000000|464330000|||2022-02-22|15/12/2021|1.1|1.11|391000000|389000000|||2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|||2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|||2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|||2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|||2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|||2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|||2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|||2020-02-18|15/12/2019|1.24|1.24|381000000|381000000|||2019-11-12|15/09/2019|0.7|0.79|282800000|283000000|||2019-08-13|15/06/2019|1.14|1.15|387000000|387000000|||2019-05-14|15/03/2019|0.47|0.57|238000000|251000000|||2019-02-19|15/12/2018|1.08|0.87|337000000|303000000|||2018-11-13|15/09/2018|0.5|0.59|225000000|221500000||
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2023-04-30 00:42:01|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B67KBV28|1092|Central Asia Metals Plc|356.95M|356950000|206.78|532555|-23.89|204-299|205-208|207|173695867|1.16|13.66|166.72M|166720000|0.19|20|8.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|2|0|0|1.0834|-0.0497|0|0|0|0|2023-03-27|15/12/2022||0.21|||||2022-09-13|15/06/2022||0.25|||||2022-03-29|15/12/2021||0.27|||||2021-09-15|15/06/2021||0.21|||||2021-03-29|15/12/2020||0.16|||||2020-04-01|15/12/2019||0.13|||||2019-09-17|15/06/2019||0.13|||||2019-04-10|15/12/2018||0.16|||||2018-09-19|15/06/2018|||||||2018-04-02|15/12/2017|0.15||65200000||||2017-09-11|15/06/2017|0.13||37320000|39900000|||2017-04-04|15/12/2016|0.14||36980000||||2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|||2016-04-11|15/12/2015|0.15|0.05|35380000||||2015-03-30|15/12/2014|||40900000||||2014-09-25|15/06/2014|||32240000||||2014-04-14|15/12/2013|||31310000||||||
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2023-04-30 00:42:19|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|LU1048328220|1064|eDreams Odigeo SA|630.03M|630030000|206.78|5354|-31.07|3.33-7.44|5.17-5.17|5.01|122336254|2.44|-13.86|564.17M|564170000|-0.372|||2023-05-25|2023-05-25|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|-0.2821|0.0695|0|0|0|0|2023-05-25|15/03/2023||0.05||136700000|||2023-02-23|15/12/2022||-0.03|130500000|126000000|||2022-11-15|15/09/2022|0.00|0.00|157300000|135950000|||2022-08-31|15/06/2022|-0.11|-0.11|159100000|138970000|||2022-05-26|15/03/2022|-0.15|-0.13|118900000|108000000|||2022-02-25|15/12/2021|-0.13||102500000||||2021-11-17|15/09/2021|||113500000|100000000|||2021-09-02|15/06/2021|||68400000|69600000|||2021-05-27|15/03/2021|||36400000|36400000|||2021-02-25|15/12/2020|||27000000|27000000|||2020-11-19|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-07-09|15/03/2020|||115700000||||2020-02-27|15/12/2019|||131700000||||2019-11-19|15/09/2019|||139700000||||2019-08-29|15/06/2019|||141500000||||2019-06-25|15/03/2019|||151400000||||2019-02-28|15/12/2018|||114000000||||2018-11-28|15/09/2018|||132900000||||2018-08-29|15/06/2018|||134600000|||
2023-04-30 00:42:25|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003755692|7108|AGFA Gevaert NV|394.02M|394020000|206.78|143180|-34.37|2.44-4.07|2.55-2.6|2.59|154820528|0.616|-1.8|1.86B|1860000000|-1.41|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-6.0336|0.0003|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-08|15/12/2022|-1.18|0.03|490000000|490000000|||2022-11-09|15/09/2022|-0.12|-0.03|474000000|471900000|||2022-08-24|15/06/2022|-0.11||469000000|458000000|||2022-05-10|15/03/2022|-0.02||424000000|424000000|||2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|||2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|||2021-08-25|15/06/2021|0.09||441000000||||2021-05-11|15/03/2021|-0.03||396000000|396000000|||2021-03-10|15/12/2020|-0.24||467000000||||2020-11-13|15/09/2020|-0.16||410000000||||2020-08-26|15/06/2020|-0.33||410000000|406000000|||2020-05-12|15/03/2020|0.01||501000000||||2020-03-11|15/12/2019|-0.36||599000000||||2019-11-06|15/09/2019|-0.03||553000000||||2019-08-28|15/06/2019|0.09||576000000||||2019-05-13|15/03/2019|-0.02||538000000||||2019-03-13|15/12/2018|-0.16||600000000|600000000|||2018-11-07|15/09/2018|-0.04||539000000|540000000|||2018-08-22|15/06/2018|0.03||559000000|588000000||
2023-04-30 00:42:31|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE00B1WV4493|2643|Origin Enterprises Plc|437.55M|437550000|4.05|34068|-2.41|3.3-4.75|4.05-4.05|4.05|110631974|0.706|5.74|2.35B|2350000000|0.681|0.16|4.16|2023-06-15|2023-06-15|buy|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|232.6|25|291|163.1|32|4|0|0|0|0|0|0|0|0|2023-06-15|15/04/2023|||||||2023-03-07|15/01/2023|||||||2022-11-22|15/10/2022|||716000000|716000000|||2022-09-27|15/07/2022|||584400000||||2022-06-10|15/04/2022|||880600000||||2022-03-08|15/01/2022|||||||2021-11-25|15/10/2021|||||||2021-09-29|15/07/2021|||||||2021-06-16|15/04/2021|||597800000||||2021-03-04|15/01/2021|||||||2020-11-18|15/10/2020|||318300000||||2020-09-23|15/07/2020|||||||2020-06-17|15/04/2020|||604800000||||2020-03-05|15/01/2020|||||||2019-11-20|15/10/2019|||||||2019-09-25|15/07/2019|||||||2019-06-19|15/04/2019|||595400000||||2019-03-06|15/01/2019|||||||2018-11-23|15/10/2018|||||||2018-09-26|15/07/2018||||||
2023-04-30 00:42:36|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NL00150003D3|2255|Meltwater Bv|5.21B|5210000000|17.30|1344230|38.4|7.52-17.98|17.17-17.92|17.82|301246078|2.06|-19.19|438.66M|438660000|-0.085|||2023-05-18|2023-05-18|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|232.6|25|291|163.1|10|4|0|0|-0.1607|-0.0036|0|0|0|0|2023-05-18|15/03/2023||||1264000000|||2023-02-28|15/12/2022|-0.03|-0.018|110790000|113400000|||2022-11-30|15/09/2022|0.00|-0.026|109020000|111310000|||2022-08-30|15/06/2022|0.00|-0.0177|109650000|110150000|||2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|||2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|||2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|||2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|||2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|||2021-03-03|15/12/2020|0.00||94000000|||||||||||||
2023-04-30 00:42:40|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0000336518|906|Juventus Football Club|731.45M|731450000|0.2894|7976603|-4.49|0.2408-0.4094|0.2804-0.2924|0.2858|2527478770|0.884|-4.59|489.48M|489480000|-0.063|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-24|15/12/2022|-0.01||276200000||||2022-11-11|15/09/2022|||||||2022-09-23|15/06/2022|-0.06||184900000||||2022-05-12|15/03/2022|||||||2022-02-25|15/12/2021|-0.08||217700000||||2021-11-05|15/09/2021|-0.05||110000000||||2021-09-17|15/06/2021|-0.07||187700000||||2021-05-13|15/03/2021|||||||2021-02-25|15/12/2020|-0.09||249800000||||2020-11-06|15/09/2020|||||||2020-09-18|15/06/2020|-0.02||143000000||||2020-05-14|15/03/2020|||||||2020-02-21|15/12/2019|-0.02||258400000||||2019-11-08|15/09/2019|-0.02||106700000||||2019-09-20|15/06/2019|-0.05||193000000||||2019-05-14|15/03/2019|||||||2019-02-28|15/12/2018|0.01||271300000||||2018-11-12|15/09/2018|-0.02||101100000||||2018-09-13|15/06/2018|-0.06||188500000|||
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2023-04-30 00:43:21|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0061141215|1|NTG Nordic Transport Group A/S|7.84B|7840000000|206.78|42418|-5.28|185-416.5|354-361|354.5|21783820||16.37|7.73B|7730000000|21.87|||2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|32|2|0|0|-1.1662|0.0171|0|0|0|0|2023-08-03|15/06/2023||5.09||2650000000|||2023-05-08|15/03/2023||3.7||2310000000|||2023-03-08|15/12/2022|4.71|-1.25|2500000000|2540000000|||2022-11-07|15/09/2022|6.49|5.37|2820000000|2820000000|||2022-08-12|15/06/2022|6.94|6.94|2730000000|2730000000|||2022-05-10|15/03/2022|3.82|4.27|2180000000|2100000000|||2022-03-09|15/12/2021|4.3||2170000000|2230000000|||2021-11-11|15/09/2021|4.36||1870000000|1870000000|||2021-08-16|15/06/2021|4.1||1720000000|1570000000|||2021-05-17|15/03/2021|2.60||1540000000|1510000000|||2021-03-11|15/12/2020|1.98||1430000000|1410000000|||2020-11-18|15/09/2020|2.14||1360000000|1280000000|||2020-08-19|15/06/2020|0.92||1230000000||||2020-05-25|15/03/2020|0.79||1310000000||||2020-03-20|15/12/2019|-0.12||1280000000|1280000000|||2019-11-27|15/09/2019|0.00||1330000000||||2019-08-21|15/06/2019|-5.17||1330000000||||2019-04-17|15/03/2019|||||||2019-02-25|15/12/2018|0.01||1330000000||||2018-11-22|15/09/2018|0.27||1220000000|||
2023-04-30 00:43:25|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z23Q5|7524|Adesso AG|883.06M|883060000|135.60|3987|-26.46|92-190.4|128.2-136.4|130.2|6512272|1.78|30.5|209.77M|209770000|4.4|0.65|0.45|2023-05-15|2023-05-15|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|28|4|0|0|0.037|0.2034|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-31|15/12/2022|2.76||246400000|207000000|||2022-11-14|15/09/2022|2||241400000||||2022-08-15|15/06/2022|-0.29||202400000|202300000|||2022-05-16|15/03/2022|1.91||209800000|209800000|||2022-03-29|15/12/2021|2.77||355900000|181000000|||2021-11-15|15/09/2021|1.86||173800000|174600000|||2021-08-30|15/06/2021|1.12||159200000||||2021-05-12|15/03/2021|3.78||163200000|163200000|||2021-03-31|15/12/2020|2.5||277300000||||2020-11-13|15/09/2020|||137790000|137900000|||2020-08-31|15/06/2020|0.60||120500000||||2020-05-14|15/03/2020|0.60|||126000000|||2020-03-25|15/12/2019|2.16||236400000||||2019-11-13|15/09/2019|0.35||113900000|111700000|||2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|||2019-05-13|15/03/2019|0.4|0.36|103710000|103700000|||2019-03-29|15/12/2018|0.4||103700000||||2018-11-14|15/09/2018|||||||2018-08-31|15/06/2018|0.81||88900000|||
2023-04-30 00:43:29|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|923|CMC Markets PLC|513.1M|513100000|206.78|219377|-34.36|165-323.5|177.6-183.8|178.8|279161848|0.565|7.24|152.12M|152120000|0.254|12.38|6.85|2023-06-07|2023-06-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|-0.9855|0.1028|0|0|0|0|2023-06-07|15/03/2023||3.10||131300000|||2022-11-16|15/09/2022|0.1||153500000|161680000|||2022-06-09|15/03/2022|0.15||155200000||||2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|||2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|||2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|||2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|||2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|||2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|||2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|||2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|||2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|||2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|||2016-11-04|15/09/2016|0.05||75490000||||2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|||||||
2023-04-30 00:43:33|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BYWL4Y04|102|Renalytix AI plc|85.34M|85340000|206.78|78470|-58.64|44-230|91-91|87.5|93781478|1.97|-3.89|1.34M|1340000|-0.606|||2023-06-13|2023-06-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0.6757|-0.2952|0|0|0|0|2023-06-13|15/03/2023||-0.0617||1120000|||2023-03-30|15/12/2022|-0.07|-0.0683|1190000|1280000|||2022-11-30|15/09/2022|-0.16|-0.0595|969000|1100000|||2022-10-31|15/06/2022|-0.035|-0.09|831000|806670|||2022-06-30|15/03/2022|-0.2|-0.0863|812000|2020000|||2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|||2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|||2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|||2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|||2021-03-02|15/12/2020|-0.12||400000||||2020-10-27|15/06/2020|||||||||||||||
2023-04-30 00:43:39|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|Real Estate Operations|Spain|ES0105122024|208|Metrovacesa SA|1.15B|1150000000|206.78|39222|-0.52|5.9-7.75|7.56-7.65|7.6|151425752|0.981|-49.03|515.75M|515750000|-0.155|1.38|19.52|2023-07-27|2023-07-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.2596|-0.1362|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-26|15/03/2023|-0.02||79500000|78300000|||2023-03-15|15/12/2022|-0.26||167400000|213000000|||2022-10-27|15/09/2022|0.03||105200000|106050000|||2022-07-29|15/06/2022|0.01||105250000|108150000|||2022-05-04|15/03/2022|0.07||148500000|149350000|||2022-02-25|15/12/2021|0.046||177800000|168400000|||2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|||2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|||2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|||2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|||2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|||2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|||2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|||2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|||2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|||2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|||2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000|||2019-02-28|15/12/2018|0.00|0.16|97020000|105050000|||2018-11-14|15/09/2018|-0.01|0.02|44800000|44490000||
2023-04-30 00:43:44|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|HXGCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0003067902|1505|Hexagon Composites ASA|608.78M|608780000|206.78|714|-17.77|1.95-3.68|3.1-3.1|2.956|200619294|1.24|-20.8|4.92B|4920000000|-1.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:43:49|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266|Solarpack Corporacion Tecnologica SA|879.54M|879540000|206.78|3957|0|17.32-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|7|4|0|0|0|0.1616|0|0|0|0|2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|0.01||28400000|24450000|||2021-02-26|15/12/2020|0.16||||||2020-11-10|15/09/2020|0.05||||||2020-09-14|15/06/2020|0.15||||||2020-05-19|15/03/2020|0.2||||||2020-02-28|15/12/2019|0.34||||||||||||||||||
2023-04-30 00:43:54|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|M8G|EUR|Technology|Software \u0026 IT Services|Germany|SE0018538068|0|Media and Games Invest PLC|197.47M|197470000|206.78|43323|-60.71|1.172-3.432|1.216-1.264|1.21|159249358|0.518|-10.75|353.37M|353370000|-0.13|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|-0.0771|-0.0002|0|0|0|0|2023-08-31|15/06/2023||0.0395||83460000|||2023-05-31|15/03/2023||0.0236||70860000|||2023-02-28|15/12/2022|0.0282|0.0463|92900000|92940000|||2022-11-15|15/09/2022|0.0475|0.0423|87610000|87670000|||2022-08-31|15/06/2022|0.04|0.04|78100000|78050000|||2022-05-31|15/03/2022|0.0289|0.03|65870000|65920000|||2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|||2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|||2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|||2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|||2021-03-03|15/12/2020|0.04||48700000|48700000|||2020-12-02|15/09/2020|0.01||35000000|35000000|||2020-11-30|15/09/2019|||27150000||||2020-09-02|15/06/2020|0.01||30000000|30000000|||2020-06-18|15/12/2019|-0.01||83890000||||2020-06-18|15/03/2019|0.01||13330000||||2020-06-18|15/03/2020|0.01||26500000||||2019-10-01|15/06/2019|0.01||28580000||||2019-06-28|15/12/2018|-0||23730000||||2018-09-28|15/06/2018|0.02||8900000|||
2023-04-30 00:44:01|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0007158910|3100|Alimak Hek Group AB|8.09B|8090000000|75.70|120857|-3.06|44.05-80.9|74.2-77.6|75|106830500|1.37|10.97|3.43B|3430000000|6.94|1.82|2.5|2023-05-03|2023-05-03|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0025|-0.0075|0|0|0|0|2023-07-20|15/06/2023||1.56||1670000000|||2023-05-03|15/03/2023||1.43||1610000000|||2023-02-24|15/12/2022|3.3|1.83|1400000000|1360000000|||2022-10-20|15/09/2022|1.88|1.94|1100000000|1090000000|||2022-07-19|15/06/2022|1.83|1.83|1080000000|1080000000|||2022-04-27|15/03/2022|1.3|1.38|936000000|924000000|||2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|||2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|||2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|||2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|||2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|||2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|||2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|||2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|||2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|||2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|||2019-08-21|15/06/2019|2|2.24|1190000000|1210000000|||2019-04-26|15/03/2019|1.83|1.84|1170000000|1120000000|||2019-02-22|15/12/2018|2.86|2.93|1150000000|1150000000|||2018-10-25|15/09/2018|1.64|1.52|1100000000|1100000000||
2023-04-30 00:44:06|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0032398678|519|Judges Scientific Plc|633.39M|633390000|206.78|10856|47.92|6605-10000|9840-9940|9900|6372163|0.985|51.37|113.21M|113210000|1.96|81|0.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|1.49||66830000||||2022-09-22|15/06/2022|0.44||46370000||||2022-03-21|15/12/2021|1.11||48330000||||2021-09-24|15/06/2021|0.87||42960000||||2021-03-23|15/12/2020|0.72||42420000||||2020-09-22|15/06/2020|0.57||37450000||||2020-03-18|15/12/2019|0.91||42330000||||2019-09-18|15/06/2019|0.89||40170000||||2019-03-19|15/12/2018|0.83||40910000||||2018-09-18|15/06/2018|0.52||36960000||||2018-03-20|15/12/2017|0.41||38640000||||2017-09-19|15/06/2017|0.24||32720000||||2017-03-21|15/12/2016|0.17||30030000||||2016-09-20|15/06/2016|-0.16||27260000||||2016-03-22|15/12/2015|0.36||31270000||||||||
2023-04-30 00:44:11|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|225|Karo Pharma SA|16.59B|16590000000|206.78|242431|5.38|49.25-62.05|60.4-61|60.5|273254604|0.092|-75.41|3.47B|3470000000|-0.803|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-2.5953|0.1168|0|0|0|0|2023-02-16|15/12/2022||0.06||1192000000|||2022-10-25|15/09/2022||0.01||1046000000|||2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|||2022-05-05|15/03/2022||-0.02||946000000|||2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|||2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|||2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|||2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|||2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|||2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|||2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|||2020-04-29|15/03/2020|0.39||793600000||||2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|||2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|||2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|||2019-04-26|15/03/2019|0.2404||420800000||||2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|||2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|||2018-07-19|15/06/2018|3.71||489000000||||2018-04-26|15/03/2018|0.4074||267100000|||
2023-04-30 00:44:17|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0003850929|1759|Esprinet|396.48M|396480000|206.78|2633|-9|5.68-9.34|7.89-7.89|7.84|49406099|1.43|8.37|3.54B|3540000000|0.958|0.54|6.16|2023-05-11|2023-05-11|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|232.6|25|291|163.1|25|4|0|0|0|0.0038|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-14|15/12/2022|||1470000000|1470000000|||2022-11-10|15/09/2022|||1040000000|1040000000|||2022-09-13|15/06/2022|||1040000000||||2022-05-10|15/03/2022|||1140000000||||2022-03-08|15/12/2021|||1480000000|1410000000|||2021-11-11|15/09/2021|||974000000|974000000|||2021-09-06|15/06/2021|||1070000000|1070000000|||2021-05-14|15/03/2021|||1170000000|1170000000|||2021-04-07|15/12/2020|||1530000000||||2020-11-12|15/09/2020|||1120000000|1120000000|||2020-09-10|15/06/2020|||920910000|920900000|||2020-05-13|15/03/2020|||||||2020-02-14|15/12/2019|||1340000000||||2019-11-13|15/09/2019|||893600000||||2019-09-11|15/06/2019|||842000000||||2019-05-14|15/03/2019|||||||2019-03-26|15/12/2018|||1260000000|1280000000|||2018-11-13|15/09/2018|||771600000||||2018-09-11|15/06/2018|||756900000|||
2023-04-30 00:44:22|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0000070786|16743|CIR SpA|409.45M|409450000|206.78|1576238|-6.93|0.3755-0.476|0.378-0.3845|0.3815|1069059237|0.729|-437.57|1.10B|1100000000|0|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-13|15/12/2022|-0||1130000000||||2022-10-31|15/09/2022|||||||2022-07-22|15/06/2022|-0||1100000000||||2022-04-29|15/03/2022|||||||2022-03-11|15/12/2021|0.03||1980000000||||2021-11-01|15/09/2021|||||||2021-07-26|15/06/2021|0.02||1010000000||||2021-04-23|15/03/2021|||||||2021-03-12|15/12/2020|-0.01||978100000||||2020-11-02|15/09/2020|0.01||472700000||||2020-07-31|15/06/2020|-0.02||856700000||||2020-04-24|15/03/2020|-0.02||531500000||||2020-03-09|15/12/2019|0.3||752400000||||2019-10-28|15/09/2019|-0.01||648800000||||2019-07-29|15/06/2019|0.02||1360000000||||2019-04-29|15/03/2019|||675800000||||2019-03-11|15/12/2018|-0.01||1390000000||||2018-10-29|15/09/2018|||661400000||||2018-07-27|15/06/2018|0.02||1430000000|||
2023-04-30 00:44:26|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|764|Sanlorenzo SpA|1.41B|1410000000|40.65|31228|22.07|29.4-44.35|40.15-40.8|40.25|34697556|0.943|18.58|577.79M|577790000|2.14|0.66|1.64|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|18|4|0|0|0|0.0164|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.2||196600000|196600000|||2022-11-30|15/09/2022|0.57||197000000|197000000|||2022-08-31|15/06/2022|0.94||180500000||||2022-06-01|15/03/2022|0.4||161700000|161700000|||2022-03-02|15/12/2021|1.48||157500000|157500000|||2021-12-01|15/09/2021|0.45||164800000|157000000|||2021-09-01|15/06/2021|0.61||145600000|145300000|||2021-06-02|15/03/2021|0.24||118000000|118000000|||2021-03-03|15/12/2020|0.34||135100000|123300000|||2020-11-09|15/09/2020|0.34||162500000||||2020-08-31|15/06/2020|0.31||184100000||||2020-06-03|15/03/2020|0.17||103700000||||2020-05-11|15/03/2019|0.11||97130000||||2020-02-26|15/12/2019|0.9||121900000|121900000|||2019-12-10|15/09/2019|0.81||362700000||||2019-12-10|15/12/2018|0.25||119100000||||2019-12-10|15/09/2018|0.17||267300000|||||
2023-04-30 00:44:33|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|229|Mithra Pharmaceuticals Sa|163.23M|163230000|2.86|262020|-68.33|2.28-9.75|2.81-2.91|2.83|57073622|0.706|-2.34|67.00M|67000000|-1.22|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-1.06||67000000||||2022-09-23|15/03/2022|||||||2022-09-23|15/06/2022|-0.69||11360000||||2022-03-08|15/12/2021|-1.41||10530000||||2021-09-24|15/06/2021|-1.28||12140000||||2021-03-09|15/12/2020|-2.34||9030000||||2020-09-24|15/06/2020|-0.87||2510000||||2020-03-09|15/12/2019|1.61||76960000||||2019-09-19|15/06/2019|-2.49||19560000||||2019-03-01|15/12/2018|0.2||51160000||||2018-09-25|15/06/2018|-1.02||6720000||||2018-04-17|15/12/2017|-0.42||33590000||||2017-09-21|15/06/2017|-0.6||12660000||||2017-02-03|15/12/2016|-0.5||14110000||||2016-09-01|15/06/2016|-0.63||8360000||||2016-04-19|15/12/2015|-0.18||12020000|||||||
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2023-04-30 00:45:37|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG173841013|1595|BW LPG Ltd|11.35B|11350000000|85.85|259302|37.47|57.75-96|83.05-85.95|84.3|132198691|1.22|4.76|5.67B|5670000000|1.68|12.8344|14.03|2023-05-23|2023-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|3.497|0.2439|0|0|0|0|2023-08-29|15/06/2023||0.2067||126100000|||2023-05-23|15/03/2023||0.791||190910000|||2023-02-28|15/12/2022|0.69|0.8069|186000000|198500000|||2022-11-16|15/09/2022|0.32|0.2626|130010000|121850000|||2022-08-29|15/06/2022|0.26|0.3279|122200000|131560000|||2022-05-19|15/03/2022|0.41|0.2514|131000000|124470000|||2022-03-01|15/12/2021|0.2028|0.3249|116720000|129050000|||2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|||2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|||2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|||2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|||2020-11-13|15/09/2020|1.65|0.18||106000000|||2020-08-27|15/06/2020|5.08|0.34||135000000|||2020-05-26|15/03/2020|5.74|0.68||184000000|||2019-11-21|15/09/2019|6.86|0.67||201850000|||2019-08-29|15/06/2019|1.72|0.24||143530000|||2019-05-16|15/03/2019|-1.58|-0.16||70600000|||2019-02-28|15/12/2018|-0.09|0.10||106940000|||2018-11-21|15/09/2018|-0.17|-0.05||88170000|||2018-08-30|15/06/2018|-1.55|-0.25||57330000||
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2023-04-30 00:45:52|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|NUM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B05M6465|336|Numis Corp|367.61M|367610000|206.78|154483|24.45|170-343|340-343|204|107804023|0.81|27.5|103.86M|103860000|0.124|13.5|3.96|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|2|0|0|0|0.0231|0|0|0|0|2023-05-04|15/03/2023|||||||2022-12-08|15/09/2022|-0.03||68200000|69980000|||2022-05-06|15/03/2022|0.15||74600000||||2021-12-08|15/09/2021|0.23||106900000|99760000|||2021-05-10|15/03/2021|0.26||117400000||||2020-12-08|15/09/2020|0.21||94010000||||2020-05-12|15/03/2020|0.06||61200000||||2019-12-04|15/09/2019|0.03||55140000||||2019-05-03|15/03/2019|0.05||54260000||||2018-12-04|15/09/2018|0.08||63240000||||2018-05-07|15/03/2018|0.15||74540000||||2017-12-06|15/09/2017|0.18||79700000||||2017-05-08|15/03/2017|0.08||53830000||||2017-01-04|15/09/2016|0.11||59170000||||2016-05-06|15/03/2016|0.12||56930000||||2014-05-05|15/03/2014|||51350000||||2013-12-04|15/09/2013|||45950000||||||
2023-04-30 00:45:57|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|0N0B|NOK|Industrials|Freight \u0026 Logistics Services|Norway|NO0010571680|8283|Wallenius Wilhelmsen Logistics ASA|33.63B|33630000000|79.60|9440|36.77|47.92-101.3|78.6-79.95|78.85|422518819|1.89|4.61|5.05B|5050000000|1.61|||0000-00-00|-0001-11-30|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:46:01|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012747059|1000|CM.com NV|290.23M|290230000|206.78|73394|-37.03|8.11-16.14|9.87-10.15|10.03|28878671|1.6|-5.85|147.30M|147300000|-1.55|||2023-07-25|2023-07-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|1.32|0.5159|0|0|0|0|2023-07-25|15/06/2023||-0.62||151000000|||2023-04-19|15/03/2023|||71200000|71400000|||2023-02-15|15/12/2022|-1.55||283200000||||2022-10-18|15/09/2022|||68900000||||2022-07-28|15/06/2022|-0.7||135900000||||2022-04-20|15/03/2022|||||||2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|||2021-12-01|15/09/2021|||56400000|56400000|||2021-09-01|15/06/2021|-0.17||112000000|62300000|||2021-06-02|15/03/2021|||49800000|49800000|||2021-03-03|15/12/2020|-0.45||45400000|41000000|||2020-12-02|15/09/2020|||38500000|38500000|||2020-08-26|15/06/2020|-0.22||57770000||||2020-02-21|15/12/2019|-0.36||57770000||||2019-10-08|15/06/2019|55||44310000||||2019-10-08|15/12/2018|-67||42610000||||2019-10-08|15/06/2018|254||42010000||||||
2023-04-30 00:46:06|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0002148817|159|Hansa Biopharma AB|2.64B|2640000000|206.78|255645|-10.33|45.14-105.8|47.7-50.65|48.14|52443962|0.974|-3.33|152.32M|152320000|-14.45|||2023-07-20|2023-07-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.2515|0.0306|0|0|0|0|2023-07-20|15/06/2023||-3.09||41870000|||2023-04-20|15/03/2023|-3.92|-2.92|24200000|33000000|||2023-02-02|15/12/2022|-3.19|-4.14|30800000|31010000|||2022-10-20|15/09/2022|-3.45|-1.9|67000000|29460000|||2022-07-19|15/06/2022|-3.82|-1.88|26000000|18680000|||2022-04-21|15/03/2022|-3.11|-3.61|30300000|15780000|||2022-02-03|15/12/2021|-3.67|-1.89|15400000|13830000|||2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|||2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|||2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|||2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|||2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|||2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|||2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|||2020-02-06|15/12/2019|-2.77|-2.97|1200000|1520000|||2019-10-31|15/09/2019|-2.36|-2.86|700000|530000|||2019-07-18|15/06/2019|-2.06|-2.48|600000|990000|||2019-04-29|15/03/2019|-1.81|-2.05|917000|710000|||2019-02-08|15/12/2018|-2.07|-1.38|1390000|1220000|||2018-11-01|15/09/2018|-1.61|-1.4|484000|810000||
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2023-04-30 00:46:23|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010425595|297|Cellectis|97.66M|97660000|206.78|99076|-49.43|1.71-4.25|1.73-1.83|1.79|55583768|2.06|-0.83|22.90M|22900000|-2.33|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-0.1279|0.4239|0|0|0|0|2023-08-03|15/06/2023||-0.4311||5160000|||2023-05-10|15/03/2023||-0.4403||5630000|||2023-03-08|15/12/2022|-0.5582|-0.5738|16390000|18350000|||2022-11-03|15/09/2022|-0.6367|-0.446|1940000|16880000|||2022-08-04|15/06/2022|-0.4132|-0.4938|2720000|22430000|||2022-05-12|15/03/2022|-0.6734|-0.6122|3690000|17020000|||2022-03-03|15/12/2021|-0.5037|-0.8061|12510000|8670000|||2021-11-04|15/09/2021|-0.7097|-0.7104|9370000|9540000|||2021-08-05|15/06/2021|-0.7483|-0.6072|12430000|9180000|||2021-05-06|15/03/2021|-0.2306|-0.6813|23030000|6540000|||2021-03-04|15/12/2020|-0.7977|-0.6521|13130000|6060000|||2020-11-05|15/09/2020|-0.5979|-0.5206|7780000|8750000|||2020-08-05|15/06/2020|-0.6417|-0.66|2450000|4160000|||2020-05-06|15/03/2020|0.4361|-0.58|48160000|14680000|||2020-03-04|15/12/2019|-0.7865|-0.68|5660000|4510000|||2019-11-06|15/09/2019|-0.3441|-0.73|9240000|2990000|||2019-08-06|15/06/2019|-0.7044|-0.54|2610000|3470000|||2019-05-07|15/03/2019|-0.3214|-0.59|3060000|4160000|||2019-03-11|15/12/2018|-0.4701|-0.7|2730000|4460000|||2018-11-20|15/09/2018|-0.4755|-0.48|1930000|1940000||
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2023-04-30 00:46:31|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010768500|166|Atlantic Sapphire As|1.41B|1410000000|206.78|373857|-80.29|4.48-26.96|5.05-5.18|5.13|278973015|1.51|-1.03|170.36M|170360000|-0.469|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|3.6582|1.6381|0|0|0|0|2023-08-24|15/06/2023||-0.2031|||||2023-05-31|15/03/2023||-0.2236|||||2023-04-20|15/12/2022|-0.0939|-0.5834|281450000|165560000|||2022-11-30|15/09/2022|-1.18|-1.08|137350000|49860000|||2022-08-26|15/06/2022|-0.1168|1.19|43320000|130920000|||2022-06-01|15/03/2022|-1.17|-1.14|120420000|178600000|||2022-04-21|15/12/2021|-1.15|-1.39|112830000|55710000|||2021-12-01|15/09/2021|-1.81|-1.59|43900000|43360000|||2021-08-26|15/06/2021|-3.49|-4.94|70230000|94940000|||2021-06-02|15/03/2021|-0.6594|-0.522|43590000|41090000|||2021-04-15|15/12/2020|-2.41|-0.3434|31110000|35260000|||2020-12-02|15/09/2020|-0.6885|-0.5935|20340000|36860000|||2020-09-15|15/06/2020|-3.31|-3.17|14400000|13820000|||2020-06-03|15/03/2020|-0.7803|-0.4|30440000|39930000|||2020-04-10|15/12/2019|-0.5027|-0.38|33840000|34960000|||2019-11-27|15/09/2019|-0.2759|-0.29|29990000|33150000|||2019-09-19|15/06/2019|-1.26|-0.04|18600000|5500000|||2019-05-29|15/03/2019|-0.1181|-0.03|16340000|2000000|||2019-04-12|15/12/2018|-0.0715|-0.03|16050000|1390000|||2018-11-28|15/09/2018|-0.3213|-0.04|8170000|910000||
2023-04-30 00:46:36|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|LINK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010894231|721|Link Mobility Group Holding ASA|2.74B|2740000000|206.78|1403749|-38.82|6.51-15|8.96-9.34|9.01|294252254|1.2|-18.33|5.19B|5190000000|-0.51|||2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|16|4|0|0|0.1033|-0.037|0|0|0|0|2023-08-16|15/06/2023||0.16||1370000000|||2023-05-10|15/03/2023||0.075||1310000000|||2023-02-16|15/12/2022|-0.945|-0.3575|1500000000|1480000000|||2022-11-03|15/09/2022|0.3|0.2067|1310000000|1200000000|||2022-08-16|15/06/2022|0.045|0.045|1180000000|1250000000|||2022-05-10|15/03/2022|0.01|0.005|1170000000|1170000000|||2022-02-10|15/12/2021|0.435|0.35|1300000000|1250000000|||2021-11-03|15/09/2021|-0.14|0.16|1110000000|1070000000|||2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|||2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|||2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|||2020-12-02|15/09/2020|-0.32||828000000||||2020-11-17|15/09/2019|-0.32||696800000||||2020-10-12|15/06/2020|-0.92||1720000000||||2020-10-12|15/12/2019|-0.58||1600000000||||2020-10-12|15/06/2019|-0.29||1340000000|||||||
2023-04-30 00:46:40|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BYYW9G87|133|Avacta Group PLC|333.4M|333400000|123|1780222|5.16|90.97-187.98|123-125|126|271053885|1.5|-7.97|9.66M|9660000|-0.154|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|23|2|0|0|-1|-0.0313|0|0|0|0|2023-04-04|15/07/2022|||||||2022-09-29|15/06/2022|-0.04||5520000||||2022-09-28|15/01/2022|||||||2022-04-20|15/07/2021|||||||2022-04-06|15/12/2021|-0.11||2940000||||2021-09-30|15/06/2021|-0.04||2320000||||2021-09-27|15/01/2021|||||||2021-04-22|15/12/2020|-0.05||1830000||||2021-03-29|15/07/2020|||||||2020-09-28|15/06/2020|-0.04||1810000||||2020-05-06|15/12/2019|-0.04||1390000||||2020-05-06|15/01/2020|||||||2019-10-18|15/07/2019|-0.04||3150000||||2019-04-30|15/01/2019|-0.05||972000||||2018-10-02|15/07/2018|-0.08||1300000||||2018-04-02|15/01/2018|-0.06||1470000||||2017-10-04|15/07/2017|-0.04||1470000||||2017-04-24|15/01/2017|-0.05||1260000||||2016-10-17|15/07/2016|-0.04||1120000||||2016-04-25|15/01/2016|-0.03||1050000|||
2023-04-30 00:46:44|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|IF|EUR|Financials|Banking Services|Italy|IT0003188064|0|Banca IFIS|798.03M|798030000|15.22|175511|-13.96|10.55-17.9|15.06-15.37|15.12|52433114|1.55|5.67|212.38M|212380000|2.68|1.4|8.58|2023-05-11|2023-05-11|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|37|4|0|0|0|0.0493|0|0|0|0|2023-05-11|15/03/2023||||169500000|||2023-02-08|15/12/2022|2.69||191900000|157000000|||2022-11-09|15/09/2022|0.62||164740000|157000000|||2022-08-04|15/06/2022|1.38||163000000|162000000|||2022-05-12|15/03/2022|0.65||163000000|152250000|||2022-02-10|15/12/2021|0.98||153000000|153000000|||2021-11-04|15/09/2021|0.6||157000000|159500000|||2021-08-05|15/06/2021|0.37||155000000|155000000|||2021-05-13|15/03/2021|0.37||138000000|145000000|||2021-02-11|15/12/2020|1.29||146000000|164000000|||2020-11-05|15/09/2020|0.29||108910000|109000000|||2020-08-05|15/06/2020|0.50||106800000|107000000|||2020-05-12|15/03/2020|0.49||106000000|114000000|||2020-02-11|15/12/2019|0.73||167000000|158670000|||2019-11-07|15/09/2019|0.29||112000000|116000000|||2019-08-02|15/06/2019|0.72||172550000|149100000|||2019-05-09|15/03/2019|0.56||137000000|128000000|||2019-02-11|15/12/2018|1.51||180000000|169000000|||2018-11-08|15/09/2018|0.43||137000000|132000000|||2018-08-03|15/06/2018|1.24||144000000|143500000||
2023-04-30 00:46:49|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003766806|1668|Ion Beam Applications SA|484.51M|484510000|15.54|140|0.26|11.8-18.8|15.54-15.64|16.06|29152389|0.667|117.57|361.28M|361280000|0.14|0.133|0.93|2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-25|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-03-25|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-26|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-03-26|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-05-08|15/03/2019|||||||2019-03-21|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-23|15/06/2018||||||
2023-04-30 00:46:54|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|GREG|EUR|Energy|Renewable Energy|Spain|ES0105079000|270|Grenergy Renovables SA|797.42M|797420000|206.78|45314|-23.49|25.58-42.32|26.5-27.24|27.38|30000763|0.914|77.78|293.01M|293010000|0.343|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|22|2|0|0|0|0.0199|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.05||39500000|39500000|||2022-11-30|15/09/2022|0.13||27000000|27000000|||2022-08-31|15/06/2022|0.3||31000000||||2022-06-01|15/03/2022|0.16||18800000|18800000|||2022-03-02|15/12/2021|0.34||33000000|45270000|||2021-12-01|15/09/2021|-0||109150000|78500000|||2021-09-01|15/06/2021|0.23||63800000||||2021-06-02|15/03/2021|0.02||9900000|9900000|||2021-02-24|15/12/2020|0.45||42570000||||2020-12-28|15/09/2020|0.19||51860000||||2020-09-30|15/06/2020|0.19||30820000||||2020-05-21|15/03/2020|0.14||33280000||||2020-02-27|15/12/2019|0.11||17110000||||2019-10-02|15/06/2019|0.37||55180000||||2019-04-09|15/12/2018|0.44||17970000||||2018-10-16|15/06/2018|0.13||9320000||||2018-04-26|15/12/2017|0.24||8470000||||2017-10-31|15/06/2017|-0.1||1700000||||2017-04-26|15/12/2016|-0.07||822800|||
2023-04-30 00:46:59|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|5275|Young |581.72M|581720000|206.78|24334|-20.49|863-1430|1140-1170|1135|58478783|1.38|13.44|186.50M|186500000|0.573|20.52|1.81|2023-05-17|2023-05-17|strong_buy|buy|neutral|neutral|strong_buy|strong_sell|buy|strong_buy|sell|232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-10|15/09/2022|0.33||186500000||||2022-05-18|15/03/2022|0.25||159400000||||2021-11-10|15/09/2021|0.18||149600000||||2021-05-31|15/03/2021|-0.35||35500000||||2020-11-12|15/09/2020|-0.33||55100000||||2020-06-04|15/03/2020|0.01||143400000||||2019-11-14|15/09/2019|0.38||168200000||||2019-05-23|15/03/2019|0.22||146900000||||2018-11-15|15/09/2018|0.42||156800000||||2018-06-13|15/03/2018|0.26||135200000||||2018-06-13|15/04/2018|0.26||135200000||||2017-11-16|15/09/2017|0.36||144100000||||2017-11-16|15/10/2017|0.36||144100000||||2017-06-14|15/03/2017|0.23||132900000||||2017-06-14|15/04/2017|0.23||132900000||||2016-11-10|15/09/2016|0.38||136000000||||2016-05-04|15/03/2016|0.22||119600000||||2014-11-20|15/09/2013|||108200000||||
2023-04-30 00:47:03|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|1075|Funding Circle Holdings PLC|194.54M|194540000|206.78|186935|-26.67|29.67-78.6|51.2-55|52|353706895|0.816|-27.2|116.15M|116150000|-0.02|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|neutral|strong_sell|sell|buy|sell|sell|232.6|25|291|163.1|12|2|0|0|-0.9669|-0.0496|0|0|0|0|2023-03-08|15/12/2022|-0.04|-1.75|76200000|65500000|||2022-09-07|15/06/2022|0.02||82000000||||2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|||2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|||2021-03-29|15/12/2020|0.02||107900000|104240000|||2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|||2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|||2019-08-08|15/06/2019|-0.09||81400000|89000000|||2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|||2018-10-02|15/06/2017|-0.06||40900000||||2018-10-02|15/06/2018|-0.08||63000000||||2018-10-02|15/12/2017|-0.05||53600000|||||||||||
2023-04-30 00:47:08|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BZC0LP49|0|Luceco PLC|172.86M|172860000|206.78|234601|-39.98|63.47-195.81|108-112|110|154339712|1.55|15.52|206.30M|206300000|0.071|4.6|4.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|0.04||99900000||||2022-09-05|15/06/2022|0.03||106400000||||2022-03-22|15/12/2021|0.09||120000000||||2021-09-07|15/06/2021|0.09||108200000||||2021-04-19|15/12/2020|0.13||104600000||||2020-09-08|15/06/2020|0.04||71600000||||2020-04-23|15/12/2019|0.06||89400000||||2019-09-09|15/06/2019|0.03||82700000||||2019-04-09|15/12/2018|0.04||88800000||||2018-09-10|15/06/2018|-0.03||75100000||||2018-05-21|15/12/2017|0.02||92290000||||2017-09-11|15/06/2017|0.04||75310000||||2017-02-03|15/12/2016|0.02||73710000||||2016-10-19|15/06/2016|0.02||60000000||||2016-02-03|15/12/2015|0.03||55070000||||||||
2023-04-30 00:47:13|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|Professional \u0026 Commercial Services|Finland|FI4000153580|1336|Talenom Oyj|347.9M|347900000|7.72|37338|-25.19|7.36-12.32|7.66-7.85|7.65|45064618|1.23|33.8|106.44M|106440000|0.226|0.18|2.27|2023-07-21|2023-07-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.306|-0.0074|0|0|0|0|2023-07-21|15/06/2023||0.0767||33300000|||2023-04-20|15/03/2023|0.05|0.0667|31300000|30800000|||2023-01-31|15/12/2022|0.04|0.0583|26300000|27570000|||2022-10-25|15/09/2022|0.05|0.06|23600000|23600000|||2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|||2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|||2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|||2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|||2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|||2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|||2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|||2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|||2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|||2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|||2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|||2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|||2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|||2019-04-23|15/03/2019|0.0632|0.38|14780000|14900000|||2019-02-27|15/12/2018|0.025|0.15|12200000|12450000|||2018-11-28|15/09/2018|0.0343|0.21|11150000|11120000||
2023-04-30 00:47:18|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|103|Quantafuel As|1.03B|1030000000|206.78|634277|-63.04|4.87-18.21|6.2-6.33|6.3|165828513|1.19|-2.89|53.45M|53450000|-1.9|||2023-05-15|2023-05-15|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0.2518|-0.2815|0|0|0|0|2023-08-31|15/06/2023||-0.3||25000000|||2023-05-15|15/03/2023||-0.43||13000000|||2023-02-28|15/12/2022|-0.53|-0.2767|22000000|15040000|||2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|||2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|||2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|||2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|||2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|||2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|||2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|||2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|||2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|||2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|||2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|||2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|||2019-11-27|15/09/2019|-0.351|-0.14|0.00||||2019-08-28|15/06/2019|-0.5937|-0.31|27400000||||2019-05-29|15/03/2019|-0.5812||0.00||||2019-02-28|15/12/2018|-19.24||82880000||||2018-11-30|15/09/2018|-2.26||21940000|||
2023-04-30 00:47:22|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|NB2|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0SMU87|162|Northern Data AG|408.67M|408670000|17.9000|52494|-63.84|5.5-49.5|17.66-18.54|17.84|23815514|1.03|1.13|||16.27|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|232.6|25|291|163.1|6|1|0|0|0|0|0|0|0|0|2021-11-16|15/12/2020|-3.75||14900000||||2021-11-16|15/12/2019|-0.73||8640000||||2020-09-30|15/06/2020|-3.5||1470000||||2020-09-30|15/06/2019|-0.52||1490000||||2017-07-24|15/12/2015|-0.15||1490000||||2015-09-08|15/06/2015|-0.29||1490000|||||||||||||||||
2023-04-30 00:47:27|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|Natural Gas Utilities|Italy|IT0004093263|445|Ascopiave|630.63M|630630000|2.65|2216|-22.97|1.94-3.35|2.65-2.65|2.65|216709997|0.848|19.21|90.92M|90920000|0.151|0.13|4.94|2023-05-11|2023-05-11|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|28|4|0|0|0|0.2566|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||38600000|38600000|||2022-08-04|15/06/2022|||47300000|30600000|||2022-05-12|15/03/2022|||34100000||||2022-03-14|15/12/2021|||||||2021-11-11|15/09/2021|||99700000||||2021-08-05|15/06/2021|||52000000||||2021-05-13|15/03/2021|||38500000||||2021-03-11|15/12/2020|||34500000|16300000|||2020-11-09|15/09/2020|||42800000||||2020-08-03|15/06/2020|||||||2020-05-11|15/03/2020|||44700000|49000000|||2020-03-16|15/12/2019|||34900000|31200000|||2019-11-11|15/09/2019|||29200000||||2019-08-05|15/06/2019|||||||2019-05-13|15/03/2019|||224100000|224100000|||2019-03-11|15/12/2018|||178900000||||2018-11-14|15/09/2018|||92200000|||
2023-04-30 00:47:32|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4|Lar Espana Real Estate SOCIMI SA|429.05M|429050000|5.13|56953|3.01|3.79-5.54|5.11-5.32|5.13|83636255|1.43|5.91|83.56M|83560000|0.872|0.8898|17.8|2023-05-19|2023-05-19|neutral|buy|buy|sell|buy|buy|neutral|buy|buy|232.6|25|291|163.1|28|4|0|0|0|-0.003|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-19|15/03/2023|||||||2023-02-27|15/12/2022|0.05||18900000|19650000|||2022-11-18|15/09/2022|0.16||21650000|22000000|||2022-07-29|15/06/2022|0.58||20750000|20450000|||2022-05-19|15/03/2022|0.08||20450000|20250000|||2022-02-28|15/12/2021|0.31||17900000|20150000|||2021-11-12|15/09/2021|0.11||19000000|19000000|||2021-09-30|15/06/2021|||18500000|22000000|||2021-05-14|15/03/2021|0.09||20650000|19370000|||2021-02-25|15/12/2020|-0.43||21900000|20900000|||2020-11-12|15/09/2020|0.13||23750000|23500000|||2020-07-29|15/06/2020|-0.47||23950000|24300000|||2020-05-14|15/03/2020|0.15||24900000|22500000|||2020-03-09|15/12/2019|0.59||23400000|21700000|||2019-11-15|15/09/2019|0.57||19300000|19900000|||2019-07-29|15/06/2019|0.32||19350000|19500000|||2019-05-13|15/03/2019|0.08||19400000|19500000|||2019-02-27|15/12/2018|0.07||19200000||||2018-11-13|15/09/2018|0.39||18800000|||
2023-04-30 00:47:38|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000584948|5000|Clas Ohlson AB ser. B|4.9B|4900000000|206.78|28837|-31.41|64.8-126.6|76.58-76.58|78.4|63356565|1.11|25.96|10.08B|10080000000|2.97|13|16.7|2023-06-08|2023-06-08|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0049|-0.0019|0|0|0|0|2023-06-08|15/04/2023||-0.575||1780000000|||2023-03-08|15/01/2023|3.24|2.95|2950000000|2950000000|||2022-12-07|15/10/2022|1.15|1.46|2250000000|2240000000|||2022-09-07|15/07/2022|-0.38|-0.38|2040000000|2040000000|||2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|||2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|||2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|||2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|||2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|||2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|||2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|||2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|||2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|||2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|||2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|||2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|||2019-06-05|15/04/2019|-0.825|-0.98|1740000000|1740000000|||2019-03-13|15/01/2019|2.55|2.78|2920000000|2920000000|||2018-12-05|15/10/2018|0.4|0.98|2160000000|2160000000|||2018-09-05|15/07/2018|0.47|0.65|1960000000|1960000000||
2023-04-30 00:47:42|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|2924|Soltec Power Holdings Sa|471M|471000000|5.18|218840|28.54|3.37-6.54|5.16-5.38|5.34|90839291|1.9|36.62|621.62M|621620000|0.156|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|12|4|0|0|0|-0.0021|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|0.14||568200000||||2022-12-07|15/09/2022|0.16||156500000|170250000|||2022-09-15|15/06/2022|-0.11||163450000|115000000|||2022-05-12|15/03/2022||||98000000|||2022-02-24|15/12/2021|0.2||159600000|239800000|||2021-12-08|15/09/2021|-0||102300000|103650000|||2021-09-29|15/06/2021|-0.17||58620000|60400000|||2021-06-02|15/03/2021|-0.05||30400000|29700000|||2021-02-25|15/12/2020|-0.05||35100000||||2021-02-02|15/09/2020|0.18||84890000||||2021-02-02|15/06/2020|-0.62||115700000|||||||||||
2023-04-30 00:47:47|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656|Cerved Information Solutions SpA|1.98B|1980000000|10.21|22600|0|9.63-10.5|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|25|4|0|0|0|0.0167|0|0|0|0|2022-05-10|15/03/2022|||||||2022-02-09|15/12/2021|||||||2021-11-12|15/09/2021|-0.01||111000000|111000000|||2021-07-29|15/06/2021|0.74||131000000|129300000|||2021-05-12|15/03/2021|0.1||124000000|125000000|||2021-03-25|15/12/2020|0.04||136500000|134030000|||2020-11-10|15/09/2020|0.06||111350000|111300000|||2020-07-30|15/06/2020|0.11||117950000|113200000|||2020-05-12|15/03/2020|0.08||121800000||||2020-03-24|15/12/2019|0.17||159000000|159000000|||2019-10-29|15/09/2019|0.08||115000000|115030000|||2019-07-30|15/06/2019|0.13||128900000|128900000|||2019-05-07|15/03/2019|0.08||117500000|116000000|||2019-03-05|15/12/2018|0.20||134500000|135000000|||2018-10-29|15/09/2018|0.06||100600000|105350000|||2018-07-30|15/06/2018|0.18||117650000|119550000|||2018-05-07|15/03/2018|0.08||105300000|106100000|||2018-02-26|15/12/2017|0.17||112450000|111700000|||2017-10-27|15/09/2017|0.07||88200000|88800000|||2017-07-28|15/06/2017|0.12||102900000|||
2023-04-30 00:47:52|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|474|Pexip Holding ASA|1.62B|1620000000|206.78|273555|-22.9|7.98-21.06|15.39-16.28|15.6|101381633|1.28|-6.05|867.05M|867050000|-2.58|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|18|4|0|0|0.0984|-0.0208|0|0|0|0|2023-08-10|15/06/2023||0.1||219000000|||2023-05-04|15/03/2023||0.0775||221400000|||2023-03-21|15/12/2022|0.16|0.62|260400000|308050000|||2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|||2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|||2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|||2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|||2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|||2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|||2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|||2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|||2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|||2020-11-10|15/09/2019|0.01||80970000||||2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|||2020-08-12|15/06/2019|||82200000||||2020-06-03|15/03/2020|0.236|0.24|150000000||||2020-05-27|15/03/2019|0.06||89870000||||2020-03-13|15/12/2019|0.12||370000000|||||
2023-04-30 00:47:56|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BYZC3B04|1731|Hotel Chocolat Group PLC|237.25M|237250000|172.5|113406|-53.88|114.6-375|172.5-172.5|160|137537554|1.35|-12.04|106.50M|106500000|-0.142|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.05||129800000||||2022-12-02|15/06/2022|-0.21||83200000||||2022-03-02|15/12/2021|0.14||142900000||||2021-10-05|15/06/2021|-0.05||62660000||||2021-02-22|15/12/2020|0.1||101900000||||2020-09-29|15/06/2020|-0.16||44570000||||2020-02-24|15/12/2019|0.11||91720000||||2019-09-23|15/06/2019|0.1||132500000||||2019-02-21|15/12/2018|0.1||80720000||||2018-09-25|15/06/2018|-0||44620000||||2018-02-20|15/12/2017|0.09||71710000||||2017-10-09|15/07/2017|-0||42710000||||2017-09-27|15/06/2017|-0||42710000||||2017-02-22|15/12/2016|0.08||62530000||||2016-11-07|15/06/2016|-0.03||35420000||||2016-02-03|15/12/2015|0.06||54870000|||||||
2023-04-30 00:48:01|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|0|Bactiguard Holding AB|2.28B|2280000000|65|14946|-43.48|58.8-142.4|63-65|63.4|35043885|-0.247|-43.08|232.68M|232680000|-1.51|||2023-07-18|2023-07-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.78|-0.0144|0|0|0|0|2023-07-18|15/06/2023|||||||2023-04-27|15/03/2023|0.63||61200000||||2023-02-09|15/12/2022|-0.4||72180000||||2022-10-27|15/09/2022|-0.24||66190000||||2022-07-14|15/06/2022|-0.39||59930000||||2022-04-27|15/03/2022|-0.47||55200000||||2022-02-09|15/12/2021|-0.72||46100000||||2021-10-28|15/09/2021|-0.31||45200000||||2021-07-15|15/06/2021|-0.36||46020000||||2021-04-22|15/03/2021|-0.31||41780000||||2021-02-04|15/12/2020|-0.28||55560000||||2020-11-05|15/09/2020|-0.48||34150000||||2020-09-21|15/06/2020|-0.07||48210000||||2020-05-13|15/03/2020|0.05||48110000||||2020-02-05|15/12/2019|0.05||61600000||||2019-11-07|15/09/2019|0.71||67000000||||2019-08-08|15/06/2019|-0.17||34100000||||2019-05-09|15/03/2019|-0.14|-0.14|35000000|35000000|||2019-02-07|15/12/2018|-0.04|-0.1|42100000|45200000|||2018-11-06|15/09/2018|-0.02|-0.1|35700000|41500000||
2023-04-30 00:48:06|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|Software \u0026 IT Services|Finland|FI4000266804|534|Rovio Entertainment|709.61M|709610000|206.78|228641|29.58|5.36-9.68|9.23-9.35|9.3|76179063|0.749|30.66|317.72M|317720000|0.304|0.13|1.59|2023-08-11|2023-08-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.118|-0.0034|0|0|0|0|2023-08-11|15/06/2023||0.1||78020000|||2023-04-28|15/03/2023|0.1|0.0875|76000000|77350000|||2023-02-09|15/12/2022|0.02|0.02|76900000|76930000|||2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|||2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|||2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|||2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|||2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|||2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|||2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|||2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|||2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|||2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|||2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|||2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|||2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|||2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|||2019-04-25|15/03/2019|0.07|0.05|70900000|70700000|||2019-02-14|15/12/2018|0.05|0.05|72700000|74300000|||2018-11-16|15/09/2018|0.1|0.04|71000000|71100000||
2023-04-30 00:48:11|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0OHK|NOK|Industrials|Freight \u0026 Logistics Services|Norway|BMG850801025|6553|Stolt-Nielsen Limited|16.46B|16460000000|306.50|2606|81.15|158-347.5|299.5-306.5|304|53523796|0.311|4.66|2.77B|2770000000|6.13|2.25|7.88|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:48:16|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251897|334|Remedy Entertainment Oyj|328.67M|328670000|24.4|5859|-21.67|16.5-31.95|23.8-24.4|24.05|13470100|0.712|-188.37|41.95M|41950000|-0.129|0.1|0.46|2023-08-11|2023-08-11|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|20|2|0|0|-0.008|-0.0531|0|0|0|0|2023-08-11|15/06/2023||-0.2267||9480000|||2023-04-26|15/03/2023|-0.4|-0.29|6900000|6900000|||2023-02-10|15/12/2022|0.11|0.1012|13600000|13630000|||2022-10-28|15/09/2022|-0.19|-0.055|7900000|9900000|||2022-08-16|15/06/2022|-0.195|-0.195|9400000|9400000|||2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|||2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|||2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|||2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|||2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|||2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|||2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|||2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|||2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|||2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|||2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|||2018-02-16|15/12/2017|0.08||8860000||||2017-09-08|15/06/2017|0.04||8310000||||2017-05-11|15/12/2016|0.15||8690000||||2016-08-04|15/06/2016|0.14||7720000|||
2023-04-30 00:48:21|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|28|Vastned Retail NV|354.19M|354190000|20.65|17589|-15.89|16.68-24.7|20.2-20.75|20.3|17151976|0.814|11.26|66.80M|66800000|1.83|1.85|8.6|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|2|0|0|-1.5682|0.1469|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-02-16|15/12/2022|-0.47||33610000|30900000|||2022-10-26|15/09/2022|||||||2022-07-28|15/06/2022|2.3||32770000||||2022-05-04|15/03/2022|||||||2022-02-10|15/12/2021|1.34||31190000||||2021-10-27|15/09/2021||||2600000|||2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|||2021-05-05|15/03/2021||||3000000|||2021-02-11|15/12/2020|-1.17||32420000||||2020-10-27|15/09/2020|||||||2020-07-29|15/06/2020|-1.23||32500000|27000000|||2020-05-06|15/03/2020|||||||2020-02-11|15/12/2019|0.81||34360000||||2019-10-29|15/09/2019|||||||2019-07-31|15/06/2019|0.48||34930000||||2019-05-07|15/03/2019|||||||2019-02-13|15/12/2018|0.52||35700000||||2018-10-30|15/09/2018||||||
2023-04-30 00:48:25|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|Banking Services|Italy|IT0005508921|17020|Banca Monte dei Paschi di Siena SpA|2.63B|2630000000|2.089|13299090|-87.7|1.487-30.52|2.067-2.202|2.181|1259689706|1.09|-2.15|2.02B|2020000000|-0.975|||2023-05-08|2023-05-08|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77571|7|85000|70000|39|4|0|0|2.4291|0.2133|0|0|0|0|2023-05-08|15/03/2023||0.13||833000000|||2023-02-15|15/12/2022|0.1683|0.1683|840000000|791330000|||2022-11-10|15/09/2022|-8.05|0.2084|726000000|732820000|||2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|||2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|||2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|||2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|||2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|||2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|||2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|||2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|||2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|||2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|||2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|||2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|||2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|||2019-05-08|15/03/2019|0.025|0.03|803000000|808000000|||2019-02-06|15/12/2018|-0.045|-0.04|769000000|830980000|||2018-11-12|15/09/2018|0.105|0.1|809500000|815930000|||2018-08-02|15/06/2018|0.07|0.04|832000000|859210000||
2023-04-30 00:48:30|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|137|Fastned BV|615.23M|615230000|206.78|16144|6.77|22.86-46.4|31.6-32.6|31.9|19017777|2.36|-26.19|35.98M|35980000|-1.27|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|13|2|0|0|0|-0.0167|0|0|0|0|2023-04-13|15/03/2023|||13300000|13000000|||2023-03-30|15/12/2022|-0.36|-0.36|13300000|12700000|||2022-10-11|15/09/2022|||10100000||||2022-08-11|15/06/2022|-0.67||6900000|7700000|||2022-06-01|15/03/2022|||5700000|6000000|||2022-03-02|15/12/2021|-0.5||5100000|5100000|||2021-08-10|15/06/2021|-1.01||4480000||||2021-03-31|15/12/2020|-0.45||3850000||||2020-07-30|15/06/2020|-0.38||3040000||||2020-03-31|15/12/2019|-0.45||4620000||||2019-07-30|15/06/2019|-0.36||1780000||||2019-05-21|15/12/2018|-0.25||1170000||||2018-08-01|15/06/2018|-0.19||467800||||||||||
2023-04-30 00:48:36|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|3718|IG Design Group PLC|166.29M|166290000|171.5|263045|163.85|46.6-200.4|171.5-171.5|173.5|96962198|1.1|28.72|393.46M|393460000|0.075|7|5.36|2023-06-26|2023-06-26|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-06-26|15/03/2023|||||||2022-11-30|15/09/2022|||||||2022-06-28|15/03/2022|||||||2021-11-22|15/09/2021|||||||2021-07-26|15/03/2021|||||||2020-11-24|15/09/2020|0.11||434600000||||2020-08-27|15/03/2020|0.01||245900000||||2019-11-26|15/09/2019|0.16||248400000||||2019-06-11|15/03/2019|0.03||243100000||||2018-11-27|15/09/2018|0.14||205200000||||2018-06-25|15/03/2018|0.1||161000000||||2017-11-27|15/09/2017|0.1||166500000||||2017-06-27|15/03/2017|0.06||165500000||||2016-11-29|15/09/2016|0.1||145500000||||2016-08-01|15/03/2016|0.06||117100000||||||||
2023-04-30 00:48:41|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0JC8S7|3500|Datagroup AG|555.71M|555710000|206.78|2648|-15.36|51.5-81|65.8-67|65.7|8331459|1.22|24.28|504.11M|504110000|2.76|1.1|1.71|2023-05-23|2023-05-23|buy|buy|buy|sell|strong_sell|sell|neutral|neutral|neutral|232.6|25|291|163.1|27|4|0|0|0.2008|0.0114|0|0|0|0|2023-05-23|15/03/2023|||||||2023-02-21|15/12/2022|0.87|0.8|127700000|128100000|||2022-11-22|15/09/2022|0.25||128600000||||2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|||2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|||2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|||2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|||2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|||2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|||2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|||2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|||2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|||2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|||2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|||2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|||2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|||2019-05-29|15/03/2019|0.47|0.47|69300000|70270000|||2019-02-27|15/12/2018|0.27|0.29|69500000|69500000|||2018-11-28|15/09/2018|0.61|0.61|72900000|72900000|||2018-08-29|15/06/2018|0.34|0.34|65700000|65700000||
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2023-04-30 00:49:19|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0009858152|92|Bonesupport Holding AB|6.67B|6670000000|206.78|159207|168.59|37.64-104.3|97.5-104.3|97|65055575|1.02|-91.71|382.22M|382220000|-1.06|||2023-07-13|2023-07-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.8777|0.01|0|0|0|0|2023-07-13|15/06/2023||||123970000|||2023-04-27|15/03/2023|||120000000|112370000|||2023-02-16|15/12/2022|-0.32|0.00|103000000|96000000|||2022-10-27|15/09/2022|-0.23|0.00|85000000|77730000|||2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|||2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|||2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|||2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|||2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|||2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|||2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|||2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|||2020-07-17|15/06/2020|0.00||36000000|32500000|||2020-05-08|15/03/2020|-0.56||43000000|44000000|||2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|||2019-11-07|15/09/2019|-0.64||39000000|39070000|||2019-07-25|15/06/2019|-0.93||37300000|37150000|||2019-05-02|15/03/2019|-0.75||32900000|33000000|||2019-02-27|15/12/2018|-0.88||23000000|25800000|||2018-11-07|15/09/2018|-1.13||14100000|16000000||
2023-04-30 00:49:23|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0004281639|0|Iomart Group|169.39M|169390000|153.4|209744|-14.3|109-200|140.2-153.4|142|110422332|0.451|19.47|51.09M|51090000|0.076|5.54|4.33|2023-06-12|2023-06-12|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|15|2|0|0|-0.9936|0.0203|0|0|0|0|2023-06-12|15/03/2023|||||||2022-12-06|15/09/2022|0.03||52560000|52000000|||2022-06-17|15/03/2022|0.04||51090000|52100000|||2021-12-07|15/09/2021|0.04||51930000||||2021-06-15|15/03/2021|0.05||55570000||||2020-12-01|15/09/2020|0.04||56310000||||2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|||2019-11-27|15/09/2019|0.06||55130000||||2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|||2018-12-04|15/09/2018|0.05||50950000||||2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|||2017-12-05|15/09/2017|0.06||47040000||||2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|||2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|||2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|||||||
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2023-04-30 00:49:43|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0010716863|4749|XXL ASA|830.23M|830230000|206.78|1681253|-77.63|1.98-10.48|2-2.21|2.07|379101793|2|-1.2|8.55B|8550000000|-2.41|0.6|24.19|2023-07-14|2023-07-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.5262|-0.0063|0|0|0|0|2023-07-14|15/06/2023||-0.2359||2160000000|||2023-04-26|15/03/2023|-0.675|-0.589|1980000000|1920000000|||2023-02-08|15/12/2022|-0.435|-0.173|2260000000|2390000000|||2022-10-27|15/09/2022|0.17|0.1675|2310000000|2310000000|||2022-07-15|15/06/2022|0.12|0.1197|2190000000|2190000000|||2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|||2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|||2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|||2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|||2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|||2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|||2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|||2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|||2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|||2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|||2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|||2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|||2019-04-24|15/03/2019|-0.1184|-0.12|2010000000|2140000000|||2019-02-12|15/12/2018|0.2706|0.32|2570000000|2570000000|||2018-10-24|15/09/2018|0.638|0.76|2500000000|2500000000||
2023-04-30 00:49:54|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|Diversified Industrial Goods Wholesale|Netherlands|LU1789205884|2002|B|330.4M|330400000|206.78|131329|-44.32|3.56-7.11|3.84-3.94|3.9|84177321|1.63|12.65|2.15B|2150000000|0.31|0.18|4.92|2023-05-15|2023-05-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0|-0.0211|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-17|15/12/2022|0.31||2150000000||||2022-11-07|15/09/2022|||544300000||||2022-08-22|15/06/2022|0.14||529900000||||2022-05-16|15/03/2022|||453300000||||2022-02-28|15/12/2021|0.29||582000000|582000000|||2021-11-08|15/09/2021|||463800000||||2021-08-23|15/06/2021|0.17||823600000||||2021-05-17|15/03/2021|||395600000||||2021-03-03|15/12/2020|0.18||561700000|613500000|||2020-11-09|15/09/2020||||433400000|||2020-08-24|15/06/2020|0.07||353600000|353600000|||2020-06-03|15/03/2020|||420500000|420500000|||2020-02-26|15/12/2019|0.29||606100000||||2019-08-27|15/06/2019|0.27||898300000||||2019-02-25|15/12/2018|0.4||979500000||||2018-08-28|15/06/2017|0.36||698500000||||2018-08-28|15/06/2018|0.32||766900000||||2018-03-23|15/12/2017|0.46||808800000||||
2023-04-30 00:50:00|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0010904923|415|Hexagon Purus As|6.23B|6230000000|22.50|687355|-33.78|16.49-36.53|22.15-22.9|22.5|276797456|0.832|-13.47|963.93M|963930000|-1.67|||2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-0.0333|0.1361|0|0|0|0|2023-08-15|15/06/2023||-0.545||348000000|||2023-05-09|15/03/2023||-0.595||270500000|||2023-04-25|15/12/2022|-0.5108|-0.59|372200000|323090000|||2022-11-01|15/09/2022|-0.26|-0.2782|222000000|222090000|||2022-08-09|15/06/2022|-0.5|0.00|210000000|210000000|||2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|||2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|||2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|||2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|||2021-05-11|15/03/2020|-0.26||48270000||||2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|||2021-03-23|15/12/2019|-0.73||207200000||||2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|||2020-12-11|15/06/2020|-0.64||184600000||||2020-12-11|15/06/2019|-0.24||290500000||||2020-12-02|15/09/2020|-0.4||53000000|||||||
2023-04-30 00:50:06|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0010441584|137|Calliditas Therapeutics|7.42B|7420000000|206.78|329032|70.55|58.7-133.5|121.2-125.4|123.3|59580087|1.29|-16.01|802.88M|802880000|-7.78|||2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|-0.0995|-0.5053|0|0|0|0|2023-08-17|15/06/2023||-0.5532||340030000|||2023-05-16|15/03/2023||-1.8||231770000|||2023-02-23|15/12/2022|-0.07|-1.78|429000000|200280000|||2022-11-14|15/09/2022|-0.085|-2.96|123400000|125350000|||2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|||2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|||2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|||2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|||2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|||2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|||2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|||2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|||2020-08-13|15/06/2020|-1.5|-1.86|0.00||||2020-05-14|15/03/2020|-1.65||500000||||2020-02-14|15/12/2019|-0.6||46600000||||2019-11-14|15/09/2019|-1.3||0.00||||2019-08-15|15/06/2019|2.36||138200000||||2019-05-08|15/03/2019|-1.21||138200000||||2019-02-07|15/12/2018|-1.26||138200000||||2018-11-01|15/09/2017|-0.55|||||
2023-04-30 00:50:10|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|BWE|NOK|Energy|Oil \u0026 Gas|Norway|BMG0702P1086|294|BW Energy Ltd|7.38B|7380000000|206.78|198029|4.84|20-31.58|27.8-28.7|28.4|257994300|2.11|14.82|1.95B|1950000000|0.174|||2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|15|4|0|0|8.9833|-0.1112|0|0|0|0|2023-08-23|15/06/2023||0.14||153000000|||2023-05-24|15/03/2023||-0.04||56000000|||2023-02-28|15/12/2022|-0.03|-0.0167|59000000|63000000|||2022-11-17|15/09/2022|0.13|0.115|95000000|89500000|||2022-08-25|15/06/2022|-0.06|-0.0733|12200000|13430000|||2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|||2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|||2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|||2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|||2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|||2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|||2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|||2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|||2020-05-20|15/03/2020|-0.1||22000000|225100000|||2020-02-26|15/12/2019|||92700000||||||||
2023-04-30 00:50:15|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|Real Estate Operations|Norway|NO0010612450|84|Selvaag Bolig ASA|3.41B|3410000000|206.78|2256|-20.76|28.8-44.6|36.05-36.45|36.6|93720918|0.886|10.04|2.89B|2890000000|3.63|4|10.99|2023-05-24|2023-05-24|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|28|4|0|0|0.2631|0.0282|0|0|0|0|2023-08-10|15/06/2023||1.03||889100000|||2023-05-24|15/03/2023||0.7504||746600000|||2023-02-14|15/12/2022|0.48|0.5643|669000000|726000000|||2022-11-10|15/09/2022|0.845|0.7696|905000000|772570000|||2022-08-17|15/06/2022|1.89|1.49|965960000|802520000|||2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|||2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|||2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|||2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|||2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|||2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|||2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|||2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|||2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|||2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|||2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|||2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|||2019-05-15|15/03/2019|-0.1204|-0.18|109000000|73890000|||2019-02-13|15/12/2018|2.75|3.85|1630000000|1630000000|||2018-11-14|15/09/2018|0.4343|0.65|473000000|500630000||
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2023-04-30 00:50:27|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273|Norway Royal Salmon ASA|8.94B|8940000000|206.78|33776|-34.41|123-261.5|153-153|153.6|58735148|0.26|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.1119|0.012|0|0|0|0|2023-02-14|15/12/2022||3.18||2050000000|||2022-11-16|15/09/2022||1.77||1700000000|||2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|||2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|||2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|||2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|||2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|||2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|||2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|||2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|||2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|||2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|||2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|||2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|||2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|||2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|||2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|||2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|||2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|||2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000||
2023-04-30 00:50:31|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|630|Enad Global 7 AB|2.45B|2450000000|206.78|849279|73.58|11.99-35.6|26.85-28.1|27.8|88603526|0.754|-9.08|1.88B|1880000000|-14.04|||2023-05-16|2023-05-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|24|4|0|0|1.7009|0.1176|0|0|0|0|2023-08-15|15/06/2023||0.90||531650000|||2023-05-16|15/03/2023||1.23||561550000|||2023-02-17|15/12/2022|2.53|2.81|559000000|559000000|||2022-11-29|15/09/2022|1.35|0.375|444500000|384300000|||2022-08-23|15/06/2022|0.49|0.03|462900000|462800000|||2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|||2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|||2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|||2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|||2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|||2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|||2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|||2020-08-27|15/06/2020|-0.27||163000000|163000000|||2020-05-30|15/03/2020|-1.01||164000000|128000000|||2020-02-20|15/12/2019|-0.83||155000000|64900000|||2019-11-26|15/09/2019|-0.36||66500000||||2019-08-27|15/06/2019|0.19||13620000||||2019-05-29|15/03/2019|0.09||15000000||||2019-03-28|15/12/2018|-0.02||21140000||||2018-10-31|15/08/2018|0.28||51970000|||
2023-04-30 00:50:36|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0005999760|3000|Scandi Standard publ AB|3.46B|3460000000|206.78|2212|38.7|35.52-55.75|52.9-52.9|52.7|65327164|0.459|26.19|6.28B|6280000000|2.02|1.15|2.21|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.3274|0.017|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-09|15/12/2022||1.28|3080000000|2930000000|||2022-10-28|15/09/2022|1|0.3521|3210000000|3140000000|||2022-09-08|15/06/2022|0.07|-0.2098|3060000000|2870000000|||2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|||2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|||2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|||2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|||2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|||2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|||2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|||2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|||2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|||2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|||2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|||2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|||2019-05-09|15/03/2019|1.09|1.03|2460000000|2460000000|||2019-02-20|15/12/2018|1.11|1.1|2170000000|2170000000|||2018-11-05|15/09/2018|0.82|0.81|2260000000|2260000000|||2018-08-22|15/06/2018|0.5|0.5|2250000000|2250000000||
2023-04-30 00:50:40|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|38|Implantica AG|5.46B|5460000000|206.78|102870|-51.8|18.2-59.2|18.72-19.46|18.9|283081537|1.34|-22.47|6.57M|6570000|-0.074|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|1|4|0|0|-0.8947|-1|0|0|0|0|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|||||||||||||||||||||
2023-04-30 00:50:45|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|177|Desenio Group AB|188.14M|188140000|206.78|374079|-77.93|1.15-6.45|1.22-1.33|1.29|149082510|3.41|-7.46|730.80M|730800000|-0.173|||2023-07-14|2023-07-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|-0.35|0.0133|0|0|0|0|2023-07-14|15/06/2023||||194000000|||2023-04-27|15/03/2023|0.07|0.1|260000000|258500000|||2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|||2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|||2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|||2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|||2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|||2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|||2021-09-01|15/06/2021||0.00|266000000|266000000|||2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|||2021-03-03|15/12/2020|0.00||335500000||||||||||||
2023-04-30 00:50:50|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217|Exasol Ag|83.28M|83280000|206.78|60341|-34.03|2.61-5.55|3.34-3.78|3.54|24140473|1.92|-3.62|16.14M|16140000|-0.773|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-05-10|15/12/2022|||||||2022-11-16|15/09/2022|||8700000|8700000|||2022-08-17|15/06/2022|-0.04||8400000|8400000|||2022-06-01|15/03/2022|||7700000|7700000|||2022-03-02|15/12/2021|-0.55||7200000|7200000|||2021-12-01|15/09/2021|||7200000||||2021-09-21|15/06/2021|-0.68||7000000||||2021-05-11|15/12/2020|-0.69||13470000||||2020-09-21|15/06/2020|-0.75||10130000||||2020-09-21|15/06/2019|-0.43||11040000||||2020-06-15|15/12/2019|-0.5||10570000|||||||||||
2023-04-30 00:50:54|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|Multiline Utilities|Spain|ES0136463017|798|Audax Renovables SA|481.68M|481680000|206.78|698484|-7.13|0.662-1.45|1.07-1.104|1.102|440291054|1.34|108.8|2.63B|2630000000|0.01|0.0184|2|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|2|0|0|0|0.0004|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-01|15/12/2022|0.01||596300000||||2022-11-15|15/09/2022|-0||710400000||||2022-09-19|15/06/2022|-0||586600000||||2022-05-15|15/03/2022|||736100000|736100000|||2022-02-28|15/12/2021|0.01||541300000||||2021-11-15|15/09/2021|||451200000||||2021-09-20|15/06/2021|-0.01||351900000||||2021-05-15|15/03/2021|||340100000|340100000|||2021-02-28|15/12/2020|0.04||343100000||||2020-11-17|15/09/2020|0.01||222900000|222650000|||2020-07-31|15/06/2020|0.00||169600000||||2020-05-15|15/03/2020|0.00||234200000||||2020-02-28|15/12/2019|0.02||517100000||||2019-11-15|15/09/2019|0.03||256400000||||2019-09-30|15/06/2019|0.02||526700000||||2019-05-15|15/03/2019|0.01||289200000||||2019-02-28|15/12/2018|0.06||984400000||||2018-11-15|15/09/2018|0.01||9060000||||2018-07-27|15/06/2018|0.03||17370000|||
2023-04-30 00:50:59|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|-|-|United Kingdom|GB00B9GTXM62|122|Silence Therapeutics PLC|480.35M|480350000|206.78|913528|0|442.72-680|512-546|540|89784720|0.877|-5.84|17.50M|17500000|-1.26|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|19|2|0|0|-0.7335|0.0286|0|0|0|0|2022-09-14|15/06/2022||-0.0545||0.00|||2022-06-01|15/03/2022||-0.0478||0.00|||2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|||2021-11-16|15/09/2021|-0.037|-0.0367|3160000||||2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|||2021-06-02|15/03/2021|-0.13|-0.13|||||2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|||2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|||2020-04-14|15/12/2019|-0.14||244000||||2019-09-12|15/06/2019|-0.12||244000||||2019-03-04|15/12/2018|-0.14||244000||||2018-09-04|15/06/2018|-0.12||244000||||2018-03-26|15/12/2017|0.06||244000||||2017-09-25|15/06/2017|-0.08||16000||||2017-09-06|15/06/2016|-0.07|-7.70|770000||||2017-05-04|15/12/2016|-0.05||770000||||2016-02-03|15/12/2015|-0.04|-3.30|770000||||2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|||2014-05-28|15/12/2013|-0.12|-11.01|76000||||
2023-04-30 00:51:04|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|41|Oncopeptides AB|1.06B|1060000000|206.78|566183|37.91|7.3-50.84|10.91-11.29|10.92|94309267|-0.671|-2.74|8.75M|8750000|-4.11|||2023-05-04|2023-05-04|buy|sell|sell|buy|sell|sell|buy|sell|sell|232.6|25|291|163.1|27|4|0|0|0.2744|-0.8769|0|0|0|0|2023-08-10|15/06/2023||-0.95||25280000|||2023-05-04|15/03/2023||-0.93||23700000|||2023-02-16|15/12/2022|-1.01|-0.81|1000000|20650000|||2022-11-09|15/09/2022|-1|-0.36|0.00|2000000|||2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|||2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|||2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|||2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|||2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|||2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|||2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|||2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|||2020-08-26|15/06/2020|-6.79|-6.79|0.00||||2020-05-26|15/03/2020|-5.37|-4.17|0.00||||2020-02-20|15/12/2019|-4.42|-3.62||232300000|||2019-11-19|15/09/2019|-3.53|-3.03|||||2019-08-28|15/06/2019|-3.52|-2.6|||||2019-05-21|15/03/2019|-2.6|-2.5|0.00||||2019-02-22|15/12/2018|-2.2|-2.2|||||2018-11-28|15/09/2018|-2.34|-1.9||||
2023-04-30 00:51:08|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002RZ2|7393|360 Security Technology Inc|111.78B|111780000000|15.97|419249774|102.92|6.3-20.85|14.76-16.39|15.09|6999557879|0.453|-39.36|8.96B|8960000000|-0.383|0.1|0.6|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-22|15/12/2022|-0.03||2590000000||||2023-04-22|15/03/2023|-0.03||2220000000||||2022-10-28|15/09/2022|-0.2||2110000000||||2022-08-26|15/06/2022|-0.11||2300000000||||2022-04-22|15/03/2022|0.03||2530000000||||2022-04-22|15/12/2021|-0.01||2350000000||||2021-10-28|15/09/2021|0.04||2920000000||||2021-08-31|15/06/2021|0.04||3070000000||||2021-04-22|15/03/2021|0.04||2550000000||||2021-04-22|15/12/2020|0.18||3640000000||||2020-10-31|15/09/2020|0.09||3000000000||||2020-08-29|15/06/2020|0.05||2720000000||||2020-04-24|15/03/2020|0.05||2250000000||||2020-04-21|15/12/2019|0.12||3320000000||||2019-10-31|15/09/2019|0.17||3600000000||||2019-08-27|15/06/2019|0.5||3220000000||||2019-04-30|15/03/2019|0.1||2700000000||||2019-04-16|15/12/2018|0.15||3680000000||||2018-10-31|15/09/2018|0.15||3420000000||||2018-08-29|15/06/2018|0.16||3270000000|||
2023-04-30 00:51:15|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|455174|Agricultural Bank of China Ltd Class A|1.17T|1170000000000|3.42|345530806|11.76|2.7-3.44|3.39-3.44|3.42|349983033873|0.444|3.86|580.75B|580750000000|0.692|0.2068|7.11|2023-08-28|2023-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0031|0.0021|0|0|0|0|2023-08-28|15/06/2023||0.21|||||2023-04-28|15/03/2023|0.2|0.28|189370000000||||2023-03-30|15/12/2022|0.145|0.14|160170000000||||2022-10-28|15/09/2022|0.18|0.22|177740000000||||2022-08-29|15/06/2022|0.17|0.17|181520000000||||2022-04-29|15/03/2022|0.2|0.25|205860000000||||2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|||2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|||2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|||2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|||2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|||2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|||2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|||2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|||2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|||2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|||2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|||2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|||2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|||2018-10-30|15/09/2018|0.17|0.14|152190000000|146250000000||
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2023-04-30 00:51:28|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|16844|Bank of Beijing Co Ltd|100.22B|100220000000|4.74|54308849|4.64|4.03-4.78|4.7-4.76|4.73|21142984272|0.352|4.65|62.90B|62900000000|1.02|0.305|7.16|2023-08-30|2023-08-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|27|4|0|0|-0.1337|-0.0293|0|0|0|0|2023-08-30|15/06/2023||0.3||18270000000|||2023-04-29|15/03/2023||0.305||18270000000|||2023-04-08|15/12/2022|0.1|0.17|14890000000|16100000000|||2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|||2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|||2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|||2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|||2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|||2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|||2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|||2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|||2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|||2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|||2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|||2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|||2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|||2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|||2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|||2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|||2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000||
2023-04-30 00:51:36|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306182|Bank of China Ltd A|1T|1000000000000|206.78|177439840|12.58|2.99-3.71|3.63-3.69|3.67|294387791241|0.413|3.79|535.31B|535310000000|0.727|0.221|6.91|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.006|-0.0379|0|0|0|0|2023-08-30|15/06/2023||0.22|||||2023-04-28|15/03/2023|0.19|0.24|166220000000||||2023-03-30|15/12/2022|0.17|0.31|151200000000||||2022-10-28|15/09/2022|0.18|0.19|154330000000||||2022-08-30|15/06/2022|0.21|0.21|152460000000||||2022-04-28|15/03/2022|0.19|0.17|262800000000||||2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|||2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|||2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|||2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|||2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|||2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|||2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|||2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|||2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|||2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|||2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|||2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|||2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|||2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000||
2023-04-30 00:51:41|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|90238|Bank of Communications Co|374.6B|374600000000|206.78|88824663|9.65|4.44-5.64|5.56-5.64|5.57|74262726645|0.399|3.86|216.06B|216060000000|1.16|0.355|6.31|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0704|-0.0133|0|0|0|0|2023-08-25|15/06/2023||0.25|||||2023-04-28|15/03/2023|0.33|0.22|67170000000||||2023-03-30|15/12/2022|0.31|0.285|63180000000||||2022-10-28|15/09/2022|0.28|0.325|63670000000||||2022-08-26|15/06/2022|0.26|0.28|66300000000||||2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|||2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|||2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|||2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|||2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|||2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|||2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|||2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|||2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|||2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|||2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|||2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|||2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|||2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|||2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000||
2023-04-30 00:51:47|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|45405|Baoshan Iron |142.65B|142650000000|206.78|54319588|1.9|4.78-7.15|6.35-6.5|6.56|22150365999|0.694|14.29|361.68B|361680000000|0.459|0.43|6.94|2023-08-31|2023-08-31|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|232.6|25|291|163.1|28|4|0|0|0.081|-0.0187|0|0|0|0|2023-08-31|15/06/2023||0.1388||69000000000|||2023-04-28|15/03/2023|0.07|0.0938|78890000000|70840000000|||2023-04-28|15/12/2022|0.14|0.1425|89860000000|105290000000|||2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|||2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|||2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|||2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|||2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|||2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|||2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|||2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|||2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|||2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|||2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|||2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|||2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|||2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|||2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|||2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|||2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000||
2023-04-30 00:51:52|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|58329|China Citic Bank Corp Ltd Class A|276.88B|276880000000|206.78|35751741|29.74|4.25-6.63|6.31-6.58|6.42|48934843657|0.506|3.57|142.07B|142070000000|1.21|0.302|6.15|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0115|-0.0122|0|0|0|0|2023-08-30|15/06/2023||0.23|||||2023-04-28|15/03/2023|0.35|0.28|51250000000||||2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|||2022-10-26|15/09/2022|0.24|0.215|51970000000||||2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|||2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|||2022-03-24|15/12/2021|0.22|0.23|49280000000||||2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|||2021-08-25|15/06/2021|0.28|0.25|53700000000||||2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|||2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|||2020-10-29|15/09/2020|0.19|0.25|47310000000||||2020-08-27|15/06/2020|0.23|0.23|50440000000||||2020-04-23|15/03/2020|0.27|0.33|51570000000||||2020-03-26|15/12/2019|0.17|0.17|45610000000||||2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|||2019-08-27|15/06/2019|0.31|0.28|45780000000||||2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|||2019-03-26|15/12/2018|0.21|0.18|43910000000||||2018-10-25|15/09/2018|0.19|0.19|40470000000|||
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2023-04-30 00:52:02|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|375531|China Construction Bank Co|1.17T|1170000000000|206.78|82990214|4.3|5.18-6.43|6.25-6.36|6.32|250010977486|0.531|3.63|711.33B|711330000000|1.28|0.364|6.54|2023-08-30|2023-08-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0154|-0.0152|0|0|0|0|2023-08-30|15/06/2023||0.39|||||2023-04-28|15/03/2023|0.35|0.39|200950000000||||2023-03-29|15/12/2022|0.305|0.28|191930000000||||2022-10-28|15/09/2022|0.34|0.35|186600000000||||2022-08-29|15/06/2022|0.29|0.29|190130000000||||2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|||2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|||2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|||2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|||2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|||2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|||2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|||2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|||2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|||2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|||2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|||2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|||2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|||2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|||2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000||
2023-04-30 00:52:07|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|46989|China Everbright Bank Co Ltd|176.53B|176530000000|206.78|112526787|0.31|2.72-3.33|3.18-3.22|3.18|59085551061|0.483|4.69|101.41B|101410000000|0.741|0.201|6.72|2023-08-30|2023-08-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|28|4|0|0|-0.0427|0.0392|0|0|0|0|2023-08-30|15/06/2023||0.18|||||2023-04-28|15/03/2023|0.18|0.23|||||2023-03-24|15/12/2022|0.06|0.115|34350000000||||2022-10-28|15/09/2022|0.18|0.235|38880000000||||2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|||2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|||2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|||2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|||2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|||2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|||2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|||2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|||2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|||2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|||2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|||2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|||2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|||2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|||2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|||2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000||
2023-04-30 00:52:12|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|102238|China Life Insurance Co Ltd A|1.09T|1090000000000|206.78|14556023|59.18|23.92-39.98|37.89-39.98|38.47|28264705000|0.89|33.95|765.87B|765870000000|1.14|0.65|1.89|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.2493|-0.5054|0|0|0|0|2023-08-24|15/06/2023||0.57||444149000000|||2023-04-27|15/03/2023|0.98|0.85|109610000000||||2023-03-29|15/12/2022|0.035|0.08|71000000000|179473000000|||2022-10-27|15/09/2022|0.2|0.36|114140000000||||2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|||2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|||2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|||2021-10-28|15/09/2021|0.27|0.68|108170000000||||2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|||2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|||2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|||2020-10-28|15/09/2020|0.59|0.77|118420000000||||2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|||2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|||2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|||2019-10-29|15/09/2019|0.71|0.84|119220000000||||2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|||2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|||2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|||2018-10-25|15/09/2018|0.12|0.53|108310000000|||
2023-04-30 00:52:17|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|103669|China Merchants Bank Co Ltd|845.36B|845360000000|33.6|60325110|-15.19|26.3-42.7|32.41-33.75|32.63|25219845601|0.974|6.08|240.63B|240630000000|5.37|1.522|4.08|2023-08-28|2023-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.019|-0.0039|0|0|0|0|2023-08-28|15/06/2023||1.57||95200000000|||2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|||2023-03-24|15/12/2022|1.11|1.09|79950000000|80380000000|||2022-10-28|15/09/2022|1.47|1.51|85500000000||||2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|||2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|||2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|||2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|||2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|||2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|||2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|||2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|||2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|||2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|||2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|||2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|||2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|||2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|||2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|||2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000||
2023-04-30 00:52:22|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|48465|China Merchants Shekou Industrial Zone Holdings|105.72B|105720000000|206.78|36139991|-13.54|11.49-17.43|13.5-13.96|13.83|7739098182|0.323|7.97|179.21B|179210000000|1.73|0.54|3.79|2023-08-29|2023-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.2557|-0.1791|0|0|0|0|2023-08-29|15/06/2023||0.2755||44230000000|||2023-04-22|15/03/2023|0.004|0.0315|15010000000|15560000000|||2023-03-21|15/12/2022|0.14|0.4752|93520000000|66800000000|||2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|||2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|||2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|||2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|||2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|||2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|||2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|||2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|||2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|||2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|||2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|||2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|||2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|||2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|||2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|||2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|||2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000||
2023-04-30 00:52:27|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|60232|China Minsheng Banking Corp Ltd|149.83B|149830000000|206.78|63036214|-0.27|3.27-3.95|3.6-3.65|3.62|43782418502|0.311|5|94.71B|94710000000|0.728|0.213|6.17|2023-09-01|2023-09-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0202|-0.0283|0|0|0|0|2023-09-01|15/06/2023||0.27|||||2023-04-28|15/03/2023|0.33|0.27|||||2023-03-27|15/12/2022|-0.04|0.01|30600000000||||2022-10-28|15/09/2022|0.19|0.2|34400000000||||2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|||2022-04-29|15/03/2022|0.31|0.26|36630000000||||2022-03-29|15/12/2021|-0.1|-0.015|34920000000||||2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|||2021-08-27|15/06/2021|0.27|0.19|43280000000||||2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|||2021-03-30|15/12/2020|-0.11|0.29|39820000000||||2020-10-30|15/09/2020|0.18|0.235|45210000000||||2020-08-27|15/06/2020|0.25|0.27|48780000000||||2020-04-29|15/03/2020|0.38|0.4|49330000000||||2020-03-30|15/12/2019|0.32|0.32|45790000000||||2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|||2019-08-30|15/06/2019|0.35|0.35|43200000000||||2019-04-29|15/03/2019|0.36|0.39|43860000000||||2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|||2018-10-30|15/09/2018|0.29|0.23|40240000000|38700000000||
2023-04-30 00:52:33|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|104502|China Pacific Insurance Group Co Ltd|270.71B|270710000000|206.78|26137573|52.84|17.92-32.38|30.48-32.38|31.37|9620341455|0.793|9.23|463.85B|463850000000|3.38|1|3.62|2023-08-21|2023-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0862|-0.0938|0|0|0|0|2023-08-21|15/06/2023||0.91||219652000000|||2023-04-27|15/03/2023|1.21|0.63|65390000000||||2023-03-26|15/12/2022|0.45|0.325|74000000000|146212000000|||2022-10-28|15/09/2022|0.73|0.58|82520000000||||2022-08-28|15/06/2022|0.77|0.82|85000000000||||2022-04-28|15/03/2022|0.57|0.97|127650000000||||2022-03-27|15/12/2021|0.495|0.585|65000000000||||2021-10-29|15/09/2021|0.56|0.635|57170000000||||2021-08-29|15/06/2021|0.79|0.91|78760000000||||2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|||2021-03-28|15/12/2020|0.52|0.46|59670000000||||2020-10-30|15/09/2020|0.56|0.7|80440000000||||2020-08-23|15/06/2020|0.89|0.64|75700000000||||2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|||2020-03-22|15/12/2019|0.53|0.6|54970000000||||2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|||2019-08-25|15/06/2019|0.74|0.93|69650000000||||2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|||2019-03-24|15/12/2018|0.51|0.48|51610000000||||2018-10-26|15/09/2018|0.49|0.65|71000000000|||
2023-04-30 00:52:38|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|600028|CNY|Energy|Oil \u0026 Gas|China|CNE0000018G1|385691|China Petroleum |750.08B|750080000000|206.78|197735162|55.32|4.02-6.74|6.44-6.74|6.59|119896407646|0.934|8.6|3.34T|3340000000000|0.526|0.47|9.36|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1656|-0.0836|0|0|0|0|2023-08-25|15/06/2023||0.1425||835200000000|||2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|||2023-03-23|15/12/2022|0.08|0.0833|864850000000|1049500000000|||2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|||2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|||2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|||2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|||2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|||2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|||2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|||2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|||2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|||2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|||2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|||2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|||2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|||2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000|||2019-04-29|15/03/2019|0.122|0.12|717580000000|637110000000|||2019-01-24|15/12/2018|0.02|0.02|801860000000|801860000000|||2018-10-30|15/09/2018|0.147|0.16|772720000000|773210000000||
2023-04-30 00:52:44|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|294013|China Railway Group Ltd Class A|213.17B|213170000000|206.78|235701840|31.21|4.96-9.42|8.51-9.42|8.67|24752195983|0.375|4.49|1,154.36B|1154360000000|1.2|0.196|3.39|2023-09-01|2023-09-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0897|0.0014|0|0|0|0|2023-09-01|15/06/2023||0.3333||328670000000|||2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|||2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|||2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|||2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|||2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|||2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|||2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|||2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|||2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|||2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|||2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|||2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|||2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|||2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|||2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|||2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|||2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|||2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|||2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000||
2023-04-30 00:52:49|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|267760|China Railway Construction Corp Ltd|149.82B|149820000000|206.78|143926710|43.2|6.83-11.99|10.95-11.99|11.17|13579541500|0.3|6.65|1,096.31B|1096310000000|1.79|0.246|3.09|2023-09-01|2023-09-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.071|0.0196|0|0|0|0|2023-09-01|15/06/2023||0.6133||299760000000|||2023-04-29|15/03/2023||0.4333||263790000000|||2023-03-30|15/12/2022|0.58|0.6267|297890000000|286810000000|||2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|||2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|||2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|||2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|||2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|||2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|||2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|||2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|||2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|||2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|||2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|||2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|||2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|||2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|||2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|||2019-03-29|15/12/2018|0.36|0.51|240250000000|272930000000|||2018-10-30|15/09/2018|0.34|0.33|180890000000|180150000000||
2023-04-30 00:52:54|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|83029|China Shenhua Energy Co|556.82B|556820000000|206.78|29522352|-6.82|26.67-35.53|28.58-29.16|28.72|19868519955|0.385|6.17|347.67B|347670000000|3.71|2.54|9.44|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|29|4|0|0|0.0312|0.0234|0|0|0|0|2023-08-25|15/06/2023||0.88||76480000000|||2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|||2023-03-25|15/12/2023||0.62||89780000000|||2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|||2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|||2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|||2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|||2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|||2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|||2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|||2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|||2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|||2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|||2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|||2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|||2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|||2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|||2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|||2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|||2019-03-21|15/12/2018|0.455|0.61|70020000000|68610000000||
2023-04-30 00:52:58|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|368327|China State Construction Engineering Corp Ltd|275.51B|275510000000|6.57|306557044|6.31|4.68-6.65|6.36-6.58|6.3|41934432844|0.435|4.95|2,055.05B|2055050000000|1.27|0.25|4.64|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.455|20|19|10.5|27|4|0|0|-0.0463|0.0217|0|0|0|0|2023-08-29|15/06/2023||0.39||635683000000|||2023-04-29|15/03/2023|0.35|0.33|524800000000|513440000000|||2023-04-29|15/12/2022|0.17|0.31|519800000000|646200000000|||2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|||2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|||2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|||2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|||2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|||2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|||2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|||2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|||2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|||2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|||2020-04-30|15/03/2020|0.18|0.21|263830000000||||2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|||2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|||2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|||2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|||2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|||2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000||
2023-04-30 00:53:04|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242661|China United Network Communications Ltd|173.02B|173020000000|206.78|545033372|55.87|3.3-6.45|5.33-5.45|5.35|31804436237|0.624|9.67|363.14B|363140000000|0.239|0.1054|2.02|2023-08-17|2023-08-17|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.2214|0.0214|0|0|0|0|2023-08-17|15/06/2023||0.105|||||2023-04-29|15/03/2023|0.07|0.075|97220000000||||2023-03-09|15/12/2022|0.01|0.01|90970000000||||2022-10-29|15/09/2022|0.07|0.07|87720000000||||2022-08-11|15/06/2022|0.09|0.09|87240000000||||2022-04-22|15/03/2022|0.06|0.06|89000000000||||2022-03-12|15/12/2021|0.02|0.02|83370000000||||2021-10-22|15/09/2021|0.05|0.05|80310000000||||2021-08-20|15/06/2021|0.08|0.07|81900000000||||2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|||2021-03-12|15/12/2020|0.02|0.035|78480000000||||2020-10-22|15/09/2020|0.045|0.05|74960000000||||2020-08-13|15/06/2020|0.06|0.06|76570000000||||2020-04-23|15/03/2020|0.05|0.04|73820000000||||2020-03-13|15/12/2019|0.02|0.02|73390000000||||2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|||2019-08-15|15/06/2019|0.05|0.09|71810000000||||2019-04-24|15/03/2019|0.05|0.05|73150000000||||2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|||2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000||
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2023-04-30 00:53:15|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7707|China Yangtze Power Co Ltd|535.36B|535360000000|206.78|56112354|-4.91|19.75-25.27|21.62-21.96|21.89|24468217716|0.159|22.82|52.01B|52010000000|0.959|0.8153|3.87|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|-0.0099|0.0566|0|0|0|0|2023-08-31|15/06/2023||0.3128||21550000000|||2023-04-29|15/03/2023|0.15|0.1477||15400000000|||2023-04-29|15/12/2022|0.1|0.38||17395000000|||2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|||2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|||2022-04-29|15/03/2022|0.138|0.1|9740000000||||2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|||2021-10-29|15/09/2021|0.483|0.52|20550000000||||2021-07-15|15/06/2021|0.25|0.23|11030000000||||2021-04-30|15/03/2021|0.1262|0.1262|8870000000||||2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|||2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|||2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|||2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|||2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|||2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|||2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|||2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|||2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|||2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000||
2023-04-30 00:53:20|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|23696|CITIC Securities Co Ltd|294.43B|294430000000|21.02|70576482|11.99|17.04-22.75|20.53-21.23|21.03|14820546829|0.938|14.91|65.41B|65410000000|1.41|0.54|2.63|2023-08-24|2023-08-24|strong_buy|buy|buy|sell|buy|neutral|neutral|buy|neutral|232.6|25|291|163.1|28|4|0|0|-0.0633|-0.0006|0|0|0|0|2023-08-24|15/06/2023||0.5152||23580000000|||2023-04-27|15/03/2023|0.36|0.4897|15350000000|22640000000|||2023-03-30|15/12/2022|0.32|0.2961|15290000000|16170000000|||2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|||2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|||2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|||2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|||2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|||2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|||2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|||2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|||2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|||2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|||2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|||2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|||2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|||2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|||2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|||2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|||2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000||
2023-04-30 00:53:25|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|160480|CRRC Corp Ltd Class A|189.57B|189570000000|206.78|99913842|41.21|4.61-7.2|6.79-7.02|6.84|28698864088|0.365|17.92|224.67B|224670000000|0.39|0.18|3.25|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1386|0.0289|0|0|0|0|2023-08-25|15/06/2023||0.1074||55130000000|||2023-04-28|15/03/2023|0.02|0.052|32380000000|39160000000|||2023-03-30|15/12/2022|0.1609|0.1376|87380000000|70840000000|||2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|||2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|||2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|||2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|||2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|||2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|||2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|||2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|||2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|||2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|||2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|||2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|||2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|||2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|||2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|||2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|||2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000||
2023-04-30 00:53:31|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|6678|Foshan Haitian Flavouring and Food Co Ltd|327.15B|327150000000|206.78|4744620|-14.55|59.46-91.99|69-70.86|69.47|4633833787|0.146|53.63|25.38B|25380000000|1.32|0.76|0.89|2023-08-16|2023-08-16|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0406|0.0012|0|0|0|0|2023-08-16|15/06/2023||0.3767||6640000000|||2023-04-26|15/03/2023|0.37|0.37|6980000000|7500000000|||2023-04-26|15/12/2022|0.33|0.4141|6520000000|6610000000|||2022-10-27|15/09/2022|0.27|0.32|5560000000|5560000000|||2022-08-30|15/06/2022|0.34|0.3167|6320000000|6320000000|||2022-04-29|15/03/2022|0.41|0.414|7210000000|7210000000|||2022-03-25|15/12/2021|0.4273|0.4435|7010000000|5710000000|||2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|||2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|||2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|||2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|||2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|||2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|||2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|||2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|||2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|||2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|||2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|||2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|||2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000||
2023-04-30 00:53:35|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|191970|Foxconn Industrial Internet Co Ltd|320.19B|320190000000|206.78|148091737|71.13|7.8-19.87|15.91-16.88|16.1|19862893882|0.797|15.72|511.85B|511850000000|1.02|0.5|5.39|2023-08-16|2023-08-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.0123|0.0032|0|0|0|0|2023-08-16|15/06/2023||0.2064||126410000000|||2023-04-28|15/03/2023|0.1828|0.1872|107430000000|109810000000|||2023-03-15|15/12/2022|0.42|0.42|150770000000|150770000000|||2022-10-31|15/09/2022|0.25|0.2425|135820000000|131350000000|||2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|||2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|||2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|||2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|||2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|||2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|||2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|||2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|||2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|||2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|||2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|||2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|||2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|||2019-04-30|15/03/2019|0.14|0.15|80120000000|80120000000|||2019-03-30|15/12/2018|0.36|0.29|131450000000||||2018-10-31|15/09/2018|0.22|0.22|124930000000|||
2023-04-30 00:53:43|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|81884|Gree Electric Appliances Inc of Zhuhai|221.54B|221540000000|206.78|39427288|29.79|28.49-42.62|39.02-40.37|39.8|5631405741|0.644|7.73|190.31B|190310000000|4.5|4|10.94|2023-09-01|2023-09-01|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0164|0.0188|0|0|0|0|2023-09-01|15/06/2023||1.39||62630000000|||2023-04-29|15/03/2023||0.785||36410000000|||2023-04-27|15/12/2022|1.15|1.15|47180000000|48440000000|||2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|||2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|||2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|||2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|||2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|||2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|||2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|||2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|||2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|||2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|||2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|||2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|||2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|||2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|||2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|||2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|||2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000||
2023-04-30 00:53:49|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|43965|Guangdong Wens Foodstuff Group Co Ltd|129.64B|129640000000|206.78|35363222|-1.88|16.88-26.25|19.51-20.2|20.07|6554141099|0.132|24.89|83.71B|83710000000|0.821|0.1|0.5|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.6166|-0.0128|0|0|0|0|2023-04-26|15/03/2023|-0.423||19970000000||||2023-04-26|15/12/2022|0.7067|0.78|27850000000|26390000000|||2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|||2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|||2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|||2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|||2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|||2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|||2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|||2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|||2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|||2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|||2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|||2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|||2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|||2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|||2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|||2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|||2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|||2018-08-14|15/06/2018|-0.075|0.1|12160000000|13180000000||
2023-04-30 00:53:54|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|13341|Guotai Junan Securities Co Ltd|125.06B|125060000000|206.78|25394589|6.86|13.15-16.17|14.77-15.27|14.83|8844352741|0.621|11.83|36.27B|36270000000|1.31|0.68|4.76|2023-08-25|2023-08-25|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.0158|-0.0165|0|0|0|0|2023-08-25|15/06/2023||0.4982||13020000000|||2023-04-28|15/03/2023|0.32|0.4853|9290000000|12500000000|||2023-03-29|15/12/2022|0.3542|0.4262|8760000000|11220000000|||2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|||2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|||2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|||2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|||2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|||2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|||2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|||2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|||2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|||2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|||2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|||2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|||2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|||2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|||2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|||2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|||2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000||
2023-04-30 00:54:01|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|52752|Hangzhou Hikvision Digital Technology Co Ltd|353.49B|353490000000|206.78|58873301|-7.63|26.8-48.84|37.23-38.15|37.9|9363932789|0.94|28.63|82.85B|82850000000|1.32|0.9|2.47|2023-07-24|2023-07-24|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|27|4|0|0|-0.0148|-0.0036|0|0|0|0|2023-07-24|15/06/2023||0.3513||21280000000|||2023-04-15|15/03/2023|0.19|0.1931|16200000000|16200000000|||2023-04-15|15/12/2022|0.43|0.4526|23450000000|23970000000|||2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|||2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|||2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|||2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|||2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|||2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|||2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|||2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|||2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|||2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|||2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|||2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|||2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|||2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|||2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|||2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|||2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000||
2023-04-30 00:54:06|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|434089|Industrial and Commercial Bank of China Ltd|1.68T|1680000000000|206.78|238496908|-1.05|4.01-4.81|4.7-4.78|4.75|356406257089|0.443|3.83|737.29B|737290000000|0.97|0.2933|6.21|2023-08-31|2023-08-31|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|28|4|0|0|0.0241|-0.0125|0|0|0|0|2023-08-31|15/06/2023||0.27|||||2023-04-28|15/03/2023|0.25|0.315|218460000000||||2023-03-30|15/12/2022|0.23|0.22|190320000000||||2022-10-27|15/09/2022|0.24|0.305|207330000000||||2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|||2022-04-29|15/03/2022|0.25|0.275|226860000000||||2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|||2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|||2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|||2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|||2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|||2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|||2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|||2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|||2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|||2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|||2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|||2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|||2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|||2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000||
2023-04-30 00:54:11|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|60759|Industrial Bank Co Ltd|357.73B|357730000000|17.22|64159794|-18.19|14.91-21|17.09-17.4|17.14|20774263656|0.74|4.42|200.09B|200090000000|4.2|1.035|6.1|2023-08-28|2023-08-28|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.0023|-0.0021|0|0|0|0|2023-08-28|15/06/2023||1.08||65040000000|||2023-04-29|15/03/2023||1.2||65040000000|||2023-03-31|15/12/2022|0.87|0.8884|51520000000|55000000000|||2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|||2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|||2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|||2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|||2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|||2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|||2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|||2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|||2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|||2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|||2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|||2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|||2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|||2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|||2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|||2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|||2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000||
2023-04-30 00:54:16|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0|Inner Mongolia Yili Industrial Group Co Ltd|189.15B|189150000000|206.78|37344309|-22.33|24.51-39.5|28.7-29.99|27.8|6398918718|0.708|18.64|93.86B|93860000000|1.49|0.96|3.51|2023-09-01|2023-09-01|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0412|0.0036|0|0|0|0|2023-09-01|15/06/2023||0.5||36880000000|||2023-04-28|15/12/2022|0.2|0.3182|29310000000|30670000000|||2023-04-28|15/03/2023|0.3403|0.595|33440000000|31960000000|||2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|||2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|||2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|||2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|||2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|||2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|||2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|||2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|||2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|||2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|||2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|||2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|||2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|||2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|||2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|||2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|||2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000||
2023-04-30 00:54:22|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|24491|Jiangsu Hengrui Medicine Co Ltd|310.29B|310290000000|206.78|36101552|71|28.25-50.3|47.83-48.95|48.2|6377915403|0.253|79.75|21.29B|21290000000|0.61|0.16|0.36|2023-08-21|2023-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1012|0.0103|0|0|0|0|2023-08-21|15/06/2023||0.18||5960000000|||2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|||2023-04-22|15/12/2022|0.11|0.2045|5330000000|6540000000|||2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|||2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|||2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|||2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|||2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|||2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|||2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|||2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|||2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|||2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|||2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|||2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|||2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|||2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|||2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|||2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|||2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000||
2023-04-30 00:54:27|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|31413|Kweichow Moutai Co Ltd|2.21T|2210000000000|206.78|2373049|-4.06|1333-2077|1753.97-1782.77|1757.92|1256197800|0.77|33.37|130.56B|130560000000|52.75|43.585|2.39|2023-08-02|2023-08-02|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|232.6|25|291|163.1|28|4|0|0|0.0472|0.0344|0|0|0|0|2023-08-02|15/06/2023||11.42||30580000000|||2023-04-26|15/03/2023|16.55|16.09|39380000000|38970000000|||2023-03-31|15/12/2022|14.58|14.3|37770000000|37290000000|||2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|||2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|||2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|||2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|||2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|||2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|||2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|||2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|||2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|||2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|||2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|||2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|||2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|||2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|||2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|||2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|||2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000||
2023-04-30 00:54:32|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|165799|Midea Group Co Ltd|390.37B|390370000000|56.78|23098843|6.57|40.09-61.49|56.21-57.35|57.26|6875060728|0.977|13.11|270.92B|270920000000|4.46|1.7009|3.31|2023-08-31|2023-08-31|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|0.019|0.0259|0|0|0|0|2023-08-31|15/06/2023||1.51||100520000000|||2023-04-29|15/03/2023||1.21||95030000000|||2023-04-28|15/12/2022|0.72|0.8733|74880000000|79590000000|||2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|||2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|||2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|||2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|||2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|||2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|||2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|||2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|||2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|||2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|||2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|||2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|||2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|||2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|||2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|||2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|||2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000||
2023-04-30 00:54:37|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|34434|New China Life Insurance Co Ltd|101.42B|101420000000|206.78|10267986|32.14|22.8-38.95|36.01-38.95|35.8|3119546600|0.778|8.96|213.11B|213110000000|4.34|1.44|4.67|2023-08-29|2023-08-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1179|-0.5139|0|0|0|0|2023-08-29|15/06/2023||3.1||102634000000|||2023-04-27|15/03/2023|2.22|1.08|64770000000||||2023-03-30|15/12/2022|1.49|0.525|25490000000|62986000000|||2022-10-28|15/09/2022|0.62|0.72|35070000000||||2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|||2022-04-28|15/03/2022|0.43|0.99|63890000000||||2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|||2021-10-28|15/09/2021|0.45|1.04|35950000000||||2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|||2021-04-29|15/03/2021|2.02|1.41|62090000000||||2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|||2020-10-27|15/09/2020|0.93|1.31|36640000000||||2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|||2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|||2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|||2019-10-30|15/09/2019|0.79|1.26|33180000000||||2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|||2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|||2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|||2018-10-26|15/09/2018|0.61|0.89|31320000000|||
2023-04-30 00:54:43|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|398440|PetroChina Co Ltd Class A|1.42T|1420000000000|206.78|202395074|52.32|4.76-7.89|7.43-7.89|7.5|183020977818|0.844|5.65|3.19T|3190000000000|0.846|0.2988|5.8|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.275|-0.0485|0|0|0|0|2023-08-31|15/06/2023||0.185||796250000000|||2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|||2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|||2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|||2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|||2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|||2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|||2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|||2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|||2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|||2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|||2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|||2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|||2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|||2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|||2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|||2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|||2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|||2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|||2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000||
2023-04-30 00:54:48|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|40651|Ping An Bank Co Ltd|243.54B|243540000000|12.55|103852509|-19.81|10.22-15.74|12.22-12.78|12.26|19405918198|1.07|5.48|138.91B|138910000000|2.3|0.228|1.65|2023-08-24|2023-08-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0442|-0.0067|0|0|0|0|2023-08-24|15/06/2023||0.6441||49480000000|||2023-04-25|15/03/2023|0.65|0.7889|45100000000|48160000000|||2023-03-09|15/12/2022|0.44|0.3792|41630000000|42110000000|||2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|||2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|||2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|||2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|||2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|||2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|||2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|||2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|||2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|||2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|||2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|||2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|||2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|||2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|||2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|||2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|||2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000||
2023-04-30 00:54:53|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|355982|Ping An Insurance Group Co of China Ltd|934.91B|934910000000|206.78|59902812|18.64|35.9-53.59|50.28-52.65|50.37|18210234607|0.993|9.21|1.28T|1280000000000|5.51|2.42|5.22|2023-08-23|2023-08-23|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1904|-0.3035|0|0|0|0|2023-08-23|15/06/2023||2.74||414333000000|||2023-04-25|15/03/2023|2.13|1.43||281600000000|||2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|||2022-10-26|15/09/2022|2.06|2.02|171310000000||||2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|||2022-04-29|15/03/2022|1.74|1.13|262700000000||||2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|||2021-10-27|15/09/2021|2.06|2.06|192000000000||||2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|||2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|||2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|||2020-10-27|15/09/2020|1.88|1.91|172900000000||||2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|||2020-04-23|15/03/2020|1.47||240720000000|247000000000|||2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|||2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|||2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|||2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|||2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|||2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000||
2023-04-30 00:54:57|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|61854|Poly Real Estate Group Co Ltd|166.51B|166510000000|206.78|62401509|-21.85|12.88-19.05|13.66-13.91|13.88|11970443418|0.509|8.94|287.49B|287490000000|1.55|0.58|4.11|2023-08-15|2023-08-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0592|-0.061|0|0|0|0|2023-08-15|15/06/2023||0.5891||88620000000|||2023-04-22|15/03/2023|0.23|0.2112|39960000000|38620000000|||2023-03-31|15/12/2022|0.44|0.5276|126180000000|139270000000|||2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|||2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|||2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|||2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|||2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|||2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|||2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|||2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|||2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|||2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|||2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|||2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|||2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|||2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|||2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|||2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|||2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000||
2023-04-30 00:55:03|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63361|Shanghai Pudong Development Bank Co Ltd|223.08B|223080000000|206.78|26625956|-4.88|6.63-8.13|7.47-7.65|7.48|29352174759|0.503|4.85|120.22B|120220000000|1.56|0.41|5.67|2023-08-28|2023-08-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|29|4|0|0|0.0722|0.1166|0|0|0|0|2023-08-28|15/06/2023||0.33|||||2023-04-28|15/12/2022|0.52|0.29|184200000000||||2023-04-28|15/03/2023|0.47|0.29|48080000000||||2022-10-31|15/09/2022|0.28|0.4|45040000000||||2022-08-24|15/06/2022|0.36|0.41|48640000000||||2022-04-25|15/03/2022|0.58|0.5|50000000000||||2021-10-31|15/09/2021|0.32|0.53|46120000000||||2021-08-27|15/06/2021|0.38|0.53|47840000000||||2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|||2021-04-30|15/03/2021|0.61|0.61|49520000000||||2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|||2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|||2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|||2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|||2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|||2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|||2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|||2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|||2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|||2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000||
2023-04-30 00:55:07|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|177129|S.F. Holding Co., Ltd|274.1B|274100000000|56.45|17315144|18.84|44.03-61.67|56.21-57.49|57.3|4855570118|0.459|40.23|265.55B|265550000000|1.41|0.18|0.31|2023-08-30|2023-08-30|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.1307|-0.0002|0|0|0|0|2023-08-30|15/06/2023||0.3654||71040000000|||2023-04-27|15/03/2023|0.3163|0.3157|61050000000|64460000000|||2023-03-29|15/12/2022|0.3476|0.4797|68340000000|79720000000|||2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|||2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|||2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|||2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|||2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|||2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|||2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|||2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|||2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|||2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|||2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|||2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|||2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|||2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|||2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|||2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|||2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000||
2023-04-30 00:55:12|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|15059|SAIC Motor Corp Ltd|162.31B|162310000000|206.78|18289411|-8.49|13.72-19.29|13.97-14.18|13.97|11495277504|0.516|12.13|707.51B|707510000000|1.16|0.682|4.5|2023-09-01|2023-09-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0323|0.0288|0|0|0|0|2023-09-01|15/06/2023||0.35|||||2023-04-29|15/12/2022||0.8649||238470000000|||2023-04-29|15/03/2023||0.35|||||2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|||2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|||2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|||2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|||2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|||2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|||2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|||2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|||2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|||2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|||2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|||2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|||2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|||2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|||2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|||2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|||2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000||
2023-04-30 00:55:17|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|133.42B|133420000000|5.73|24237213|-1.55|5.08-6.49|5.6-5.75|5.6|23284144750|0.399|8.66|37.28B|37280000000|0.662|0.19|3.63|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.0385|-0.076|0|0|0|0|2023-08-31|15/06/2023||0.147||8770000000|||2023-04-29|15/03/2023|0.15|0.1451|7650000000|9570000000|||2023-04-04|15/12/2022|0.03|0.0816|8040000000|8060000000|||2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|||2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|||2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|||2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|||2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|||2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|||2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|||2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|||2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|||2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|||2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|||2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|||2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|||2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|||2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|||2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|||2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000||
2023-04-30 00:55:22|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|11833|Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A|377.21B|377210000000|311.90|2932206|-2.23|253.37-353|307.1-312|309|1209392732|0.047|37.47|21.95B|21950000000|7.94|3.5|1.1|2023-09-01|2023-09-01|buy|buy|neutral|buy|strong_sell|buy|buy|neutral|neutral|232.6|25|291|163.1|23|4|0|0|0.01|0.0101|0|0|0|0|2023-09-01|15/06/2023||2.68||9290000000|||2023-04-28|15/03/2023|2.11|2.02|8360000000|7840000000|||2023-04-28|15/12/2022|1.35|1.51|7070000000|7370000000|||2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|||2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|||2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|||2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|||2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|||2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|||2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|||2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|||2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|||2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|||2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|||2019-10-30|15/09/2019|1.07|1.07|4170000000||||2019-08-29|15/06/2019|1.12|1.12|4300000000||||2019-04-29|15/03/2019|0.83|0.89|3910000000||||2019-04-23|15/12/2018|0.6835||3470000000||||2018-10-29|15/06/2018|0.97||3570000000||||2018-10-29|15/09/2017|0.72||2870000000|||
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2023-04-30 00:55:38|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation Services|Russia|RU0009062285|0|Aeroflot|108.41B|108410000000|40.24|21359493|30.65|21.44-40.71|39.05-40.71|40.18|3927953419|0.786|3.77|||-14.23|||2023-05-29|2023-05-29|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|40|4|0|0|0|-0.0073|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-02|15/12/2022||||152210000000|||2022-11-28|15/09/2022||||198280000000|||2022-08-31|15/06/2022||||166670000000|||2022-06-01|15/03/2022||||126820000000|||2022-03-07|15/12/2021|-7.42||129500000000|137390000000|||2021-11-29|15/09/2021|4.79||134040000000|134040000000|||2021-08-30|15/06/2021|-1.28||119650000000|112960000000|||2021-05-31|15/03/2021|-10.32||75500000000|75000000000|||2021-03-11|15/12/2020|-15.96||67970000000|65060000000|||2020-11-26|15/09/2020|-18.33||84860000000|86230000000|||2020-07-29|15/06/2020|-32.88||24130000000|24740000000|||2020-06-02|15/03/2020|-18.69||124140000000|109710000000|||2020-03-03|15/12/2019|-6.28||155030000000|153630000000|||2019-11-29|15/09/2019|26.94||212540000000|212530000000|||2019-08-29|15/06/2019|5.21||173400000000|173400000000|||2019-05-30|15/03/2019|-15.87||138040000000|138020000000|||2019-03-04|15/12/2018|-15.29||145230000000|145300000000|||2018-11-29|15/09/2018|25.28||200510000000|201080000000|||2018-08-29|15/06/2018|5.57||153880000000|153890000000||
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2023-04-30 00:55:50|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|AK Transneft OAO Pref|896.38B|896380000000|206.78|3399|8.18|70600-139000|118500-120950|120900|7249343|0.233|4.03|||30650.09|9224.28|7.46|2023-06-08|2023-06-08|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0|0.0456|0|0|0|0|2023-06-08|15/12/2022|||||||2022-11-28|15/06/2022|||||||2022-10-27|15/09/2022|||||||2022-05-26|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-10-29|15/09/2021|8273.64||276300000000|279879000000|||2021-07-19|15/06/2021|9700.29||276000000000|266394000000|||2021-05-27|15/03/2021|8858.07||253400000000|251061000000|||2021-03-29|15/12/2020|3818.09||246100000000|237528000000|||2020-10-19|15/09/2020|6850.73||224700000000||||2020-10-05|15/06/2020|2661.53||228300000000||||2020-05-29|15/03/2020|9965.46||263300000000||||2020-03-27|15/12/2019|5822||271100000000|265843000000|||2019-11-29|15/09/2019|6858.27||273020000000|251857000000|||2019-08-26|15/06/2019|9793.54||260200000000||||2019-05-27|15/03/2019|8794.15||260100000000|259754000000|||2019-03-28|15/12/2018|9346.79||263900000000|247400000000|||2018-11-26|15/09/2018|13867.32||252700000000||||2018-08-24|15/06/2018|7922.78||238100000000||||2018-05-28|15/03/2018|8445.17||225200000000|245371000000||
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2023-04-30 00:56:05|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|Diversified Retail|Russia|RU000A0JSQ90|15067|Detskiy Mir PAO|51.41B|51410000000|206.78|688803|-6.78|45-102.62|69.5-70.3|70.16|735269657|0.496|9.84|37.85B|37850000000|12.31|5.2|6.91|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.2049|0.0025|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-02|15/12/2022||14.76||57450000000|||2022-11-07|15/09/2022||5.03||49210000000|||2022-08-25|15/06/2022||3.34||41490000000|||2022-05-04|15/03/2022||1.68||39330000000|||2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|||2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|||2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|||2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|||2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|||2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|||2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|||2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|||2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|||2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|||2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000|||2019-05-01|15/03/2019|0.084|0.49|27890000000|27890000000|||2019-02-27|15/12/2018|2.86|4.21|34310000000|34550000000|||2018-10-29|15/09/2018|2.88|2.88|28450000000|28540000000|||2018-08-23|15/06/2018|2.12|1.44|24100000000|24180000000||
2023-04-30 00:56:10|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNN9|11181|FSK EES|135.80B|135800000000|0.1076|1392607140|10.52|0.0743-0.113|0.1057-0.108|0.1073|1260938157785|0.717|1.63|||0.044|0.02|18|2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|0|142.7074|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-03|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-24|15/12/2021||||77690000000|||2021-11-26|15/09/2021|0.01||62570000000|62570000000|||2021-08-27|15/06/2021|0.01||58970000000|59570000000|||2021-05-27|15/03/2021|0.02||62000000000|62540000000|||2021-03-05|15/12/2020|||||||2020-10-30|15/09/2020|0.02||60150000000|60300000000|||2020-07-31|15/06/2020|0.01||56000000000||||2020-04-30|15/03/2020|0.02||56740000000|57500000000|||2020-03-05|15/12/2019|0.01||76120000000||||2019-10-27|15/09/2019|0.02||56100000000|56100000|||2019-07-26|15/06/2019|0.02||56500000000||||2019-04-26|15/03/2019|0.02||56720000000|57500000000|||2019-02-22|15/12/2018|0.03||79580000000||||2018-10-25|15/09/2018|0.01||56900000000||||2018-07-27|15/06/2018|0.01||56800000000|||
2023-04-30 00:56:15|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PAO|4.68T|4680000000000|181.13|30718391|-23.74|137.1-322.99|179.64-185|183|23644512900|0.464|3.61|||88.07|12.55|6.34|2023-05-17|2023-05-17|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|33|4|0|0|0|68.2856|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-05-26|15/03/2022|||||||2022-04-29|15/12/2021|22.96||3516200000000||||2021-11-30|15/09/2021|24.61||2373200000000|31728000000|||2021-08-30|15/06/2021|22.04||2066800000000|27305000000|||2021-05-28|15/03/2021|18.92||2285200000000||||2021-04-29|15/12/2020|14.87||2020300000000||||2020-11-30|15/09/2020|-10.65||1398100000000||||2020-08-31|15/06/2020|6.32||1163300000000||||2020-05-28|15/03/2020|-4.93||1739800000000||||2020-04-29|15/12/2019|6.69||1961300000000|26063000000|||2019-11-28|15/09/2019|9.37||1621600000000|25452000000|||2019-08-29|15/06/2019|13.6||1784900000000||||2019-05-30|15/03/2019|24.25||2291800000000|35248000000|||2019-04-29|15/12/2018|19.87||2322600000000|17683000000|||2018-11-29|15/09/2018|17.49||1930000000000|28943000000|||2018-08-27|15/06/2018|11.73||1833200000000||||2018-05-30|15/03/2018|16.82||2138300000000|36902000000||
2023-04-30 00:56:20|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|Freight \u0026 Logistics Services|United Kingdom|US37949E2046|1768|Globaltrans Investment PLC|46.02B|46020000000|206.78|278000|27.1|249-470|447-466|457.75|178318259|1.18|1.44|94.47B|94470000000|141.23|22.23|16.67|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-27|15/12/2022|75.07||46060000000||||2022-11-30|15/09/2022|||||||2022-09-19|15/06/2022|66.16||48410000000||||2022-06-01|15/03/2022|||||||2022-03-28|15/12/2021|54.33||41070000000||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|18.36||32080000000||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|24||32950000000||||2020-12-02|15/09/2020|||||||2020-09-01|15/06/2020|35.23||35410000000||||2020-03-30|15/12/2019|54.37||47750000000||||||||||
2023-04-30 00:56:25|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|Real Estate Operations|Russia|RU000A0JPFP0|17500|Gruppa LSR PAO|60.79B|60790000000|206.78|131246|16.65|400-670|566-590.4|576.8|103030215|0.47|3.02|139.66B|139660000000|195.09|||2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|30|2|0|0|0|-0.7937|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-08-29|15/06/2022|76.42||65370000000||||2022-05-18|15/03/2022|||||||2022-03-24|15/12/2021|117.23||75690000000||||2021-10-21|15/09/2021|||||||2021-08-30|15/06/2021|56.83||54820000000||||2021-05-12|15/03/2021|||||||2021-03-22|15/12/2020|94.33||69950000000||||2020-10-15|15/09/2020|||||||2020-08-26|15/06/2020|25.68||48100000000||||2020-05-13|15/03/2020|||||||2020-03-13|15/12/2019|55.94||63830000000||||2019-10-17|15/09/2019|||||||2019-08-28|15/06/2019|18.6||46610000000||||2019-06-17|15/03/2019|||||||2019-03-19|15/12/2018|123.22||94680000000||||2018-10-18|15/09/2018|||26200000000||||2018-08-29|15/06/2018|36.66||19300000000|||
2023-04-30 00:56:30|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US42207L1061|1473|HeadHunter Group PLC ADR|60.85B|60850000000|206.78|9816|-4.01|813-1928|1575-1640|1600|50445344|0.727||13.63B|13630000000|72.65|||2023-06-06|2023-06-06|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|18|4|0|0|0.1875|0.0608|0|0|0|0|2023-06-06|15/03/2023|||||||2023-03-17|15/12/2022||41.06||4620000000|||2022-12-09|15/09/2022||48.23||5860000000|||2022-09-19|15/06/2022||38.65||5200000000|||2022-06-07|15/03/2022||31.14||4550000000|||2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|||2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|||2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|||2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|||2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|||2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|||2020-08-27|15/06/2020|8.2||1530000000||||2020-06-01|15/03/2020|10.52||1990000000||||2020-03-13|15/12/2019|12.98||2070000000||||2019-12-06|15/09/2019|13.45||2140000000||||2019-09-16|15/06/2019|4.75||1900000000||||2019-06-04|15/03/2019|4.19||1680000000||||2019-02-27|15/12/2018|18.53||1740000000|||||
2023-04-30 00:56:36|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479|Inter rao ees|249.96B|249960000000|206.78|73925622|55.82|2.334-4.1055|4.0205-4.0915|4.0945|73540630000|0.381|2.46|||1.3|0.2366|6.96|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|43|4|0|0|0.4074|-0.0391|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-27|15/12/2022|||||||2022-12-05|15/02/2022||0.31||321102000000|||2022-11-18|15/09/2022||0.23||294840000000|||2022-08-17|15/06/2022||0.08||264460000000|||2022-05-19|15/03/2022||0.31||321100000000|||2022-03-01|15/11/2021||0.31||293400000000|||2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|||2021-11-25|15/08/2021|0.34|0.18||257623000000|||2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|||2021-08-27|15/06/2021|0.08||255700000000|255700000000|||2021-07-27|15/05/2021|0.25|||250721000000|||2021-05-28|15/03/2021|0.47||310490000000|303590000000|||2021-05-28|15/02/2021|0.46|||303142000000|||2021-03-01|15/11/2020|0.25|||104600000000|||2021-03-01|15/12/2020|0.24||273270000000|273240000000|||2020-11-13|15/09/2020|0.21||236390000000|231650000000|||2020-08-14|15/06/2020|||211380000000||||2020-05-22|15/03/2020|0.47||266910000000||||2020-05-22|15/02/2020|0.47|||264629000000||
2023-04-30 00:56:42|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|3.03T|3030000000000|206.78|630981|6.7|3482.5-4800|4641.5-4710|4689|647939601|0.52|5.93|||1185.6|340|8.69|2023-05-30|2023-05-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|36|4|0|0|0.0645|34.2343|0|0|0|0|2023-08-25|15/06/2023||564.34||2914220000000|||2023-05-30|15/03/2023||566.76||2887120000000|||2023-03-14|15/12/2022||514.36||2845260000000|||2022-11-30|15/09/2022||592.3||2954970000000|||2022-08-31|15/06/2022||567.81||2905590000000|||2022-05-31|15/03/2022||517.97||2742180000000|||2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|||2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|||2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|||2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|||2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|||2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|||2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|||2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|||2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|||2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|||2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|||2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000|||2019-03-03|15/12/2018|254.18|255.49|2043200000000|1971640000000|||2018-11-28|15/09/2018|248.15|249.14|2305900000000|2125620000000||
2023-04-30 00:56:48|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|435.44B|435440000000|206.78|187174|2.63|4120-5630.5|4680-4777|4750.5|98094000|0.42|8.34|1,136.27B|1136270000000|563.08|||2023-05-01|2023-05-01|sell|buy|sell|buy|strong_buy|buy|neutral|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.0434|-0.1459|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-09|15/12/2022||||608740000000|||2022-10-27|15/09/2022||||564320000000|||2022-07-28|15/06/2022|299.56||588600000000|563440000000|||2022-04-28|15/03/2022||||530930000000|||2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|||2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|||2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|||2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|||2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|||2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|||2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|||2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|||2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|||2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|||2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|||2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|||2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|||2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000||
2023-04-30 00:56:53|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|US5603172082|6334|VK Company Ltd DRC|56.3B|56300000000|496.60|766663|22.92|257.4-559.6|490.8-506.4|497.6|226150707|-1.12|-1.74|119.24B|119240000000|-13.9|||2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|-31.2945|-0.0475|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-16|15/12/2022|-7.66||31710000000|49860000000|||2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|||2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|||2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|||2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|||2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|||2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|||2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|||2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|||2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|||2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|||2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000|||2018-10-25|15/09/2018|-1|13.51|17750000000|17495000000||
2023-04-30 00:56:59|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|351.99B|351990000000|39.61|19721921|-9.26|21.66-45.87|39.4-40.12|40.04|11174330000|0.443|9.32|||0.279|6.79|25.36|2023-08-03|2023-08-03|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0913|12.2552|0|0|0|0|2023-08-03|15/06/2023||5.41||254630000000|||2023-04-18|15/03/2023||5.42||255690000000|||2023-02-08|15/12/2022||6.29||261500000000|||2022-10-18|15/09/2022||8.3||286600000000|||2022-07-19|15/06/2022||10.52||313060000000|||2022-04-13|15/03/2022||6.34||331440000000|||2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|||2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|||2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|||2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|||2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|||2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|||2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|||2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|||2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|||2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|||2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|||2019-04-29|15/03/2019|1.28|1.29|118560000000|118440000000|||2019-02-07|15/12/2018|1.47|1.89|129330000000|125450000000|||2018-11-02|15/09/2018|2.39|2.24|138160000000|199570000000||
2023-04-30 00:57:05|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2208|Moskovskaya Birzha OAO|192.34B|192340000000|206.78|6805068|18.99|69.7-124.92|108-110.67|110.58|2257478841|0.669|11.1|||12.44|||2023-04-29|2023-04-29|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|38|4|0|0|0.066|1.9853|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-11-02|15/09/2022||3.27||14670000000|||2022-08-26|15/06/2022||3.01||14090000000|||2022-05-20|15/03/2022||3.03||13530000000|||2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|||2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|||2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|||2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|||2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|||2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|||2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|||2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|||2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|||2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|||2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|||2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|||2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|||2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|||2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000||
2023-04-30 00:57:10|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305|Moskovskiy Kreditnyi Bank OAO|168.58B|168580000000|206.78|62660787|27.17|4.384-8.791|6.696-6.962|6.92|34292000000|0.226|22.83|||0.3|||2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0.7877|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-24|15/09/2022|||||||2022-08-22|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-16|15/12/2021|0.04||57990000000|12460000000|||2021-11-25|15/09/2021|0.34||58300000000||||2021-08-23|15/06/2021|0.17||16140000000||||2021-06-01|15/03/2021|0.28||16730000000||||2021-03-31|15/12/2020|0.43||24550000000||||2020-11-19|15/09/2020|0.27||17890000000|17890000000|||2020-08-26|15/06/2020|0.13||15830000000||||2020-06-01|15/03/2020|0.17||18870000000||||2020-03-18|15/12/2019|||10800000000|21750000000|||2019-11-27|15/09/2019|0.36||43230000000||||2019-08-27|15/06/2019|0.07||9230000000||||2019-05-27|15/03/2019|0.02||6510000000||||2019-03-14|15/12/2018|0.33||18440000000|18440000000|||2018-11-22|15/09/2018|0.2682||19200000000||||2018-08-20|15/06/2018|0.29||19590000000|||
2023-04-30 00:57:15|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PAO|462.9B|462900000000|206.78|1765500|32.76|176.2-282.9|270.3-274.05|274.15|1682953850|0.386|14.04|541.75B|541750000000|19.39|44.4|16.14|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.1541|0.2067|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-21|15/12/2022|3.24||144400000000|152380000000|||2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|||2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|||2022-05-18|15/03/2022|3.38|9.93|134400000000|133740000000|||2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|||2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|||2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|||2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|||2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|||2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|||2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|||2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|||2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|||2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|||2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|||2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|||2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|||2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|||2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000||
2023-04-30 00:57:20|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel PAO|280.8B|280800000000|137.28|4497773|-12.69|70.4-162.48|136.36-139.5|138.86|599322724|-5.92|12.43|||8.4|29.46|19.53|2023-05-01|2023-05-01|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.001|7.9109|0|0|0|0|2023-07-27|15/06/2023||7.84||334190000000|||2023-05-01|15/03/2023||8.54||340240000000|||2023-02-09|15/12/2022||7.79||334500000000|||2022-10-17|15/09/2022||10.07||378610000000|||2022-07-18|15/06/2022||14.26||442250000000|||2022-04-13|15/03/2022||18.72||496420000000|||2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|||2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|||2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|||2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|||2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|||2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|||2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|||2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|||2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|||2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|||2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|||2019-04-23|15/03/2019|4.53|2.78|183070000000|183560000000|||2019-02-07|15/12/2018|5.6|5.27|198610000000|195530000000|||2018-10-25|15/09/2018|7.08|5.48|205300000000|198740000000||
2023-04-30 00:57:25|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|GMK Norilskiy Nikel PAO|2.56T|2560000000000|206.78|84745|-30.61|11500-21850|14560-15370|15324|152863397|0.364|409.97|16.88B|16880000000|35.71|2689.39|16.35|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|139.8902|65.0748|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-10|15/12/2022||||8706000000|||2022-10-24|15/09/2022|||||||2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|||2022-05-05|15/03/2022|||||||2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|||2021-11-03|15/09/2021|||||||2021-08-17|15/06/2021|1891.96||665200000000|8432000000|||2021-05-06|15/03/2021|||||||2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|||2020-10-28|15/09/2020|||||||2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|||2020-04-30|15/03/2020|||||||2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|||2019-10-30|15/09/2019|||||||2019-08-21|15/06/2019|1191.65||411200000000|6358000000|||2019-05-02|15/03/2019|||||||2019-02-26|15/12/2018|577.98||383700000000|6026000000|||2018-10-31|15/09/2018|||||||2018-08-14|15/06/2018|619.22||345300000000|||
2023-04-30 00:57:31|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK|403.00B|403000000000|206.78|1239421|25.9|761.2-1349.4|1310-1349.4|1321|299361379|0.42|5.06|||1442.37|71.44|7.19|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.1|6.6492|0|0|0|0|2023-07-26|15/06/2023||50.2||483990000000|||2023-05-01|15/03/2023||52.43||534970000000|||2023-02-15|15/12/2022||53.08||473290000000|||2022-10-12|15/09/2022||54.61||459180000000|||2022-07-27|15/06/2022||54.41||466950000000|||2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|||2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|||2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|||2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|||2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|||2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|||2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|||2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|||2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|||2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|||2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|||2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|||2019-02-20|15/12/2018|17.29|26.89|237170000000|237200000000|||2018-10-24|15/09/2018|21.75|21.54|219370000000|203890000000|||2018-07-25|15/06/2018|18.01|22.52|195800000000|190670000000||
2023-04-30 00:57:36|06216|950026|/equities/united-company-rusal-plc`|MOEX|RUAL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A1025V3|59591|OK Rusal MKPAO|555.9B|555900000000|206.78|13050612|-39.13|30.615-68.505|40.7-41.65|41.47|15193014862|1.32|4.32|1,034.66B|1034660000000|0.118|0.02|2.32|2023-05-16|2023-05-16|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|232.6|25|291|163.1|27|4|0|0|2.9087|22.0764|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-08-18|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-03-30|15/12/2021||3.28||195590000000|||2021-11-10|15/09/2021||3.04||190650000000|||2021-08-16|15/06/2021||2.66||182430000000|||2021-04-27|15/03/2021||2.5||174870000000|||2021-03-16|15/12/2020||2.37||161830000000|||2020-10-26|15/09/2020||2.32||158670000000|||2020-08-14|15/06/2020||2.01||155560000000|||2020-05-12|15/03/2020||2.08||161380000000|||2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|||2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|||2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|||2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000|||2019-03-07|15/12/2018|0.6496|2|156660000000|165330000000|||2018-11-05|15/09/2018||2.03|192750000000|144330000000|||2018-08-06|15/06/2018|0.9134|1.67|143420000000|145630000000||
2023-04-30 00:57:41|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|United States|US69269L1044|45854|Ozon Holdings PLC|194.39B|194390000000|206.78|203317|67.88|728-1852.5|1686-1733|1712|208823287|0.364|-3.34|277.12B|277120000000|-278.74|||2023-05-16|2023-05-16|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|11|4|0|0|0.2368|0.023|0|0|0|0|2023-05-16|15/03/2023|||||||2023-04-06|15/12/2022|||||||2022-11-15|15/09/2022||-71.99||72930000000|||2022-08-23|15/06/2022||-72.85|58510000000|62540000000|||2022-05-27|15/03/2022||-76.97|63580000000|58030000000|||2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|||2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|||2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|||2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|||2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|||2020-12-02|15/09/2020|-26.78||22440000000||||||||||||
2023-04-30 00:57:43|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 00:57:48|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro ao|1.03T|1030000000000|206.78|88394|2.33|5365-8466|7249-7327|7320|129500000|0.031|5.1|569.53B|569530000000|1425.96|495|6.24|2023-05-18|2023-05-18|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2784|29.0899|0|0|0|0|2023-08-31|15/06/2023||273.68|||||2023-05-18|15/03/2023||327.08|||||2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|||2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|||2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|||2022-05-19|15/03/2022|365.04|375.71||137730000000|||2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|||2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|||2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|||2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|||2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|||2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|||2020-08-28|15/06/2020|72|76|59940000000|59900000000|||2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|||2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|||2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|||2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|||2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|||2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|||2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000||
2023-04-30 00:57:53|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0|PIK|453.22B|453220000000|206.78|230637|25.35|487.5-845.6|675-703|688.2|659900827|-0.027|14.15|||156|45.43|3.03|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|2|0|0|0|-0.7319|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|50.79||298500000000||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|105.11||189300000000||||2021-06-02|15/03/2021|||||||2021-04-07|15/12/2020|103.23||241600000000||||2020-12-02|15/09/2020|||||||2020-09-07|15/06/2020|27.56||138500000000||||2020-06-03|15/03/2020|||||||2020-04-01|15/12/2019|56.73||177100000000||||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|11.25||103600000000||||2019-05-29|15/03/2019|||||||2019-04-01|15/12/2018|30.88||155400000000||||2018-11-28|15/09/2018|||||||2018-07-16|15/06/2018|0.12||90350000000|||
2023-04-30 00:57:59|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B6T5S470|14281|Polymetal International PLC|133.32B|133320000000|206.78|2495869|-7.54|211.1-770|623-668.6|667.8|473626239|0.523|-5.88|2.80B|2800000000|-0.608|1.34|22.47|2023-05-02|2023-05-02|buy|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|232.6|25|291|163.1|27|4|0|0|0|0.0133|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-02|15/09/2022|||||||2022-09-22|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-02|15/12/2021|||62400000000|62400000000|||2021-10-26|15/09/2021|||57860000000|51810000000|||2021-09-09|15/06/2021|||50160000000|50160000000|||2021-04-22|15/03/2021|||44880000000|45410000000|||2021-03-03|15/12/2020|||62230000000|63830000000|||2020-10-22|15/09/2020|||67640000000||||2020-08-26|15/06/2020|||45770000000|45770000000|||2020-04-20|15/03/2020|||36780000000||||2020-03-04|15/12/2019|||42570000000||||2019-10-24|15/09/2019|||42030000000||||2019-08-27|15/06/2019|||31020000000||||2019-04-18|15/03/2019|||29050000000||||2019-03-11|15/12/2018|||41720000000||||2018-10-16|15/09/2018|||30010000000||||2018-08-21|15/06/2018|||27390000000|||
2023-04-30 00:58:04|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0|Polyus PAO|1.13T|1130000000000|206.78|321399|-21.55|4910-13900|10001-10608|10600|135424000|0.082|901.13|4.26B|4260000000|11.53|267.48|7.82|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.6559|4.6287|0|0|0|0|2023-08-04|15/06/2023||399.4||127830000000|||2023-05-31|15/03/2023||382.51||119770000000|||2023-03-15|15/12/2022|822.58|259.16|294100000000|55620000000|||2022-11-09|15/09/2022||586.07||210960000000|||2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|||2022-05-11|15/03/2022||443.75||128810000000|||2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|||2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|||2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|||2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|||2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|||2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|||2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|||2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|||2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|||2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|||2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|||2019-05-14|15/03/2019|520.39|144.21|48850000000|48520000000|||2019-02-11|15/12/2018|-34.24|169.53|50970000000|51050000000|||2018-11-07|15/09/2018|132.36|175.84|55060000000|54450000000||
2023-04-30 00:58:10|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US74735M1080|1904|QIWI plc|28.54B|28540000000|614.5|84894|84.26|270.5-648|603.5-627|603|62712975|0.607|5.61|51.50B|51500000000|209.5|1.05|20.24|2023-05-24|2023-05-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.393|0.297|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-31|15/12/2022||33.76||5480000000|||2022-11-18|15/09/2022|74.79|31.51|8730000000|5210000000|||2022-09-28|15/06/2022|47.35|27.76|10210000000|4590000000|||2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|||2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|||2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|||2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|||2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|||2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|||2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|||2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|||2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|||2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|||2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|||2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|||2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000|||2019-03-28|15/12/2018|16.4|7.38|5820000000|4960000000|||2018-11-14|15/09/2018|19.45|12.22|5230000000|4590000000|||2018-08-16|15/06/2018|14.22|16.09|4510000000|4190000000||
2023-04-30 00:58:16|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|3.74T|3740000000000|206.78|2649575|-1.55|245.65-414.85|393.3-399.75|397.75|9499755770|0.559|6.55|||92.95|41.66|11.86|2023-05-15|2023-05-15|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|2.7316|20.1733|0|0|0|0|2023-08-10|15/06/2023||69.34||4023120000000|||2023-05-15|15/03/2023||64.05||3934890000000|||2023-02-10|15/12/2022||58.09||3820710000000|||2022-11-10|15/09/2022||70.48||3994510000000|||2022-09-16|15/06/2022||66.47||3930210000000|||2022-05-16|15/03/2022||55.19||3656370000000|||2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|||2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|||2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|||2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|||2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|||2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|||2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|||2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|||2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|||2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|||2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000|||2019-05-13|15/03/2019|17.42|20.39|2077000000000|1987970000000|||2019-04-30|15/12/2018|3|25.36|2165000000000|2114940000000|||2018-11-06|15/09/2018|20.18|20.8|2286000000000|2245790000000||
2023-04-30 00:58:22|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500|Rossiyskiye Seti PAO|121.14B|121140000000|0.559|63696490|-12.72|0.43-1.185|0.55-0.564|0.554|200592014525|0.756|1.53|||0.292|0.02|4.05|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0|-0.0055|0|0|0|0|2023-03-24|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-09-01|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-08|15/12/2021||||306270000000|||2021-11-26|15/09/2021|0.12||254500000000|254500000000|||2021-08-27|15/06/2021|0.1||226150000000|235430000000|||2021-05-27|15/03/2021|0.13||286000000000||||2021-03-26|15/12/2020|0.02||||||2020-11-27|15/09/2020|0.1||||||2020-08-28|15/06/2020|0.05||224600000000|224600000000|||2020-06-01|15/03/2020|0.13||262500000000||||2020-03-27|15/12/2019|0.03||295000000000||||2019-11-29|15/09/2019|0.11||232900000000|232900000000|||2019-08-29|15/06/2019|0.1||||||2019-05-28|15/03/2019|0.14||265500000000||||2019-03-29|15/12/2018|0.14||302000000000||||2018-11-29|15/09/2018|0.12||234300000000|231490000000|||2018-08-29|15/06/2018|0.09||225100000000||||2018-06-07|15/03/2018|0.11||253500000000|||
2023-04-30 00:58:26|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PAO|222.76B|222760000000|206.78|1688245|10.96|50.51-67.78|64.91-66.61|65.39|3351623329|0.272|10.35|||8.5|4.56|6.85|2023-05-17|2023-05-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|39|4|0|0|-0.1925|0.0072|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-07|15/12/2022||||185370000000|||2022-11-01|15/09/2022||4.13||150330000000|||2022-08-04|15/06/2022||3.43||147850000000|||2022-05-18|15/03/2022||3.26||140070000000|||2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|||2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|||2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|||2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|||2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|||2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|||2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|||2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|||2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|||2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|||2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|||2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000|||2019-03-12|15/12/2018|0.71|2.34|87260000000|86170000000|||2018-10-31|15/09/2018|2.46|2.34|79410000000|78200000000|||2018-08-03|15/06/2018|1.46|2.09|77370000000|77000000000||
2023-04-30 00:58:32|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|349.65B|349650000000|0.8274|117383969|3.81|0.6231-0.8966|0.8257-0.835|0.8328|435432296079|0.291|21.22|339.27B|339270000000|0.039|0.053|6.61|2023-06-08|2023-06-08|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0|-0.1113|0|0|0|0|2023-06-08|15/03/2023|||||||2023-02-28|15/12/2022|-0.01||||||2022-11-30|15/09/2022|-0.0069||87930000000||||2022-08-31|15/06/2022|0.0243||97040000000||||2022-05-30|15/03/2022|0.0392||49050000000||||2022-03-01|15/12/2021|-0.31||116400000000|123100000000|||2021-11-25|15/09/2021|0.0273||89560000000|101470000000|||2021-08-26|15/06/2021|0.05||107900000000|103960000000|||2021-05-27|15/03/2021|0.05||123830000000|116130000000|||2021-03-02|15/12/2020|-0.03||118360000000|132880000000|||2020-11-26|15/09/2020|0.03||93180000000|91490000000|||2020-08-27|15/06/2020|0.0503||87650000000|95670000000|||2020-06-03|15/03/2020|0.0584||106210000000|116750000000|||2020-03-05|15/12/2019|-0.08||119010000000|116600000000|||2019-12-13|15/09/2019|0.0152||77390000000|84600000000|||2019-08-28|15/06/2019|0.04||91080000000|85260000000|||2019-06-06|15/03/2019|0.04||109760000000|107400000000|||2019-03-15|15/12/2018|-0.03||112330000000|106730000000|||2018-12-11|15/09/2018|0.0213||77620000000|76890000000|||2018-07-30|15/06/2018|0.03||33280000000|||
2023-04-30 00:58:39|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|287866|Sberbank Rossii PAO|2.99T|2990000000000|206.78|72934438|94.09|96.5-241.58|237.66-241.58|239.49|22456700000|0.835|3.73|||56.88|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.3272|35.1604|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-11-03|15/09/2022||13.47|||||2022-08-25|15/06/2022||13.7||712030000000|||2022-05-04|15/03/2022||12.77||686950000000|||2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|||2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|||2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|||2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|||2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|||2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|||2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|||2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|||2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|||2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|||2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|||2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|||2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|||2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|||2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000||
2023-04-30 00:58:44|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|287866|Sberbank Rossii OAO Pref|2.99T|2990000000000|206.78|6458820|89.24|94.5-241.56|237.03-241.56|239.09|22456700000|0.835|2.48|||56.88|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.2841|35.1587|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-11-03|15/09/2022||13.47|||||2022-08-25|15/06/2022||15.25||712030000000|||2022-05-04|15/03/2022||15.21||686950000000|||2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|||2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|||2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|||2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|||2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|||2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|||2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|||2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|||2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|||2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|||2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|||2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|||2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|||2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|||2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000||
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2023-04-30 00:59:24|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|325000|X5 Retail Group NV|221.19B|221190000000|206.78|128545|42.79|735-1645|1536.5-1572.5|1566.5|271554784|3.61|4.57|2,605.23B|2605230000000|166.45|2.5235|6.38|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|27|4|0|0|0.8956|0.0028|0|0|0|0|2023-04-27|15/03/2023|143.35||696360000000|695360000000|||2023-03-17|15/12/2022|234.77||705180000000|703990000000|||2022-10-25|15/09/2022|203.93|53.52|647870000000|647390000000|||2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|||2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|||2022-03-16|15/12/2021|297.25|32.26|607530000000|600772000000|||2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|||2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|||2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|||2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|||2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|||2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|||2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|||2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|||2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|||2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|||2019-04-18|15/03/2019|34.23|26.9|404120000000|407120000000|||2019-03-20|15/12/2018|18.21|19.19|422960000000|420880000000|||2018-10-24|15/09/2018|25.89|26.98|375510000000|372810000000|||2018-08-14|15/06/2018|38.34|43.08|382560000000|380850000000||
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2023-04-30 01:07:52|06330|101278|/equities/abm-investama|JKSE|ABMM|IDR|Energy|Coal|Indonesia|ID1000121502|6740|Abm Investama Tbk|9.2T|9200000000000|206.78|1817600|21.01|2020-4900|3300-3400|3390|2753165000|-0.741|4.22|15,296.66B|15296660000000|0.098|267|9.78|2023-07-11|2023-07-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-07-11|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-04-05|15/12/2021|||||||2021-12-03|15/09/2021|||||||2021-09-30|15/06/2021|||||||2021-07-13|15/03/2021|||||||2021-04-01|15/12/2020|||||||2020-11-29|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-04-30 01:08:05|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|13023|Ace Hardware Indonesia Tbk|7.7T|7700000000000|206.78|90477625|-56.94|392-1045|446-454|446|17120389700|0.522|10.92|6,762.80B|6762800000000|38.83|20.59|3.71|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0332|-0.0316|0|0|0|0|2023-05-01|15/03/2023||||1578000000000|||2023-04-06|15/12/2022|18.28|8.66|1868000000000||||2022-11-02|15/09/2022|7.14|6.37|1587120000000|1587080000000|||2022-07-29|15/06/2022|7.9|9.98|1681000000000|1681130000000|||2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626830000000|||2022-03-30|15/12/2021|20.69|15.46|1849000000000|2037950000000|||2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|||2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|||2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|||2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|||2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|||2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|||2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|||2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|||2019-10-28|15/09/2019|14.77|16.66|2012000000000|2011670000000|||2019-07-29|15/06/2019|13.91|13.93|2080000000000|2061500000000|||2019-04-29|15/03/2019|13.87|13.87|1882000000000|1870960000000|||2019-03-29|15/12/2018|15.65|17.28|2057500000000|2115450000000|||2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|||2018-07-31|15/06/2018|12.71|12.72|1811000000000|1800780000000||
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2023-04-30 01:08:14|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|365|Acset Indonusa Tbk|1.72T|1720000000000|206.78|3616847|-21.84|117-232|134-138|137|12675160000|1.6|-3.98|1,178.63B|1178630000000|-34.17|||2023-07-26|2023-07-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-18|15/03/2023|-2.36||360400000000||||2023-02-27|15/12/2022|-17.51||243100000000||||2022-10-28|15/09/2022|-8.88||285100000000||||2022-07-27|15/06/2022|-7.06||218600000000||||2022-04-26|15/03/2022|-88.69||290100000000||||2022-04-20|15/12/2021|-88.69||414100000000||||2021-10-27|15/09/2021|-88.69||436600000000||||2021-07-28|15/06/2021|-88.69||263000000000||||2021-06-02|15/03/2021|-88.69||381100000000||||2021-02-24|15/12/2020|-88.69||243700000000||||2020-10-26|15/09/2020|-357.37||212000000000||||2020-09-02|15/06/2020|-182.5||271100000000||||2020-06-03|15/03/2020|-178.00||478000000000|478000000000|||2020-02-26|15/12/2019|-548.46||877700000000||||2019-11-27|15/09/2019|-496.98||1524200000000||||2019-08-28|15/06/2019|-129.57||738600000000||||2019-05-29|15/03/2019|-129.57||806000000000||||2019-02-27|15/12/2018|-104.22||991600000000||||2018-11-28|15/09/2018|25.42||1075000000000|||
2023-04-30 01:08:19|06334|101282|/equities/adhi-karya-tbk|JKSE|ADHI|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000097207|1851|Adhi Karya Persero Tbk|3.67T|3670000000000|206.78|11204565|-33.87|374-806|430-438|434|8407608979|1.63|27.06|13,549.01B|13549010000000|18.59|||2023-05-01|2023-05-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0.0096|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-08|15/12/2022|10.35||4415950000000|4415950000000|||2022-10-31|15/09/2022|2.78||2806300000000|2806300000000|||2022-08-19|15/06/2022|0.88||3440250000000|2539500000000|||2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|||2022-03-16|15/12/2021|10.72||4180000000000||||2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|||2021-08-02|15/06/2021|0.43||2326530000000|2326500000000|||2021-05-03|15/03/2021|1.89||2118000000000|2114440000000|||2021-04-06|15/12/2020|2.41||2370000000000||||2020-10-26|15/09/2020|2.38||2931000000000|3544740000000|||2020-07-31|15/06/2020|4.09||2461000000000|2460970000000|||2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|||2020-02-26|15/12/2019|87.78||6366000000000||||2019-10-28|15/09/2019|38.25||3515000000000|3515000000000|||2019-07-26|15/06/2019|39.17||3098000000000|3098000000000|||2019-04-26|15/03/2019|21.21||2328000000000|2328000000000|||2019-02-27|15/12/2018|86.67||6223000000000||||2018-10-29|15/09/2018|34.49||3349000000000|3349080000000|||2018-07-27|15/06/2018|39.15||2941000000000|||
2023-04-30 01:08:24|06335|101283|/equities/adi-sarana-arm|JKSE|ASSA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125800|1431|Adi Sarana Armada Tbk|3.23T|3230000000000|206.78|16631875|-64.51|680-2530|870-915|870|3566394560|1.27|15.61|5,870.09B|5870090000000|28.89|||2023-05-24|2023-05-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|27|4|0|0|0|-0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-04-05|15/12/2022|-7.93||1240000000000||||2022-11-09|15/09/2022|4.62||1459000000000|1459000000000|||2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|||2022-05-25|15/03/2022|19.73||1536000000000|1536100000000|||2022-04-13|15/12/2021|12.70||1613000000000||||2021-10-29|15/09/2021|2||1365000000000||||2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|||2021-04-23|15/03/2021|8.31||963000000000||||2021-03-03|15/12/2020|12||887000000000||||2020-12-02|15/09/2020|6.65||2150000000000||||2020-09-02|15/06/2020|2.41||701400000000||||2020-06-03|15/03/2020|6.65||701600000000||||2020-02-26|15/12/2019|6.65||658700000000||||2019-11-27|15/09/2019|8.01||590200000000||||2019-08-28|15/06/2019|9.24||572000000000||||2019-05-29|15/03/2019|9.24||508700000000||||2019-02-27|15/12/2018|10.92||507600000000||||2018-11-28|15/09/2018|9.05||470600000000|||
2023-04-30 01:08:28|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|13863|Adira Dinamika Multi Finance|10.13T|10130000000000|10,125|111804|21.62|7900-10850|10075-10200|10100|1000000000|0.479|6.73|5,339.31B|5339310000000|1605.56|803|7.59|2023-07-27|2023-07-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-02-10|15/12/2022|459.52||2070500000000||||2022-11-30|15/09/2022|484.86||1973400000000||||2022-07-29|15/06/2022|356.6||1965300000000||||2022-04-27|15/03/2022|304.57||1982500000000||||2022-02-11|15/12/2021|459.43||2242300000000||||2021-10-27|15/09/2021|279.79||1992400000000||||2021-07-28|15/06/2021|262.38||2030200000000||||2021-04-29|15/03/2021|211||1992900000000||||2021-02-18|15/12/2020|211.36||1870000000000||||2020-10-27|15/09/2020|217.16||2275700000000||||2020-09-02|15/06/2020|76.94||2362500000000||||2020-04-30|15/03/2020|520.11||2787200000000||||2020-02-26|15/12/2019|690.39||3053500000000||||2019-11-27|15/09/2019|469.37||2817000000000||||2019-07-24|15/06/2019|486.64||2667100000000||||2019-04-24|15/03/2019|462.3||2624900000000||||2019-02-13|15/12/2018|463.41||2611100000000||||2018-10-25|15/09/2018|478.11||2533900000000|||
2023-04-30 01:08:33|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|29|Aesler Grup Internasional Tbk Pt|1T|1000000000000|206.78|1110000|0|800-800|800-800|640|1250000000|-0.409||7.83B|7830000000|-21.9|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2022-11-17|15/06/2022|-1.57||404100000||||2022-11-16|15/03/2022|2.43||6460000000||||2022-11-03|15/12/2021|-0.07||6560000000||||2021-10-29|15/09/2021|-0.76||838500000||||2021-09-15|15/06/2021|-0.61||663300000||||2021-09-11|15/03/2021|-1.02||564100000||||2021-09-01|15/12/2020|-1.63||74610000||||2020-10-25|15/09/2020|0.29||3350000000||||2020-09-30|15/06/2020|-2.29||793100000||||2020-09-30|15/12/2019|0.15||2480000000||||2020-04-01|15/09/2019|4.64||9780000000||||2020-04-01|15/12/2018|2.01||6460000000|||||||||||
2023-04-30 01:08:37|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3|Agro Yasa Lestari PT Tbk|61.45B|61450000000|206.78|9394033|-72.93|56-320|70-73|69|853423236|-0.178|-23.84|8.99B|8990000000|-2.85|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-2.42||1230000000||||2022-12-01|15/09/2022|0.03||3390000000||||2022-08-30|15/06/2022|-0.51||3390000000||||2022-06-01|15/03/2022|0.06||4370000000||||2022-05-09|15/12/2021|-1.19||188300000||||2021-11-23|15/09/2021|-0.37||715500000||||2021-09-02|15/03/2021|4.14||690600000||||2021-08-31|15/06/2021|-0.62||398300000||||2021-06-01|15/12/2020|-1.69||2300000000||||2021-03-24|15/09/2020|-0.2||3110000000||||2020-09-29|15/06/2020|-1.87||1470000000||||2020-08-10|15/03/2020|-1.09||3080000000|||||||||||
2023-04-30 01:08:43|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1234|Agung Podomoro Land Tbk|3.04T|3040000000000|206.78|13664918|17.54|105-177|131-135|134|22699326779|1.34|1.4|7,387.24B|7387240000000|95.6|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-04|15/12/2022|-15.89||1276600000000||||2023-05-02|15/03/2023|||||||2022-11-14|15/09/2022|120.67||5184700000000||||2022-08-31|15/06/2022|-13.29||943500000000||||2022-05-03|15/03/2022|-3.6||1259100000000||||2022-04-05|15/12/2021|-8.17||1350100000000||||2021-12-01|15/09/2021|-2.52||1352300000000||||2021-08-30|15/06/2021|-5.19||1068400000000||||2021-05-05|15/03/2021|-12.77||485400000000||||2021-04-05|15/12/2020|12.93||2068400000000||||2020-11-16|15/09/2020|-18.82||1166500000000||||2020-08-04|15/06/2020|19.63||399900000000||||2020-04-30|15/03/2020|-21.88||1321600000000||||2020-02-26|15/12/2019|-3.84||870300000000||||2019-11-27|15/09/2019|-4.01||965600000000||||2019-08-07|15/06/2019|-0.99||1202500000000||||2019-05-02|15/03/2019|8.4||754000000000||||2019-02-27|15/12/2018|-14.42||1232000000000||||2018-11-28|15/09/2018|12.76||1306000000000||||2018-08-29|15/06/2018|2.15||1136100000000|||
2023-04-30 01:08:49|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5|Agung Semesta Sejahtera Tbk PT|503.48B|503480000000|50|1392|0|50-50|50-50|50|10069645750|-0.389|29.07|2.73B|2730000000|-0.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.14||681800000||||2022-11-29|15/09/2022|-0.02||954500000||||2022-08-26|15/06/2022|-0.08||409100000||||2022-05-31|15/03/2022|-0.06||681800000||||2022-04-28|15/12/2021|0.57||13310000000||||2021-11-29|15/09/2021|0.65||14320000000||||2021-08-31|15/06/2021|0.56||12680000000||||2021-06-30|15/03/2021|0.26||7500000000||||2021-06-01|15/12/2020|-0.31||7500000000||||2020-11-30|15/09/2020|-0.71||4010000000||||2020-07-30|15/06/2020|-0.19||1640000000||||2020-06-29|15/03/2020|-0.05||3270000000||||2020-05-17|15/12/2019|0.03||7500000000||||2019-10-31|15/09/2019|||5320000000||||2019-07-31|15/06/2019|0.02||4360000000||||2019-04-29|15/03/2019|0.01||5450000000||||2019-03-29|15/12/2018|0.03||670500000||||2018-10-31|15/09/2018|-0.03||2790000000||||2018-07-31|15/06/2018|0.03||9110000000||||2018-04-30|15/03/2018|0.02||12070000000|||
2023-04-30 01:08:54|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|0|AirAsia Indonesia Tbk PT|1.32T|1320000000000|206.78|537572|-77.45|113-550|113-125|121|10685124441|0.091|-0.61|1,639.27B|1639270000000|-203.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-39.63||1362600000000||||2022-08-01|15/06/2022|-52.1||868600000000||||2022-05-31|15/03/2022|-47.13||276700000000||||2022-04-28|15/12/2021|-64.45||138600000000||||2021-11-29|15/09/2021|-44.73||34010000000||||2021-08-31|15/06/2021|-39.42||229700000000||||2021-08-12|15/03/2021|-69.97||223700000000||||2021-05-31|15/12/2020|-97.26||214800000000||||2020-11-09|15/09/2020|-75.47||53660000000||||2020-08-30|15/06/2020|-52.74||17480000000||||2020-08-30|15/03/2020|-32.34||1325000000000||||2020-08-04|15/12/2019|-14.78||1881900000000||||2019-10-31|15/09/2019|7.76||1833000000000||||2019-10-31|15/06/2019|1.05||1661300000000||||2019-05-07|15/03/2019|-8.78||1332600000000||||2019-04-02|15/12/2018|-23.26||1329600000000||||2018-11-02|15/09/2018|-20.48||1066800000000||||2018-09-03|15/06/2018|-19.61||992600000000||||2018-05-04|15/03/2018|-21.02||843800000000||||2018-04-03|15/12/2017|-49.27||3817900000000|||
2023-04-30 01:09:00|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|481|Akasha Wira International Tbk|4.88T|4880000000000|8,275|161323|93.34|3990-9175|8275-8875|8875|589896800|0.61|17.82|1,290.99B|1290990000000|618.7|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|210.73||366800000000||||2022-11-28|15/09/2022|141.94||320900000000||||2022-08-30|15/06/2022|137.89||309000000000||||2022-05-30|15/03/2022|128.15||294200000000||||2022-04-26|15/12/2021|208.35||319000000000||||2021-11-25|15/09/2021|89.78||241000000000||||2021-08-27|15/06/2021|71.91||189800000000||||2021-06-28|15/03/2021|80.47||185300000000||||2021-05-25|15/12/2020|104.09||188000000000||||2020-11-27|15/09/2020|58.42||165500000000||||2020-07-29|15/06/2020|31.72||120900000000||||2020-06-29|15/03/2020|35.96||199000000000||||2020-05-27|15/12/2019|62.64||218300000000||||2019-10-24|15/09/2019|27.68||212900000000||||2019-07-30|15/06/2019|22.37||211900000000||||2019-04-29|15/03/2019|29.51||191200000000||||2019-03-27|15/12/2018|29.5||207800000000||||2018-10-30|15/09/2018|23.64||204000000000||||2018-07-30|15/06/2018|13.64||203300000000||||2018-04-27|15/03/2018|22.99||189300000000|||
2023-04-30 01:09:05|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0|Akbar Indomakmur Stimec Tbk|59.84B|59840000000|272|571809|2.26|202-410|256-278|274|220000000|0.415|14.67|32.54B|32540000000|26.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-17.2||1760000000||||2022-11-30|15/09/2022|6.72||10320000000||||2022-08-31|15/06/2022|3.73||9720000000||||2022-05-29|15/03/2022|7.61||10750000000||||2022-04-20|15/12/2021|11.89||38510000000||||2021-11-18|15/09/2021|0.88||9200000000||||2021-08-19|15/06/2021|1.49||9200000000||||2021-04-09|15/03/2021|0.82||9240000000||||2021-03-16|15/12/2020|-1.07||1610000000||||2020-11-29|15/09/2020|-1.63||1570000000||||2020-07-13|15/06/2020|-0.41||1530000000||||2020-06-22|15/03/2020|-0.81||1530000000||||2020-05-28|15/12/2019|-1.04||1530000000||||2019-10-31|15/09/2019|-0.71||1530000000||||2019-07-31|15/06/2019|-0.56||1530000000||||2019-04-29|15/03/2019|-0.86||||||2019-04-01|15/12/2018|-1.03||||||2018-10-31|15/09/2018|-1.03||||||2018-08-01|15/06/2018|-0.52||||||2018-04-30|15/03/2018|-0.32|||||
2023-04-30 01:09:11|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1886|Akr Corporindo Tbk|31.97T|31970000000000|206.78|39595884|51.4|895-1670|1615-1655|1615|19737169600|0.583|25.83|47,539.99B|47539990000000|121.77|42|3.1|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-1.5957|0.0554|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-26|15/03/2023|34.42||10959000000000||||2023-03-21|15/12/2022|42.53|10.51|12958000000000|6015060000000|||2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|||2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|||2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|||2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|||2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|||2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|||2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|||2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|||2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|||2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|||2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|||2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|||2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|||2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000|||2019-04-30|15/03/2019|61.75|88.16|5038000000000|5472150000000|||2019-03-15|15/12/2018|95.44|34.99|6720000000000|6372660000000|||2018-10-31|15/09/2018|18.21|19.85|5614000000000|5907820000000||
2023-04-30 01:09:16|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26|Aksara Global Development Tbk PT|500.55B|500550000000|206.78|1238|0|50-51|50-50|50|10011027656|-0.095|-14.58|11.49B|11490000000|-3.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-0.74||1310000000||||2022-08-31|15/06/2022|-0.94||1730000000||||2022-05-31|15/03/2022|-0.5||8450000000||||2022-05-11|15/12/2021|-1.25||6480000000||||2021-11-30|15/09/2021|-0.17||6220000000||||2021-08-31|15/06/2021|-0.35||2370000000||||2021-06-30|15/03/2021|0.02||9850000000||||2021-05-31|15/12/2020|-0.15||19640000000||||2020-11-30|15/09/2020|-0.43||9130000000||||2020-07-29|15/06/2020|-0.37||4640000000||||2020-07-01|15/03/2020|-0.36||6850000000||||2020-06-03|15/12/2019|0.08||28120000000||||2019-10-31|15/09/2019|||9140000000||||2019-07-31|15/06/2019|0.02||12690000000||||2019-04-30|15/03/2019|0.06||24210000000||||2019-04-01|15/12/2018|-0.03||8830000000||||2018-11-01|15/09/2018|0.13||27770000000||||2018-08-01|15/06/2018|0.03||23050000000||||2018-05-01|15/03/2018|-0.01||17890000000||||2018-04-02|15/12/2017|0.22||26210000000|||
2023-04-30 01:09:21|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|22|Alakasa Industrindo Tbk|196.97B|196970000000|206.78|225930|29.33|240-700|380-402|406|507665055|0.361|10.71|4,131.54B|4131540000000|94.63|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|79.34||1434400000000||||2022-12-01|15/09/2022|12.9||717800000000||||2022-08-31|15/06/2022|-0.85||617100000000||||2022-06-03|15/03/2022|3.17||1362300000000||||2022-04-19|15/12/2021|19.73||1424200000000||||2021-12-01|15/09/2021|7.69||1100100000000||||2021-08-31|15/06/2021|7.33||630000000000||||2021-06-30|15/03/2021|2.31||316300000000||||2021-04-01|15/12/2020|2.31||316300000000||||2020-11-24|15/09/2020|8.58||689900000000||||2020-08-05|15/06/2020|8.21||622700000000||||2020-08-05|15/03/2020|4.2||746200000000||||2020-05-13|15/12/2019|-23.12||819200000000||||2019-10-31|15/09/2019|20.6||423900000000||||2019-07-31|15/06/2019|9.15||475800000000||||2019-04-30|15/03/2019|7.53||499500000000||||2019-03-29|15/12/2018|-15.11||946600000000||||2018-10-30|15/09/2018|20.31||233100000000||||2018-07-31|15/06/2018|25.17||1492100000000||||2018-04-30|15/03/2018|14.84||921000000000|||
2023-04-30 01:09:24|06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|0|0|-0.2649|42.5962|0|0|0|0|2023-08-30|15/06/2023||4.62|||||2023-04-28|15/03/2023|9.24|9.24|||||2023-04-11|15/12/2022|5.78|7.48|1748000000000||||2022-11-02|15/09/2022|7.48|7.48|791000000000||||2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|||2022-04-29|15/03/2022|6.96|9.71|947000000000||||2022-04-05|15/12/2021|37.12|35|1075000000000||||2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|||2021-08-30|15/06/2021|3.41|5.99|642000000000||||2021-04-26|15/03/2021|11.98|11.98|468000000000||||2021-03-26|15/12/2020|-2.55|18.50|311000000000||||2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|||2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|||2020-04-29|15/03/2020|-69.74|2.28|300000000000||||2020-03-27|15/12/2019|41.31|12.78|1515200000000||||2019-10-31|15/09/2019|2.47|12.72|677000000000||||2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|||2019-05-01|15/03/2019|8.11|17.87|685000000000||||2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|||2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000||
2023-04-30 01:09:29|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|68|Alfa Energi Investama Tbk PT|119.5B|119500000000|206.78|7572279|-67.86|78-340|78-83|83|1475363179|0.085|-1.26|250.18B|250180000000|-64.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-10|15/12/2022|-55.36||81430000000||||2022-10-31|15/09/2022|1.69||87430000000||||2022-07-31|15/06/2022|-3.76||72850000000||||2022-05-28|15/03/2022|-6.84||8470000000||||2022-04-04|15/12/2021|-43.85||139000000000||||2021-11-02|15/09/2021|6.55||192200000000||||2021-08-13|15/06/2021|5.54||241000000000||||2021-05-26|15/03/2021|0.61||269100000000||||2021-04-01|15/12/2020|-1.99||295600000000||||2020-10-26|15/09/2020|7.31||274600000000||||2020-08-03|15/06/2020|4.81||223300000000||||2020-06-10|15/03/2020|-0.76||275400000000||||2020-05-14|15/12/2019|-1.97||217300000000||||2019-11-25|15/09/2019|3.21||525600000000||||2019-08-12|15/06/2019|5.58||252700000000||||2019-05-30|15/03/2019|0.31||226100000000||||2019-03-29|15/12/2018|1.73||292900000000||||2018-10-31|15/09/2018|5.17||210500000000||||2018-08-01|15/06/2018|-9.51||189700000000||||2018-05-31|15/03/2018|0.33||90440000000|||
2023-04-30 01:09:34|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|723|Alkindo Naratama Tbk|895.21B|895210000000|206.78|190205|-27.75|645-1080|670-695|695|1297405009|0.206|9.14|1,042.04B|1042040000000|49.59|1.6|0.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|3.91||301400000000||||2022-10-28|15/09/2022|15.83||333300000000||||2022-07-29|15/06/2022|10.88||359900000000||||2022-05-25|15/03/2022|18.97||407300000000||||2022-03-17|15/12/2021|22.87||414600000000||||2021-12-01|15/09/2021|21.59||372800000000||||2021-08-31|15/06/2021|14.03||329100000000||||2021-06-02|15/03/2021|13.29||340700000000||||2021-03-25|15/12/2020|14.64||323100000000||||2020-11-24|15/09/2020|14.63||263200000000||||2020-07-30|15/06/2020|9.28||208200000000||||2020-06-09|15/03/2020|7.42||311400000000||||2020-04-05|15/12/2019|12.77||260500000000||||2019-10-30|15/09/2019|17.71||272500000000||||2019-07-31|15/06/2019|10.78||262500000000||||2019-05-28|15/03/2019|14.56||300900000000||||2019-03-29|15/12/2018|9.32||200600000000||||2018-11-16|15/09/2018|14.34||199600000000||||2018-09-14|15/06/2018|2.67||184400000000||||2018-04-30|15/03/2018|11.71||205100000000|||
2023-04-30 01:09:40|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884|Alumindo Light Metal Industry|938.74B|938740000000|206.78|53572|-12.14|216-520|240-246|244|3816000000|0.023|-16.77|852.40B|852400000000|-0.001|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2021-05-31|15/12/2020|-0.03||68010000||||2020-11-04|15/09/2020|-51.58||284400000000||||2020-07-30|15/06/2020|-251.96||210800000000||||2020-06-26|15/03/2020|84.61||235300000000||||2020-05-29|15/12/2019|-250.35||233000000000||||2019-10-30|15/09/2019|-75.7||416100000000||||2019-07-31|15/06/2019|-100.12||646400000000||||2019-04-30|15/03/2019|-58.91||938700000000||||2019-03-29|15/12/2018|-15.99||1046500000000||||2018-10-30|15/09/2018|24.76||1322300000000||||2018-08-27|15/06/2018|-14.24||1099800000000||||2018-04-30|15/03/2018|16.09||954200000000||||2018-03-28|15/12/2017|9.73||936600000000||||2017-11-30|15/09/2017|-5.81||897000000000||||2017-07-31|15/06/2017|5.05||808600000000||||2017-04-28|15/03/2017|4.74||842700000000|||||||
2023-04-30 01:09:48|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000134505|2150|Anabatic Technologies Tbk PT|833.53B|833530000000|206.78|177484|-23.4|342-492|358-360|360|2315361355|0.036|11.36|5,784.86B|5784860000000|31.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-11.47||2408100000000||||2022-11-30|15/09/2022|-0.94||1668600000000||||2022-08-05|15/06/2022|2.05||2025100000000||||2022-06-30|15/03/2022|39.37||1708200000000||||2022-05-27|15/12/2021|-178.09||2214700000000||||2022-01-03|15/09/2021|-16.69||1556100000000||||2021-08-31|15/06/2021|-14.97||1351700000000||||2021-06-30|15/03/2021|-5.13||1337400000000||||2021-05-31|15/12/2020|-214.59||1768400000000||||2020-11-30|15/09/2020|2.76||1451000000000||||2020-09-30|15/06/2020|-17.27||1477900000000||||2020-07-06|15/12/2019|16.43||1602700000000||||2020-07-01|15/03/2020|-9.03||1460400000000||||2019-11-01|15/09/2019|-7.01||1124700000000||||2019-07-31|15/06/2019|-2.57||1421100000000||||2019-07-09|15/03/2019|-7.07||1403700000000||||2019-03-29|15/12/2018|13.22||1700900000000||||2018-10-31|15/09/2018|-1.11||1394100000000||||2018-08-22|15/03/2018|3.67||1158900000000||||2018-08-01|15/06/2018|-10.29||1179500000000|||
2023-04-30 01:09:54|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|494|Ancora Indonesia Resources Tbk|178.36B|178360000000|206.78|15642416|77.19|50-234|101-109|108|1765927777|1.22|1.72|1,251.62B|1251620000000|0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-05-22|15/03/2018|-0||29430000||||2018-04-16|15/12/2017|0.01||30330000||||2017-10-31|15/09/2017|-0||31140000||||2017-07-31|15/06/2017|-0||21970000||||2017-05-02|15/03/2017|-0||21420000||||||||||||||||||
2023-04-30 01:09:58|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|4|Andalan Perkasa Abadi Tbk PT|550.25B|550250000000|50|3515|0|50-55|50-50|50|11004929322|-0.257||14.26B|14260000000|-0.025|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|0.11||5080000000||||2022-11-29|15/09/2022|-0.16||3380000000||||2022-08-31|15/06/2022|0.08||3000000000||||2022-05-31|15/03/2022|-0.05||2800000000||||2022-04-28|15/12/2021|-0.19||3190000000||||2021-11-29|15/09/2021|-0.09||86860000||||2021-08-31|15/06/2021|-0.07||493100000||||2021-06-29|15/03/2021|-0.09||469600000||||2021-05-31|15/12/2020|-0.27||232600000||||2020-11-30|15/09/2020|-0.03||232600000||||2020-08-05|15/06/2020|-0.16||232600000||||2020-06-30|15/03/2020|-0.13||425700000||||2020-05-06|15/12/2019|1.17||11370000000||||2019-10-31|15/09/2019|-0.2||834900000||||2019-07-31|15/06/2019|-0.28||643700000||||2019-04-30|15/03/2019|-0.22||506800000||||2019-03-29|15/12/2018|1.11||6170000000||||2018-10-31|15/09/2018|-0.33||3390000000||||2018-07-31|15/06/2017|-2.87||5230000000||||2018-07-31|15/06/2018|-0.31||3520000000|||
2023-04-30 01:10:03|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13|Andalan Sakti Primaindo PT|78.41B|78410000000|206.78|4337202|57.53|69-163|112-116|114|681794825|-1.01|-27.79|4.83B|4830000000|-4.03|||0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-3.58||1500000000||||2022-12-01|15/09/2022|-0.6||3750000000||||2022-08-30|15/06/2022|0.31||3330000000||||2022-06-07|15/03/2022|-0.16||1230000000||||2022-05-09|15/12/2021|-1.04||1230000000||||2021-11-29|15/09/2021|-0.29||3340000000||||2021-08-30|15/06/2021|0.16||862700000||||2021-08-12|15/03/2021|-0||1910000000||||2021-05-31|15/12/2020|-3.05||1940000000||||2021-05-31|15/12/2019|-6.54||7820000000||||2020-11-29|15/09/2020|-1.06||828100000||||2020-11-29|15/09/2019|24.58||3980000000||||2020-07-29|15/06/2020|6.89||13640000||||2020-07-29|15/06/2019|-14.75||1150000000||||2020-06-30|15/03/2020|-44.64||1150000000||||||||
2023-04-30 01:10:09|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|201|Andira Agro Tbk PT|467.5B|467500000000|50|5960|0|50-50|50-50|50|9350000000|-0.34|13.02|213.12B|213120000000|-1.15|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-2.55||71880000000||||2022-11-29|15/09/2022|1.44||70100000000||||2022-07-28|15/06/2022|-2.14||104700000000||||2022-05-31|15/03/2022|4.86||71140000000||||2022-04-25|15/12/2021|-0.74||95220000000||||2021-11-03|15/09/2021|-0.05||81530000000||||2021-08-30|15/06/2021|-0.26||83880000000||||2021-06-28|15/03/2021|0.72||85740000000||||2021-04-26|15/12/2020|-3.74||81440000000||||2020-11-25|15/09/2020|4.76||36270000000||||2020-07-29|15/06/2020|1.56||56220000000||||2020-04-28|15/03/2020|6.95||86290000000||||2020-04-17|15/12/2019|-0.15||99830000000||||2019-10-29|15/09/2019|2.49||75950000000||||2019-07-29|15/06/2019|-0.18||65000000000||||2019-07-29|15/06/2018|-12.21||75170000000||||2019-04-29|15/03/2019|6.74||70990000000||||2019-04-22|15/03/2018|5.16||72440000000||||2019-03-29|15/12/2018|-8.64||71150000000||||2018-11-02|15/09/2018|12.11||229100000000|||
2023-04-30 01:10:16|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|AGII|IDR|Basic Materials|Chemicals|Indonesia|ID1000137805|2417|Samator Indo Gas Tbk PT|5.82T|5820000000000|206.78|4114314|-15.86|1670-2680|1905-1920|1910|3045108100|0.08|28.52|2,612.46B|2612460000000|32.63|10.063|0.47|2023-05-05|2023-05-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-11-30|15/09/2022|6.5||636100000000||||2022-08-22|15/06/2022|2.03||583800000000||||2022-05-06|15/03/2022|14.6||682600000000||||2022-04-11|15/12/2021|10.29||664200000000||||2021-11-02|15/09/2021|14.96||778800000000||||2021-08-30|15/06/2021|14.96||653100000000||||2021-05-07|15/03/2021|16.22||642700000000||||2021-03-03|15/12/2020|21.73||611400000000||||2020-12-01|15/09/2020|4.28||547000000000||||2020-09-02|15/06/2020|6.19||486000000000|486000000000|||2020-06-03|15/03/2020|6.19||544000000000||||2020-02-26|15/12/2019|8.97||586000000000||||2019-11-27|15/09/2019|9.6||565000000000|565000000000|||2019-08-28|15/06/2019|4.58||530000000000|530000000000|||2019-05-29|15/03/2019|9.78||522000000000|522000000000|||2019-02-27|15/12/2018|8.65||610000000000||||2018-11-28|15/09/2018|10.14||513000000000|513000000000|||2018-08-29|15/06/2018|5.16||461000000000|461000000000||
2023-04-30 01:10:21|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|4006|Aneka Tambang Persero Tbk|50.46T|50460000000000|206.78|73680638|-19.23|1535-2670|2070-2110|2080|24030764724|1.5|18.54|45,930.36B|45930360000000|159|38.7367|1.84|2023-05-02|2023-05-02|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|37|4|0|0|0.0552|0.0786|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-26|15/12/2022|49.69|11.68|12247000000000||||2022-10-28|15/09/2022|45.81|42.48|14910200000000||||2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025750000000|||2022-05-22|15/03/2022|60.98|59.71|9747000000000|9764670000000|||2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969330000000|||2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|||2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|||2021-05-03|15/03/2021|26.23||9210000000000|8649420000000|||2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|||2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|||2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|||2020-06-28|15/03/2020|-11.73||5203000000000||||2020-02-26|15/12/2019|-15.29||8181000000000||||2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|||2019-09-29|15/06/2019|7.14||8207000000000||||2019-04-29|15/03/2019|7.14||6219070000000||||2019-03-11|15/12/2018|10.12||5290000000000||||2018-12-02|15/09/2018|11.93||8136000000000||||2018-09-07|15/06/2018|4.11||6120000000000|6120000000000||
2023-04-30 01:10:25|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|9|Anugerah Kagum Karya Utama Tbk PT|322.47B|322470000000|206.78|58908|0|50-50|50-50|50|6449463636|0.049|-2.77|1.91B|1910000000|-18.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|0.56||1130000000||||2022-08-25|15/06/2022|0.01||931800000||||2022-07-01|15/03/2022|0.02||786700000||||2022-05-28|15/12/2021|-18.54||1570000000||||2021-12-06|15/09/2021|0.02||616200000||||2021-08-31|15/06/2021|-0.11||770900000||||2021-07-22|15/03/2021|-0.27||94730000||||2021-06-30|15/12/2020|0.47||204500000000||||2020-11-30|15/09/2020|-0.09||1930000000||||2020-07-30|15/06/2020|-0.29||76960000||||2020-07-02|15/03/2020|-1.45||1100000000||||2020-06-30|15/12/2019|-24.3||18860000000||||2019-11-21|15/06/2019|-0.4||835500000||||2019-11-21|15/03/2019|-0.3||810200000||||2019-10-30|15/09/2019|-1.08||2820000000||||2019-05-29|15/12/2018|-1.06||94780000000||||2018-10-30|15/09/2017|-0.04||1400000000||||2018-10-30|15/09/2018|-0.25||965900000||||2018-08-29|15/06/2018|0.13||10860000000||||2018-05-17|15/03/2018|-0.32||774200000|||
2023-04-30 01:10:30|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|253|Apexindo Pratama Duta Tbk|396.2B|396200000000|140|727223|-70.21|127-545|138-142|140|2830004997|1.19|7.49|927.69B|927690000000|-0.023|||2023-06-21|2023-06-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-08|15/12/2021|||||||2021-11-15|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-23|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-23|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-18|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-04-30 01:10:35|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|699|Archi Indonesia Tbk PT|8.49T|8490000000000|206.78|6338853|-13.2|296-414|342-350|350|24835000000|0.375|7.66|3,098.69B|3098690000000|0.001|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 01:10:41|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1146|Argha Karya Prima Ind Tbk|731.64B|731640000000|206.78|20672|25.79|900-1900|1185-1195|1195|612248000|0.96|2.94|3,105.63B|3105630000000|345.77|49|4.05|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-7.2||661800000000||||2022-11-30|15/09/2022|37.66||773300000000||||2022-08-26|15/06/2022|118.26||830900000000||||2022-05-27|15/03/2022|196.82||839600000000||||2022-04-07|15/12/2021|21.31||723000000000||||2021-11-29|15/09/2021|172.47||637800000000||||2021-08-26|15/06/2021|16.35||702700000000||||2021-05-20|15/03/2021|31.34||639400000000||||2021-04-14|15/12/2020|72.49||566300000000||||2020-11-19|15/09/2020|6.3||526300000000||||2020-07-30|15/06/2020|33.19||565200000000||||2020-06-23|15/03/2020|-4.15||572200000000||||2020-05-19|15/12/2019|71.59||540900000000||||2019-11-01|15/09/2019|-0.33||572700000000||||2019-07-31|15/06/2019|-2.14||547100000000||||2019-04-30|15/03/2019|19.68||590400000000||||2019-03-29|15/12/2018|96||594800000000||||2018-11-02|15/09/2018|-4.27||616400000000||||2018-07-31|15/06/2017|9.11||491900000000||||2018-07-31|15/06/2018|-8.79||569300000000|||
2023-04-30 01:10:46|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|3|Argo Pantes Tbk|166.44B|166440000000|206.78|5339|-63.93|452-1575|494-496|498|335557450|0.501|-1.71|75.48B|75480000000|-290.05|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|13|2|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-200.16||8770000000||||2022-11-08|15/09/2022|-21.69||23740000000||||2022-08-31|15/06/2022|-40.89||27360000000||||2022-06-06|15/03/2022|-27.31||15620000000||||2022-05-09|15/12/2021|92.22||21220000000||||2021-11-30|15/09/2021|-134.13||17600000000||||2021-08-27|15/06/2021|-35.41||16350000000||||2021-06-28|15/03/2021|-8.38||15210000000||||2018-05-31|15/03/2018|-0||8390000||||2018-04-27|15/12/2017|-0.02||8150000||||2017-11-01|15/09/2017|0.01||6480000||||2017-07-31|15/06/2017|-0.01||8830000||||2017-06-21|15/03/2017|-0.02||9850000||||||||||
2023-04-30 01:10:55|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|206.55B|206550000000|192|349581|-9.43|177-286|192-196|192|1075760000|0.072|10.22|303.49B|303490000000|12.67|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-6.68||66410000000||||2022-10-28|15/09/2022|9.52||90290000000||||2022-07-26|15/06/2022|2.94||66710000000||||2022-04-26|15/03/2022|6.08||71610000000||||2022-04-04|15/12/2021|1.67||55870000000||||2021-10-27|15/09/2021|7.68||68740000000||||2021-07-29|15/06/2021|3.44||66870000000||||2021-04-29|15/03/2021|5||60970000000||||2021-04-09|15/12/2020|6.94||57750000000||||2020-10-27|15/09/2020|7.73||66400000000||||2020-07-24|15/06/2020|5.93||56010000000||||2020-04-28|15/03/2020|7.38||68780000000||||2020-04-03|15/12/2019|2.66||64200000000||||2019-10-29|15/09/2019|7.97||61900000000||||2019-07-29|15/06/2019|4.64||54670000000||||2019-04-29|15/03/2019|8.33||62000000000||||2019-03-28|15/12/2018|7||56040000000||||2018-10-26|15/09/2018|10.21||63790000000||||2018-07-30|15/06/2018|3.02||45390000000||||2018-05-01|15/03/2018|7.86||51280000000|||
2023-04-30 01:11:00|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|146|Arkadia Digital Media Tbk PT|81.25B|81250000000|206.78|18035|-23.08|50-129|50-50|50|1625000000|0.497|-4.37|41.54B|41540000000|-11.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-1.44||13610000000||||2022-10-31|15/09/2022|-2.93||9080000000||||2022-08-01|15/06/2022|-3.56||10890000000||||2022-04-29|15/03/2022|-3.52||7960000000||||2022-04-25|15/12/2021|-0.36||17760000000||||2021-11-01|15/09/2021|-1.77||10920000000||||2021-08-30|15/06/2021|-2.56||10250000000||||2021-05-03|15/03/2021|-3.37||6130000000||||2021-04-01|15/12/2020|-3.53||12320000000||||2020-10-26|15/09/2020|-17.41||6860000000||||2020-07-30|15/06/2020|-11.1||5810000000||||2020-04-30|15/03/2020|0.09||10120000000||||2020-04-15|15/12/2019|12.28||14120000000||||2019-10-29|15/09/2019|-12.08||5400000000||||2019-07-26|15/06/2019|0.03||9550000000||||2019-04-26|15/03/2019|0.2||8590000000||||2019-03-29|15/12/2018|-0.01||7580000000||||2018-10-30|15/09/2018|0.61||20220000000||||2018-09-26|15/03/2017|0.74||6450000000||||2018-09-26|15/03/2018|0.94||6810000000|||
2023-04-30 01:11:05|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|88|Arkha Jayanti Persada PT|100B|100000000000|50|2548659|0|50-71|50-50|50|2000000000|-0.677|11.52|154.98B|154980000000|3.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-2.1||67480000000||||2022-10-28|15/09/2022|1.58||60030000000||||2022-07-29|15/06/2022|0.9||58100000000||||2022-05-31|15/03/2022|2.68||27470000000||||2022-04-29|15/12/2021|1.35||22910000000||||2021-10-26|15/09/2021|0.17||13570000000||||2021-08-16|15/06/2021|0.14||19800000000||||2021-06-28|15/03/2021|0.06||16150000000||||2021-06-01|15/12/2020|-4.24||42460000000||||2020-12-12|15/09/2020|-3.03||21170000000||||2020-12-12|15/09/2019|-1.15||17010000000||||2020-07-30|15/06/2020|-4.66||12930000000||||2020-06-05|15/03/2020|-3.36||6390000000||||2020-04-29|15/12/2019|22.65||38140000000|||||||||
2023-04-30 01:11:09|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|23|Armada Berjaya Trans Tbk PT|89.91B|89910000000|206.78|3132582|-38.59|99-189|108-114|110|795628830|0.41|8.91|59.69B|59690000000|5.57|3.8|3.42|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|0.01||20290000000||||2022-11-22|15/09/2022|1.6||20790000000||||2022-08-19|15/06/2022|2.02||19550000000||||2022-05-27|15/03/2022|1.82||18610000000||||2022-03-24|15/12/2021|4.94||20070000000||||2021-12-01|15/09/2021|1.66||19130000000||||2021-09-09|15/06/2021|4.63||17490000000||||2021-04-26|15/03/2021|3.8||15740000000||||2021-03-09|15/12/2020|3.62||15610000000||||2020-11-13|15/09/2020|1.1||17050000000||||2020-08-11|15/06/2020|0.37||14870000000||||2020-07-01|15/03/2020|2.99||17940000000||||2020-03-26|15/12/2019|-0.8||18020000000||||2019-10-29|15/09/2019|3.84||18240000000||||2019-07-31|15/06/2019|5.98||15010000000||||2019-05-06|15/03/2019|-5.1||12150000000||||2019-04-01|15/12/2018|-3.21||9970000000||||2019-02-20|15/09/2018|5.74||20800000000|||||
2023-04-30 01:11:14|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk PT|450.31B|450310000000|206.78|13713920|0|0-0|50-50|50|9006250000||72.46|||0.69|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2021-12-01|15/09/2021|0.18||10210000000||||2021-11-03|15/06/2021|0.11||18980000000||||2021-07-30|15/03/2021|0.16||12150000000||||2021-06-29|15/12/2020|0.24||18160000000||||2021-06-14|15/09/2020|1.18||19790000000||||2021-04-06|15/06/2020|0.42||12490000000||||2021-03-23|15/03/2020|0.55||15630000000||||2021-03-15|15/12/2019|0.42||10510000000||||2019-10-30|15/09/2019|-0.6||3760000000||||2019-07-30|15/06/2019|-0.28||6260000000||||2019-04-30|15/03/2019|2.73||68910000000||||2019-04-01|15/12/2018|4.41||58890000000||||2018-10-31|15/09/2018|-1.19||13620000000||||2018-08-01|15/06/2018|0.7||35190000000||||2018-06-07|15/03/2018|3.07||83510000000||||2018-06-04|15/12/2017|2.3||32520000000||||2017-10-30|15/09/2017|0.25||104700000000||||2017-07-31|15/06/2017|0.71||41650000000||||2017-05-04|15/03/2017|-0.95||41650000000||||
2023-04-30 01:11:19|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|938.02B|938020000000|206.78|835|19.32|1710-3000|2100-2190|2000|446674175|-0.467|625.38|57.85B|57850000000|3.28|||0000-00-00|-0001-11-30|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|9.13||19960000000||||2022-10-20|15/09/2022|1.27||16020000000||||2022-09-22|15/06/2022|-3.09||11650000000||||2022-06-22|15/03/2022|-4.03||10210000000||||2022-06-13|15/12/2021|3.2||21700000000||||2021-11-02|15/09/2021|-2.97||5660000000||||2021-10-08|15/06/2021|-3||6630000000||||2021-06-24|15/03/2021|-2||6480000000||||2021-05-27|15/12/2020|3.02||9780000000||||2020-12-29|15/09/2020|-5.63||7270000000||||2020-11-24|15/06/2020|-12.3||1270000000||||2020-06-02|15/03/2020|3.81||14600000000||||2020-04-09|15/12/2019|1.02||21980000000||||2019-12-10|15/09/2019|7.35||27970000000||||2019-12-05|15/06/2019|-3.34||17160000000||||2019-05-24|15/03/2019|0.51||18610000000||||2019-04-30|15/12/2018|6.95||25730000000||||2018-10-22|15/09/2018|5.51||23640000000||||2018-09-28|15/06/2018|-0.28||17990000000||||2018-04-30|15/03/2018|2.1||20080000000|||
2023-04-30 01:11:23|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|6.65T|6650000000000|915|4045175|-12.44|840-1120|905-935|920|7271198676|0.607|12.78|1,358.07B|1358070000000|79.25|55|5.5|2023-07-17|2023-07-17|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|28|4|0|0|0|0.0002|0|0|0|0|2023-07-17|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-02-14|15/12/2022|16.69||583610000000||||2022-10-17|15/09/2022|20.78||644990000000|645000000000|||2022-07-18|15/06/2022|18.42||614500000000||||2022-04-18|15/03/2022|23.24||743610000000||||2022-02-14|15/12/2021|17.51||669400000000||||2021-12-01|15/09/2021|13.97||638600000000||||2021-07-19|15/06/2021|13.97||584500000000||||2021-06-02|15/03/2021|16.12||662400000000||||2021-03-23|15/12/2020|14.28||599000000000||||2020-12-02|15/09/2020|13.74||617000000000||||2020-07-15|15/06/2020|7.48||412000000000||||2020-06-03|15/03/2020|8.95||584000000000||||2020-02-25|15/12/2019|7.60||520000000000|520000000000|||2019-11-27|15/09/2019|6.32||585000000000||||2019-07-17|15/06/2019|6.32||485500000000||||2019-05-29|15/03/2019|7.59||561200000000||||2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|||2018-11-28|15/09/2018|6.3||540000000000|||
2023-04-30 01:11:28|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.26T|2260000000000|5200|78149|-21.21|4630-8475|4710-5550|4750|434000000|0.436|3.79|5,571.77B|5571770000000|1007.76|80|1.44|2023-05-29|2023-05-29|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-30|15/12/2022|-235.06||1444400000000||||2022-10-28|15/09/2022|432.58||1439900000000||||2022-07-29|15/06/2022|290.97||1225100000000||||2022-04-28|15/03/2022|519.28||1462400000000||||2022-03-30|15/12/2021|285.31||1265700000000||||2021-11-01|15/09/2021|391.62||1215500000000||||2021-08-06|15/06/2021|56.6||1102600000000||||2021-04-16|15/12/2020|511.94||1139600000000||||2021-04-02|15/03/2021|0.74||1164300000000||||2020-10-30|15/09/2020|-613.31||991100000000||||2020-07-02|15/06/2020|448.34||580800000000||||2020-04-03|15/03/2020|-1340.02||1056200000000||||2020-02-26|15/12/2019|-47.86||1146600000000||||2019-11-08|15/09/2019|-116.99||1171100000000||||2019-07-04|15/06/2019|-102.27||975300000000||||2019-04-05|15/03/2019|-37.53||996700000000||||2019-02-27|15/12/2018|225.06||1177000000000||||2018-11-09|15/09/2018|-163.74||1213500000000||||2018-07-05|15/06/2018|-129.61||972400000000|||
2023-04-30 01:11:32|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.75T|2750000000000|206.78|66955|-22.98|1030-1700|1240-1240|1240|2215265800|0.724|23.46|264.89B|264890000000|52.71|48.5|3.86|2023-05-01|2023-05-01|neutral|buy|sell|buy|buy|strong_sell|neutral|buy|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-01-18|15/12/2022|10.54||83910000000||||2022-10-21|15/09/2022|10.37||83020000000||||2022-09-02|15/06/2022|14.83||88080000000||||2022-04-14|15/03/2022|12.08||97960000000||||2022-03-02|15/12/2021|13.60||106500000000||||2021-12-01|15/09/2021|28.33||101100000000||||2021-09-01|15/06/2021|28.33||100500000000||||2021-06-02|15/03/2021|25.42||99400000000|99400000000|||2021-03-03|15/12/2020|17.61||75000000000|75000000000|||2020-12-02|15/09/2020|18.29||60500000000||||2020-10-27|15/09/2019|921.82||80270000000||||2020-09-11|15/06/2020|174.63||54920000000||||2020-04-30|15/03/2020|21.68||67890000000||||2020-04-30|15/03/2019|22.36||77020000000||||2020-01-30|15/12/2019|1911||156800000000||||2020-01-30|15/12/2018|1765||152300000000||||2020-01-14|15/06/2019|20||79540000000|||||
2023-04-30 01:11:35|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|3253|Asia Pacific Fibers Tbk|124.79B|124790000000|50|554065|-28.57|50-93|50-51|50|2495753347|0.522|3.78|5,673.64B|5673640000000|0.005|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.05|28|25|9|5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||118800000||||2018-03-27|15/12/2017|||110400000||||2017-10-27|15/09/2017|||100900000||||2017-07-28|15/06/2017|-0||88250000||||2017-06-19|15/03/2017|-0||100300000||||||||||||||||||
2023-04-30 01:11:41|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|4115|Asia Pacific Investama Tbk PT|503.57B|503570000000|206.78|7453323|-2.99|50-92|65-71|69|7747281949|-0.326|-24.53|1,623.73B|1623730000000|-2.65|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|-14.73||324100000000||||2022-11-15|15/09/2022|3.97||361800000000||||2022-08-16|15/06/2022|6.34||456400000000||||2022-06-08|15/03/2022|1.77||481500000000||||2022-04-05|15/12/2021|-17.39||1702900000000||||2021-11-18|15/09/2021|-11.09||353800000000||||2021-08-31|15/06/2021|-7.01||379600000000||||2021-06-28|15/03/2021|4.1||435200000000||||2021-05-31|15/12/2020|-15.29||406100000000||||2020-11-27|15/09/2020|4.17||256900000000||||2020-08-03|15/06/2020|-3.04||169100000000||||2020-07-01|15/03/2020|-0.19||556300000000||||2020-06-29|15/12/2019|-4.64||491800000000||||2019-11-05|15/06/2019|-5.5||367100000000||||2019-10-31|15/09/2019|-25.37||1354900000000||||2019-05-01|15/03/2019|-39||486800000000||||2019-04-01|15/12/2018|-47.58||594900000000||||2018-10-31|15/09/2018|-18||641400000000||||2018-09-04|15/06/2018|-51.71||510900000000||||2018-06-06|15/03/2018|-13||580300000000|||
2023-04-30 01:11:46|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|10|Asia Sejahtera Mina Tbk|250B|250000000000|250|3972|-25.15|240-360|246-266|248|1000000000|0.074|-178.25|540.85B|540850000000|-1.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-8.68||92650000000||||2022-11-28|15/09/2022|1.65||188400000000||||2022-09-23|15/06/2022|7||147700000000||||2022-06-01|15/03/2022|-1.89||112000000000||||2022-04-26|15/12/2021|-3.52||109400000000||||2021-11-29|15/09/2021|1.61||122700000000||||2021-08-31|15/06/2021|3.01||104800000000||||2021-06-29|15/03/2021|0.58||55730000000||||2021-05-31|15/12/2020|-3.08||96250000000||||2020-11-19|15/09/2020|0.63||91750000000||||2020-11-19|15/09/2019|-0.59||109100000000||||2020-07-30|15/06/2020|0.01||103000000000||||2020-07-03|15/12/2019|0.57||381400000000||||2020-07-02|15/03/2020|2.46||38470000000||||2020-07-02|15/03/2019|1.21||67660000000||||2019-12-04|15/06/2019|2.57||160200000000||||2019-12-04|15/12/2018|1.98||350300000000||||2019-12-04|15/06/2018|2.83||171800000000|||||
2023-04-30 01:11:50|06375|101304|/equities/asiaplast-indu|JKSE|APLI|IDR|Basic Materials|Chemicals|Indonesia|ID1000059405|203|Asiaplast Industries Tbk|438.78B|438780000000|206.78|137281|57.84|170-324|296-324|308|1362671400|0.079|15.18|403.34B|403340000000|34.2|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|12.06||132200000000||||2022-10-31|15/09/2022|11.82||143400000000||||2022-07-29|15/06/2022|5.15||123500000000||||2022-05-31|15/03/2022|5.17||127800000000||||2022-04-29|15/12/2021|8.24||124800000000||||2021-10-28|15/09/2021|3.77||106400000000||||2021-07-30|15/06/2021|3.12||94170000000||||2021-06-30|15/03/2021|1.93||95350000000||||2021-05-28|15/12/2020|-3.54||92360000000||||2020-11-30|15/09/2020|-1.02||87420000000||||2020-08-07|15/03/2020|1.52||90860000000||||2020-07-30|15/06/2020|-1.66||54890000000||||2020-05-21|15/12/2019|3.38||101900000000||||2019-10-31|15/09/2019|2.47||117800000000||||2019-08-20|15/06/2019|-0.38||100500000000||||2019-05-23|15/03/2019|1.59||117800000000||||2019-03-29|15/12/2018|-8.73||124000000000||||2018-10-31|15/09/2018|-2.48||124600000000||||2018-08-01|15/06/2018|-3.52||86180000000||||2018-07-16|15/03/2018|-2.48||103200000000|||
2023-04-30 01:11:55|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000066004|28465|Astra Agro Lestari Tbk|14.87T|14870000000000|206.78|840009|-38.2|7600-13150|7650-7725|7650|1924688333|0.954|6.42|22,206.31B|22206310000000|762.66|404|4.93|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.025|45.4361|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-18|15/03/2023|116.76||4285000000000|4761000000000|||2023-02-27|15/12/2022|265.34||5311000000000|5311000000000|||2022-10-28|15/09/2022|211.25||5552000000000||||2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|||2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|||2022-02-23|15/12/2021|260.91||6308000000000|6337500000000|||2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|||2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|||2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|||2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|||2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|||2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|||2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|||2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|||2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|||2019-08-02|15/06/2019|3.27||4293800000000|4293800000000|||2019-04-26|15/03/2019|19.44||4233000000000|4233000000000|||2019-03-18|15/12/2018|163|163|5323000000000|5323000000000|||2018-10-25|15/09/2018|176.66||4740000000000|4740000000000||
2023-04-30 01:12:01|06377|101306|/equities/astra-graphia|JKSE|ASGR|IDR|Technology|Office Equipment|Indonesia|ID1000066103|1439|Astra Graphia Tbk|1.25T|1250000000000|206.78|659742|-5.61|855-1090|925-935|935|1348780500|0.216|12.4|2,974.07B|2974070000000|78.82|27|2.84|2023-07-26|2023-07-26|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-18|15/03/2023|||||||2023-02-23|15/12/2022|24.3||864400000000||||2022-10-28|15/09/2022|24.39||814000000000||||2022-07-27|15/06/2022|11.57||613200000000||||2022-04-26|15/03/2022|11.7||618400000000||||2022-02-24|15/12/2021|37.3||1299900000000||||2021-10-27|15/09/2021|14.04||742400000000||||2021-07-28|15/06/2021|12.34||639900000000||||2021-04-12|15/03/2021|1.04||616900000000||||2021-02-24|15/12/2020|10.46||1000500000000||||2020-10-23|15/09/2020|9.44||895900000000||||2020-07-23|15/06/2020|13.79||742600000000||||2020-06-03|15/03/2020|1.73||709900000000||||2020-02-26|15/12/2019|111.96||2023100000000||||2019-11-27|15/09/2019|31.98||1190800000000||||2019-08-28|15/06/2019|23.13||827500000000||||2019-05-29|15/03/2019|18.99||730300000000||||2019-02-27|15/12/2018|97.97||1396600000000||||2018-11-28|15/09/2018|37.28||1002900000000|||
2023-04-30 01:12:06|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000122807|129248|Astra International Tbk|273.26T|2.7326E+14|6,750|44553639|-10.89|5200-7500|6675-6750|6700|40483553140|0.518|11.64|312,488.00B|3.12488E+14|760.89|640|9.96|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.0283|32.2977|0|0|0|0|2023-07-27|15/06/2023||208.73|||||2023-04-19|15/03/2023|215|154.92|82980000000000|72467000000000|||2023-02-27|15/12/2022|138.67|192.06|80025000000000|80025000000000|||2022-10-31|15/09/2022|223.34|279.49|82969720000000|77662000000000|||2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|||2022-04-28|15/03/2022|169|133.33|71871000000000||||2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|||2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|||2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|||2021-04-21|15/03/2021|92|84.67|51700000000000|49500900000000|||2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|||2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|||2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|||2020-04-27|15/03/2020|119|140.72|54002000000000|59331340000000|||2020-02-27|15/12/2019|144|129.05|60122000000000|60363710000000|||2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|||2019-07-28|15/06/2019|113.33|127.09|56575000000000|56614250000000|||2019-04-24|15/03/2019|129|133.31|59607000000000|57310620000000|||2019-02-27|15/12/2018|123.22|132.81|64324000000000|64324000000000|||2018-10-29|15/09/2018|165.23|150.86|62327000000000|62327000000000||
2023-04-30 01:12:11|06379|101308|/equities/astra-otoparts|JKSE|AUTO|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000119704|8248|Astra Otoparts Tbk|8.82T|8820000000000|206.78|7494904|59.83|1085-1930|1800-1865|1820|4819733000|0.573|13.01|18,972.93B|18972930000000|318.31|110|6.36|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-17|15/03/2023|89.82||4974300000000||||2023-02-21|15/12/2022|102.68||5084200000000||||2022-10-28|15/09/2022|82.83||4914600000000||||2022-07-27|15/06/2022|42.98||3999800000000||||2022-04-26|15/03/2022|47.00||4581300000000||||2022-02-22|15/12/2021|34.21||4111100000000||||2021-10-27|15/09/2021|37.22||3889100000000||||2021-07-30|15/06/2021|21.40||3535200000000||||2021-04-20|15/03/2021|33.95||3616100000000||||2021-02-24|15/12/2020|51.15||3238600000000||||2020-10-23|15/09/2020|11.03||2977200000000||||2020-09-14|15/06/2020|-85.27||1811100000000||||2020-04-03|15/03/2020|23.00||3842300000000||||2020-03-18|15/12/2019|47.18||3815700000000||||2019-11-14|15/09/2019|55.31||4040800000000||||2019-09-16|15/06/2019|17.91||3644900000000||||2019-04-05|15/03/2019|33.06||3943400000000||||2019-03-20|15/12/2018|40.84||3855800000000||||2018-11-15|15/09/2018|43.23||4082300000000|||
2023-04-30 01:12:16|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|45|Astrindo Nusantara Infrasruktur Tbk PT|9.05T|9050000000000|206.78|324941983|67.05|76-234|145-151|145|61569177917|0.409|48.01|500.70B|500700000000|0|||0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|buy|232.6|25|291|163.1|6|4|0|0|0|0|0|0|0|0|2018-07-26|15/03/2018|||367300||||2018-06-28|15/12/2017|||567200||||2017-10-31|15/09/2017|||1410000||||2017-08-28|15/06/2017|||595200||||2017-08-09|15/03/2017|||692000||||2017-06-19|15/12/2016|-0||787800|||||||||||||||||
2023-04-30 01:12:21|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|449|Asuransi Bina Dana Arta Tbk|4T|4000000000000|206.78|288|3.2|5275-6800|6450-6450|6475|620806680|0.122|22.73|770.79B|770790000000|146.82|81.5069|1.23|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|buy|sell|buy|buy|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|19.19||156200000000||||2022-04-28|15/03/2022|89.3||191700000000||||2022-03-31|15/12/2021|66.54||149000000000||||2021-10-29|15/09/2021|68.14||157800000000||||2021-07-30|15/06/2021|59.79||162700000000||||2021-05-03|15/03/2021|59.01||177700000000||||2021-03-31|15/12/2020|98.6||164300000000||||2020-11-12|15/09/2020|42.07||173100000000||||2020-07-30|15/06/2020|33.44||187500000000||||2020-07-01|15/03/2020|48.49||234200000000||||2020-03-31|15/12/2019|27.98||179800000000||||2019-10-31|15/09/2019|28.05||236300000000||||2019-07-31|15/06/2019|42.22||247600000000||||2019-04-29|15/03/2019|42.73||289200000000||||2019-03-28|15/12/2018|-73.74||239400000000||||2018-10-31|15/09/2018|23.38||325600000000||||2018-07-30|15/06/2018|92.38||341600000000||||2018-04-27|15/03/2018|69.3||305200000000||||2018-03-29|15/12/2017|48.85||288600000000||||2017-11-29|15/09/2017|54.05||312000000000|||
2023-04-30 01:12:25|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|385|Asuransi Bintang Tbk|195.1B|195100000000|206.78|29628|87.92|278-650|500-560|530|348386472|0.161|10.84|232.77B|232770000000|14.73|5.7|1.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-0.64||54990000000||||2022-10-28|15/09/2022|4.24||57030000000||||2022-07-29|15/06/2022|5.86||58460000000||||2022-04-28|15/03/2022|5.28||53010000000||||2022-04-01|15/12/2021|56.72||53010000000||||2021-11-03|15/09/2021|-5.41||50540000000||||2021-09-09|15/06/2021|-7.4||46740000000||||2021-05-31|15/03/2021|3.3||55120000000||||2021-04-01|15/12/2020|64.34||54120000000||||2020-11-18|15/09/2020|-8.01||56550000000||||2020-08-03|15/06/2020|6.88||49720000000||||2020-06-26|15/03/2020|4.7||71080000000||||2020-04-13|15/12/2019|6.91||67610000000||||2019-10-31|15/09/2019|-0.54||62560000000||||2019-07-30|15/06/2019|-10.88||58450000000||||2019-04-29|15/03/2019|27.47||65400000000||||2019-03-29|15/12/2018|25.52||78280000000||||2018-10-31|15/09/2018|2.91||77120000000||||2018-08-01|15/06/2018|6.01||66620000000||||2018-04-30|15/03/2018|5.53||55810000000|||
2023-04-30 01:12:30|06383|101299|/equities/as-dayin-mitra|JKSE|ASDM|IDR|Financials|Insurance|Indonesia|ID1000090905|261|Asuransi Dayin Mitra Tbk|182.4B|182400000000|206.78|5238|-5|895-1250|950-950|955|192000000|0.006|8.87|182.54B|182540000000|96.62|72|7.83|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|54.08||47450000000||||2022-10-28|15/09/2022|5.78||41130000000||||2022-07-29|15/06/2022|24.98||45950000000||||2022-04-28|15/03/2022|11.78||39260000000||||2022-04-19|15/12/2021|56.01||39130000000||||2021-10-22|15/09/2021|15.15||31650000000||||2021-07-26|15/06/2021|23.97||43630000000||||2021-04-26|15/03/2021|10.51||40650000000||||2021-04-15|15/12/2020|96.84||34460000000||||2020-10-27|15/09/2020|10.01||33170000000||||2020-07-28|15/06/2020|27.34||37430000000||||2020-04-20|15/03/2020|5.42||44520000000||||2020-03-27|15/12/2019|39.52||48320000000||||2019-10-22|15/09/2019|14.59||40050000000||||2019-07-23|15/06/2019|63.78||51110000000||||2019-04-16|15/03/2019|27.1||48680000000||||2019-04-03|15/12/2018|98.37||58400000000||||2018-10-22|15/09/2018|9.78||43730000000||||2018-07-23|15/06/2018|64.79||53420000000||||2018-04-27|15/03/2018|25.29||41930000000|||
2023-04-30 01:12:36|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|198|Asuransi Jasa Tania Tbk|169.4B|169400000000|206.78|263982|-5.47|111-162|121-124|121|1400000000|0.248|189.66|46.03B|46030000000|0.638|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.27||23480000000||||2022-10-27|15/09/2022|0.06||20810000000||||2022-07-28|15/06/2022|0.01||25010000000||||2022-04-28|15/12/2021|-0.44||26290000000||||2022-04-22|15/03/2022|0.07||23470000000||||2021-11-03|15/09/2021|0.63||29570000000||||2021-07-30|15/06/2021|-0.61||30820000000||||2021-06-30|15/03/2021|0.75||28810000000||||2021-05-07|15/12/2020|-13.39||19270000000||||2020-10-27|15/09/2020|-0.61||28260000000||||2020-07-29|15/06/2020|6.45||32550000000||||2020-07-01|15/03/2020|-5.39||27020000000||||2020-05-28|15/12/2019|-10.64||36680000000||||2019-10-31|15/09/2019|6.57||36490000000||||2019-07-30|15/06/2019|0.41||41110000000||||2019-04-30|15/03/2019|5.69||38530000000||||2019-03-27|15/12/2018|14.58||41810000000||||2018-10-31|15/09/2018|14.82||47580000000||||2018-08-21|15/06/2018|5.41||45100000000||||2018-04-30|15/03/2018|13.78||48660000000|||
2023-04-30 01:12:40|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|422|Asuransi Jiwa Sinarmas Msig PT|11.66T|11660000000000|206.78|1228|-5.93|5175-6500|5550-6275|5900|2100000000||93.26|3,278.52B|3278520000000|175.13|34|0.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|60.22||690200000000||||2022-11-30|15/09/2022|22.69||739900000000||||2022-08-31|15/06/2022|29.31||691800000000||||2022-05-31|15/03/2022|62.91||466000000000||||2022-04-29|15/12/2021|-18.18||1113900000000||||2021-11-30|15/09/2021|-4.3||594400000000||||2021-08-31|15/06/2021|18.98||678500000000||||2021-06-01|15/03/2021|38.65||1233500000000||||2021-04-20|15/12/2020|37.04||1370900000000||||2020-11-30|15/09/2020|38.08||958300000000||||2020-07-30|15/06/2020|43.91||686200000000||||2020-06-30|15/03/2020|38.56||645300000000||||2020-04-07|15/12/2019|11.03||896000000000||||2019-11-01|15/09/2019|33.19||996700000000||||2019-11-01|15/09/2018|59.35||1292400000000||||2019-07-31|15/06/2019|184.6||1674600000000||||2019-07-31|15/06/2018|125.73||2199700000000||||2019-07-04|15/12/2018|326.22||4387300000000|||||
2023-04-30 01:12:45|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|39|Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT|53B|53000000000|206.78|1316851|-55.08|50-170|50-54|51|1000000000|0.322|8.23|34.25B|34250000000|6.44|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-2.58||21590000000||||2022-11-09|15/09/2022|0.43||21130000000||||2022-08-09|15/06/2022|2.78||31090000000||||2022-05-20|15/03/2022|0.42||14840000000||||2022-04-29|15/12/2021|3.61||54700000000||||2021-11-10|15/09/2021|16.39||63810000000||||2021-10-06|15/06/2021|-2.33||28500000000||||2021-10-06|15/03/2021|10.95||26620000000||||2021-06-28|15/12/2020|-0.33||38460000000||||2020-12-08|15/09/2020|-0.78||44700000000||||2020-09-23|15/06/2020|0.39||36060000000||||2020-06-30|15/12/2019|1.25||59960000000||||2020-03-12|15/06/2019|1.78||22660000000||||2019-07-09|15/03/2019|-0.68||4020000000||||2019-03-29|15/12/2018|0.55||16850000000||||2018-07-31|15/06/2018|-0.67||3030000000||||2018-05-23|15/03/2018|1.69||3500000000||||2018-04-12|15/12/2017|-1.9||15910000000||||2018-01-10|15/06/2017|-1.85||7080000000||||2017-05-04|15/03/2017|0.72||3850000000|||
2023-04-30 01:12:50|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|212|Asuransi Kresna Mitra Tbk PT|447.92B|447920000000|206.78|915091|-68.75|50-230|50-50|50|8958380460|-0.161|19.31|196.79B|196790000000|-9.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-2.96||98930000000||||2022-11-30|15/09/2022|-0.34||78230000000||||2022-08-31|15/06/2022|-3.39||76830000000||||2022-06-02|15/03/2022|-2.94||84970000000||||2022-04-30|15/12/2021|-2.66||78990000000||||2021-12-01|15/09/2021|3.72||48940000000||||2021-09-01|15/06/2021|1.3||39140000000||||2021-06-30|15/03/2021|0.23||37490000000||||2021-06-01|15/12/2020|-1.02||40080000000||||2020-11-30|15/09/2020|-0.49||38910000000||||2020-08-04|15/06/2020|1.61||46740000000||||2020-08-04|15/03/2020|-11.08||59840000000||||2020-06-02|15/12/2019|-1.72||47700000000||||2019-11-01|15/09/2019|-0.6||44410000000||||2019-07-31|15/06/2019|0.06||41810000000||||2019-04-30|15/03/2019|3.58||59160000000||||2019-04-04|15/12/2018|-0.31||25610000000||||2018-10-30|15/09/2018|1.73||47250000000||||2018-07-30|15/06/2018|1.39||44860000000||||2018-04-27|15/03/2018|6.29||81560000000|||
2023-04-30 01:12:56|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1097|Asuransi Ramayana Tbk|499.03B|499030000000|206.78|1511|2.5|1445-1755|1600-1710|1640|304283840|0.037|9.6|2,019.56B|2019560000000|284|55|3.45|0000-00-00|-0001-11-30|strong_buy|strong_sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|112.26||464400000000||||2022-11-29|15/09/2022|31.08||465300000000||||2022-08-31|15/06/2022|74.54||539900000000||||2022-05-31|15/03/2022|66.37||520700000000||||2022-04-28|15/12/2021|31.81||344000000000||||2021-11-29|15/09/2021|19.37||340800000000||||2021-08-30|15/06/2021|53.24||487000000000||||2021-06-08|15/03/2021|109.06||416900000000||||2021-04-12|15/12/2020|59.08||276000000000||||2020-11-24|15/09/2020|17.2||258900000000||||2020-08-03|15/06/2020|42.91||412900000000||||2020-05-20|15/03/2020|128.62||375300000000||||2020-04-02|15/12/2019|47.45||255200000000||||2019-10-31|15/09/2019|41.91||290300000000||||2019-07-31|15/06/2019|90.63||320000000000||||2019-05-02|15/03/2019|105.44||311900000000||||2019-03-29|15/12/2018|88.4||200800000000||||2018-10-31|15/09/2018|81.23||280400000000||||2018-07-31|15/06/2018|95.94||200100000000||||2018-05-15|15/03/2018|91.38||242400000000|||
2023-04-30 01:13:01|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|345|Asuransi Tugu Pratama Indonesia Tbk PT|4.2T|4200000000000|206.78|2499474|70.4|1285-3490|2340-2540|2470|1777787800|-0.146|17.66|3,038.50B|3038500000000|678.88|71.2081|3.37|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|519.4||738400000000||||2023-04-06|15/12/2022|63.01||786900000000||||2022-10-31|15/09/2022|24.66||668200000000||||2022-07-29|15/06/2022|71.81||761700000000||||2022-06-13|15/03/2022|35.8||524700000000||||2022-05-12|15/12/2021|53.53||681900000000||||2021-11-04|15/09/2021|43.68||624900000000||||2021-08-18|15/06/2021|6.86||502300000000||||2021-06-01|15/03/2021|73.95||632700000000||||2021-05-03|15/12/2020|25.03||596100000000||||2020-11-02|15/09/2020|61.64||557400000000||||2020-08-07|15/03/2020|98.16||493400000000||||2020-07-30|15/06/2020|-35.69||576400000000||||2020-06-22|15/12/2019|155.58||783000000000||||2019-11-01|15/09/2019|36.67||635100000000||||2019-07-31|15/06/2019|116.03||1096100000000||||2019-07-31|15/06/2018|18.99||979900000000||||2019-04-30|15/03/2019|91.41||567900000000||||2019-04-01|15/12/2018|147.44||761800000000||||2018-10-31|15/09/2018|38.63||557700000000|||
2023-04-30 01:13:05|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|298|Ateliers Mecaniques D’Indonesie Tbk PT|125.28B|125280000000|50.48|3886898|-20|88-187|115-118|116|1080000000|0.364|32.58|149.67B|149670000000|2.56|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|74.091|12|134|51|23|4|0|0|0|0|0|0|0|0|2022-12-20|15/10/2022|2.02||63510000000||||2022-09-27|15/07/2022|1.69||51760000000||||2022-06-29|15/04/2022|0.2||42130000000||||2022-05-30|15/01/2022|-1.37||55770000000||||2021-12-02|15/10/2021|3.97||57200000000||||2021-09-14|15/07/2021|3.63||49360000000||||2021-07-26|15/04/2021|-2.68||19850000000||||2021-06-30|15/01/2021|-20.63||39980000000||||2021-06-14|15/10/2020|-7.75||35740000000||||2020-09-29|15/07/2020|-19.54||25020000000||||2020-07-31|15/04/2020|-4.96||28770000000||||2020-06-30|15/01/2020|-1.23||67150000000||||2019-11-27|15/10/2019|2.15||49030000000||||2019-08-27|15/07/2019|3.37||42020000000||||2019-05-29|15/04/2019|5.18||47070000000||||2019-04-29|15/01/2019|5.63||98760000000||||2018-11-28|15/10/2018|11.69||68690000000||||2018-08-28|15/07/2018|4.84||43090000000||||2018-05-25|15/04/2018|7.8||54340000000||||2018-04-27|15/01/2018|7.62||73490000000|||
2023-04-30 01:13:09|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|284|Atlas Resources Tbk|741.1B|741100000000|206.78|544956|-10|173-600|200-216|204|3431000000|-0.184|14.06|3,520.96B|3520960000000|0.007|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-05-01|15/03/2018|-0||8770000||||2018-03-29|15/12/2017|-0||10930000||||2017-10-31|15/09/2017|-0||7670000||||2017-07-31|15/06/2017|-0||4530000||||2017-04-28|15/03/2017|-0||5610000||||||||||||||||||
2023-04-30 01:13:14|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.32T|2320000000000|206.78|3942596|-27.6|625-1070|680-700|700|3333204088|0.492|7.11|244.50M|244500000|0.002|43|6.06|2023-05-01|2023-05-01|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-17|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-05-03|15/03/2021|||||||2021-03-11|15/12/2020|||||||2018-04-27|15/03/2018|-0||30960000||||2018-03-12|15/12/2017|||52780000||||2017-10-31|15/09/2017|0.01||41330000||||2017-09-06|15/06/2017|-0||32880000||||2017-04-28|15/03/2017|0.01||34800000|||||||
2023-04-30 01:13:19|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2542|Bakrie |1.26T|1260000000000|206.78|60425229|14|50-98|57-59|58|22084484209|0.161|17.52|2,337.06B|2337060000000|12.05|||2023-05-01|2023-05-01|neutral|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-03|15/12/2022|6.8||1289600000000||||2022-10-28|15/09/2022|10.99||1043000000000||||2022-07-29|15/06/2022|-3.04||725400000000||||2022-04-28|15/03/2022|0.05||566200000000||||2022-04-01|15/12/2021|6.02||813700000000||||2021-10-29|15/09/2021|-0.31||530900000000||||2021-07-30|15/06/2021|-2.44||414300000000||||2021-04-28|15/03/2021|2.37||624500000000||||2021-04-09|15/12/2020|-33.08||475900000000||||2020-10-27|15/09/2020|-5.46||661100000000||||2020-09-02|15/06/2020|7.37||555300000000||||2020-04-22|15/03/2020|-13.38||762700000000||||2020-03-24|15/12/2019|24.47||762400000000||||2019-11-27|15/09/2019|5.69||760700000000||||2019-08-28|15/06/2019|8.95||754100000000||||2019-04-24|15/03/2019|1.77||958500000000||||2019-03-21|15/12/2018|-1.44||1010600000000||||2018-10-26|15/09/2018|-11.43||732700000000|||
2023-04-30 01:13:24|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6982|Bakrie Sumatera Plantations|270.02B|270020000000|206.78|1860711|-7.69|107-180|107-114|114|2500162338|0.748|2.22|4,189.33B|4189330000000|86.7|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-06|15/12/2022|5.52||2026700000000||||2022-11-30|15/09/2022|-50.46||717000000000||||2022-09-06|15/06/2022|121.83||252800000000||||2022-07-12|15/03/2022|9.8||1192800000000||||2022-04-01|15/12/2021|69.32||1092400000000||||2021-12-01|15/09/2021|77.44||1104200000000||||2021-09-30|15/06/2021|29.05||985600000000||||2021-04-27|15/03/2021|-124.34||789000000000||||2021-03-03|15/12/2020|5.65||772700000000||||2020-12-02|15/09/2020|-158.36||596900000000||||2020-07-29|15/06/2020|452.62||596800000000||||2020-04-28|15/03/2020|-607.21||540300000000||||2020-02-26|15/12/2019|-1708.79||562900000000||||2019-11-27|15/09/2019|-56.17||504800000000||||2019-07-31|15/06/2019|-31.76||437200000000||||2019-04-30|15/03/2019|13.44||479100000000||||2019-02-27|15/12/2018|-94.37||878100000000||||2018-11-28|15/09/2018|-381.53||443000000000||||2018-08-29|15/06/2018|-432.88||325400000000|||
2023-04-30 01:13:29|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000|206.78|9900|0|0-0|50-50|50|36773904635||-26.6|30.41B|30410000000|-1.88|||2023-06-28|2023-06-28||||||||||232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-28|15/09/2022|-0.78||9380000000||||2022-08-25|15/06/2022|-0.67||10800000000||||2022-06-29|15/03/2022|-0.13||10240000000||||2022-05-20|15/12/2021|-0.29||18300000000||||2021-10-29|15/09/2021|-0.06||15050000000||||2021-08-13|15/06/2021|-1.23||2020000000||||2021-06-30|15/03/2021|-0.74||1020000000||||2021-03-03|15/12/2020|-2.94||3970000000||||2020-12-02|15/09/2020|3.11||926000000||||2020-09-02|15/06/2020|1.92||992000000||||2020-06-03|15/03/2020|-6.67||1120000000||||2020-02-26|15/12/2019|8.42||1410000000||||2019-11-27|15/09/2019|-5.73||881000000||||2019-08-28|15/06/2019|1.14||827000000||||2019-05-29|15/03/2019|-3.64||910000000||||2019-02-27|15/12/2018|2.79||960000000||||2018-11-28|15/09/2018|-7.7||984000000||||2018-08-29|15/06/2018|-9.93||865000000|||
2023-04-30 01:13:33|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000|206.78|14461|0|50-50|50-50|50|43521913019||-27.78|738.23B|738230000000|-1.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.25||250900000000||||2022-11-28|15/06/2022|-0.03||268800000000||||2022-11-18|15/03/2022|-0.28||218500000000||||2022-10-31|15/12/2021|-1.73||226500000000||||2021-12-01|15/09/2021|-1.11||153300000000||||2021-09-01|15/06/2021|-1.51||230400000000||||2021-06-02|15/03/2021|-0.28||174200000000||||2021-03-03|15/12/2020|-3.41||140600000000||||2020-12-02|15/09/2020|-0.42||132100000000||||2020-09-02|15/06/2020|-3.98||122100000000||||2020-06-03|15/03/2020|2.28||221400000000||||2020-02-26|15/12/2019|-7.93||248600000000||||2019-11-27|15/09/2019|-4.2||274200000000||||2019-08-28|15/06/2019|-1.98||235300000000||||2019-05-29|15/03/2019|-1.67||219400000000||||2019-02-27|15/12/2018|-8.01||294900000000||||2018-11-28|15/09/2018|0.49||254800000000||||2018-08-29|15/06/2018|-1.11||259500000000||||2018-05-30|15/03/2018|71.59||287200000000|||
2023-04-30 01:13:38|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|463|Bali Bintang Sejahtera Tbk PT|1.18T|1180000000000|206.78|678519|-49.22|170-448|183-197|191|6000000000|0.257|6.12|259.09B|259090000000|17.89|1|0.45|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|1.21||84200000000||||2022-08-30|15/06/2022|-3.57||97890000000||||2022-05-31|15/03/2022|7.29||77000000000||||2022-04-22|15/12/2021|12.88||111400000000||||2021-11-16|15/09/2021|7.04||51790000000||||2021-08-30|15/06/2021|4||16540000000||||2021-06-03|15/03/2021|8.12||18900000000||||2021-05-28|15/12/2020|4.59||13270000000||||2020-11-30|15/09/2020|-1.65||17310000000||||2020-09-30|15/06/2020|-3.25||3950000000||||2020-07-28|15/03/2020|1.16||41890000000||||2020-07-28|15/03/2019|0.56||27850000000||||2020-06-30|15/12/2019|-1.01||71940000000||||2019-10-31|15/09/2019|0.42||70630000000||||2019-10-31|15/06/2019|1.12||72650000000||||2019-10-31|15/09/2018|0.74||36240000000||||2019-10-31|15/06/2018|1.22||51690000000||||2019-06-10|15/12/2018|-2.17||27270000000|||||
2023-04-30 01:13:42|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|506|Bali Towerindo Sentra Tbk|3.07T|3070000000000|206.78|72628|-1.89|705-1150|745-780|770|3934592500|-0.089|14.75|978.38B|978380000000|53.9|30.15|3.82|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|15.19||243000000000||||2022-10-31|15/09/2022|12.64||245500000000||||2022-08-24|15/06/2022|12.46||245000000000||||2022-04-25|15/03/2022|13.6||244800000000||||2022-03-01|15/12/2021|13.87||252100000000||||2021-10-18|15/09/2021|12.52||251200000000||||2021-08-09|15/06/2021|12.21||223200000000||||2021-04-12|15/03/2021|9.32||220000000000||||2021-03-04|15/12/2020|8.68||212500000000||||2020-10-22|15/09/2020|4.84||194600000000||||2020-07-20|15/06/2020|5.66||191600000000||||2020-04-30|15/03/2020|2.27||180100000000||||2020-04-14|15/12/2019|3.63||164400000000||||2019-10-31|15/09/2019|1.84||158500000000||||2019-07-31|15/06/2019|3.22||153500000000||||2019-04-30|15/03/2019|3.2||141100000000||||2019-02-22|15/12/2018|1.77||135700000000||||2018-10-15|15/09/2018|4.43||125400000000||||2018-07-31|15/06/2018|3.83||107700000000||||2018-04-30|15/03/2018|3.42||95310000000|||
2023-04-30 01:13:48|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|451|Bank Agris Tbk|2.38T|2380000000000|206.78|3864011|-28.09|77-133|82-86|84|27629376781|0.962|72.41|283.60B|283600000000|4.76|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|1.06||-70580000000||||2022-10-31|15/09/2022|1.6||354200000000||||2022-07-28|15/06/2022|0.5||318200000000||||2022-05-24|15/03/2022|1.79||312900000000||||2022-04-22|15/12/2021|0.84||-99310000000||||2021-11-05|15/09/2021|0.72||282000000000||||2021-08-13|15/06/2021|-2.19||270400000000||||2021-05-31|15/03/2021|1.68||248900000000||||2021-05-03|15/12/2020|-7.07||-133000000000||||2020-11-10|15/09/2020|-4.55||210000000000||||2020-08-03|15/06/2020|10.88||198200000000||||2020-07-01|15/03/2020|-24.55||225200000000||||2020-06-02|15/12/2019|-28.71||130400000000||||2019-12-30|15/09/2019|-2.06||81920000000||||2019-07-31|15/06/2019|-6.5||178000000000||||2019-04-30|15/03/2019|-1.74||191600000000||||2019-03-20|15/12/2018|-4.16||126600000000||||2018-10-31|15/09/2018|0.5||90660000000||||2018-08-28|15/06/2018|-1.38||89950000000||||2018-04-30|15/03/2018|-0.88||82850000000|||
2023-04-30 01:13:53|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|945|Bank Amar Indonesia |4.15T|4150000000000|206.78|14074065|-22.25|198-405|300-316|312|13820372000|0.827|-37.97|601.36B|601360000000|-8.32|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|1.26||302300000000||||2023-04-11|15/12/2022|0.95||255100000000||||2022-11-02|15/09/2022|-6.13||248500000000||||2022-10-31|15/06/2022|-10.61||247200000000||||2022-05-12|15/03/2022|-0.64||291600000000||||2022-04-11|15/12/2021|0.31||280400000000||||2022-01-04|15/09/2021|-0.38||242200000000||||2021-07-29|15/06/2021|0.25||194800000000||||2021-05-11|15/03/2021|0.2||187100000000||||2021-05-03|15/12/2020|-2.11||153200000000||||2020-10-29|15/09/2020|0.64||166900000000||||2020-10-29|15/09/2019|9.56||211900000000||||2020-07-30|15/06/2020|0.11||206700000000||||2020-06-09|15/03/2020|2.43||298800000000||||2020-06-09|15/03/2019|0.99||131600000000||||2020-05-29|15/12/2019|9.25||779700000000||||2020-01-03|15/06/2019|3.25||293000000000||||2020-01-03|15/12/2018|2.03||356400000000|||||
2023-04-30 01:13:57|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1472|Bank Artha Graha Internasional|1.27T|1270000000000|206.78|1554258|-32.26|61-100|62-63|63|20223412907|0.637|23.16|860.81B|860810000000|2.72|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-1.28||444700000000||||2022-10-31|15/09/2022|2.03||420100000000||||2022-08-01|15/06/2022|0.86||389500000000||||2022-04-28|15/03/2022|1.11||365600000000||||2022-03-31|15/12/2021|-9.58||411900000000||||2021-11-16|15/09/2021|0.29||565400000000||||2021-08-13|15/06/2021|0.9||425900000000||||2021-06-30|15/03/2021|0.4||446100000000||||2021-05-03|15/12/2020|-0.18||468900000000||||2020-11-06|15/09/2020|0.35||454200000000||||2020-07-30|15/06/2020|0.49||426100000000||||2020-07-01|15/03/2020|0.7||468600000000||||2020-06-29|15/12/2019|-5.47||519800000000||||2019-10-31|15/09/2019|0.18||514400000000||||2019-07-31|15/06/2019|0.78||534400000000||||2019-04-30|15/03/2019|0.81||527700000000||||2019-04-01|15/12/2018|0.48||644000000000||||2018-10-30|15/09/2018|0.67||571200000000||||2018-08-22|15/06/2018|0.96||594900000000||||2018-05-02|15/03/2018|1.28||537500000000|||
2023-04-30 01:14:03|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|423|Bank Artos Indonesia Tbk PT|28.68T|28680000000000|206.78|38979484|-82.23|1960-11550|1990-2140|1995|13856250000|1.37|192.75|855.64B|855640000000|1.15|||2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.5245|-0.0585|0|0|0|0|2023-07-31|15/06/2023||4||629000000000|||2023-05-01|15/03/2023|1.26|3.8|523400000000|537000000000|||2023-03-17|15/12/2022|-1.78|0.88|393100000000|717000000000|||2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|||2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|||2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|||2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|||2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|||2021-07-26|15/06/2021|-0.535|-1.96|95300000000||||2021-04-21|15/03/2021|-10.49|-3.04|55140000000||||2021-03-03|15/12/2020|-9.16||38340000000||||2020-11-25|15/09/2020|-5.05||34610000000||||2020-07-27|15/06/2020|-2.35||22540000000||||2020-04-28|15/03/2020|-3.17||20770000000||||2020-03-23|15/12/2019|-12.83||16220000000||||2019-11-15|15/09/2019|-4.08||14270000000||||2019-07-31|15/06/2019|-6.74||16720000000||||2019-04-30|15/03/2019|-5||13980000000||||2019-03-29|15/12/2018|-10.87||19160000000||||2018-10-22|15/09/2018|-2.85||18850000000|||
2023-04-30 01:14:07|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|92|Bank Bisnis Internasional Tbk|11.41T|11410000000000|206.78|20213|-27.67|2610-5008|3450-3500|3500|3307250973|0.071|132.98|88.55B|88550000000|22.62|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|4.03||47510000000||||2022-10-31|15/09/2022|5.67||41380000000||||2022-09-30|15/06/2022|6.77||40120000000||||2022-05-09|15/03/2022|6||35720000000||||2022-03-31|15/12/2021|6.07||34100000000||||2021-10-27|15/09/2021|7.4||32540000000||||2021-09-01|15/06/2021|7.26||32780000000||||2021-09-01|15/06/2020|2.2||21930000000||||2021-05-31|15/03/2021|5.35||29370000000||||2021-05-31|15/03/2020|3.47||22230000000||||2021-03-31|15/12/2020|4.47||28650000000||||2020-11-11|15/09/2020|10.36||111500000000|||||||||||
2023-04-30 01:14:12|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17636|Bank BRISyariah Tbk PT|79.8T|79800000000000|206.78|54173069|12.26|1095-1820|1680-1730|1675|46129260138|1.3|21.04|12,256.88B|12256880000000|102.54|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|0|0.0074|0|0|0|0|2023-04-27|15/03/2023|31.61||5059000000000||||2023-02-14|15/12/2022|24.76||6350600000000||||2022-10-28|15/09/2022|26.11||5033000000000||||2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|||2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|||2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|||2021-12-01|15/09/2021|18.89||3942000000000||||2021-07-30|15/06/2021|17.92||5356100000000||||2021-05-10|15/03/2021|18.04||5080300000000||||2021-01-29|15/12/2020|5.83||1428700000000||||2020-10-26|15/09/2020|7.55||1255900000000||||2020-08-24|15/06/2020|4.33||1001500000000||||2020-05-03|15/03/2020|7.74||1028600000000||||2020-02-06|15/12/2019|1.81||984300000000||||2019-10-30|15/09/2019|2.15||901900000000||||2019-08-15|15/06/2019|0.57||866600000000||||2019-04-29|15/03/2019|2.77||875000000000||||2019-03-29|15/12/2018|-2.38||885900000000||||2018-10-31|15/09/2018|3.19||841500000000||||2018-08-01|15/06/2018|9.74||828000000000|||
2023-04-30 01:14:18|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|3434|Bank Bukopin Tbk|6.99T|6990000000000|206.78|69893936|-51.87|98-232|102-105|104|67887540178|1.93|-1.39|2,258.83B|2258830000000|-74.06|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-12-08|15/09/2022|10.19||1146200000000||||2022-07-29|15/06/2022|-29.59||1149900000000||||2022-04-29|15/03/2022|-48.57||1149200000000||||2022-04-20|15/12/2021|-48.57||1218400000000||||2021-11-01|15/09/2021|-16.02||1129800000000||||2021-08-31|15/06/2021|-67.22||1283400000000||||2021-04-23|15/03/2021|-5.11||1242400000000||||2021-03-26|15/12/2020|-67.22||1446200000000||||2020-11-02|15/09/2020|-97.70||867200000000||||2020-08-04|15/06/2020|5.67||1894300000000||||2020-04-24|15/03/2020|5.67||2298700000000||||2020-03-27|15/12/2019|5.67||1691300000000||||2019-10-28|15/09/2019|2.58||2693300000000||||2019-07-31|15/06/2019|5.61||2196700000000||||2019-04-30|15/03/2019|4.7||2130800000000||||2019-03-29|15/12/2018|-11.77||620000000000||||2018-10-29|15/09/2018|3.60||2097200000000||||2018-07-30|15/06/2018|16.25||2322900000000|||
2023-04-30 01:14:23|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|682|Bank Bumi Arta Tbk|2.05T|2050000000000|206.78|519272|-73.35|555-2310|595-615|600|3388000000|-0.14|34.66|266.17B|266170000000|13.79|4.25|0.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|-1.83||137600000000||||2022-10-27|15/09/2022|6.49||130700000000||||2022-09-30|15/06/2022|3||137200000000||||2022-04-28|15/03/2022|6.53||142800000000||||2022-03-29|15/12/2021|2.96||122400000000||||2021-10-28|15/09/2021|-3.1||127500000000||||2021-10-08|15/06/2021|11.49||141600000000||||2021-05-07|15/03/2021|6.76||143500000000||||2021-05-03|15/12/2020|1.99||156100000000||||2020-11-05|15/09/2020|2.49||158900000000||||2020-09-16|15/03/2020|4.03||169900000000||||2020-07-30|15/06/2020|6.67||160700000000||||2020-04-08|15/12/2019|6.03||165500000000||||2019-10-29|15/09/2019|5.2||163600000000||||2019-07-30|15/06/2019|5||168000000000||||2019-04-30|15/03/2019|5.91||169500000000||||2019-03-29|15/12/2018|13.81||168800000000||||2018-10-31|15/09/2018|7.96||172500000000||||2018-08-01|15/06/2018|8.81||167200000000||||2018-05-01|15/03/2018|9.63||166000000000|||
2023-04-30 01:14:28|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|738|Bank Capital Indonesia Tbk|2.59T|2590000000000|206.78|10677026|-24.86|109-191|129-131|130|19953024885|-0.085|26.48|783.65B|783650000000|1.61|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|0.7||441300000000||||2022-10-19|15/09/2022|1.25||380200000000||||2022-07-29|15/06/2022|0.48||369700000000||||2022-05-11|15/03/2022|0.82||397000000000||||2022-04-01|15/12/2021|1.95||397400000000||||2021-10-29|15/09/2021|1.32||443400000000||||2021-07-30|15/06/2021|0.81||491400000000||||2021-05-06|15/03/2021|0.83||477200000000||||2021-05-04|15/12/2020|0.13||133500000000||||2020-11-03|15/09/2020|1.2||-141200000000||||2020-07-23|15/06/2020|2.82||748400000000||||2020-06-01|15/12/2019|-9.07||446700000000||||2020-05-04|15/03/2020|4.53||839800000000||||2019-10-29|15/09/2019|3.21||427500000000||||2019-07-30|15/06/2019|6.21||471300000000||||2019-04-30|15/03/2019|1.89||399100000000||||2019-03-29|15/12/2018|0.87||417800000000||||2018-10-31|15/09/2018|4.1||369100000000||||2018-09-20|15/06/2018|5.28||378200000000||||2018-05-01|15/03/2018|4.62||380700000000|||
2023-04-30 01:14:33|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,115.64T|1.11564E+15|206.78|77811031|11.38|7000-9400|9050-9125|9150|123275050000|0.436|27.73|82.94T|82940000000000|330.45|205|2.41|2023-07-26|2023-07-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.1788|28.5589|0|0|0|0|2023-07-26|15/06/2023||103.34||24077300000000|||2023-04-27|15/03/2023|93.79|103.34|24784000000000|23353170000000|||2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|||2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|||2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|||2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|||2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|||2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|||2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|||2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|||2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|||2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|||2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|||2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|||2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|||2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|||2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|||2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|||2019-02-28|15/12/2018|298|282.1|17100000000000|17099180000000|||2018-10-25|15/09/2018|287.73|282.55|16433500000000|15850630000000||
2023-04-30 01:14:39|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|10786|Bank Cimb Niaga Tbk|30.92T|30920000000000|206.78|8355654|16.43|980-1335|1230-1265|1255|24933123961|0.839|7.28|12,181.88B|12181880000000|202.21|115.16|8.79|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|0.4311|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|63.42||7045600000000||||2023-02-17|15/12/2022|48.1|48.1|5092000000000||||2022-11-05|15/09/2022|52.5|52.5|4502000000000||||2022-07-27|15/06/2022|54||6317000000000||||2022-04-28|15/03/2022|47.89||6254200000000||||2022-02-21|15/12/2021|38.10||4242000000000||||2021-10-28|15/09/2021|40.7||4298000000000||||2021-07-30|15/06/2021|45.6|45.6|4458000000000||||2021-04-29|15/03/2021|39.9||6239500000000||||2021-02-22|15/12/2020|5.9|5.9|6041500000000||||2020-11-06|15/09/2020|4.8||3657000000000||||2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|||2020-04-30|15/03/2020|42.33||4381500000000||||2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|||2019-10-31|15/09/2019|28.16||6718200000000||||2019-07-31|15/06/2019|41.41||4406000000000||||2019-04-25|15/03/2019|37.87||4241000000000||||2019-02-25|15/12/2018|35.68||4113000000000||||2018-11-02|15/09/2018|33.06||4190000000000|4190000000000||
2023-04-30 01:14:45|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|27.56T|27560000000000|206.78|1964384|15.1|2300-3880|2800-2850|2810|9773552870|0.815|14.37|10,960.87B|10960870000000|337.88|118.26|4.02|2023-07-27|2023-07-27|buy|buy|sell|sell|buy|sell|neutral|buy|sell|232.6|25|291|163.1|37|4|0|0|-0.1888|50.2161|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-02-15|15/12/2022|79.49||5851800000000||||2022-10-27|15/09/2022|84.97||4104000000000||||2022-07-28|15/06/2022|85.43||5251700000000||||2022-04-27|15/03/2022|87.99||5297200000000||||2022-03-03|15/12/2021|16.80|82.2|4678000000000||||2021-10-27|15/09/2021|42.07|85.63|4020000000000||||2021-07-28|15/06/2021|82.2|82.2|5511100000000||||2021-04-28|15/03/2021|92.48|92.48|4289000000000||||2021-02-19|15/12/2020|-48.23|107.13|3739000000000||||2020-10-27|15/09/2020|65.57|68.69|4681000000000||||2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|||2020-04-28|15/03/2020|129.3|128|5330000000000||||2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|||2019-10-23|15/09/2019|81.77|98.11|4611000000000||||2019-07-24|15/06/2019|91.8|104.89|4469500000000||||2019-04-23|15/03/2019|97.33|114.68|6211300000000||||2019-02-20|15/12/2018|92.26|135.32|4693000000000||||2018-10-24|15/09/2018|107.02|114.61|4441000000000|||
2023-04-30 01:14:49|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|317|Bank Dinar Indonesia Tbk|2.04T|2040000000000|206.78|630516|-43.46|111-240|113-124|121|16892391185|0.141|117.48|348.24B|348240000000|0.93|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|0.2||224500000000||||2022-10-31|15/09/2022|0.37||198800000000||||2022-08-09|15/06/2022|0.16||156100000000||||2022-04-26|15/03/2022|0.21||153900000000||||2022-03-25|15/12/2021|0.53||152400000000||||2021-10-29|15/09/2021|0.52||145400000000||||2021-08-05|15/06/2021|-0.25||128300000000||||2021-05-03|15/03/2021|0.67||135800000000||||2021-03-30|15/12/2020|-0.59||132400000000||||2020-11-05|15/09/2020|0.41||112600000000||||2020-07-31|15/06/2020|0.71||113700000000||||2020-06-03|15/03/2020|0.38||109400000000||||2020-03-30|15/12/2019|-5.28||102400000000||||2019-10-28|15/09/2019|0.32||206300000000||||2019-07-25|15/06/2019|-0.11||55050000000||||2019-04-30|15/03/2019|0.51||50990000000||||2019-03-26|15/12/2018|5.58||71510000000||||2018-10-24|15/09/2018|0.94||49920000000||||2018-07-18|15/06/2018|1.62||52010000000||||2018-04-25|15/03/2018|0.67||52560000000|||
2023-04-30 01:14:54|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|280|Bank Ganesha Tbk PT|1.1T|1100000000000|206.78|14292784|-58.39|61-161|66-75|69|16470997103|0.504|62.73|265.40B|265400000000|2.83|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|0.86||139900000000||||2022-10-28|15/09/2022|1.64||125700000000||||2022-08-04|15/06/2022|0.22||110500000000||||2022-05-12|15/03/2022|0.28||100900000000||||2022-03-31|15/12/2021|0.42||93950000000||||2021-11-05|15/09/2021|0.23||90110000000||||2021-08-13|15/06/2021|0.18||86980000000||||2021-05-06|15/03/2021|0.14||88380000000||||2021-04-27|15/12/2020|-0.9||101200000000||||2020-11-06|15/09/2020|0.01||90330000000||||2020-07-30|15/06/2020|0.27||95600000000||||2020-06-30|15/03/2020|0.91||127000000000||||2020-05-12|15/12/2019|-1.44||126500000000||||2019-10-29|15/09/2019|0.12||111600000000||||2019-07-31|15/06/2019|1.04||124900000000||||2019-04-30|15/03/2019|1.34||111900000000||||2019-03-21|15/12/2018|-3||105800000000||||2018-10-30|15/09/2018|1.49||103400000000||||2018-08-01|15/06/2018|0.35||104500000000||||2018-04-27|15/03/2018|1.65||118300000000|||
2023-04-30 01:14:59|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|270|Bank Harda Internasional Tbk PT|27.81T|27810000000000|206.78|842239|-80.31|1260-6500|1275-1315|1280|21730256442|1.47|76.74|510.05B|510050000000|12.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|2.81||281400000000||||2022-10-27|15/09/2022|2.29||229200000000||||2022-07-29|15/06/2022|3.81||228000000000||||2022-04-28|15/03/2022|6.09||164000000000||||2022-03-31|15/12/2021|7.87||198100000000||||2021-10-21|15/09/2021|10.37||131400000000||||2021-07-29|15/06/2021|1.25||73420000000||||2021-05-31|15/03/2021|2.12||56310000000||||2021-03-31|15/12/2020|-2.72||42200000000||||2020-10-22|15/09/2020|3.71||35090000000||||2020-07-20|15/06/2020|7.74||41860000000||||2020-05-17|15/03/2020|0.12||50170000000||||2020-03-31|15/12/2019|-7.12||113400000000||||2019-10-28|15/09/2019|-3.77||48200000000||||2019-07-29|15/06/2019|-0.15||63290000000||||2019-04-29|15/03/2019|2.42||68000000000||||2019-03-29|15/12/2018|-24.11||56010000000||||2018-10-25|15/09/2018|-0.1||57420000000||||2018-07-30|15/06/2018|-4.93||57440000000||||2018-04-26|15/03/2018|0.25||58090000000|||
2023-04-30 01:15:05|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|23.57T|23570000000000|206.78|250647|3.12|3530-4040|3960-3990|3980|5937093750|0.031|658.94|686.83B|686830000000|26.45|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|10.48||375300000000||||2022-10-31|15/09/2022|7.06||326600000000||||2022-09-30|15/06/2022|7.57||281600000000||||2022-04-28|15/03/2022|1.34||234400000000||||2022-04-27|15/12/2021|1.86||192400000000||||2021-10-29|15/09/2021|1.07||197600000000||||2021-09-24|15/06/2021|1.77||198700000000||||2021-05-07|15/03/2021|2.33||178700000000||||2021-04-30|15/12/2020|1.77||181200000000||||2020-11-09|15/09/2020|1.18||129300000000||||2020-09-16|15/12/2019|1.08||103800000000||||2020-08-05|15/06/2020|0.18||106200000000||||2020-06-30|15/03/2020|0.8||109200000000||||2019-10-31|15/09/2019|0.06||93740000000||||2019-07-31|15/06/2019|0.54||103100000000||||2019-06-03|15/03/2019|0.75||83810000000||||2019-03-29|15/12/2018|1.19||80140000000||||2018-10-29|15/09/2018|0.06||74020000000||||2018-08-28|15/06/2018|0.28||67350000000||||2018-04-26|15/03/2018|0.3||65820000000|||
2023-04-30 01:15:09|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|825|Bank JTrust Indonesia Tbk PT|1.87T|1870000000000|206.78|1082396|-26.95|98-220|100-106|104|18109922009|-0.431|18.65|875.96B|875960000000|5.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.09||541100000000||||2022-10-28|15/09/2022|2.88||471500000000||||2022-08-15|15/06/2022|1.56||399000000000||||2022-05-13|15/03/2022|-0.07||357900000000||||2022-03-02|15/12/2021|-7.42||277500000000||||2021-11-01|15/09/2021|-4.24||272900000000||||2021-08-20|15/06/2021|-14.67||252200000000||||2021-07-07|15/03/2021|-14.84||257200000000||||2021-04-23|15/12/2020|-6.46||339500000000||||2020-11-16|15/09/2020|-10.31||272400000000||||2020-07-31|15/06/2020|-32.5||283100000000||||||||||||
2023-04-30 01:15:15|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38200|Bank Mandiri Persero Tbk PT|483T|483000000000000|206.78|99441178|15.64|3588-5500|5150-5225|5200|93333333331|0.576|7.54|83,718.44B|83718440000000|468.27|529.3368|5.07|2023-07-20|2023-07-20|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.018|0.1197|0|0|0|0|2023-07-20|15/06/2023||119.77||33959930000000|||2023-04-18|15/03/2023|134.58|116.92|33209000000000|32684200000000|||2023-02-01|15/12/2022|112.7|212.64|32794000000000|34887000000000|||2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|||2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|||2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|||2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|||2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|||2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|||2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|||2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|||2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|||2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|||2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|||2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|||2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|||2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|||2019-04-29|15/03/2019|155|155|21063000000000|20829060000000|||2019-01-28|15/12/2018|148|144.55|24150100000000|24203780000000|||2018-10-17|15/09/2018|126.73|126.73|20291500000000|20257500000000||
2023-04-30 01:15:19|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|775|Bank Maspion Indonesia Tbk|10.56T|10560000000000|206.78|555993|48.73|779-1690|1200-1225|1190|8620315383|0.695|60.65|506.54B|506540000000|23.99|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|sell|sell|neutral|neutral|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|4||257300000000||||2022-10-28|15/09/2022|7.31||249600000000||||2022-08-02|15/06/2022|6.88||249300000000||||2022-05-31|15/03/2022|5.81||246600000000||||2022-03-17|15/12/2021|6.86||260300000000||||2021-11-29|15/09/2021|2.66||247100000000||||2021-08-27|15/06/2021|4.29||237800000000||||2021-08-12|15/03/2021|4.24||214000000000||||2021-03-30|15/12/2020|5.68||220300000000||||2020-11-05|15/09/2020|2.61||164500000000||||2020-07-30|15/06/2020|3.23||155400000000||||2020-07-14|15/03/2020|3.55||160700000000||||2020-05-03|15/12/2019|3.41||167600000000||||2019-10-31|15/09/2019|3.18||158600000000||||2019-07-31|15/06/2019|3.4||156500000000||||2019-04-30|15/03/2019|3.46||151300000000||||2019-03-29|15/12/2018|6.86||169400000000||||2018-11-06|15/09/2018|2.41||131700000000||||2018-08-07|15/06/2018|3.28||134500000000||||2018-05-24|15/03/2018|3.44||132300000000|||
2023-04-30 01:15:24|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2806|Bank Mayapada Internasional|5.92T|5920000000000|206.78|240693|-14.53|470-790|494-510|496|11832368850|-0.19|146.31|3,880.40B|3880400000000|10.79|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|-7.08||2062600000000||||2022-10-31|15/09/2022|2.95||1988800000000||||2022-07-29|15/06/2022|2.49||1840800000000||||2022-05-19|15/03/2022|3.83||1905100000000||||2022-04-30|15/12/2021|1.52||1750900000000||||2021-10-29|15/09/2021|-2.92||1626300000000||||2021-08-16|15/06/2021|0.97||1563800000000||||2021-05-31|15/03/2021|6.58||1473600000000||||2021-05-28|15/12/2020|-12.63||1450200000000||||2020-11-06|15/09/2020|9.47||1246300000000||||2020-08-03|15/06/2020|9.42||1375100000000||||2020-06-30|15/03/2020|11.59||1221700000000||||2020-05-08|15/12/2019|-33.21||2364100000000||||2019-10-31|15/09/2019|65.17||2303800000000||||2019-07-30|15/06/2019|24.18||2144000000000||||2019-04-30|15/03/2019|22.39||2199800000000||||2019-04-01|15/12/2018|-65.66||2196900000000||||2018-10-30|15/09/2018|62.23||2079200000000||||2018-07-30|15/06/2018|26.47||1930300000000||||2018-04-27|15/03/2018|45.44||1858100000000|||
2023-04-30 01:15:29|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9557|Bank Maybank Indonesia Tbk PT|17.38T|17380000000000|206.78|504946|-19.15|218-282|224-228|226|76215195821|0.928|10.42|6,322.88B|6322880000000|19.3|7.7206|3.33|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-02-17|15/12/2022|5.34||3212000000000||||2022-10-27|15/09/2022|5.26||3108800000000||||2022-07-28|15/06/2022|3.61||2867900000000||||2022-04-27|15/03/2022|5.09||2974400000000||||2022-02-17|15/12/2021|7.64||3160400000000||||2021-11-01|15/09/2021|7.24||3187100000000||||2021-08-02|15/06/2021|1.7||3145500000000||||2021-04-29|15/03/2021|4.99||3328400000000||||2021-02-19|15/12/2020|2.19||3573500000000||||2020-10-26|15/09/2020|3.8||3562800000000||||2020-07-30|15/06/2020|3.56||3904700000000||||2020-04-28|15/03/2020|7.06||4167700000000||||2020-02-13|15/12/2019|9.62||4411100000000||||2019-10-25|15/09/2019|4.63||4675300000000||||2019-07-25|15/06/2019|4.49||4633300000000||||2019-05-01|15/03/2019|5.44||4369500000000||||2019-02-14|15/12/2018|9.14||4541300000000||||2018-10-25|15/09/2018|7.4||4183600000000|||
2023-04-30 01:15:33|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|58.59T|58590000000000|206.78|80956|-19.52|4720-6500|4910-4990|4990|11740923365|0.113|14.78|6,618.66B|6618660000000|345.18|241.618|4.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-02-02|15/12/2022|120.26||3657300000000||||2022-10-31|15/09/2022|97.72||3009800000000||||2022-07-29|15/06/2022|67.25||2595500000000||||2022-04-28|15/03/2022|59.94||2462900000000||||2022-02-03|15/12/2021|212.21||3442000000000||||2021-10-29|15/09/2021|138.98||2750500000000||||2021-07-30|15/06/2021|117.07||2669600000000||||2021-04-30|15/03/2021|107.3||2441300000000||||2021-01-28|15/12/2020|178.62||3369100000000||||2020-11-09|15/09/2020|83.64||2556200000000||||2020-07-30|15/06/2020|73.6||2564400000000||||2020-05-03|15/03/2020|96.12||2780600000000||||2020-02-13|15/12/2019|89.28||2758700000000||||2019-10-31|15/09/2019|70.31||2425700000000||||2019-07-31|15/06/2019|58.55||2398500000000||||2019-04-30|15/03/2019|69.46||2377900000000||||2019-02-06|15/12/2018|67.91||2430500000000||||2018-10-31|15/09/2018|64.25||2167000000000||||2018-07-30|15/06/2018|49.63||2256500000000||||2018-04-30|15/03/2018|48.27||2111800000000|||
2023-04-30 01:15:39|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1071|Bank Mestika Dharma Tbk|7.75T|7750000000000|1,925|40333|-3.75|1910-2440|1925-1925|1925|4027068800|0.323|14.34|1.08T|1080000000000|125.22|34.26|1.75|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|32.91||349900000000||||2022-10-28|15/09/2022|36.33||350900000000||||2022-07-28|15/06/2022|30.71||354700000000||||2022-04-28|15/03/2022|29.94||331100000000||||2022-03-31|15/12/2021|42.49||358600000000||||2021-10-29|15/09/2021|34.42||334800000000||||2021-07-29|15/06/2021|28.09||324900000000||||2021-05-07|15/03/2021|24.03||306100000000||||2021-05-07|15/03/2020|15.38||303600000000||||2021-04-21|15/12/2020|26.43||352100000000||||2020-10-27|15/09/2020|33.4||311700000000||||2020-08-03|15/06/2020|19.87||587700000000||||2020-04-02|15/12/2019|8.85||280600000000||||2019-10-29|15/09/2019|13.94||283600000000||||2019-07-30|15/06/2019|17.97||279000000000||||2019-04-26|15/03/2019|19.77||277100000000||||2019-03-28|15/12/2018|13.22||234500000000||||2018-10-29|15/09/2018|22.5||284400000000||||2018-07-30|15/06/2018|16.78||299200000000||||2018-04-30|15/03/2018|12.5||267200000000|||
2023-04-30 01:15:44|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|933|Bank Mnc Internasional Tbk|2.55T|2550000000000|206.78|63264199|-48.03|74-159|78-84|79|32221089956|0.338|125.4|674.41B|674410000000|1.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.22||374300000000||||2022-11-09|15/09/2022|0.65||323400000000||||2022-08-01|15/06/2022|0.9||307600000000||||2022-05-20|15/03/2022|0.28||292400000000||||2022-04-14|15/12/2021|0.25||302200000000||||2021-11-04|15/09/2021|0.04||285500000000||||2021-08-12|15/06/2021|0.07||277800000000||||2021-05-11|15/03/2021|0.12||285100000000||||2021-04-16|15/12/2020|0.3||321500000000||||2020-11-04|15/09/2020|-0.08||268000000000||||2020-07-28|15/06/2020|0.05||281700000000||||2020-05-06|15/03/2020|0.17||306300000000||||2020-03-30|15/12/2019|0.47||352400000000||||2019-10-28|15/09/2019|0.16||317500000000||||2019-08-27|15/06/2019|0.09||312200000000||||2019-04-30|15/03/2019|0.14||307800000000||||2019-03-29|15/12/2018|-2.41||306200000000||||2018-10-29|15/09/2018|0.16||282000000000||||2018-07-26|15/06/2018|0.22||272800000000||||2018-05-15|15/03/2018|4.59||338100000000|||
2023-04-30 01:15:49|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.22T|4220000000000|206.78|7938|-4.49|3200-4400|3400-3420|3330|1241176500|-0.007|14.3|746.36B|746360000000|237.76|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|44.91||336000000000||||2022-10-31|15/09/2022|81.42||347500000000||||2022-08-09|15/06/2022|63.95||326400000000||||2022-06-01|15/03/2022|48.52||319700000000||||2022-06-01|15/03/2021|41.66||331800000000||||2022-04-13|15/12/2021|43.91||341400000000||||2021-11-16|15/09/2021|92.63||385000000000||||2021-11-16|15/09/2020|21.44||306700000000||||2021-08-24|15/06/2021|70.27||664300000000||||2021-08-24|15/06/2020|40.34||594200000000||||2021-06-29|15/12/2020|87.17||1236600000000||||||||||||
2023-04-30 01:15:54|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|2.3T|2300000000000|206.78|476772|-14.53|460-730|500-515|510|4602279422|0.112|30.43|644.79B|644790000000|22.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|6.17||350100000000||||2022-12-06|15/09/2022|6.1||323200000000||||2022-09-30|15/06/2022|5.23||286100000000||||2022-04-28|15/03/2022|5.06||277500000000||||2022-04-18|15/12/2021|4.1||272100000000||||2021-11-05|15/09/2021|4.33||273100000000||||2021-08-31|15/06/2021|3.26||253200000000||||2021-06-30|15/03/2021|2.77||232500000000||||2021-05-31|15/12/2020|0.93||253100000000||||2020-11-05|15/09/2020|3.77||204700000000||||2020-07-30|15/06/2020|3.74||207400000000||||2020-06-30|15/12/2019|2.76||236500000000||||2020-06-10|15/03/2020|3.64||223500000000||||2019-10-31|15/09/2019|3.18||237800000000||||2019-07-31|15/06/2019|2.43||223400000000||||2019-04-30|15/03/2019|1.95||222500000000||||2019-03-29|15/12/2018|1.92||202900000000||||2018-10-31|15/09/2018|3.09||217000000000||||2018-07-31|15/06/2018|2.17||218500000000||||2018-05-25|15/03/2018|2.91||204200000000|||
2023-04-30 01:16:00|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|26481|Bank Negara Indonesia Tbk|175.76T|1.7576E+14|206.78|29967316|2.17|7150-9950|9425-9575|9500|18648656458|0.997|14.17|38,268.93B|38268930000000|1049.52|392.7801|4.35|2023-07-27|2023-07-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.041|26.8877|0|0|0|0|2023-07-27|15/06/2023||289.98||16689700000000|||2023-04-18|15/03/2023|255.49|255.49|20896000000000|15155000000000|||2023-01-24|15/12/2022|248.65|243.29|16281000000000|16280500000000|||2022-10-24|15/09/2022|262.99|262.97|15416000000000|14733500000000|||2022-07-29|15/06/2022|260.17|259.98|15095000000000|14669000000000|||2022-04-26|15/03/2022|212.82|213.17|14681000000000|14709440000000|||2022-01-26|15/12/2021|169.03|169.02|14361000000000|13891300000000|||2021-10-25|15/09/2021|145.8|124.03|13704500000000|13627070000000|||2021-08-16|15/06/2021|140.45|136.92|14069000000000|15719900000000|||2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|||2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|14593470000000|||2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|12564790000000|||2020-07-30|15/06/2020|10.94|20.28|11394000000000|11317960000000|||2020-04-22|15/03/2020|228.41|134.33|12861000000000|13439030000000|||2020-03-05|15/12/2019|183.53|183.53|13815500000000|14821250000000|||2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|||2019-07-25|15/06/2019|191.13|210.14|12509000000000|12367570000000|||2019-04-24|15/03/2019|219|218.94|12389000000000|12279270000000|||2019-04-11|15/12/2018|192.22|183.52|12514000000000|12530600000000|||2018-10-18|15/09/2018|214.56|216.19|12234000000000|12024740000000||
2023-04-30 01:16:06|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|250|Bank Net Indonesia Syariah Tbk PT|19.28T|19280000000000|206.78|20410623|-30.69|1110-2200|1380-1445|1380|13770502289|0.101|-72|66.47B|66470000000|-20|||2023-05-09|2023-05-09|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-04-12|15/12/2022|-9.21||30100000000||||2022-10-27|15/09/2022|-4.77||27180000000||||2022-08-01|15/06/2022|-2.58||21060000000||||2022-04-28|15/03/2022|0.8||72710000000||||2022-03-31|15/12/2021|-5.24||13030000000||||2021-10-28|15/09/2021|-7.24||13030000000||||2021-10-28|15/09/2020|-3.18||7680000000||||2021-07-30|15/06/2021|1.45||42880000000||||2021-07-30|15/06/2020|8||72950000000||||2021-05-11|15/03/2021|3.3||33840000000||||2021-05-03|15/12/2020|-3.05||7100000000||||||||||
2023-04-30 01:16:10|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|5590|Bank Ocbc Nisp Tbk|19.04T|19040000000000|206.78|6801189|29.69|615-860|790-830|795|22945296972|0.203|6.95|7,711.87B|7711870000000|144.99|58|6.9|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-01|15/12/2022|33.95||4140500000000||||2022-11-28|15/09/2022|39.16||3944300000000||||2022-07-29|15/06/2022|44.81||3627800000000||||2022-04-28|15/03/2022|50.77||3449700000000||||2022-03-02|15/12/2021|50.77||3364000000000||||2021-10-29|15/09/2021|50.77||3689500000000||||2021-07-30|15/06/2021|50.77||3661800000000||||2021-04-29|15/03/2021|50.77||3555300000000||||2021-03-03|15/12/2020|6.77||3634700000000||||2020-11-04|15/09/2020|16.72||3746100000000||||2020-09-02|15/06/2020|50.77||3521500000000||||2020-04-23|15/03/2020|50.77||4002400000000||||2020-02-26|15/12/2019|50.77||3764100000000||||2019-11-27|15/09/2019|50.77||3868600000000||||2019-07-24|15/06/2019|50.77||4021500000000||||2019-04-25|15/03/2019|50.77||3763200000000||||2019-02-27|15/12/2018|50.77||3664000000000||||2018-11-28|15/09/2018|50.77||3485700000000|||
2023-04-30 01:16:15|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|227|Bank Of India Indonesia Tbk|2.43T|2430000000000|206.78|1826|0|0-0|1750-1765|1600|1388800000||252.16|121.90B|121900000000|6.94|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|2.29||66310000000||||2022-10-31|15/09/2022|-7.52||65020000000||||2022-07-29|15/06/2022|5.16||48310000000||||2022-04-29|15/03/2022|5.19||48570000000||||2022-04-25|15/12/2021|-37.84||41330000000||||2021-10-28|15/09/2021|0.67||45430000000||||2021-07-30|15/06/2021|1.62||51010000000||||2021-05-05|15/03/2021|3.84||50550000000||||2021-04-22|15/12/2020|-56.45||52860000000||||2020-10-27|15/09/2020|0.59||51220000000||||2020-07-30|15/06/2020|1||61910000000||||2020-04-30|15/03/2020|4.03||75970000000||||2020-04-19|15/12/2019|12.15||129800000000||||2019-10-29|15/09/2019|2.04||106700000000||||2019-07-31|15/06/2019|0.99||82220000000||||2019-04-30|15/03/2019|7.11||98550000000||||2019-03-29|15/12/2018|-17.46||81080000000||||2018-10-30|15/09/2018|9.83||84670000000||||2018-07-31|15/06/2018|6.58||86710000000||||2018-04-27|15/03/2018|8.17||83790000000|||
2023-04-30 01:16:20|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10743|Bank Pan Indonesia Tbk|26.61T|26610000000000|206.78|4086463|9.41|920-2790|1105-1185|1185|24081545998|0.386|10.64|9.23T|9230000000000|123.59|20|1.33|2023-07-28|2023-07-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0|0.0027|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-18|15/03/2023|24.47||4143400000000||||2023-03-09|15/12/2022|26||4210700000000||||2022-11-07|15/09/2022|35.4||3967700000000||||2022-07-28|15/06/2022|37.72||3984600000000||||2022-04-27|15/03/2022|-8.06||4067600000000||||2022-03-28|15/12/2021|-8.06||4208900000000||||2021-10-28|15/09/2021|35.28||3069000000000||||2021-07-30|15/06/2021|33.76||3512000000000||||2021-04-30|15/03/2021|24.69||2899000000000||||2021-03-23|15/12/2020|32.77||3477000000000||||2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|||2020-07-24|15/06/2020|25.56||2497000000000||||2020-05-01|15/03/2020|28.41||4830900000000||||2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|||2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|||2019-07-19|15/06/2019|32.90||2569000000000||||2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|||2019-03-19|15/12/2018|41.62||3491000000000||||2018-11-28|15/09/2018|34.49||2905000000000|2905000000000||
2023-04-30 01:16:25|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|407|Bank Panin Syariah Tbk|2.25T|2250000000000|58|18846174|-10.77|55-102|58-60|59|38813641319|0.472|8.18|567.66B|567660000000|7.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|2.1||270500000000||||2022-10-28|15/09/2022|1.47||258500000000||||2022-07-29|15/06/2022|1.96||251500000000||||2022-04-27|15/03/2022|0.92||263000000000||||2022-03-29|15/12/2021|-21.14||220800000000||||2021-10-29|15/09/2021|||188200000000||||2021-08-03|15/06/2021|0.01||189300000000||||2021-05-03|15/03/2021|0.05||188300000000||||2021-03-31|15/12/2020|-0||215600000000||||2020-11-02|15/09/2020|-0.06||195100000000||||2020-07-30|15/06/2020|-0.16||187100000000||||2020-05-15|15/03/2020|0.22||212600000000||||2020-04-14|15/12/2019|0.21||213300000000||||2019-10-25|15/09/2019|0.13||189500000000||||2019-07-30|15/06/2019|-0||178800000000||||2019-04-26|15/03/2019|0.22||162800000000||||2019-02-20|15/12/2018|0.25||186000000000||||2018-10-23|15/09/2018|0.3||200000000000||||2018-07-23|15/06/2018|0.26||153200000000||||2018-04-16|15/03/2018|0.4||152100000000|||
2023-04-30 01:16:31|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|7772|Bank Pembangunan Barat Dan Banten|13.2T|13200000000000|206.78|7041812|-14.92|1245-1475|1245-1265|1265|10521443686|0.862|5.91|7,711.59B|7711590000000|219.02|104.55|7.55|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|35|4|0|0|-0.3852|0.9823|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-28|15/12/2022|44.77||4164900000000||||2022-11-01|15/09/2022|57.27||3718000000000||||2022-07-27|15/06/2022|60.31||3620000000000||||2022-04-26|15/03/2022|56.67||3490700000000||||2022-03-29|15/12/2021|62.13||3940700000000||||2021-10-26|15/09/2021|44.98||2468000000000||||2021-07-27|15/06/2021|44.98||2236000000000||||2021-04-27|15/03/2021|48.72||2063000000000||||2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|||2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|||2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|||2020-04-24|15/03/2020|42.34||786000000000||||2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|||2019-10-31|15/09/2019|33.63||3191700000000||||2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|||2019-04-26|15/03/2019|42.64||1741000000000||||2019-03-01|15/12/2018|20.29||1915000000000||||2018-11-01|15/09/2018|45.27||1952000000000|1940000000000||
2023-04-30 01:16:36|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|912|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|206.78|67702|0|50-50|50-50|50|51870438266|-0.291|-10.85|278.48B|278480000000|-4.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-2.18||177300000000||||2022-10-28|15/09/2022|-0.83||132300000000||||2022-07-29|15/06/2022|-0.92||134700000000||||2022-04-28|15/03/2022|-0.68||134300000000||||2022-03-31|15/12/2021|-2.3||116500000000||||2021-10-29|15/09/2021|-0.96||90940000000||||2021-07-29|15/06/2021|-1.29||74730000000||||2021-06-30|15/03/2021|-1.03||69570000000||||2021-04-07|15/12/2020|-28.61||77940000000||||2020-10-27|15/09/2020|-0.59||89800000000||||2020-09-21|15/06/2020|-1.06||118700000000||||2020-08-07|15/03/2020|-0.5||130600000000||||2020-04-28|15/12/2019|-0.45||144000000000||||2019-12-05|15/09/2019|-0.35||149100000000||||2019-09-30|15/06/2019|-0.47||169500000000||||2019-05-01|15/03/2019|-0.87||149400000000||||2019-03-25|15/12/2018|0.07||160600000000||||2018-10-31|15/09/2018|-0.55||149500000000||||2018-10-01|15/06/2018|-0.57||151800000000||||2018-05-01|15/03/2018|-0.51||143500000000|||
2023-04-30 01:16:41|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4241|Bank Pembangunan Timur Tbk|10.14T|10140000000000|675|10521163|-15.09|670-795|670-680|720|15015498082|0.927|7.07|3,740.63B|3740630000000|102.75|53.09|7.37|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|-0.0087|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|||2022-11-01|15/09/2022|25.84||1912000000000||||2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|||2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|||2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|||2021-11-02|15/09/2021|25.44||1783500000000||||2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|||2021-05-03|15/03/2021|29.85||1701500000000||||2021-02-01|15/12/2020|25.94||1731300000000||||2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|||2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|||2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|||2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|||2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|||2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|||2019-05-29|15/03/2019|27.05||1101000000000|1115000000000|||2019-01-28|15/12/2018|13.39||1098000000000|1194000000000|||2018-11-28|15/09/2018|20.13||1054000000000|1134000000000|||2018-08-29|15/06/2018|25.47||1012000000000|1015500000000||
2023-04-30 01:16:47|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|7195|Bank Permata Tbk|34.55T|34550000000000|206.78|70607|-22.36|910-1405|945-960|955|36181312782|1.01|23.79|7,243.38B|7243380000000|55.65|15|1.58|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0.1467|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-22|15/12/2022|-6.51||4036400000000||||2022-11-02|15/09/2022|22.5||2899000000000||||2022-08-29|15/06/2022|18.76||2729000000000||||2022-04-28|15/03/2022|9.64||2903000000000||||2022-03-14|15/12/2021|9.64||2658000000000||||2021-10-29|15/09/2021|4.97||3474800000000||||2021-07-30|15/06/2021|4.52||2576000000000||||2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|||2021-03-03|15/12/2020|10.41||2733000000000||||2020-10-27|15/09/2020|2.26||3299800000000||||2020-07-23|15/06/2020|13.01||3387100000000||||2020-05-27|15/03/2020|0.06||3513700000000||||2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|||2019-11-14|15/09/2019|13.59||3442700000000||||2019-07-18|15/06/2019|11.91||3424800000000||||2019-05-29|15/03/2019|13.46||3399400000000||||2019-02-27|15/12/2018|14.52||3413500000000||||2018-11-15|15/09/2018|7.32||3247500000000|2034000000000|||2018-07-19|15/06/2018|4.46||1864500000000|2039000000000||
2023-04-30 01:16:51|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|402|Bank Qnb Indonesia Tbk|1.74T|1740000000000|206.78|1279277|-39.72|75-145|83-88|86|20436685984|0.207|-4.33|503.67B|503670000000|-19.61|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-3.06||262400000000||||2022-10-31|15/09/2022|-24.39||241600000000||||2022-08-01|15/06/2022|-0.17||363800000000||||2022-04-26|15/03/2022|3.35||268200000000||||2022-03-05|15/12/2021|-59.19||318700000000||||2021-11-02|15/09/2021|-1.41||263200000000||||2021-08-07|15/06/2021|-26.03||227100000000||||2021-04-26|15/03/2021|-9.01||281900000000||||2021-03-29|15/12/2020|14.55||331100000000||||2020-11-05|15/09/2020|-7.55||331800000000||||2020-08-04|15/06/2020|-31.43||326800000000||||2020-05-27|15/03/2020|-1.14||396300000000||||2020-04-02|15/12/2019|2.48||466000000000||||2019-10-28|15/09/2019|1.05||414300000000||||2019-07-30|15/06/2019|-0.18||366900000000||||2019-04-30|15/03/2019|-3.03||353100000000||||2019-04-01|15/12/2018|5.11||2093600000000||||2018-10-31|15/09/2018|-6.21||343700000000||||2018-07-30|15/06/2018|-4.47||387600000000||||2018-04-30|15/03/2018|-4.72||406600000000|||
2023-04-30 01:16:58|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|711|Bank Rakyat Indonesia Agroniaga|10.54T|10540000000000|206.78|29159746|-59.62|344-1055|404-440|404|24740107814|1.95|-315.56|145.43B|145430000000|-1.35|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|0.18||302000000000||||2023-03-03|15/12/2022|-0.92||411400000000||||2022-10-26|15/09/2022|0.75||625500000000||||2022-09-29|15/06/2022|-1.35||287300000000||||2022-04-27|15/03/2022|2.22||331500000000||||2022-03-28|15/12/2021|-62.02||426600000000||||2021-11-22|15/09/2021|-84.88||426700000000||||2021-08-09|15/06/2021|0.38||451000000000||||2021-05-05|15/03/2021|0.84||468300000000||||2021-04-07|15/12/2020|0.27||500800000000||||2020-11-06|15/09/2020|0.25||494800000000||||2020-08-04|15/06/2020|0.15||469800000000||||2020-07-27|15/03/2020|0.78||549300000000||||2020-02-03|15/12/2019|1.68||573900000000||||2019-10-25|15/09/2019|-2.95||547800000000||||2019-08-19|15/06/2019|0.81||506500000000||||2019-05-29|15/03/2019|2.86||512100000000||||2019-03-08|15/12/2018|2.69||476500000000||||2018-11-19|15/09/2018|1.27||446300000000||||2018-07-31|15/06/2018|3.33||419400000000|||
2023-04-30 01:17:04|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|79079|Bank Rakyat Indonesia Persero|770.46T|7.7046E+14|206.78|134416229|4.72|3960-5275|5100-5275|5150|151070680004|0.655|14.14|138.79T|1.3879E+14|360.79|288.2214|6.09|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|0.5582|0.1165|0|0|0|0|2023-08-29|15/06/2023||88||42991000000000|||2023-04-27|15/03/2023|94|85|43222000000000|44139000000000|||2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|||2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|||2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|||2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|||2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|||2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|||2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|||2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|||2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|||2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|||2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|||2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|||2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|||2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|||2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|||2019-04-25|15/03/2019|66.5|66.35|25054000000000|24960390000000|||2019-01-31|15/12/2018|72.33|70.49|27303500000000|26651450000000|||2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000||
2023-04-30 01:17:10|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5324|Bank Sinarmas Tbk|17.55T|17550000000000|206.78|98998|42.4|550-905|870-890|890|19716162403|0.062|108.27|2,056.65B|2056650000000|11.22|||0000-00-00|-0001-11-30|sell|strong_buy|strong_buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|1.94||1049100000000||||2022-10-31|15/09/2022|1.76||1056900000000||||2022-07-29|15/06/2022|3.4||999800000000||||2022-04-28|15/03/2022|4.12||963500000000||||2022-03-31|15/12/2021|1.16||1100800000000||||2021-10-29|15/09/2021|13.26||1183900000000||||2021-08-06|15/06/2021|-10.32||924500000000||||2021-05-07|15/03/2021|1.87||1034200000000||||2021-04-30|15/12/2020|1.1||1248400000000||||2020-10-27|15/09/2020|2.26||1048900000000||||2020-09-29|15/06/2020|0.99||1127100000000||||2020-06-04|15/03/2020|1.65||1584500000000||||2020-04-30|15/12/2019|-0.23||1998800000000||||2019-10-31|15/09/2019|-0.71||1071500000000||||2019-07-31|15/06/2019|-6.67||1346000000000||||2019-04-30|15/03/2019|6.32||979800000000||||2019-03-29|15/12/2018|-13.37||1027400000000||||2018-10-31|15/09/2018|1.55||967300000000||||2018-07-31|15/06/2018|5.48||893400000000||||2018-04-30|15/03/2018|5.95||862000000000|||
2023-04-30 01:17:19|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|19740|Bank Tabungan Pensiunan Nasional|20.54T|20540000000000|206.78|30779|-1.16|2300-2990|2500-2560|2550|8056644071|0.534|8.41|13,566.60B|13566600000000|391.26|76.8484|3.06|2023-05-01|2023-05-01|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|37|4|0|0|-0.4065|165.6623|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-01|15/12/2022|84.14||4955500000000||||2022-10-27|15/09/2022|72.09||4530600000000||||2022-07-28|15/06/2022|158.91||4301300000000||||2022-05-08|15/03/2022|93.00||4134900000000||||2022-02-24|15/12/2021|76.77||4193700000000||||2021-10-28|15/09/2021|50.31||4092700000000||||2021-07-28|15/06/2021|83.16||4187800000000||||2021-05-03|15/03/2021|120.57||4244600000000||||2021-02-26|15/12/2020|217.2||18103100000000||||2020-12-02|15/09/2020|53.31||4211100000000||||2020-07-28|15/06/2020|93.00||4527700000000||||2020-06-03|15/03/2020|93.00||5052300000000||||2020-02-18|15/12/2019|77.2||5150200000000||||2019-11-27|15/09/2019|88.36||5292000000000||||2019-07-23|15/06/2019|88.86||5405100000000||||2019-05-29|15/03/2019|69.00||4823600000000||||2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|||2018-11-28|15/09/2018|90.13||2590000000000|2592000000000||
2023-04-30 01:17:24|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10560|Bank Tabungan Negara Persero|13.18T|13180000000000|206.78|23980440|-32.52|1150-1820|1240-1255|1250|10590000000|1.36|5.24|14,727.92B|14727920000000|287.54|43.3943|3.62|2023-05-01|2023-05-01|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.9115|32.7231|0|0|0|0|2023-05-01|15/03/2023|57.07||7452500000000||||2023-02-18|15/12/2022|62.78||4460000000000|4503330000000|||2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|||2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|||2022-04-22|15/03/2022|73.00||4060000000000||||2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|||2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|||2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|||2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|||2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|||2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|||2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|||2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|||2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|||2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||||2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|||2019-05-01|15/03/2019|68.31|74.77|3000500000000|2977750000000|||2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|||2018-10-30|15/09/2018|76.87|72.03|3237000000000|3247500000000|||2018-07-24|15/06/2018|69.83|69.83|2965500000000|2971000000000||
2023-04-30 01:17:29|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|12768|Bank Tabungan Pensiunan Nasional Syariah PT|16.48T|16480000000000|206.78|12962021|-37.97|2000-3500|2110-2170|2200|7702432000|0.898|9.18|5,098.32B|5098320000000|233.07|92.5|4.13|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|-0.0444|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-15|15/12/2022|58.67||444000000000|1335000000000|||2022-10-21|15/09/2022|61.2||1330000000000|1330000000000|||2022-07-28|15/06/2022|57.81||413000000000||||2022-04-26|15/03/2022|53.00||1189000000000||||2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|||2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|||2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|||2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|||2021-03-03|15/12/2020|45.2||991000000000|991000000000|||2020-12-02|15/09/2020|12.97||884500000000|884750000000|||2020-09-02|15/06/2020|52.00||630000000000|631000000000|||2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|||2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|||2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|||2019-08-28|15/06/2019|41.72||954000000000|954000000000|||2019-05-29|15/03/2019|37.44||862000000000|861330000000|||2019-02-27|15/12/2018|34.63||837000000000|837000000000|||2018-11-28|15/09/2018|32.38||797000000000|797000000000||
2023-04-30 01:17:34|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|688|Bank Victoria International|1.19T|1190000000000|206.78|4118567|-42.04|84-160|91-94|91|13040594487|-0.122|-21.67|1,003.76B|1003760000000|-4.2|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|4.48||456900000000||||2022-07-18|15/06/2022|4.73||567600000000||||2022-04-28|15/03/2022|2.05||457900000000||||2022-04-28|15/12/2021|-16.37||534700000000||||2021-11-01|15/09/2021|1.1||439300000000||||2021-07-30|15/06/2021|2.38||603300000000||||2021-05-21|15/03/2021|1.23||501300000000||||2021-05-11|15/12/2020|-25.81||635300000000||||2020-11-03|15/09/2020|0.12||535300000000||||2020-07-30|15/06/2020|0.12||483200000000||||2020-05-14|15/03/2020|0.78||644800000000||||2020-05-08|15/12/2019|-5.55||667700000000||||2019-10-31|15/09/2019|0.28||649900000000||||2019-07-29|15/06/2019|1.18||640900000000||||2019-04-29|15/03/2019|2.59||641700000000||||2019-03-22|15/12/2018|1.64||683200000000||||2018-10-29|15/09/2018|0.48||667600000000||||2018-08-01|15/06/2018|0.41||673800000000||||2018-04-26|15/03/2018|6.59||678700000000||||2018-03-26|15/12/2017|-4.32||718900000000|||
2023-04-30 01:17:39|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1210|Bank Windu Kentjana Int|2.62T|2620000000000|206.78|4984040|-27.37|67-98|68-69|69|37919730514|0.749|32.86|737.85B|737850000000|3.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-02-20|15/12/2022|1.18||422200000000||||2022-10-27|15/09/2022|0.79||353400000000||||2022-07-18|15/06/2022|0.82||340600000000||||2022-04-28|15/03/2022|0.79||317200000000||||2022-03-11|15/12/2021|0.26||331400000000||||2021-11-04|15/09/2021|0.35||349900000000||||2021-07-30|15/06/2021|0.7||341300000000||||2021-05-03|15/03/2021|0.78||344600000000||||2021-04-01|15/12/2020|0.4||398600000000||||2020-11-09|15/09/2020|0.5||343000000000||||2020-07-30|15/06/2020|-0.11||-291500000000||||2020-05-01|15/03/2020|2.78||1003400000000||||2020-04-01|15/12/2019|2.19||391700000000||||2019-10-30|15/09/2019|1.37||386800000000||||2019-09-30|15/06/2019|0.5||340600000000||||2019-04-30|15/03/2019|0.69||322500000000||||2019-03-27|15/12/2018|1.34||382200000000||||2018-10-30|15/09/2018|1.72||331900000000||||2018-08-01|15/06/2018|1.51||336100000000||||2018-05-01|15/03/2018|0.83||325200000000|||
2023-04-30 01:17:44|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1375|Bank Woori Saudara Indonesia 1906|4.88T|4880000000000|206.78|104167|-0.87|545-620|570-575|570|8568234364|0.514|6.31|1,815.29B|1815290000000|100.44|22.5|3.81|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|27.55||939300000000||||2022-10-28|15/09/2022|22.16||876200000000||||2022-07-29|15/06/2022|24.64||780700000000||||2022-04-28|15/03/2022|26.09||711700000000||||2022-03-04|15/12/2021|22.01||698100000000||||2021-10-29|15/09/2021|20.23||661900000000||||2021-07-30|15/06/2021|22.86||665900000000||||2021-04-29|15/03/2021|25.04||668800000000||||2021-03-02|15/12/2020|17.85||700900000000||||2020-10-26|15/09/2020|25.57||663500000000||||2020-07-29|15/06/2020|17.96||647000000000||||2020-04-30|15/03/2020|20.06||695500000000||||2020-03-05|15/12/2019|11.85||737800000000||||2019-10-31|15/09/2019|18.52||711500000000||||2019-07-30|15/06/2019|23.33||686300000000||||2019-04-29|15/03/2019|22.24||636200000000||||2019-03-01|15/12/2018|22.26||645200000000||||2018-10-30|15/09/2018|14.06||621400000000||||2018-07-30|15/06/2018|22.4||622100000000||||2018-04-30|15/03/2018|23.03||588700000000|||
2023-04-30 01:17:49|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|BBYB|IDR|Financials|Banking Services|Indonesia|ID1000133408|722|Bank Yudha Bhakti Tbk|5.7T|5700000000000|206.78|33873177|-61.32|476-1564|590-625|590|9421681836|0.122|-7.22|1,485.00B|1485000000000|-83.75|||2023-05-01|2023-05-01|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0.0057|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|-18.62||675800000000|675800000000|||2022-12-01|15/09/2022|1.19||646000000000|602000000000|||2022-07-28|15/06/2022|-22.52||425000000000|425000000000|||2022-04-28|15/03/2022|-48.20||424500000000||||2022-03-21|15/12/2021|-76.58||241900000000||||2021-11-19|15/09/2021|-20.56||155250000000|163500000000|||2021-08-30|15/06/2021|-14.52||184800000000||||2021-05-07|15/03/2021|-8.26||146600000000||||2021-03-09|15/12/2020|1.85||179900000000||||2020-11-06|15/09/2020|-2.15||104900000000||||2020-07-31|15/06/2020|1.19||124400000000||||2020-05-20|15/03/2020|2.45||136300000000||||2020-04-09|15/12/2019|0.54||230100000000||||2019-10-25|15/09/2019|0.5||138600000000||||2019-07-17|15/06/2019|-1.21||236100000000||||2019-04-10|15/03/2019|2.46||146200000000||||2019-03-29|15/12/2018|-26.52||154600000000||||2018-10-26|15/09/2018|0.74||129500000000||||2018-08-01|15/06/2018|4.44||158500000000|||
2023-04-30 01:17:53|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|684|Baramulti Suksessarana Tbk|10.83T|10830000000000|206.78|819439|-17.61|3020-5800|4080-4190|4140|2616500000|-0.272|3.42|10,326.98B|10326980000000|0.092|1907.692|48.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|0.01||90210000||||2018-03-16|15/12/2017|0.01||102400000||||2017-11-01|15/09/2017|0.01||100500000||||2017-08-25|15/06/2017|0.01||103200000||||2017-04-29|15/03/2017|0.01||86480000||||||||||||||||||
2023-04-30 01:17:57|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3113|Barito Pacific Tbk|78.45T|78450000000000|206.78|69369481|-1.35|687-1061|825-835|830|93955711943|0.948|74.04|42,391.34B|42391340000000|0|3.1218|0.36|2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|17|2|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-08-04|15/06/2022|||||||2022-05-02|15/03/2022|1.46||||||2022-03-31|15/12/2021|1.44||||||2021-11-10|15/09/2021|7.17||758000000||||2021-09-01|15/06/2021|7.17||829000000|829000000|||2021-05-10|15/03/2021|7.10||726150000||||2021-03-26|15/12/2020|||668400000||||2018-11-29|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-07-02|15/03/2017|||635500000||||2018-04-17|15/03/2018|||697500000||||2018-03-22|15/12/2017|||629600000||||2017-12-11|15/09/2017|||611300000||||2017-09-29|15/06/2017|||569400000||||||
2023-04-30 01:18:02|06448|102974|/equities/batavia-prospe|JKSE|BPFI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000112600|1066|Woori Finance Indonesia Tbk PT|818.24B|818240000000|306|35035|-55.33|292-805|300-308|308|2673995362|0.252|16.77|216.73B|216730000000|19.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-0.21||56960000000||||2022-10-26|15/09/2022|9.63||85130000000||||2022-07-20|15/06/2022|5.16||66500000000||||2022-04-28|15/03/2022|4.83||67720000000||||2022-03-09|15/12/2021|7.2||72710000000||||2021-10-22|15/09/2021|6.15||71480000000||||2021-07-26|15/06/2021|3.36||71320000000||||2021-04-30|15/03/2021|5.44||75560000000||||2021-03-08|15/12/2020|8.35||77430000000||||2020-10-27|15/09/2020|2.25||70960000000||||2020-07-29|15/06/2020|2.23||89520000000||||2020-05-04|15/03/2020|10.32||116600000000||||2020-03-31|15/12/2019|8.82||107600000000||||2019-10-30|15/09/2019|10.81||110800000000||||2019-07-29|15/06/2019|10.62||104300000000||||2019-04-29|15/03/2019|11.74||108400000000||||2019-03-14|15/12/2018|5.79||98590000000||||2018-10-30|15/09/2018|10.18||108000000000||||2018-07-31|15/06/2018|10.56||105000000000||||2018-04-27|15/03/2018|13.39||118700000000|||
2023-04-30 01:18:06|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|374|Batavia Prosperindo Int|5.38T|5380000000000|10850|68941|40.91|7700-11500|10850-10850|10600|495700662|-0.306|42.03|739.47B|739470000000|1161.59|116|1.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|-994.58||34770000000||||2022-10-31|15/09/2022|1240.06||251400000000||||2022-07-29|15/06/2022|60.63||271800000000||||2022-04-30|15/03/2022|62.68||259500000000||||2022-03-31|15/12/2021|98.18||242000000000||||2021-11-01|15/09/2021|47.06||239600000000||||2021-07-30|15/06/2021|44.26||226700000000||||2021-04-30|15/03/2021|41.56||216700000000||||2021-03-31|15/12/2020|53.55||229500000000||||2020-10-27|15/09/2020|43.39||206000000000||||2020-07-28|15/06/2020|25.88||206800000000||||2020-05-20|15/03/2020|44.68||238600000000||||2020-04-02|15/12/2019|88.03||491700000000||||2019-10-29|15/09/2019|145.83||252600000000||||2019-07-31|15/06/2019|39.87||123100000000||||2019-05-02|15/03/2019|34.72||76560000000||||2019-03-20|15/12/2018|46.51||74990000000||||2018-10-26|15/09/2018|48.34||89470000000||||2018-07-31|15/06/2018|38.36||75210000000||||2018-05-25|15/03/2018|38.35||61260000000|||
2023-04-30 01:18:10|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|129|Batavia Prosperindo Trans Tbk PT|438.55B|438550000000|206.78|39624679|-9.12|102-286|129-135|133|3347695972|0.163|11.21|333.91B|333910000000|11.68|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.94||94690000000||||2022-10-28|15/09/2022|5.57||89420000000||||2022-10-11|15/06/2022|4.32||78700000000||||2022-04-28|15/03/2022|3.3||71110000000||||2022-03-30|15/12/2021|2.1||63270000000||||2021-10-28|15/09/2021|0.84||54820000000||||2021-07-29|15/06/2021|2.01||48500000000||||2021-04-30|15/03/2021|2.4||45450000000||||2021-03-29|15/12/2020|1.04||42530000000||||2020-10-26|15/09/2020|-0.54||38630000000||||2020-07-29|15/06/2020|0.15||39400000000||||2020-05-20|15/03/2020|1.37||41700000000||||2020-03-27|15/12/2019|0.13||41540000000||||2019-10-31|15/09/2019|0.98||40150000000||||2019-07-31|15/06/2019|0.97||40200000000||||2019-04-30|15/03/2019|33.72||40710000000||||2019-04-30|15/03/2018|3545.49||25960000000||||2019-03-29|15/12/2018|6.57||38570000000||||2018-10-31|15/09/2018|682.29||34950000000||||2018-08-02|15/06/2018|14720.52||58650000000|||
2023-04-30 01:18:15|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|265|Batulicin Nusantara Maritim Tbk PT|545.86B|545860000000|206.78|876767|-72.35|130-715|156-161|156|3433061158|0.039|4.17|406.47B|406470000000|16.35|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|5.07||99180000000||||2022-12-02|15/09/2022|1.98||96030000000||||2022-08-30|15/06/2022|2.28||109300000000||||2022-06-01|15/03/2022|6.21||102000000000||||2022-04-28|15/12/2021|10.17||123200000000||||2021-11-30|15/09/2021|3.62||90430000000||||2021-08-30|15/06/2021|11.88||93080000000||||2021-06-30|15/03/2021|7.66||97350000000||||2021-05-28|15/12/2020|16.74||90000000000||||2020-11-30|15/09/2020|11.67||68060000000||||2020-07-31|15/06/2020|1.17||78790000000||||2020-07-31|15/06/2019|3.46||76990000000||||2020-07-02|15/03/2020|1.65||58680000000||||2020-07-02|15/03/2019|13.97||110000000000||||2020-06-30|15/12/2019|3.68||240400000000||||||||
2023-04-30 01:18:23|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3364|Bayan Resources Tbk|716.67T|7.1667E+14|206.78|388698|-49.41|9425-97500|21350-23000|22950|33333335000|-0.293|3.77|67,327.62B|67327620000000|0.065|904.56|4.82|2023-05-01|2023-05-01|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-09-13|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-04-30 01:18:27|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|346|Bayu Buana Tbk|323.2B|323200000000|206.78|12634|-20.09|860-1240|910-920|915|353220780|-0.024|38.87|1,794.79B|1794790000000|121.69|25|2.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|61.36||620000000000||||2022-11-15|15/09/2022|35||555900000000||||2022-09-19|15/06/2022|22.31||402800000000||||2022-05-31|15/03/2022|3.02||216100000000||||2022-04-19|15/12/2021|45.49||226300000000||||2021-11-16|15/09/2021|-12.79||90620000000||||2021-08-31|15/06/2021|-12.19||105400000000||||2021-06-21|15/03/2021|-19.06||68750000000||||2021-05-07|15/12/2020|41.31||95640000000||||2020-11-30|15/09/2020|-16.6||47130000000||||2020-08-03|15/06/2020|-27.13||50070000000||||2020-06-28|15/03/2020|7.19||358700000000||||2020-05-28|15/12/2019|54.83||682200000000||||2019-11-01|15/09/2019|33.21||678200000000||||2019-08-01|15/06/2019|30.4||623300000000||||2019-04-30|15/03/2019|16.71||422600000000||||2019-03-29|15/12/2018|47.91||615200000000||||2018-11-01|15/09/2018|27.99||542400000000||||2018-08-01|15/06/2018|20.84||544100000000||||2018-05-02|15/03/2018|16.09||387500000000|||
2023-04-30 01:18:34|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|20|Bekasi Asri Pemula Tbk|48.31B|48310000000|206.78|7427463|-33.03|57-222|68-74|73|661784520|-0.36|-13.59|3.72B|3720000000|-5.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-1.65||727900000||||2022-08-31|15/06/2022|-1.47||1100000000||||2022-06-01|15/03/2022|-1.53||821600000||||2022-04-28|15/12/2021|1.29||2710000000||||2021-12-01|15/09/2021|-0.65||1330000000||||2021-08-31|15/06/2021|-1.71||1510000000||||2021-07-01|15/03/2021|-1.79||644400000||||2021-05-31|15/12/2020|-17.07||2710000000||||2020-11-09|15/09/2020|0.57||3220000000||||2020-08-05|15/06/2020|-0.26||2910000000||||2020-07-01|15/03/2020|-4.23||674100000||||2020-06-30|15/12/2019|2.67||1410000000||||2019-10-28|15/09/2019|-4.6||3470000000||||2019-08-02|15/06/2019|12.53||18600000000||||2019-05-01|15/03/2019|-3.07||752500000||||2019-04-01|15/12/2018|11.7||28450000000||||2018-07-31|15/06/2018|-1.04||6040000000||||2018-05-02|15/03/2018|6.71||11420000000||||2018-04-02|15/12/2017|7.13||15060000000||||2017-10-30|15/09/2017|1.86||7610000000|||
2023-04-30 01:18:39|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|177|Bekasi Fajar Industrial Estate|1.46T|1460000000000|307.26|28604009|41.12|106-187|150-155|150|9647311150|1|11.24|468.91B|468910000000|13.44|||2023-07-28|2023-07-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|328.23|55|420|232|38|4|0|0|-0.8342|0.0811|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-18|15/03/2023|11.33||197400000000|197000000000|||2023-03-29|15/12/2022|-6.31||136100000000||||2022-10-28|15/09/2022|-3.69||61000000000||||2022-07-28|15/06/2022|12.12||271000000000|271000000000|||2022-04-28|15/03/2022|1.38||74000000000||||2022-03-30|15/12/2021|2.04||112000000000||||2021-10-28|15/09/2021|-2.12||43000000000|43000000000|||2021-07-30|15/06/2021|-2.12||38000000000||||2021-04-23|15/03/2021|-5.68||36000000000||||2021-03-30|15/12/2020|-0.8||40000000000||||2020-11-02|15/09/2020|-7.28||49000000000|49000000000|||2020-07-27|15/06/2020|-23.47||100000000000|100500000000|||2020-04-24|15/03/2020|-23.47||53000000000||||2020-02-26|15/12/2019|17.55||343000000000||||2019-10-30|15/09/2019|9.99||237000000000|236890000000|||2019-07-31|15/06/2019|1.98||124000000000||||2019-04-26|15/03/2019|9.89||247000000000|247000000000|||2019-03-29|15/12/2018|27.9||442000000000||||2018-10-29|15/09/2018|1.69||119000000000|119000000000||
2023-04-30 01:18:44|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|1501|Bentoel International Investama|11.14T|11140000000000|206.78|694900|0|280-310|280-310|290|36401136250|0.321|577.36|5,201.61B|5201610000000|26.16|||2023-06-14|2023-06-14||||||||||232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-14|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.33||1440400000000||||2022-07-29|15/06/2022|0.32||1557300000000||||2022-06-15|15/03/2022|0.12||1826400000000||||2022-04-07|15/12/2021|0.44||1746300000000||||2021-10-22|15/09/2021|0.57||1820800000000||||2021-08-24|15/06/2021|-0.6||2551300000000||||2021-06-02|15/03/2021|-0.2||2289000000000||||2021-03-03|15/12/2020|-57.78||3479100000000||||2020-10-23|15/09/2020|-10.95||2816100000000||||2020-09-02|15/06/2020|-3.36||3322600000000||||2020-06-03|15/03/2020|-1.19||4273200000000||||2020-02-26|15/12/2019|1.08||5920600000000||||2019-11-27|15/09/2019|8.89||4694400000000||||2019-08-28|15/06/2019|-6.29||5177800000000||||2019-05-29|15/03/2019|-2.29||5041900000000||||2019-02-27|15/12/2018|-5.07||5965800000000||||2018-11-28|15/09/2018|3.12||5767500000000||||2018-08-29|15/06/2018|-7.83||5603900000000|||
2023-04-30 01:18:48|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|26.78T|26780000000000|206.78|1399500|-30.81|595-1185|595-635|635|45000000000|0.452|35.1|647.96B|647960000000|2.73|3.67|0.12|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-0.61||15310000000||||2022-10-31|15/09/2022|7.55||286900000000||||2022-07-08|15/06/2022|4.38||160800000000||||2022-06-02|15/03/2022|4.75||185000000000||||2022-01-29|15/12/2021|5.89||124700000000||||2021-11-02|15/09/2021|4.19||152100000000||||2021-08-23|15/06/2021|2.13||85540000000||||2021-05-27|15/03/2021|2.73||97010000000||||2021-05-27|15/03/2020|0.57||27990000000||||2021-04-06|15/12/2020|63.36||110700000000||||2021-03-08|15/06/2020|0.65||64480000000||||2021-03-08|15/12/2019|0.01||14760000000|||||||||||
2023-04-30 01:18:52|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|50|Berkah Prima Perkasa Tbk PT|120.38B|120380000000|288|104130|4.35|268-430|282-288|286|418000000|0.121|10.24|131.32B|131320000000|34.4|17|5.94|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.05|28|25|9|18|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.76||32620000000||||2022-12-02|15/09/2022|15.85||41670000000||||2022-08-03|15/06/2022|7.86||27610000000||||2022-06-01|15/03/2022|11.46||29420000000||||2022-04-25|15/12/2021|6.21||32750000000||||2021-11-30|15/09/2021|13.01||35590000000||||2021-08-31|15/06/2021|-2.29||17350000000||||2021-05-31|15/03/2021|11.84||23320000000||||2021-05-07|15/12/2020|6.97||24730000000||||2020-11-30|15/09/2020|3.48||16800000000||||2020-08-31|15/06/2020|1.38||5920000000||||2020-08-31|15/06/2019|13.16||13010000000||||2020-07-31|15/03/2020|13.29||26730000000||||2020-07-31|15/03/2019|30.48||33440000000||||2020-06-02|15/12/2019|-1.3||15980000000||||2019-10-31|15/09/2019|97.84||84110000000||||2019-10-31|15/09/2018|67.19||80440000000||||2019-07-03|15/12/2018|-15.83||24850000000|||||
2023-04-30 01:18:57|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|56|Berlian Laju Tanker Tbk PT|1.3T|1300000000000|50.48|4546|0|50-50|50-50|50|25909159992|-0.089|14.49|205.69B|205690000000|0|||2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|74.091|12|134|51|14|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-10|15/03/2022|||||||2022-05-12|15/12/2021|||||||2021-11-02|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-05-11|15/03/2021|||||||2021-05-10|15/12/2020|||||||2020-11-20|15/09/2020|||||||2020-08-04|15/06/2020|||||||2020-06-02|15/12/2019|||||||2020-05-12|15/03/2020||||||||||||
2023-04-30 01:19:01|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|1075|Berlina Tbk|1.08T|1080000000000|206.78|25029|8.37|865-1320|1100-1100|1050|979110000|-0.176|-8.01|1,053.04B|1053040000000|-137.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-60.23||250800000000||||2022-11-01|15/09/2022|-29.47||257100000000||||2022-08-03|15/06/2022|-26.54||268000000000||||2022-06-01|15/03/2022|-21.14||277100000000||||2022-05-01|15/12/2021|-107.54||265900000000||||2021-12-01|15/09/2021|-22.97||253600000000||||2021-11-02|15/06/2021|-7.65||245700000000||||2021-06-15|15/03/2021|-53.71||286200000000||||2021-05-25|15/12/2020|-87.61||261100000000||||2020-11-30|15/09/2020|-37.56||258900000000||||2020-08-03|15/06/2020|-16.19||274800000000||||2020-06-26|15/03/2020|-27.7||328800000000||||2020-05-21|15/12/2019|-71.29||268400000000||||2019-10-30|15/09/2019|-31.33||325400000000||||2019-07-31|15/06/2019|-40.08||298200000000||||2019-04-30|15/03/2019|-20.65||329600000000||||2019-04-05|15/12/2018|-34.87||325800000000||||2018-10-31|15/09/2018|57.9||337600000000||||2018-07-30|15/06/2018|-39.84||308600000000||||2018-04-30|15/03/2018|-17||347300000000|||
2023-04-30 01:19:05|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|308.16B|308160000000|428|9015|9.74|280-464|416-428|430|720000000|0.757|91.3|116.70B|116700000000|55.42|||0000-00-00|-0001-11-30|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|19.76||40540000000||||2022-11-17|15/09/2022|14.95||42640000000||||2022-08-02|15/06/2022|15.67||35470000000||||2022-06-02|15/03/2022|5.04||33520000000||||2022-04-28|15/12/2021|0.02||31060000000||||2021-11-26|15/09/2021|-1.96||19150000000||||2021-08-30|15/06/2021|1.61||29440000000||||2021-06-03|15/03/2021|13.72||33080000000||||2021-04-19|15/12/2020|-9.64||29060000000||||2020-11-17|15/09/2020|10.13||30690000000||||2020-07-30|15/06/2020|-34.66||27490000000||||2020-07-09|15/03/2020|40.4||26320000000||||2020-04-12|15/12/2019|-2.81||36990000000||||2019-10-31|15/09/2019|4.88||29620000000||||2019-07-31|15/06/2019|0.16||29300000000||||2019-05-02|15/03/2019|-0.32||26420000000||||2019-04-16|15/12/2018|-0.02||34920000000||||2018-10-31|15/09/2018|12.69||28610000000||||2018-08-01|15/06/2018|14.16||24720000000||||2018-04-30|15/03/2018|11.8||29240000000|||
2023-04-30 01:19:09|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|5928|BFI Finance Indonesia Tbk|20.68T|20680000000000|206.78|11881558|7|935-1400|1290-1375|1320|15039383620|1.24|15.22|4.46T|4460000000000|128.02|38|2.9|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0|-0.0125|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-26|15/03/2023|33.83||1431000000000||||2023-02-13|15/12/2022|33.11||1299000000000||||2022-11-01|15/09/2022|32.13||1335100000000||||2022-07-27|15/06/2022|28.93||1282000000000||||2022-04-27|15/03/2022|22.41||1173000000000||||2022-03-02|15/12/2021|22.41||1154000000000||||2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|||2021-07-23|15/06/2021|15.34||966900000000||||2021-04-23|15/03/2021|12.09||991000000000|885500000000|||2021-02-19|15/12/2020|12.09||925000000000|1060000000000|||2020-10-27|15/09/2020|12.60||946500000000||||2020-09-02|15/06/2020|0.28||937500000000|811000000000|||2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|||2020-02-21|15/12/2019|-25.29||1087000000000||||2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|||2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|||2019-05-06|15/03/2019|22.51||1107000000000||||2019-02-27|15/12/2018|25.00||1262200000000||||2018-11-28|15/09/2018|26.12||1153500000000|1153500000000||
2023-04-30 01:19:14|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.59B|279590000000|206.78|6718|0|50-50|50-50|50|5591752886|-0.098|77.61|10.23B|10230000000|0.644|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.01||499000000||||2022-08-31|15/06/2022|0.06||9500000000||||2022-06-02|15/03/2022|-0||725400000||||2022-05-09|15/12/2021|0.59||973100000||||2021-11-30|15/09/2021|-0.03||1240000000||||2021-08-30|15/06/2021|-0.73||636400000||||2021-06-30|15/03/2021|-0.01||2140000000||||2021-06-01|15/12/2020|0.2||9160000000||||2020-11-30|15/09/2020|-0.23||771400000||||2020-08-03|15/06/2020|-0.2||1720000000||||2020-08-03|15/06/2019|-0.31||12560000000||||2020-06-30|15/03/2020|-0.2||1620000000||||2020-05-28|15/12/2019|1.47||5650000000||||2019-11-01|15/09/2019|0.18||12560000000||||2019-11-01|15/09/2018|-0.07||2940000000||||2019-09-16|15/12/2018|0.04||5920000000|||||||
2023-04-30 01:19:18|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|43|Bhakti Multi Artha Pt|3.8T|3800000000000|206.78|168779452|-24.38|735-1090|745-765|765|5000000000|0.229|411.29|176.63B|176630000000|0.602|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.35||37080000000||||2022-11-30|15/09/2022|-0.46||59860000000||||2022-08-26|15/06/2022|-0.52||29380000000||||2022-05-31|15/03/2022|1.23||23140000000||||2022-04-28|15/12/2021|0.61||23960000000||||2021-11-29|15/09/2021|0.13||15010000000||||2021-09-01|15/06/2021|0.04||16590000000||||2021-06-30|15/03/2021|1.08||21110000000||||2021-05-31|15/12/2020|2.08||21030000000||||2020-11-30|15/09/2020|0.31||18910000000||||2020-11-30|15/09/2019|-0.03||8050000000||||2020-07-31|15/06/2020|-0.08||35920000000||||2020-07-01|15/12/2019|0.96||50680000000||||||||||
2023-04-30 01:19:23|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|106|Bhuwanatala Indah Permai Tbk|251.43B|251430000000|206.78|85391|-1.96|50-58|50-50|50|5028669376|0.231|217.39|327.32B|327320000000|-0.137|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|0.73||53550000000||||2022-12-01|15/09/2022|-2.35||85640000000||||2022-08-24|15/06/2022|0.82||96830000000||||2022-05-28|15/03/2022|0.67||91300000000||||2022-04-21|15/12/2021|-0.76||32460000000||||2021-11-29|15/09/2021|-0.32||77630000000||||2021-09-30|15/06/2021|0.63||124700000000||||2021-06-30|15/03/2021|-0.81||59200000000||||2021-05-31|15/12/2020|2.88||53770000000||||2020-11-13|15/09/2020|0.88||138500000000||||2020-07-30|15/06/2020|1.32||143800000000||||2020-07-01|15/03/2020|4.93||193800000000||||2020-06-18|15/12/2019|2.23||184600000000||||2019-10-31|15/09/2019|-0.3||53240000000||||2019-07-31|15/06/2019|-0.66||60580000000||||2019-04-30|15/03/2019|-1.53||32520000000||||2019-03-29|15/12/2018|-4.2||34480000000||||2018-10-30|15/09/2018|-1.82||35760000000||||2018-07-30|15/06/2018|-1.4||31500000000||||2018-04-30|15/03/2018|-1.28||28880000000|||
2023-04-30 01:19:28|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|74|Bima Sakti Pertiwi Tbk PT|181.25B|181250000000|206.78|1339942|-29.27|50-108|57-59|58|3125000000|-0.335|-53.63|27.09B|27090000000|-1.03|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|-0.41||13960000000||||2022-11-24|15/09/2022|0.02||14260000000||||2022-08-22|15/06/2022|-0.38||13770000000||||2022-05-27|15/03/2022|-0.27||12830000000||||2022-04-25|15/12/2021|-0.48||15380000000||||2021-11-23|15/09/2021|-1.57||7590000000||||2021-08-27|15/06/2021|-0.66||12290000000||||2021-06-25|15/03/2021|-0.63||11670000000||||2021-05-24|15/12/2020|-2.48||11800000000||||2020-11-17|15/09/2020|-0.75||9820000000||||2020-07-28|15/06/2020|0.17||8950000000||||2020-06-30|15/03/2020|1.56||17870000000||||2020-05-29|15/12/2019|-0.11||17590000000||||2019-10-30|15/09/2019|3.72||18320000000||||2019-10-30|15/09/2018|-0.42||19110000000||||2019-08-20|15/06/2019|-2.25||36530000000||||2019-08-20|15/06/2018|-0.56||36860000000||||2019-07-03|15/12/2018|128.45||19290000000|||||
2023-04-30 01:19:33|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|199|Binakarya Jaya Abadi Tbk PT|49.75B|49750000000|206.78|13726|-63.16|80-254|81-87|84|592280000|0.569|1.23|76.84B|76840000000|53.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-14.94||36760000000||||2022-08-30|15/06/2022|-9.99||28940000000||||2022-06-03|15/03/2022|-13.49||11140000000||||2022-04-30|15/12/2021|91.75||178100000000||||2021-11-30|15/09/2021|-0.23||73150000000||||2021-08-30|15/06/2021|-9.71||15330000000||||2021-07-02|15/03/2021|24.73||250500000000||||2021-06-02|15/12/2020|30.58||39180000000||||2020-11-30|15/09/2020|-14.12||33470000000||||2020-08-17|15/06/2020|-14.12||-11890000000||||2020-07-01|15/03/2020|-11.32||74560000000||||2020-04-28|15/12/2019|-28.37||79210000000||||2019-10-31|15/09/2019|-6.65||113000000000||||2019-07-30|15/06/2019|-7.31||102700000000||||2019-04-30|15/03/2019|0.18||99200000000||||2019-03-28|15/12/2018|-24.17||116900000000||||2018-10-31|15/09/2018|-0.79||109500000000||||2018-08-28|15/06/2018|-17.73||81240000000||||2018-05-01|15/03/2018|-3.08||100200000000||||2018-04-02|15/12/2017|-2.03||116000000000|||
2023-04-30 01:19:37|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|60|Bintang Mitra Semestaraya Tbk|463.68B|463680000000|206.78|272182|41.84|234-1215|400-432|428|1159200024|-0.329|1.86|2,564.48B|2564480000000|417.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|23||1127200000000||||2022-11-18|15/09/2022|135.24||1237600000000||||2022-08-23|15/06/2022|86.45||1138600000000||||2022-05-31|15/03/2022|79.23||1326800000000||||2022-04-28|15/12/2021|116.18||1072200000000||||2021-11-30|15/09/2021|20.36||715100000000||||2021-08-19|15/06/2021|14.75||759900000000||||2021-06-24|15/03/2021|3.49||762400000000||||2021-04-01|15/12/2020|-3.74||772800000000||||2020-10-29|15/09/2020|12.31||622600000000||||2020-07-29|15/06/2020|-11.1||496600000000||||2020-06-29|15/03/2020|1.42||705400000000||||2020-04-22|15/12/2019|1.46||692300000000||||2019-10-30|15/09/2019|0.65||788900000000||||2019-07-30|15/06/2019|-1.54||637400000000||||2019-04-30|15/03/2019|3.91||791400000000||||2019-04-03|15/12/2018|1.44||820400000000||||2018-10-31|15/09/2018|0.94||868300000000||||2018-07-31|15/06/2018|0.93||738300000000||||2018-04-30|15/03/2018|1.48||806000000000|||
2023-04-30 01:19:43|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|233|Bintang Oto Global Tbk PT|4.62T|4620000000000|206.78|129420644|-10.33|1190-1380|1205-1230|1230|3803526210|-0.216|129.07|733.74B|733740000000|3.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.4||241100000000||||2022-11-01|15/09/2022|1.37||198400000000||||2022-08-29|15/06/2022|-0.13||151400000000||||2022-05-31|15/03/2022|3.03||142900000000||||2022-04-28|15/12/2021|4.78||141500000000||||2021-11-30|15/09/2021|0.04||126000000000||||2021-08-31|15/06/2021|1.42||148800000000||||2021-06-30|15/03/2021|1||140000000000||||2021-05-31|15/12/2020|1.66||128900000000||||2020-11-30|15/09/2020|0.31||96690000000||||2020-08-07|15/03/2020|0.08||168100000000||||2020-07-30|15/06/2020|0.49||84330000000||||2020-04-15|15/12/2019|0.96||244200000000||||2019-10-31|15/09/2019|0.58||196400000000||||2019-07-31|15/06/2019|0.71||177100000000||||2019-04-30|15/03/2019|0.33||173100000000||||2019-03-29|15/12/2018|1.96||225900000000||||2018-12-21|15/09/2018|0.77||165000000000||||2018-07-31|15/06/2018|-0.1||164000000000||||2018-04-30|15/03/2018|0.43||137300000000|||
2023-04-30 01:19:48|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|781|Bisi International Tbk|5.04T|5040000000000|1,680|499102|16.67|1215-1960|1650-1680|1680|3000000000|0.729|11.09|2,415.59B|2415590000000|174.36|68|4.04|2023-04-28|2023-04-28|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-17|15/12/2022|60.77||579600000000||||2022-10-21|15/09/2022|44.34||661400000000||||2022-07-29|15/06/2022|17.84||555700000000||||2022-04-29|15/03/2022|51.41||618900000000||||2022-04-11|15/12/2021|51.61||531800000000||||2021-10-29|15/09/2021|26.7||537000000000||||2021-07-30|15/06/2021|22.14||512100000000||||2021-05-20|15/03/2021|26||434200000000||||2021-03-03|15/12/2020|40.7||500000000000||||2020-10-27|15/09/2020|19.8||422000000000||||2020-07-29|15/06/2020|23.26||489000000000||||2020-04-29|15/03/2020|8.11||401300000000||||2020-02-26|15/12/2019|55.6||853900000000||||2019-10-28|15/09/2019|17.34||431300000000||||2019-07-31|15/06/2019|4.26||432800000000||||2019-04-30|15/03/2019|25.08||554400000000||||2019-02-27|15/12/2018|56.1||717300000000||||2018-10-29|15/09/2018|75.34||814100000000||||2018-07-31|15/06/2018|-7.77||251100000000|||
2023-04-30 01:19:53|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|26|Bliss Properti Indonesia Tbk PT|419.44B|419440000000|206.78|0|0|50-50|50-50|50|8388870000|0.155||29.51B|29510000000|-17.86|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-13.16||15310000000||||2022-11-26|15/09/2022|-2.42||14710000000||||2022-08-31|15/06/2022|-2.32||15730000000||||2022-06-13|15/03/2022|-2.3||13780000000||||2022-05-17|15/12/2021|-15.83||13830000000||||2021-11-02|15/09/2021|-2.66||11400000000||||2021-07-30|15/06/2021|-2.5||15410000000||||2021-06-30|15/03/2021|-2.87||13150000000||||2021-05-31|15/12/2020|-14.89||13830000000||||2020-11-30|15/09/2020|-2.79||12140000000||||2020-08-25|15/03/2020|-2.5||20520000000||||2020-07-30|15/06/2020|-2.72||12950000000||||2020-07-07|15/12/2019|-11.1||22720000000||||2019-10-31|15/09/2019|-1.55||16550000000||||2019-07-31|15/06/2019|-4.24||17750000000||||||||
2023-04-30 01:19:57|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077|Blue Bird Tbk|4.42T|4420000000000|1765|4507951|29.78|1150-1950|1750-1805|1785|2502100000|0.921|55.14|3,590.10B|3590100000000|143.22|60|3.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1138|0.0001|0|0|0|0|2023-04-27|15/03/2023|||1046000000000||||2023-04-04|15/12/2022|39.06||1081300000000||||2022-10-28|15/09/2022|45.74||960800000000||||2022-07-29|15/06/2022|39.58||874100000000||||2022-04-26|15/03/2022|18.00||674000000000||||2022-03-29|15/12/2021|29.54||771000000000||||2021-10-29|15/09/2021|-43.9||404300000000|404300000000|||2021-08-09|15/06/2021|-21.4||565500000000|565500000000|||2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|||2021-03-30|15/12/2020|-2.1||493700000000||||2020-10-27|15/09/2020|-24.9||401800000000|401600000000|||2020-09-02|15/06/2020|-42.9||266100000000||||2020-04-30|15/03/2020|5.50||885200000000||||2020-02-26|15/12/2019|34.07||1087000000000||||2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|||2019-08-02|15/06/2019|27.82||938000000000||||2019-05-02|15/03/2019|35.47||977000000000||||2019-02-27|15/12/2018|49.01||1111000000000||||2018-11-28|15/09/2018|57.64||1137000000000|1137000000000|||2018-08-02|15/06/2018|36.58||998000000000|||
2023-04-30 01:20:02|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|54|Borneo Olah Sarana Sukses PT|82.6B|82600000000|206.78|19586807|-16.9|50-117|57-59|58|1400000000|0.546|-0.95|192.15B|192150000000|-61.87|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|52.72||210800000000||||2022-08-31|15/06/2022|11.78||136500000000||||2022-06-30|15/03/2022|2.5||55600000000||||2022-05-16|15/12/2021|-40.14||28800000000||||2021-11-29|15/09/2021|-36.01||2860000000||||2021-08-31|15/06/2021|-16.91||1100000000||||2021-07-30|15/03/2021|-25.06||10770000000||||2021-06-28|15/12/2020|-39.07||14400000000||||2020-12-11|15/09/2020|-24.32||5050000000||||2020-08-04|15/06/2020|2.5||13610000000||||2020-07-06|15/03/2020|-15.02||137300000000||||2020-06-30|15/12/2019|0.68||81750000000||||2019-11-01|15/09/2019|-7.08||16560000000||||2019-07-31|15/06/2019|-0.64||71120000000||||2019-04-30|15/03/2019|9||101800000000||||2019-04-30|15/03/2018|1.32||61150000000||||2019-04-01|15/12/2018|-4.92||89180000000||||2018-10-30|15/09/2018|15.01||48220000000||||2018-07-30|15/06/2018|10.82||135000000000||||2018-05-17|15/12/2017|3.18||89080000000|||
2023-04-30 01:20:09|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|56|Pt Boston Furniture Ind Tbk|38.03B|38030000000|23|611932|-36.11|21-49|22-23|23|1653574499|-0.77|45.07|28.49B|28490000000|0.51|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.51||47030000000||||2022-08-01|15/06/2022|-1.37||18540000000||||2022-04-28|15/12/2021|-1.87||37450000000||||2021-08-31|15/06/2021|-0.4||17200000000||||2021-06-01|15/12/2020|0.13||23990000000||||2020-08-04|15/06/2020|0.15||10740000000|||||||||||||||||
2023-04-30 01:20:14|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|659|Buana Finance Tbk|872.27B|872270000000|530|14041|29.9|384-715|510-530|515|1645796054|-0.257|23.27|264.31B|264310000000|53.14|6|1.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|21.97||156100000000||||2022-11-01|15/09/2022|17.69||154900000000||||2022-07-30|15/06/2022|7.97||141200000000||||2022-06-02|15/03/2022|5.51||137900000000||||2022-04-08|15/12/2021|9.96||136500000000||||2021-12-20|15/09/2021|5.52||134500000000||||2021-08-18|15/06/2021|1.14||133600000000||||2021-06-03|15/03/2021|0.82||138300000000||||2021-04-28|15/12/2020|2.64||149600000000||||2020-11-05|15/09/2020|1.45||155900000000||||2020-08-07|15/03/2020|9.76||198700000000||||2020-07-29|15/06/2020|8.09||366700000000||||2020-04-21|15/12/2019|9.08||221100000000||||2019-10-29|15/09/2019|6.62||205900000000||||2019-07-30|15/06/2019|9.96||204300000000||||2019-04-30|15/03/2019|10.35||197700000000||||2019-03-29|15/12/2018|7.53||193800000000||||2018-10-30|15/09/2018|7.67||188700000000||||2018-07-30|15/06/2018|7.42||174500000000||||2018-04-30|15/03/2018|12.36||175100000000|||
2023-04-30 01:20:19|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|235|Buana Listya Tama Tbk PT|1.7T|1700000000000|206.78|122891723|-23.42|108-196|118-121|121|14085851449|0.563|-0.52|1,320.75B|1320750000000|-0.016|||2023-06-05|2023-06-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|18|2|0|0|0|0|0|0|0|0|2023-06-29|15/03/2023|||||||2023-06-05|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-09|15/06/2022|||||||2022-06-30|15/03/2022|||||||2022-05-30|15/12/2021|||||||2021-11-09|15/09/2021|||||||2021-08-10|15/06/2021|||||||2021-06-30|15/03/2021|||702400000000||||2021-03-03|15/12/2020|||||||2020-11-03|15/09/2020|||683690000000||||2020-09-02|15/06/2020|||803740000000||||2020-06-03|15/03/2020|||609430000000||||2018-03-30|15/12/2017|-0||16560000||||2018-01-29|15/09/2017|||16350000||||2017-10-30|15/06/2017|||16130000||||2017-09-29|15/03/2017|||16060000||||2017-05-15|15/12/2016|-0||13370000|||||
2023-04-30 01:20:24|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600|Budi Starch |935.79B|935790000000|208|402382|-4.59|189-290|202-208|206|4498997362|0.34|10.96|2,634.32B|2634320000000|19.77|8|3.77|2023-07-28|2023-07-28|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|5.58||930500000000||||2022-11-11|15/09/2022|6.06||853900000000||||2022-08-15|15/06/2022|1.39||748000000000||||2022-06-02|15/03/2022|6.74||850000000000||||2022-03-22|15/12/2021|4.41||763100000000||||2021-11-22|15/09/2021|3.84||874700000000||||2021-08-20|15/06/2021|3.81||832600000000||||2021-06-02|15/03/2021|6.45||904300000000||||2021-03-31|15/12/2020|9.78||921600000000||||2020-11-06|15/09/2020|1.13||647400000000||||2020-09-02|15/06/2020|1.49||476900000000||||2020-06-03|15/03/2020|1.49||680100000000||||2020-02-26|15/12/2019|5.56||678800000000||||2019-11-27|15/09/2019|3.53||911400000000||||2019-08-28|15/06/2019|2.22||577400000000||||2019-05-29|15/03/2019|2.29||836300000000||||2019-02-27|15/12/2018|4.48||581300000000||||2018-11-28|15/09/2018|2.77||872400000000|||
2023-04-30 01:20:29|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|627|Bukaka Teknik Utama Tbk Pt|2.83T|2830000000000|206.78|29580|-2.73|900-1330|1055-1125|1095|2640452000|-0.046|6.32|2,776.64B|2776640000000|197.58|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|44.6||1742800000000||||2022-10-28|15/09/2022|58.88||637100000000||||2022-07-29|15/06/2022|28.94||972800000000||||2022-04-28|15/03/2022|38||794100000000||||2022-03-31|15/12/2021|68.07||1051600000000||||2021-10-28|15/09/2021|52.3||907800000000||||2021-07-30|15/06/2021|25.98||840400000000||||2021-04-28|15/03/2021|45||1060000000000||||2021-03-29|15/12/2020|45.41||1188100000000||||2020-10-28|15/09/2020|28.01||687800000000||||2020-07-29|15/06/2020|38.09||1023000000000||||2020-06-02|15/03/2020|49||1083000000000||||2020-04-01|15/12/2019|-23.47||1186900000000||||2019-10-29|15/09/2019|112.35||1862700000000||||2019-07-26|15/06/2019|26.85||1246800000000||||2019-04-25|15/03/2019|71||1743200000000||||2019-03-22|15/12/2018|66.82||1644700000000||||2018-10-30|15/09/2018|71.38||1307000000000||||2018-07-25|15/06/2018|41.14||942900000000||||2018-04-26|15/03/2018|33||786800000000|||
2023-04-30 01:20:34|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|2270|Bukalapak.com PT|24.32T|24320000000000|206.78|144174913|-38.22|220-376|236-246|234|103066477454|1.25|1.81|2,589.48B|2589480000000|19.25|||2023-04-28|2023-04-28|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.2573|-0|0|0|0|0|2023-04-28|15/03/2023|-1.55|-1.55|||||2023-03-28|15/12/2022|-15.91|1.5|1029000000000||||2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|||2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|||2022-04-28|15/03/2022|141.18||787950000000|787930000000|||2022-03-02|15/12/2021|-5.3|-2.73|521000000000||||2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|||2021-11-30|15/09/2020|-3.57||307200000000||||2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|||2021-08-31|15/06/2020|-6.14||321000000000||||2021-08-02|15/03/2021|-3.14||423700000000||||2021-08-02|15/12/2020|-13.09||1351700000000|||||||||||
2023-04-30 01:20:39|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1599|Bukit Asam Tbk PT|47.56T|47560000000000|206.78|19019600|8.38|3240-4630|4120-4200|4130|11487209355|0.068|4.85|42,648.59B|42648590000000|1094.05|688.515|19.62|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|148.776|53.2317|0|0|0|0|2023-08-02|15/06/2023||235.8||10101810000000|||2023-05-01|15/03/2023||233.13||10206000000000|||2023-03-04|15/12/2022|210.24|210.24|11578000000000|11578000000000|||2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|||2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|||2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|||2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|||2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|||2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|||2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|||2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|||2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|||2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|||2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|||2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|||2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|||2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000|||2019-04-17|15/03/2019|103.3|135.62|5337000000000|5457140000000|||2019-02-27|15/12/2018|94.96|205.57|5131000000000|5196220000000|||2018-10-31|15/09/2018|140.49|140.49|5511000000000|5524670000000||
2023-04-30 01:20:44|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|112|Bukit Darmo Property Tbk|480.9B|480900000000|206.78|3550633|-26.44|51-162|60-65|63|7513992252|0.277|-14.85|26.72B|26720000000|-4.31|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-0.78||-682900000||||2022-11-30|15/09/2022|-0.68||7630000000||||2022-09-03|15/06/2022|-2.3||8100000000||||2022-06-03|15/03/2022|-0.64||10990000000||||2022-05-11|15/12/2021|-0.7||11000000000||||2021-11-29|15/09/2021|-1.55||3270000000||||2021-08-31|15/06/2021|-1.06||4490000000||||2021-06-30|15/03/2021|-1.52||4640000000||||2021-05-31|15/12/2020|-4.13||19560000000||||2020-11-30|15/09/2020|-0.99||5280000000||||2020-08-03|15/06/2020|-0.87||6200000000||||2020-08-03|15/03/2020|-0.92||10410000000||||2020-05-27|15/12/2019|-0.55||1700000000||||2019-10-31|15/09/2019|-1.69||11220000000||||2019-07-31|15/06/2019|-1.38||10270000000||||2019-05-02|15/03/2019|-0.85||11990000000||||2019-04-04|15/12/2018|-5.36||36070000000||||2018-10-31|15/09/2018|-1.59||11840000000||||2018-08-01|15/06/2018|-1.37||11400000000||||2018-05-01|15/03/2018|-0.95||15840000000|||
2023-04-30 01:20:48|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|390|Bukit Uluwatu Villa Tbk|408.68B|408680000000|206.78|719800|0|59-61|59-61|60|6811269200|0.003|-2.31|98.87B|98870000000|-26.03|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|-26.03||225900000000||||2023-03-07|15/12/2021|-39.18||27400000000||||2022-06-02|15/03/2022|-3.23||20520000000||||2021-10-29|15/09/2021|-3.87||9170000000||||2021-08-27|15/06/2021|-3.88||12800000000||||2021-06-30|15/03/2021|-3.96||12060000000||||2020-12-12|15/09/2020|-4.98||5440000000||||2020-07-24|15/06/2020|-9.41||47830000000||||2020-06-26|15/03/2020|-4.99||44520000000||||2020-05-21|15/12/2019|-0.62||162300000000||||2019-10-31|15/09/2019|-0.03||164300000000||||2019-07-25|15/06/2019|-2.03||164500000000||||2019-04-30|15/03/2019|-4.74||121600000000||||2019-03-28|15/12/2018|3.85||134200000000||||2018-10-31|15/09/2018|-0.81||156900000000||||2018-08-01|15/06/2018|-0.8||136200000000||||2018-04-27|15/03/2018|-8.95||61470000000||||2018-04-02|15/12/2017|-4.22||52360000000||||2017-10-26|15/09/2017|-3.98||86350000000||||2017-07-28|15/06/2017|0.44||66370000000|||
2023-04-30 01:20:52|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|11|Bumi Benowo Sukses Sejahtera Pt|336B|336000000000|206.78|2765353|37.25|50-110|67-70|70|4800016020|-0.673|-162.35|411.06M|411060000|-0.407|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-0.13||73060000||||2023-04-11|15/12/2022|-0.12||30000000||||2022-10-25|15/09/2022|-0.12||20000000||||2022-07-20|15/06/2022|-0.04||288000000||||2022-04-28|15/03/2022|-0.1||144000000||||2022-04-18|15/12/2021|-0.06||2200000000||||2021-11-01|15/09/2021|-0.03||2260000000||||2021-08-06|15/06/2021|-0.15||2520000000||||2021-06-16|15/03/2021|0.01||2000000000||||2021-05-31|15/12/2020|-0.03||144000000||||2020-11-04|15/09/2020|0.04||144000000||||2020-07-27|15/06/2020|0.02||3000000000||||2020-06-29|15/12/2019|1.29||23090000000||||2020-06-26|15/03/2020|-0.18||144000000||||2020-04-13|15/09/2019|1.1||20360000000||||2020-04-13|15/12/2018|0.14||3860000000||||2020-04-13|15/09/2018|0.2||3860000000||||||
2023-04-30 01:20:57|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|203|Bumi Citra Permai Tbk|85.79B|85790000000|206.78|3934693|7.14|51-87|59-63|61|1429915525|0.393|5.51|93.74B|93740000000|10.88|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|7.73||39980000000||||2022-08-25|15/06/2022|3.4||26240000000||||2022-06-30|15/03/2022|0.87||20980000000||||2022-04-29|15/12/2021|-0.52||23850000000||||2021-12-16|15/09/2021|0.43||14060000000||||2021-08-31|15/06/2021|-3.28||4380000000||||2021-06-30|15/03/2021|1.93||18120000000||||2021-05-31|15/12/2020|1.93||18120000000||||2020-11-20|15/09/2020|0.97||23590000000||||2020-08-04|15/06/2020|5.37||37150000000||||2020-07-02|15/03/2020|3.39||22750000000||||2020-07-01|15/12/2019|-1.34||18360000000||||2019-11-06|15/09/2019|14.26||112700000000||||2019-06-03|15/03/2019|2.18||38130000000||||2019-04-30|15/12/2018|1.19||41390000000||||2019-01-17|15/09/2018|16.54||68100000000||||2018-07-31|15/06/2018|10.56||50230000000||||2018-05-04|15/03/2018|1.2||40940000000||||2018-04-30|15/12/2017|-5.65||17730000000||||2017-12-12|15/09/2017|10.23||53390000000|||
2023-04-30 01:21:01|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|864|Bumi Resources Tbk|44.93T|44930000000000|307.26|545396698|116.07|53-246|120-123|122|371320676795|0.754|2.96|26,195.77B|26195770000000|0.003|||2023-05-02|2023-05-02|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|328.23|55|420|232|27|2|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-04-01|15/12/2020|||||||2018-04-30|15/03/2018|||310500000||||2018-03-29|15/12/2017|||310500000||||2017-11-30|15/09/2017|||1770000||||2017-10-02|15/12/2016|||5300000||||2017-07-31|15/06/2017|||5300000||||2017-06-19|15/03/2017|||10300000||||2016-12-27|15/09/2016|||5300000||||2016-10-17|15/03/2016|||6470000||||2016-08-29|15/06/2016|||6300000||||2016-06-15|15/12/2015|||7010000|||
2023-04-30 01:21:06|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|490|Bumi Resources Minerals Tbk|22.97T|22970000000000|206.78|199201573|-27.68|132-304|155-162|156|141784040238|0.713|19.9|207.27B|207270000000|0|||2023-06-06|2023-06-06|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|||||||2023-03-17|15/12/2022|||45470000000||||2022-10-28|15/09/2022|||||||2022-08-31|15/06/2022|||38990000000||||2022-05-30|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-08-12|15/06/2021|||||||2021-05-11|15/03/2021|||||||2021-03-23|15/12/2020|||||||2020-11-25|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-17|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-19|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-04-30 01:21:11|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3309|Bumi Serpong Damai Tbk|22.27T|22270000000000|1,065|14047368|10.36|875-1085|1015-1085|1025|20913395112|0.865|19.34|10,235.48B|10235480000000|116.34|||2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.403|53.9788|0|0|0|0|2023-08-03|15/06/2023||19.4||1729410000000|||2023-05-01|15/03/2023||22.09||2161770000000|||2023-03-10|15/12/2022|55.18|21.42|3090000000000|3090000000000|||2022-10-31|15/09/2022|23.35|23.35|3310000000000|3308330000000|||2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|||2022-04-28|15/03/2022|18.21|19.77|2027000000000|2027750000000|||2022-03-31|15/12/2021|21.31|19.74|2488000000000|2195100000000|||2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|||2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|||2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|||2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|||2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|||2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|||2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|||2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|||2019-10-31|15/09/2019|23.45|27.63|1629620000000|1658370000000|||2019-07-31|15/06/2019|76.41|64.09|1971790000000|1858620000000|||2019-05-16|15/03/2019|32.12|30.7|1630000000000|1698160000000|||2019-03-19|15/12/2018|36.09|39.29|1842000000000|2787810000000|||2018-10-24|15/09/2018|13.07|12|1667000000000|1668700000000||
2023-04-30 01:21:16|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000098106|293|Bumi Teknokultura Unggul Tbk|2.31T|2310000000000|206.78|1530|0|50-50|50-50|50|46277496376|-0.092|-17.36|116.08B|116080000000|-2.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.62||33480000000||||2022-11-29|15/09/2022|-0.18||35610000000||||2022-08-31|15/06/2022|-1.09||37420000000||||2022-05-31|15/03/2022|-1||47000000000||||2022-04-30|15/12/2021|0.2||25470000000||||2021-11-25|15/09/2021|-1.03||33430000000||||2021-08-30|15/06/2021|-0.96||32270000000||||2021-06-29|15/03/2021|-0.51||55770000000||||2021-05-31|15/12/2020|-2.97||90230000000||||2020-11-26|15/09/2020|-4.9||282600000000||||2020-08-04|15/06/2020|-3.16||273700000000||||2020-07-01|15/03/2020|0.02||366500000000||||2020-06-02|15/12/2019|-1.82||188300000000||||2019-10-30|15/09/2019|0.01||191700000000||||2019-07-30|15/06/2019|-0||174000000000||||2019-04-30|15/03/2019|0.01||143900000000||||2019-04-01|15/12/2018|-0.41||248000000000||||2018-10-31|15/09/2018|0.13||188100000000||||2018-08-01|15/06/2018|2.04||245700000000||||2018-05-31|15/03/2018|-0.11||208200000000|||
2023-04-30 01:21:20|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1117|Bundamedik Tbk PT|3.3T|3300000000000|206.78|1086179|-45.53|354-695|382-390|388|8603416176|0.15|16.36|1,658.69B|1658690000000|9.67|2.5571|0.61|2023-05-23|2023-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-04-03|15/12/2022|1.1||430000000000||||2022-11-01|15/09/2022|2.54||414000000000||||2022-08-22|15/06/2022|2.68||426000000000||||2022-05-24|15/03/2021|7.47||450200000000||||2022-05-24|15/03/2022|3.00||389000000000||||2022-04-11|15/12/2021|2.7||388000000000||||2021-11-02|15/09/2021|6.66||421000000000|421000000000|||2021-11-02|15/09/2020|5.89||348700000000||||2021-08-30|15/06/2021|17.97||902200000000||||2021-08-30|15/06/2020|2.11||464600000000||||2021-06-25|15/12/2020|2.42||334800000000|||||||||||
2023-04-30 01:21:24|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|254|Buyung Poetra Sembada Tbk PT|861.32B|861320000000|206.78|11716979|-41.83|86-157|89-92|91|9677752680|0.178|57.96|491.62B|491620000000|0.186|1|0.9|2023-06-20|2023-06-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-31|15/12/2022|||261500000000||||2022-11-07|15/09/2022|-0.57||230200000000||||2022-08-10|15/06/2022|0.14||201700000000||||2022-05-31|15/03/2022|0.62||232300000000||||2022-05-10|15/12/2021|0.13||303600000000||||2021-11-08|15/09/2021|0.39||200300000000||||2021-08-31|15/06/2021|0.05||189000000000||||2021-06-02|15/03/2021|0.93||241000000000||||2021-03-03|15/12/2020|0.93||236600000000||||2020-11-02|15/09/2020|1.96||181000000000||||2020-07-30|15/06/2020|3.86||305400000000||||2020-04-05|15/12/2019|11.58||427200000000||||2019-10-28|15/09/2019|8.24||366400000000||||2019-07-30|15/06/2019|12.86||460900000000||||2019-04-30|15/03/2019|10.73||398600000000||||2019-03-29|15/12/2018|7.91||370700000000||||2018-10-30|15/09/2018|8.46||295600000000||||2018-09-10|15/06/2018|9.89||384000000000||||2018-05-01|15/03/2018|11.04||380400000000|||
2023-04-30 01:21:28|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|31|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000|206.78|8138|-13.79|50-60|50-50|50|1875000000|1.22|75.76|17.60B|17600000000|-0.847|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|-1.16||5560000000||||2022-10-31|15/09/2022|0.1||6010000000||||2022-07-29|15/06/2022|0.1||6030000000||||2022-05-27|15/03/2022|0.11||6030000000||||2022-04-29|15/12/2021|-0.05||6010000000||||2021-11-24|15/09/2021|0.23||6010000000||||2021-08-30|15/06/2021|0.36||6050000000||||2021-05-31|15/03/2021|0.23||9160000000||||2021-05-25|15/12/2020|-0.29||13360000000||||2020-12-03|15/09/2020|-0.03||15850000000||||2020-08-07|15/06/2020|0.48||16930000000||||2020-08-07|15/06/2019|3.94||51760000000||||2020-07-14|15/03/2020|3||33330000000||||2020-07-14|15/03/2019|14.39||24880000000||||2020-06-01|15/12/2019|35.11||153300000000||||2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||
2023-04-30 01:21:33|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|191|Cahayaputra Asa Keramik Tbk PT|206.97B|206970000000|206.78|3180198|95.45|83-338|170-174|170|1203300219|-0.105|8.09|250.32B|250320000000|8.77|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|3.75||52310000000||||2022-10-28|15/09/2022|1.87||62180000000||||2022-08-03|15/06/2022|0.83||56950000000||||2022-04-25|15/03/2022|10.3||78870000000||||2022-03-16|15/12/2021|3.25||77640000000||||2021-10-29|15/09/2021|3.13||67560000000||||2021-07-30|15/06/2021|1.88||62820000000||||2021-04-27|15/03/2021|2.8||62420000000||||2021-03-22|15/12/2020|6.52||68180000000||||2020-10-25|15/09/2020|-1.62||56390000000||||2020-07-27|15/06/2020|-8.67||27610000000||||2020-04-26|15/03/2020|6.76||64840000000||||2020-04-07|15/12/2019|-3.37||66410000000||||2019-10-22|15/09/2019|0.46||76360000000||||2019-10-22|15/09/2018|4.55||80650000000||||2019-07-29|15/06/2019|1.55||63100000000||||2019-07-29|15/06/2018|8.24||52280000000||||2019-05-07|15/03/2019|13.59||83510000000||||2019-04-01|15/12/2018|12.76||274500000000||||
2023-04-30 01:21:38|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731|Campina Ice Cream Industry Tbk PT|2T|2000000000000|206.78|1144272|24.09|264-386|330-344|340|5885000000|0.828|20|563.77B|563770000000|20.6|35|10.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|2.81||270600000000||||2022-10-31|15/09/2022|5.9||293100000000||||2022-08-01|15/06/2022|4.54||307000000000||||2022-04-30|15/03/2022|7.35||258600000000||||2022-03-31|15/12/2021|3.17||257800000000||||2021-11-02|15/09/2021|5.33||260500000000||||2021-07-31|15/06/2021|5.59||268000000000||||2021-05-31|15/03/2021|2.91||232800000000||||2021-04-30|15/12/2020|3.61||244100000000||||2020-11-25|15/09/2020|1.34||253500000000||||2020-08-03|15/06/2020|0.56||247200000000||||2020-06-15|15/03/2020|1.98||211800000000||||2020-05-11|15/12/2019|4.28||260500000000||||2019-10-31|15/09/2019|3.37||265000000000||||2019-07-31|15/06/2019|2.32||283000000000||||2019-04-30|15/03/2019|3.07||220500000000||||2019-04-01|15/12/2018|2.96||244100000000||||2018-10-31|15/09/2017|188.66||737400000000||||2018-07-31|15/06/2018|2.42||269300000000||||2018-05-01|15/03/2018|3.1||219000000000|||
2023-04-30 01:21:43|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|928|Capital Financial Indonesia Tbk PT|36.77T|36770000000000|206.78|43443740|16.38|560-915|665-675|675|54476269803|-0.268||8,201.80B|8201800000000|0.514|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.22||2443200000000||||2022-12-01|15/09/2022|0.31||2304700000000||||2022-08-26|15/06/2022|0.35||2261600000000||||2022-05-31|15/03/2022|0.08||1911700000000||||2022-04-28|15/12/2021|-0.87||2663700000000||||2021-11-29|15/09/2021|0.97||2609200000000||||2021-08-31|15/06/2021|-0.33||3526700000000||||2021-06-30|15/03/2021|0.59||3710500000000||||2021-05-31|15/12/2020|-0.69||3930400000000||||2020-11-30|15/09/2020|0.86||2428300000000||||2020-07-30|15/06/2020|1||1561700000000||||2020-07-01|15/03/2020|-0.01||1531600000000||||2020-06-03|15/12/2019|-0.57||2647500000000||||2019-11-19|15/06/2019|0.79||2732700000000||||2019-11-05|15/09/2019|1.69||7969800000000||||2019-07-09|15/03/2019|0.41||2634300000000||||2019-04-04|15/12/2018|0.98||1622200000000||||2018-11-16|15/09/2018|0.39||2461300000000||||2018-08-06|15/06/2018|0.16||2086500000000||||2018-05-09|15/03/2018|0.61||2031800000000|||
2023-04-30 01:21:48|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9|Capitalinc Investment Tbk|1.59T|1590000000000|206.78|200|0|50-50|50-50|50|31842082852|||310.73B|310730000000|-0.048|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.14||116400000000||||2022-08-26|15/06/2022|-0.01||98510000000||||2022-06-01|15/03/2022|-0.14||95890000000||||2022-04-28|15/12/2021|0.35||104100000000||||2021-11-30|15/09/2021|-0.28||76350000000||||2021-08-31|15/06/2021|-0.21||78170000000||||2021-06-30|15/03/2021|-0.02||95590000000||||2021-05-31|15/12/2020|-1.4||167900000000||||2020-11-26|15/09/2020|0.18||156500000000||||2020-08-03|15/06/2020|-0.43||179300000000||||2020-06-25|15/03/2020|0.63||257600000000||||2020-06-10|15/12/2019|0.31||429900000000||||2019-11-01|15/09/2019|0.05||210600000000||||2019-07-31|15/06/2019|0.07||85670000000||||2019-06-21|15/03/2019|-0.04||130100000000||||2019-05-22|15/12/2018|-0.28||150900000000||||2019-02-08|15/03/2018|-0.01||125700000000||||2019-01-31|15/09/2018|0.15||123200000000||||2019-01-30|15/06/2018|0.4||302300000000||||2018-12-21|15/12/2017|0.2||244600000000|||
2023-04-30 01:21:53|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|82.51B|82510000000|206.78|66616|-28.26|72-156|97-99|97|833440000|0.308|-6.75|44.80B|44800000000|-0.001|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-06-27|15/03/2018|-0||346400||||2018-03-02|15/12/2017|-0||706200||||2017-11-30|15/09/2017|-0||313100||||2017-09-29|15/06/2017|-0||1360000||||2017-04-26|15/03/2017|-0||499800||||||||||||||||||
2023-04-30 01:21:57|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19|Capri Nusa Satu Properti Tbk PT|121.67B|121670000000|50|1817|0|50-50|50-50|50|2433379958|0.254|-33.32|2.89B|2890000000|-1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.04||1120000000||||2022-11-30|15/06/2022|-0.01||976700000||||2022-06-02|15/03/2022|-0.21||793200000||||2022-04-29|15/12/2021|-1.24||539200000||||2021-11-09|15/06/2021|-0.1||983800000||||2021-11-09|15/03/2021|-0.13||1130000000||||2021-11-08|15/09/2021|-0.12||903800000||||2021-10-29|15/12/2020|-0.62||1530000000||||2020-11-30|15/09/2020|-0.17||584400000||||2020-11-30|15/09/2019|-0.36||1100000000||||2020-08-28|15/06/2020|-0.46||816900000||||2020-08-28|15/06/2019|-0.36||852500000||||2020-07-01|15/03/2020|-0.28||792900000||||2020-07-01|15/03/2019|-5.59||408700000||||2020-06-02|15/12/2019|-7.82||2970000000||||2019-07-31|15/12/2018|-1.32||831800000||||2019-05-27|15/09/2018|-24.88||1420000000||||2019-05-27|15/12/2017|0.06||1430000000|||||
2023-04-30 01:22:04|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2500|Cardig Aero Services Tbk|859.82B|859820000000|412|332328|16.38|350-478|410-414|412|2086950000|0.225|19.05|1,737.75B|1737750000000|60.68|||2023-05-30|2023-05-30|buy|neutral|strong_sell|buy|strong_sell|buy|buy|sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-27|15/12/2022|17.34||504000000000||||2022-11-28|15/09/2022|18.34||462600000000||||2022-08-19|15/06/2022|15.13||413100000000||||2022-05-30|15/03/2022|9.88||358100000000||||2022-04-26|15/12/2021|-3.63||403400000000||||2021-11-25|15/09/2021|8.83||361900000000||||2021-08-30|15/06/2021|6.43||323600000000||||2021-06-02|15/03/2021|4.54||318600000000||||2021-03-03|15/12/2020|-30.97||291800000000||||2020-11-27|15/09/2020|-7.31||223500000000||||2020-09-02|15/06/2020|-21.17||207300000000||||2020-06-03|15/03/2020|17.75||500400000000||||2020-02-26|15/12/2019|-105.49||585200000000||||2019-11-27|15/09/2019|17.13||567500000000||||2019-08-28|15/06/2019|12.67||526500000000||||2019-05-29|15/03/2019|9.04||515100000000||||2019-02-27|15/12/2018|-31.64||636200000000||||2018-11-28|15/09/2018|20.58||583700000000||||2018-08-29|15/06/2018|12.46||501300000000|||
2023-04-30 01:22:08|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|153|Cashlez Worldwide Indonesia Tbk|133.09B|133090000000|206.78|975488|-45.29|58-200|86-98|93|1431125517|-0.626|-13.26|128.98B|128980000000|-7.01|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|8|2|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|-7.01||129000000000||||2022-09-01|15/06/2022|-7.26||42980000000||||2022-05-10|15/12/2021|-7.2||140900000000||||2021-08-25|15/06/2021|-3.74||58790000000||||2021-05-05|15/12/2020|-5.23||84320000000||||2021-05-05|15/12/2019|-9.42||16610000000||||2020-07-31|15/06/2020|-3.26||14750000000||||2020-07-31|15/06/2019|-4.41||6410000000|||||||||||||||
2023-04-30 01:22:15|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|8584|Catur Sentosa Adiprana Tbk|3.23T|3230000000000|206.78|228154|27.19|525-970|720-725|720|4458352920|0.125|14.13|15,447.38B|15447380000000|53.63|11|1.45|2023-05-30|2023-05-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-14|15/12/2022|16.11||4031400000000||||2022-11-07|15/09/2022|12.74||3432100000000||||2022-08-29|15/06/2022|7.31||3145600000000||||2022-05-31|15/03/2022|5.23||3929700000000||||2022-04-12|15/12/2021|5.23||3852900000000||||2021-10-27|15/09/2021|5.23||3185500000000||||2021-08-13|15/06/2021|5.23||3221000000000||||2021-06-02|15/03/2021|5.23||3510800000000||||2021-03-03|15/12/2020|-0.03||3565000000000||||2020-11-02|15/09/2020|5.23||3308300000000||||2020-09-02|15/06/2020|5.23||2679900000000||||2020-06-03|15/03/2020|5.23||3106300000000||||2020-02-26|15/12/2019|5.23||3331300000000||||2019-11-27|15/09/2019|5.23||3148000000000||||2019-08-28|15/06/2019|5.23||2733600000000||||2019-05-29|15/03/2019|5.23||2867100000000||||2019-02-27|15/12/2018|5.23||2999000000000||||2018-11-28|15/09/2018|5.23||2839500000000||||2018-08-29|15/06/2018|5.23||2475200000000|||
2023-04-30 01:22:19|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3255|Cemindo Gemilang Tbk PT|15.41T|15410000000000|206.78|32695395|-17.05|755-1100|890-905|900|17125504000|0.596|82.95|9,687.15B|9687150000000|-5.94|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|232.6|25|291|163.1|10|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-10.79||2775400000000||||2022-11-09|15/09/2022|-2.6||2447600000000||||2022-08-29|15/06/2022|-1.72||2286500000000||||2022-06-02|15/03/2021|6.72||2006600000000||||2022-06-02|15/03/2022|4.64||2177700000000||||2022-05-09|15/12/2021|-6.55||2397100000000||||2021-10-29|15/09/2021|10.74||2009800000000||||2021-10-29|15/09/2020|1059.94||5048900000000||||2021-10-04|15/06/2021|10.53||3871200000000||||2021-10-04|15/06/2020|-10.14||2936400000000|||||||||||||
2023-04-30 01:22:25|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|427|Central Omega Resources Tbk PT|591.14B|591140000000|206.78|10252807|-15.62|99-150|107-110|107|5473485875|1.06|10.1|348.28B|348280000000|10.69|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|0.35||242100000000||||2022-11-07|15/09/2022|-0.49||200300000000||||2022-08-01|15/06/2022|5.35||187000000000||||2022-06-02|15/03/2022|5.49||148000000000||||2022-04-29|15/12/2021|-26.9||289800000000||||2021-12-30|15/09/2021|-7.53||339600000000||||2021-08-30|15/06/2021|3.96||455000000000||||2021-06-30|15/03/2021|-3.49||310000000000||||2021-05-31|15/12/2020|-13.65||289300000000||||2020-11-30|15/09/2020|-0.97||388100000000||||2020-08-03|15/06/2020|14.17||351100000000||||2020-07-01|15/03/2020|-29.72||113200000000||||2020-04-19|15/12/2019|-9.87||80380000000||||2019-10-31|15/09/2019|-4.47||86620000000||||2019-09-30|15/06/2019|2.07||82770000000||||2019-05-01|15/03/2019|5.05||298100000000||||2019-04-03|15/12/2018|-0.69||165200000000||||2018-11-01|15/09/2018|-3.3||206400000000||||2018-08-01|15/06/2018|-2.81||147000000000||||2018-05-02|15/03/2018|-2.92||147000000000|||
2023-04-30 01:22:30|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1783|Central Proteina Prima Tbk|2.98T|2980000000000|206.78|32915179|-31.51|50-83|50-50|50|59572382787|-0.09|1.27|6,175.85B|6175850000000|6.27|||2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-09|15/09/2022|1.58||2116900000000||||2022-08-01|15/06/2022|1.47||2071700000000||||2022-05-31|15/03/2022|1.7||1987300000000||||2022-04-30|15/12/2021|1.57||2027600000000||||2021-11-10|15/09/2021|34.67||2042800000000||||2021-09-01|15/06/2021|1.58||2079600000000||||2021-06-02|15/03/2021|-0.7||1878000000000||||2021-03-03|15/12/2020|7.55||1973700000000||||2020-11-04|15/09/2020|-1.86||2019500000000||||2020-09-02|15/06/2020|7.42||1770400000000||||2020-06-03|15/03/2020|-6.9||1809800000000||||2020-02-26|15/12/2019|-0.82||1665600000000||||2019-11-27|15/09/2019|0.38||1786700000000||||2019-08-28|15/06/2019|-5.75||1901800000000||||2019-05-29|15/03/2019|0.33||1821700000000||||2019-02-27|15/12/2018|-0.96||1807400000000||||2018-11-28|15/09/2018|-3.25||1707900000000||||2018-08-29|15/06/2018|25.51||2002000000000|||
2023-04-30 01:22:35|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|271|Centratama Telekomunikasi Ind|2.53T|2530000000000|206.78|4021502|-60.68|75-218|79-83|80|31183464900|1.01|-1.18|1,165.31B|1165310000000|-68.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|-36.26||583700000000||||2022-10-28|15/09/2022|-1.5||597000000000||||2022-08-01|15/06/2022|-17.76||571000000000||||2022-04-30|15/03/2022|-13.31||568300000000||||2022-03-31|15/12/2021|-0.7||301800000000||||2021-11-30|15/09/2021|-1.72||301300000000||||2021-09-30|15/06/2021|-2.34||302100000000||||2021-05-03|15/03/2021|-5.32||288000000000||||2021-03-15|15/12/2020|-13.66||295300000000||||2020-10-29|15/09/2020|-1.97||292100000000||||2020-08-31|15/06/2020|-1.09||287600000000||||2020-05-11|15/03/2020|0.39||221000000000||||2020-04-06|15/12/2019|-0.12||229000000000||||2019-10-28|15/09/2019|0.01||202800000000||||2019-07-29|15/06/2019|0.11||201600000000||||2019-04-29|15/03/2019|0.28||198400000000||||2019-03-28|15/12/2018|0.11||216100000000||||2018-10-30|15/09/2018|-1.17||185000000000||||2018-08-01|15/06/2018|3.06||206400000000||||2018-05-01|15/03/2018|-0.86||193600000000|||
2023-04-30 01:22:39|06505|101374|/equities/champion-pasif|JKSE|IGAR|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000059306|553|Champion Pacific Indonesia Tbk|412.21B|412210000000|206.78|173895|-1.85|410-670|422-428|426|972204500|0.476|5.74|801.89B|801890000000|73.52|5|1.07|0000-00-00|-0001-11-30|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|9.02||242500000000||||2022-11-29|15/09/2022|25.76||303200000000||||2022-07-29|15/06/2022|19.95||281800000000||||2022-05-25|15/03/2022|18.79||256200000000||||2022-04-02|15/12/2021|20.02||271000000000||||2021-11-30|15/09/2021|21.98||279400000000||||2021-08-30|15/06/2021|13.47||213800000000||||2021-05-28|15/03/2021|19.89||205900000000||||2021-04-05|15/12/2020|8.67||146800000000||||2020-12-01|15/09/2020|14.15||191600000000||||2020-08-20|15/03/2020|8.55||188900000000||||2020-07-30|15/06/2020|14.01||212100000000||||2020-05-11|15/12/2019|6.93||166000000000||||2019-10-30|15/09/2019|16.21||223200000000||||2019-07-30|15/06/2019|9.83||185300000000||||2019-04-30|15/03/2019|11.89||202000000000||||2019-03-29|15/12/2018|4.28||182600000000||||2018-12-27|15/09/2018|7.29||194100000000||||2018-07-27|15/06/2018|10.65||202100000000||||2018-04-27|15/03/2018|12.54||198500000000|||
2023-04-30 01:22:43|06506|101375|/equities/chandra-asri-p|JKSE|TPIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000090301|2016|Chandra Asri Petrochemical Tbk|204.17T|2.0417E+14|2,360|8914096|-6.07|2119-2650|2310-2360|2300|86511545092|0.704|57.92|34,133.16B|34133160000000|-0.002|||2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|15|2|0|0|0|0.0003|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-14|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-04-28|15/03/2022|-12.98||||||2022-03-15|15/12/2021|-12.90||||||2021-10-30|15/09/2021|0.00||619150000|619000000|||2021-07-30|15/06/2021|65.07||663000000||||2021-04-29|15/03/2021|||||||2021-03-03|15/12/2020|||538200000|538000000|||2018-06-25|15/03/2018|||695300000||||2018-03-05|15/12/2017|||620500000||||2017-12-07|15/09/2017|||602700000||||2017-09-26|15/06/2017|||562600000||||2017-05-17|15/03/2017|0.01||632700000||||||||
2023-04-30 01:22:49|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9|Charnic Capital Tbk PT|102.88B|102880000000|206.78|143844|-64.57|147-545|158-171|169|651150000|-0.272|-2.1|-132.28B|-132280000000|-205.22|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|-71.17||-46540000000||||2022-10-27|15/09/2022|0.7||576800000||||2022-07-28|15/06/2022|-0.84||-898000000||||2022-04-29|15/03/2022|-6.84||-3370000000||||2022-03-14|15/12/2021|210.99||138000000000||||2021-10-29|15/09/2021|28.39||19050000000||||2021-07-28|15/06/2021|97.42||65730000000||||2021-04-27|15/03/2021|-4.6||-4350000000||||2021-03-22|15/12/2020|-0.37||1310000000||||2020-10-26|15/09/2020|0.49||-619400000||||2020-07-28|15/06/2020|-3.22||-2190000000||||2020-04-30|15/03/2020|-1.19||-702900000||||2020-04-13|15/12/2019|7.8||3990000000||||2019-10-22|15/09/2019|1.92||1830000000||||2019-07-25|15/06/2019|1.14||1150000000||||2019-04-24|15/03/2019|4.07||2990000000||||2019-02-27|15/12/2018|17.86||6110000000||||2018-10-15|15/09/2018|1.09||590200000||||2018-07-25|15/06/2018|0.88||1460000000||||
2023-04-30 01:22:55|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|8765|Charoen Pokphand Indonesia TBK PT|75.27T|75270000000000|206.78|10189604|-10.87|4330-6275|4560-4630|4630|16398000000|0.288|22.57|56,867.54B|56867540000000|178.58|108|2.16|2023-05-02|2023-05-02|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.0693|-0.0987|0|0|0|0|2023-05-02|15/03/2023||||15640000000000|||2023-04-09|15/12/2022|-15.7|61.44|13429000000000||||2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|||2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|||2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|||2022-04-11|15/12/2021|55.15|63.30|14105000000000||||2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|||2021-08-20|15/06/2021|91.47|91.47|13064000000000||||2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|||2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|||2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|||2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|||2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|||2020-04-08|15/12/2019|65.24||14735000000000||||2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|||2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|||2019-04-30|15/03/2019|49.49||14455000000000|14455060000000|||2019-03-29|15/12/2018|66.01|24.41|14573000000000||||2018-10-31|15/09/2018|63.38|57.81|13772200000000|13772400000000|||2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000||
2023-04-30 01:23:01|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|396|Chitose Internasional Tbk|208B|208000000000|206.78|21811|-7.14|200-262|208-210|210|1000000000|0.05|-22.88|437.62B|437620000000|-9.09|1|0.47|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-10.24||176100000000||||2022-11-15|15/09/2022|5.91||124100000000||||2022-08-16|15/06/2022|-3.52||65540000000||||2022-05-16|15/03/2022|-1.25||71870000000||||2022-04-29|15/12/2021|-73||91360000000||||2021-12-02|15/09/2021|-26.08||79060000000||||2021-07-30|15/06/2021|2.72||63970000000||||2021-04-30|15/03/2021|-2.5||52750000000||||2021-03-23|15/12/2020|1.43||130400000000||||2020-10-28|15/09/2020|-1.57||63970000000||||2020-07-30|15/06/2020|0.63||65320000000||||2020-04-30|15/03/2020|0.58||70950000000||||2020-03-30|15/12/2019|6.1||153600000000||||2019-10-30|15/09/2019|9.44||109400000000||||2019-07-30|15/06/2019|-2.49||78210000000||||2019-04-30|15/03/2019|-5.97||70550000000||||2019-03-28|15/12/2018|0.65||105200000000||||2018-10-30|15/09/2018|5.55||105900000000||||2018-07-30|15/06/2018|2.04||71030000000||||2018-05-11|15/03/2018|4.57||88320000000|||
2023-04-30 01:23:07|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|801|Cikarang Listrindo Tbk PT|10.81T|10810000000000|206.78|1783079|-0.72|645-750|670-695|670|15784149010|0.357|7.79|5,934.15B|5934150000000|0.005|65.0018|9.7|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022||||142600000|||2022-11-07|15/09/2022|||139700000|139700000|||2022-07-29|15/06/2022|||135900000||||2022-04-28|15/03/2022|21.74||||||2022-04-08|15/12/2021|21.54||||||2021-11-05|15/09/2021|18.64||126000000|126000000|||2021-08-31|15/06/2021|18.56||128500000||||2021-06-02|15/03/2021|17.15||||||2021-03-29|15/12/2020|||||||2018-07-31|15/06/2018|||137600000||||2018-04-23|15/03/2018|||141200000||||2018-03-28|15/12/2017||0.00|145300000||||2017-10-31|15/09/2017||0.00|140100000||||2017-07-28|15/06/2017|||142100000||||2017-04-29|15/03/2017|||138600000|||||||
2023-04-30 01:23:11|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0|Cipta Selera Murni Pt|2.57T|2570000000000|206.78|300|-31.07|3120-4570|3150-3150|3150|816061500|-0.004||51.67B|51670000000|-10.57|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-2.84||7640000000||||2022-12-04|15/09/2022|-3.71||12640000000||||2022-08-12|15/06/2022|0.61||17140000000||||2022-06-02|15/03/2022|-4.63||14250000000||||2022-04-28|15/12/2021|6.69||15670000000||||2021-11-02|15/09/2021|-10.15||8960000000||||2021-08-30|15/06/2021|-5.12||20250000000||||2021-06-30|15/03/2021|-20||16620000000||||2021-04-23|15/12/2020|-10.93||19410000000||||2020-11-20|15/09/2020|-10.3||15760000000||||2020-07-30|15/06/2020|-12.5||11270000000||||2020-07-30|15/06/2019|2.29||61410000000||||2020-07-01|15/03/2020|-15.96||30880000000||||2020-07-01|15/03/2019|-6.92||48720000000||||2020-06-02|15/12/2019|-6.42||46800000000||||2020-04-01|15/09/2019|-11.64||155400000000||||2020-04-01|15/12/2018|2.8||53140000000||||2020-04-01|15/09/2018|-21.97||174400000000|||||
2023-04-30 01:23:16|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3358|Ciputra Development Tbk|18.44T|18440000000000|206.78|19495597|-6.57|805-1110|995-1015|1000|18535695255|1.26|9.66|7,226.92B|7226920000000|100.53|14|1.48|2023-05-10|2023-05-10|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0.0719|28.0581|0|0|0|0|2023-08-14|15/06/2023||20.75||1940860000000|||2023-05-10|15/03/2023||23.16||2426070000000|||2023-03-31|15/12/2022|32.83|25.78|1900000000000|2788050000000|||2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|||2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|||2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|||2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|||2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|||2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|||2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|||2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|||2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|||2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|||2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|||2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|||2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|||2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|||2019-04-30|15/03/2019|14.42|14.42|1647000000000|1664220000000|||2019-03-29|15/12/2018|32.63|21.28|2979950000000|2400170000000|||2018-10-31|15/09/2018|21.75|19.81|1886000000000|1890180000000||
2023-04-30 01:23:21|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1528|Cisadane Sawit Raya Pt|1.08T|1080000000000|206.78|508000|-29.05|470-910|515-535|535|2050000000|0.104|3.42|970.57B|970570000000|123.13|35|5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|2.29||205400000000||||2022-10-28|15/09/2022|34||243600000000||||2022-08-08|15/06/2022|36.39||266600000000||||2022-05-24|15/03/2022|50.44||254900000000||||2022-03-31|15/12/2021|39.47||242800000000||||2021-11-11|15/09/2021|46.48||264200000000||||2021-08-26|15/06/2021|20.52||212900000000||||2021-05-27|15/03/2021|20||176000000000||||2021-04-23|15/12/2020|4.06||156000000000||||2020-10-28|15/09/2020|10.23||177900000000||||2020-07-31|15/06/2020|5.14||127700000000||||2020-06-09|15/03/2020|16.18||145600000000||||2020-05-14|15/12/2019|17.78||492300000000||||2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||||
2023-04-30 01:23:25|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|14.02T|14020000000000|3540|9839|18|2700-4800|3440-3560|3570|3960361250|-0.125|28.6|5,694.02B|5694020000000|188.07|55|1.51|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|188.07||5694000000000||||2022-08-31|15/06/2022|76.7||1444200000000||||2022-05-31|15/03/2022|32||1202100000000||||2022-04-20|15/12/2021|48.57||1443900000000||||2021-11-25|15/09/2021|17.71||952500000000||||2021-08-25|15/06/2021|26.54||1217400000000||||2021-06-15|15/03/2021|50.69||964600000000||||2021-03-30|15/12/2020|-14.3||883300000000||||2020-11-10|15/09/2020|55.04||922000000000||||2020-07-30|15/06/2020|48.99||1263200000000||||2020-05-08|15/03/2020|73.2||1276200000000||||2020-04-09|15/12/2019|-24.54||1107300000000||||2019-10-31|15/09/2019|52.01||972400000000||||2019-07-31|15/06/2019|69.33||920600000000||||2019-04-30|15/03/2019|98.34||894500000000||||2019-04-01|15/12/2018|30.97||576500000000||||2018-10-31|15/09/2018|72.99||538900000000||||2018-08-22|15/06/2018|50.65||425700000000||||2018-05-01|15/03/2018|41.58||461500000000||||2018-04-02|15/12/2017|44.48||374700000000|||
2023-04-30 01:23:30|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|657|Citatah Tbk|61.54B|61540000000|206.78|4279|0|50-52|50-50|50|1230839821|0.118|-1.86|115.11B|115110000000|-26.95|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-2.36||31270000000||||2022-08-25|15/06/2022|-4.4||31080000000||||2022-06-03|15/03/2022|-1.83||23810000000||||2022-05-17|15/12/2021|-0.79||30270000000||||2021-11-29|15/09/2021|-2.06||17720000000||||2021-08-30|15/06/2021|-7.68||20960000000||||2021-06-21|15/03/2021|-7.27||24680000000||||2021-05-27|15/12/2020|-10.84||26310000000||||2020-11-30|15/09/2020|-6||33970000000||||2020-08-03|15/06/2020|-0.48||23570000000||||2020-07-02|15/03/2020|-16.38||19040000000||||2020-06-30|15/12/2019|-12.91||25880000000||||2019-11-01|15/09/2019|-8.88||26020000000||||2019-07-31|15/06/2019|-4.68||27960000000||||2019-04-30|15/03/2019|5.75||71570000000||||2019-03-28|15/12/2018|1.62||72710000000||||2018-10-31|15/09/2018|1.63||74650000000||||2018-08-22|15/06/2018|-2.52||60290000000||||2018-04-30|15/03/2018|3.5||73660000000||||2018-03-29|15/12/2017|1.38||75100000000|||
2023-04-30 01:23:34|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|38|Citra Marga Nusaphala Persada|9.46T|9460000000000|1,740|13951|-20.91|1650-2250|1710-1750|1750|5435021952|0.199|11.88|2,675.72B|2675720000000|180.23|||2023-05-01|2023-05-01|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-01|15/09/2022|48.54||1453200000000||||2022-08-18|15/06/2022|47.88||512000000000||||2022-05-31|15/03/2022|37.83||1222500000000||||2022-03-30|15/12/2021|45.99||2512900000000||||2021-11-02|15/09/2021|29.39||691800000000||||2021-08-31|15/06/2021|33.89||739000000000||||2021-06-30|15/03/2021|26.53||493800000000||||2021-03-03|15/12/2020|11.52||893700000000||||2020-10-27|15/09/2020|32.47||480800000000||||2020-08-26|15/06/2020|23.9||425600000000||||2020-06-10|15/03/2020|50.12||788400000000||||2020-02-26|15/12/2019|68.13||1132200000000||||2019-11-29|15/09/2019|56.92||835800000000||||2019-07-29|15/06/2019|24.52||787100000000||||2019-06-12|15/03/2019|59.96||772800000000||||2019-02-27|15/12/2018|55.25||1611200000000||||2018-11-30|15/09/2018|74.37||763900000000||||2018-07-30|15/06/2018|25.36||804500000000|||
2023-04-30 01:23:39|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|209|Citra Putra Realty Tbk PT|904.64B|904640000000|206.78|2978|-51.78|348-1175|348-372|354|2570000000|-0.01|-22.1|75.20B|75200000000|-15.93|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-3.43||51030000000||||2022-11-28|15/09/2022|-2.81||42960000000||||2022-08-08|15/06/2022|-4.27||23350000000||||2022-06-02|15/03/2022|-10.92||8900000000||||2022-04-28|15/12/2021|-23.42||11170000000||||2021-11-30|15/09/2021|-6.12||1600000000||||2021-08-31|15/06/2021|-5.74||4310000000||||2021-08-12|15/03/2021|-11.33||2300000000||||2021-05-17|15/12/2020|-44.87||878800000||||2020-11-30|15/09/2020|-5.16||271200000||||2020-08-03|15/06/2020|-10.15||486700000||||2020-07-01|15/03/2020|-4.44||32320000000||||2020-05-20|15/12/2019|6.2||50060000000||||2019-11-01|15/09/2019|-3.1||55880000000||||2019-07-31|15/06/2019|-2.67||43930000000||||2019-04-29|15/03/2019|-3.33||37660000000||||2019-04-29|15/03/2018|-9.3||40400000000||||2019-04-02|15/12/2018|-14.79||193600000000|||||
2023-04-30 01:23:45|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|640|Citra Tubindo Tbk|1.04T|1040000000000|1300|1295|-46.28|1265-2690|1265-1300|1270|800371500|0.082|-11.08|1,849.51B|1849510000000|-0.008|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|6|4|0|0|0|0|0|0|0|0|2018-07-30|15/06/2018|||19010000||||2018-04-27|15/03/2018|-0||17630000||||2018-03-30|15/12/2017|-0.02||49680000||||2017-07-28|15/06/2017|-0.01||19770000||||2017-05-04|15/03/2017|-0.01||7720000||||2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2023-04-30 01:23:49|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|156|City Retail Developments Tbk PT|3.11T|3110000000000|206.78|2750707|0.72|123-154|140-147|140|22198871804|-0.142|102.94|908.45B|908450000000|-7.6|||2023-06-28|2023-06-28|strong_buy|strong_sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-31|15/12/2022|-2.09||250500000000||||2022-11-30|15/09/2022|-2.06||247700000000||||2022-08-30|15/03/2022|-1.49||194200000000||||2022-08-30|15/06/2022|-1.95||216000000000||||2022-03-02|15/12/2021|-0.78||207700000000||||2021-12-01|15/09/2021|-0.08||157300000000||||2021-08-31|15/06/2021|-1.05||199300000000||||2021-06-30|15/03/2021|-0.74||168300000000||||2021-03-03|15/12/2020|3.24||189600000000||||2020-12-02|15/09/2020|-1.72||100900000000||||2020-09-02|15/06/2020|-1.47||101000000000||||2020-06-03|15/03/2020|2.54||137700000000||||2020-02-26|15/12/2019|-0.06||143900000000||||2019-11-27|15/09/2019|-0.16||133000000000||||2019-08-28|15/06/2019|-0.18||126900000000||||2019-05-29|15/03/2019|-0.53||108700000000||||2019-02-27|15/12/2018|-1.85||118500000000||||2018-11-28|15/09/2018|-0.25||119200000000||||2018-08-29|15/06/2018|-0.41||119800000000|||
2023-04-30 01:23:55|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2505|Clipan Finance Indonesia Tbk|1.6T|1600000000000|206.78|8034288|64.75|224-466|382-416|410|3984520457|0.373|222.83|872.79B|872790000000|103.96|||2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-17|15/03/2023|||||||2023-03-07|15/12/2022|58.94||413300000000||||2022-10-21|15/09/2022|16.51||381900000000||||2022-07-25|15/06/2022|2.13||353800000000||||2022-06-17|15/03/2022|18.07||360400000000||||2022-03-28|15/12/2021|18.07||394100000000||||2021-10-26|15/09/2021|18.07||298400000000||||2021-07-30|15/06/2021|18.07||372700000000||||2021-06-02|15/03/2021|18.07||407100000000||||2021-03-31|15/12/2020|-3.81||495300000000||||2020-11-06|15/09/2020|18.07||375300000000||||2020-07-24|15/06/2020|18.07||422200000000||||2020-06-03|15/03/2020|18.07||555100000000||||2020-02-17|15/12/2019|18.07||2164300000000||||2019-11-27|15/09/2019|||||||2019-07-19|15/06/2019|18.07||539400000000||||2019-05-29|15/03/2019|18.07||517700000000||||2019-02-18|15/12/2018|18.07||493200000000||||2018-11-28|15/09/2018|18.07||517800000000|||
2023-04-30 01:23:59|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|101|Colorpak Indonesia Tbk|284.89B|284890000000|206.78|100033|-14.68|850-1215|925-930|930|306338500|0.648|7.95|830.94B|830940000000|115.66|71.21|7.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|10.5||198100000000||||2022-10-27|15/09/2022|78.39||195700000000||||2022-08-08|15/06/2022|1.25||207400000000||||2022-05-30|15/03/2022|25.52||229700000000||||2022-04-28|15/12/2021|55.91||218000000000||||2021-10-29|15/09/2021|19.55||187700000000||||2021-08-26|15/06/2021|15.98||225800000000||||2021-05-31|15/03/2021|48.53||206700000000||||2021-04-29|15/12/2020|36.03||194100000000||||2020-10-27|15/09/2020|35.13||175100000000||||2020-07-29|15/06/2020|10.84||194700000000||||2020-05-28|15/03/2020|36.23||208500000000||||2020-03-31|15/12/2019|27.36||200700000000||||2019-10-30|15/09/2019|25.67||209500000000||||2019-07-30|15/06/2019|14.36||196100000000||||2019-04-30|15/03/2019|50.6||210100000000||||2019-03-29|15/12/2018|53.06||242600000000||||2018-11-02|15/06/2018|-0.2||159200000000||||2018-10-30|15/09/2018|23.12||213300000000||||2018-04-30|15/03/2018|26.97||165500000000|||
2023-04-30 01:24:06|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|167|Communication Cable Systems Indonesia Tbk PT|786B|786000000000|206.78|102847|-10.88|600-800|640-675|655|1199999998|0.42|18.48|615.33B|615330000000|41.77|7.5|1.12|0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|8.24||146600000000||||2022-10-28|15/09/2022|11.02||160900000000||||2022-07-29|15/06/2022|9.66||156100000000||||2022-04-28|15/03/2022|12.86||151700000000||||2022-03-23|15/12/2021|0.26||113900000000||||2021-10-27|15/09/2021|10.05||104000000000||||2021-07-30|15/06/2021|14.22||87940000000||||2021-04-27|15/03/2021|61.41||117100000000||||2021-04-01|15/12/2020|13.81||109200000000||||2020-10-21|15/09/2020|6.56||55730000000||||2020-07-30|15/06/2020|4.86||62490000000||||2020-05-14|15/03/2020|18.52||54610000000||||2020-03-27|15/12/2019|14.53||105900000000||||2019-10-27|15/09/2019|0.01||86550000000||||2019-07-30|15/06/2019|0.03||189100000000||||||||
2023-04-30 01:24:11|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000|62|392700|0|62-63|62-63|63|768042959|-0.203||||-43.2|||0000-00-00|-0001-11-30||||||||||21.05|28|25|9|15|4|0|0|0|0|0|0|0|0|2021-12-06|15/09/2021|-15.17||783600000||||2021-08-16|15/06/2021|-18.06||7210000000||||2021-07-02|15/03/2021|-5.41||12160000000||||2021-05-31|15/12/2020|-4.58||14120000000||||2020-11-27|15/09/2020|-1.26||16190000000||||2020-07-31|15/06/2020|-1.05||14620000000||||2020-06-30|15/03/2020|0.4||21180000000||||2020-06-01|15/12/2019|0.17||20540000000||||2019-10-31|15/09/2019|0.11||19780000000||||2019-10-31|15/09/2018|0.05||17300000000||||2019-07-31|15/06/2019|0.22||16740000000||||2019-07-31|15/06/2018|-1.58||16280000000||||2019-05-27|15/03/2019|0.18||17820000000||||2019-05-07|15/12/2018|1.42||73290000000||||2019-04-08|15/03/2018|3.74||20330000000||||||||
2023-04-30 01:24:17|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000|206.78|519672|0|0-0|50-50|50|4871214021|0.073||||-197.04|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|12|2|0|0|0|0|0|0|0|0|2022-06-28|15/12/2019|-191.72||224100000000||||2019-11-29|15/09/2019|-3.33||75800000000||||2019-07-31|15/06/2019|-0.06||73650000000||||2019-05-29|15/12/2018|-3.96||76430000000||||2019-05-24|15/03/2019|-1.93||87490000000||||2018-10-31|15/09/2018|-19.55||74080000000||||2018-08-28|15/06/2018|-15.22||141800000000||||2018-05-01|15/03/2018|-7.38||125900000000||||2018-03-30|15/12/2017|-9.27||118200000000||||2017-10-31|15/09/2017|-5.21||129800000000||||2017-07-28|15/06/2017|-0.02||148500000000||||2017-04-28|15/03/2017|0.32||128800000000|||||||||||
2023-04-30 01:24:22|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|341|Damai Sejahtera Abadi Tbk PT|475.8B|475800000000|206.78|28802070|-82.3|194-2160|206-214|208|2287500000|-0.127|34.96|770.20B|770200000000|5.5|0.6657|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|1.09||228400000000||||2022-11-30|15/09/2022|2.01||177600000000||||2022-08-30|15/06/2022|1.13||192100000000||||2022-05-31|15/03/2022|1.27||172100000000||||2022-04-28|15/12/2021|2.68||183400000000||||2021-11-25|15/09/2021|1.4||164200000000||||2021-08-31|15/06/2021|0.6||187100000000||||2021-05-31|15/03/2021|1.5||165000000000||||2021-05-31|15/03/2020|1.06||159100000000||||2021-05-05|15/12/2020|6.26||695500000000||||2021-01-28|15/06/2020|1.38||343300000000||||||||||||
2023-04-30 01:24:26|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|1.25T|1250000000000|206.78|286921|37.59|645-1135|885-970|885|1285000000|-0.57|5.81|781.79B|781790000000|253.26|161|18.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|78.49||255800000000||||2022-10-31|15/09/2022|94.54||249100000000||||2022-08-01|15/06/2022|53.62||174000000000||||2022-06-07|15/03/2022|26.61||103000000000||||2022-04-01|15/12/2021|45.26||158700000000||||2021-11-01|15/09/2021|51.37||147800000000||||2021-08-25|15/06/2021|29.11||93670000000||||2021-06-29|15/03/2021|2.14||47850000000||||2021-05-28|15/12/2020|8.06||56610000000||||2020-11-26|15/09/2020|4.87||52000000000||||2020-11-26|15/09/2019|15.11||120800000000||||2020-07-29|15/06/2020|-12.04||39180000000||||2020-06-29|15/03/2020|-5.67||50170000000||||2020-06-29|15/03/2019|6.98||75480000000||||2020-06-02|15/12/2019|0.04||379900000000||||2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000||||2019-11-15|15/06/2018|101.33||13060000000|||||
2023-04-30 01:24:30|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1,455|46000|0|1455-1610|1455-1610|1560|676000000|-0.227|-87.02|-7.05B|-7050000000|-16.72|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-15.93||404100000||||2022-11-28|15/09/2022|-0||1020000000||||2022-08-26|15/06/2022|-1.16||593900000||||2022-05-30|15/03/2022|-0.38||877400000||||2022-04-27|15/12/2021|-16.49||-7400000000||||2021-11-23|15/09/2021|11.62||8080000000||||2021-09-01|15/06/2021|0.04||1370000000||||2021-06-30|15/03/2021|-3.01||277400000||||2021-05-31|15/12/2020|-1.78||503500000||||2020-11-02|15/09/2020|-0.79||351900000||||2020-07-30|15/06/2020|-0.16||829800000||||2020-06-16|15/03/2020|0.91||1560000000||||2020-05-29|15/12/2019|1.32||1300000000||||2019-11-07|15/09/2019|16.04||11800000000||||2019-09-30|15/06/2019|-0.03||1050000000||||2019-04-25|15/03/2019|0.23||1040000000||||2019-03-28|15/12/2018|-0.23||2490000000||||2018-10-25|15/09/2018|2.38||1070000000||||2018-07-25|15/06/2018|-0.05||1080000000||||2018-04-25|15/03/2018|0.34||1060000000|||
2023-04-30 01:24:36|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3131|Darma Henwa Tbk|1.09T|1090000000000|206.78|49963864|-10.71|50-95|50-50|50|21853733792|0.216|-3.41|5,823.22B|5823220000000|-0.001|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-11-26|15/09/2021|||||||2021-08-02|15/06/2021|||||||2021-06-23|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-28|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-16|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-18|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-04-30 01:24:41|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|13|Darmi Bersaudara Tbk PT|45.22B|45220000000|206.78|15138750|36|50-68|62-68|62|665000000|-0.151|295.24|22.71B|22710000000|2.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|0.58||3000000000||||2022-11-28|15/09/2022|1.45||9130000000||||2022-08-30|15/06/2022|0.56||5920000000||||2022-05-31|15/03/2022|0.18||4660000000||||2022-05-01|15/12/2021|||688900000||||2021-11-30|15/09/2021|-0.35||688900000||||2021-08-31|15/06/2021|2.71||1730000000||||2021-06-30|15/03/2021|0.19||2650000000||||2021-05-31|15/12/2020|0.56||24100000000||||2020-11-11|15/09/2020|0.96||20690000000||||2020-07-31|15/06/2020|-2.6||4980000000||||2020-04-30|15/03/2020|1.65||24320000000||||2020-03-30|15/12/2019|0.21||16230000000||||2019-10-30|15/09/2019|4.19||15520000000||||2019-07-31|15/06/2019|0.74||11990000000||||||||
2023-04-30 01:24:47|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1263|Darya-Varia Laboratoria Tbk|2.17T|2170000000000|206.78|65616|-23.62|1930-2750|1940-1975|1965|1120000000|-0.028|10.87|1,917.04B|1917040000000|133.37|116|5.87|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|-14.21||389700000000||||2022-11-07|15/09/2022|-3.61||443600000000||||2022-08-23|15/06/2022|28.86||437500000000||||2022-05-30|15/03/2022|122.34||646300000000||||2022-04-21|15/12/2021|-108.34||329600000000||||2021-11-19|15/09/2021|120.31||596300000000||||2021-08-27|15/06/2021|46.78||486800000000||||2021-04-02|15/03/2021|72||488300000000||||2021-03-03|15/12/2020|13.2||549300000000||||2020-11-02|15/09/2020|7.44||352400000000||||2020-07-28|15/06/2020|73.61||444600000000||||2020-04-03|15/03/2020|50.45||483500000000||||2020-02-26|15/12/2019|39.44||400000000000||||2019-11-28|15/09/2019|57.04||499200000000||||2019-07-30|15/06/2019|27.3||432200000000||||2019-04-05|15/03/2019|74.56||481600000000||||2019-02-27|15/12/2018|33.52||462100000000||||2018-11-29|15/09/2018|49.23||423200000000||||2018-07-24|15/06/2018|40.73||384000000000|||
2023-04-30 01:24:52|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|90.58T|90580000000000|206.78|454|-2.56|31975-43250|38000-38000|38000|2383745900|0.965|325.26|801.05B|801050000000|154.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|50.94||315200000000||||2023-03-14|15/12/2022|47.76||296900000000||||2022-10-28|15/09/2022|46.56||288900000000||||2022-07-29|15/06/2022|33.23||242900000000||||2022-04-28|15/03/2022|26.77||215300000000||||2022-03-01|15/12/2021|37.69||264300000000||||2021-11-01|15/09/2021|25.89||231700000000||||2021-07-30|15/06/2021|25.79||203700000000||||2021-07-30|15/06/2020|24.56||224200000000||||2021-06-03|15/03/2021|20.16||171500000000||||2021-06-03|15/03/2020|15.34||137700000000||||||||||||
2023-04-30 01:24:57|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|353|Delta Djakarta Tbk|3.2T|3200000000000|4000|104060|3.9|3730-4250|3970-4040|4030|800659050|0.428|16.72|778.74B|778740000000|287.53|300|7.81|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|79.15||203100000000||||2022-07-28|15/06/2022|70.82||185700000000||||2022-04-29|15/03/2022|77.05||198800000000||||2022-04-01|15/12/2021|58.06||198400000000||||2021-11-01|15/09/2021|59.34||172800000000||||2021-08-30|15/06/2021|46.7||134900000000||||2021-05-03|15/03/2021|70.78||175200000000||||2021-04-01|15/12/2020|66.64||197300000000||||2020-11-02|15/09/2020|44.92||146000000000||||2020-08-04|15/06/2020|-9.64||49980000000||||2020-05-04|15/03/2020|52.99||153100000000||||2020-04-01|15/12/2019|121.12||221600000000||||2019-10-29|15/09/2019|99.13||217000000000||||2019-07-31|15/06/2019|69.8||161800000000||||2019-04-30|15/03/2019|106.99||226800000000||||2019-03-29|15/12/2018|131.36||265200000000||||2018-10-31|15/09/2018|112.7||238300000000||||2018-08-01|15/06/2018|69.73||165000000000||||2018-05-04|15/03/2018|108.44||224500000000||||2018-03-29|15/12/2017|113.32||231600000000|||
2023-04-30 01:25:02|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16343|Delta Dunia Makmur Tbk|2.56T|2560000000000|206.78|27436063|-40.55|264-615|324-340|332|7909473232|1.39|8|16,648.47B|16648470000000|0.004|10.17|3.51|2023-05-01|2023-05-01|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-14|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-27|15/03/2022|-0.73||332300000||||2022-04-21|15/12/2021|26.39||313800000||||2021-11-15|15/09/2021|27.43||||||2021-09-30|15/06/2021|-11.88||||||2021-06-30|15/03/2021|-42.91||||||2021-03-22|15/12/2020|||||||2018-07-31|15/06/2018|||202600000||||2018-04-30|15/03/2018|||181800000||||2018-04-09|15/12/2017|||206100000||||2017-10-26|15/09/2017|||197900000||||2017-07-28|15/06/2017|-0||179300000||||2017-04-27|15/03/2017|||181300000|||||||
2023-04-30 01:25:07|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|130|Destinasi Tirta Nusantara Tbk|213.07B|213070000000|298|436130|22.13|198-328|296-298|298|715000000|0.297|-92.83|150.81B|150810000000|-3.21|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-03|15/12/2022|4.43||72550000000||||2022-10-28|15/09/2022|4.11||55610000000||||2022-07-25|15/06/2022|1.16||17830000000||||2022-05-31|15/03/2022|-12.91||4830000000||||2022-04-26|15/12/2021|-46.03||4600000000||||2021-11-29|15/09/2021|-14.17||603800000||||2021-08-25|15/06/2021|-11.08||1480000000||||2021-06-30|15/03/2021|-13.45||2590000000||||2021-05-31|15/12/2020|-15.59||310700000||||2020-11-29|15/09/2020|-28.95||230700000||||2020-08-03|15/06/2020|-41.96||2680000000||||2020-06-28|15/03/2020|-30.07||70120000000||||2020-04-03|15/12/2019|-33.05||98710000000||||2019-11-01|15/09/2019|6.55||179800000000||||2019-07-31|15/06/2019|8.51||110400000000||||2019-06-03|15/03/2019|-2.71||72930000000||||2019-04-02|15/12/2018|-9.18||105200000000||||2018-11-12|15/09/2018|11.01||195700000000||||2018-08-28|15/06/2018|6.85||130600000000||||2018-05-31|15/03/2018|-3.78||83410000000|||
2023-04-30 01:25:11|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|91|Dewata Freight International Tbk PT|57.31B|57310000000|206.78|14411|0|50-50|50-50|50|1146170959|0.105|-2.87|13.31B|13310000000|-17.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2023-04-15|15/12/2022|-7.39||24640000000||||2022-11-30|15/09/2022|-0.78||20860000000||||2022-08-30|15/06/2022|-3.71||13310000000||||2022-08-01|15/03/2022|0.55||32020000000||||2022-06-16|15/12/2021|-13.19||20940000000||||2021-11-28|15/09/2021|-2.62||24990000000||||2021-10-26|15/06/2021|0.93||20410000000||||2021-10-25|15/03/2021|-9.42||19700000000||||2021-07-01|15/12/2020|-33.21||-24420000000||||2020-12-01|15/09/2020|-7.44||5290000000||||2020-08-04|15/03/2020|-1.97||45270000000||||2020-08-03|15/06/2020|-1.36||45000000000||||2020-06-01|15/12/2019|-1.86||14840000000||||2019-11-01|15/09/2019|0.86||37840000000||||2019-07-31|15/06/2019|-1.24||29270000000||||2019-04-30|15/03/2019|2.1||62450000000|||||||
2023-04-30 01:25:16|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|61|Dharma Samudera Fishing Tbk|137.43B|137430000000|206.78|3912679|-20.43|74-110|74-76|75|1857135500|-0.047|7.99|538.20B|538200000000|10.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|2.7||148700000000||||2023-03-30|15/12/2022|1.23||110300000000||||2022-11-15|15/09/2022|2.73||128600000000||||2022-08-25|15/06/2022|3.76||150500000000||||2022-06-01|15/03/2022|3.79||162900000000||||2022-04-28|15/12/2021|1.62||140000000000||||2021-11-11|15/09/2021|1.87||136200000000||||2021-08-31|15/06/2021|2.11||121600000000||||2021-06-30|15/03/2021|2.23||134800000000||||2021-04-28|15/12/2020|1.2||109700000000||||2020-11-09|15/09/2020|0.02||92810000000||||2020-07-30|15/06/2020|-4.36||58450000000||||2020-07-01|15/03/2020|0.01||104900000000||||2020-05-20|15/12/2019|1.2||99730000000||||2019-10-31|15/09/2019|-0.58||73620000000||||2019-08-01|15/06/2019|1.84||141000000000||||2019-05-02|15/03/2019|2.09||162500000000||||2019-04-01|15/12/2018|1.94||199500000000||||2018-11-02|15/09/2018|0.38||133700000000||||2018-07-31|15/06/2018|0.87||148100000000|||
2023-04-30 01:25:20|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20210|Dharma Satya Nusantara Tbk|6.57T|6570000000000|620|38027939|2.48|466-730|610-650|640|10599842400|0.474|8.15|9,557.51B|9557510000000|114.71|20|3.03|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|21.05|28|25|9|25|4|0|0|0|-0.0206|0|0|0|0|2023-04-18|15/03/2023|20.29||2066000000000|2066000000000|||2023-03-30|15/12/2022|29.6||3048000000000|3048000000000|||2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|||2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|||2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|||2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|||2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|||2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|||2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|||2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|||2020-10-27|15/09/2020|-1.69||1231000000000||||2020-07-23|15/06/2020|11.02||1560000000000||||2020-04-24|15/03/2020|7.69||1590000000000||||2020-02-26|15/12/2019|11.02||1768600000000||||2019-10-30|15/09/2019|-0.51||1385100000000||||2019-07-31|15/06/2019|0.31||1211400000000||||2019-04-26|15/03/2019|6.16||1371500000000||||2019-02-27|15/12/2018|12.17||1423700000000||||2018-10-29|15/09/2018|14.52||1215100000000||||2018-07-27|15/06/2018|8.27||1160100000000|||
2023-04-30 01:25:25|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54|Diagnos Laboratorium Utama PT Tbk|297.5B|297500000000|206.78|466040|-34.97|208-440|230-258|240|1250000000|0.809|5.89|192.89B|192890000000|10.13|4.8|1.56|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.4||49060000000||||2022-11-21|15/09/2022|1.39||46970000000||||2022-08-23|15/06/2022|1.62||38970000000||||2022-05-19|15/03/2022|6.72||57890000000||||2022-04-05|15/12/2021|0.26||51350000000||||2021-11-02|15/09/2021|14.31||82040000000||||2021-08-09|15/06/2021|19.44||80920000000||||2021-05-19|15/03/2021|17.44||87870000000||||2021-05-19|15/03/2020|1.25||15630000000||||2021-03-30|15/12/2020|52.69||183200000000||||2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000|||||||||||
2023-04-30 01:25:30|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26|Diamond Citra Propertindo PT|358.85B|358850000000|206.78|746331|0|50-50|50-50|50|7177000382||70.42|19.00B|19000000000|0.499|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2023-01-18|15/09/2022|-0.78||3610000000||||2022-08-31|15/06/2022|-0.01||3550000000||||2022-06-30|15/03/2022|0.89||15450000000||||2022-05-19|15/12/2021|0.35||22580000000||||2022-01-03|15/09/2021|-0.03||32850000000||||2021-10-01|15/06/2021|-0.09||7070000000||||2021-07-09|15/03/2021|0.49||17970000000||||2021-04-26|15/12/2020|1.6||92790000000||||2021-01-04|15/09/2020|2.47||23770000000||||2021-01-04|15/09/2019|1.29||86150000||||2020-10-14|15/06/2020|0.27||9650000000||||2020-10-14|15/06/2019|-1.48||198500000||||2020-08-04|15/03/2020|5.77||173900000000||||2020-06-02|15/12/2019|2.77||112100000000|||||||||
2023-04-30 01:25:34|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7124|Diamond Food Indonesia PT|7.62T|7620000000000|805|7725|0.63|745-880|795-805|805|9468359000|-0.149|19.27|8,461.77B|8461770000000|39.91|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|11.09||2300300000000||||2022-11-30|15/09/2022|8.15||2110600000000||||2022-08-31|15/06/2022|11.76||2036800000000||||2022-06-01|15/03/2022|9.28||2014100000000||||2022-04-29|15/12/2021|14.7||2040500000000||||2021-11-24|15/09/2021|8.58||1580400000000||||2021-08-31|15/06/2021|9.5||1750500000000||||2021-06-25|15/03/2021|4||1602300000000||||2021-05-03|15/12/2020|4.23||1661100000000||||2020-10-25|15/09/2020|7.56||1481600000000||||2020-10-25|15/09/2019|14.04||1779200000000||||2020-07-30|15/06/2020|2.41||1241800000000||||2020-06-04|15/03/2020|6.97||1725700000000||||2020-06-04|15/03/2019|8.47||1617100000000||||2020-03-30|15/12/2019|41.6||6913800000000||||||||
2023-04-30 01:25:39|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2972|Dian Swastatika Sentosa Tbk|26.16T|26160000000000|206.78|222|13.17|27500-46000|33950-33950|34000|770552320|-0.514|12.14|85,255.62B|85255620000000|0.773|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-05-31|15/03/2018|0.04||410000000||||2018-03-28|15/12/2017|0.02||465300000||||2017-11-30|15/09/2017|0.02||311700000||||2017-08-31|15/06/2017|0.05||330400000||||2017-05-31|15/03/2017|0.02||214200000||||||||||||||||||
2023-04-30 01:25:43|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|45|Digital Mediatama Maxima PT|5.55T|5550000000000|206.78|11072104|-60.47|560-2120|740-775|750|7259435200|2.06|23.1|1,938.15B|1938150000000|0.766|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.93||610700000000||||2022-11-25|15/09/2022|0.3||403100000000||||2022-08-23|15/06/2022|0.48||364700000000||||2022-06-01|15/03/2022|0.91||559600000000||||2022-04-29|15/12/2021|1.81||434600000000||||2021-11-04|15/09/2021|15.2||352300000000||||2021-07-29|15/06/2021|14.54||182900000000||||2021-06-23|15/03/2021|1.41||180700000000||||2021-06-09|15/09/2020|0.93||127600000000||||2021-05-31|15/12/2020|0.98||169600000000||||2020-07-20|15/06/2020|1.3||134800000000||||2020-07-20|15/06/2019|5.56||29060000000||||2020-06-12|15/12/2019|7.57||211000000000||||2020-06-11|15/03/2020|1.19||85240000000||||2020-06-11|15/03/2019|0.84||14730000000||||||||
2023-04-30 01:25:48|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79|Djasa Ubersakti Tbk|75B|75000000000|206.78|1360389|-18.03|50-179|50-50|50|1500000000|2.1|11.36|114.41B|114410000000|-7.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-50.89||40450000000||||2022-11-30|15/09/2022|-2.97||34830000000||||2022-08-30|15/06/2022|-5.05||30330000000||||2022-05-31|15/03/2022|-2.87||49260000000||||2022-04-01|15/12/2021|3.84||195700000000||||2021-11-30|15/09/2021|1.34||31250000000||||2021-08-30|15/06/2021|2.1||11610000000||||2021-06-30|15/03/2021|-6.05||5640000000||||2021-06-30|15/03/2020|-2.62||6510000000||||2021-03-31|15/12/2020|2.48||48710000000||||2020-12-10|15/06/2020|3.36||25520000000||||2020-12-10|15/12/2019|2.02||121300000000|||||||||||
2023-04-30 01:25:55|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|79|DMS Propertindo Tbk PT|527.31B|527310000000|206.78|19352|0|50-50|50-50|50|10546185701|0.738|-25|20.95B|20950000000|-2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|0.05||7000000000||||2022-11-30|15/09/2022|-0.48||5050000000||||2022-08-30|15/06/2022|-1.12||4800000000||||2022-05-31|15/03/2022|-0.44||4100000000||||2022-05-05|15/12/2021|0.24||6890000000||||2021-11-29|15/09/2021|-0.52||2070000000||||2021-08-27|15/06/2021|-0.61||1750000000||||2021-06-29|15/03/2021|-1||1350000000||||2021-05-27|15/12/2020|-0.41||2760000000||||2020-11-30|15/09/2020|-0.82||870700000||||2020-08-04|15/06/2020|-0.75||277100000||||2020-08-04|15/03/2020|-0.81||2800000000||||2020-06-02|15/12/2019|-0.79||66190000000||||2019-12-02|15/06/2018|2.5||150200000000||||2019-12-02|15/06/2019|0.2||44230000000||||2019-11-01|15/09/2019|0.31||25810000000||||2019-11-01|15/09/2018|-1.04||7050000000||||2019-07-04|15/12/2018|0.13||13050000000|||||
2023-04-30 01:25:59|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125|Dua Putra Utama Makmur PT|208.23B|208230000000|50|3300|0|50-50|50-50|50|4164540000|0.17|-3.68|225.14B|225140000000|-13.59|||2023-05-01|2023-05-01||||||||||232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-12-01|15/09/2022|-0.39||154500000000||||2022-07-30|15/06/2022|-2.55||173500000000||||2022-06-08|15/03/2022|-3.84||70670000000||||2022-03-02|15/12/2021|-6.79||70870000000||||2021-11-29|15/09/2021|3.51||50210000000||||2021-09-30|15/06/2021|-4.98||25470000000||||2021-06-02|15/03/2021|-6||27300000000||||2021-03-03|15/12/2020|-51.9||41920000000||||2020-11-28|15/09/2020|-23.96||38540000000||||2020-09-02|15/06/2020|-6.93||37620000000||||2020-06-03|15/03/2020|-7.01||19040000000||||2020-02-26|15/12/2019|-40.33||61620000000||||2019-11-27|15/09/2019|-35.27||41220000000||||2019-08-28|15/06/2019|-6.59||136000000000||||2019-05-29|15/03/2019|1.99||145800000000||||2019-02-27|15/12/2018|-6.58||81540000000||||2018-11-28|15/09/2018|-2.63||92080000000||||2018-08-29|15/06/2018|6.09||422200000000|||
2023-04-30 01:26:05|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|271|Duta Anggada Realty Tbk|383.25B|383250000000|206.78|412818|-46.02|115-244|116-122|122|3141390962|-0.228|-0.88|231.65B|231650000000|-138.63|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-36.02||82300000000||||2022-08-10|15/06/2022|-33.55||71280000000||||2022-05-25|15/03/2022|-34.46||78080000000||||2022-04-07|15/12/2021|-34.43||73440000000||||2021-11-25|15/09/2021|-32.52||69980000000||||2021-10-11|15/06/2021|-33.14||74740000000||||2021-06-02|15/03/2021|-30.81||72410000000||||2021-05-11|15/12/2020|-33.88||80430000000||||2020-11-17|15/09/2020|-31.4||73900000000||||2020-07-30|15/06/2020|-36.29||65260000000||||2020-07-17|15/03/2020|-26.31||104500000000||||2020-07-03|15/12/2019|-71.96||118400000000||||2019-10-31|15/09/2019|-12.77||125400000000||||2019-07-31|15/06/2019|1.17||113900000000||||2019-04-30|15/03/2019|0.64||103800000000||||2019-03-29|15/12/2018|-0.87||112600000000||||2018-10-31|15/09/2018|1.83||89070000000||||2018-07-31|15/06/2018|1.61||94050000000||||2018-04-30|15/03/2018|1.61||83650000000||||2018-04-02|15/12/2017|7.39||109900000000|||
2023-04-30 01:26:10|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1344|Duta Intidaya Tbk PT|455.06B|455060000000|206.78|51000|-17.54|168-292|187-198|187|2420547025|-0.305|-11.37|863.25B|863250000000|-16.53|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|-11.06||309400000000||||2022-10-28|15/09/2022|-3.62||295500000000||||2022-09-21|15/06/2022|3.21||298300000000||||2022-04-28|15/03/2022|-5.06||258300000000||||2022-03-14|15/12/2021|-6.02||264000000000||||2021-10-28|15/09/2021|-6.26||229200000000||||2021-07-29|15/06/2021|-5.38||262900000000||||2021-04-29|15/03/2021|-3.69||215200000000||||2021-03-12|15/12/2020|0.64||225600000000||||2020-10-28|15/09/2020|-6.67||201800000000||||2020-07-29|15/06/2020|-9.32||158400000000||||2020-04-28|15/03/2020|-4.81||300500000000||||2020-02-28|15/12/2019|7.38||318000000000||||2019-11-07|15/09/2019|1.45||291500000000||||2019-07-30|15/06/2019|1.62||268700000000||||2019-04-30|15/03/2019|-2.79||216700000000||||2019-02-28|15/12/2018|2.16||121600000000||||2018-10-29|15/09/2018|0.16||162000000000||||2018-07-30|15/06/2018|0.33||147500000000||||2018-04-27|15/03/2018|-0.51||116300000000|||
2023-04-30 01:26:16|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1116|Duta Pertiwi Tbk|8.51T|8510000000000|206.78|1252|12.47|3640-5950|4380-4600|4380|1850000000|0.365|15.25|2,366.51B|2366510000000|404.08|380|8.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|146.11||896200000000||||2022-10-31|15/09/2022|118.63||864900000000||||2022-07-28|15/06/2022|85.36||650600000000||||2022-04-29|15/03/2022|53.97||605400000000||||2022-03-31|15/12/2021|126.95||831700000000||||2022-01-03|15/09/2021|75.45||644800000000||||2021-08-16|15/06/2021|30.9||349300000000||||2021-04-30|15/03/2021|123.4||351900000000||||2021-03-31|15/12/2020|99.4||477400000000||||2020-11-02|15/09/2020|104.03||529700000000||||2020-07-30|15/06/2020|14.07||332600000000||||2020-05-11|15/03/2020|71||385200000000||||2020-03-27|15/12/2019|238.15||812400000000||||2019-11-26|15/09/2019|98.71||470500000000||||2019-08-23|15/06/2019|129.68||661900000000||||2019-04-30|15/03/2019|129.6||515000000000||||2019-03-28|15/12/2018|139.23||576300000000||||2018-10-31|15/09/2018|104.54||532600000000||||2018-07-30|15/06/2018|90.1||491200000000||||2018-05-25|15/03/2018|158.82||625600000000|||
2023-04-30 01:26:20|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|95|Duta Pertiwi Nusantara Tbk|131.13B|131130000000|396|327502|3.12|342-462|392-396|388|331129952|0.22|4.85|200.91B|200910000000|86.42|15|3.91|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|9.9||39980000000||||2022-10-27|15/09/2022|32.41||62440000000||||2022-08-16|15/06/2022|25.79||51920000000||||2022-05-18|15/03/2022|18.32||46560000000||||2022-04-05|15/12/2021|15.89||43040000000||||2021-11-02|15/09/2021|20.56||43690000000||||2021-08-13|15/06/2021|25.2||35980000000||||2021-05-17|15/03/2021|10.47||24510000000||||2021-04-29|15/12/2020|-0.54||25130000000||||2020-10-27|15/09/2020|8.74||22550000000||||2020-07-27|15/06/2020|-4.29||23410000000||||2020-05-25|15/03/2020|7.62||25560000000||||2020-04-24|15/12/2019|7.24||27710000000||||2019-10-23|15/09/2019|-0.34||25930000000||||2019-07-26|15/06/2019|0.01||27320000000||||2019-04-29|15/03/2019|8.68||37950000000||||2019-03-28|15/12/2018|3.17||34670000000||||2018-10-24|15/09/2018|12.76||42600000000||||2018-07-24|15/06/2018|7.41||33800000000||||2018-04-27|15/03/2018|8.12||32310000000|||
2023-04-30 01:26:26|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|44|Dwi Guna Laksana Tbk PT|1.42T|1420000000000|206.78|316872|-27.36|122-290|125-154|127|9252820991|-0.106|9.52|2,126.84B|2126840000000|0.367|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|1.43||765700000000||||2022-07-27|15/06/2022|-1.17||658100000000||||2022-04-27|15/03/2022|5.07||885800000000||||2022-03-24|15/12/2021|5.32||675300000000||||2021-10-29|15/09/2021|6.72||555700000000||||2021-08-26|15/06/2021|-3.77||583600000000||||2021-04-29|15/03/2021|2.58||482900000000||||2021-04-05|15/12/2020|-3.53||336900000000||||2020-11-19|15/09/2020|4.02||481800000000||||2020-07-29|15/06/2020|2.12||445000000000||||2020-06-30|15/03/2020|1.47||304800000000||||2020-04-23|15/12/2019|1.21||348300000000||||2019-10-29|15/09/2019|6.9||432800000000||||2019-07-30|15/06/2019|-9.39||517300000000||||2019-04-30|15/03/2019|-1.29||425800000000||||2019-02-06|15/12/2018|3.64||523100000000||||2018-10-29|15/09/2017|-12.38||58150000000||||2018-10-29|15/09/2018|34.11||462500000000||||2018-08-01|15/06/2018|1579.29||285600000000||||2018-05-16|15/03/2017|-10268.84||140500000000|||
2023-04-30 01:26:30|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|368|Dyandra Media International|393.11B|393110000000|206.78|1333146|26.03|66-108|92-95|94|4272964279|0.429|8.54|1,210.48B|1210480000000|10.77|||2023-05-01|2023-05-01|strong_sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-18|15/12/2022|5.64||579200000000||||2022-10-26|15/09/2022|3.35||246400000000||||2022-07-29|15/06/2022|6.21||276600000000||||2022-05-02|15/03/2022|-3||108300000000||||2022-03-31|15/12/2021|-0.72||336900000000||||2021-10-27|15/09/2021|-4.08||83260000000||||2021-07-30|15/06/2021|-3.12||119800000000||||2021-06-02|15/03/2021|-10||23920000000||||2021-03-03|15/12/2020|-19.79||121000000000||||2020-12-02|15/09/2020|-9.05||30090000000||||2020-09-02|15/06/2020|-15.39||9850000000||||2020-06-03|15/03/2020|-6||123200000000||||2020-02-26|15/12/2019|3.54||342700000000||||2019-11-27|15/09/2019|0.97||221100000000||||2019-08-28|15/06/2019|3.72||287400000000||||2019-05-29|15/03/2019|-2.32||128900000000||||2019-02-27|15/12/2018|16.85||361500000000||||2018-11-28|15/09/2018|1.38||189000000000|||
2023-04-30 01:26:37|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|833|Eagle High Plantations Tbk|1.88T|1880000000000|206.78|19674912|-23.08|53-80|58-60|59|31301659600|1.39|108.3|4,574.12B|4574120000000|0.554|||2023-05-29|2023-05-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.458|0.7071|0|0|0|0|2023-05-29|15/03/2023|||||||2023-04-14|15/12/2022|1||1135000000000||||2022-10-28|15/09/2022|5.53||1119300000000||||2022-07-28|15/06/2022|0.93||1575300000000||||2022-04-28|15/03/2022|10.49||744500000000||||2022-03-30|15/12/2021|10.49||804100000000||||2021-11-10|15/09/2021|-2.45||779000000000||||2021-08-10|15/06/2021|-11.62||773800000000||||2021-04-29|15/03/2021|-40.93||581400000000||||2021-03-31|15/12/2020|-10.75||587700000000||||2020-10-28|15/09/2020|-10.32||393200000000||||2020-09-02|15/06/2020|0.73||479300000000||||2020-04-30|15/03/2020|0.73||738400000000||||2020-02-26|15/12/2019|0.73||778800000000||||2019-11-27|15/09/2019|0.73||529600000000||||2019-08-28|15/06/2019|0.73||566400000000||||2019-04-25|15/03/2019|0.73||638000000000||||2019-02-27|15/12/2018|0.73||719600000000||||2018-11-28|15/09/2018|0.73||959500000000||||2018-08-29|15/06/2018|0.73||774700000000|||
2023-04-30 01:26:41|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|120|Eastparc Hotel Tbk PT|491.04B|491040000000|206.78|6801439|29.35|86-131|117-121|120|4126366635|0.037|28.99|92.29B|92290000000|7.65|7.214|6.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|1.95||24390000000||||2023-02-06|15/12/2022|2.37||26050000000||||2022-10-10|15/09/2022|1.64||21340000000||||2022-07-21|15/06/2022|1.7||20520000000||||2022-04-05|15/03/2022|1.51||18540000000||||2022-02-10|15/12/2021|1.74||20650000000||||2021-10-21|15/09/2021|0.36||8690000000||||2021-07-26|15/06/2021|0.5||12200000000||||2021-06-24|15/03/2021|0.31||9480000000||||2021-03-05|15/12/2020|1.11||12900000000||||2020-10-26|15/09/2020|0.57||8640000000||||2020-08-14|15/06/2020|-0.59||1650000000||||2020-04-30|15/03/2020|0.17||13880000000||||2020-04-30|15/03/2019|1.59||14300000000||||2020-03-06|15/12/2019|1.23||19410000000||||2019-11-12|15/09/2018|0.61||14350000000||||2019-11-12|15/09/2019|0.3||16190000000||||2019-07-31|15/06/2019|0.95||28480000000||||2019-07-04|15/12/2018|0.63||54060000000||||
2023-04-30 01:26:46|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|205|Eka Sari Lorena Transport Tbk|58.45B|58450000000|206.78|26611|-12.11|160-262|162-167|165|350000022|0.51|-2.74|65.38B|65380000000|-60.89|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-30.56||25120000000||||2022-11-01|15/09/2022|-11.11||23040000000||||2022-07-29|15/06/2022|-8.81||27720000000||||2022-06-01|15/03/2022|-10.41||17220000000||||2022-05-09|15/12/2021|-24.88||19360000000||||2021-12-31|15/09/2021|-19.62||14210000000||||2021-08-31|15/06/2021|-10.78||19550000000||||2021-06-30|15/03/2021|-122.91||17080000000||||2021-05-31|15/12/2020|-28.28||17500000000||||2020-12-30|15/09/2020|-39.31||17830000000||||2020-08-31|15/06/2020|-22.6||8740000000||||2020-07-02|15/03/2020|-32.75||20970000000||||2020-06-01|15/12/2019|-13.29||35050000000||||2019-10-30|15/09/2019|-7.41||28770000000||||2019-07-31|15/06/2019|16.38||38130000000||||2019-06-03|15/03/2019|-15.28||22630000000||||2019-04-02|15/12/2018|-5.29||27550000000||||2018-10-31|15/09/2018|-26.16||26370000000||||2018-08-01|15/06/2018|-14.91||29000000000||||2018-05-04|15/03/2018|-38.99||19310000000|||
2023-04-30 01:26:52|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|483|Ekadharma International Tbk|950.33B|950330000000|206.78|357261|-4.9|258-310|270-274|272|3493875000|0.342|1.85|614.48B|614480000000|21.96|50|3.57|0000-00-00|-0001-11-30|neutral|strong_sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|3.18||146200000000||||2022-10-28|15/09/2022|5.7||156600000000||||2022-07-29|15/06/2022|4.95||136500000000||||2022-04-28|15/03/2022|40.7||175200000000||||2022-04-18|15/12/2021|34.71||181400000000||||2021-10-28|15/09/2021|37.67||152000000000||||2021-07-30|15/06/2021|33.6||142500000000||||2021-05-17|15/03/2021|43.42||154000000000||||2021-04-13|15/12/2020|30.36||170800000000||||2020-11-03|15/09/2020|36.64||163700000000||||2020-07-30|15/06/2020|23.97||144800000000||||2020-05-27|15/03/2020|42.85||192300000000||||2020-04-26|15/12/2019|3.73||178400000000||||2019-10-31|15/09/2019|42.96||208400000000||||2019-07-31|15/06/2019|18.67||173800000000||||2019-04-30|15/03/2019|40.2||197800000000||||2019-03-29|15/12/2018|4.85||182300000000||||2018-10-31|15/09/2018|40.21||207600000000||||2018-08-22|15/06/2018|25.35||156400000000||||2018-04-30|15/03/2018|33.13||193300000000|||
2023-04-30 01:26:57|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|6990|Elang Mahkota Teknologi Tbk|43T|43000000000000|705|29676849|-76.42|695-2990|695-735|720|60997804933|0.501|4.52|15,524.64B|15524640000000|89.39|5|0.47|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-03|15/12/2022|-1.66||4486200000000||||2022-11-03|15/09/2022|46.56||3938500000000||||2022-08-03|15/06/2022|-22.43||3725300000000||||2022-05-20|15/03/2022|67.19||3374700000000||||2022-04-27|15/12/2021|90.16||3243100000000||||2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|||2021-07-30|15/06/2021|8.5||3324000000000||||2021-04-23|15/03/2021|1.85||3125500000000||||2021-03-31|15/12/2020|58.54||3417900000000||||2020-10-30|15/09/2020|124.75||3170600000000||||2020-09-02|15/06/2020|-9.54||2702500000000||||2020-04-30|15/03/2020|-27.91||2645500000000||||2020-02-26|15/12/2019|-98.68||2984100000000||||2019-11-27|15/09/2019|-0.95||2713600000000||||2019-08-28|15/06/2019|-156.36||2757900000000||||2019-04-25|15/03/2019|-12.8||2644400000000||||2019-02-27|15/12/2018|-374.86||2404600000000||||2018-11-28|15/09/2018|-25.24||2445600000000||||2018-08-29|15/06/2018|-28.18||2230600000000|||
2023-04-30 01:27:01|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1061|Electronic City Indonesia Tbk|359.74B|359740000000|206.78|61011|-58.93|288-830|300-308|302|1167996805|0.177|55.62|1,036.24B|1036240000000|15.19|||2023-06-28|2023-06-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-11-14|15/09/2022|-7.31||516000000000||||2022-08-25|15/06/2022|4.94||509000000000||||2022-05-25|15/03/2022|3.51||520300000000||||2022-03-02|15/12/2021|14.05||536800000000||||2021-11-10|15/09/2021|-18.46||307900000000||||2021-08-12|15/06/2021|5.84||505300000000||||2021-06-30|15/03/2021|5.79||461500000000||||2021-03-03|15/12/2020|4.01||521200000000||||2020-11-09|15/09/2020|3.23||406300000000||||2020-09-02|15/06/2020|-18.87||301300000000||||2020-06-03|15/03/2020|-3.23||389700000000||||2020-02-26|15/12/2019|5.24||415000000000||||2019-11-27|15/09/2019|10.34||490800000000||||2019-08-28|15/06/2019|5.98||565700000000||||2019-05-29|15/03/2019|4.05||507100000000||||2019-02-27|15/12/2018|6.44||549300000000||||2018-11-28|15/09/2018|4.2||472600000000||||2018-08-29|15/06/2018|3.48||535400000000|||
2023-04-30 01:27:06|06558|101397|/equities/elnusa-tbk|JKSE|ELSA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000109606|1409|Elnusa Tbk|2.35T|2350000000000|206.78|28866567|10.27|274-400|312-326|314|7298500000|0.908|12.59|12,305.69B|12305690000000|51.8|7.45|2.27|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-02|15/12/2022|11.98||3733600000000||||2022-11-08|15/09/2022|8.8||3151600000000||||2022-09-12|15/06/2022|20.74||2975100000000||||2022-05-31|15/03/2022|9.75||2445400000000||||2022-03-01|15/12/2021|9.75||2416800000000||||2021-11-09|15/09/2021|5.28||2007400000000||||2021-08-10|15/06/2021|0.22||1893100000000||||2021-06-02|15/03/2021|0.22||1819200000000||||2021-03-02|15/12/2020|8.5||1966500000000||||2020-12-02|15/09/2020|7.77||1863500000000||||2020-09-02|15/06/2020|10.77||1840700000000||||2020-06-03|15/03/2020|7.09||2056400000000||||2020-02-26|15/12/2019|16.2||2468100000000||||2019-11-27|15/09/2019|11.44||2146000000000||||2019-08-28|15/06/2019|10.81||1869100000000||||2019-05-29|15/03/2019|10.39||1901700000000||||2019-02-27|15/12/2018|7.61||1986200000000||||2018-11-28|15/09/2018|12.76||1721800000000||||2018-08-29|15/06/2018|7.78||1460500000000|||
2023-04-30 01:27:10|06559|1050170|/equities/emdeki-utama|JKSE|MDKI|IDR|Basic Materials|Chemicals|Indonesia|ID1000140304|228|Emdeki Utama Tbk PT|480.73B|480730000000|190|220275|-5|180-212|187-197|188|2530150002|0.296|12.14|486.88B|486880000000|15|10|5.35|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|6.68||141000000000||||2022-11-09|15/09/2022|3.65||120000000000||||2022-08-02|15/06/2022|2.3||116800000000||||2022-05-28|15/03/2022|2.36||109100000000||||2022-04-06|15/12/2021|6.1||106300000000||||2021-10-29|15/09/2021|4.14||104000000000||||2021-08-12|15/06/2021|2.85||99660000000||||2021-04-28|15/03/2021|2.2||87400000000||||2021-03-31|15/12/2020|3.82||99870000000||||2020-10-30|15/09/2020|6.38||94800000000||||2020-07-30|15/06/2020|3.61||82940000000||||2020-06-03|15/03/2020|1.89||72370000000||||2020-03-23|15/12/2019|0.65||97900000000||||2019-10-31|15/09/2019|6.6||104000000000||||2019-07-30|15/06/2019|2.64||80940000000||||2019-04-30|15/03/2019|2.93||66730000000||||2019-03-29|15/12/2018|13.24||399200000000||||2018-10-25|15/09/2018|4.92||104100000000||||2018-07-30|15/06/2017|7.3||95370000000||||2018-07-30|15/06/2018|6.67||91620000000|||
2023-04-30 01:27:16|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|480|Energi Mega Persada Tbk|5.51T|5510000000000|206.78|117215652|12.12|197-404|220-230|226|24821230250|0.863|5.78|6,469.07B|6469070000000|0.003|||2023-06-28|2023-06-28|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-04-08|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-07-28|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-25|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-30|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-07-31|15/06/2018||||||
2023-04-30 01:27:21|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5226|Enseval Putra Megatrading Tbk|7.83T|7830000000000|2,890|25672|1.05|2580-3060|2810-2890|2850|2708640000|-0.255|9.15|28.47T|28470000000000|315.81|205|7.48|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|65.02||7195700000000||||2022-11-01|15/09/2022|87.72||7107300000000||||2022-07-29|15/06/2022|62.92||6925700000000||||2022-04-28|15/03/2022|97||6798800000000||||2022-03-31|15/12/2021|63.63||6857100000000||||2021-10-25|15/09/2021|96.12||6585400000000||||2021-07-30|15/06/2021|67.73||6455600000000||||2021-04-29|15/03/2021|85.55||5775700000000||||2021-03-31|15/12/2020|90.17||5676600000000||||2020-10-27|15/09/2020|42.2||5367100000000||||2020-09-02|15/06/2020|53.98||5927600000000||||2020-04-30|15/03/2020|64.92||5574200000000||||2020-02-26|15/12/2019|40.49||5746100000000||||2019-11-27|15/09/2019|57.86||5475300000000||||2019-08-28|15/06/2019|67.24||5897000000000||||2019-04-25|15/03/2019|48.76||5108500000000||||2019-02-27|15/12/2018|67.8||5476400000000||||2018-11-28|15/09/2018|68.35||5035600000000|||
2023-04-30 01:27:27|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|0|Envy Technologies Indonesia Tbk PT|90B|90000000000|206.78|0|0|50-51|50-51|50|1800000000||-3.71|||-13.47|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|6|4|0|0|0|0|0|0|0|0|2020-12-01|15/09/2020|-3.8||-6200000000||||2020-08-05|15/06/2020|-3.26||6270000000||||2020-07-17|15/03/2020|-4.49||2550000000||||2020-06-02|15/12/2019|4.37||67170000000||||2019-10-31|15/09/2019|1.06||48760000000||||2019-07-31|15/06/2019|2.04||72650000000|||||||||||||||||
2023-04-30 01:27:34|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|1077|Equity Development Investment|910.75B|910750000000|64|1924505|-29.67|52-107|63-67|66|14230399705|-0.221|50|1,632.53B|1632530000000|1.28|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|0.28||361100000000||||2022-11-25|15/09/2022|0.78||206200000000||||2022-09-30|15/06/2022|-0.01||230400000000||||2022-05-31|15/03/2022|0.23||236600000000||||2022-04-28|15/12/2021|1.46||406900000000||||2021-12-01|15/09/2021|-1.86||265500000000||||2021-08-31|15/06/2021|-1.33||195000000000||||2021-06-30|15/03/2021|1.22||230100000000||||2021-05-31|15/12/2020|1.93||267700000000||||2020-12-01|15/09/2020|4.4||205400000000||||2020-08-03|15/06/2020|-1.42||194000000000||||2020-07-01|15/03/2020|-1.75||252300000000||||2020-06-02|15/12/2019|0.08||313000000000||||2019-10-31|15/09/2019|2.12||257100000000||||2019-07-31|15/06/2019|1.75||246900000000||||2019-04-30|15/03/2019|1.33||299200000000||||2019-04-01|15/12/2018|2.24||456200000000||||2018-10-31|15/09/2018|1.55||280800000000||||2018-08-01|15/06/2018|2.11||236900000000||||2018-04-30|15/03/2018|1.98||244300000000|||
2023-04-30 01:27:38|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|22|Era Graharealty PT Tbk|131.08B|131080000000|206.78|20494|15.97|98-176|126-138|139|949868500|0.551|36.77|25.07B|25070000000|4.42|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|-0.5||6050000000||||2023-03-13|15/12/2022|2.75||8550000000||||2022-10-21|15/09/2022|1.56||6980000000||||2022-07-21|15/06/2022|0.64||5700000000||||2022-04-28|15/03/2022|0.15||4770000000||||2022-04-28|15/03/2021|0.44||4180000000||||2022-03-21|15/12/2021|2.41||6750000000||||2021-10-28|15/09/2021|0.57||4800000000||||2021-10-28|15/09/2020|1.98||4530000000||||2021-08-19|15/06/2021|1.09||8740000000||||2021-08-19|15/06/2020|-1.04||5340000000||||2021-06-30|15/12/2020|1.61||16100000000|||||||||||
2023-04-30 01:27:44|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|72|Era Mandiri Cemerlang Tbk PT|50B|50000000000|206.78|993170|-17.81|53-92|58-61|60|833333000|-0.025|30.61|82.12B|82120000000|3.16|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|1.19||31220000000||||2022-11-29|15/09/2022|0.8||26960000000||||2022-08-31|15/06/2022|0.32||31630000000||||2022-05-31|15/03/2022|0.14||23520000000||||2022-04-27|15/12/2021|1.9||44120000000||||2021-12-02|15/09/2021|2.87||28760000000||||2021-08-26|15/06/2021|-1.56||19340000000||||2021-07-01|15/03/2021|0.1||19150000000||||2021-05-31|15/12/2020|0.2||24050000000||||2020-11-30|15/09/2020|0.99||24650000000||||2020-11-30|15/09/2019|5.97||25750000000||||2020-08-03|15/06/2020|-4.58||7720000000||||2020-06-30|15/12/2019|9.39||109600000000||||2020-06-30|15/03/2020|1.47||28230000000||||2020-06-30|15/03/2019|-1.62||16560000000||||||||
2023-04-30 01:27:49|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|4465|Erajaya Swasembada Tbk|7.83T|7830000000000|206.78|66616797|-5.52|376-580|488-505|494|15783484900|1.62|7.58|49,471.48B|49471480000000|63.87|22.8|4.3|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0.0422|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-03|15/12/2022|21.06||14531000000000||||2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|||2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|||2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|||2022-04-14|15/12/2021|18.44||12286000000000||||2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|||2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|||2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|||2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|||2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|||2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|||2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|||2020-03-27|15/12/2019|40.59||9332000000000||||2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|||2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|||2019-04-30|15/03/2019|14.85||7123900000000|7123800000000|||2019-03-29|15/12/2018|59.4||9410950000000||||2018-10-31|15/09/2018|67.08||8240900000000||||2018-07-27|15/06/2018|79.23||8812400000000|||
2023-04-30 01:27:54|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|7828|Eratex Djaja Tbk|285.61B|285610000000|222|4605235|17.46|172-630|220-238|236|1286539792|-0.175|12.35|1,575.69B|1575690000000|0.003|2.91|1.16|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||21860000||||2018-04-02|15/12/2017|-0||18520000||||2017-10-31|15/09/2017|-0||15680000||||2017-07-31|15/06/2017|-0||18550000||||2017-05-02|15/03/2017|||18920000||||||||||||||||||
2023-04-30 01:27:59|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|187.26B|187260000000|84|9488014|-41.98|74-595|84-87|86|2229230769|-0.457|38.52|17.36B|17360000000|2.21|||0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|1.27||14490000000||||2022-12-02|15/09/2022|-2.07||23150000000||||2022-07-29|15/06/2022|2.73||3010000000||||2022-05-28|15/03/2022|-0.9||2870000000||||2022-03-04|15/12/2021|0.65||2940000000||||2021-10-29|15/09/2021|0.2||2600000000||||2021-07-30|15/06/2021|-0.5||2220000000||||2021-06-24|15/03/2021|0.58||2340000000||||2021-05-05|15/12/2020|2.9||8800000000||||2020-09-24|15/03/2020|-0.28||2330000000||||2020-09-24|15/03/2019|7.03||1800000000||||2020-08-03|15/06/2020|0.22||1770000000||||2020-04-09|15/12/2019|4.59||8170000000||||||||||
2023-04-30 01:28:04|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|156.4B|156400000000|83|7174718|62.75|50-99|82-87|84|1884312595|0.253|-0.83|7.76B|7760000000|-100.43|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-17.87||17360000000||||2022-11-01|15/09/2022|-10.27||6800000000||||2022-08-02|15/06/2022|-0.81||7200000000||||2022-06-30|15/03/2022|-20.73||7760000000||||2022-06-14|15/12/2021|-41.02||19030000000||||2021-12-01|15/09/2021|-37.83||44150000000||||2021-07-30|15/06/2021|-8.39||35530000000||||2021-07-07|15/03/2021|-9||43600000000||||2021-05-31|15/12/2020|-186.14||728000000000||||2020-12-18|15/09/2020|-12.14||203000000000||||2020-09-07|15/06/2020|-25.24||310400000000||||2020-07-10|15/03/2020|-17||374200000000||||2020-06-12|15/12/2019|-4.11||413200000000||||2019-10-31|15/09/2019|7.98||323200000000||||2019-10-31|15/09/2018|102.14||193800000000||||2019-07-31|15/06/2019|13.38||301800000000||||2019-05-27|15/12/2018|19.72||895900000000||||2019-05-10|15/03/2019|6||278300000000||||2019-02-08|15/06/2018|99.54||448100000000||||2019-02-08|15/12/2017|293.91||846500000000|||
2023-04-30 01:28:09|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|40|Eterindo Wahanatama Tbk|1.35T|1350000000000|206.78|239677|367.74|62-372|290-330|310|4668671400|-0.9|-3.39|48.28B|48280000000|-85.61|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/09/2022|-38.04||16150000000||||2022-08-03|15/06/2022|-7.99||11490000000||||2022-06-14|15/03/2022|-12.73||20640000000||||2022-06-02|15/12/2021|-31.46||3190000000||||2021-11-19|15/09/2021|-27.94||181100000||||2021-10-07|15/06/2021|-15.36||12130000||||2021-09-17|15/03/2021|-13.61||328600000||||2021-09-03|15/12/2020|74.77||467400000||||2021-03-05|15/09/2020|-30.74||298400000||||2021-02-11|15/06/2020|46.15||34580000||||2021-02-10|15/03/2020|-104.95||412300000||||2021-01-07|15/12/2019|-9.92||37760000000||||2019-10-28|15/09/2019|-26.36||114000000000||||2019-07-30|15/06/2019|-33.09||42450000000||||2019-07-19|15/03/2019|-23.05||29860000000||||2019-06-28|15/12/2018|-15.09||2340000000||||2018-10-31|15/09/2018|-57.11||1950000000||||2018-08-29|15/06/2018|-43.58||1110000000||||2018-07-27|15/03/2018|-26.91||18500000000||||2018-06-29|15/12/2017|-80.78||7960000000|||
2023-04-30 01:28:14|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21|Eureka Prima Jakarta Tbk|641.82B|641820000000|206.78|12959884|0|0-0|113-117|115|5630000914||1900|||0.06|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2021-10-27|15/09/2021|-0.03||727300000||||2021-08-27|15/06/2021|-0.13||545500000||||2021-06-30|15/03/2021|-0.07||363600000||||2021-06-30|15/12/2020|0.29||363600000||||2020-12-01|15/09/2020|-0.17||1090000000||||2020-08-25|15/06/2020|-0.37||1090000000||||2020-07-02|15/12/2019|-0.66||5080000000||||2020-06-30|15/03/2020|-0.25||909100000||||2019-11-04|15/06/2019|-0.26||81820000||||2019-11-01|15/09/2019|-0.13||600000000||||2019-06-03|15/03/2019|-0.27||1080000000||||2019-04-04|15/12/2018|-0.9||1080000000||||2018-11-16|15/09/2018|-0.23||2510000000||||2018-08-22|15/06/2018|0.13||6000000000||||2018-06-19|15/12/2017|-1.25||6000000000||||2018-06-07|15/03/2018|-0.33||6000000000||||2017-12-12|15/09/2017|-0.13||6000000000||||2017-08-31|15/06/2017|-0.5||6000000000||||2017-06-05|15/03/2017|-0.5||6000000000||||
2023-04-30 01:28:18|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|905|Ever Shine Textile Industry|100.76B|100760000000|206.78|481489|-53.7|50-163|50-50|50|2015208720|0.255|85.28|25.71M|25710000|0|1|2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|||10330000||||2018-04-03|15/12/2017|-0||8910000||||2017-10-30|15/09/2017|-0||7450000||||2017-07-31|15/06/2017|-0||7600000||||2017-04-27|15/03/2017|||11160000||||||||||||||||||
2023-04-30 01:28:23|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|206.78|25544|0|50-50|50-50|50|8956361206||-8.36|1,375.28B|1375280000000|-5.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-17|15/12/2022|-19.34||282200000000||||2022-10-31|15/09/2022|16.86||348400000000||||2022-07-21|15/06/2022|-1.61||405000000000||||2022-04-28|15/03/2022|-1.18||343900000000||||2022-04-12|15/12/2021|0.27||265700000000||||2021-10-27|15/09/2021|-2.05||220700000000||||2021-09-08|15/03/2021|-2.43||285600000000||||2021-08-30|15/06/2021|-6.4||493900000000||||2021-07-29|15/12/2020|-13.85||176200000000||||2021-07-23|15/09/2020|-1.91||266800000000||||2021-07-21|15/06/2020|-2.25||279900000000||||2021-06-30|15/12/2019|-25.61||124600000000||||2020-06-29|15/03/2020|-11.35||161600000000||||2019-11-01|15/09/2019|-3.52||234200000000||||2019-07-30|15/06/2019|48.87||288200000000||||2019-04-30|15/03/2019|-6.27||573700000000||||2019-02-06|15/12/2018|-16.53||794900000000||||2018-10-31|15/09/2018|-11.94||766700000000||||2018-07-31|15/06/2018|0.56||638700000000||||2018-05-03|15/03/2018|-65.86||355200000000|||
2023-04-30 01:28:28|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|875565|0|50-50|50-50|50|10223647156|0.097|2.37|1.13B|1130000000|20.76|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-12|15/12/2022|-0.11||1250000000||||2022-11-30|15/09/2022|-0.78||570900000||||2022-08-08|15/06/2022|-0.31||732100000||||2022-05-31|15/03/2022|-0.26||399000000||||2022-03-11|15/12/2021|21.65||1350000000||||2021-12-01|15/09/2021|-0.32||904800000||||2021-08-31|15/06/2021|0.02||2860000000||||2021-06-30|15/03/2021|-4.8||2150000000||||2021-03-03|15/12/2020|-0.08||564100000||||2020-12-02|15/09/2020|-1.49||1560000000||||2020-09-02|15/06/2020|-1.87||3630000000||||2020-06-03|15/03/2020|-6.97||15780000000||||2020-02-26|15/12/2019|28.75||26990000000||||2019-11-27|15/09/2019|-54.12||30080000000||||2019-08-28|15/06/2019|-19.02||39180000000||||2019-05-29|15/03/2019|-19.66||38010000000||||2019-02-27|15/12/2018|-139.08||54650000000||||2018-11-28|15/09/2018|-154.85||58330000000||||2018-08-29|15/06/2018|-45.14||66670000000|||
2023-04-30 01:28:32|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3366|Fajar Surya Wisesa Tbk|14.87T|14870000000000|206.78|4323|-2.83|5600-7000|5975-6000|6000|2477888787|0.112|23.88|8,826.38B|8826380000000|48.4|23|0.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|-33.58||2229700000000||||2023-02-14|15/12/2022|-93.59||2063900000000||||2022-10-25|15/09/2022|20.05||2498700000000||||2022-07-26|15/06/2022|40.35||3125100000000||||2022-04-26|15/03/2022|81.58||3202600000000||||2022-02-14|15/12/2021|43.46||3274200000000||||2021-10-26|15/09/2021|69||3217100000000||||2021-07-27|15/06/2021|57.21||2803400000000||||2021-04-27|15/03/2021|78.5||2638100000000||||2021-03-01|15/12/2020|50.29||2146800000000||||2020-10-28|15/09/2020|4.3||2015700000000||||2020-07-24|15/06/2020|218.97||1749800000000||||2020-04-28|15/03/2020|-130.99||1997500000000||||2020-02-11|15/12/2019|65.61||1901700000000||||2019-10-24|15/09/2019|65.83||2035000000000||||2019-07-26|15/06/2019|90.16||1935700000000||||2019-04-30|15/03/2019|169.39||2396100000000||||2019-02-14|15/12/2018|217.12||2487400000000||||2018-10-16|15/09/2018|172.72||2778900000000||||2018-08-01|15/06/2018|45.75||2247400000000|||
2023-04-30 01:28:38|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|85|Falmaco Nonwoven Industri PT Tbk|61.72B|61720000000|79|57100|-1.25|71-95|74-79|77|781250000|-0.617|-0.996|||-79.32|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|3|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2021|-79.32||49210000000||||2021-10-01|15/06/2021|-16.54||22870000000||||2021-10-01|15/06/2020|11.36||48400000000||||||||||||||||||||
2023-04-30 01:28:42|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|11765|FAP Agri Tbk PT|18.15T|18150000000000|206.78|37688|41.24|3500-5025|4990-5000|5000|3629411800|0.087|24.1|4,828.63B|4828630000000|195.39|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|44.93||1390600000000||||2022-11-22|15/09/2022|30.74||902600000000||||2022-08-26|15/06/2022|40.26||1423000000000||||2022-05-31|15/03/2022|79.45||1112400000000||||2022-04-29|15/12/2021|66.83||1207000000000||||2021-11-22|15/09/2021|49.43||779500000000||||2021-08-16|15/06/2021|11.73||752600000000||||2021-08-16|15/06/2020|23.6||659600000000||||2021-06-23|15/03/2021|-22.07||651400000000||||2021-06-23|15/03/2020|-64.87||546500000000||||2021-05-19|15/12/2020|-33.15||2617300000000||||||||||||
2023-04-30 01:28:47|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|13632|Fast Food Indonesia Tbk|3.11T|3110000000000|206.78|22491|-19.17|730-1000|770-790|775|3987069158|0.256|-40.16|5.86T|5860000000000|-19.42|||2023-06-28|2023-06-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-12-30|15/09/2022|||||||2022-07-29|15/06/2022|13.14||1587600000000||||2022-06-02|15/03/2022|-23.77||1281400000000||||2022-03-25|15/12/2021|-23.77||1383700000000||||2021-11-26|15/09/2021|-23.77||1027700000000||||2021-08-31|15/06/2021|-23.77||1346100000000||||2021-06-30|15/03/2021|-23.77||1083100000000||||2021-03-26|15/12/2020|-23.77||1254300000000||||2020-11-27|15/09/2020|-39.12||1071300000000||||2020-09-02|15/06/2020|1.00||996600000000||||2020-06-03|15/03/2020|1.00||1518200000000||||2020-03-20|15/12/2019|16.5||1693300000000||||2019-11-27|15/09/2019|9.11||1641900000000||||2019-08-28|15/06/2019|53.73||1840000000000||||2019-05-29|15/03/2019|25.22||1530900000000||||2019-03-22|15/12/2018|57.76||1577700000000||||2018-11-28|15/09/2018|-2.71||1472800000000||||2018-08-29|15/06/2018|43.36||1633300000000|||
2023-04-30 01:28:51|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|29.6B|29600000000|74|740859|60.87|39-93|73-74|74|400000775|0.446|20.68|6.55B|6550000000|3.53|||0000-00-00|-0001-11-30|neutral|sell|buy|sell|sell|strong_buy|neutral|sell|strong_buy|232.6|25|291|163.1|9|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|1.37||6550000000||||2022-09-27|15/06/2022|-5.35||545500000||||2022-05-10|15/12/2021|-2.34||6090000000||||2021-11-05|15/06/2021|0.56||3940000000||||2021-11-05|15/06/2020|0.72||5360000000||||2021-10-30|15/12/2020|0.37||1920000000||||2021-04-02|15/09/2020|1.21||6250000000||||2021-04-02|15/12/2019|0.67||2410000000||||2021-04-02|15/09/2019|5.04||15540000000||||||||||||||
2023-04-30 01:28:56|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|128.92B|128920000000|206.78|341460|-66.06|63-342|71-74|72|1742167907|-0.296|-0.48|106.08B|106080000000|-155.51|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-8.55||49070000000||||2022-11-01|15/09/2022|-13.81||29940000000||||2022-08-01|15/06/2022|-97.06||34330000000||||2022-06-01|15/03/2022|-36.09||27070000000||||2022-03-31|15/12/2021|-916.41||43290000000||||2021-11-30|15/09/2021|111.86||33970000000||||2021-08-31|15/06/2021|25.34||39800000000||||2021-06-30|15/03/2021|-19.39||34740000000||||2021-05-31|15/12/2020|33.48||48910000000||||2020-10-27|15/09/2020|-34.69||46910000000||||2020-08-03|15/06/2020|174.06||44600000000||||2020-06-30|15/03/2020|-172.64||48280000000||||2020-05-13|15/12/2019|-132.66||121300000000||||2019-10-30|15/09/2019|30.31||37820000000||||2019-07-31|15/06/2019|-58.26||39720000000||||2019-04-30|15/03/2019|13.48||50090000000||||2019-03-29|15/12/2018|-626.17||206000000000||||2018-10-31|15/09/2018|-544.54||245600000000||||2018-08-01|15/06/2018|-520.38||183300000000||||2018-05-01|15/03/2018|-316.43||266300000000|||
2023-04-30 01:29:01|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|2002|FKS Food Sejahtera Tbk PT|1.39T|1390000000000|206.78|10974547|-14.37|130-212|147-151|149|9311800000|0.242|-21.34|1,843.76B|1843760000000|-6.7|||2023-05-01|2023-05-01|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-02|15/12/2022|-2.46||538100000000||||2022-10-31|15/09/2022|-1.56||442800000000||||2022-07-29|15/06/2022|-1.26||413900000000||||2022-04-29|15/03/2022|-225.37||448900000000||||2022-04-28|15/12/2021|-0.98||427200000000||||2021-10-29|15/09/2021|-225.37||405800000000||||2021-09-01|15/06/2021|-225.37||338000000000||||2021-04-29|15/03/2021|-225.37||349900000000||||2021-03-31|15/12/2020|190.83||332300000000||||2020-10-26|15/09/2020|-5.35||354100000000||||2020-09-30|15/06/2020|-10.2||249700000000||||2020-07-16|15/03/2020|0.57||347200000000||||2020-07-02|15/12/2019|399.16||428900000000||||2020-06-26|15/09/2019|-27.7||464400000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|-225.37||811600000000|||
2023-04-30 01:29:05|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|957|Fks Multi Agro Tbk|3.31T|3310000000000|206.78|752|4.55|5900-8000|6900-6900|6800|480000000|0.536|6.85|1.57B|1570000000|0.067|280|3.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-06-19|15/03/2018|0.01||240500000||||2018-04-02|15/12/2017|0.01||249700000||||2017-11-30|15/09/2017|0.01||249900000||||2017-08-01|15/06/2017|||227900000||||2017-04-28|15/03/2017|0.01||204300000||||||||||||||||||
2023-04-30 01:29:11|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|52|Formosa Ingredient Factory PT Tbk|176.83B|176830000000|206.78|156814|-22.34|153-226|153-164|164|1155750000|0.33|7.95|121.51B|121510000000|9.29|9.529|5.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|10|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|1.19||39960000000||||2022-10-28|15/09/2022|2||34250000000||||2022-10-28|15/09/2021|3.62||17910000000||||2022-07-29|15/06/2022|2.78||28840000000||||2022-07-29|15/06/2021|41.51||21960000000||||2022-06-03|15/03/2022|3.32||18470000000||||2022-04-28|15/12/2021|19.88||74190000000||||2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000|||||||||||||
2023-04-30 01:29:16|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|67|Fortune Indonesia Tbk|83.28B|83280000000|179|2636926|-35.61|148-416|179-188|192|465224000|0.428|121.52|46.86B|46860000000|-8.3|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|328.23|55|420|232|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-2.25||16360000000||||2022-11-10|15/09/2022|0.84||12270000000||||2022-08-16|15/06/2022|-4.21||9560000000||||2022-05-31|15/03/2022|-2.67||8670000000||||2022-04-21|15/12/2021|5.56||12540000000||||2021-11-17|15/09/2021|1.94||11620000000||||2021-08-10|15/06/2021|-3.25||9560000000||||2021-06-30|15/03/2021|-1.01||13340000000||||2021-05-19|15/12/2020|-25.58||10760000000||||2020-11-19|15/09/2020|-12.66||6380000000||||2020-07-31|15/06/2020|-10.57||11240000000||||2020-07-14|15/12/2019|1.7||22660000000||||2020-07-01|15/03/2020|-3.75||13990000000||||2019-11-01|15/09/2019|-0.76||24060000000||||2019-07-31|15/06/2019|7.99||25010000000||||2019-04-30|15/03/2019|-7.49||15880000000||||2019-03-29|15/12/2018|4.2||41740000000||||2018-10-31|15/09/2018|3.69||39020000000||||2018-08-01|15/06/2018|-14.39||43140000000||||2018-05-01|15/03/2018|-9.98||32100000000|||
2023-04-30 01:29:21|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|62|Fortune Mate Indonesia Tbk|1.96T|1960000000000|206.78|626125|109.3|248-750|610-750|610|2721000000|-0.092|70.56|52.37B|52370000000|3.7|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|4.26||21160000000||||2022-08-30|15/06/2022|-0.13||3210000000||||2022-06-02|15/03/2022|0.02||7940000000||||2022-05-09|15/12/2021|-0.46||12520000000||||2021-11-30|15/09/2021|3.93||24220000000||||2021-08-31|15/06/2021|0.61||10970000000||||2021-06-30|15/03/2021|-0.94||5020000000||||2021-05-31|15/12/2020|-0.66||10540000000||||2020-11-30|15/09/2020|1.99||18110000000||||2020-08-04|15/06/2020|-1.97||3160000000||||2020-07-01|15/03/2020|0.1||19500000000||||2020-06-02|15/12/2019|2.17||28960000000||||2019-11-01|15/09/2019|-3.41||5720000000||||2019-07-31|15/06/2019|-1.8||20760000000||||2019-04-30|15/03/2019|4.04||28810000000||||2019-04-29|15/12/2018|-0.67||9890000000||||2018-10-31|15/09/2018|0.62||14030000000||||2018-08-01|15/06/2018|0.55||9500000000||||2018-05-25|15/03/2018|1.68||9810000000||||2018-03-30|15/12/2017|2.92||12100000000|||
2023-04-30 01:29:25|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.2B|99200000000|206.78|2300|0|50-50|50-50|50|1984009887|-0.363|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-0.19||2000000000||||2020-08-03|15/06/2020|0.48||5000000000||||2020-07-01|15/03/2020|2.58||4400000000||||2020-06-02|15/12/2019|5.22||50000000000||||2019-11-01|15/09/2019|0.42||6540000000||||2019-07-31|15/06/2019|-2.22||6540000000||||2019-04-30|15/03/2019|-1.05||1660000000||||2019-04-02|15/12/2018|0.08||18270000000||||2018-10-31|15/09/2018|-0.02||15740000000||||2018-07-31|15/06/2018|3.07||30240000000||||2018-05-01|15/03/2018|-2.01||9160000000||||2018-03-29|15/12/2017|5.44||88990000000||||2017-10-30|15/09/2017|4.89||50150000000||||2017-10-04|15/06/2017|23.15||173700000000||||2017-05-04|15/03/2017|5.47||41000000000||||||||
2023-04-30 01:29:30|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|338B|338000000000|206.78|307351|-64.86|175-740|240-260|250|1300000000|-0.402|55.68|12.93B|12930000000|6.39|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.42||33260000||||2022-10-27|15/09/2022|0.69||865400000||||2022-07-25|15/06/2022|3.61||666900000||||2022-06-07|15/03/2022|1.68||25000000||||2022-03-14|15/12/2021|0.59||687300000||||2021-10-27|15/09/2021|1.4||-1410000000||||2021-07-23|15/06/2021|0.83||-263500000||||2021-04-26|15/03/2021|4.26||4520000000||||2021-03-22|15/12/2020|-1.6||-2080000000||||2020-10-26|15/09/2020|3.28||2390000000||||2020-07-28|15/06/2020|1.64||226200000||||2020-04-29|15/03/2020|1.18||115100000||||2020-03-11|15/12/2019|0.58||126100000||||2019-10-22|15/09/2019|1.59||271600000||||2019-07-24|15/06/2019|2.37||-85590000||||||||
2023-04-30 01:29:35|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17436|Gajah Tunggal Tbk|2.44T|2440000000000|206.78|2156681|7.69|540-740|665-700|665|3484408600|1.14|53.12|17,170.49B|17170490000000|-52.06|10|1.45|2023-06-05|2023-06-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-05|15/03/2023|||||||2023-03-31|15/12/2022|-3.46||4417800000000||||2022-11-02|15/09/2022|-30.27||4465200000000||||2022-07-25|15/06/2022|-38.85||4062700000000||||2022-04-28|15/03/2022|20.51||4224800000000||||2022-04-04|15/12/2021|19.24||4144800000000||||2021-10-29|15/09/2021|-22.62||3938600000000||||2021-08-05|15/06/2021|-4.6||3338900000000||||2021-06-07|15/03/2021|32.77||3921900000000||||2021-03-29|15/12/2020|121.91||3818600000000||||2020-10-28|15/09/2020|10.49||3688800000000||||2020-09-02|15/06/2020|75.47||2129700000000||||2020-04-27|15/03/2020|-116||3797500000000||||2020-03-23|15/12/2019|37.19||4003600000000||||2019-11-27|15/09/2019|-6.95||4272600000000||||2019-08-28|15/06/2019|-1.49||3625100000000||||2019-04-29|15/03/2019|48.48||4038000000000||||2019-03-25|15/12/2018|44.25||4110400000000||||2018-11-28|15/09/2018|-38.72||4059800000000||||2018-08-29|15/06/2018|-41.8||3319200000000|||
2023-04-30 01:29:39|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|320|Galva Technologies Tbk PT|1.15T|1150000000000|765|56789|181.25|244-985|740-765|760|1500000000|0.79|23.07|2,326.62B|2326620000000|52.87|8|1.13|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|328.23|55|420|232|14|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|18.48||594400000000||||2022-11-01|15/09/2022|18.06||724100000000||||2022-08-04|15/06/2022|4.89||470700000000||||2022-06-07|15/03/2022|11.44||537500000000||||2022-03-31|15/12/2021|10.99||631300000000||||2022-01-06|15/09/2021|9.03||468000000000||||2021-08-09|15/06/2021|1.4||325100000000||||2021-06-01|15/03/2021|5.03||325100000000||||2021-04-16|15/12/2020|7.94||411400000000||||2020-11-03|15/09/2020|6.52||598000000000||||2020-11-03|15/09/2019|3.47||645900000000||||2020-08-05|15/06/2020|-10.63||315100000000||||2020-06-08|15/03/2020|16.47||610500000000||||2020-05-13|15/12/2019|17.8||753200000000|||||||||
2023-04-30 01:29:45|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|427.5B|427500000000|206.78|277977|128|82-260|170-191|178|2500000000|0.75|4.55|104.35B|104350000000|0.002|||2023-05-31|2023-05-31|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-24|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-25|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-26|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-07-20|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-22|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018||||||
2023-04-30 01:29:50|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|12705|Garuda Indonesia Persero Tbk|6.13T|6130000000000|206.78|163888264|-69.82|62-224|65-67|66|91480783837|0.708|0.031|2.10B|2100000000|0.141|||2023-07-14|2023-07-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|-1|-0.0305|0|0|0|0|2023-04-26|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-22|15/12/2021|||||||2021-11-26|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-02-22|15/12/2020||||1143000000|||2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|||2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|||2018-02-27|15/12/2017||0.00|1070000000|1017000000|||2017-10-25|15/09/2017||0.00|1220000000|1146000000|||2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|||2017-05-04|15/03/2017|-0||910800000|978000000|||||||
2023-04-30 01:29:56|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4520|Garuda Maintenance Facility AeroAsia Tbk PT|1.55T|1550000000000|206.78|3262068|-32.1|50-90|54-56|54|28233511500|0.675|28.4|2,701.19B|2701190000000|0|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0.0417|0|0|0|0|2023-04-20|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-26|15/09/2021|-7.13||||||2021-08-31|15/06/2021|-7.18||||||2021-06-02|15/03/2021|-7.23||||||2021-03-31|15/12/2020|||||||2020-11-05|15/09/2020|-7.18||||||2020-09-02|15/06/2020|-7.26||||||2020-06-03|15/03/2020|-7.09||||||2020-02-26|15/12/2019|-8.06||||||2019-11-27|15/09/2019|1.41||||||2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|||2019-05-29|15/03/2019|||1682220000000|1689600000000|||2019-02-27|15/12/2018|||1900800000000||||2018-11-28|15/09/2018|||1909230000000|1687470000000|||2018-08-29|15/06/2018|||1626660000000|1542670000000|||2018-05-30|15/03/2018|||1672430000000|1628290000000||
2023-04-30 01:30:02|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1283|Garuda Metalindo Tbk PT|1.71T|1710000000000|730|2070|-32.41|680-1660|730-775|775|2343750000|0.201|24.71|1,415.02B|1415020000000|33.91|10|1.33|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|23.27||382200000000||||2022-10-21|15/09/2022|8.08||374100000000||||2022-07-28|15/06/2022|-7.42||301000000000||||2022-04-28|15/03/2022|9.98||357800000000||||2022-04-28|15/12/2021|13.03||344000000000||||2021-10-27|15/09/2021|8.41||304900000000||||2021-07-30|15/06/2021|-0.05||262800000000||||2021-05-10|15/03/2021|7.32||270100000000||||2021-04-23|15/12/2020|-16.21||214000000000||||2020-11-06|15/09/2020|-4.29||200900000000||||2020-07-22|15/06/2020|-8.43||81550000000||||2020-06-19|15/03/2020|5.08||292300000000||||2020-03-29|15/12/2019|0.25||295200000000||||2019-10-29|15/09/2019|11.77||318800000000||||2019-07-31|15/06/2019|-2.4||276700000000||||2019-04-30|15/03/2019|11.64||316100000000||||2019-03-28|15/12/2018|5.88||311400000000||||2018-10-30|15/09/2018|9.2||322900000000||||2018-07-30|15/06/2018|5.77||272100000000||||2018-04-30|15/03/2018|11.2||280800000000|||
2023-04-30 01:30:07|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8559|Garudafood Putra Putri Jaya Tbk PT|17.02T|17020000000000|206.78|4601558|-15.27|422-595|460-470|462|36528254855|0.213|42.78|8,106.67B|8106670000000|11.64|6|1.31|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|4.02||2686700000000||||2022-10-28|15/09/2022|2.67||2642700000000||||2022-07-29|15/06/2022|2.4||2404300000000||||2022-04-28|15/03/2022|2.55||2777300000000||||2022-03-07|15/12/2021|3.04||2430600000000||||2021-10-29|15/09/2021|3.06||2184300000000||||2021-08-06|15/06/2021|2.16||1911700000000||||2021-05-28|15/03/2021|16.71||2272900000000||||2021-05-24|15/12/2020|6.46||1970600000000||||2020-11-05|15/09/2020|11.25||1826800000000||||2020-09-21|15/06/2020|-1.55||1668100000000||||2020-06-19|15/03/2020|19.04||2245800000000||||2020-05-11|15/12/2019|16.15||2094600000000||||2019-10-30|15/09/2019|10.77||2072200000000||||2019-10-30|15/09/2018|15.68||1974000000000||||2019-07-30|15/06/2019|13.07||1987600000000||||2019-07-30|15/06/2018|10.91||1870300000000||||2019-04-30|15/03/2019|16.5||2284300000000||||2019-03-28|15/12/2018|56.79||8048900000000||||
2023-04-30 01:30:12|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|169|Gaya Abadi Sempurna |354B|354000000000|177|51636928|-34.93|136-615|175-182|176|2000000000|-1.24|13.75|487.15B|487150000000|21.08|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|8.51||130200000000||||2022-12-01|15/09/2022|5.04||129600000000||||2022-08-30|15/06/2022|4.11||119000000000||||2022-06-02|15/03/2022|3.42||108300000000||||2022-05-09|15/12/2021|2.58||127200000000||||2021-11-30|15/09/2021|3.17||101200000000||||2021-08-30|15/06/2021|3.65||115200000000||||2021-06-28|15/03/2021|3.21||104800000000||||2021-05-25|15/12/2020|0.49||114500000000||||2020-11-30|15/09/2020|7.25||117900000000||||2020-08-03|15/06/2020|2.79||90620000000||||2020-07-01|15/03/2020|2.7||88800000000||||2020-04-17|15/12/2019|7.46||135100000000||||2019-10-31|15/09/2019|14.14||324900000000||||2019-10-31|15/09/2018|7.97||210700000000||||2019-10-03|15/12/2018|5.87||84020000000|||||||
2023-04-30 01:30:17|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|618|Gema Grahasarana Tbk|355.2B|355200000000|206.78|21192|-32.73|165-358|222-226|222|1600000000|0.114|33.28|1,109.28B|1109280000000|0.13|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|19.85||318200000000||||2022-11-30|15/09/2022|-3.26||289900000000||||2022-08-29|15/06/2022|-17.16||234400000000||||2022-05-30|15/03/2022|0.69||266900000000||||2022-04-29|15/12/2021|3.13||326900000000||||2021-11-29|15/09/2021|0.51||269800000000||||2021-08-23|15/06/2021|2.33||258900000000||||2021-06-28|15/03/2021|2.05||254800000000||||2021-04-08|15/12/2020|-1.42||320500000000||||2020-11-26|15/09/2020|1.17||235800000000||||2020-07-30|15/06/2020|0.17||168300000000||||2020-06-29|15/03/2020|0.87||259800000000||||2020-05-11|15/12/2019|3.58||343000000000||||2019-10-31|15/09/2019|4.56||343600000000||||2019-07-31|15/06/2019|0.61||218200000000||||2019-04-30|15/03/2019|7.4||282500000000||||2019-03-28|15/12/2018|1.95||250100000000||||2018-11-30|15/09/2018|3.63||292700000000||||2018-07-31|15/06/2018|1.8||349500000000||||2018-04-27|15/03/2018|6.13||284300000000|||
2023-04-30 01:30:22|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16|Geoprima Solusi Tbk PT|76.68B|76680000000|206.78|5399058|10.58|90-193|113-116|114|666741103|-0.205|41.71|7.58B|7580000000|2.59|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|9|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|0.53||7630000000||||2022-11-28|15/09/2022|-3.76||1960000000||||2022-09-01|15/06/2022|-1.52||1370000000||||2022-06-02|15/03/2022|1.64||4250000000||||2022-06-02|15/03/2021|-0.36||1950000000||||2022-05-09|15/12/2021|1.2||2950000000||||2022-02-19|15/09/2021|-9.06||8340000000||||2021-12-30|15/09/2020|1.28||16690000000||||2021-08-30|15/12/2020|-3.18||3110000000||||||||||||||
2023-04-30 01:30:27|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|965.25B|965250000000|206.78|28073|-20.95|1700-2680|1725-1790|1715|550000000|-0.088|10.29|186.30B|186300000000|164.96|100|5.46|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|52.6||48200000000||||2022-10-27|15/09/2022|39.96||47390000000||||2022-09-08|15/06/2022|27.57||46140000000||||2022-05-19|15/03/2022|44.82||44570000000||||2022-03-21|15/12/2021|45.53||42510000000||||2021-12-08|15/09/2021|36.75||41880000000||||2021-07-29|15/06/2021|39.52||40540000000||||2021-05-18|15/03/2021|41.58||39980000000||||2021-04-28|15/12/2020|33.78||37050000000||||2020-11-26|15/09/2020|41.93||38850000000||||2020-07-30|15/06/2020|35.49||35440000000||||2020-05-18|15/03/2020|30.17||31720000000||||2020-03-27|15/12/2019|35.7||30660000000||||2019-11-13|15/09/2019|26.62||29180000000||||2019-08-20|15/06/2019|24.69||28330000000||||2019-05-22|15/03/2019|28.75||27770000000||||2019-03-29|15/12/2018|97.03||108700000000||||2018-11-22|15/09/2017|47829.14||22090000000||||2018-08-01|15/06/2017|48190.71||45680000000||||2018-08-01|15/06/2018|25.37||51340000000|||
2023-04-30 01:30:31|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26|Ginting Jaya Energi|123.79B|123790000000|50|8725|-3.85|50-66|50-50|50|2475720000|1.47|-2.16|72.49B|72490000000|-23.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|328.23|55|420|232|15|4|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|0.59||33070000000||||2022-08-31|15/06/2022|-4.97||21460000000||||2022-07-28|15/03/2022|-5.01||17960000000||||2022-06-30|15/12/2021|-13.79||19920000000||||2021-11-27|15/09/2021|-1.14||23770000000||||2021-08-31|15/06/2021|0.15||27520000000||||2021-08-30|15/03/2021|1.1||24330000000||||2021-08-27|15/12/2020|-2.22||17790000000||||2020-11-25|15/09/2020|0.34||22320000000||||2020-11-25|15/09/2019|23.85||43920000000||||2020-09-25|15/06/2020|0.4||36320000000||||2020-09-25|15/06/2019|107.71||45030000000||||2020-08-31|15/03/2020|2.06||36020000000||||2020-08-31|15/03/2019|84.77||41200000000||||2020-07-01|15/12/2019|0.2||46650000000||||||||
2023-04-30 01:30:37|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8457|Global Mediacom Tbk|4.55T|4550000000000|206.78|21570202|5.3|250-470|276-284|280|16352512086|1.22|2.99|12,233.50B|12233500000000|72|||2023-05-02|2023-05-02|sell|sell|strong_sell|buy|neutral|sell|neutral|neutral|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.5027|-0.0654|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022|19.92||2530600000000||||2022-11-03|15/09/2022|21.92||2775000000000||||2022-08-31|15/06/2022|10.26||3527700000000||||2022-05-31|15/03/2022|19.98||3400300000000||||2022-03-31|15/12/2021|25.6||3497900000000||||2021-11-03|15/09/2021|24.28||3235700000000||||2021-08-12|15/06/2021|23.85||3965300000000||||2021-06-30|15/03/2021|11.03||3277700000000||||2021-03-03|15/12/2020|10.16||3096600000000||||2020-10-29|15/09/2020|12.78||3105000000000||||2020-07-29|15/06/2020|27.49||2951100000000||||2020-04-24|15/03/2020|9.36||2911300000000||||2020-02-26|15/12/2019|31.25||3264700000000||||2019-10-31|15/09/2019|20.88||3310600000000||||2019-07-31|15/06/2019|22.93||3453900000000||||2019-04-30|15/03/2019|18.86||2907300000000||||2019-02-27|15/12/2018|31.69||3009200000000||||2018-10-31|15/09/2018|10.17||3007000000000||||2018-07-31|15/06/2018|12.1||3105600000000|||
2023-04-30 01:30:40|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|183.09B|183090000000|187|482744|-25.2|128-250|182-192|187|979082975|0.139|86.05|22.47B|22470000000|2.07|0.3064|0.19|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.05|28|25|9|6|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|4.05||31290000000||||2022-07-26|15/06/2022|0.11||8820000000||||2022-05-10|15/12/2021|-7.12||2260000000||||2021-11-15|15/09/2021|-6.74||2680000000||||2021-11-15|15/09/2020|1.75||5990000000||||2021-09-07|15/12/2020|8.92||16510000000|||||||||||||||||
2023-04-30 01:30:45|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|113.33B|113330000000|206.78|20660|-30.14|97-190|102-107|102|1111112000|0.451|-1.62|65.25B|65250000000|-62.54|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|0.74||16300000000||||2022-08-24|15/06/2022|0.25||13860000000||||2022-05-31|15/03/2022|0.3||16430000000||||2022-03-23|15/12/2021|-54.62||14710000000||||2021-11-25|15/09/2021|0.49||13230000000||||2021-08-18|15/06/2021|0.48||9490000000||||2021-06-04|15/03/2021|0.75||8840000000||||2021-03-22|15/12/2020|-43.7||4340000000||||2020-11-02|15/09/2020|0.2||3980000000||||2020-09-22|15/06/2020|-1.25||6840000000||||2020-08-31|15/03/2020|-0.8||15510000000||||2020-07-31|15/12/2019|-4||45870000000||||2019-11-28|15/09/2019|-10.49||70490000000||||2019-08-30|15/06/2019|-15.29||64340000000||||2019-05-30|15/03/2019|-5.81||57930000000||||2019-05-27|15/12/2018|0.44||82980000000||||2018-11-21|15/09/2018|-0.74||143300000000||||2018-08-23|15/06/2018|-8.23||127200000000||||2018-06-28|15/03/2018|-10.72||161000000000||||2018-05-31|15/12/2017|23.75||163500000000|||
2023-04-30 01:30:51|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|116|Golden Eagle Energy Tbk|2.22T|2220000000000|206.78|1162204|-45.77|580-1345|700-715|700|3150000000|0.248|7.43|1,049.27B|1049270000000|115.03|75|11.72|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|25.41||335500000000||||2022-11-08|15/09/2022|29.62||239000000000||||2022-08-13|15/06/2022|36.68||265000000000||||2022-05-31|15/03/2022|23.32||209700000000||||2022-03-31|15/12/2021|35.85||182300000000||||2021-11-30|15/09/2021|24.27||145100000000||||2021-08-19|15/06/2021|10.72||99270000000||||2021-06-30|15/03/2021|3.27||81610000000||||2021-05-10|15/12/2020|-1.15||69040000000||||2020-11-30|15/09/2020|-1.85||52560000000||||2020-07-30|15/06/2020|2.39||41370000000||||2020-06-29|15/03/2020|-4.65||46470000000||||2020-05-17|15/12/2019|-6.79||65710000000||||2019-11-01|15/09/2019|1.05||56580000000||||2019-07-31|15/06/2019|2.1||70760000000||||2019-04-30|15/03/2019|5.81||57220000000||||2019-03-29|15/12/2018|11.31||62430000000||||2018-11-01|15/09/2018|5.45||57290000000||||2018-08-01|15/06/2018|3.21||38880000000||||2018-04-30|15/03/2018|4.36||31810000000|||
2023-04-30 01:30:56|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|415|Golden Energy Mines Tbk|38.68T|38680000000000|206.78|37333|9.13|5650-8250|6550-6675|6625|5882353000|-0.067|7.09|80,398.88B|80398880000000|0.116|1541.75|22.59|2023-05-30|2023-05-30|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|8|1|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-10|15/12/2022|||||||2023-01-02|15/09/2022|||11093270000000||||2018-05-15|15/03/2018|0.01||272600000||||2018-03-12|15/12/2017|0.01||301100000||||2017-11-14|15/09/2017|||178400000||||2017-08-11|15/06/2017|||137900000||||2017-05-16|15/03/2017|0.01||142000000|||||||||||||||
2023-04-30 01:31:01|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|790|Golden Flower Tbk PT|154.5B|154500000000|206.78|16943|-65.08|202-860|202-206|204|750000000|-0.279|-11.72|30.35B|30350000000|-24.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|5.58||31330000000||||2022-08-22|15/06/2022|9.33||39920000000||||2022-06-30|15/03/2022|2.41||30350000000||||2022-06-28|15/12/2021|-41.93||31950000000||||2021-12-29|15/09/2021|1.85||27970000000||||2021-09-06|15/06/2021|-28.53||25210000000||||2021-08-12|15/03/2021|-0.07||19660000000||||2021-06-30|15/12/2020|-7.88||19420000000||||2021-01-29|15/09/2020|26.21||34120000000||||2020-07-31|15/06/2020|-16.99||28630000000||||2020-07-31|15/06/2019|-5.72||120200000000||||2020-07-01|15/03/2020|12||114300000000||||2020-06-02|15/12/2019|-0.41||93560000000||||2019-11-01|15/09/2019|15.46||374200000000||||2019-11-01|15/09/2018|26.2||321400000000||||2019-06-20|15/12/2018|-11.26||117100000000|||||||
2023-04-30 01:31:06|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|206.78|769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-01-31|15/09/2021|-0.39||969000000||||2023-01-31|15/06/2021|-0.36||1390000000||||2023-01-12|15/03/2021|-0.44||1390000000||||2022-11-16|15/12/2020|-3.46||1640000000||||2022-08-23|15/09/2020|-0.54||619400000||||2022-08-03|15/06/2020|-0.59||637400000||||2022-07-19|15/03/2020|-77.82||819600000||||2022-06-22|15/12/2019|-1.36||7980000000||||2020-12-10|15/09/2019|-4.84||5070000000||||2020-08-14|15/06/2019|-4.4||3230000000||||2020-04-28|15/03/2019|-3.97||2900000000||||2020-01-21|15/12/2018|-4.84||6370000000||||2019-01-31|15/09/2018|-8.21||25540000000||||2018-08-03|15/06/2018|-8.6||35330000000||||2018-05-08|15/03/2018|-5.86||31160000000||||2018-04-02|15/12/2017|-2.72||48940000000||||2017-11-30|15/09/2017|-4.01||64160000000||||2017-08-01|15/06/2017|0.05||46260000000||||2017-05-05|15/03/2017|-0.5||55510000000||||
2023-04-30 01:31:09|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|852|Goodyear Indonesia Tbk|569.9B|569900000000|1390|3913|4.51|1250-1700|1340-1410|1385|410000000|0.34|-11.77|1,865.97B|1865970000000|-0.008|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.05|28|25|9|5|4|0|0|0|0|0|0|0|0|2018-05-25|15/03/2018|||44390000||||2018-04-03|15/12/2017|||43680000||||2017-10-30|15/09/2017|-0||42190000||||2017-08-01|15/06/2017|-0||37700000||||2017-05-04|15/03/2017|-0||37890000||||||||||||||||||
2023-04-30 01:31:14|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|81|Gowa Makassar Tourism Develop|1.51T|1510000000000|206.78|300|-4.81|14500-15950|14850-14850|15950|101538000|-0.104|35.1|260.33B|260330000000|423.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|27.66||175400000000||||2022-10-27|15/09/2022|-2.02||53140000000||||2022-07-29|15/06/2022|132.97||55040000000||||2022-04-27|15/03/2022|-69.99||31780000000||||2022-03-30|15/12/2021|-150.28||31390000000||||2021-10-28|15/09/2021|-67.13||39400000000||||2021-07-30|15/06/2021|-32.98||41640000000||||2021-05-31|15/03/2021|-19.23||26380000000||||2021-04-29|15/12/2020|-1147.32||35390000000||||2020-10-30|15/09/2020|91.96||59790000000||||2020-07-29|15/06/2020|34.75||32600000000||||2020-05-28|15/03/2020|-22.83||39810000000||||2020-05-21|15/12/2019|34.2||63590000000||||2019-10-30|15/09/2019|-920.08||47760000000||||2019-07-26|15/06/2019|116.79||48620000000||||2019-04-29|15/03/2019|78.56||45550000000||||2019-02-19|15/12/2018|149.07||61560000000||||2018-10-29|15/09/2018|168.87||62410000000||||2018-08-22|15/06/2018|236.52||81720000000||||2018-04-27|15/03/2018|50.67||39340000000|||
2023-04-30 01:31:20|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|564B|564000000000|206.78|34563810|-50.53|73-240|93-97|93|6000000000|0.154|8.35|324.96B|324960000000|12.61|||2023-06-23|2023-06-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-23|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-02|15/09/2022|1.27||119500000000||||2022-08-30|15/06/2022|-4.57||110200000000||||2022-05-31|15/03/2022|2.29||151900000000||||2022-03-02|15/12/2021|8.63||247500000000||||2021-11-25|15/09/2021|3.66||207400000000||||2021-08-27|15/06/2021|-3.82||117200000000||||2021-06-25|15/03/2021|-6.89||135000000000||||2021-03-03|15/12/2020|-3.09||217200000000||||2020-10-28|15/09/2020|-1.47||59680000000||||2020-09-02|15/06/2020|-16.95||55860000000||||2020-06-03|15/03/2020|-8.73||74180000000||||2020-02-26|15/12/2019|-29.84||156100000000||||2019-11-27|15/09/2019|-32.5||76640000000||||2019-08-28|15/06/2019|-18.58||64160000000||||2019-05-29|15/03/2019|-15.59||88130000000||||2019-02-27|15/12/2018|-30.43||152400000000||||2018-11-28|15/09/2018|-6.63||129800000000||||2018-08-29|15/06/2018|-11.08||144700000000|||
2023-04-30 01:31:24|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|103|Graha Andrasentra Propertindo Tbk PT|1.13T|1130000000000|50|55844|0|50-50|50-50|50|22581909405||-1.49|192.00B|192000000000|-33.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-31.26||47730000000||||2022-11-04|15/09/2022|-0.72||40420000000||||2022-09-22|15/06/2022|-0.79||73130000000||||2022-05-31|15/03/2022|-0.81||30720000000||||2022-04-29|15/12/2021|-2.1||35360000000||||2021-11-05|15/09/2021|-0.81||14040000000||||2021-09-01|15/06/2021|-0.9||20240000000||||2021-07-09|15/03/2021|-0.68||17160000000||||2021-06-03|15/12/2020|-2.06||30000000000||||2020-12-23|15/09/2020|-0.77||18070000000||||2020-12-15|15/06/2020|-0.8||908100000||||2020-12-07|15/03/2020|-1.3||39230000000||||2020-11-27|15/12/2019|-1.1||96910000000||||2019-11-07|15/09/2019|-2.42||65250000000||||2019-08-26|15/06/2019|-0.72||62270000000||||2019-05-03|15/03/2019|-0.67||60030000000||||2019-04-30|15/12/2018|0.83||87140000000||||2018-10-30|15/09/2018|-0.24||67680000000||||2018-07-30|15/06/2018|-0.79||65960000000||||2018-04-27|15/03/2018|-0.52||67690000000|||
2023-04-30 01:31:32|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|1.7T|1700000000000|1940|23606|-30.47|1770-4540|1920-1980|1985|873937142|-0.485|-28.8|1,058.37B|1058370000000|-67.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-50.39||264300000000||||2022-11-29|15/09/2022|5.01||304800000000||||2022-08-30|15/06/2022|35.84||355400000000||||2022-05-31|15/03/2022|-57.82||133800000000||||2022-04-29|15/12/2021|-35.78||180300000000||||2021-11-22|15/09/2021|-75.29||6390000000||||2021-08-30|15/06/2021|-96.92||70840000000||||2021-06-30|15/03/2021|-95.36||27340000000||||2021-05-25|15/12/2020|-163.39||21350000000||||2020-11-24|15/09/2020|-134.82||650300000||||2020-07-30|15/06/2020|-212.22||-20680000000||||2020-06-30|15/03/2020|-62.14||254500000000||||2020-04-29|15/12/2019|32.87||387100000000||||2019-11-01|15/09/2019|15.45||345100000000||||2019-07-31|15/06/2019|51.2||390100000000||||2019-04-30|15/03/2019|-4.16||292300000000||||2019-04-01|15/12/2018|16.04||337800000000||||2018-10-31|15/09/2018|28.41||302900000000||||2018-07-31|15/06/2018|81.27||300000000000||||2018-04-27|15/03/2018|-13.8||243700000000|||
2023-04-30 01:31:36|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|57|Grand House Mulia Pt|592.2B|592200000000|376|21354663|-43.71|193-805|362-380|366|1575000000|0.789|53.2|28.83B|28830000000|4.46|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.2||22390000000||||2022-10-31|15/09/2022|4.25||51930000000||||2022-05-30|15/03/2022|0.43||6440000000||||2022-04-27|15/12/2021|0.84||24910000000||||2021-11-30|15/09/2021|4.49||15070000000||||2021-10-01|15/06/2021|0.68||9400000000||||2021-06-30|15/03/2021|3.18||13520000000||||2021-06-30|15/03/2020|1.15||5730000000||||2021-05-31|15/12/2020|-3.2||8750000000||||2020-11-30|15/09/2020|6.16||20080000000||||2020-11-30|15/09/2019|-2.87||2770000000||||2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2023-04-30 01:31:40|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752|Grand Kartech Tbk|423.44B|423440000000|206.78|79026|0|436-436|436-436|438|971190000|0.488||||-94.58|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2019-11-01|15/09/2019|-7.23||53650000000||||2019-07-31|15/06/2019|0.1||74830000000||||2019-06-03|15/03/2019|-17.78||51010000000||||2019-06-03|15/12/2018|-69.67||70670000000||||2018-11-16|15/09/2018|24.86||74600000000||||2018-09-05|15/06/2018|-9.23||64520000000||||2018-05-31|15/03/2018|-14.55||50070000000||||2018-02-03|15/12/2017|-62.35||32010000000||||2017-12-12|15/09/2017|2.46||81360000000||||2017-07-31|15/06/2017|-1.56||74840000000||||2017-05-02|15/03/2017|6.09||75060000000||||||||||||
2023-04-30 01:31:45|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|98|Greenwood Sejahtera Tbk|1.17T|1170000000000|150|316744|7.91|126-185|146-151|150|7800760000|0.736|42.02|58.26B|58260000000|3.57|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-4.42||13380000000||||2022-10-28|15/09/2022|3.05||22870000000||||2022-07-29|15/06/2022|2.46||10020000000||||2022-05-31|15/03/2022|2.89||10770000000||||2022-04-28|15/12/2021|-3.49||8860000000||||2021-11-05|15/09/2021|1.67||13650000000||||2021-08-25|15/06/2021|2.51||14120000000||||2021-06-25|15/03/2021|2.1||11200000000||||2021-04-28|15/12/2020|-15.23||5790000000||||2020-10-27|15/09/2020|2.37||5560000000||||2020-07-29|15/06/2020|1.21||6970000000||||2020-06-22|15/03/2020|5.2||14010000000||||2020-04-29|15/12/2019|6.63||21740000000||||2019-10-28|15/09/2019|4.51||22250000000||||2019-07-30|15/06/2019|3.17||20040000000||||2019-04-30|15/03/2019|2.06||23810000000||||2019-03-28|15/12/2018|14.28||80820000000||||2018-10-30|15/09/2018|3.92||20030000000||||2018-07-30|15/06/2018|4.3||16380000000||||2018-04-26|15/03/2018|4.71||17180000000|||
2023-04-30 01:31:50|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|40|GTS Internasional Tbk PT|790.96B|790960000000|206.78|9661523|-15.25|50-74|50-50|50|15819142767|-0.395|19.99|438.87B|438870000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 01:31:55|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|32120|Gudang Garam Tbk|54.74T|54740000000000|206.78|2348618|-7.33|16500-32125|25900-29350|26200|1924088000|0.461|10.21|124,682.69B|1.2468269E+14|1444.7|2250|8.48|2023-05-01|2023-05-01|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|38|4|0|0|-0.0156|30.6035|0|0|0|0|2023-07-28|15/06/2023||491.46|||||2023-05-01|15/03/2023||491.46|||||2023-04-03|15/12/2022|810.46|810.46|30764000000000|31102000000000|||2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|||2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|||2022-04-28|15/03/2022|559.69|927.71|29291000000000||||2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|||2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|||2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|||2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|||2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|||2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|||2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|||2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|||2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|||2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|||2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|||2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|26196920000000|||2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|24729500000000|||2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|24475500000000||
2023-04-30 01:32:00|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|42|Guna Timur Raya PT|40.46B|40460000000|206.78|10551086|-45.93|85-186|92-95|93|435000000|0.205|-9.48|30.38B|30380000000|-9.81|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-1.55||9970000000||||2022-08-25|15/06/2022|-3.73||8440000000||||2022-05-27|15/03/2022|-0.68||10090000000||||2022-04-26|15/12/2021|-4.6||9530000000||||2021-11-10|15/09/2021|-0.07||10170000000||||2021-08-20|15/06/2021|-4.59||8830000000||||2021-06-25|15/03/2021|-2.08||11080000000||||2021-05-24|15/12/2020|-4.6||12220000000||||2020-11-17|15/09/2020|-1.63||12430000000||||2020-07-30|15/06/2020|-10.24||6170000000||||2020-06-30|15/03/2020|-4.78||12020000000||||2020-06-01|15/12/2019|6.57||16810000000||||2019-10-29|15/09/2019|1.41||12840000000||||2019-08-02|15/06/2019|-1.61||10320000000||||2019-05-10|15/03/2019|-4.19||9840000000||||2019-05-10|15/03/2018|-0.65||9090000000||||2019-04-02|15/12/2018|2.92||12250000000||||2018-10-29|15/09/2018|0.63||9230000000||||2018-08-01|15/06/2018|-0.82||16990000000||||
2023-04-30 01:32:05|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|493|Gunawan Dianjaya Steel Tbk|1.39T|1390000000000|206.78|21615095|76.34|87-266|163-169|167|8499822700|0.163|5.09|2,594.50B|2594500000000|32.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|6.66||636000000000||||2022-11-02|15/09/2022|9.73||730100000000||||2022-08-03|15/06/2022|11.4||740600000000||||2022-05-30|15/03/2022|4.42||487800000000||||2022-04-26|15/12/2021|-5.06||552300000000||||2021-11-26|15/09/2021|-3.09||310700000000||||2021-08-30|15/06/2021|-0.08||377000000000||||2021-05-07|15/03/2021|0.73||432300000000||||2021-05-06|15/12/2020|2.96||334500000000||||2020-11-16|15/09/2020|-3.52||335800000000||||2020-08-05|15/03/2020|-12.73||399400000000||||2020-08-04|15/06/2020|4.01||262100000000||||2020-04-08|15/12/2019|1.7||503200000000||||2019-10-31|15/09/2019|0.43||470600000000||||2019-07-31|15/06/2019|0.27||384900000000||||2019-05-03|15/03/2019|0.77||494100000000||||2019-04-15|15/12/2018|-4.49||568700000000||||2018-10-31|15/09/2018|-4.24||383400000000||||2018-08-01|15/06/2018|-2.6||255000000000||||2018-06-25|15/03/2018|-0.39||349200000000|||
2023-04-30 01:32:10|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3991|Gunung Raja Paksi|5.38T|5380000000000|206.78|257611|-28.96|438-790|440-454|450|12111376157|0.584|5.4|13,533.89B|13533890000000|0.005|7.433|1.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 01:32:15|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20785|Hanjaya Mandala Sampoerna Tbk PT|118.06T|1.1806E+14|206.78|57664601|4.64|780-1235|1005-1040|1025|116318076900|0.329|18.6|63,217.82B|63217820000000|54.37|63.3|5.43|2023-07-27|2023-07-27|sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|232.6|25|291|163.1|33|4|0|0|0.8788|40.0673|0|0|0|0|2023-07-27|15/06/2023||14.3|||||2023-04-26|15/03/2023|19|14.86|26965630000000||||2023-03-30|15/12/2022|18.04|18.04|27806500000000||||2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|||2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|||2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|||2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|||2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|||2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|||2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|||2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|||2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|||2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|||2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|||2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|||2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|||2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|||2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|||2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|||2018-10-31|15/09/2018|30.76|30.12|28377100000000|28131030000000||
2023-04-30 01:32:21|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|206.78|650212031|0|0-0|50-50|50|86703220792|-0.148||||-0.99|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2019-10-30|15/09/2019|0.61||394200000000||||2019-07-31|15/06/2019|0.12||238900000000||||2019-05-30|15/03/2019|0.08||289900000000||||2019-04-01|15/12/2018|-1.81||115600000000||||2018-10-31|15/09/2018|2.57||481400000000||||2018-08-30|15/06/2018|-0.02||307400000000||||2018-07-16|15/03/2018|1||306700000000||||2018-06-06|15/12/2017|-1.02||65550000000||||2017-10-31|15/09/2017|0.62||547600000000||||2017-08-01|15/06/2017|7.57||235700000000||||2017-05-04|15/03/2017|-1.21||36330000000||||2017-03-31|15/12/2016|-0.36||36330000000|||||||||||
2023-04-30 01:32:33|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|106.52B|106520000000|206.78|50746|-68.94|50-254|50-50|50|2130360001|-1.15|714.29|87.25B|87250000000|0.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|9|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|0.09||17880000000||||2022-08-05|15/06/2022|0.35||15100000000||||2022-05-11|15/03/2022|||18920000000||||2022-05-11|15/03/2021|-2.47||10090000000||||2022-05-09|15/12/2021|0.3||22050000000||||2021-11-23|15/09/2021|-1.33||9350000000||||2021-08-30|15/06/2021|-4.24||18830000000||||2021-08-30|15/06/2020|-7.32||13460000000||||2021-08-10|15/12/2020|-3.66||29690000000||||||||||||||
2023-04-30 01:32:38|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240|Asuransi Harta Aman Pratama Tbk PT|259.7B|259700000000|206.78|11093633|5.24|42-165|53-54|54|4900000000|-0.113|-8.92|186.70B|186700000000|-5.94|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.57||67630000000||||2022-10-27|15/09/2022|-1.84||61770000000||||2022-07-28|15/06/2022|-0.9||56540000000||||2022-04-26|15/03/2022|2.37||50210000000||||2022-03-21|15/12/2021|-7.34||68420000000||||2021-10-28|15/09/2021|0.5||53120000000||||2021-07-29|15/06/2021|1.51||40920000000||||2021-05-10|15/03/2021|-1.19||34050000000||||2021-03-29|15/12/2020|-7.55||35260000000||||2020-10-26|15/09/2020|0.18||39320000000||||2020-07-28|15/06/2020|1.79||37230000000||||2020-06-19|15/03/2020|0.64||23440000000||||2020-05-29|15/12/2019|-24.86||11780000000||||2019-10-27|15/09/2019|-3.65||36080000000||||2019-07-29|15/06/2019|-6.12||35390000000||||2019-04-29|15/03/2019|-4.64||24040000000||||2019-03-28|15/12/2018|2.31||69150000000||||2018-10-30|15/09/2018|-8.39||10230000000||||2018-08-01|15/06/2018|-10.29||33250000000||||2018-04-30|15/03/2018|-2.69||26070000000|||
2023-04-30 01:32:42|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1164|Hartadinata Abadi Tbk PT|1.7T|1700000000000|206.78|46131893|76.19|199-406|370-394|386|4605262400|-0.31|8.79|5,078.34B|5078340000000|55.05|10|4.72|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|10.26||1814900000000||||2022-11-15|15/09/2022|15.86||1886600000000||||2022-08-05|15/06/2022|17.93||1840100000000||||2022-05-27|15/03/2022|11||1376900000000||||2022-04-28|15/12/2021|8.94||1332400000000||||2021-11-25|15/09/2021|12.61||1453200000000||||2021-08-24|15/06/2021|11.34||1415400000000||||2021-06-04|15/03/2021|9.23||1037000000000||||2021-05-31|15/12/2020|7.96||986300000000||||2020-11-02|15/09/2020|11.99||1183400000000||||2020-08-03|15/06/2020|9.63||1118700000000||||2020-06-25|15/03/2020|7.97||850200000000||||2020-05-28|15/12/2019|7.18||834300000000||||2019-10-31|15/09/2019|6.66||630300000000||||2019-07-30|15/06/2019|9.95||991900000000||||2019-04-29|15/03/2019|8.81||779100000000||||2019-03-29|15/12/2018|4.66||601800000000||||2018-10-29|15/09/2018|6.27||609000000000||||2018-07-30|15/06/2018|7.73||798700000000||||2018-04-27|15/03/2018|8.26||736100000000|||
2023-04-30 01:32:47|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|20.11T|20110000000000|206.78|17045358|-34.49|1335-2470|1510-1530|1510|13316246500|0.303|11.34|9,721.50B|9721500000000|0.023|90.12|5.5|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|27|2|0|0|-1|-0.383|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-03|15/12/2022|||201830000||||2022-11-02|15/09/2022|||325000000|325150000|||2022-08-01|15/06/2022|||225150000|225200000|||2022-05-03|15/03/2022|291.10||152200000||||2022-03-31|15/12/2021|221.22||130600000||||2021-11-01|15/09/2021|140.34||89800000||||2021-08-02|15/06/2021|101.22||58600000||||2021-05-10|15/03/2021|100.59||57100000||||2021-04-06|15/12/2020|||21700000||||2018-04-30|15/03/2018|70.44||86810000||||2018-04-02|15/12/2017|||87080000||||2017-10-30|15/09/2017|||73100000||||2017-07-31|15/06/2017|||86740000||||2017-04-28|15/03/2017|||78690000||||2017-03-29|15/12/2016|||87330000||||2016-10-31|15/09/2016|||49490000||||2016-08-01|15/06/2016||0.00|36400000|228000000|||2016-04-29|15/03/2016|||43910000|220000000|||2016-03-29|15/12/2015|||44870000|||
2023-04-30 01:32:52|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|82|Hasnur Internasional Shipping Tbk PT|672.32B|672320000000|206.78|7618030|36.9|175-362|230-260|230|2626250000|0.24|10.93|608.51B|608510000000|44.16|3.99|1.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|9|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|14.33||239700000000||||2022-11-02|15/09/2022|12.67||227500000000||||2022-07-28|15/06/2022|8.65||172500000000||||2022-07-28|15/06/2021|4.55||100800000000||||2022-04-27|15/03/2022|8.52||141300000000||||2022-04-27|15/03/2021|3.14||77770000000||||2022-03-28|15/12/2021|5.8||131800000000||||2021-12-31|15/09/2021|10.99||296500000000||||2021-12-31|15/09/2020|5.97||221700000000||||||||||||||
2023-04-30 01:32:56|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|10|Hensel Davest Indonesia Tbk PT|76.23B|76230000000|206.78|5010916|-74.09|50-198|50-50|50|1524680000|0.294|43.49|1,852.18B|1852180000000|1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-1.12||1404200000000||||2022-09-01|15/06/2022|4.98||664800000000||||2022-06-01|15/03/2022|-3.57||1187400000000||||2022-05-24|15/12/2021|1||1694900000000||||2021-12-01|15/09/2021|-2.13||559100000000||||2021-08-31|15/06/2021|-4.18||726500000000||||2021-06-30|15/03/2021|-1.11||508700000000||||2021-06-01|15/12/2020|-0.64||93500000000||||2020-11-30|15/09/2020|-0||385500000000||||2020-07-30|15/06/2020|0.29||368500000000||||2020-06-30|15/03/2020|4.18||2309200000000||||2020-06-30|15/03/2019|2.51||2112300000000||||2020-06-24|15/12/2019|1.55||2406500000000||||2019-11-01|15/09/2019|0.59||2630600000000||||2019-11-01|15/09/2018|1.98||1000200000000||||2019-07-31|15/06/2019|7.11||4592600000000||||2019-07-31|15/06/2018|4.25||2999900000000||||2019-07-11|15/12/2018|3.68||2003300000000|||||
2023-04-30 01:33:02|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4433|Hero Supermarket Tbk|6.3T|6300000000000|206.78|25433|-12.75|1140-1850|1490-1585|1560|4183634000|0.243|106.51|3,295.63B|3295630000000|14.13|||2023-04-28|2023-04-28|sell|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-17|15/12/2022|-19.61||1203900000000||||2022-10-31|15/09/2022|-25.59||1091200000000||||2022-08-31|15/06/2022|-12.24||1141000000000||||2022-04-29|15/03/2022|-16.1||1001000000000||||2022-03-02|15/12/2021|-222.79||3481200000000||||2021-10-29|15/09/2021|-46.98||779900000000||||2021-07-29|15/06/2021|-131.28||1904800000000||||2021-05-05|15/03/2021|-0.4||1763000000000||||2021-03-10|15/12/2020|-209.18||2031000000000||||2020-10-30|15/09/2020|-33||1907100000000||||2020-07-29|15/06/2020|-37.89||2355100000000||||2020-06-10|15/03/2020|-10.41||2600600000000||||2020-03-05|15/12/2019|18.48||2781900000000||||2019-10-31|15/09/2019|-3.49||2813300000000||||2019-07-31|15/06/2019|2.73||3612800000000||||2019-04-29|15/03/2019|-1||3060000000000||||2019-02-28|15/12/2018|-319.43||3121000000000||||2018-11-02|15/09/2018|12.4||3003200000000||||2018-07-26|15/06/2018|9.18||3801600000000|||
2023-04-30 01:33:06|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1686|Hexindo Adiperkasa Tbk|4.79T|4790000000000|206.78|170398|-6.17|4990-7650|5600-5725|5725|840000000|0.447|7.72|5,873.89B|5873890000000|0.058|799.07|15.22|2023-06-29|2023-06-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-06-29|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-06-20|15/03/2022|77.45||||||2022-03-02|15/12/2021|74.77||||||2022-02-01|15/03/2021|75.37||||||2021-12-01|15/09/2021|74.54||||||2021-09-01|15/06/2021|75.19||||||2021-03-03|15/12/2020|74.20||||||2018-06-29|15/03/2018|0.01||103500000||||2018-01-31|15/12/2017|0.01||82270000||||2017-10-31|15/09/2017|0.01||87670000||||2017-07-31|15/06/2017|0.01||69780000||||2017-05-04|15/03/2017|0.01||98040000|||||||
2023-04-30 01:33:10|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|106B|106000000000|50|13250|0|50-50|50-50|50|2120000000|0.018|-641.03|2.92B|2920000000|-0.078|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.02||988200000||||2022-11-25|15/09/2022|||998400000||||2022-08-25|15/06/2022|-0.06||999900000||||2022-05-24|15/03/2022|-0.04||932600000||||2022-04-25|15/12/2021|0.06||944600000||||2021-11-29|15/09/2021|-0.01||964900000||||2021-08-30|15/06/2021|-0.07||963600000||||2021-05-31|15/03/2021|-0.14||944900000||||2021-05-03|15/12/2020|-0.35||911600000||||2020-11-17|15/09/2020|-0.18||956400000||||2020-07-30|15/06/2020|-0.17||912300000||||2020-06-15|15/03/2020|-0.13||933800000||||2020-05-10|15/12/2019|-25.68||944900000||||2019-10-30|15/09/2019|-0.11||913500000||||2019-08-23|15/06/2019|-0.16||904100000||||2019-04-29|15/03/2019|-0.11||845400000||||2019-03-28|15/12/2018|2.3||929400000||||2018-10-29|15/09/2018|-0.08||864500000||||2018-08-21|15/06/2018|-0.2||819600000||||2018-04-30|15/03/2018|-0.22||826700000|||
2023-04-30 01:33:14|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512|HK Metals Utama Tbk PT|161.09B|161090000000|50|4900|0|50-51|50-50|50|3221750000|0.985|-0.58|227.64B|227640000000|-86.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|35.7522|23|47|18.5|19|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-6.55||53720000000||||2022-08-31|15/06/2022|-8.33||53430000000||||2022-06-04|15/03/2022|-4.25||120500000000||||2022-02-24|15/12/2021|-67.46||66540000000||||2021-11-10|15/09/2021|-0.91||86380000000||||2021-08-31|15/06/2021|-1.9||106500000000||||2021-07-16|15/03/2021|-0.95||130300000000||||2021-06-30|15/12/2020|-72.5||560000000000||||2020-11-30|15/09/2020|-13.88||202100000000||||2020-08-03|15/06/2020|-10.75||145800000000||||2020-07-01|15/03/2020|3.24||315600000000||||2020-06-10|15/12/2019|2.08||303000000000||||2019-11-01|15/09/2019|5.17||403400000000||||2019-11-01|15/09/2018|5.55||225300000000||||2019-07-31|15/06/2019|37.46||208900000000||||2019-07-31|15/06/2018|37.44||152000000000||||2019-04-30|15/03/2019|10.81||356600000000||||2019-04-30|15/12/2018|20.77||865000000000||||2019-04-05|15/03/2018|9.2||230400000000||||
2023-04-30 01:33:21|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|360.16B|360160000000|496|532284|86.47|192-510|494-500|500|726130199|1.78|-57.03|10.50B|10500000000|-8.28|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|17|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-2.52||2390000000||||2022-07-26|15/06/2022|-3.28||2340000000||||2022-04-28|15/03/2022|-3.13||2130000000||||2022-03-31|15/12/2021|-0.29||3370000000||||2021-10-25|15/09/2021|-2.39||1820000000||||2021-07-26|15/06/2021|-3.19||2010000000||||2021-05-27|15/03/2021|-3.17||1560000000||||2021-05-03|15/12/2020|-2.9||1770000000||||2020-10-22|15/09/2020|-2.66||1560000000||||2020-07-17|15/06/2020|-5.45||219400000||||2020-07-13|15/12/2019|-2.67||2610000000||||2020-06-01|15/03/2020|-3.23||1850000000||||2019-10-28|15/09/2019|-1.93||2820000000||||2019-10-28|15/09/2018|-4.61||2210000000||||2019-07-31|15/06/2019|-5.94||4060000000||||2019-07-31|15/06/2018|-4.85||3590000000||||2019-06-10|15/12/2018|-3.23||2270000000||||||
2023-04-30 01:33:27|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000|206.78|793944|0|0-0|50-50|50|22212194782|-0.159||||-1.57|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2020-11-04|15/09/2020|-0.21||2880000000||||2020-07-29|15/06/2020|-0.09||3190000000||||2020-07-28|15/03/2020|-0.25||4180000000||||2020-07-28|15/12/2019|-1.02||4850000000||||2019-10-24|15/09/2019|-0.32||6160000000||||2019-07-29|15/06/2019|-1.23||6530000000||||2019-06-03|15/03/2019|-1.66||7370000000||||2019-04-04|15/12/2018|-2.09||7250000000||||2018-10-31|15/09/2018|-6.16||5560000000||||2018-08-27|15/03/2017|-1.69||11400000000||||2018-08-27|15/03/2018|0.02||16320000000||||2018-08-01|15/06/2018|-6.45||9930000000||||2018-04-02|15/12/2017|0.04||17740000000||||2017-12-12|15/09/2017|0.01||47290000000||||2017-03-31|15/12/2016|0.22||15410000000||||2016-11-15|15/09/2016|-0.41||12900000000||||2016-08-01|15/06/2016|0.8||15710000000||||||
2023-04-30 01:33:35|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|25|Hotel Sahid Jaya Tbk|2.61T|2610000000000|206.78|271507|4.48|1390-3000|2330-2360|2300|1119326168|0.478|-83.48|90.24B|90240000000|-27.91|||0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|strong_sell|buy|neutral|sell|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|3.18||36680000000||||2022-10-31|15/09/2022|-12.74||20330000000||||2022-07-29|15/06/2022|-11.28||15980000000||||2022-06-01|15/03/2022|-7.5||17240000000||||2022-04-28|15/12/2021|-16.36||18200000000||||2021-11-23|15/09/2021|-9.76||16660000000||||2021-08-31|15/06/2021|-3.43||19390000000||||2021-06-30|15/03/2021|-7.78||15170000000||||2021-05-31|15/12/2020|-13.37||19540000000||||2020-11-26|15/09/2020|-11.75||8310000000||||2020-07-31|15/03/2020|-8.62||25440000000||||2020-07-30|15/06/2020|-11.27||5560000000||||2020-06-02|15/12/2019|8.25||57140000000||||2019-10-31|15/09/2019|-1.09||36450000000||||2019-07-25|15/06/2019|-14.21||28320000000||||2019-05-01|15/03/2019|-3.55||33920000000||||2019-03-29|15/12/2018|4.09||65210000000||||2018-10-30|15/09/2018|4.69||47720000000||||2018-07-31|15/06/2018|-4.3||39320000000||||2018-04-30|15/03/2018|-3.01||37570000000|||
2023-04-30 01:33:40|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|1066|Humpuss Intermoda Transportasi|1.34T|1340000000000|206.78|734798|-83.32|170-1175|185-206|195|6837590426|0.285|-13.36|1,208.96B|1208960000000|-0.001|||2023-07-28|2023-07-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-07-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-11-29|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-25|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|||||||2020-11-29|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-20|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-03-22|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||18110000|||
2023-04-30 01:33:45|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|65|Ictsi Jasa Prima Tbk|36.4B|36400000000|62|260702|-62.42|50-173|60-62|57|587152700|0.638|5.51|102.20B|102200000000|0.002|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||1810000||||2018-04-02|15/12/2017|||2050000||||2017-10-31|15/09/2017|||2020000||||2017-07-31|15/06/2017|||1890000||||2017-05-10|15/03/2017|||1960000||||||||||||||||||
2023-04-30 01:33:51|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|83|IDeA Indonesia Akademi Tbk PT|65.87B|65870000000|62|329767|-10.14|49-95|58-67|61|1062437500|-0.2|89.71|18.27B|18270000000|0.573|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|232.6|25|291|163.1|4|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|0.57||18270000000||||2022-08-31|15/06/2022|0.4||7350000000||||2022-08-31|15/06/2021|3.4||8860000000||||2022-04-28|15/12/2021|0.68||15360000000|||||||||||||||||||
2023-04-30 01:33:55|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|109|Ifishdeco PT|2.26T|2260000000000|1,065|24625|-3.18|900-1925|1065-1095|1095|2125000000|0.629|12.33|939.03B|939030000000|93.74|28.12|2.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|14.1||222400000000||||2022-08-31|15/06/2022|3.6||178800000000||||2022-06-02|15/03/2022|17.21||279400000000||||2022-03-30|15/12/2021|58.63||234200000000||||2021-12-01|15/09/2021|-0.02||184000000000||||2021-09-01|15/06/2021|13.22||233000000000||||2021-06-30|15/03/2021|7.95||255100000000||||2021-05-31|15/12/2020|23.23||214100000000||||2020-11-30|15/09/2020|3.49||102200000000||||2020-11-30|15/09/2019|-8.17||319400000000||||2020-08-03|15/06/2020|9.53||27870000000||||2020-08-03|15/06/2019|64.14||160400000000||||2020-07-08|15/03/2020|-26.53||52490000000||||2020-07-08|15/03/2019|-41.79||242800000000||||2020-06-03|15/12/2019|65.76||1085300000000||||||||
2023-04-30 01:34:01|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|66.69B|66690000000|206.78|243825|-41.38|51-94|51-55|53|1307734937|0.185|35.33|42.03B|42030000000|2.57|||0000-00-00|-0001-11-30|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|9|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|2.67||64670000000||||2022-07-29|15/06/2022|0.73||22640000000||||2022-03-29|15/12/2021|1.5||46860000000||||2021-07-29|15/06/2021|1.22||18510000000||||2021-07-29|15/06/2020|0.85||12950000000||||2021-06-01|15/12/2020|0.23||8850000000||||2021-04-01|15/09/2020|1.15||22890000000||||2021-04-01|15/12/2019|0.41||7750000000||||2021-04-01|15/09/2019|0.56||10950000000||||||||||||||
2023-04-30 01:34:06|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2221|Impack Pratama Industri Tbk|18.72T|18720000000000|206.78|2975593|-1.59|3160-4230|3520-3720|3680|5033500000|0.114|52.31|2.85T|2850000000000|71.12|22|0.59|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|-0.0005|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-04-04|15/12/2022|20.77||779800000000||||2022-10-27|15/09/2022|12.54||680000000000||||2022-07-28|15/06/2022|13.16||645900000000||||2022-04-28|15/03/2022|16.91||703000000000||||2022-03-31|15/12/2021|10.76||643700000000||||2021-10-29|15/09/2021|8.72||525800000000||||2021-07-30|15/06/2021|8.72||505400000000||||2021-04-29|15/03/2021|12.77||552250000000|552500000000|||2021-03-03|15/12/2020|7.92||564100000000||||2020-12-02|15/09/2020|11.87||465000000000||||2020-08-03|15/06/2020|-6.26||355500000000||||2020-05-11|15/03/2020|12.35||412500000000||||2020-04-03|15/12/2019|9.94||453400000000||||2019-10-31|15/09/2019|4.78||366100000000||||2019-07-31|15/06/2019|2.1||324800000000||||2019-04-30|15/03/2019|4.63||351400000000||||2019-03-29|15/12/2018|9.31||439000000000||||2018-10-31|15/09/2018|1.83||334700000000|||
2023-04-30 01:34:11|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000|Indah Kiat Pulp |42.54T|42540000000000|206.78|5390789|2.64|6775-10400|7750-7975|7900|5470982941|1.14|5.33|57,293.79B|57293790000000|0.157|50|0.62|2023-06-20|2023-06-20|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|17|2|0|0|0|-0.0008|0|0|0|0|2023-06-20|15/03/2023|||||||2023-03-13|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-31|15/03/2022|357.69||||||2022-04-04|15/12/2021|357.69||1000000000||||2021-11-15|15/09/2021|280.36||879600000||||2021-08-23|15/06/2021|378.26|||757000000|||2021-05-19|15/03/2021|288.50||784000000|784000000|||2021-04-09|15/12/2020|||794000000||||2018-12-04|15/09/2018|||||||2018-07-05|15/06/2018|||11774400000000|11793000000000|||2018-05-23|15/03/2018|0.03||12157700000000||||2018-02-28|15/12/2017|0.02||866500000||||2017-10-31|15/09/2017|0.02||805500000||||2017-07-31|15/06/2017|0.02||710000000||||2017-04-28|15/03/2017|0.02||746000000||||||
2023-04-30 01:34:17|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|182|Indah Prakasa Sentosa PT Tbk|108.55B|108550000000|206.78|1338172|-86.31|113-2230|162-167|152|650000000|0.978|-3.59|138.30B|138300000000|-46.58|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2022-11-01|15/09/2022|5.56||71280000000||||2022-08-11|15/06/2022|-6.78||69460000000||||2022-08-08|15/03/2022|-2.27||67020000000||||2022-07-11|15/12/2021|-43.09||66140000000||||2021-12-04|15/09/2021|0.45||68110000000||||2021-08-31|15/06/2021|-5.41||73460000000||||2021-06-12|15/03/2021|0.02||68810000000||||2021-05-04|15/12/2020|-9.43||65030000000||||2020-11-30|15/09/2020|-4.88||65760000000||||2020-07-30|15/06/2020|-7.14||54060000000||||2020-06-12|15/03/2020|-5.22||70820000000||||2020-04-08|15/12/2019|-2.02||102100000000||||2019-11-01|15/09/2019|3.23||109700000000||||2019-08-08|15/06/2019|-4.04||99040000000||||2019-05-08|15/03/2019|-2.59||93710000000||||2019-05-08|15/03/2018|-17.84||73820000000||||2019-04-10|15/12/2018|-7.81||102700000000||||2018-11-30|15/09/2018|-2.55||73690000000||||2018-09-06|15/06/2018|-9.91||141900000000||||2018-05-23|15/09/2017|-71.4||218000000000|||
2023-04-30 01:34:21|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043|Indal Aluminium Industry Tbk|154.6B|154600000000|206.78|21424|-15.86|224-332|228-244|244|633600000|0.201|5.41|1,063.03B|1063030000000|-179.85|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-114.72||266000000000||||2022-10-31|15/09/2022|-66.08||389300000000||||2022-07-30|15/06/2022|-7.24||376100000000||||2022-05-27|15/03/2022|8.19||407700000000||||2022-04-28|15/12/2021|36.49||424600000000||||2021-11-11|15/09/2021|16.84||383400000000||||2021-08-24|15/06/2021|-16.41||315200000000||||2021-08-12|15/03/2021|-30.11||313700000000||||2021-05-20|15/12/2020|6.18||284500000000||||2020-11-30|15/09/2020|-1.64||196300000000||||2020-07-30|15/06/2020|-0.46||218700000000||||2020-06-17|15/03/2020|2.22||329400000000||||2020-04-27|15/12/2019|16.4||334100000000||||2019-11-06|15/09/2019|4.67||344800000000||||2019-07-31|15/06/2019|11.38||257700000000||||2019-04-30|15/03/2019|20.51||279600000000||||2019-03-29|15/12/2018|18.52||381600000000||||2018-10-31|15/09/2018|13.51||284000000000||||2018-08-01|15/06/2018|11.38||217500000000||||2018-04-30|15/03/2018|20.45||247300000000|||
2023-04-30 01:34:27|06644|101437|/equities/indika-energy|JKSE|INDY|IDR|Energy|Coal|Indonesia|ID1000110901|5230|Indika Energy Tbk|13.53T|13530000000000|206.78|13098312|-3.35|2000-3420|2580-2630|2600|5202692000|1.07|2.16|62,049.90B|62049900000000|0.087|322.4638|12.4|2023-05-01|2023-05-01|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0.0004|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-21|15/12/2022|||17950750000000||||2022-11-03|15/09/2022|||||||2022-08-05|15/06/2022|||16503870000000||||2022-04-29|15/03/2022|210.96||12172880000000||||2022-04-01|15/12/2021|175.11||||||2021-11-03|15/09/2021|58.48||||||2021-08-02|15/06/2021|58.67||10177960000000||||2021-05-03|15/03/2021|-25.97||8412790000000||||2021-03-24|15/12/2020|||7782770000000||||2020-10-30|15/09/2020|-80.31||||||2020-07-24|15/06/2020|-59.38||||||2020-04-24|15/03/2020|-58.30||||||2020-03-18|15/12/2019|-29.59||||||2019-11-01|15/09/2019|||9816080000000||||2019-07-26|15/06/2019|||9533510000000|9529390000000|||2019-04-26|15/03/2019|||9822960000000||||2019-03-29|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-07-30|15/06/2018||||||
2023-04-30 01:34:31|06645|101438|/equities/indo-acidatama|JKSE|SRSN|IDR|Basic Materials|Chemicals|Indonesia|ID1000102601|359|Indo Acidatama Tbk|301B|301000000000|206.78|896574|-10.71|50-56|50-51|50|6020000000|0.179|15.48|977.71B|977710000000|5.59|1|1.92|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|4.87||293400000000||||2022-11-03|15/09/2022|1.24||271800000000||||2022-07-29|15/06/2022|0.2||222900000000||||2022-04-30|15/03/2022|-0.72||189600000000||||2022-03-30|15/12/2021|1.9||215300000000||||2021-12-22|15/09/2021|1.87||273200000000||||2021-08-05|15/06/2021|0.19||200100000000||||2021-05-12|15/03/2021|0.46||219200000000||||2021-04-12|15/12/2020|2.7||266700000000||||2020-11-25|15/09/2020|1.4||200600000000||||2020-07-28|15/06/2020|0.97||207900000000||||2020-06-19|15/03/2020|2.26||215800000000||||2020-04-02|15/12/2019|1.83||185000000000||||2019-10-30|15/09/2019|1.99||171300000000||||2019-07-30|15/06/2019|1.06||153000000000||||2019-04-29|15/03/2019|2.24||175100000000||||2019-04-01|15/12/2018|1.11||160300000000||||2018-10-30|15/09/2018|2.44||164000000000||||2018-08-31|15/06/2018|2.89||276700000000||||2018-04-02|15/12/2017|1.27||122700000000|||
2023-04-30 01:34:36|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|INCF|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086200|151|Indo Komoditi Korpora Tbk PT|84.18B|84180000000|206.78|2442696|-1.96|50-105|50-50|50|1683674169|0.8|-80.13|320.48B|320480000000|-0.624|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-1.55||72350000000||||2022-12-15|15/09/2022|0.57||67320000000||||2022-08-29|15/06/2022|0.04||96400000000||||2022-06-01|15/03/2022|0.21||84420000000||||2022-05-06|15/12/2021|-3.1||74700000000||||2021-11-29|15/09/2021|2.41||106000000000||||2021-08-31|15/06/2021|0.07||92930000000||||2021-06-28|15/03/2021|1.14||89950000000||||2021-05-31|15/12/2020|0.95||25750000000||||2020-11-04|15/09/2020|3.59||107700000000||||2020-10-02|15/03/2020|-6.21||43440000000||||2020-09-29|15/06/2020|-9.22||155200000000||||2020-07-02|15/12/2019|-11.64||115500000000||||2019-10-31|15/09/2019|0.51||119500000000||||2019-08-01|15/06/2019|0.94||152200000000||||2019-05-08|15/03/2019|0.94||148600000000||||2019-05-03|15/12/2018|-0.58||310800000000||||2018-10-30|15/09/2018|0.75||207800000000||||2018-08-23|15/06/2018|9.35||112100000000||||2018-04-30|15/03/2018|-4.37||104400000000|||
2023-04-30 01:34:42|06647|101234|/equities/indo-kordsa-tb|JKSE|BRAM|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000084700|1541|Indo Kordsa Tbk|3.57T|3570000000000|7,925|1513|-31.39|7350-13000|7925-7925|7950|450056980|1.14|8.46|314.06M|314060000|0.061|700|8.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|6|4|0|0|0|0|0|0|0|0|2018-07-26|15/06/2018|0.01||64500000||||2018-04-27|15/03/2018|0.01||62150000||||2018-04-02|15/12/2017|0.01||63690000||||2017-11-01|15/09/2017|0.01||60510000||||2017-08-31|15/06/2017|0.01||59970000||||2017-04-28|15/03/2017|0.01||57610000|||||||||||||||||
2023-04-30 01:34:46|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|0|Indo Oil Perkasa PT|69.01B|69010000000|206.78|1582309|-27.62|144-256|150-153|150|454000000||5.19|117.36B|117360000000|29.82|2.52|1.29|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|10|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-11.97||131800000000||||2022-11-15|15/09/2022|12.57||116200000000||||2022-08-30|15/06/2022|16.94||148900000000||||2022-08-30|15/06/2021|21.98||76960000000||||2022-05-27|15/03/2021|4.16||89720000000||||2022-05-27|15/03/2022|8||117400000000||||2022-04-28|15/12/2021|4.33||122800000000||||2021-11-30|15/09/2021|17.11||252500000000||||2021-11-30|15/09/2020|17.82||207500000000||||2021-09-06|15/12/2020|5.59||86330000000|||||||||||||
2023-04-30 01:34:50|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|262|Indo Straits Tbk|288.84B|288840000000|206.78|2092644|188.46|156-700|525-530|560|550165300|0.512|187.29|262.95B|262950000000|0.001|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|-0||2960000||||2018-03-28|15/12/2017|-0||3150000||||2017-10-31|15/09/2017|-0||2550000||||2017-09-05|15/06/2017|-0||2670000||||2017-05-09|15/03/2017|-0||2610000||||||||||||||||||
2023-04-30 01:34:56|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|Coal|Indonesia|ID1000108509|2426|Indo Tambangraya Megah Tbk|37.63T|37630000000000|206.78|3277932|17.25|27200-45650|33150-33625|33600|1129925000|0.499|4|52,048.85B|52048850000000|1.07|10544|26.76|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|29|2|0|0|2539.568|-0.0147|0|0|0|0|2023-08-10|15/06/2023||0.1654||664740000|||2023-05-10|15/03/2023||0.2103||743940000|||2023-02-22|15/12/2022|0.2256|0.2256|1020000000|1020000000|||2022-11-15|15/09/2022|0.2784|0.2784|1200000000|1170000000|||2022-08-10|15/06/2022|0.2189|0.2188|781610000|781800000|||2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|||2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|||2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|||2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|||2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|||2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|||2018-08-09|15/06/2018|578.80|0.07||411000000|||2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|||2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|||2017-11-09|15/09/2017|0.06||415000000||||2017-08-08|15/06/2017|0.04||380900000|364000000|||2017-05-15|15/03/2017|0.05||367900000|449000000|||2017-02-27|15/12/2016|||409100000|409000000|||2016-11-10|15/09/2016|||349000000||||2016-08-10|15/06/2016|||278400000|||
2023-04-30 01:35:01|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|Construction Materials|Indonesia|ID1000061302|4628|Indocement Tunggal Prakarsa|37.23T|37230000000000|206.78|4441956|3.58|8975-11850|10300-10850|10500|3431073399|0.599|18.44|17.02T|17020000000000|588.24|500|4.39|2023-08-01|2023-08-01|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|232.6|25|291|163.1|38|4|0|0|0.0362|23.7689|0|0|0|0|2023-08-01|15/06/2023||34.64||3498640000000|||2023-04-28|15/03/2023|107.22|58.02|4019500000000|4109670000000|||2023-03-28|15/12/2022|123.96|120.36|4667000000000|4876610000000|||2022-10-31|15/09/2022|157.17|157.17|4750000000000|4804630000000|||2022-08-18|15/06/2022|53.72|44.24|3353000000000|3353100000000|||2022-05-12|15/03/2022|103|111.66|3404540000000|3558000000000|||2022-03-23|15/12/2021|174.5|151.57|4163250000000|4460320000000|||2021-11-12|15/09/2021|131.24|131.24|3942000000000|4114770000000|||2021-07-29|15/06/2021|63.03|37.81|3229000000000|3228980000000|||2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|||2021-03-18|15/12/2020|187.33|100.88|4035000000000|4034950000000|||2020-11-09|15/09/2020|153.04|135.8|3974000000000|4015170000000|||2020-08-13|15/06/2020|90.53|84.29|2812000000000|2895180000000|||2020-04-29|15/03/2020|108.74|108.46|3363000000000|3049880000000|||2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|||2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|||2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000|||2019-04-30|15/03/2019|107.91|173.3|3733000000000|4010980000000|||2019-03-18|15/12/2018|144.43|150.31|4417000000000|4431210000000|||2018-10-31|15/09/2018|71.33|80.27|4288440000000|4288230000000||
2023-04-30 01:35:08|06652|101441|/equities/indofarma-tbk|JKSE|INAF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000068406|1197|Indofarma Tbk|2.14T|2140000000000|690|122419|-45.67|645-1350|680-695|685|3099267500|-0.256|-4.99|909.08B|909080000000|-138.25|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-79.17||239200000000||||2022-11-23|15/09/2022|-29.81||330800000000||||2022-08-16|15/06/2022|-12.76||235000000000||||2022-05-18|15/03/2022|-16.51||339000000000||||2022-04-20|15/12/2021|-13.07||1404100000000||||2021-11-04|15/09/2021|0.58||648500000000||||2021-07-30|15/06/2021|-0.28||476100000000||||2021-05-07|15/03/2021|0.59||373200000000||||2021-04-28|15/12/2020|10.92||966300000000||||2020-11-19|15/09/2020|-4.61||302000000000||||2020-08-10|15/06/2020|5.38||299100000000||||2020-07-02|15/12/2019|13.85||775600000000||||2020-04-30|15/03/2020|-6.91||148200000000||||2019-11-01|15/09/2019|-3.38||214700000000||||2019-07-31|15/06/2019|-0.83||232500000000||||2019-07-19|15/03/2019|-7.03||136300000000||||2019-04-01|15/12/2018|0.76||853800000000||||2018-11-19|15/09/2018|-11.89||319900000000||||2018-07-31|15/06/2018|2.7||270300000000||||2018-07-20|15/03/2018|-2.74||148900000000|||
2023-04-30 01:35:13|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|90772|Indofood Sukses Makmur Tbk PT|56.63T|56630000000000|6,450|7152605|2.38|6000-7250|6400-6500|6425|8780426500|0.135|6.82|110,830.27B|1.1083027E+14|724.24|278|4.16|2023-05-01|2023-05-01|buy|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|21.05|28|25|9|38|4|0|0|0.0398|74.1127|0|0|0|0|2023-08-01|15/06/2023||242.46|||||2023-05-01|15/03/2023||242.46|||||2023-03-27|15/12/2022|190.45|483.78|30009000000000||||2022-11-02|15/09/2022|237.7|237.7|28034000000000|28034000000000|||2022-08-31|15/06/2022|237.7|246.92|25341000000000|25341000000000|||2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|||2022-03-31|15/12/2021|254.14|234.92|26537000000000|24175300000000|||2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|||2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|||2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|||2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|||2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|||2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|||2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|||2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|||2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|||2019-07-29|15/06/2019|136.1|157.17|19439000000000|19439250000000|||2019-04-29|15/03/2019|149.91|141.28|19170000000000|19072420000000|||2019-03-22|15/12/2018|132.9|106.49|18653000000000|18211000000000|||2018-10-31|15/09/2018|108.27|111.72|18743000000000|18612900000000||
2023-04-30 01:35:19|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000116700|34965|Indofood Cbp Sukses Makmur Tbk|123.32T|1.2332E+14|10,575|4505698|38.69|7200-10600|10200-10575|10250|11661908000|-0.017|18.15|64,797.52B|64797520000000|393.36|215|2.09|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|38|4|0|0|0.1905|53.0952|0|0|0|0|2023-08-02|15/06/2023||174.93|||||2023-05-02|15/03/2023||174.93|||||2023-03-27|15/12/2022|163.05|168.08|15888000000000|14182000000000|||2022-11-02|15/09/2022|118.25|154.19|16315800000000|16316000000000|||2022-08-31|15/06/2022|149.01|147.66|15405000000000|15405000000000|||2022-05-31|15/03/2022|183.67|146.93|17189000000000|17189000000000|||2022-03-31|15/12/2021|126.2|130.52|14182000000000|14002480000000|||2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|||2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|||2021-06-30|15/03/2021|148.93|154.44|15092000000000|14976860000000|||2021-03-23|15/12/2020|225.02|121.25|12744000000000|11342210000000|||2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|||2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|||2020-04-29|15/03/2020|158.29|152.51|12007000000000|12005250000000|||2020-03-23|15/12/2019|96.08|99.76|9506000000000|9442190000000|||2019-10-28|15/09/2019|112.18|93.08|10660000000000|10615580000000|||2019-07-31|15/06/2019|116.52|126.99|10874000000000|10892590000000|||2019-04-30|15/03/2019|130.67|106.9|11256000000000|11285350000000|||2019-03-22|15/12/2018|84.6|78.54|8935000000000|8935000000000|||2018-10-31|15/09/2018|102.38|96.73|10019000000000|10019000000000||
2023-04-30 01:35:23|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|229|Indointernet Tbk PT|7.68T|7680000000000|206.78|1342|-6.4|18100-25625|19000-19050|18900|404050000|0.242|50.52|867.31B|867310000000|517.87|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|142.09||225400000000||||2023-03-30|15/12/2022|164.66||213100000000||||2022-10-31|15/09/2022|124.95||226600000000||||2022-07-28|15/06/2022|86.36||202200000000||||2022-04-28|15/03/2022|85||180400000000||||2022-03-21|15/12/2021|91.43||169000000000||||2021-11-02|15/09/2021|112.64||160500000000||||2021-07-30|15/06/2021|85.02||163900000000||||2021-07-30|15/06/2020|51.89||118400000000||||2021-05-10|15/03/2021|52.06||126400000000||||2021-05-10|15/03/2020|70.5||107900000000||||||||||||
2023-04-30 01:35:29|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2293|Indomobil Multi Jasa Tbk|3.91T|3910000000000|206.78|7403058|13|232-456|422-456|436|8654325000|1.81|40.79|3,264.42B|3264420000000|16.76|0.25|0.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|2.19||1227500000000||||2022-10-31|15/09/2022|1.2||1192000000000||||2022-07-29|15/06/2022|4.53||1175400000000||||2022-04-29|15/12/2021|-2.88||1090700000000||||2022-04-28|15/03/2022|8.83||1230500000000||||2021-11-25|15/09/2021|-0.77||993400000000||||2021-08-30|15/06/2021|5.51||976700000000||||2021-06-30|15/03/2021|-2.57||978700000000||||2021-05-28|15/12/2020|-1.81||994400000000||||2020-11-20|15/09/2020|-3.82||1010700000000||||2020-08-03|15/06/2020|-6.44||981000000000||||2020-07-01|15/03/2020|4.17||1156700000000||||2020-04-21|15/12/2019|-1.2||1041900000000||||2019-10-29|15/09/2019|-4.01||968300000000||||2019-07-30|15/06/2019|8.53||1017000000000||||2019-07-30|15/06/2018|12.31||858600000000||||2019-04-26|15/03/2019|9.91||938900000000||||2019-03-29|15/12/2018|3.82||934300000000||||2018-10-31|15/09/2018|27.78||2449300000000||||2018-04-30|15/03/2018|9.92||736200000000|||
2023-04-30 01:35:36|06657|101445|/equities/indomobil-suks|JKSE|IMAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000123003|7080|Indomobil Sukses Internasional|9.43T|9430000000000|206.78|7790372|216.78|705-2380|2130-2380|2180|3994291039|1.56|21.25|20,129.17B|20129170000000|111.04|4|0.4|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|-1.9662|-0.0708|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-03|15/12/2022|26.98||6874300000000||||2022-11-02|15/09/2022|40.98||6909400000000||||2022-07-29|15/06/2022|23.3||5452800000000||||2022-04-28|15/12/2021|-36.97||5120200000000||||2022-04-28|15/03/2022|-20.06||6345500000000||||2021-11-26|15/09/2021|-20.06||4537900000000||||2021-08-30|15/06/2021|-20.06||4976100000000||||2021-06-30|15/03/2021|-20.06||4540700000000||||2021-03-03|15/12/2020|-19.15||3948400000000||||2020-11-20|15/09/2020|-20.06||3902100000000||||2020-07-28|15/06/2020|-21.11||2918800000000||||2020-04-29|15/03/2020|-21.11||4461300000000||||2020-02-26|15/12/2019|-21.11||3880900000000||||2019-10-30|15/09/2019|-21.11||5152400000000||||2019-07-31|15/06/2019|-21.11||4878000000000||||2019-04-30|15/03/2019|-21.11||4703800000000||||2019-02-22|15/12/2018|-21.11||4983500000000||||2018-10-31|15/09/2018|16.03||4265300000000||||2018-07-31|15/06/2018|-8.3||4070300000000|||
2023-04-30 01:35:40|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|IFII|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000152804|513|Indonesia Fibreboard Industry PT|1.72T|1720000000000|183|216032|19.61|141-216|178-190|188|9412000000|0.322|23.5|629.59B|629590000000|10.32|4|2.47|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|21.05|28|25|9|16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|3.33||234000000000||||2022-07-28|15/06/2022|3.36||237600000000||||2022-04-29|15/03/2022|1.34||169900000000||||2022-03-21|15/12/2021|2.61||208400000000||||2021-11-17|15/09/2021|2.86||188100000000||||2021-08-24|15/06/2021|1.19||133400000000||||2021-06-15|15/03/2021|2.09||184600000000||||2021-03-31|15/12/2020|1.91||180800000000||||2020-11-04|15/09/2020|2.31||182400000000||||2020-07-29|15/06/2020|1.6||149800000000||||2020-05-21|15/03/2020|2.01||169000000000||||2020-05-21|15/03/2019|1.53||152400000000||||2020-03-30|15/12/2019|7.49||669700000000||||2019-12-09|15/06/2019|3.22||300100000000||||2019-12-09|15/12/2018|7.49||608700000000||||2019-12-09|15/06/2018|2.67||244300000000|||||||
2023-04-30 01:35:45|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|877|Indonesia Pondasi Raya Tbk PT|316.47B|316470000000|206.78|115175|-4.24|153-204|156-160|160|2003000000|0.629|-42.59|1,060.12B|1060120000000|-3.71|1|0.55|2023-06-26|2023-06-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-23|15/12/2022|-7.48||242600000000||||2022-12-01|15/09/2022|2.48||291800000000||||2022-07-26|15/06/2022|-2.25||261800000000||||2022-04-27|15/03/2022|-9.68||263900000000||||2022-03-15|15/12/2021|-9.68||256500000000||||2021-11-05|15/09/2021|-9.68||222300000000||||2021-08-27|15/06/2021|-9.68||180100000000||||2021-04-30|15/03/2021|-9.68||213700000000||||2021-03-03|15/12/2020|-9.68||149100000000||||2020-11-26|15/09/2020|-9.68||156700000000||||2020-09-02|15/06/2020|-9.68||141300000000||||2020-05-01|15/03/2020|-9.68||205300000000||||2020-02-26|15/12/2019|-9.68||263900000000||||2019-11-27|15/09/2019|5.22||264600000000||||2019-08-28|15/06/2019|-1.03||178500000000||||2019-04-26|15/03/2019|1.06||251400000000||||2019-02-27|15/12/2018|-1.02||268500000000||||2018-11-28|15/09/2018|7.6||288300000000||||2018-08-29|15/06/2018|0.72||161400000000|||
2023-04-30 01:35:49|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|316|Indonesia Prima Property Tbk|1.74T|1740000000000|206.78|54845|-2.48|450-1830|590-590|600|2945211000|2.33|-4.77|88.30B|88300000000|-123.79|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-55.14||24210000000||||2022-11-29|15/09/2022|-14.37||22260000000||||2022-08-30|15/06/2022|-21.64||20310000000||||2022-05-31|15/03/2022|-22.99||19270000000||||2022-04-29|15/12/2021|-15.59||37970000000||||2021-11-29|15/09/2021|-26.79||14580000000||||2021-08-30|15/06/2021|-27.15||17290000000||||2021-06-30|15/03/2021|-27.68||15360000000||||2021-05-31|15/12/2020|-48.68||21260000000||||2020-11-30|15/09/2020|-29.78||14070000000||||2020-07-30|15/06/2020|-41.52||10730000000||||2020-06-30|15/03/2020|-8.19||26670000000||||2020-06-01|15/12/2019|6.89||47650000000||||2019-10-31|15/09/2019|-7.98||44100000000||||2019-07-31|15/06/2019|-14.01||34920000000||||2019-04-30|15/03/2019|-19.09||31950000000||||2019-03-29|15/12/2018|108.28||45210000000||||2018-10-31|15/09/2018|-4.09||47510000000||||2018-07-31|15/06/2018|-8.46||31030000000||||2018-04-30|15/03/2018|-17.64||32760000000|||
2023-04-30 01:35:54|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Energy|Coal|Indonesia|ID1000104409|186|PT MNC Energy Investments Tbk|1.87T|1870000000000|206.78|49669416|-63.37|64-242|73-74|74|25238221508|-0.155|6.86|192.06M|192060000|0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-05-07|15/03/2018|-0||4630000||||2018-04-19|15/12/2017|-0||4640000||||2017-10-31|15/09/2017|-0||3890000||||2017-08-01|15/06/2017|-0||3770000||||2017-04-28|15/03/2017|-0||3810000||||||||||||||||||
2023-04-30 01:35:58|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|5.19T|5190000000000|206.78|5549|5.45|326-472|464-464|466|11181971732|0.325|96.54|955.54B|955540000000|2.51|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|-0.67||239700000000||||2022-08-24|15/06/2022|3.06||167000000000||||2022-05-31|15/03/2022|-2.28||133800000000||||2022-04-29|15/12/2021|3.72||140700000000||||2021-12-22|15/09/2021|-3.28||82680000000||||2021-08-31|15/06/2021|2.62||118200000000||||2021-06-28|15/03/2021|-3.66||86090000000||||2021-05-28|15/12/2020|-49.47||60440000000||||2020-11-30|15/09/2020|-5.03||71520000000||||2020-08-04|15/06/2020|11.88||72900000000||||2020-07-01|15/03/2020|-0.23||192200000000||||2020-03-01|15/12/2019|7.86||219500000000||||2019-11-01|15/09/2019|6.86||250900000000||||2019-07-31|15/06/2019|160.43||195300000000||||2019-04-30|15/03/2019|6.22||234500000000||||2019-03-28|15/12/2018|13.42||247300000000||||2018-10-30|15/09/2018|-3.19||188100000000||||2018-07-30|15/06/2018|-3.42||170100000000||||2018-05-03|15/03/2018|0.01||164900000000||||2018-03-15|15/12/2017|6.5||166800000000|||
2023-04-30 01:36:03|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|226|Indonesian Tobacco Tbk PT|276.57B|276570000000|206.78|1909844|5|226-346|282-294|286|940720000|-1.45|13.63|139.57B|139570000000|25.46|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|neutral|buy|buy|buy|buy|neutral|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|4.41||68070000000||||2023-03-27|15/12/2022|4.93||71580000000||||2022-10-26|15/09/2022|11.24||80110000000||||2022-07-27|15/06/2022|5.26||68030000000||||2022-04-27|15/03/2022|4.03||59470000000||||2022-03-24|15/12/2021|2.76||63920000000||||2021-11-04|15/09/2021|10.03||67130000000||||2021-07-28|15/06/2021|4.66||61560000000||||2021-05-10|15/03/2021|2.07||45790000000||||2021-03-30|15/12/2020|-7.9||45260000000||||2020-10-20|15/09/2020|9.54||78110000000||||2020-07-31|15/06/2020|2.76||56010000000||||2020-06-05|15/03/2020|1.9||44920000000||||2020-06-05|15/03/2019|-1.89||38230000000||||2020-04-30|15/12/2019|-8.08||46300000000||||2019-12-19|15/09/2019|-0.5||41040000000||||2019-10-02|15/06/2019|1.62||79230000000||||||
2023-04-30 01:36:08|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1258|Indopoly Swakarsa Industry Tbk|953.62B|953620000000|206.78|83744|-8.64|136-180|147-150|148|6443379509|0.768|7.69|3,259.30B|3259300000000|0|5.5|3.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|||50300000||||2018-03-30|15/12/2017|||52600000||||2017-10-31|15/09/2017|||52070000||||2017-07-31|15/06/2017|||46280000||||2017-05-04|15/03/2017|||47990000||||||||||||||||||
2023-04-30 01:36:13|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7281|Indorama Synthetics Tbk|3.16T|3160000000000|206.78|66033|-21.78|4200-13625|4800-4880|4900|654351707|0.056|2.23|13,399.91B|13399910000000|0.065|940|16.35|0000-00-00|-0001-11-30|strong_sell|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|neutral|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|0.02||220100000||||2018-03-23|15/12/2017|||203400000||||2017-10-31|15/09/2017|-0||212100000||||2017-08-01|15/06/2017|||165000000||||2017-05-02|15/03/2017|||197400000||||||||||||||||||
2023-04-30 01:36:17|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|187|Indoritel Makmur Internasional|56.74T|56740000000000|206.78|8704|25|3120-4260|3970-4000|4000|14184000000|-0.125|48.13|1,138.33B|1138330000000|90.92|||0000-00-00|-0001-11-30|sell|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|24.79||382500000000||||2022-11-30|15/09/2022|22.8||286100000000||||2022-08-31|15/06/2022|22.43||244900000000||||2022-06-02|15/03/2022|20.9||224800000000||||2022-05-02|15/12/2021|38.02||311800000000||||2021-11-30|15/09/2021|8.85||212400000000||||2021-08-31|15/06/2021|15.34||184800000000||||2021-06-30|15/03/2021|4.29||135400000000||||2021-05-31|15/12/2020|18.11||172400000000||||2020-11-30|15/09/2020|2.79||113300000000||||2020-07-30|15/06/2020|-1.22||118200000000||||2020-07-01|15/03/2020|3.5||85000000000||||2020-06-02|15/12/2019|18.13||101800000000||||2019-11-01|15/09/2019|4.36||66030000000||||2019-07-31|15/06/2019|10.77||51080000000||||2019-04-30|15/03/2019|3.61||38930000000||||2019-03-29|15/12/2018|11.59||34790000000||||2018-10-31|15/09/2018|2.8||34110000000||||2018-08-01|15/06/2018|8.3||36200000000||||2018-05-01|15/03/2018|-2.29||24690000000|||
2023-04-30 01:36:23|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3778|Indosat Tbk|56.44T|56440000000000|206.78|8169774|0|5200-7675|6800-7125|6800|8062681840|1.45|5.54|46,752.32B|46752320000000|587.41|1996.3264|32.2|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.9811|28.986|0|0|0|0|2023-08-09|15/06/2023||70.88|||||2023-04-28|15/03/2023|56.46|53.42|12057000000000||||2023-02-13|15/12/2022|135.92|148.62|12221000000000|12221570000000|||2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|||2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|||2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|||2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|||2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|||2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|||2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|||2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|||2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|||2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|||2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|||2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|||2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|||2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|||2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6046020000000|||2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|||2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5788650000000||
2023-04-30 01:36:28|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2757|Indospring Tbk|1.47T|1470000000000|206.78|11714|0.9|1855-2540|2040-2290|2190|656249710|0.484|9.99|3.64T|3640000000000|320.31|75|3.87|2023-06-28|2023-06-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-04-11|15/12/2022|124.89||987100000000||||2022-11-25|15/09/2022|111.9||971500000000||||2022-08-31|15/06/2022|32.2||906800000000||||2022-05-31|15/03/2022|51.32||776800000000||||2022-04-22|15/12/2021|22.02||754600000000||||2021-11-26|15/09/2021|83.54||715500000000||||2021-08-30|15/06/2021|62.43||593700000000||||2021-06-30|15/03/2021|73.69||580000000000||||2021-03-31|15/12/2020|36.07||462800000000||||2020-11-27|15/09/2020|13.51||354300000000||||2020-09-02|15/06/2020|-25.48||281100000000||||2020-06-03|15/03/2020|65.69||528000000000||||2020-02-26|15/12/2019|92.06||512100000000||||2019-11-27|15/09/2019|25.57||561300000000||||2019-08-28|15/06/2019|1.21||445100000000||||2019-05-29|15/03/2019|34.51||572900000000||||2019-02-27|15/12/2018|0.11||645400000000||||2018-11-28|15/09/2018|76.36||635200000000||||2018-08-29|15/06/2018|49.93||546800000000|||
2023-04-30 01:36:32|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|33|Indosterling Technomedia Tbk|273.87B|273870000000|206.78|1191433|-94.14|214-9400|218-218|234|1256300000|4.07|45.53|10.79B|10790000000|2.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|1.1||2580000000||||2022-12-01|15/09/2022|1.06||8370000000||||2022-08-30|15/06/2022|-0.19||3690000000||||2022-06-02|15/03/2022|0.6||4520000000||||2022-05-10|15/12/2021|2.29||8500000000||||2021-11-29|15/09/2021|1.74||6150000000||||2021-08-27|15/06/2021|0.5||5170000000||||2021-06-25|15/03/2021|0.18||3760000000||||2021-05-10|15/12/2020|0.76||8860000000||||2020-10-27|15/09/2020|-0.43||1940000000||||2020-10-27|15/09/2019|1.17||5190000000||||2020-07-30|15/06/2020|1.26||10750000000||||2020-05-29|15/12/2019|2.78||7140000000||||||||||
2023-04-30 01:36:37|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.26T|1260000000000|84|58521625|68|50-140|83-88|84|15000000000|0.249|9.21|4,251.57B|4251570000000|9.12|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_buy|strong_buy|buy|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|1.62||1515200000000||||2022-10-31|15/09/2022|4||1305300000000||||2022-08-19|15/06/2022|2.21||1249100000000||||2022-05-31|15/03/2022|1.29||1431100000000||||2022-05-20|15/12/2021|-2.97||1707700000000||||2021-11-10|15/09/2021|-18.58||1406300000000||||2021-08-16|15/06/2021|-1.63||1112500000000||||2021-06-30|15/03/2021|-5.39||1068700000000||||2021-05-31|15/12/2020|-53.09||1096200000000||||2020-11-30|15/09/2020|-9.34||809100000000||||2020-07-31|15/06/2020|-4.88||706500000000||||2020-07-01|15/03/2020|1.19||1541500000000||||2020-06-02|15/12/2019|-13.37||1950000000000||||2019-10-31|15/09/2019|2.14||1825500000000||||2019-08-16|15/06/2019|2.06||1908300000000||||2019-04-30|15/03/2019|36.06||1775400000000||||2019-04-01|15/12/2018|23.6||2595400000000||||2018-10-31|15/09/2018|39.32||1900800000000||||2018-08-31|15/06/2018|55.07||1898200000000||||2018-04-30|15/03/2018|40.41||1873300000000|||
2023-04-30 01:36:41|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|218.79B|218790000000|206.78|2344758|-42.38|115-228|119-125|122|1808221900|0.542|6.57|691.53B|691530000000|-20.13|3|2.31|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-15.26||157500000000||||2022-12-01|15/09/2022|-1.18||184900000000||||2022-10-03|15/06/2022|-7.05||164300000000||||2022-06-01|15/03/2022|3.37||184800000000||||2022-04-28|15/12/2021|0.9||168700000000||||2021-11-29|15/09/2021|9.84||159200000000||||2021-08-24|15/06/2021|4.47||154200000000||||2021-06-30|15/03/2021|-0.1||151200000000||||2021-05-31|15/12/2020|4.16||140300000000||||2020-11-30|15/09/2020|-4.76||143200000000||||2020-08-04|15/06/2020|12.75||101600000000||||2020-08-04|15/06/2019|9.73||126900000000||||2020-07-01|15/03/2020|-17.25||133600000000||||2020-07-01|15/03/2019|6.06||110100000000||||2020-06-03|15/12/2019|12.46||494700000000||||||||
2023-04-30 01:36:46|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|147.18B|147180000000|206.78|9410900|0|89-97|89-97|93|1517332349|0.271|-3.55|2.35B|2350000000|-27.35|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-13.41||13930000000||||2022-11-29|15/09/2022|-6.31||5170000000||||2022-07-29|15/06/2022|-3.72||4970000000||||2022-06-30|15/03/2022|-3.92||5620000000||||2022-05-25|15/12/2021|-82||10500000000||||2021-11-25|15/09/2021|-44.17||3800000000||||2021-08-31|15/06/2021|-3.94||2720000000||||2021-08-12|15/03/2021|-2.22||1480000000||||2021-05-31|15/12/2020|-361.01||-43930000000||||2020-11-30|15/09/2020|-17.07||-3620000000||||2020-08-03|15/06/2020|-17.07||-26580000000||||2020-07-01|15/03/2020|0.98||28170000000||||2020-06-04|15/12/2019|-86.27||16460000000||||2019-11-01|15/09/2019|5.4||106600000000||||2019-09-30|15/06/2019|13.58||34830000000||||2019-04-30|15/03/2019|-10.44||18040000000||||2019-03-29|15/12/2018|-17.01||-17080000000||||2018-10-31|15/09/2018|-4.45||4230000000||||2018-08-01|15/06/2018|-25.23||-10680000000||||2018-06-21|15/03/2018|-88.99||-39460000000|||
2023-04-30 01:36:51|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|159|Intanwijaya Internasional Tbk|124.54B|124540000000|206.78|66372|17.59|540-805|635-655|645|196121237|0.611|7.67|356.64B|356640000000|124.49|25|3.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|10.5||84400000000||||2022-12-01|15/09/2022|114.44||393800000000||||2022-08-31|15/06/2022|38.54||135300000000||||2022-06-08|15/03/2022|42.03||137000000000||||2022-04-29|15/12/2021|44.55||155200000000||||2021-11-30|15/09/2021|6.09||147100000000||||2021-08-31|15/06/2021|-8.52||115200000000||||2021-06-30|15/03/2021|14||103200000000||||2021-05-18|15/12/2020|-6.45||108300000000||||2020-11-06|15/09/2020|62.28||99250000000||||2020-08-03|15/06/2020|19.79||85960000000||||2020-07-01|15/03/2020|77.67||100500000000||||2020-06-29|15/12/2019|21.51||100200000000||||2019-10-30|15/09/2019|27.45||105200000000||||2019-07-31|15/06/2019|11.03||83770000000||||2019-04-30|15/03/2019|10.45||92240000000||||2019-04-01|15/12/2018|2.82||105600000000||||2018-10-31|15/09/2018|37.31||105200000000||||2018-08-01|15/06/2018|20.23||77090000000||||2018-05-04|15/03/2018|24.66||80110000000|||
2023-04-30 01:36:55|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2314|Integra Indocabinet Tbk PT|2.67T|2670000000000|420|7856654|-40|312-720|408-424|422|6362350800|0.61|4.13|3,366.75B|3366750000000|27.99|6.5|1.68|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.05|28|25|9|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|-20.31||631800000000||||2022-11-18|15/09/2022|0.12||759200000000||||2022-08-08|15/06/2022|14.66||1159900000000||||2022-05-30|15/03/2022|32.47||1976000000000||||2022-04-27|15/12/2021|28.73||1895000000000||||2021-11-08|15/09/2021|18.69||1381000000000||||2021-08-27|15/06/2021|18.69||1228000000000||||2021-05-24|15/12/2020|9.20||1083500000000||||2021-04-29|15/03/2021|9.20||912100000000||||2020-11-13|15/09/2020|12||751100000000||||2020-09-02|15/06/2020|9.20||651800000000||||2020-06-03|15/03/2020|9.20||482100000000||||2020-02-26|15/12/2019|9.20||727500000000||||2019-11-27|15/09/2019|9.20||431200000000||||2019-08-28|15/06/2019|9.20||484500000000||||2019-05-29|15/03/2019|9.20||493000000000||||2019-02-27|15/12/2018|9.20||722600000000||||2018-11-28|15/09/2018|10.8||473200000000||||2018-08-29|15/06/2018|9.05||437000000000|437000000000||
2023-04-30 01:37:00|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|73|Inter-Delta Tbk|108.3B|108300000000|206.78|336491|-44.55|151-336|179-187|184|591828000|-0.249|38.41|30.90B|30900000000|1.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.47||11080000000||||2022-10-31|15/09/2022|2.33||10670000000||||2022-08-08|15/06/2022|-2.27||9150000000||||2022-05-27|15/03/2022|1||12310000000||||2022-04-25|15/12/2021|3.27||17470000000||||2021-10-25|15/09/2021|0.27||11170000000||||2021-07-27|15/06/2021|0.25||15990000000||||2021-06-03|15/03/2021|1.28||14650000000||||2021-05-05|15/12/2020|-3.61||16490000000||||2020-10-22|15/09/2020|-2.59||11100000000||||2020-07-28|15/06/2020|-3.84||6780000000||||2020-05-29|15/03/2020|0.6||17060000000||||2020-04-27|15/12/2019|-0.77||20490000000||||2019-10-30|15/09/2019|2.87||25070000000||||2019-07-29|15/06/2019|0.74||21970000000||||2019-04-26|15/03/2019|-1.59||17410000000||||2019-03-27|15/12/2018|-3.47||22540000000||||2018-11-19|15/09/2018|2.95||23590000000||||2018-07-23|15/06/2018|2.71||20780000000||||2018-04-30|15/03/2018|0.73||15530000000|||
2023-04-30 01:37:06|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|52300|0|50-60|50-50|50|39215538400|-0.047|7.04|992.51B|992510000000|3.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.39||298900000000||||2022-10-28|15/06/2022|0.65||330900000000||||2022-10-27|15/03/2022|1.25||362700000000||||2022-10-27|15/12/2021|1.2||367800000000||||2022-02-08|15/09/2021|0.44||296100000000||||2021-08-25|15/06/2021|1.63||360200000000||||2021-06-28|15/03/2021|-1.21||330100000000||||2021-04-09|15/12/2020|6.24||373600000000||||2020-12-30|15/09/2020|-3.19||291700000000||||2020-09-30|15/06/2020|7.52||278900000000||||2020-08-10|15/03/2020|-7.99||337800000000||||2020-06-01|15/12/2019|-0.39||343100000000||||2019-11-01|15/09/2019|1.32||397400000000||||2019-08-06|15/06/2019|0.26||409800000000||||2019-05-02|15/03/2019|0.46||346600000000||||2019-04-30|15/12/2018|-8.45||303800000000||||2018-11-05|15/09/2018|-0.9||452000000000||||2018-10-30|15/06/2018|3.23||565800000000||||2018-05-31|15/03/2018|2.53||498100000000||||2018-03-22|15/12/2017|4.02||496700000000|||
2023-04-30 01:37:10|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|7.73T|7730000000000|206.78|376|-12.26|5150-11000|5725-5725|5725|1350904927|0.175|119.27|799.77B|799770000000|30.74|618|9.81|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|1.47||266400000000||||2022-08-10|15/06/2022|24.69||288500000000||||2022-05-25|15/03/2022|11.49||250900000000||||2022-04-26|15/12/2021|0.54||234900000000||||2021-11-22|15/09/2021|-7.31||238100000000||||2021-08-26|15/06/2021|43.76||201600000000||||2021-06-11|15/03/2021|9.9||300600000000||||2021-04-08|15/12/2020|-14.11||288000000000||||2020-12-21|15/09/2020|30.21||248900000000||||2020-08-03|15/06/2020|14.29||293100000000||||2020-05-19|15/03/2020|19||292300000000||||2020-04-03|15/12/2019|29.87||345800000000||||2019-10-31|15/09/2019|24.25||270000000000||||2019-07-31|15/06/2019|18.19||245000000000||||2019-04-30|15/03/2019|23.06||227200000000||||2019-04-01|15/12/2018|7.09||231700000000||||2018-10-30|15/09/2018|43.12||265500000000||||2018-09-20|15/06/2018|27.12||199000000000||||2018-07-02|15/03/2018|30.75||201500000000||||2018-04-02|15/12/2017|68.45||203300000000|||
2023-04-30 01:37:16|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|98|Inti Kapuas Arowana Tbk|1.68T|1680000000000|206.78|333468936|0|0-0|50-50|50|33600000000||-34.97|5.79B|5790000000|-1.43|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-1.06||3610000000||||2022-10-31|15/09/2022|-0.1||1400000000||||2022-07-29|15/06/2022|-0.14||840000000||||2022-05-31|15/03/2022|-0.13||777900000||||2022-05-18|15/12/2021|-1.08||4310000000||||2021-10-29|15/09/2021|-0.06||5530000000||||2021-07-29|15/06/2021|-0.09||4390000000||||2021-05-31|15/03/2021|-0.08||4140000000||||2021-05-07|15/12/2020|-1||2740000000||||2020-11-27|15/09/2020|-0.05||5350000000||||2020-07-29|15/06/2020|-0.08||4700000000||||2020-06-30|15/03/2020|-0.1||2870000000||||2020-06-02|15/12/2019|-0.08||5760000000||||2019-10-30|15/09/2019|2.83||6870000000||||2019-07-29|15/06/2019|-0.1||4290000000||||2019-04-26|15/03/2019|-0.1||3160000000||||2019-04-01|15/12/2018|-0.22||3950000000||||2018-10-30|15/09/2018|-0.06||5950000000||||2018-07-27|15/06/2018|-0.09||3620000000||||2018-04-27|15/03/2018|-0.08||4290000000|||
2023-04-30 01:37:20|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|174|Intikeramik Alamasri Industri|665.29B|665290000000|206.78|2075|0|50-52|50-50|50|13305799387|-0.084|-17.79|235.62B|235620000000|-2.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|0.06||64080000000||||2022-10-28|15/09/2022|-0.88||62730000000||||2022-07-28|15/06/2022|-1.06||54550000000||||2022-06-03|15/03/2022|-0.94||54260000000||||2022-05-11|15/12/2021|-0.53||57980000000||||2021-11-30|15/09/2021|-1.35||39350000000||||2021-08-31|15/06/2021|-1.12||46550000000||||2021-06-30|15/03/2021|-1.2||42420000000||||2021-06-01|15/12/2020|-1.33||43560000000||||2020-11-25|15/09/2020|-0.26||21060000000||||2020-08-03|15/06/2020|-1.61||9270000000||||2020-07-01|15/03/2020|-2.17||18700000000||||2020-05-04|15/12/2019|-0.72||27310000000||||2019-11-01|15/09/2019|-1.69||22590000000||||2019-09-25|15/06/2019|-1.52||17670000000||||2019-04-30|15/03/2019|-1.6||16950000000||||2019-03-29|15/12/2018|3.93||8770000000||||2018-10-31|15/09/2018|-6.96||435200000||||2018-08-01|15/06/2018|8.18||1510000000||||2018-05-03|15/12/2017|-566.09||13300000000|||
2023-04-30 01:37:26|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1436|Intiland Development Tbk|1.72T|1720000000000|206.78|7643718|13.7|139-226|161-170|169|10365854185|-0.053|-17.4|3,148.75B|3148750000000|-9.54|||2023-05-02|2023-05-02|buy|neutral|strong_sell|buy|buy|sell|buy|neutral|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-02|15/09/2022|6.92||963000000000||||2022-08-31|15/06/2022|-8.7||398000000000||||2022-05-27|15/03/2022|8.63||562000000000|562000000000|||2022-04-27|15/12/2021|8.63||801000000000||||2021-11-19|15/09/2021|-5.22||709600000000||||2021-08-31|15/06/2021|-2.55||567800000000||||2021-05-28|15/03/2021|1.00||550600000000||||2021-03-03|15/12/2020|3.6||826900000000||||2020-11-18|15/09/2020|-5.67||554000000000||||2020-07-29|15/06/2020|8.14||679800000000||||2020-04-29|15/03/2020|23.63||831000000000||||2020-02-26|15/12/2019|23.63||882100000000||||2019-10-30|15/09/2019|-0.27||508400000000||||2019-07-31|15/06/2019|-3.77||458300000000||||2019-04-30|15/03/2019|4.67||887600000000||||2019-02-27|15/12/2018|7.79||133200000000||||2018-10-31|15/09/2018|-1.88||612700000000||||2018-07-27|15/06/2018|2.86||1097400000000|||
2023-04-30 01:37:31|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|442|Intraco Penta Tbk|167.2B|167200000000|206.78|244092|-28.57|50-75|50-51|50|3343935022|0.081|-1.92|495.42B|495420000000|-26.02|||2023-06-29|2023-06-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-12|15/12/2022|||||||2022-11-03|15/09/2022|-3.65||162800000000||||2022-07-30|15/06/2022|-4.51||165900000000||||2022-06-30|15/03/2022|-7.5||168500000000||||2022-03-02|15/12/2021|-64.4||167600000000||||2021-11-03|15/09/2021|-31.08||161200000000||||2021-08-26|15/06/2021|-11.25||138200000000||||2021-07-01|15/03/2021|-16.43||144400000000||||2021-05-26|15/12/2020|-205.29||111500000000||||2020-12-02|15/09/2020|-20.92||164700000000||||2020-09-02|15/06/2020|-22.21||91250000000||||2020-06-03|15/03/2020|-6.78||313600000000||||2020-02-26|15/12/2019|-93.79||320200000000||||2019-11-27|15/09/2019|-22.44||544400000000||||2019-08-28|15/06/2019|-10.55||523200000000||||2019-05-29|15/03/2019|-5.2||575000000000||||2019-02-27|15/12/2018|-35.92||536400000000||||2018-11-28|15/09/2018|-36.63||706100000000||||2018-08-29|15/06/2018|-26.79||779000000000|||
2023-04-30 01:37:35|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|54.49B|54490000000|206.78|950067|-33.33|50-96|50-50|50|1089750000|0.422|-8.14|63.88B|63880000000|-6.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|0.12||52640000000||||2022-08-31|15/06/2022|0.04||34400000000||||2022-06-10|15/03/2022|-0.18||29480000000||||2022-05-10|15/12/2021|-6.12||27300000000||||2021-12-13|15/09/2021|0.89||34740000000||||2021-08-31|15/06/2021|-0.02||36930000000||||2021-07-08|15/03/2021|2.96||41690000000||||2021-06-02|15/12/2020|-0.01||44940000000||||2020-11-30|15/09/2020|0.71||34140000000||||2020-08-03|15/06/2020|-1.26||29510000000||||2020-07-01|15/03/2020|2.54||35110000000||||2020-06-21|15/12/2019|6.91||50070000000||||2020-02-07|15/06/2019|3.73||45790000000||||2019-10-31|15/09/2019|15.82||153200000000||||2019-04-30|15/03/2019|2.11||39050000000||||2019-04-30|15/12/2018|-2.08||36990000000||||2018-10-31|15/09/2018|20.17||78010000000||||2018-08-01|15/06/2018|0.83||44700000000||||2018-05-02|15/03/2018|0.09||38670000000||||2018-04-03|15/12/2017|11.23||71910000000|||
2023-04-30 01:37:40|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|180|Itama Ranoraya|1.29T|1290000000000|206.78|3229012|-42.91|785-1450|820-880|865|1562401400|0.655|11.79|753.57B|753570000000|30.68|18.75|1.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|4.81||199000000000||||2022-11-30|15/09/2022|3.11||112400000000||||2022-08-31|15/06/2022|9.31||172300000000||||2022-05-31|15/03/2022|13.62||269800000000||||2022-03-08|15/12/2021|20.52||233400000000||||2021-10-25|15/09/2021|18.96||521200000000||||2021-08-05|15/06/2021|19.89||337000000000||||2021-04-19|15/03/2021|13.94||228200000000||||2021-02-18|15/12/2020|15.42||422800000000||||2020-10-18|15/09/2020|17.34||61640000000||||2020-10-18|15/09/2019|0.59||67020000000||||2020-07-30|15/06/2020|5.37||52710000000||||2020-06-25|15/03/2020|1.4||26710000000||||2020-03-02|15/12/2019|26.12||281800000000||||2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000||||2019-10-14|15/03/2018|3.59||47590000000||||||
2023-04-30 01:37:45|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|1243|J Resources Asia Pasifik Tbk|2.62T|2620000000000|206.78|23879198|-22.66|90-158|99-104|101|26460000000|1.01|-8.33|1,435.26B|1435260000000|-0.001|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-11-02|15/09/2022|||||||2022-08-01|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-04-28|15/12/2021|||||||2021-12-06|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-05-31|15/03/2018|||58080000||||2018-04-02|15/12/2017|||55380000||||2017-10-31|15/09/2017|||56230000||||2017-08-08|15/06/2017|||57980000||||2017-05-04|15/03/2017|||49820000||||||||
2023-04-30 01:37:49|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels |768.58B|768580000000|206.78|28641|6.45|266-414|310-330|330|2329040482|-0.074|198.55|959.28B|959280000000|1.66|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|5.63||364800000000||||2022-10-31|15/09/2022|-0.51||330700000000||||2022-08-02|15/06/2022|-14.09||307700000000||||2022-05-31|15/03/2022|10.64||263800000000||||2022-04-28|15/12/2021|3.23||272000000000||||2021-11-30|15/09/2021|-7.22||186800000000||||2021-08-30|15/06/2021|-37.88||225700000000||||2021-06-30|15/03/2021|-2.88||218400000000||||2021-05-31|15/12/2020|-13.98||906300000000||||2020-08-03|15/06/2020|-20.28||154500000000||||2020-07-01|15/03/2020|-7.22||341300000000||||2020-04-30|15/12/2019|3.08||427600000000||||2019-10-31|15/09/2019|0.01||364700000000||||2019-09-26|15/06/2019|-0.49||306500000000||||2019-04-30|15/03/2019|0.93||349100000000||||2019-04-03|15/12/2018|5.66||393300000000||||2018-10-31|15/09/2018|||376500000000||||2018-08-01|15/06/2018|-0.52||332600000000||||2018-05-01|15/03/2018|1.2||355000000000||||2018-04-24|15/12/2017|11.11||369800000000|||
2023-04-30 01:37:55|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|4|Jakarta Kyoei Steel Works Tbk|9.00B|9000000000|60|1928900|0|0-0|55-60|58|150000000||8.28|||21.27|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|4.14||||||2022-10-31|15/09/2022|2.31||||||2022-07-28|15/06/2022|8.1||||||2022-05-31|15/03/2022|6.72||||||2022-04-19|15/12/2021|5.39||||||2021-10-29|15/09/2021|-1.2||||||2021-08-30|15/06/2021|-3.66||38840000||||2021-06-30|15/03/2021|-17.37||1420000000||||2021-05-18|15/12/2020|0.47||1420000000||||2020-11-02|15/09/2020|-1||1420000000||||2020-07-29|15/06/2020|-3.58||1420000000||||2020-06-26|15/03/2020|-3.01||1420000000||||2020-06-02|15/12/2019|0.43||||||2019-10-30|15/09/2019|-1.47||||||2019-07-31|15/06/2019|-5.78||59940000||||2019-05-03|15/12/2018|-318.07||102000000||||2019-04-30|15/03/2019|-2.46||59940000||||2018-11-09|15/09/2018|-2.46||24700000||||2018-08-01|15/06/2018|0.83||24700000||||2018-05-04|15/03/2018|-4.25||29810000|||
2023-04-30 01:38:00|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|842|Jakarta Setiabudi Internasional|1.96T|1960000000000|206.78|3003|14.19|710-885|845-845|845|2318736000|-0.068|-43.49|1,376.55B|1376550000000|-19.43|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|-7.15||419100000000||||2022-10-31|15/09/2022|34.72||598100000000||||2022-08-31|15/06/2022|-24.66||225200000000||||2022-06-01|15/03/2022|-22.34||134200000000||||2022-05-09|15/12/2021|-10.87||226500000000||||2021-11-30|15/09/2021|-23.51||103100000000||||2021-08-26|15/06/2021|-29.05||118900000000||||2021-06-30|15/03/2021|-27.31||104300000000||||2021-06-01|15/12/2020|5.22||163300000000||||2020-11-05|15/09/2020|-28.49||110900000000||||2020-07-30|15/06/2020|9.31||82860000000||||2020-07-01|15/03/2020|-47.8||233000000000||||2020-06-02|15/12/2019|19.78||355100000000||||2019-11-01|15/09/2019|19.73||367400000000||||2019-07-31|15/06/2019|3.64||298800000000||||2019-04-30|15/03/2019|4.68||274400000000||||2019-03-29|15/12/2018|35.08||425800000000||||2018-10-31|15/09/2018|15.07||315400000000||||2018-08-22|15/06/2018|68.61||549800000000||||2018-04-30|15/03/2018|10.66||244700000000|||
2023-04-30 01:38:06|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|0|Industri Jamu dan Farmasi Sido Muncul Tbk PT|23.7T|23700000000000|206.78|21895758|-15.96|630-1020|780-800|800|30000000000|0.055|21.35|3,133.92B|3133920000000|37|36.5|4.35|2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|28|4|0|0|-0.0407|0.0029|0|0|0|0|2023-07-25|15/06/2023||8.37||957020000000|||2023-05-01|15/03/2023|10.01|10.57|907300000000|980760000000|||2023-02-10|15/12/2022|16.02|14.67|1252000000000|1251930000000|||2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|||2022-07-29|15/06/2022|6.26|5.02|731810000000|731840000000|||2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|||2022-02-07|15/12/2021|12.48|11.52|1245000000000|1238610000000|||2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|||2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|||2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|||2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|||2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|||2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|||2020-06-03|15/03/2020|7.78||730720000000|730910000000|||2020-02-26|15/12/2019|7.7||938830000000|908920000000|||2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|||2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|||2019-05-29|15/03/2019|7.02||713680000000|713680000000|||2019-02-27|15/12/2018|6.17||819070000000|819080000000|||2018-11-28|15/09/2018|12.65||669920000000|669940000000||
2023-04-30 01:38:12|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126907|30995|Japfa Comfeed Indonesia Tbk|12.09T|12090000000000|206.78|13694523|-28.28|1015-1635|1015-1050|1060|11620308701|0.835|6.97|36,642.91B|36642910000000|122.19|50|4.52|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|-0.0037|0|0|0|0|2023-05-01|15/03/2023|-21.51||11761800000000|12710000000000|||2023-03-02|15/12/2022|-0.72||12179000000000|12179000000000|||2022-10-31|15/09/2022|27.24||12310100000000|12310000000000|||2022-07-28|15/06/2022|43.72||12329000000000|12329100000000|||2022-04-28|15/03/2022|52.00||12154000000000|12154000000000|||2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|||2021-10-28|15/09/2021|58.78||10695000000000|10695050000000|||2021-07-29|15/06/2021|58.78||11339000000000|11338950000000|||2021-04-29|15/03/2021|73.66||10769000000000|10769130000000|||2021-02-27|15/12/2020|56.58||12040000000000|12039850000000|||2020-10-29|15/09/2020|8.76||8015000000000||||2020-07-29|15/06/2020|29.34||7831000000000|7830930000000|||2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|||2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|||2019-11-01|15/09/2019|18.24||8935000000000|8935000000000|||2019-07-30|15/06/2019|44.25||9678000000000|9678000000000|||2019-04-30|15/03/2019|26.52||8565000000000|8565000000000|||2019-03-08|15/12/2018|42.32||8675000000000|8675000000000|||2018-11-02|15/09/2018|48.12||8633000000000|8633030000000|||2018-07-27|15/06/2018|58.65||8844000000000|8844000000000||
2023-04-30 01:38:16|06690|1057069|/equities/jasa-armada-indonesia|JKSE|IPCM|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141708|186|Jasa Armada Indonesia Tbk PT|1.44T|1440000000000|272|811949|-6.85|250-320|272-276|272|5276771300|0.62|10.17|980.17B|980170000000|28.55|20.95|7.7|2023-06-27|2023-06-27|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|21.05|28|25|9|25|4|0|0|0|0|0|0|0|0|2023-06-27|15/03/2023|||||||2023-04-13|15/12/2022|9.28||309100000000||||2022-11-01|15/09/2022|7.01||242900000000||||2022-07-26|15/06/2022|5.12||215100000000||||2022-04-30|15/03/2022|1.98||213100000000||||2022-03-29|15/12/2021|1.98||220100000000||||2021-11-18|15/09/2021|5.7||207000000000||||2021-08-31|15/06/2021|1.98||208500000000||||2021-06-02|15/03/2021|6.26||184500000000||||2021-03-03|15/12/2020|1.98||186400000000||||2020-10-27|15/09/2020|2.97||171900000000||||2020-09-02|15/06/2020|4.13||154200000000||||2020-06-03|15/03/2020|6.12||184100000000||||2020-02-26|15/12/2019|4.02||190000000000||||2019-11-27|15/09/2019|3.59||165000000000|165000000000|||2019-08-28|15/06/2019|3.29||173000000000||||2019-04-30|15/03/2019|22.8||154000000000||||2019-03-28|15/12/2018|-3.44||181200000000||||2018-10-31|15/09/2017|43.57||175500000000||||2018-10-31|15/09/2018|5.6||184700000000|||
2023-04-30 01:38:21|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|8049|Jasa Marga Tbk|23.88T|23880000000000|206.78|4824081|-18.36|2770-4090|3220-3290|3230|7257871200|0.891|12.85|16,582.85B|16582850000000|378.47|||2023-05-01|2023-05-01|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|38|4|0|0|0.343|56.6341|0|0|0|0|2023-07-19|15/06/2023||53.41||2833850000000|||2023-05-01|15/03/2023||53.41||2833850000000|||2023-03-02|15/12/2022|213.78|22.25|4862000000000|4270250000000|||2022-11-28|15/09/2022|57.86|57.86|3566000000000|3594100000000|||2022-09-26|15/06/2022|53.41|53.41|3463300000000|2833850000000|||2022-04-28|15/03/2022|53.41||3201600000000|3220410000000|||2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|||2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|||2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|||2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|||2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|||2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|||2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|||2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|||2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|||2019-11-27|15/09/2019|62.22|62.22|2313920000000|2685480000000|||2019-07-24|15/06/2019|74.64|57.22|2639000000000|2654730000000|||2019-04-25|15/03/2019|68.44|68.44|2517000000000|2576230000000|||2019-02-27|15/12/2018|83.49|69.44|2654000000000|2694020000000|||2018-10-23|15/09/2018|56.03|56.03|2341000000000|2349080000000||
2023-04-30 01:38:25|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|70|Jasnita Telekomindo Tbk PT|68.2B|68200000000|206.78|15434951|-55|60-148|60-64|63|1082574979|0.312|-7.51|82.17B|82170000000|-6.27|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|1.15||18850000000||||2022-08-31|15/06/2022|-5.82||17950000000||||2022-05-31|15/03/2022|-4.06||15520000000||||2022-05-04|15/12/2021|0.57||22030000000||||2021-12-13|15/09/2021|-2.96||16400000000||||2021-08-30|15/06/2021|-2.87||17650000000||||2021-06-30|15/03/2021|-3.62||11970000000||||2021-06-03|15/12/2020|-13.29||18130000000||||2020-11-23|15/09/2020|11.58||12320000000||||2020-09-01|15/06/2020|-8.17||16230000000||||2020-07-14|15/03/2020|-4.21||14750000000||||2020-07-14|15/03/2019|-2.4||19840000000||||2020-05-06|15/12/2019|35.02||38490000000||||2019-12-01|15/09/2019|-2.07||64670000000||||2019-12-01|15/09/2018|12.52||84140000000||||2019-08-30|15/06/2019|0.5||43520000000||||2019-08-30|15/06/2018|15.73||61410000000||||||
2023-04-30 01:38:30|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|2371|Jasuindo Tiga Perkasa Tbk|1.7T|1700000000000|206.78|130768|-16.29|229-304|244-248|246|6852050000|0.339|4.35|1,423.14B|1423140000000|29.71|22|2.13|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|4.68||390300000000||||2022-07-29|15/06/2022|0.59||212700000000||||2022-05-30|15/03/2022|6.74||167000000000||||2022-04-20|15/12/2021|33.26||480000000000||||2021-11-01|15/09/2021|12.96||314800000000||||2021-09-01|15/06/2021|3.61||172300000000||||2021-08-12|15/03/2021|3.6||108900000000||||2021-03-31|15/12/2020|19.52||240200000000||||2020-10-29|15/09/2020|29.58||452700000000||||2020-07-30|15/06/2020|-13.05||92600000000||||2020-06-30|15/03/2020|5.98||193200000000||||2020-05-27|15/12/2019|67.77||737300000000||||2019-11-01|15/09/2019|15.96||277200000000||||2019-07-31|15/06/2019|1.41||194900000000||||2019-04-30|15/03/2019|12.97||228800000000||||2019-04-01|15/12/2018|40.5||753400000000||||2018-10-31|15/09/2018|8.45||175100000000||||2018-08-01|15/06/2018|12.44||176900000000||||2018-05-01|15/03/2018|4.14||164400000000||||2018-03-29|15/12/2017|24.21||665300000000|||
2023-04-30 01:38:35|06694|101460|/equities/j.a.-wattie|JKSE|JAWA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119001|1796|Jaya Agra Wattie Tbk|290.65B|290650000000|206.78|6917042|-52.17|73-177|76-80|78|3774685500|0.045|-0.97|971.54B|971540000000|-79.53|||2023-07-04|2023-07-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-07-04|15/03/2023|||||||2023-04-14|15/12/2022|-32.55||224000000000||||2022-11-28|15/09/2022|-23.3||210900000000||||2022-08-19|15/06/2022|-9.89||279000000000||||2022-07-05|15/03/2022|-13.79||257600000000||||2022-06-02|15/12/2021|-17.42||287800000000||||2021-11-01|15/09/2021|-16.49||169500000000||||2021-07-30|15/06/2021|-1.32||250100000000||||2021-07-06|15/03/2021|-11.79||135800000000||||2021-06-03|15/12/2020|-21.52||118800000000||||2020-11-27|15/09/2020|-21.76||85690000000||||2020-09-02|15/06/2020|-25.03||63370000000||||2020-06-03|15/03/2020|-12.72||193500000000||||2020-02-26|15/12/2019|-17.68||167400000000||||2019-11-27|15/09/2019|-18.49||202300000000||||2019-08-28|15/06/2019|-17.66||196100000000||||2019-05-29|15/03/2019|-20.63||157400000000||||2019-02-27|15/12/2018|-38.24||162400000000||||2018-11-28|15/09/2018|-17.4||229000000000||||2018-08-29|15/06/2018|-9.52||199300000000|||
2023-04-30 01:38:39|06695|101464|/equities/jaya-konstruks|JKSE|JKON|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000129307|1238|Jaya Konstruksi Manggala Pratama|1.99T|1990000000000|206.78|27132400|28.42|76-242|121-124|123|16308519860|0.295|223.64|4,465.17B|4465170000000|12.31|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|5.84||1761900000000||||2022-12-15|15/09/2022|4.21||1182400000000||||2022-08-25|15/06/2022|2.07||774500000000||||2022-06-02|15/03/2022|0.19||746300000000||||2022-04-08|15/12/2021|3.19||1524600000000||||2021-12-01|15/09/2021|0.01||838600000000||||2021-08-31|15/06/2021|-2.84||551900000000||||2021-05-31|15/03/2021|-2.69||565000000000||||2021-04-20|15/12/2020|6.22||1020800000000||||2020-11-30|15/09/2020|-2.97||1993000000000||||2020-08-04|15/06/2020|-1.66||601100000000||||2020-07-01|15/03/2020|-1.84||706500000000||||2020-05-03|15/12/2019|9.62||2304500000000||||2019-11-01|15/09/2019|3.8||1499600000000||||2019-07-31|15/06/2019|0.2||940200000000||||2019-04-30|15/03/2019|-1.41||726600000000||||2019-03-29|15/12/2018|10.64||2255900000000||||2018-10-31|15/09/2018|5.21||1562000000000||||2018-08-01|15/06/2018|1.47||833900000000||||2018-05-02|15/03/2018|-1.01||505500000000|||
2023-04-30 01:38:44|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|433|Jaya Real Property Tbk|6.86T|6860000000000|206.78|937465|6.71|448-525|505-525|520|13070170700|0.195|7.36|1,736.75B|1736750000000|65.17|19.5|3.96|2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|26|4|0|0|0|-0.0209|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|17.95||640500000000||||2022-11-04|15/09/2022|18.31||609600000000||||2022-08-10|15/06/2022|15.36||522200000000||||2022-04-28|15/03/2022|13.38||486700000000||||2022-04-08|15/12/2021|16.61||482200000000||||2021-10-29|15/09/2021|14.85||696000000000||||2021-08-06|15/06/2021|14.85||509400000000||||2021-05-03|15/03/2021|14.35||486700000000||||2021-04-05|15/12/2020|20.41||402700000000||||2020-10-30|15/09/2020|26.36||755000000000||||2020-09-02|15/06/2020|15.10||519000000000||||2020-04-30|15/03/2020|20.07||509000000000||||2020-02-26|15/12/2019|20.07||669300000000||||2019-11-27|15/09/2019|19.38||570000000000|570000000000|||2019-08-28|15/06/2019|18.22||531500000000|567000000000|||2019-04-25|15/03/2019|16.27||520000000000||||2019-02-27|15/12/2018|25.17||672000000000||||2018-11-28|15/09/2018|17.80||579000000000|579000000000|||2018-08-29|15/06/2018|14.80||525000000000|||
2023-04-30 01:38:49|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144801|46|Jaya Sukses Makmur Sentosa Tbk PT|8.97T|8970000000000|206.78|126684|100|388-1145|800-820|820|10945000000|-0.506|166.33|267.39B|267390000000|3.37|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|235.6833|24|291|180|21|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|1.45||104500000000||||2022-10-31|15/09/2022|1.21||83620000000||||2022-08-04|15/06/2022|0.4||79240000000||||2022-06-20|15/03/2022|0.17||52390000000||||2022-04-28|15/12/2021|2.23||50450000000||||2021-11-02|15/09/2021|3.4||90110000000||||2021-08-26|15/06/2021|-0.25||65540000000||||2021-06-14|15/03/2021|-0.45||43010000000||||2021-04-05|15/12/2020|-0.62||48490000000||||2020-10-27|15/09/2020|-0.75||29750000000||||2020-07-27|15/06/2020|-1.3||16250000000||||2020-04-30|15/03/2020|0.28||57710000000||||2020-04-21|15/12/2019|0.89||97270000000||||2019-10-29|15/09/2019|0.06||66820000000||||2019-07-31|15/06/2019|0.25||47330000000||||2019-05-01|15/03/2019|0.16||47180000000||||2019-05-01|15/03/2018|-0.3||43220000000||||2019-03-27|15/12/2018|1.65||111200000000||||2018-10-31|15/09/2018|6.53||55950000000||||2018-10-31|15/09/2017|0.06||39020000000|||
2023-04-30 01:38:54|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|35|Jaya Trishindo Tbk PT|164.07B|164070000000|206.78|21185|-32.07|188-324|188-200|200|832862387|-0.022|52.22|30.56B|30560000000|2.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-11-24|15/09/2022|1.36||15030000000||||2022-08-30|15/06/2022|0.12||5250000000||||2022-05-30|15/03/2022|0.25||10280000000||||2022-04-28|15/12/2021|0.84||10960000000||||2021-11-25|15/09/2021|3.11||19970000000||||2021-08-31|15/06/2021|-0.37||17860000000||||2021-06-25|15/03/2021|0.56||14600000000||||2021-04-28|15/12/2020|4.31||71170000000||||2020-11-26|15/09/2020|3.38||55160000000||||2020-07-29|15/06/2020|0.01||10440000000||||2020-06-23|15/03/2020|0.31||7070000000||||2020-04-06|15/12/2019|17.42||212100000000||||2019-10-28|15/09/2019|6.97||78860000000||||2019-08-06|15/06/2019|2.66||12420000000||||2019-08-06|15/06/2018|2.98||15020000000||||2019-06-03|15/03/2019|0.65||14590000000||||2019-04-29|15/12/2018|19.27||279300000000||||2018-07-11|15/09/2017|7.01||87700000000||||2018-07-02|15/12/2017|6.47||65450000000||||2018-05-21|15/03/2017|831.22||10200000000|||
2023-04-30 01:38:58|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|863|Jembo Cable Company Tbk|712.15B|712150000000|168.58|2246|-3.09|3600-6125|4710-4820|4880|151200000|-0.071|62.48|1,985.78B|1985780000000|75.39|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|190.67|30|236|161|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|325.95||830700000000||||2022-11-04|15/09/2022|-214.92||603000000000||||2022-07-26|15/06/2022|263.63||819200000000||||2022-05-25|15/03/2022|6.46||563600000000||||2022-04-29|15/12/2021|20.22||455800000000||||2021-11-30|15/09/2021|-214.48||403700000000||||2021-08-30|15/06/2021|-141.18||422500000000||||2021-05-07|15/03/2021|23.4||439300000000||||2021-04-15|15/12/2020|-2.7||479600000000||||2020-10-28|15/09/2020|63.95||347200000000||||2020-07-30|15/06/2020|-31.12||284400000000||||2020-05-20|15/03/2020|48.74||463900000000||||2020-04-30|15/12/2019|208.91||767000000000||||2019-10-24|15/09/2019|170.53||609500000000||||2019-07-31|15/06/2019|800.7||766100000000||||2019-04-30|15/03/2019|111.41||783500000000||||2019-03-29|15/12/2018|83.62||817000000000||||2018-10-31|15/09/2018|173.86||960700000000||||2018-07-31|15/06/2018|69.2||666600000000||||2018-04-30|15/03/2018|258.14||763200000000|||
2023-04-30 01:39:03|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|279|Kabelindo Murni Tbk|293.44B|293440000000|262|8860811|27.18|199-396|256-268|260|1120000000|0.427|9.77|1.43T|1430000000000|27.23||1.95|0000-00-00|-0001-11-30|sell|strong_buy|buy|sell|sell|neutral|sell|neutral|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|7||391900000000||||2023-03-31|15/12/2022|14.62||364800000000||||2022-10-28|15/09/2022|6.1||307300000000||||2022-07-28|15/06/2022|-1.98||369400000000||||2022-04-29|15/03/2022|8||473500000000||||2022-04-01|15/12/2021|-2.28||318800000000||||2021-10-28|15/09/2021|-0.61||288100000000||||2021-07-30|15/06/2021|-2.48||306300000000||||2021-04-30|15/03/2021|-6.24||301000000000||||2021-04-09|15/12/2020|4.94||225900000000||||2020-10-27|15/09/2020|-1.41||216800000000||||2020-07-30|15/06/2020|0.01||184100000000||||2020-06-08|15/03/2020|2.33||257100000000||||2020-03-31|15/12/2019|11.46||321200000000||||2019-10-30|15/09/2019|12.2||318400000000||||2019-07-31|15/06/2019|8.31||239900000000||||2019-04-30|15/03/2019|2.54||269600000000||||2019-03-29|15/12/2018|28.18||525900000000||||2018-10-31|15/09/2018|5.98||295600000000||||2018-08-22|15/06/2018|1.36||200300000000|||
2023-04-30 01:39:09|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|12501|Kalbe Farma Tbk PT|98.06T|98060000000000|206.78|29152693|29.27|1530-2360|2060-2130|2120|46255641410|0.287|30.08|28,933.50B|28933500000000|72.71|35|1.56|2023-08-02|2023-08-02|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.0055|27.0616|0|0|0|0|2023-08-02|15/06/2023||18.49|||||2023-04-28|15/03/2023|19.62|19.29|7885000000000|7885000000000|||2023-04-11|15/12/2022|18.93|20.78|7751000000000|7734000000000|||2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|||2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|||2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|||2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|||2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|||2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|||2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|||2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|||2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|||2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|||2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|||2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|||2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|||2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|||2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|||2019-03-29|15/12/2018|13.96|14.09|5396000000000|5416360000000|||2018-10-30|15/09/2018|12.56|12.88|5298000000000|5264220000000||
2023-04-30 01:39:14|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|229|Kapuas Prima Coal Tbk PT|1.26T|1260000000000|206.78|1311236|-41.86|50-660|50-50|50|25250000000|0.681|33.33|717.34B|717340000000|-4.08|||2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-06-15|15/03/2023|||||||2023-05-26|15/12/2022|||||||2022-11-25|15/09/2022|-0.44||140500000000||||2022-08-12|15/06/2022|0.4||206800000000||||2022-06-03|15/03/2022|0.9||204500000000||||2022-04-28|15/12/2021|0.55||226200000000||||2021-11-02|15/09/2021|-0.94||112600000000||||2021-08-24|15/06/2021|0.99||271500000000||||2021-06-02|15/03/2021|2.57||228400000000||||2021-03-03|15/12/2020|0.13||227600000000||||2020-11-20|15/09/2020|-0.56||79060000000||||2020-09-02|15/06/2020|1.02||134700000000||||2020-06-03|15/03/2020|0.63||166700000000||||2020-02-26|15/12/2019|5.34||239200000000||||2019-11-27|15/09/2019|1.8||213200000000||||2019-08-28|15/06/2019|2.08||231000000000|231000000000|||2019-05-29|15/03/2019|2.39||201000000000||||2019-04-03|15/09/2018|0.6||149300000000||||2019-03-28|15/12/2018|0.4||232800000000||||2018-07-30|15/06/2017|-1.15||93090000000|||
2023-04-30 01:39:20|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|23|Karya Bersama Anugerah Pt|357.5B|357500000000|50|60038|0|50-53|50-50|50|7150001691|-0.349|38.36|77.36B|77360000000|1.3|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.07||22360000000||||2022-11-17|15/09/2022|0.37||24250000000||||2022-08-29|15/06/2022|1.02||26090000000||||2022-06-01|15/03/2022|-0.16||4670000000||||2022-04-25|15/12/2021|-0.03||17600000000||||2022-01-06|15/09/2021|0.24||9670000000||||2021-08-31|15/06/2021|-0.14||5400000000||||2021-08-31|15/03/2021|0.14||6400000000||||2021-05-28|15/12/2020|-0.88||1490000000||||2020-10-23|15/09/2020|41416.56||10770000000||||2020-08-10|15/12/2019|0.14||8510000000||||2020-07-15|15/06/2020|1||20900000000||||2020-04-01|15/09/2019|0.12||15980000000||||2020-04-01|15/12/2018|-0.13||5220000000||||2020-04-01|15/09/2018|-0.04||6530000000||||||||
2023-04-30 01:39:26|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|734|Kawasan Industri Jababeka Tbk|2.46T|2460000000000|206.78|5228988|-29.41|119-175|119-121|121|20532388369|0.54|76.1|2,720.26B|2720260000000|-3.12|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-21|15/12/2022|3.58||983300000000||||2022-11-16|15/09/2022|-3.96||599800000000||||2022-08-31|15/06/2022|-0.63||637400000000||||2022-06-02|15/03/2022|-2.15||499800000000||||2022-04-28|15/12/2021|-2.15||837700000000||||2021-11-17|15/09/2021|-2.15||536100000000||||2021-08-20|15/06/2021|-2.15||475900000000||||2021-04-29|15/03/2021|-2.15||640600000000||||2021-03-31|15/12/2020|10.61||566900000000||||2020-12-02|15/09/2020|-2.15||577600000000||||2020-09-02|15/06/2020|-2.15||777800000000||||2020-04-30|15/03/2020|-36.21||473700000000||||2020-02-26|15/12/2019|-2.15||840900000000||||2019-11-27|15/09/2019|-2.15||527400000000||||2019-08-28|15/06/2019|-2.15||300800000000||||2019-05-02|15/03/2019|-2.15||584800000000||||2019-02-27|15/12/2018|-2.15||1131600000000||||2018-11-28|15/09/2018|-2.15||652100000000||||2018-08-29|15/06/2018|-2.15||434900000000|||
2023-04-30 01:39:30|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|582|Kedaung Indah Can Tbk|49.13B|49130000000|206.78|46795|-34.07|168-260|177-181|181|276000000|-0.298|2.46|62.57B|62570000000|1.56|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.11||19840000000||||2022-10-25|15/09/2022|-6.21||15430000000||||2022-07-26|15/06/2022|2.28||22000000000||||2022-04-26|15/03/2022|5.38||25150000000||||2022-03-28|15/12/2021|23.88||21140000000||||2021-10-28|15/09/2021|17.44||27740000000||||2021-08-24|15/06/2021|27.24||41330000000||||2021-06-22|15/03/2021|18.24||35530000000||||2021-03-30|15/12/2020|5.88||21640000000||||2020-10-27|15/09/2020|-1.61||19750000000||||2020-07-28|15/06/2020|-2.05||16750000000||||2020-06-15|15/03/2020|-2.26||31240000000||||2020-04-01|15/12/2019|-2.51||20860000000||||2019-10-25|15/09/2019|-3.96||21880000000||||2019-07-26|15/06/2019|-3.3||22940000000||||2019-04-25|15/03/2019|-1.73||25370000000||||2019-03-25|15/12/2018|-2.33||23510000000||||2018-10-24|15/09/2018|2.8||24580000000||||2018-07-20|15/06/2018|-4.48||18420000000||||2018-04-24|15/03/2018|0.85||20400000000|||
2023-04-30 01:39:36|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1497|Kedawung Setia Industrial Tbk|427.28B|427280000000|206.78|29047|5.5|900-1380|1050-1065|1060|405000000|0.214|6.3|1,206.29B|1206290000000|172.34|125|11.36|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|64.8||594700000000||||2022-07-29|15/06/2022|41.33||555300000000||||2022-05-24|15/03/2022|40.6||611600000000||||2022-04-26|15/12/2021|25.61||657300000000||||2021-10-22|15/09/2021|38.01||546600000000||||2021-07-30|15/06/2021|64.05||555700000000||||2021-06-04|15/03/2021|51.68||481500000000||||2021-04-28|15/12/2020|36.33||518900000000||||2020-11-02|15/09/2020|42.28||464700000000||||2020-07-30|15/06/2020|27.2||428700000000||||2020-05-08|15/03/2020|42.78||510700000000||||2020-03-17|15/12/2019|26.17||528700000000||||2019-11-01|15/09/2019|23.61||573300000000||||2019-07-29|15/06/2019|56.2||557900000000||||2019-04-29|15/03/2019|52.28||575000000000||||2019-03-18|15/12/2018|57.93||547600000000||||2018-10-31|15/09/2018|50.04||596200000000||||2018-07-30|15/06/2018|37.45||580600000000||||2018-04-30|15/03/2018|44.12||603500000000||||2018-03-07|15/12/2017|71.39||605500000000|||
2023-04-30 01:39:40|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|610|Kedoya Adyaraya Tbk PT|1.03T|1030000000000|206.78|24360|-17.23|910-1450|1100-1105|1095|929675000|0.007|20.84|359.16B|359160000000|52.79|86|8.27|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 01:39:44|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|1.98T|1980000000000|168.58|4331728|17.9|410-910|535-545|535|3666312500|0.401|15.71|598.75B|598750000000|0.003|5.46|0.99|0000-00-00|-0001-11-30|neutral|buy|neutral|sell|strong_sell|sell|neutral|neutral|neutral|190.67|30|236|161|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 01:39:54|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|189|Keramika Indonesia Assosiasi|746.46B|746460000000|206.78|9658|0|50-50|50-50|50|14929100000|0.028|115.74|503.64B|503640000000|0.432|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|0.48||169200000000||||2022-11-30|15/09/2022|0.52||180400000000||||2022-08-25|15/06/2022|-0.69||144300000000||||2022-05-31|15/03/2022|0.11||154000000000||||2022-05-17|15/12/2021|0.6||150400000000||||2021-12-01|15/09/2021|-0.2||140200000000||||2021-08-18|15/06/2021|-0.81||118500000000||||2021-06-30|15/03/2021|0.02||143300000000||||2021-04-28|15/12/2020|0.13||151200000000||||2020-11-24|15/09/2020|-1.29||103400000000||||2020-07-30|15/06/2020|-1.91||47290000000||||2020-06-29|15/03/2020|-0.57||135300000000||||2020-05-27|15/12/2019|-11.06||174400000000||||2019-10-29|15/09/2019|-16.66||179800000000||||2019-07-30|15/06/2019|-2.6||171700000000||||2019-04-30|15/03/2019|-1.52||209200000000||||2019-03-29|15/12/2018|-0.04||232300000000||||2018-10-31|15/09/2018|-1.48||233500000000||||2018-07-30|15/06/2018|-2.06||197300000000||||2018-05-01|15/03/2018|-1.65||212900000000|||
2023-04-30 01:39:57|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25|Kertas Basuki Rachmat Indonesia|434.40B|434400000000|50|1294823|0|0-0|50-50|50|8687995734|||||-3.94|||0000-00-00|-0001-11-30||||||||||21.05|28|25|9|10|4|0|0|0|0|0|0|0|0|2019-10-27|15/09/2019|-2||||||2019-08-23|15/06/2019|-1.88||382900000||||2019-04-10|15/12/2018|-0.06||1040000000||||2018-10-25|15/09/2018|-5.09||381200000||||2018-08-28|15/06/2018|-4.87||803500000||||2018-05-02|15/03/2018|-4.34||642900000||||2018-04-04|15/12/2017|-5.72||16570000000||||2017-10-31|15/09/2017|-3.64||31820000000||||2017-07-31|15/06/2017|-3.25||31260000000||||2017-05-04|15/03/2017|-1.93||64380000000|||||||||||||
2023-04-30 01:40:01|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11511|Kimia Farma Persero Tbk|4.97T|4970000000000|206.78|701128|-39.32|890-1770|890-905|895|5554000000|-0.143|17.1|7,133.70B|7133700000000|-30.62|16.3273|1.53|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.0909|0|0|0|0|2023-05-03|15/03/2023|||||||2023-04-01|15/12/2022|4.74||2472400000000||||2022-11-04|15/09/2022|4.35||2708600000000||||2022-09-30|15/06/2022|-37.97||2164600000000||||2022-05-31|15/03/2022|-9.83||2260500000000||||2022-03-31|15/12/2021|-9.83||3364000000000||||2021-10-29|15/09/2021|-9.83||3935100000000||||2021-08-05|15/06/2021|-9.83||3258300000000||||2021-06-02|15/03/2021|-9.83||2300200000000||||2021-03-31|15/12/2020|-3.52||2960500000000||||2020-10-30|15/09/2020|-9.83||2357900000000||||2020-08-28|15/06/2020|-9.83||2285500000000||||2020-06-03|15/03/2020|-9.83||2402300000000||||2020-03-24|15/12/2019|-9.83||2521600000000||||2019-11-27|15/09/2019|-1.07||2354100000000||||2019-08-30|15/06/2019|4.88||2710000000000||||2019-05-29|15/03/2019|3.71||1815000000000||||2019-03-26|15/12/2018|34.32||2147000000000||||2018-11-28|15/09/2018|18.6||1905000000000|1905000000000|||2018-08-31|15/06/2018|15.27||1912000000000|1912000000000||
2023-04-30 01:40:07|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3637|Kino Indonesia Tbk PT|2.02T|2020000000000|206.78|132542|-69.48|1425-5000|1460-1490|1470|1378818900|0.41|15.15|3,631.45B|3631450000000|-687.06|22|1.26|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.0115|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-04-03|15/12/2022|-553.07||797000000000|914000000000|||2022-11-04|15/09/2022|-203.44||830000000000|830000000000|||2022-07-29|15/06/2022|-1.66||870000000000||||2022-04-29|15/12/2021|17.6||1045000000000||||2021-10-29|15/09/2021|31.57||997000000000|997000000000|||2021-07-30|15/06/2021|14.42||970000000000||||2021-05-10|15/03/2021|12.00||964000000000||||2021-04-21|15/12/2020|-33.6||914000000000||||2020-10-30|15/09/2020|30.14||917000000000||||2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|||2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|||2020-02-26|15/12/2019|51.35||1195000000000||||2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|||2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|||2019-04-25|15/03/2019|214.00||1002000000000|1002000000000|||2019-02-27|15/12/2018|31.25||1014000000000||||2018-11-28|15/09/2018|23.65||893000000000|893000000000|||2018-08-29|15/06/2018|27.68||872000000000|872000000000||
2023-04-30 01:40:11|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|25|Kioson Komersial Indonesia Tbk PT|75.31B|75310000000|70|60447352|-78.64|63-660|68-71|70|1075859850|0.279|18.72|363.87B|363870000000|0.869|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-2.55||116300000000||||2022-12-01|15/09/2022|0.78||101200000000||||2022-08-31|15/06/2022|2.8||99160000000||||2022-06-01|15/03/2022|0.49||47220000000||||2022-04-27|15/12/2021|0.43||65020000000||||2021-11-22|15/09/2021|0.99||98580000000||||2021-08-23|15/06/2021|1.83||80440000000||||2021-06-30|15/03/2021|0.25||95000000000||||2021-05-31|15/12/2020|-45.29||29650000000||||2020-11-29|15/09/2020|-2.82||35100000000||||2020-08-07|15/03/2020|-11.54||590400000000||||2020-08-03|15/06/2020|-11.51||257400000000||||2020-07-01|15/12/2019|-27.98||868700000000||||2019-11-01|15/09/2019|0.63||815500000000||||2019-07-31|15/06/2019|0.66||622000000000||||2019-04-30|15/03/2019|0.48||593900000000||||2019-03-29|15/12/2018|-2.8||604400000000||||2018-10-31|15/09/2018|-1.18||686500000000||||2018-08-01|15/06/2017|-13.29||29790000000||||2018-08-01|15/06/2018|3.62||618000000000|||
2023-04-30 01:40:15|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|2.14T|2140000000000|206.78|14774|-11.56|226-330|252-260|254|8215366379|0.681|21.84|6,217.25B|6217250000000|-2.9|4.96|1.94|0000-00-00|-0001-11-30|sell|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-3.98||1733700000000||||2022-10-26|15/09/2022|-2.75||2959200000000||||2022-07-27|15/06/2022|-1.73||3533400000000||||2022-04-29|15/03/2022|5.56||3258100000000||||2022-03-21|15/12/2021|3.48||2765200000000||||2021-10-27|15/09/2021|0.39||3092800000000||||2021-07-27|15/06/2021|2.21||3150000000000||||2021-04-28|15/03/2021|3.86||3311000000000||||2021-03-08|15/12/2020|13.04||2529000000000||||2020-10-30|15/09/2020|5.91||2276400000000||||2020-07-29|15/06/2020|16.52||1510300000000||||2020-04-30|15/03/2020|-11.76||2481800000000||||2020-03-30|15/12/2019|-3.31||2078700000000||||2019-10-29|15/09/2019|-0.48||2585200000000||||2019-07-29|15/06/2019|8.61||2748900000000||||2019-04-30|15/03/2019|-2.86||2257400000000||||2019-03-20|15/12/2018|-9.3||2145800000000||||2018-10-31|15/09/2018|2.28||2837300000000||||2018-08-01|15/06/2018|4.85||2541300000000||||2018-05-01|15/03/2018|1.89||2637400000000|||
2023-04-30 01:40:19|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|635|Kmi Wire And Cable Tbk|1.19T|1190000000000|296|562582|4.96|280-364|296-304|304|4007235107|0.086|12.24|2,221.09B|2221090000000|16.21|4|1.37|2023-05-19|2023-05-19|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|35.7522|23|47|18.5|25|4|0|0|0|0|0|0|0|0|2023-05-19|15/03/2023|||||||2023-04-05|15/12/2022|15.44||742000000000||||2022-11-23|15/09/2022|-2.22||505800000000||||2022-08-04|15/06/2022|-1.08||463200000000||||2022-06-02|15/03/2022|4.07||510200000000||||2022-05-06|15/12/2021|18.17||656600000000||||2021-11-24|15/09/2021|-0.9||389900000000||||2021-08-30|15/06/2021|3.49||392200000000||||2021-04-29|15/03/2021|2.63||323000000000||||2021-03-03|15/12/2020|8.42||639900000000||||2020-11-18|15/09/2020|-0.22||426500000000||||2020-09-02|15/06/2020|-18.99||388300000000||||2020-04-30|15/03/2020|-3.41||514200000000||||2020-02-26|15/12/2019|39.45||1813900000000||||2019-11-27|15/09/2019|20.75||816700000000||||2019-08-28|15/06/2019|15.41||844500000000||||2019-04-25|15/03/2019|28.69||1025500000000||||2019-02-27|15/12/2018|36.42||1649300000000||||2018-11-28|15/09/2018|12.68||982900000000||||2018-08-29|15/06/2018|3.9||724600000000|||
2023-04-30 01:40:24|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|563.58B|563580000000|206.78|1074912|-31.49|200-685|220-256|236|2272500000|0.739|2.78|2,412.05B|2412050000000|0.002|9|2.74|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-25|15/03/2018|||23900000||||2018-03-21|15/12/2017|||30170000||||2017-10-30|15/09/2017|||16050000||||2017-07-20|15/06/2017|||14890000||||2017-04-29|15/03/2017|||13760000||||||||||||||||||
2023-04-30 01:40:30|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|220|Kokoh Inti Arebama Tbk|116.72B|116720000000|206.78|63645|-24.68|107-163|119-120|117|980843732|0.28|-1.57|2,387.66B|2387660000000|-74.7|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-35.28||825700000000||||2022-11-30|15/09/2022|-18.16||841500000000||||2022-08-25|15/06/2022|-11.19||723700000000||||2022-06-02|15/03/2022|-10.07||720500000000||||2022-04-28|15/12/2021|-11.1||801800000000||||2021-11-02|15/09/2021|-7.28||707700000000||||2021-08-20|15/06/2021|-8.69||534300000000||||2021-06-09|15/03/2021|-1.32||537900000000||||2021-04-28|15/12/2020|37.51||551700000000||||2020-11-25|15/09/2020|3.93||363200000000||||2020-07-31|15/06/2020|0.63||199200000000||||2020-06-29|15/03/2020|-0.14||332400000000||||2020-04-23|15/12/2019|-25.19||439000000000||||2019-10-30|15/09/2019|6.17||436200000000||||2019-07-30|15/06/2019|-1.96||332800000000||||2019-04-30|15/03/2019|1.98||410000000000||||2019-03-29|15/12/2018|0.03||441800000000||||2018-10-31|15/09/2018|-2.32||480500000000||||2018-07-26|15/06/2018|-6.26||377900000000||||2018-04-30|15/03/2018|-1.64||450500000000|||
2023-04-30 01:40:34|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|92|Kota Satu Properti Tbk PT|68.75B|68750000000|206.78|2586921|-50.5|50-142|50-50|50|1375000000|0.054|-7.7|32.16B|32160000000|-6.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.32||7290000000||||2022-08-30|15/06/2022|-0.67||5940000000||||2022-05-31|15/03/2022|-1.27||4860000000||||2022-05-02|15/12/2021|-9.81||8360000000||||2021-11-05|15/09/2021|-2.55||3510000000||||2021-08-30|15/06/2021|-1.87||3460000000||||2021-06-04|15/03/2021|-1.55||6150000000||||2021-04-15|15/12/2020|-8.92||6870000000||||2020-11-10|15/09/2020|1.53||5430000000||||2020-07-30|15/06/2020|-4.21||2950000000||||2020-05-18|15/03/2020|-3.27||8860000000||||2020-04-17|15/12/2019|-7.84||8550000000||||2019-10-31|15/09/2019|-1.5||7720000000||||2019-08-01|15/06/2019|-0.99||10330000000||||2019-05-01|15/03/2019|-2.73||8790000000||||||||
2023-04-30 01:40:39|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|5056|Krakatau Steel Persero Tbk|5.49T|5490000000000|284|4770567|-25.26|270-474|282-286|284|19346396900|1.54|5.63|26,382.71B|26382710000000|0.004|||2023-05-01|2023-05-01|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|16|2|0|0|0|0|0|0|0|0|2023-05-23|15/12/2022|||||||2023-05-01|15/03/2023|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-11-01|15/09/2021|||||||2021-07-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-07-31|15/06/2018|-0||368100000||||2018-05-01|15/03/2018|-0||486200000||||2018-03-21|15/12/2017|-0||409100000||||2017-10-27|15/09/2017|-0||405900000||||2017-08-31|15/06/2017|-0||283800000||||2017-04-26|15/03/2017|-0||350100000|||||||
2023-04-30 01:40:44|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|236|Kresna Graha Investama Tbk PT|910.29B|910290000000|206.78|161792|0|50-70|50-50|50|18205840100|0.672|-9.21|6,300.90B|6300900000000|-5.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-07|15/09/2022|-0.71||2946800000000||||2023-04-06|15/12/2022|-3.96||3019000000000||||2022-08-31|15/06/2022|-1.82||3247900000000||||2022-06-02|15/03/2022|0.24||3058400000000||||2022-04-30|15/12/2021|-4.28||3135400000000||||2022-02-10|15/09/2021|-14.09||3011700000000||||2021-08-31|15/06/2021|-3.77||2981800000000||||2021-06-30|15/03/2021|-3.07||3274200000000||||2021-06-01|15/12/2020|-2.27||2649100000000||||2020-11-26|15/09/2020|-13.27||2293200000000||||2020-07-30|15/06/2020|-1.96||3239800000000||||2020-07-01|15/03/2020|0.59||2999900000000||||2020-06-04|15/12/2019|2.66||3326600000000||||2019-11-01|15/09/2019|1.37||3439600000000||||2019-07-31|15/06/2019|1.43||2660100000000||||2019-05-03|15/03/2019|6.41||2189900000000||||2019-04-01|15/12/2018|11.08||3115400000000||||2018-10-31|15/09/2018|7.5||1980100000000||||2018-08-01|15/06/2018|3.64||1164200000000||||2018-05-01|15/03/2018|5.43||950400000000|||
2023-04-30 01:40:48|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|14|Krida Jaringan Nusantara Tbk PT|82.5B|82500000000|165|24990309|30.95|73-340|165-185|177|500000000|-2.07|-844.82|6.12B|6120000000|-0.188|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|0.94||1030000000||||2022-07-30|15/06/2022|-0.35||2310000000||||2022-06-02|15/03/2022|-0.59||2230000000||||2022-05-04|15/12/2021|0.24||1240000000||||2021-12-03|15/09/2021|-2.72||2660000000||||2021-08-30|15/06/2021|-1.23||1630000000||||2021-07-31|15/03/2021|0.04||2920000000||||2021-07-30|15/12/2020|2.34||4850000000||||2020-11-30|15/09/2020|1.25||4880000000||||2020-08-04|15/03/2020|0.66||2960000000||||2020-08-04|15/06/2020|-7.61||479600000||||2020-06-02|15/12/2019|-1.57||3110000000||||2020-01-01|15/09/2019|2.3||9500000000||||||||||
2023-04-30 01:40:55|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|118|Kurniamitra Duta Sentosa Tbk|476B|476000000000|206.78|130512|32.22|422-775|580-620|620|800000000|-0.338|6.77|317.61B|317610000000|60.27|28.75|4.83|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-06|15/09/2022|11.86||66710000000||||2023-04-03|15/12/2022|13.97||84940000000||||2022-07-29|15/06/2022|16.91||90610000000||||2022-06-03|15/03/2022|17.53||75350000000||||2022-04-25|15/12/2021|51.99||78760000000||||2021-10-28|15/09/2021|8.41||46450000000||||2021-08-18|15/06/2021|13.19||59060000000||||2021-06-11|15/03/2021|5||50530000000||||2021-04-16|15/12/2020|6.85||48660000000||||2020-11-02|15/09/2020|17||83430000000||||2020-09-04|15/03/2020|15.55||48740000000||||2020-09-04|15/12/2019|49.35||150500000000|||||||||||
2023-04-30 01:41:00|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|33|Ladangbaja Murni PT Tbk|66.75B|66750000000|206.78|5503946|-39.45|60-197|65-69|69|1011320335|0.856|-13.41|11.67B|11670000000|-5.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-2.34||5450000000||||2023-01-17|15/09/2022|-0.65||3970000000||||2022-09-01|15/06/2022|-1.62||2890000000||||2022-05-31|15/03/2022|-0.98||3330000000||||2022-05-31|15/03/2021|27.25||2590000000||||2022-05-18|15/12/2021|-3.3||2280000000||||2021-12-30|15/09/2021|10.07||2450000000||||2021-09-22|15/06/2021|18.2||4740000000||||2021-08-05|15/12/2020|-0.13||3220000000||||2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2023-04-30 01:41:06|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|60B|60000000000|206.78|6279|-9.09|50-59|50-50|50|1200000013|0.216|-9.83|14.77B|14770000000|-5.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|2.72||15190000000||||2022-06-08|15/03/2022|-3.44||5390000000||||2022-04-05|15/12/2021|-1.21||10370000000||||2021-11-29|15/09/2021|0.97||14960000000||||2021-08-31|15/06/2021|0.84||13790000000||||2021-06-30|15/03/2021|-0.2||11240000000||||2021-05-25|15/12/2020|-4.48||1820000000||||2020-11-30|15/09/2020|0.39||9160000000||||2020-11-30|15/09/2019|-6.18||3820000000||||2020-07-29|15/06/2020|2.7||6290000000||||2020-05-24|15/03/2020|1||8110000000||||2020-05-21|15/12/2019|21.39||10430000000|||||||||
2023-04-30 01:41:12|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|893|Langgeng Makmur Industri Tbk|126.06B|126060000000|206.78|3723032|-27.75|108-193|123-126|125|1008517669|0.039|-5.12|575.43B|575430000000|-24.4|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-15.25||141500000000||||2022-11-08|15/09/2022|-0.3||156100000000||||2022-08-04|15/06/2022|-4.47||134700000000||||2022-05-20|15/03/2022|-4.39||143200000000||||2022-04-26|15/12/2021|-13.35||141600000000||||2021-10-29|15/09/2021|10.05||154700000000||||2021-08-19|15/06/2021|-4.54||134900000000||||2021-06-09|15/03/2021|-6.4||137500000000||||2021-04-13|15/12/2020|-11.24||146300000000||||2020-11-05|15/09/2020|-11.02||159600000000||||2020-07-30|15/06/2020|-7.49||107000000000||||2020-05-26|15/03/2020|-11.23||100600000000||||2020-03-31|15/12/2019|-13.46||141000000000||||2019-10-30|15/09/2019|-9.57||159900000000||||2019-07-31|15/06/2019|-10.43||109600000000||||2019-04-29|15/03/2019|-7.85||107000000000||||2019-03-28|15/12/2018|-13.65||119200000000||||2018-10-31|15/09/2018|-10.77||136000000000||||2018-07-31|15/06/2018|-19.06||102600000000||||2018-04-30|15/03/2018|-2.51||97770000000|||
2023-04-30 01:41:18|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3190|Lautan Luas Tbk|2.01T|2010000000000|206.78|204991|40.76|920-1645|1280-1325|1300|1554851000||5.92|7,879.12B|7879120000000|206.46|95|6.83|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-04-11|15/12/2022|38.6||1868400000000||||2022-11-04|15/09/2022|51.57||1948200000000||||2022-07-26|15/06/2022|53||1960200000000||||2022-04-26|15/03/2022|63.29||2102300000000||||2022-03-31|15/12/2021|92.38||1908000000000||||2021-11-16|15/09/2021|39.63||1651300000000||||2021-07-30|15/06/2021|24.62||1583600000000||||2021-05-03|15/03/2021|25.65||1492600000000||||2021-04-16|15/12/2020|31.23||1379500000000||||2020-10-30|15/09/2020|13.32||1331700000000||||2020-09-02|15/06/2020|81.87||1327000000000||||2020-06-03|15/03/2020|-77.55||1554200000000||||2020-02-26|15/12/2019|19.75||1592000000000||||2019-11-27|15/09/2019|27.42||1563900000000||||2019-08-28|15/06/2019|38.94||1575500000000||||2019-05-29|15/03/2019|31.39||1803300000000||||2019-02-27|15/12/2018|55.81||1783300000000||||2018-11-28|15/09/2018|34.35||1935600000000|||
2023-04-30 01:41:23|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|308B|308000000000|206.78|10472|2.67|260-328|306-308|310|1000000000|-0.104|203.95|29.32B|29320000000|1.33|0.22|0.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.47||15020000000||||2022-08-31|15/06/2022|0.34||4420000000||||2022-06-01|15/03/2022|0.96||9880000000||||2022-04-29|15/12/2021|-0.43||8870000000||||2021-10-29|15/09/2021|0.21||11970000000||||2021-09-01|15/06/2021|1.24||13680000000||||2021-08-12|15/03/2021|1.09||11170000000||||2021-05-31|15/12/2020|3.77||24470000000||||2020-10-27|15/09/2020|0.62||4310000000||||2020-08-03|15/06/2020|-0.53||4310000000||||2020-06-30|15/03/2020|0.96||9270000000||||2020-05-29|15/12/2019|0.16||8420000000||||2019-10-31|15/09/2019|-0.24||5070000000||||2019-09-05|15/06/2019|0.6||3610000000||||2019-08-22|15/09/2018|3.63||54500000000||||2019-06-03|15/03/2019|1.77||24280000000||||2019-03-29|15/12/2018|4.84||78500000000||||2018-07-31|15/06/2017|3.39||19750000000||||2018-05-22|15/12/2017|8.54||76120000000||||2018-05-01|15/03/2017|11.09||16890000000|||
2023-04-30 01:41:29|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|173.41B|173410000000|206.78|1231296|-32.32|65-110|66-67|69|2588250000|0.373|4.84|817.74M|817740000|-104.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|1.96||60000000||||2022-12-01|15/09/2022|-68.69||60000000||||2022-08-02|15/06/2022|-14.26||40000000||||2022-06-02|15/03/2022|-23.51||65000000||||2022-04-29|15/12/2021|-26.7||45000000||||2021-11-29|15/09/2021|6.52||45000000||||2021-07-30|15/06/2021|57.94||45000000||||2021-06-30|15/03/2021|7.44||45000000||||2021-05-31|15/12/2020|16.28||45000000||||2020-11-29|15/09/2020|-1.61||7350000000||||2020-08-03|15/06/2020|-3.28||2800000000||||2020-06-30|15/03/2020|-3.79||-10130000000||||2020-06-02|15/12/2019|-8.17||-6400000000||||2019-10-31|15/09/2019|-2.27||-807500000||||2019-07-31|15/06/2019|-6.23||-56430000||||2019-04-30|15/03/2019|1.01||3860000000||||2019-04-01|15/12/2018|2.94||4010000000||||2018-10-31|15/09/2018|6.09||-825800000||||2018-07-31|15/06/2018|0.48||-4660000000||||2018-04-27|15/03/2018|4.64||459100000|||
2023-04-30 01:41:34|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|6|Leyand International Tbk|198.32B|198320000000|206.78|1677|0|0-0|50-50|50|3966350139||0.85|||58.77|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|62.26||||||2022-11-08|15/09/2022|-1.3||||||2022-09-30|15/06/2022|-1.88||||||2022-04-29|15/03/2022|-0.31||||||2022-03-31|15/12/2021|-19.74||||||2021-11-26|15/09/2021|-7.71||||||2021-08-31|15/06/2021|-2.42||-8860000||||2021-06-30|15/03/2021|-3.52||8860000||||2021-05-27|15/12/2020|-2.85||9420000000||||2020-11-15|15/09/2020|-4.21||1870000000||||2020-07-29|15/06/2020|3.13||2870000000||||2020-07-20|15/12/2019|-17.76||10240000000||||2020-06-30|15/03/2020|-9.88||2870000000||||2019-10-29|15/09/2019|-1.48||16020000000||||2019-07-31|15/06/2019|-1.61||22430000000||||2019-04-30|15/03/2019|-0.35||25060000000||||2019-03-29|15/12/2018|-52.89||19470000000||||2018-10-30|15/09/2018|-2.78||23260000000||||2018-07-31|15/06/2018|-3.61||28020000000||||2018-04-27|15/03/2018|-2.38||34780000000|||
2023-04-30 01:41:38|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0|Lima Dua Lima Tiga PT|188.37B|188370000000|206.78|326739|71.7|94-264|178-184|183|1035000000|0.955|653.57|||5.18|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 01:41:43|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38|Limas Indonesia Makmur Tbk|39.39B|39390000000|206.78|26600|0|50-50|50-50|50|787851525|0.948|19.76|||2.53|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2021-11-30|15/09/2021|2.59||8640000000||||2021-09-19|15/06/2021|-4.12||7830000000||||2021-07-12|15/03/2021|0.34||14930000000||||2021-06-07|15/12/2020|3.72||32660000000||||2020-11-30|15/09/2020|-8||70040000000||||2020-08-31|15/06/2020|9.12||17790000000||||2020-07-02|15/03/2020|-10.28||35940000000||||2020-05-11|15/12/2019|-7.03||28370000000||||2019-11-01|15/09/2019|-1.27||30360000000||||2019-08-01|15/06/2019|4.95||35650000000||||2019-07-15|15/03/2019|2.89||68560000000||||2019-04-30|15/12/2018|-2.17||29440000000||||2018-11-19|15/09/2018|-0.39||62890000000||||2018-07-31|15/06/2018|-2.13||28350000000||||2018-05-09|15/03/2018|1.31||46420000000||||2018-05-01|15/12/2017|-2.18||54770000000||||2017-11-01|15/09/2017|-1.77||60840000000||||2017-08-09|15/03/2017|6.18||44580000000||||2017-08-01|15/06/2017|-0.67||29040000000||||
2023-04-30 01:41:49|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|878|Link Net Tbk|5.5T|5500000000000|206.78|124788|-56.43|1920-4770|1920-2000|1965|2751580984|0.522|7.06|4,370.78B|4370780000000|87.48|193.05|8.82|2023-05-01|2023-05-01|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|31|4|0|0|-0.0559|94.0112|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-08|15/12/2022|-2.06|81.65|1180600000000||||2022-10-31|15/09/2022|38.21|81.65|1080600000000||||2022-08-30|15/06/2022|4.74|81.65|1057600000000||||2022-05-30|15/03/2022|72.09|81.65|1052100000000||||2022-03-31|15/12/2021|62.59|92.82|1223100000000||||2021-11-29|15/09/2021|76.68|78.2|1086000000000||||2021-08-04|15/06/2021|93.32|93.32|1087000000000||||2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|||2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|||2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|||2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|||2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|||2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|||2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|||2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|||2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|||2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|||2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|||2018-07-30|15/06/2018|94.83|96.05|939000000000|939020000000||
2023-04-30 01:41:54|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|286.09B|286090000000|206.78|55372|70.81|300-1040|540-645|550|520160000|0.418|88|408.81B|408810000000|4.45|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-30.86||110700000000||||2022-11-24|15/09/2022|14.21||111800000000||||2022-08-31|15/06/2022|2.85||93970000000||||2022-06-02|15/03/2022|18.26||92380000000||||2022-05-10|15/12/2021|19.26||106300000000||||2021-11-30|15/09/2021|0.72||75900000000||||2021-09-01|15/06/2021|-31.73||50570000000||||2021-06-30|15/03/2021|3.47||67500000000||||2021-05-07|15/12/2020|-24.62||81880000000||||2020-11-26|15/09/2020|12.97||76060000000||||2020-07-29|15/06/2020|-32.07||61980000000||||2020-06-25|15/03/2020|25.32||78640000000||||2020-05-08|15/12/2019|-15.94||109500000000||||2019-10-31|15/09/2019|8.98||86090000000||||2019-07-31|15/06/2019|5||86950000000||||2019-04-30|15/03/2019|5||89960000000||||2019-03-29|15/12/2018|-9.81||123400000000||||2018-10-31|15/09/2018|16.94||104500000000||||2018-08-22|15/06/2018|7.73||91350000000||||2018-05-02|15/03/2018|14||104900000000|||
2023-04-30 01:41:58|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|85|Lionmesh Prima Tbk|47.42B|47420000000|206.78|4245|-30.91|468-830|492-494|480|96000000|-0.88|18.2|172.87B|172870000000|-49.42|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-17.52||38060000000||||2022-11-29|15/09/2022|-40.86||50090000000||||2022-08-31|15/06/2022|31.6||41750000000||||2022-06-09|15/03/2022|-22.65||42970000000||||2022-04-28|15/12/2021|13.99||59040000000||||2021-11-30|15/09/2021|18.88||43750000000||||2021-09-01|15/06/2021|17.26||30300000000||||2021-06-30|15/03/2021|18||35460000000||||2021-05-07|15/12/2020|-22.57||34010000000||||2020-11-26|15/09/2020|-28.28||36810000000||||2020-07-29|15/06/2020|-34.84||25390000000||||2020-06-25|15/03/2020|1.65||28600000000||||2020-05-10|15/12/2019|-49.9||51320000000||||2019-10-31|15/09/2019|-62.59||47520000000||||2019-07-31|15/06/2019|-62.67||30460000000||||2019-04-30|15/03/2019|-14.9||48490000000||||2019-03-29|15/12/2018|6.27||67930000000||||2018-11-01|15/09/2018|22.7||68640000000||||2018-08-22|15/06/2018|-11.06||43760000000||||2018-04-30|15/03/2018|12.16||59700000000|||
2023-04-30 01:42:03|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|348|Lippo Cikarang Tbk|2.17T|2170000000000|810|196923|-30.47|795-1465|795-835|820|2679600000|1.8|11.62|1,243.61B|1243610000000|115.39|56|4.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|25|4|0|0|0|-0.0309|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|12.89||275800000000||||2022-10-27|15/09/2022|19.28||241800000000||||2022-08-03|15/06/2022|49.01||441500000000||||2022-04-27|15/03/2022|-1592.24||308600000000||||2022-03-30|15/12/2021|-1592.24||646500000000||||2021-10-28|15/09/2021|-1592.24||515400000000||||2021-07-30|15/06/2021|-1592.24||407400000000||||2021-06-15|15/03/2021|-1592.24||235800000000||||2021-05-26|15/12/2020|-1592.24||245900000000||||2020-12-02|15/09/2020|79.20||492300000000||||2020-09-02|15/06/2020|296.00||502600000000||||2020-06-03|15/03/2020|296.00||561700000000||||2020-02-26|15/12/2019|-13.24||620800000000||||2019-11-27|15/09/2019|20.51||366600000000||||2019-08-28|15/06/2019|88.37||280300000000||||2019-05-29|15/03/2019|-1030.35||390800000000||||2019-02-27|15/12/2018|-1030.35||329500000000||||2018-11-28|15/09/2018|1.89||670900000000||||2018-08-29|15/06/2018|4008.56||814000000000|||
2023-04-30 01:42:08|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|342|Lippo General Insurance Tbk|1.91T|1910000000000|206.78|12892|29.44|4363-7025|6375-6375|6375|300000000|-0.219|9.37|2,057.30B|2057300000000|246.13|666.67|5.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-212.98||499200000000||||2022-10-31|15/09/2022|149.98||638100000000||||2022-07-29|15/06/2022|205.44||460600000000||||2022-04-29|15/03/2022|207.37||431800000000||||2022-03-30|15/12/2021|-78.53||424200000000||||2021-10-29|15/09/2021|244.88||505600000000||||2021-07-29|15/06/2021|307.13||369600000000||||2021-04-30|15/03/2021|182.42||382400000000||||2021-04-01|15/12/2020|157.01||317100000000||||2020-10-27|15/09/2020|-60.54||295000000000||||2020-07-30|15/06/2020|293.89||272100000000||||2020-05-01|15/03/2020|229.03||296900000000||||2020-04-02|15/12/2019|245.63||276500000000||||2019-10-31|15/09/2019|134.63||269700000000||||2019-07-31|15/06/2019|56.39||255900000000||||2019-05-01|15/03/2019|96.7||294500000000||||2019-03-21|15/12/2018|206.63||274800000000||||2018-10-31|15/09/2018|109.16||265600000000||||2018-07-30|15/06/2018|34.45||263300000000||||2018-05-25|15/03/2018|107.67||281400000000|||
2023-04-30 01:42:13|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14549|Lippo Karawaci Tbk|6.59T|6590000000000|206.78|20876546|-25|67-131|89-95|89|70879018369|1.08|-2.45|14,674.09B|14674090000000|-38|||2023-08-02|2023-08-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.545|31.3167|0|0|0|0|2023-08-02|15/06/2023||1.65|||||2023-04-27|15/03/2023|1.65|1.65|3815000000000||||2023-02-28|15/12/2022|11.04|11.04|4264000000000|3972520000000|||2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|||2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|||2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|||2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|||2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|||2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|||2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|||2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|||2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|||2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|||2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|||2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|||2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|||2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|||2019-04-26|15/03/2019|5.43|4.74|3090350000000|3090350000000|||2019-03-11|15/12/2018|4.3|18.12|3806400000000|3806390000000|||2018-11-01|15/09/2018|-8.56|-29.72|2626710000000|2626710000000||
2023-04-30 01:42:18|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|706|Logindo Samudramakmur Tbk|201.69B|201690000000|50|10969773|0|50-131|50-50|50|4033742428|-0.171|-3.41|422.26B|422260000000|-0.001|||2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-01|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-03|15/06/2022|||||||2022-04-27|15/03/2022|-138.36||||||2022-04-19|15/12/2021|-138.36||||||2021-11-11|15/09/2021|-138.36||||||2021-08-25|15/06/2021|-138.36||||||2021-06-30|15/03/2021|-138.36||||||2021-03-03|15/12/2020|-138.36||||||2018-04-27|15/03/2018|-0||5620000||||2018-03-28|15/12/2017|-0||6710000||||2017-10-31|15/09/2017|-0||6320000||||2017-07-31|15/06/2017|-0||8370000||||2017-04-28|15/03/2017|-0||5610000||||||||
2023-04-30 01:42:21|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|327|Lotte Chemical Titan Tbk PT|1.17T|1170000000000|206.78|2222865|-49.03|177-660|208-214|206|5566414000|1.52|8.01|6,783.12B|6783120000000|0.001|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|||101900000||||2018-03-31|15/12/2017|-0||89580000||||2017-10-31|15/09/2017|-0||116400000||||2017-07-28|15/06/2017|||109000000||||2017-05-02|15/03/2017|||118400000||||||||||||||||||
2023-04-30 01:42:26|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|7.9T|7900000000000|206.78|496216|-30.8|5300-14450|8925-9125|9125|867933300|1.08|129.16|5,985.14B|5985140000000|28.59|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-12.11||3063400000000||||2022-12-06|15/09/2022|5.49||2940700000000||||2022-08-23|15/06/2022|2.13||3266300000000||||2022-05-31|15/03/2022|16.94||3044400000000||||2022-05-02|15/12/2021|7.01||3181700000000||||2021-11-18|15/09/2021|10.84||3225700000000||||2021-08-13|15/06/2021|35.81||2980400000000||||2021-06-28|15/03/2021|19.02||3287700000000||||2021-05-31|15/12/2020|8.84||2651000000000||||2020-10-27|15/09/2020|-41.25||2543600000000||||2020-07-28|15/06/2020|49.14||3197900000000||||2020-07-09|15/03/2020|12.21||2941900000000||||2020-05-27|15/12/2019|-52.36||3218200000000||||2019-10-31|15/09/2019|84.68||3311700000000||||2019-07-31|15/06/2019|102.32||2529000000000||||2019-05-01|15/03/2019|40.89||2031500000000||||2019-03-29|15/12/2018|302.98||3009200000000||||2018-10-29|15/09/2018|18.05||1506900000000||||2018-07-27|15/06/2017|472.14||280900000000||||2018-07-27|15/06/2018|32.85||1030000000000|||
2023-04-30 01:42:32|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|758|Madusari Murni Indah Tbk PT|345.95B|345950000000|206.78|380514|-56.21|118-346|127-129|127|2724036581|-0.021|16.54|1,146.07B|1146070000000|1.29|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|2.51||369200000000||||2022-11-15|15/09/2022|2.13||433900000000||||2022-08-16|15/06/2022|-2.02||356900000000||||2022-05-09|15/03/2022|0.1||355300000000||||2022-03-31|15/12/2021|0.96||418300000000||||2021-10-29|15/09/2021|5.34||389300000000||||2021-07-30|15/06/2021|1.49||360900000000||||2021-06-24|15/03/2021|4.53||443500000000||||2021-05-10|15/12/2020|3.99||424200000000||||2020-11-24|15/09/2020|8.86||375800000000||||2020-07-30|15/06/2020|6.41||298000000000||||2020-06-10|15/03/2020|9.05||374600000000||||2020-05-11|15/12/2019|4.39||297300000000||||2019-10-31|15/09/2019|3.6||279000000000||||2019-07-29|15/06/2019|2.43||262600000000||||2019-07-29|15/06/2018|3.32||276100000000||||2019-04-30|15/03/2019|11.18||283500000000||||2019-04-30|15/03/2018|13.25||277500000000||||2019-03-20|15/12/2018|15.09||305600000000||||2019-03-20|15/12/2017|5.38||266300000000|||
2023-04-30 01:42:36|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|3|Magna Finance Tbk|170.52B|170520000000|206.78|15144|0|50-55|50-50|50|3410475322|0.079|1.39|22.60B|22600000000|-2.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-1.86||3300000000||||2022-08-31|15/06/2022|-0.79||3300000000||||2022-05-24|15/03/2022|-0.8||3300000000||||2021-11-29|15/09/2021|-1.07||2960000000||||2021-11-24|15/06/2021|-0.27||2960000000||||2021-06-29|15/03/2021|-0.32||||||2021-05-06|15/12/2020|37.68||||||2020-11-30|15/09/2020|-0.3||||||2020-07-30|15/06/2020|23.24||||||2020-06-30|15/03/2020|-7.63||||||2020-06-03|15/12/2019|-86.42||4150000||||2019-10-31|15/09/2019|-10.7||809500000||||2019-08-21|15/06/2019|-10.53||9130000000||||2019-04-30|15/03/2019|-10.87||32340000000||||2019-03-29|15/12/2018|-2.7||49510000000||||2018-11-13|15/09/2018|-11.47||55380000000||||2018-08-22|15/03/2018|-11.26||74720000000||||2018-07-31|15/06/2018|-7.7||77820000000||||2018-04-10|15/12/2017|8.42||179700000000||||2017-12-12|15/09/2017|-21.66||2480000000|||
2023-04-30 01:42:40|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14|Maha Properti Indonesia Tbk PT|17.45T|17450000000000|1,755|14503|140.41|595-2070|1725-1755|1725|9942500000|0.974|-635.87|13.50B|13500000000|-2.76|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|22|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-0.62||958900000||||2022-11-29|15/09/2022|-0.98||1260000000||||2022-08-31|15/06/2022|-0.97||280400000||||2022-06-16|15/03/2022|-0.37||11970000000||||2022-05-31|15/12/2021|-0.44||12800000000||||2021-12-15|15/09/2021|-0.99||4430000000||||2021-11-01|15/06/2021|0.02||26900000000||||2021-08-01|15/03/2021|0.02||22830000000||||2021-07-30|15/12/2020|0.51||34440000000||||2020-11-30|15/09/2020|-0.5||16590000000||||2020-07-30|15/06/2020|0.5||37100000000||||2020-07-01|15/03/2020|0.78||39060000000||||2020-04-09|15/12/2019|5.25||83280000000||||2019-10-30|15/09/2019|1.07||83360000000||||2019-10-30|15/09/2018|-6.91||17650000000||||2019-07-29|15/06/2019|-2.05||1750000000||||2019-07-29|15/06/2018|-0.88||7310000000||||2019-04-30|15/03/2019|-0.82||4450000000||||2019-03-29|15/12/2018|-6.4||42420000000||||2018-09-29|15/03/2018|-14.48||5020000000|||
2023-04-30 01:42:45|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652|Mahaka Media Tbk|425.08B|425080000000|206.78|13888895|-48.08|87-302|107-112|111|3935892857|0.198|-19.32|170.22B|170220000000|-5.59|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-1.06||63300000000||||2022-11-22|15/09/2022|0.84||48630000000||||2022-08-04|15/06/2022|-3.52||32700000000||||2022-06-30|15/03/2022|-1.86||25590000000||||2022-06-17|15/12/2021|-1.01||51390000000||||2022-01-03|15/09/2021|-0.93||45860000000||||2021-12-22|15/06/2021|-3.04||38390000000||||2021-10-06|15/03/2021|-1.8||33150000000||||2021-08-25|15/12/2020|-9.16||50640000000||||2020-11-30|15/09/2020|1.37||37740000000||||2020-08-05|15/06/2020|-5.5||29030000000||||2020-07-01|15/03/2020|-2.98||41190000000||||2020-06-02|15/12/2019|-9.99||46950000000||||2019-11-01|15/09/2019|-1.82||204100000000||||2019-05-03|15/03/2019|-1.15||45230000000||||2019-04-22|15/12/2018|-4.61||60230000000||||2019-04-22|15/03/2018|-2.08||36620000000||||2018-11-07|15/09/2018|0.15||62250000000||||2018-08-06|15/06/2018|-2.66||90370000000||||2018-04-30|15/12/2017|-9.96||73390000000|||
2023-04-30 01:42:51|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|97|Mahaka Radio Integra Tbk PT|420.21B|420210000000|206.78|34847905|-68|67-250|76-83|81|5252644000|0.3|-9.26|37.48B|37480000000|-8.64|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|||||||2022-10-26|15/09/2022|-2.29||19590000000||||2022-07-26|15/06/2022|-2.49||17890000000||||2022-06-02|15/03/2022|-2.1||11570000000||||2022-04-20|15/12/2021|-1.75||21240000000||||2021-10-22|15/09/2021|-0.95||16000000000||||2021-09-01|15/06/2021|-0.29||19640000000||||2021-06-02|15/03/2021|-0.77||12570000000||||2021-03-26|15/12/2020|-8.55||72880000000||||2020-10-23|15/09/2020|||||||2020-09-02|15/06/2020|-1.98||13080000000||||2020-06-03|15/03/2020|-0.51||23840000000||||2020-03-20|15/12/2019|1.93||41550000000||||2019-11-27|15/09/2019|1.88||37950000000||||2019-08-28|15/06/2019|1.6||40650000000||||2019-05-29|15/03/2019|1.08||29750000000||||2019-03-22|15/12/2018|1.85||41210000000||||2018-11-28|15/09/2018|1.44||37080000000||||2018-08-29|15/06/2018|2.33||39280000000||||2018-05-30|15/03/2018|10.37||27620000000|||
2023-04-30 01:42:55|06746|1088700|/equities/mahkota|JKSE|MGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000144603|889|Mahkota Group Tbk PT|2.56T|2560000000000|725|6320858|-18.99|690-930|715-730|730|3525289800|0.132|24.55|7,505.70B|7505700000000|-5.69|7|0.83|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|7.94||1887300000000||||2022-12-06|15/09/2022|-12.9||1439800000000||||2022-07-29|15/06/2022|-2.39||1954800000000||||2022-05-10|15/03/2022|1.66||2223900000000||||2022-03-31|15/12/2021|8.22||2543200000000||||2021-10-29|15/09/2021|13.71||2113800000000||||2021-07-30|15/06/2021|6.15||1420700000000||||2021-05-07|15/03/2021|-5.83||1235400000000||||2021-04-28|15/12/2020|-4.16||1570400000000||||2020-11-05|15/09/2020|-1.07||1250900000000||||2020-07-29|15/06/2020|-4.67||685300000000||||2020-06-08|15/03/2020|-4.76||599900000000||||2020-04-20|15/12/2019|-3.04||586000000000||||2019-10-29|15/09/2019|7.74||550400000000||||2019-07-30|15/06/2019|-2.59||373000000000||||2019-04-30|15/03/2019|1.71||444300000000||||2019-04-30|15/03/2018|-8.23||411000000000||||2019-03-25|15/12/2018|12.15||531600000000||||2018-10-29|15/09/2018|16.17||633100000000||||2018-07-31|15/06/2018|-6.44||836600000000|||
2023-04-30 01:43:00|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|124|Makmur Berkah Amanda Pt|859.92B|859920000000|206.78|13102373|-57.71|220-1225|220-244|236|3873500000|-0.452|29.54|137.94B|137940000000|9.27|0.5|0.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|6||60200000000||||2022-11-27|15/09/2022|1.69||32090000000||||2022-08-30|15/06/2022|0.94||24840000000||||2022-05-31|15/03/2022|0.64||20810000000||||2022-04-29|15/12/2021|6.94||50750000000||||2021-11-11|15/09/2021|0.7||17040000000||||2021-08-30|15/06/2021|-0.29||13240000000||||2021-06-30|15/03/2021|1.31||19570000000||||2021-05-20|15/12/2020|3.99||35900000000||||2020-11-30|15/09/2020|0.24||11700000000||||2020-08-03|15/06/2020|0.08||16780000000||||2020-07-01|15/03/2020|0.81||25180000000||||2020-05-27|15/12/2019|3.64||96210000000||||||||||
2023-04-30 01:43:05|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|102|Malacca Trust Wuwungan Insurance PT|254.43B|254430000000|206.78|25183641|-43.87|77-216|85-90|85|2924486639|0.387|39.17|89.24B|89240000000|-5.46|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.03||33710000000||||2022-11-30|15/09/2022|-2.81||23170000000||||2022-10-25|15/06/2022|-1.73||24000000000||||2022-04-30|15/03/2022|-0.96||15700000000||||2022-03-30|15/12/2021|6.27||30570000000||||2021-10-28|15/09/2021|-0.93||18390000000||||2021-07-26|15/06/2021|0.07||19680000000||||2021-04-30|15/03/2021|-3.24||9830000000||||2021-03-30|15/12/2020|-1.67||30670000000||||2020-10-26|15/09/2020|3.08||16240000000||||2020-07-29|15/06/2020|2.6||25810000000||||2020-05-12|15/03/2020|-2.42||27560000000||||2020-04-01|15/12/2019|-0.5||26940000000||||2019-10-29|15/09/2019|0.37||22460000000||||2019-07-25|15/06/2019|-0.46||21420000000||||2019-04-29|15/03/2019|1.07||21690000000||||2019-04-12|15/09/2018|0.73||22830000000||||2019-03-29|15/12/2018|-1.93||20540000000||||2018-07-26|15/06/2017|-0.62||18670000000||||2018-07-26|15/06/2018|1.2||21110000000|||
2023-04-30 01:43:10|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3544|Malindo Feedmill Tbk|980.57B|980570000000|206.78|680368|-31.56|414-660|434-446|436|2238750000|1.27|15.99|8,370.90B|8370900000000|-4.13|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|-0.0044|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022|34.49||2730700000000||||2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|||2022-07-29|15/06/2022|-35.03||2754900000000||||2022-04-29|15/03/2022|4.68||2754000000000||||2022-03-31|15/12/2021|18.63||2416000000000||||2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|||2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|||2021-05-03|15/03/2021|40||2146000000000|2145950000000|||2021-03-31|15/12/2020|15.04||1991000000000||||2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|||2020-07-29|15/06/2020|6.00||1500200000000||||2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|||2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|||2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|||2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|||2019-04-30|15/03/2019|40.8||1945000000000|1944930000000|||2019-02-27|15/12/2018|43.79||1867000000000||||2018-10-31|15/09/2018|29.34||1765900000000||||2018-07-31|15/06/2018|31.56||1599000000000|1599000000000||
2023-04-30 01:43:15|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|265|Maming Enam Sembilan Mineral Tbk PT|167.04B|167040000000|232|223558|-15.33|214-452|220-238|236|720000000|2.62|9.27|237.29B|237290000000|82.19|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-16.58||123300000000||||2022-12-01|15/09/2022|21.06||123600000000||||2022-08-30|15/06/2022|45.24||130600000000||||2022-06-02|15/03/2022|15.3||106700000000||||2022-04-28|15/12/2021|0.59||109800000000||||2021-12-01|15/09/2021|-1.62||97880000000||||2021-08-30|15/06/2021|11.2||118800000000||||2021-06-30|15/03/2021|23.38||153200000000||||2021-05-28|15/12/2020|35.4||188100000000||||2020-11-30|15/09/2020|-4.56||107900000000||||2020-08-03|15/06/2020|-5.45||135700000000||||2020-08-03|15/03/2020|-21.2||89910000000||||2020-06-01|15/12/2019|-22.34||215900000000||||2019-10-30|15/09/2019|19.56||83230000000||||2019-07-31|15/06/2019|-2.96||88310000000||||2019-04-30|15/03/2019|12.06||86830000000||||2019-03-29|15/12/2018|28.31||99190000000||||2018-11-01|15/09/2018|-0.71||67090000000||||2018-07-31|15/06/2018|-15.07||63270000000||||2018-05-01|15/03/2018|24.16||89560000000|||
2023-04-30 01:43:19|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|4560|Mandala Multifinance Tbk|5.14T|5140000000000|206.78|137986|55.2|1225-2000|1930-1945|1930|2650000000|0.219|18.86|1,353.19B|1353190000000|248.5|100|5.18|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-10|15/12/2022|50||572600000000||||2022-11-11|15/09/2022|79.68||550800000000||||2022-07-29|15/06/2022|28.86||529200000000||||2022-04-29|15/03/2022|30.54||509000000000||||2022-03-17|15/12/2021|31.58||497900000000||||2021-11-01|15/09/2021|24.26||441500000000||||2021-07-30|15/06/2021|16.02||422700000000||||2021-05-03|15/03/2021|19.7||393500000000||||2021-04-01|15/12/2020|-0.36||366100000000||||2020-11-06|15/09/2020|10.11||360600000000||||2020-09-02|15/06/2020|2.94||354600000000||||2020-06-03|15/03/2020|20.21||467700000000||||2020-02-26|15/12/2019|18.97||502800000000||||2019-11-27|15/09/2019|18.61||444300000000||||2019-08-28|15/06/2019|16.24||408400000000||||2019-05-29|15/03/2019|17.34||379000000000||||2019-02-27|15/12/2018|21.56||427400000000||||2018-11-28|15/09/2018|14.47||367400000000|||
2023-04-30 01:43:24|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3655|Mandom Indonesia Tbk|1.23T|1230000000000|206.78|14114|24.49|4850-7350|6075-6125|6125|201066667|-0.008|66.41|1,592.43B|1592430000000|91.85|||2023-05-31|2023-05-31|neutral|sell|sell|buy|sell|neutral|neutral|sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|-35.6||493800000000||||2022-11-01|15/09/2022|159.35||625600000000||||2022-08-04|15/06/2022|-30.08||452400000000||||2022-06-01|15/03/2022|-1.82||473000000000||||2022-03-30|15/12/2021|-148.42||530600000000||||2021-11-29|15/09/2021|-53.02||473600000000||||2021-08-27|15/06/2021|-83.82||404700000000||||2021-06-02|15/03/2021|-91||441300000000||||2021-04-09|15/12/2020|102.51||518600000000||||2020-10-27|15/09/2020|-111.82||473600000000||||2020-09-02|15/06/2020|-301.84||431000000000||||2020-06-03|15/03/2020|38.73||565800000000||||2020-03-18|15/12/2019|53.76||637300000000||||2019-11-27|15/09/2019|197.07||755700000000||||2019-08-28|15/06/2019|115.55||688400000000||||2019-05-29|15/03/2019|355.51||722800000000||||2019-03-20|15/12/2018|113.01||600000000000||||2018-11-28|15/09/2018|281.76||749500000000||||2018-08-29|15/06/2018|127.18||618200000000|||
2023-04-30 01:43:29|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|8342|MAP Aktif Adiperkasa Tbk PT|13.11T|13110000000000|206.78|1826874|49.35|2600-5100|4570-4630|4620|2850400000|0.936|11.04|10.61T|10610000000000|449.3|||2023-05-02|2023-05-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|22|4|0|0|-0.084|0|0|0|0|0|2023-08-01|15/06/2023||115.32|||||2023-05-02|15/03/2023||63.9|||||2023-04-12|15/12/2022|129.58|127.11|2978200000000||||2022-11-03|15/09/2022|97.45|59.47|2531000000000|2531000000000|||2022-08-08|15/06/2022|69.82|69.82|2375000000000|2375000000000|||2022-06-22|15/03/2022|51.72|51.72|1917000000000|1917000000000|||2022-04-11|15/12/2021|38.22|35.58|2242000000000||||2021-11-10|15/09/2021|40.77|27.63|930800000000||||2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||||2021-05-10|15/03/2021|15.58||1276000000000||||2021-04-16|15/12/2020|0.3086|-12.4|1572000000000||||2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||||2020-09-02|15/06/2020|5.33|5.29|653000000000|653000000000|||2020-06-03|15/03/2020|-7.96|36.94|1463700000000||||2020-02-26|15/12/2019|102.97|119.40|2090400000000||||2019-11-27|15/09/2019|136.81|136.81|1885000000000|1885000000000|||2019-11-01|15/09/2018|60.05||1606800000000||||2019-08-28|15/06/2019|-51.29|-56.79|1956000000000|1956000000000|||2019-07-31|15/06/2018|-26.83||1586400000000||||2019-05-29|15/03/2019|85.41|85.41|1515000000000|||
2023-04-30 01:43:34|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|7681|Map Boga Adiperkasa Tbk PT|5.06T|5060000000000|206.78|16496|52.29|1460-2800|2250-2330|2350|2170922900|0.267|94.23|3,437.11B|3437110000000|67.39|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|18.19||979100000000||||2022-10-31|15/09/2022|14.05||900800000000||||2022-08-08|15/06/2022|15.98||847600000000||||2022-05-20|15/03/2022|19.17||709600000000||||2022-04-11|15/12/2021|29.53||779200000000||||2021-11-10|15/09/2021|-24.86||476100000000||||2021-08-02|15/06/2021|1.27||624400000000||||2021-05-10|15/03/2021|-10.52||551600000000||||2021-04-16|15/12/2020|-7.56||587000000000||||2020-11-25|15/09/2020|-15.49||497600000000||||2020-08-03|15/06/2020|-45.75||282000000000||||2020-06-30|15/03/2020|-7.1||677800000000||||2020-04-16|15/12/2019|27.93||870600000000||||2019-10-31|15/09/2019|21.79||789700000000||||2019-07-31|15/06/2019|15.16||735400000000||||2019-04-30|15/03/2019|11.47||699200000000||||2019-04-01|15/12/2018|6.86||688700000000||||2018-10-31|15/09/2018|22.52||753400000000||||2018-07-31|15/06/2018|11.89||539400000000||||2018-04-30|15/03/2018|14.25||535400000000|||
2023-04-30 01:43:38|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280|Marga Abhinaya Abadi Tbk PT|768.26B|768260000000|206.78|2576954|0|0-0|50-50|50|15365229912|-0.046||||-17.02|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2020-06-03|15/12/2019|-7.02||10570000000||||2019-12-04|15/09/2019|-3.12||14270000000||||2019-08-16|15/06/2019|-3.64||10720000000||||2019-05-23|15/03/2019|-3.25||9890000000||||2019-03-29|15/12/2018|-2.56||30570000000||||2018-12-31|15/09/2018|-4.86||16920000000||||2018-08-01|15/06/2018|-1.25||61200000000||||2018-05-03|15/03/2018|-4.53||11320000000||||2018-04-02|15/12/2017|-0.98||189500000000||||2017-11-02|15/09/2017|-1.25||7830000000||||2017-10-04|15/06/2017|-3.75||15860000000||||2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2023-04-30 01:43:43|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|230|Mark Dynamics Indonesia Tbk PT|2.66T|2660000000000|206.78|10840684|-36.36|535-1225|680-740|730|3800000310|0.912|6.19|823.66B|823660000000|63.97|50|8.47|2023-05-01|2023-05-01|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-04-06|15/12/2022|6.71||87580000000||||2022-11-02|15/09/2022|3.29||108000000000||||2022-07-27|15/06/2022|21.05||266900000000||||2022-04-28|15/03/2022|32.92||361200000000||||2022-03-28|15/12/2021|30.53||361400000000||||2021-10-29|15/09/2021|31.82||359800000000||||2021-09-01|15/06/2021|22.6||254700000000|254700000000|||2021-06-02|15/03/2021|18.24||217600000000||||2021-03-31|15/12/2020|14.23||221000000000||||2020-10-26|15/09/2020|10.07||151800000000||||2020-07-27|15/06/2020|7.46||95810000000||||2020-06-03|15/03/2020|6.15||96820000000||||2020-05-13|15/12/2019|5.92||94330000000||||2019-10-30|15/09/2019|5.37||91410000000||||2019-07-30|15/06/2019|5.8||87740000000||||2019-04-29|15/03/2019|6.07||88060000000||||2019-03-28|15/12/2018|6.07||85020000000||||2018-10-25|15/09/2018|29.35||85000000000|||
2023-04-30 01:43:49|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|334|Martina Berto Tbk|101.65B|101650000000|206.78|330933|-20.17|88-160|94-99|97|1070000000|0.578|-2.4|360.18B|360180000000|-39.65|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-10|15/12/2022|-23.18||101900000000||||2022-10-31|15/09/2022|0.54||125100000000||||2022-07-29|15/06/2022|-13.22||59140000000||||2022-04-29|15/03/2022|-3.79||74010000000||||2022-04-28|15/12/2021|-76.89||63580000000||||2021-11-03|15/09/2021|-15.44||56150000000||||2021-08-09|15/06/2021|-24.61||40690000000||||2021-05-31|15/03/2021|-22.1||50100000000||||2021-04-01|15/12/2020|-112.95||68220000000||||2020-11-12|15/09/2020|-35.86||61650000000||||2020-07-30|15/06/2020|-18.46||80280000000||||2020-06-17|15/03/2020|-22.66||87060000000||||2020-03-31|15/12/2019|-36.67||147900000000||||2019-10-31|15/09/2019|-9.84||147100000000||||2019-07-30|15/06/2019|-16.85||101700000000||||2019-05-01|15/03/2019|0.8||140900000000||||2019-03-29|15/12/2018|-48.47||119900000000||||2018-10-29|15/09/2018|-37.96||104700000000||||2018-07-24|15/06/2018|-20.68||128400000000||||2018-04-30|15/03/2018|0.45||149500000000|||
2023-04-30 01:43:55|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|42|Mas Murni Indonesia Tbk|615.26B|615260000000|206.78|3300|0|50-50|50-50|50|12305116371|-0.112|-17.67|30.24B|30240000000|-2.83|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.84||9800000000||||2022-10-04|15/03/2022|-0.87||9200000000||||2022-10-04|15/12/2021|-0.18||13110000000||||2022-09-29|15/06/2022|-1.89||20450000000||||2022-06-20|15/06/2021|-0.87||9910000000||||2022-06-20|15/03/2021|-1.24||10430000000||||2022-02-01|15/09/2021|-2.85||29480000000||||2022-01-19|15/12/2020|-2.85||-21710000000||||2020-11-30|15/09/2020|-0.12||10980000000||||2020-09-30|15/06/2020|-0.07||13550000000||||2020-08-31|15/03/2020|0.07||38890000000||||2020-08-31|15/12/2019|-0.23||10300000000||||2019-11-06|15/06/2019|0.23||49990000000||||2019-11-01|15/09/2019|-0.2||27200000000||||2019-07-01|15/03/2019|0.25||39240000000||||2019-04-01|15/12/2018|0.3||40380000000||||2018-10-31|15/09/2018|0.04||25500000000||||2018-07-31|15/06/2018|0.18||25340000000||||2018-06-07|15/03/2018|0.49||29500000000||||2018-04-06|15/12/2017|3.09||48610000000|||
2023-04-30 01:43:59|06759|101245|/equities/marein-tbk|JKSE|MREI|IDR|Financials|Insurance|Indonesia|ID1000056005|128|Maskapai Reasuransi Indonesia|2.1T|2100000000000|4,050|98798|10.05|2870-6500|3850-4110|4000|517791681|-0.232|-7.39|1,749.96B|1749960000000|-547.81||1.63|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.57||459200000000||||2022-11-04|15/09/2022|-78.17||362500000000||||2022-07-29|15/06/2022|56.4||392000000000||||2022-06-01|15/03/2022|93.79||372700000000||||2022-04-29|15/12/2021|-619.83||466000000000||||2021-11-01|15/09/2021|9.35||321900000000||||2021-08-07|15/06/2021|-26.63||383500000000||||2021-06-08|15/03/2021|75.03||365900000000||||2021-05-10|15/12/2020|85.4||486100000000||||2020-10-30|15/09/2020|42.5||326200000000||||2020-07-27|15/06/2020|13.3||368100000000||||2020-07-02|15/03/2020|61.93||345900000000||||2020-06-10|15/12/2019|98.56||504700000000||||2019-10-31|15/09/2019|52.65||374600000000||||2019-07-31|15/06/2019|108.68||322200000000||||2019-04-30|15/03/2019|86.35||301000000000||||2019-03-29|15/12/2018|114||523100000000||||2018-10-28|15/09/2018|-10.46||244000000000||||2018-08-01|15/06/2018|87.15||263900000000||||2018-04-30|15/03/2018|80.82||272800000000|||
2023-04-30 01:44:05|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|9625|Matahari Department Store Tbk|9.58T|9580000000000|4,050|3638114|-30.17|3650-5900|3980-4100|4000|2364423580|1.08|8.95|6.61T|6610000000000|574.07|525|10.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|33|4|0|0|-0.5353|62.0725|0|0|0|0|2023-04-19|15/03/2023|44.32||1443300000000|1443000000000|||2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490030000000|||2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|||2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|||2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|||2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|||2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|||2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|||2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|||2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|||2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|||2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|||2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|||2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|||2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|||2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|||2019-04-29|15/03/2019|49|49.51|1927000000000|1927080000000|||2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2646540000000|||2018-10-31|15/09/2018|51.73|55.79|1862000000000|1869480000000|||2018-07-31|15/06/2018|376.36|381.11|3954000000000|3964510000000||
2023-04-30 01:44:10|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|8404|Matahari Putra Prima Tbk|703.65B|703650000000|206.78|59365683|-74.06|75-326|83-86|84|8477734948|1.91|-1.64|7,017.53B|7017530000000|-50.68|||2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0|-0.0348|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-04|15/12/2022|-16.47||1684400000000||||2022-11-25|15/09/2022|-15.5||1615600000000||||2022-08-01|15/06/2022|-5.83||2028700000000||||2022-05-09|15/03/2022|-21.79||1688900000000||||2022-03-31|15/12/2021|-21.79||1719500000000||||2021-11-26|15/09/2021|-10.74||1474000000000||||2021-08-09|15/06/2021|-11.00||2000100000000||||2021-04-23|15/03/2021|-11.00||1546900000000||||2021-03-26|15/12/2020|-9.78||1627500000000||||2020-11-27|15/09/2020|-15||1446300000000||||2020-09-02|15/06/2020|-16.06||1722000000000||||2020-05-19|15/03/2020|-13||1950900000000||||2020-03-20|15/12/2019|-39.11||2014200000000||||2019-12-02|15/09/2019|-10.08||1998100000000||||2019-08-28|15/06/2019|-8.54||2649800000000||||2019-05-14|15/03/2019|-18||1992600000000||||2019-03-22|15/12/2018|-261.16||2407700000000||||2018-12-03|15/09/2018|-9.75||2407600000000||||2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000||
2023-04-30 01:44:16|06762|101495|/equities/mayora-indah-t|JKSE|MYOR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000060007|15541|Mayora Indah Tbk|58.13T|58130000000000|206.78|5535996|48.57|1575-2800|2520-2600|2560|22358699725|0.052|84.57|30,669.41B|30669410000000|86.87|21|0.8|2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.4193|0.0075|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-04-01|15/12/2022|38.35||8440000000000||||2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|||2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|||2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|||2022-03-31|15/12/2021|9.33||8017000000000||||2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|||2021-07-30|15/06/2021|4.82||5818000000000|5789250000000|||2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|||2021-03-03|15/12/2020|22.54||6896000000000||||2020-10-28|15/09/2020|27.64||6499000000000|6498930000000|||2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|||2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|||2020-02-26|15/12/2019|39.88||7067000000000||||2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|||2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|||2019-05-03|15/03/2019|21||6014000000000|6014000000000|||2019-02-27|15/12/2018|27.56||6711000000000||||2018-11-28|15/09/2018|16.29||6533000000000|6208000000000||
2023-04-30 01:44:20|06763|1089909|/equities/md-pictures|JKSE|FILM|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000144900|49|MD Pictures Tbk PT|17.41T|17410000000000|1,830|12981916|38.11|610-3100|1710-1910|1820|9511217000|-0.664|645.39|224.68B|224680000000|16.89|11|0.42|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|0.63||54490000000||||2022-10-28|15/09/2022|3.17||108000000000||||2022-07-29|15/06/2022|11.93||212200000000||||2022-05-17|15/03/2022|1.14||62150000000||||2022-03-31|15/12/2021|1.25||72040000000||||2021-11-01|15/09/2021|-1.5||56590000000||||2021-08-19|15/06/2021|1.92||65450000000||||2021-04-16|15/03/2021|1.92||60960000000||||2021-04-15|15/12/2020|-1.3||38140000000||||2020-11-26|15/09/2020|-1.18||27430000000||||2020-07-30|15/06/2020|-2.59||27430000000||||2020-06-30|15/03/2020|-0.95||29360000000||||2020-04-06|15/12/2019|1.97||76700000000||||2019-10-31|15/09/2019|2.22||61660000000||||2019-07-31|15/06/2019|0.57||51580000000||||2019-07-31|15/06/2018|1.8||60840000000||||2019-04-30|15/03/2019|1.65||60310000000||||2019-04-30|15/12/2018|1.3||61140000000||||2018-10-31|15/09/2018|6905509115.57||232800000000||||
2023-04-30 01:44:25|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000053705|3361|Medco Energi Internasional Tbk|25.28T|25280000000000|206.78|81048535|83.64|525-1430|1000-1020|1000|25025282997|1.54|13.89|32,487.91B|32487910000000|0.021|35.7236|3.16|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|16|2|0|0|0|-0.0001|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-31|15/12/2022|||504000000|504000000|||2022-11-30|15/09/2022|||660200000||||2022-08-22|15/06/2022|||658050000|658100000|||2022-06-15|15/12/2021|||367300000||||2022-06-15|15/03/2022|53.06||489300000||||2021-12-01|15/09/2021|24.42||319800000||||2021-10-26|15/06/2021|2.83||336100000||||2021-06-26|15/03/2021|2.89||300000000||||2021-03-03|15/12/2020|||||||2018-08-02|15/06/2018|||289700000||||2018-05-03|15/03/2018|||288900000||||2018-04-11|15/12/2017|-0||328100000||||2018-01-08|15/09/2017|0.01||194000000||||2017-10-03|15/06/2017|||193300000||||2017-05-04|15/03/2017|||212700000|||||||
2023-04-30 01:44:31|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000106206|6724|Media Nusantara Citra Tbk PT|7.8T|7800000000000|206.78|28900490|-41.29|550-1100|580-600|585|13227161510|0.902|3.03|9,065.21B|9065210000000|155.47|8|0.91|2023-05-02|2023-05-02|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.0339|-0.0231|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022|30.24||1730200000000||||2022-11-03|15/09/2022|34.3||2061000000000|2061000000000|||2022-08-31|15/06/2022|44.12||2670000000000||||2022-05-31|15/03/2022|52.52||2605000000000|2604600000000|||2022-03-31|15/12/2021|52.52||2549000000000||||2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|||2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|||2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|||2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|||2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|||2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|||2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|||2020-04-06|15/12/2019|38.3||2082000000000||||2019-10-31|15/09/2019|34.8||2019000000000|2019050000000|||2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|||2019-04-30|15/03/2019|43.85||1886000000000|1886000000000|||2019-02-27|15/12/2018|44.21||1914000000000|1914000000000|||2018-10-31|15/09/2018|27.54||1840000000000|1792000000000|||2018-07-31|15/06/2018|28.03||2087000000000|2087000000000||
2023-04-30 01:44:36|06766|1076873|/equities/medikaloka-hermina|JKSE|HEAL|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143100|13790|Medikaloka Hermina PT|20.49T|20490000000000|1,415|2941547|1.07|1265-1800|1390-1480|1420|14480134669|0.394|25.04|4,901.81B|4901810000000|20.64|6|0.39|2023-04-25|2023-04-25|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|232.6|25|291|163.1|24|4|0|0|0|-0.0028|0|0|0|0|2023-05-16|15/12/2022|3.66||1310600000000||||2023-04-25|15/03/2023|7.49||1353000000000|1353000000000|||2022-11-16|15/09/2022|5.59||1262000000000|1262000000000|||2022-08-08|15/06/2022|3.68||1136000000000||||2022-05-31|15/03/2022|15.49||1193000000000|1193000000000|||2022-04-01|15/12/2021|15.49||1193000000000|1168000000000|||2021-11-17|15/09/2021|15.30||1405000000000|1487670000000|||2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|||2021-06-02|15/03/2021|18.96||1585000000000||||2021-03-03|15/12/2020|71.51||1533000000000||||2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|||2020-09-02|15/06/2020|23.81||748000000000|748000000000|||2020-06-03|15/03/2020|23.81||984000000000|984000000000|||2020-02-26|15/12/2019|15.24||943000000000||||2019-11-27|15/09/2019|28.73||900000000000|900000000000|||2019-08-28|15/06/2019|22.93||887000000000|887000000000|||2019-05-29|15/03/2019|18.99||902000000000|901750000000|||2019-04-29|15/03/2018|14.68||746100000000||||2019-02-27|15/12/2018|4.75||770000000000||||2018-10-31|15/09/2017|6.56||681900000000|||
2023-04-30 01:44:41|06767|954961|/equities/mega-manunggal-property|JKSE|MMLP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134307|120|Mega Manunggal Property TBK PT|3.35T|3350000000000|206.78|2701535|-16.92|370-600|480-490|480|6889134608|0.35|17.14|367.08B|367080000000|15.56|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|2.68||85270000000||||2022-11-03|15/09/2022|5.85||84130000000||||2022-07-29|15/06/2022|3.56||83920000000||||2022-04-29|15/03/2022|-1.67||81200000000||||2022-03-02|15/12/2021|28.86||316600000000||||2021-10-29|15/09/2021|-1.67||78780000000||||2021-08-31|15/06/2021|-1.67||80880000000||||2021-04-30|15/03/2021|-1.67||73140000000||||2021-03-03|15/12/2020|-2.13||68860000000||||2020-10-28|15/09/2020|-1.67||74640000000||||2020-07-24|15/06/2020|-1.67||97970000000||||2020-04-24|15/03/2020|-1.67||95300000000||||2020-02-26|15/12/2019|-1.67||88960000000||||2019-10-31|15/09/2019|9.95||83020000000||||2019-07-29|15/06/2019|3.17||80870000000||||2019-04-26|15/03/2019|5.00||81140000000||||2019-02-27|15/12/2018|20.76||79100000000||||2018-10-29|15/09/2018|4.08||76550000000||||2018-07-30|15/06/2018|3.24||75630000000|||
2023-04-30 01:44:46|06768|1115772|/equities/mega-perintis|JKSE|ZONE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000147408|176|Mega Perintis Tbk PT|1T|1000000000000|206.78|87807|-2.54|960-1860|1145-1150|1150|870171478|-0.769|20.24|672.88B|672880000000|83.82|10.65|0.87|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|12.03||175300000000||||2022-10-30|15/09/2022|12.09||141900000000||||2022-07-25|15/06/2022|37.1||228800000000||||2022-04-28|15/03/2022|22.6||127000000000||||2022-04-11|15/12/2021|27.43||145800000000||||2021-11-02|15/09/2021|-13.01||51150000000||||2021-07-29|15/06/2021|19.42||180700000000||||2021-05-03|15/03/2021|1.69||86220000000||||2021-04-08|15/12/2020|-6.09||107100000000||||2020-10-27|15/09/2020|-6.73||77680000000||||2020-07-31|15/06/2020|-22.9||34050000000||||2020-06-29|15/03/2020|-4.32||107900000000||||2020-05-01|15/12/2019|18.32||166100000000||||2019-10-30|15/09/2019|6.35||136800000000||||2019-07-30|15/06/2019|40||298800000000||||2019-05-02|15/03/2019|5.83||102600000000||||2019-04-30|15/12/2018|36.7||201600000000||||2019-04-05|15/06/2018|1528.46||254900000000|||||
2023-04-30 01:44:51|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|137|Megalestari Epack Sentosaraya Pt|165.17B|165170000000|206.78|11207|0|50-50|50-50|50|3303400000|-0.813|-2.64|101.84B|101840000000|-18.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-7.03||23220000000||||2022-11-30|15/09/2022|-1185.07||21720000000||||2022-08-26|15/06/2022|-1.99||21730000000||||2022-05-31|15/03/2022|-0.9||35170000000||||2022-04-30|15/12/2021|-0.81||29770000000||||2021-12-01|15/09/2021|0.73||33740000000||||2021-08-30|15/06/2021|0.86||36740000000||||2021-08-12|15/03/2021|1.66||41870000000||||2021-05-31|15/12/2020|-1.26||36730000000||||2020-12-01|15/09/2020|1.7||39080000000||||2020-08-16|15/06/2020|1.61||83570000000||||2020-08-16|15/06/2019|0.18||85290000000|||||||||||
2023-04-30 01:44:55|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|110|Megapolitan Developments Tbk|405.35B|405350000000|206.78|17914|-21.94|114-157|117-123|121|3350000000|0.003|0.4|153.44B|153440000000|-20.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-3.69||64900000000||||2022-10-31|15/09/2022|-5.67||30240000000||||2022-08-31|15/06/2022|-4.52||39230000000||||2022-04-28|15/03/2022|-6.46||19070000000||||2022-04-28|15/12/2021|321.06||54330000000||||2021-12-02|15/09/2021|-8.81||16870000000||||2021-08-31|15/06/2021|-3.53||35250000000||||2021-06-30|15/03/2021|-1.92||67070000000||||2021-05-31|15/12/2020|-1.49||21950000000||||2020-11-23|15/09/2020|-6.48||11440000000||||2020-07-30|15/06/2020|-4.88||20140000000||||2020-07-01|15/03/2020|-3.96||32160000000||||2020-04-01|15/12/2019|-11.63||32700000000||||2019-10-31|15/09/2019|0.01||26960000000||||2019-07-31|15/06/2019|5.31||74500000000||||2019-04-30|15/03/2019|-4||31020000000||||2019-03-29|15/12/2018|3.82||44990000000||||2018-10-30|15/09/2018|-4.39||32260000000||||2018-08-28|15/06/2018|1.76||88020000000||||2018-04-30|15/03/2018|4.03||62370000000|||
2023-04-30 01:45:00|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|79|Megapower Makmur TBK PT|44.93B|44930000000|206.78|4355046|-40.22|50-149|54-59|56|816997053|0.364|8.51|30.19B|30190000000|-13.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-8.88||9320000000||||2022-10-27|15/09/2022|-1.31||9960000000||||2022-07-29|15/06/2022|-4.04||9890000000||||2022-04-29|15/03/2022|0.87||10920000000||||2022-03-30|15/12/2021|2.08||10480000000||||2021-10-28|15/09/2021|3.12||10900000000||||2021-08-09|15/06/2021|0.51||9900000000||||2021-05-06|15/12/2020|6.59||9400000000||||2021-04-29|15/03/2021|-2.65||10690000000||||2020-10-27|15/09/2020|-3.56||10720000000||||2020-07-30|15/06/2020|25.13||11690000000||||2020-05-18|15/03/2020|-28.16||6990000000||||2020-04-01|15/12/2019|-7.14||6940000000||||2019-10-30|15/09/2019|2.16||12230000000||||2019-07-31|15/06/2019|5.38||15640000000||||2019-04-30|15/03/2019|3.36||14390000000||||2019-03-29|15/12/2018|7.67||10930000000||||2018-10-29|15/09/2018|-2.95||15710000000||||2018-07-31|15/06/2018|-2.56||16880000000||||2018-04-30|15/12/2017|3.23||16050000000|||
2023-04-30 01:45:04|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|34|Menteng Heritage Realty Tbk PT|297.94B|297940000000|50|723888|-3.85|50-65|50-50|50|5958750000|-0.365|-13.09|68.10B|68100000000|-3.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-0.75||27250000000||||2022-10-31|15/09/2022|-0.58||24640000000||||2022-07-29|15/06/2022|-1.11||18100000000||||2022-05-31|15/03/2022|-1.38||16210000000||||2022-05-09|15/12/2021|-1.35||24470000000||||2021-10-29|15/09/2021|-1.02||13980000000||||2021-07-30|15/06/2021|-1.28||15070000000||||2021-06-30|15/03/2021|-1.29||12870000000||||2021-04-27|15/12/2020|-0.46||11910000000||||2020-11-24|15/09/2020|-1.37||9930000000||||2020-07-27|15/06/2020|-1.56||5530000000||||2020-06-23|15/03/2020|-1.07||20000000000||||2020-05-03|15/12/2019|-6582||109900000000||||2019-11-07|15/09/2019|0.29||29980000000||||2019-11-07|15/09/2018|-4.12||42620000000||||2019-07-31|15/06/2019|-0.93||50600000000||||2019-07-31|15/06/2018|-3.09||43230000000||||2019-06-21|15/12/2018|-4.69||60720000000|||||
2023-04-30 01:45:09|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|376|Merck Tbk|2.24T|2240000000000|4990|29961|32.36|3700-5675|4940-4990|4930|448000000|0.676|15.66|1,124.60B|1124600000000|401.42|240|5.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|67.17||255400000000||||2022-11-18|15/09/2022|58.81||269700000000||||2022-08-26|15/06/2022|135.25||298000000000||||2022-06-01|15/03/2022|139.76||301600000000||||2022-04-14|15/12/2021|30.96||278300000000||||2021-11-29|15/09/2021|80.91||279300000000||||2021-08-31|15/06/2021|63.01||253500000000||||2021-05-31|15/03/2021|119||253400000000||||2021-04-16|15/12/2020|37.58||216000000000||||2020-11-18|15/09/2020|51.23||157000000000||||2020-07-28|15/06/2020|-6.41||120600000000||||2020-06-05|15/03/2020|78.1||162200000000||||2020-03-26|15/12/2019|136.58||246700000000||||2019-10-31|15/09/2019|24.44||181200000000||||2019-07-30|15/06/2019|-12.13||153600000000||||2019-05-01|15/03/2019|25.79||163200000000||||2019-04-01|15/12/2018|83.43||612000000000||||2018-10-31|15/09/2018|107.29||314200000000||||2018-07-30|15/06/2018|85.04||294600000000||||2018-04-30|15/03/2018|116.54||311300000000|||
2023-04-30 01:45:14|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|6012|Merdeka Copper Gold TBK PT|94.73T|94730000000000|206.78|62865927|-25.66|3350-5450|3900-3970|3980|24042553971|0.638|59.31|8,960.85B|8960850000000|0.004|||2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|15|2|0|0|0|0.0168|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-30|15/09/2022|||284810000|275900000|||2022-09-12|15/06/2022|||218300000||||2022-05-17|15/03/2022|||123050000|123100000|||2022-02-23|15/12/2021|9.46||119900000||||2021-12-01|15/09/2021|9.45||126000000||||2021-08-25|15/06/2021|6.76||89000000|86000000|||2021-05-19|15/03/2021|-2.85||46550000|46530000|||2021-04-15|15/12/2020|||25000000||||2018-04-30|15/03/2018|0.01||71880000||||2018-03-13|15/12/2017|0.01||70430000||||2017-10-31|15/09/2017|0.01||50120000||||2017-08-31|15/06/2017|0.01||8870000||||2017-06-09|15/03/2017|-0||8870000||||||||
2023-04-30 01:45:19|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|13|Meta Epsi Tbk PT|104.24B|104240000000|206.78|9769143|-39.76|50-143|50-50|50|2084850829|0.977|-2.41|||-20.73|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-10.9||||||2022-12-01|15/09/2022|-6.84||918000000||||2022-07-28|15/06/2022|-1.57||918000000||||2022-05-30|15/03/2022|-1.42||918000000||||2022-04-30|15/12/2021|-72.6||6780000000||||2021-11-29|15/09/2021|-15.71||9560000000||||2021-08-30|15/06/2021|-3.46||26770000000||||2021-06-28|15/03/2021|-19.32||11790000000||||2021-04-29|15/12/2020|-12.9||76230000000||||2020-11-25|15/09/2020|-2||3170000000||||2020-11-25|15/09/2019|0.22||53210000000||||2020-08-27|15/06/2020|-1.45||14980000000||||2020-05-18|15/03/2020|2.36||31530000000||||2020-05-18|15/03/2019|0.4||5930000000||||2020-05-13|15/12/2019|12.39||207200000000||||2019-06-25|15/12/2018|12.74||110100000000||||2019-04-10|15/09/2018|3.91||36080000000||||2019-04-10|15/12/2017|3.72||39440000000|||||
2023-04-30 01:45:24|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|1028|Metro Healthcare Indonesia|16.09T|16090000000000|206.78|61854007|-6.92|432-555|478-490|488|33250000000|-0.11|739.39|233.97B|233970000000|-2.81|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|sell|neutral|buy|neutral|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.41||61440000000||||2022-12-01|15/09/2022|-0.85||59870000000||||2022-08-31|15/06/2022|-0.91||51960000000||||2022-08-29|15/03/2022|-0.65||60710000000||||2022-08-15|15/12/2021|-0.38||57620000000||||2021-11-30|15/09/2021|0.09||87050000000||||2021-08-31|15/06/2021|0.18||73370000000||||2021-06-30|15/03/2021|0.29||72890000000||||2021-05-31|15/12/2020|0.1||56490000000||||2020-11-30|15/09/2020|0.14||55450000000||||2020-07-30|15/06/2020|0.26||49860000000||||2020-06-29|15/03/2020|-0.03||54500000000|||||||||||
2023-04-30 01:45:29|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|62|Metro Realty Tbk|87.55B|87550000000|206.78|2063118|72.48|145-390|372-390|378|232848000|0.229|-12.61|16.23B|16230000000|-29.81|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-7.58||5500000000||||2022-07-29|15/06/2022|-7.85||5520000000||||2022-06-02|15/03/2022|-11.97||5160000000||||2022-04-01|15/12/2021|-0.33||11220000000||||2021-11-25|15/09/2021|-3.25||5220000000||||2021-08-30|15/06/2021|-3.37||5500000000||||2021-06-30|15/03/2021|-6.44||5080000000||||2021-05-11|15/12/2020|-30.45||5500000000||||2020-11-24|15/09/2020|-5.51||5880000000||||2020-07-31|15/06/2020|1.52||4310000000||||2020-07-09|15/12/2019|-22.42||7870000000||||2020-07-01|15/03/2020|-2.96||7210000000||||2019-10-30|15/09/2019|-1.26||7110000000||||2019-07-31|15/06/2019|-10.54||7140000000||||2019-05-29|15/03/2019|-0.39||7480000000||||2019-03-29|15/12/2018|-20.57||7280000000||||2018-11-29|15/09/2018|-0.58||7070000000||||2018-07-30|15/06/2018|-4.78||6910000000||||2018-05-25|15/03/2018|-3.86||6790000000||||2018-04-02|15/12/2017|-2.73||6980000000|||
2023-04-30 01:45:35|06778|101499|/equities/metrodata-elec|JKSE|MTDL|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000055007|3960|Metrodata Electronics Tbk|7T|7000000000000|206.78|2498270|-20.28|520-745|560-575|575|12276884585|0.568|13.58|19,689.48B|19689480000000|45.8|10.5|1.88|2023-07-27|2023-07-27|strong_sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-18|15/03/2023|12||4508500000000||||2023-03-24|15/12/2022|17.03||5807300000000||||2022-11-02|15/09/2022|8.16||5453600000000||||2022-07-29|15/06/2022|8.61||4559600000000||||2022-04-28|15/03/2022|54||5167800000000||||2022-03-29|15/12/2021|12.82||6365900000000||||2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|||2021-07-27|15/06/2021|49.36||3798900000000||||2021-05-03|15/03/2021|49.52||3866300000000||||2021-04-09|15/12/2020|39.99||3984100000000||||2020-10-28|15/09/2020|45.46||3829800000000||||2020-07-29|15/06/2020|25.16||2812400000000||||2020-05-21|15/03/2020|38.39||3395300000000||||2020-04-03|15/12/2019|40.03||4846100000000||||2019-10-29|15/09/2019|43.27||4063000000000||||2019-07-23|15/06/2019|27.24||2925000000000||||2019-04-29|15/03/2019|34.88||3235600000000||||2019-03-29|15/12/2018|39.51||3650100000000||||2018-10-30|15/09/2018|30.85||3645500000000|||
2023-04-30 01:45:40|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|930|Metropolitan Kentjana Tbk|25.41T|25410000000000|206.78|8534|18.06|16950-46200|26800-26900|26900|948194000|0.019|68.42|1,950.93B|1950930000000|739.68|117|0.39|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|buy|strong_sell|neutral|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|236.65||568800000000||||2022-10-31|15/09/2022|213.61||522700000000||||2022-07-28|15/06/2022|147.91||442200000000||||2022-05-30|15/03/2022|141.5||417200000000||||2022-04-26|15/12/2021|174.31||409500000000||||2021-10-29|15/09/2021|-0.41||238200000000||||2021-08-03|15/06/2021|76.32||383100000000||||2021-05-31|15/03/2021|92.28||287300000000||||2021-05-04|15/12/2020|33.37||316500000000||||2020-10-28|15/09/2020|90.98||333100000000||||2020-07-29|15/06/2020|-99.23||137700000000||||2020-04-30|15/03/2020|218.79||432500000000||||2020-04-01|15/12/2019|204.57||568300000000||||2019-10-30|15/09/2019|171.46||467200000000||||2019-08-28|15/06/2019|109.84||424700000000||||2019-04-29|15/03/2019|162.5||412800000000||||2019-03-28|15/12/2018|243.03||562400000000||||2018-10-30|15/09/2018|242.38||456100000000||||2018-07-30|15/06/2018|210.93||451400000000||||2018-05-24|15/03/2018|377.91||747300000000|||
2023-04-30 01:45:45|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|464|Metropolitan Land Tbk|2.88T|2880000000000|206.78|51867|7.43|320-424|370-376|372|7655126300|0.224|7.44|1,384.83B|1384830000000|51.64|8.5|2.28|2023-05-02|2023-05-02|strong_sell|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-29|15/12/2022|16.54||390000000000||||2022-11-02|15/09/2022|20.66||506100000000||||2022-08-08|15/06/2022|6.43||240700000000||||2022-05-03|15/03/2022|8.02||248100000000||||2022-04-01|15/12/2021|22.15||603400000000||||2021-11-01|15/09/2021|15.41||233200000000||||2021-08-25|15/06/2021|4.41||171100000000||||2021-05-25|15/03/2021|6.63||191400000000||||2021-03-29|15/12/2020|10.44||433700000000||||2020-11-18|15/09/2020|13.6||286700000000||||2020-07-30|15/06/2020|3.71||128600000000||||2020-04-24|15/03/2020|7.82||261700000000||||2020-03-30|15/12/2019|30.53||614000000000||||2019-10-31|15/09/2019|5.59||191700000000||||2019-07-31|15/06/2019|17.16||340400000000||||2019-04-30|15/03/2019|10.33||257700000000||||2019-04-01|15/12/2018|23.44||429600000000||||2018-10-31|15/09/2018|8.88||353000000000||||2018-07-31|15/06/2018|19.04||277600000000|||
2023-04-30 01:45:50|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|11178|Midi Utama Indonesia Tbk|9.97T|9970000000000|206.78|22466216|59.45|200-489|342-368|340|28823530000|0.074|3.08|11,557.96B|11557960000000|13.84|28.65|6.84|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|3.13||4065700000000||||2022-11-30|15/09/2022|39.97||3899300000000||||2022-08-31|15/06/2022|36.23||4072900000000||||2022-06-02|15/03/2022|30.92||3585800000000||||2022-03-30|15/12/2021|27.39||3492100000000||||2022-01-06|15/09/2021|22.87||3364500000000||||2021-08-31|15/06/2021|29.3||3662500000000||||2021-05-28|15/03/2021|15.93||3065000000000||||2021-04-14|15/12/2020|21.79||3145400000000||||2020-11-02|15/09/2020|11.89||3033100000000||||2020-07-30|15/06/2020|21.21||3333200000000||||2020-06-29|15/03/2020|14.59||3148000000000||||2020-04-22|15/12/2019|21.37||2943900000000||||2019-10-31|15/09/2019|18.19||2866100000000||||2019-07-30|15/06/2019|21.2||3187200000000||||2019-05-01|15/03/2019|9.69||2628100000000||||2019-03-27|15/12/2018|27.04||2684200000000||||2018-10-31|15/09/2018|9.52||2708700000000||||2018-08-01|15/06/2018|11.48||2976500000000||||2018-04-30|15/03/2018|7.18||2332200000000|||
2023-04-30 01:45:55|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1061|Millennium Pharmacon International|210.21B|210210000000|206.78|22177852|41.03|118-396|155-170|164|1274000000|0.664|10.56|3,200.83B|3200830000000|19.2|1|0.33|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|6.72||845500000000||||2022-07-29|15/06/2022|2.21||734400000000||||2022-04-29|15/03/2022|8.72||813500000000||||2022-03-31|15/12/2021|-0.35||717400000000||||2021-11-04|15/09/2021|5.26||843000000000||||2021-07-30|15/06/2021|1.59||744600000000||||2021-05-04|15/03/2021|0.7||683800000000||||2021-03-31|15/12/2020|-0.71||693000000000||||2020-11-25|15/09/2020|-0.11||600600000000||||2020-08-05|15/06/2020|-2.3||564700000000||||2020-06-29|15/03/2020|5.32||785300000000||||2020-03-29|15/12/2019|-0.97||700000000000||||2019-10-30|15/09/2019|1.03||682500000000||||2019-07-31|15/06/2019|3.13||666400000000||||2019-04-30|15/03/2019|3||677900000000||||2019-03-18|15/12/2018|3||636500000000||||2018-10-30|15/09/2018|4.11||625700000000||||2018-07-31|15/06/2018|6.58||561300000000||||2018-04-30|15/03/2018|4||552700000000||||2018-03-14|15/12/2017|2.92||549500000000|||
2023-04-30 01:46:00|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|45|Minna Padi Investama Tbk|565.36B|565360000000|206.78|3359|0|50-50|50-50|50|11307246524|0.248|-12.02|-10.75B|-10750000000|-4.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-2.48||-4310000000||||2022-10-21|15/09/2022|-0.2||1830000000||||2022-08-19|15/06/2022|-0.23||-260100000||||2022-06-01|15/03/2022|-1.26||-7500000000||||2022-04-28|15/12/2021|-0.78||-6300000000||||2021-10-28|15/09/2021|-0.09||2830000000||||2021-08-18|15/06/2021|-0.6||-1790000000||||2021-06-30|15/03/2021|-3.51||-35570000000||||2021-06-07|15/12/2020|1.18||17270000000||||2020-10-25|15/09/2020|-0.51||-1720000000||||2020-07-30|15/06/2020|-0.17||2110000000||||2020-06-04|15/03/2020|-7.27||-78660000000||||2020-03-17|15/12/2019|-10.7||-110300000000||||2019-10-27|15/09/2019|0.19||7030000000||||2019-07-26|15/06/2019|0.81||14130000000||||2019-04-26|15/03/2019|-0.34||201500000||||2019-03-27|15/12/2018|-2.77||-5550000000||||2018-10-31|15/09/2018|1.64||23550000000||||2018-07-31|15/06/2018|3.31||2150000000||||2018-05-01|15/03/2018|-0.31||1680000000|||
2023-04-30 01:46:05|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|23141|Mitra Adiperkasa Tbk|22.66T|22660000000000|206.78|26020770|52.22|820-1680|1350-1385|1370|16539613400|0.97|24.48|26,937.34B|26937340000000|127.55|||2023-08-01|2023-08-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|38|4|0|0|2.2532|35.9421|0|0|0|0|2023-08-01|15/06/2023||40.52|||||2023-04-28|15/03/2023|17.83|17.03|||||2023-03-29|15/12/2022|27.32|16.79|8116000000000||||2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|||2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|||2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|||2022-04-11|15/12/2021|32.48|10.23|6343000000000||||2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|||2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|||2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|||2021-03-03|15/12/2020|4.35|7.07|4678000000000||||2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|||2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|||2020-04-29|15/03/2020|5.9|5.90|4708000000000||||2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|||2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|||2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000|||2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|||2019-02-27|15/12/2018|11.72|23.11|5093000000000||||2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000||
2023-04-30 01:46:10|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk PT|242.65B|242650000000|206.78|26125|-37.86|340-895|340-354|344|697266668|0.36|113.16|184.21B|184210000000|9.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-0.1||45520000000||||2022-11-29|15/09/2022|3.93||48100000000||||2022-08-23|15/06/2022|3.97||49320000000||||2022-05-31|15/03/2022|2.15||41270000000||||2022-04-28|15/12/2021|0.33||46690000000||||2021-11-09|15/09/2021|2.25||48300000000||||2021-08-30|15/06/2021|-1.69||49370000000||||2021-05-25|15/03/2021|2.18||44110000000||||2021-04-21|15/12/2020|-2.67||50350000000||||2020-11-09|15/09/2020|2.53||50090000000||||2020-08-03|15/06/2020|-4.83||45220000000||||2020-06-01|15/03/2020|4.84||52550000000||||2020-04-03|15/12/2019|-4.88||40340000000||||2019-10-31|15/09/2019|-1.07||49870000000||||2019-07-30|15/06/2019|7.58||47830000000||||2019-05-02|15/03/2019|9.34||49940000000||||2019-03-28|15/12/2018|-58.6||19310000000||||2018-10-29|15/09/2018|-0.25||21650000000||||2018-07-31|15/06/2018|5.6||20660000000||||2018-05-01|15/03/2018|-19.58||21570000000|||
2023-04-30 01:46:15|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000110703|99|Mitra International Resources|198.07B|198070000000|50|5126|0|50-50|50-50|50|3961452039||-6.27|84.39B|84390000000|-7.98|||2023-07-04|2023-07-04|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-04|15/03/2023|||||||2023-03-31|15/12/2022|-6.36||24900000000||||2022-10-31|15/09/2022|0.67||22110000000||||2022-08-01|15/06/2022|-1.6||18360000000||||2022-05-31|15/03/2022|-0.69||19030000000||||2022-02-04|15/12/2021|-1.11||23220000000||||2021-10-29|15/09/2021|-0.07||23760000000||||2021-08-27|15/06/2021|-0.61||20660000000||||2021-06-02|15/03/2021|-1.51||17960000000||||2021-03-03|15/12/2020|-0.16||23020000000||||2020-10-30|15/09/2020|-1.26||22970000000||||2020-09-02|15/06/2020|-2||18850000000||||2020-06-03|15/03/2020|-1.14||22120000000||||2020-02-26|15/12/2019|-3.76||34980000000||||2019-11-27|15/09/2019|0.56||34390000000||||2019-08-28|15/06/2019|0.37||32350000000||||2019-05-29|15/03/2019|2.11||29320000000||||2019-02-27|15/12/2018|-0.78||32830000000||||2018-11-28|15/09/2018|1.21||35150000000||||2018-08-29|15/06/2018|0.32||30400000000|||
2023-04-30 01:46:20|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000131709|91|Mitra Investindo Tbk|566.52B|566520000000|206.78|1224074|1.27|136-232|160-164|161|3540735503|-0.185|26.83|121.89B|121890000000|5.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|2.6||71830000000||||2022-11-15|15/09/2022|0.78||14640000000||||2022-08-30|15/06/2022|0.3||17560000000||||2022-06-02|15/03/2022|1.31||17850000000||||2022-04-29|15/12/2021|3.79||12120000000||||2021-11-08|15/09/2021|0.6||11220000000||||2021-08-27|15/06/2021|0.3||10940000000||||2021-06-02|15/03/2021|0.72||12020000000||||2021-03-15|15/12/2020|36.66||12020000000||||2020-11-30|15/09/2020|-14.84||12020000000||||2020-07-29|15/06/2020|-3.32||12020000000||||2020-06-29|15/03/2020|-4.03||12020000000||||2020-04-01|15/12/2019|-59.91||||||2019-10-31|15/09/2019|-1.94||||||2019-08-21|15/03/2019|-0.88||||||2019-07-30|15/06/2019|-1||||||2019-04-04|15/12/2018|-7.1||6230000000||||2018-10-31|15/09/2018|1.48||12770000000||||2018-07-31|15/06/2018|0.32||11010000000||||2018-04-30|15/03/2018|12.6||4960000000|||
2023-04-30 01:46:25|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8457|Mitra Keluarga Karyasehat Tbk PT|40.19T|40190000000000|2890|9932107|14.23|2420-3400|2690-2890|2680|13907481500|0.151|32|4,048.93B|4048930000000|71.61|36|1.17|2023-05-02|2023-05-02|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|28|4|0|0|0.2217|-0.0122|0|0|0|0|2023-08-02|15/06/2023||21.19|||||2023-05-02|15/03/2023||19.85|||||2023-03-30|15/12/2022|15.51|14.68|976000000000||||2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|||2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|||2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|||2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|||2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|||2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|||2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|||2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|||2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|||2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|||2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|||2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|||2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|||2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|||2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|||2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|||2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000||
2023-04-30 01:46:29|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|104|Mitra Komunikasi Nusantara Tbk PT|275B|275000000000|50|1127|0|50-50|50-50|50|5500000000|0.321|-10.29|1,583.01B|1583010000000|-4.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0.73||569500000000||||2022-08-30|15/06/2022|-1.1||558400000000||||2022-06-01|15/03/2022|-0.88||455100000000||||2022-04-28|15/12/2021|-2.16||481500000000||||2021-11-19|15/09/2021|-1.82||515400000000||||2021-08-31|15/06/2021|-0.58||516400000000||||2021-06-30|15/03/2021|-0.16||503500000000||||2021-05-31|15/12/2020|-3.58||419000000000||||2020-11-30|15/09/2020|-5.35||894600000000||||2020-08-03|15/06/2020|-0.94||1080500000000||||2020-06-29|15/03/2020|-0.32||1058400000000||||2020-06-03|15/12/2019|-1.11||1124700000000||||2019-10-31|15/09/2019|0.21||1238800000000||||2019-07-31|15/06/2019|-6.47||984800000000||||2019-04-30|15/03/2019|-8.13||946300000000||||2019-04-01|15/12/2018|-6.37||765100000000||||2018-10-31|15/09/2018|1.64||1102400000000||||2018-08-28|15/06/2018|1.86||1362700000000||||2018-05-11|15/12/2017|-1.22||1655700000000||||2018-04-30|15/03/2018|1.42||1518100000000|||
2023-04-30 01:46:34|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|32|Mitra Pemuda Tbk PT|187.88B|187880000000|206.78|569021|0|0-0|244-244|244|770000000|0.452||||-118.41|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2021|-97.33||2160000000||||2022-08-12|15/09/2021|-1.13||1560000000||||2022-08-09|15/06/2021|-0.14||4610000000||||2022-08-04|15/03/2021|-6.51||8200000000||||2022-06-22|15/12/2020|-117.62||16860000000||||2022-03-15|15/09/2020|-1.57||21400000000||||2021-12-08|15/06/2020|0.78||93940000000||||2020-08-28|15/12/2019|-19.13||78770000000||||2020-02-04|15/06/2019|0.86||38400000000||||2019-11-25|15/09/2019|4.73||264500000000||||2019-07-09|15/03/2019|1.95||96720000000||||2019-05-31|15/12/2018|-33.85||125200000000||||2018-10-31|15/09/2018|0.08||63970000000||||2018-08-01|15/06/2018|2.26||52680000000||||2018-04-30|15/03/2018|4.37||50460000000||||2018-04-02|15/12/2017|1.77||64050000000||||2017-10-31|15/09/2017|1.6||81580000000||||2017-09-06|15/06/2017|3.61||44670000000||||2017-04-28|15/03/2017|5.99||67980000000||||
2023-04-30 01:46:39|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1832|Mitra Pinasthika Mustika|5.7T|5700000000000|206.78|17483761|-3.3|885-1425|1315-1330|1320|4315720291|0.713|12.85|12,742.85B|12742850000000|152.36|180|14.94|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-03-24|15/12/2022|48.27||4179000000000||||2022-11-04|15/09/2022|34.37||3453000000000||||2022-07-29|15/06/2022|14.59||1994900000000||||2022-04-28|15/03/2022|33.74||3116000000000||||2022-03-31|15/12/2021|-122.71||3341700000000||||2021-10-29|15/09/2021|-122.71||3128400000000||||2021-07-30|15/06/2021|-122.71||3210400000000||||2021-05-05|15/03/2021|-122.71||3227600000000||||2021-04-09|15/12/2020|42.31||2757200000000||||2020-10-30|15/09/2020|-122.71||2898800000000||||2020-09-02|15/06/2020|-122.71||1738100000000||||2020-04-29|15/03/2020|-122.71||3787600000000||||2020-03-18|15/12/2019|-122.71||4351300000000||||2019-11-27|15/09/2019|-122.71||4453700000000||||2019-08-28|15/06/2019|-122.71||4124500000000||||2019-05-01|15/03/2019|-122.71||3888700000000||||2019-03-20|15/12/2018|0.43||4212300000000||||2018-11-28|15/09/2018|-7.48||4127900000000|||
2023-04-30 01:46:45|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|108|Mitrabahtera Segara Sejati Tbk|2.6T|2600000000000|206.78|353961|20.24|875-1510|1205-1500|1225|1750026639|0.684|5.67|88.37M|88370000|0.014|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-07-15|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-07|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-04-05|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-07|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-02|15/03/2019|||||||2019-04-02|15/12/2018|||||||2018-11-28|15/09/2018||||||
2023-04-30 01:46:51|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|692|Mitrabara Adiperdana Tbk|8.35T|8350000000000|6,800|138747|17.75|5800-11050|6800-6850|6800|1227271952|0.179|4.46|449.54M|449540000|0.146|1553|24.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|6|4|0|0|0|0|0|0|0|0|2018-07-30|15/06/2018|0.01||52230000||||2018-04-30|15/03/2018|0.02||75870000||||2018-03-07|15/12/2017|||54980000||||2017-10-31|15/09/2017|0.02||78940000||||2017-07-28|15/06/2017|0.01||64710000||||2017-04-27|15/03/2017|0.01||59950000|||||||||||||||||
2023-04-30 01:46:55|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10905|Mnc Investama Tbk|4.34T|4340000000000|206.78|67289117|-5.45|51-85|52-53|52|83542741759|0.819|5.95|18.08T|18080000000000|8.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|4.66||6183400000000||||2022-11-30|15/09/2022|3.68||3580000000000||||2022-08-31|15/06/2022|-0.65||4215600000000||||2022-06-09|15/03/2022|1.43||4104700000000||||2022-04-28|15/12/2021|2.31||4342000000000||||2021-12-01|15/09/2021|3.07||3884700000000||||2021-08-31|15/06/2021|2.63||4562600000000||||2021-06-30|15/03/2021|-0.83||3953700000000||||2021-06-01|15/12/2020|5.84||3977100000000||||2020-11-30|15/09/2020|3.48||3670200000000||||2020-08-07|15/03/2020|-12.06||3622900000000||||2020-08-03|15/06/2020|4.9||3525200000000||||2020-05-06|15/12/2019|1.19||4075000000000||||2019-11-01|15/09/2019|1.46||4065300000000||||2019-07-31|15/06/2019|3.57||4190500000000||||2019-04-30|15/03/2019|1.52||3636600000000||||2019-04-01|15/12/2018|12.38||3873500000000||||2018-11-19|15/09/2018|-2.63||3688300000000||||2018-08-01|15/06/2018|-5.23||3905600000000||||2018-05-28|15/03/2018|-3.72||3258400000000|||
2023-04-30 01:47:01|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2334|Mnc Kapital Indonesia Tbk|2.51T|2510000000000|206.78|56196188|-71.9|53-228|57-60|59|42618850927|0.078|15.21|1,663.87B|1663870000000|3.2|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|1.55||771100000000||||2022-11-15|15/09/2022|0.33||691900000000||||2022-08-01|15/06/2022|0.38||662800000000||||2022-06-01|15/03/2022|0.86||721600000000||||2022-04-18|15/12/2021|2.82||814300000000||||2021-12-01|15/09/2021|0.25||639200000000||||2021-08-31|15/06/2021|-0.05||603900000000||||2021-06-30|15/03/2021|0.36||677600000000||||2021-06-01|15/12/2020|1.18||889600000000||||2020-11-30|15/09/2020|0.23||560100000000||||2020-07-31|15/06/2020|-0.17||549700000000||||2020-06-12|15/03/2020|0.34||657900000000||||2020-04-23|15/12/2019|-0.26||699400000000||||2019-11-01|15/09/2019|0.87||708100000000||||2019-07-31|15/06/2019|0.32||659600000000||||2019-04-30|15/03/2019|0.28||669900000000||||2019-03-29|15/12/2018|1.75||717000000000||||2018-10-31|15/09/2018|-0.33||633300000000||||2018-08-01|15/06/2018|6.48||693800000000||||2018-05-28|15/03/2018|5.51||617700000000|||
2023-04-30 01:47:06|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000052301|461|Mnc Land Tbk|6.21T|6210000000000|206.78|28765072|-20.45|56-101|68-70|69|88688299330|0.255|16.01|816.33B|816330000000|2.09|||0000-00-00|-0001-11-30|buy|strong_sell|strong_sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|1.16||373000000000||||2022-11-30|15/09/2022|-0.15||305500000000||||2022-08-30|15/06/2022|-0.42||249000000000||||2022-05-31|15/03/2022|1.53||194300000000||||2022-04-28|15/12/2021|1.48||200000000000||||2021-12-01|15/09/2021|-0.12||158100000000||||2021-08-31|15/06/2021|1.41||186100000000||||2021-06-30|15/03/2021|-0.35||155700000000||||2021-05-19|15/12/2020|1.54||158400000000||||2020-11-30|15/09/2020|1.18||151500000000||||2020-08-07|15/03/2020|-0.47||222700000000||||2020-08-03|15/06/2020|1.59||145400000000||||2020-04-30|15/12/2019|-0.79||230300000000||||2019-10-31|15/09/2019|0.1||307900000000||||2019-07-31|15/06/2019|4.13||279100000000||||2019-04-30|15/03/2019|0.1||249300000000||||2019-03-29|15/12/2018|8.34||226000000000||||2018-10-31|15/09/2018|-0.1||324600000000||||2018-08-01|15/06/2018|-0.2||255700000000||||2018-05-21|15/03/2018|1.03||186200000000|||
2023-04-30 01:47:11|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|855|Mnc Sky Vision Tbk|1.37T|1370000000000|206.78|1770204|-61.52|130-382|136-139|137|9971852402|0.659|-5.58|1,114.89B|1114890000000|-24.54|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|-2.2554|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022|-8.74||254300000000||||2022-11-03|15/09/2022|-6.27||275400000000||||2022-08-31|15/06/2022|-3.74||283600000000||||2022-05-31|15/03/2022|-5.78||301500000000||||2022-04-13|15/12/2021|-6.59||298100000000||||2021-11-22|15/09/2021|-2||344800000000||||2021-08-12|15/06/2021|-6.1||392700000000||||2021-06-30|15/03/2021|-3.54||425000000000||||2021-03-03|15/12/2020|-6.27||518100000000||||2020-11-27|15/09/2020|-5.41||481500000000||||2020-07-29|15/06/2020|-4.92||505700000000||||2020-04-29|15/03/2020|-3.47||510100000000||||2020-02-26|15/12/2019|2.99||646700000000||||2019-10-31|15/09/2019|-0.81||608100000000||||2019-07-31|15/06/2019|-4.09||608100000000||||2019-04-30|15/03/2019|-5.6||589800000000||||2019-02-27|15/12/2018|1.13||650300000000||||2018-10-31|15/09/2018|-11.14||657500000000||||2018-07-31|15/06/2018|-6.76||655100000000|||
2023-04-30 01:47:17|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|991|MNC Studios International Tbk PT|46.12T|46120000000000|4,030|620293|-28.67|3780-6250|3990-4040|4030|11444400000|0.216|126.81|2,510.25B|2510250000000|29.69|2|0.04|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|21.05|28|25|9|19|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-4||605600000000||||2022-11-30|15/09/2022|9.31||980900000000||||2022-08-25|15/06/2022|12.22||1007600000000||||2022-04-28|15/03/2022|12.16||923800000000||||2022-04-13|15/12/2021|7.71||501100000000||||2021-11-19|15/09/2021|5.19||337200000000||||2021-08-06|15/06/2021|6.72||488700000000||||2021-06-30|15/03/2021|6.96||486100000000||||2021-05-31|15/12/2020|8.24||346300000000||||2020-11-24|15/09/2020|9.4||326700000000||||2020-08-03|15/06/2020|3.11||231000000000||||2020-06-08|15/03/2020|11.44||485200000000||||2020-04-02|15/12/2019|6.32||413700000000||||2019-11-01|15/09/2019|10.16||412800000000||||2019-07-31|15/06/2019|9.97||471100000000||||2019-04-26|15/03/2019|14.19||483200000000||||2019-03-29|15/12/2018|6.64||386800000000||||2018-10-31|15/09/2018|43.65||1122800000000||||2018-07-31|15/06/2018|36.06||739500000000||||
2023-04-30 01:47:22|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.11T|2110000000000|206.78|20496436|-50.98|50-142|50-50|50|42197950841|0.061|18.38|1,460.96B|1460960000000|-2.92|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-3.86||568000000000||||2022-11-30|15/09/2022|-1.87||649800000000||||2022-08-31|15/06/2022|2.26||772000000000||||2022-06-01|15/03/2022|0.5||689000000000||||2022-04-13|15/12/2021|-1.5||815200000000||||2021-11-30|15/09/2021|2.14||874300000000||||2021-08-12|15/06/2021|1.58||1049600000000||||2021-06-30|15/03/2021|6.06||1002600000000||||2021-05-31|15/12/2020|0.51||999100000000||||2020-11-26|15/09/2020|2.74||952600000000||||2020-11-26|15/09/2019|4.21||977800000000||||2020-07-23|15/03/2020|0.82||842700000000||||2020-07-22|15/06/2020|2.02||890900000000||||2020-04-22|15/12/2019|10.74||3524900000000||||2019-07-31|15/06/2019|1.14||785000000000||||||||
2023-04-30 01:47:27|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000123300|34|Modern Internasional Tbk|381.61B|381610000000|206.78|2122|0|50-50|50-50|50|7632167798||2.83|39.66B|39660000000|22.13|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-01|15/09/2022|4.08||21190000000||||2022-08-16|15/06/2022|-0.28||16880000000||||2022-05-31|15/03/2022|0.41||18470000000||||2022-05-30|15/12/2021|17.92||20180000000||||2021-11-11|15/09/2021|-0.23||17440000000||||2021-08-30|15/06/2021|-0.46||18990000000||||2021-05-05|15/03/2021|-0.61||21520000000||||2021-03-03|15/12/2020|-22.63||19480000000||||2020-11-16|15/09/2020|-3.04||21320000000||||2020-08-04|15/06/2020|-3.49||14930000000||||2020-04-29|15/03/2020|-1.52||31520000000||||2020-02-26|15/12/2019|-6.93||29520000000||||2019-10-30|15/09/2019|-1.58||37170000000||||2019-07-31|15/06/2019|-1.35||28320000000||||2019-05-01|15/03/2019|-2.33||30440000000||||2019-02-27|15/12/2018|-10.39||21210000000||||2018-10-31|15/09/2018|1.84||25060000000||||2018-07-30|15/06/2018|0.39||21860000000|||
2023-04-30 01:47:33|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|924|Modernland Realty Ltd Tbk|1T|1000000000000|80|11516616|-1.23|63-140|69-80|70|12533067322|0.693|2.9|1,098.86B|1098860000000|52.78|||2023-06-29|2023-06-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-06-29|15/03/2023|||||||2023-04-04|15/12/2022|-17.33||484300000000||||2022-11-03|15/09/2022|-9.6||147700000000||||2022-08-18|15/06/2022|24.43||76420000000||||2022-05-27|15/03/2022|-33.81||390400000000||||2022-04-26|15/12/2021|-33.81||1430500000000||||2021-11-03|15/09/2021|-33.81||209500000000||||2021-07-23|15/06/2021|-33.81||171700000000||||2021-07-12|15/03/2021|-33.81||196900000000||||2021-03-03|15/12/2020|-33.81||259900000000||||2020-10-29|15/09/2020|-80.68||188600000000||||2020-07-31|15/06/2020|-15.28||171200000000||||2020-05-01|15/03/2020|-12.87||111800000000||||2020-02-26|15/12/2019|13.06||809100000000||||2019-10-31|15/09/2019|5.17||346400000000||||2019-07-26|15/06/2019|-10.84||280600000000||||2019-04-26|15/03/2019|25.73||937200000000||||2019-02-27|15/12/2018|-3.95||433000000000||||2018-10-31|15/09/2018|-8.74||295200000000||||2018-07-27|15/06/2018|5.61||783500000000|||
2023-04-30 01:47:37|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|724|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000|50|7299196|-5.66|50-86|50-50|50|2162546168|-0.332|10.14|446.20B|446200000000|3.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|21.05|28|25|9|10|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.66||59890000000||||2022-08-22|15/06/2022|0.05||129100000000||||2022-05-25|15/03/2022|0.99||257200000000||||2022-04-28|15/12/2021|2.26||327100000000||||2022-01-06|15/09/2021|1.82||372400000000||||2021-08-18|15/06/2021|0.3||266500000000||||2021-06-28|15/03/2021|0.35||163800000000||||2021-06-28|15/03/2020|1.93||107400000000||||2021-05-31|15/12/2020|-0.66||200600000000||||2020-11-26|15/09/2020|1.71||315800000000|||||||||||||
2023-04-30 01:47:44|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|365|Mulia Boga Raya PT|1.93T|1930000000000|206.78|64853|0.39|1175-1750|1250-1300|1340|1500000000|0.205|13.6|1,044.37B|1044370000000|78.25|75|5.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|2.11||231200000000||||2022-10-27|15/09/2022|22.67||234000000000||||2022-07-27|15/06/2022|26.9||287000000000||||2022-04-27|15/03/2022|26.57||292100000000||||2022-03-02|15/12/2021|26.54||306600000000||||2021-10-28|15/09/2021|21.9||234000000000||||2021-10-06|15/06/2021|23.56||252100000000||||2021-05-27|15/03/2021|24.47||249600000000||||2021-05-20|15/12/2020|1.21||213100000000||||2020-11-25|15/09/2019|20.81||250200000000||||2020-11-25|15/09/2020|41.39||258300000000||||2020-10-03|15/06/2020|20.77||199400000000||||2020-06-30|15/03/2020|17.3||230100000000||||2020-06-30|15/03/2019|13.15||212100000000||||2020-06-03|15/12/2019|79.71||978800000000||||2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000||||2019-11-22|15/06/2018|23.04||428300000000|||||
2023-04-30 01:47:49|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3263|Mulia Industrindo Tbk|3.31T|3310000000000|206.78|11473189|6.38|438-714|498-515|515|6615000000|-0.02|0.88|5,073.81B|5073810000000|129.06|||2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|22.89||1223900000000||||2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|||2022-07-27|15/06/2022|33.9||1195000000000||||2022-04-28|15/03/2022|192.6||1332000000000||||2022-03-28|15/12/2021|164.3||1259800000000||||2021-10-28|15/09/2021|144.3||1148400000000||||2021-07-29|15/06/2021|86.11||963200000000||||2021-04-29|15/03/2021|94.32||1078700000000||||2021-03-31|15/12/2020|32.27||976300000000||||2020-10-27|15/09/2020|43.49||1019900000000||||2020-09-21|15/06/2020|-16.67||734200000000||||2020-05-19|15/03/2020|-17.33||1005700000000||||2020-04-02|15/12/2019|39.17||1001400000000||||2019-11-03|15/09/2019|0.23||999400000000||||2019-08-09|15/06/2019|58.92||1886300000000||||2019-04-29|15/03/2019|43.49||1009800000000||||2019-04-03|15/12/2018|39.7||994400000000||||2019-01-16|15/09/2018|43.59||1453300000000|||
2023-04-30 01:47:55|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450B|450000000000|206.78|700|0|50-50|50-50|50|9000000004||-7.08|32.27B|32270000000|-7.06|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2022-05-31|15/03/2022|-1.17||32270000000||||2022-05-13|15/12/2021|-8.19||163200000000||||2021-10-25|15/09/2021|-1.19||59600000000||||2021-09-03|15/06/2021|-0.6||79750000000||||2021-08-13|15/03/2021|-2.31||28230000000||||2021-07-31|15/12/2020|-23.44||164400000000||||2020-11-04|15/09/2020|-0.9||55210000000||||2020-09-15|15/06/2020|-1.39||59400000000||||2020-07-01|15/03/2020|-2.55||53040000000||||2020-06-02|15/12/2019|-9.62||45870000000||||2019-11-29|15/09/2019|-5.12||122300000000||||2019-06-03|15/03/2019|-1.58||32910000000||||2019-04-04|15/12/2018|-5.36||174300000000||||2018-10-31|15/09/2018|-0.19||467900000||||2018-07-31|15/06/2018|-0.81||450400000||||2018-05-15|15/12/2017|-18.19||69380000000||||2018-04-30|15/03/2018|-0.02||439000000||||2017-11-02|15/09/2017|-0.15||4790000000||||2017-08-04|15/06/2017|-0.21||13920000000||||2017-05-04|15/03/2017|-0.38||53210000000|||
2023-04-30 01:47:59|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|748|Asuransi Multi Artha Guna Tbk PT|1.89T|1890000000000|380|56288|-3.06|340-468|378-382|380|4986089116|0.006|13.36|816.37B|816370000000|29.73|50|13.02|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|35.7522|23|47|18.5|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|3.07||165900000000||||2023-03-28|15/12/2022|7.44||194400000000||||2022-10-27|15/09/2022|10.39||192000000000||||2022-07-27|15/06/2022|8.81||172600000000||||2022-04-26|15/03/2022|7.39||179400000000||||2022-03-29|15/12/2021|8.47||174700000000||||2021-10-28|15/09/2021|6.17||178200000000||||2021-07-29|15/06/2021|6.42||159100000000||||2021-04-29|15/03/2021|8.92||165500000000||||2021-03-31|15/12/2020|5.23||192800000000||||2020-10-27|15/09/2020|8.33||171600000000||||2020-07-31|15/06/2020|3.51||171900000000||||2020-04-28|15/03/2020|4.37||173500000000||||2020-03-30|15/12/2019|1.97||189200000000||||2019-10-25|15/09/2019|6.19||186700000000||||2019-07-26|15/06/2019|1.77||175800000000||||2019-04-29|15/03/2019|4.68||195100000000||||2019-03-29|15/12/2018|-5.19||138600000000||||2018-10-31|15/09/2018|4.15||210700000000||||2018-07-30|15/06/2018|4.44||198500000000|||
2023-04-30 01:48:04|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|418|Multi Bintang Indonesia Tbk|18.96T|18960000000000|9000|79202|-1.91|8450-11600|8975-9025|9000|2107000000|0.28|26.37|3,114.91B|3114910000000|438.9|451.45|4.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|151||996000000000||||2022-10-26|15/09/2022|100.79||792300000000||||2022-07-29|15/06/2022|91.09||652700000000||||2022-04-27|15/03/2022|96.03||673900000000||||2022-02-25|15/12/2021|120.21||801300000000||||2021-10-28|15/09/2021|62.06||536200000000||||2021-07-28|15/06/2021|63.05||554900000000||||2021-04-26|15/03/2021|70.61||581300000000||||2021-03-08|15/12/2020|62.9||693800000000||||2020-10-25|15/09/2020|42.71||491500000000||||2020-07-30|15/06/2020|-36.44||172400000000||||2020-04-27|15/03/2020|66.41||627400000000||||2020-02-26|15/12/2019|212.51||1247700000000||||2019-11-27|15/09/2019|129.27||906000000000|906000000000|||2019-07-29|15/06/2019|116.81||795600000000||||2019-04-30|15/03/2019|113.67||761800000000||||2019-02-19|15/12/2018|201.95||1190700000000||||2018-10-30|15/09/2018|159.11||948700000000||||2018-07-26|15/06/2018|119.28||775800000000||||2018-04-26|15/03/2018|100.85||734400000000|||
2023-04-30 01:48:09|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|385|Multi Indocitra Tbk|364.02B|364020000000|206.78|704812|69.89|350-945|615-665|660|591904000||12.09|974.64B|974640000000|80.61|15|2.26|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|12.67||260400000000||||2022-11-16|15/09/2022|27.05||260300000000||||2022-08-08|15/06/2022|19.69||231100000000||||2022-05-25|15/03/2022|21.19||222900000000||||2022-03-31|15/12/2021|11.03||222100000000||||2021-11-03|15/09/2021|7.21||191300000000||||2021-08-13|15/06/2021|15.16||176400000000||||2021-05-05|15/03/2021|17.48||180900000000||||2021-04-01|15/12/2020|-2.71||155900000000||||2020-11-12|15/09/2020|0.1||160900000000||||2020-07-30|15/06/2020|-2.45||145200000000||||2020-07-30|15/03/2020|9.61||192200000000||||2020-05-18|15/12/2019|19.93||183200000000||||2019-11-01|15/09/2019|25.1||185500000000||||2019-07-31|15/06/2019|8.33||183600000000||||2019-05-02|15/03/2019|8.84||181500000000||||2019-03-29|15/12/2018|13.77||176000000000||||2018-10-31|15/09/2018|21.38||166600000000||||2018-08-01|15/06/2018|10.53||145600000000||||2018-04-30|15/03/2018|9.74||149700000000|||
2023-04-30 01:48:14|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|94|Multi Prima Sejahtera Tbk|171.7B|171700000000|206.78|92225|-13.68|336-715|400-408|402|425000000|-0.223|7.26|139.47B|139470000000|62.76|15|3.93|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|17.36||48630000000||||2022-08-29|15/06/2022|9.82||42760000000||||2022-06-02|15/03/2022|19.15||33170000000||||2022-04-14|15/12/2021|19.73||30460000000||||2021-12-01|15/09/2021|11||30440000000||||2021-08-30|15/06/2021|11.64||29830000000||||2021-06-30|15/03/2021|12.71||29750000000||||2021-05-21|15/12/2020|-5.68||31490000000||||2020-11-27|15/09/2020|6.56||27960000000||||2020-08-03|15/06/2020|0.74||20650000000||||2020-07-01|15/03/2020|14.22||22960000000||||2020-05-13|15/12/2019|16.68||24650000000||||2019-11-01|15/09/2019|15.99||23090000000||||2019-07-31|15/06/2019|18.52||22610000000||||2019-05-22|15/03/2019|18.48||18020000000||||2019-03-29|15/12/2018|85.67||22770000000||||2018-10-31|15/09/2018|64.02||23410000000||||2018-07-31|15/06/2018|85.02||25990000000||||2018-05-02|15/03/2018|75.49||23040000000||||2018-04-02|15/12/2017|1806.85||102900000000|||
2023-04-30 01:48:20|06810|101248|/equities/multifiling-mi|JKSE|MFMI|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000117906|182|Multifiling Mitra Indonesia|549.25B|549250000000|206.78|14030|-18.54|605-920|720-725|725|757581000|0.339|21.24|120.23B|120230000000|31.74|23|2.99|0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|neutral|strong_sell|strong_sell|neutral|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|9.49||40890000000||||2022-11-15|15/09/2022|3.65||40110000000||||2022-07-29|15/06/2022|8.47||37420000000||||2022-05-31|15/03/2022|10.22||39230000000||||2022-04-28|15/12/2021|-5.79||36130000000||||2021-11-30|15/09/2021|8.18||34780000000||||2021-08-30|15/06/2021|21.75||37390000000||||2021-04-22|15/03/2021|9.07||36210000000||||2021-02-26|15/12/2020|7.62||37180000000||||2020-11-26|15/09/2020|10.09||35510000000||||2020-09-22|15/06/2020|-4.42||34130000000||||2020-06-25|15/03/2020|11||35020000000||||2020-03-17|15/12/2019|136.5||37210000000||||2019-10-31|15/09/2019|15.31||36430000000||||2019-08-27|15/06/2019|12.56||33210000000||||2019-04-26|15/03/2019|8||33270000000||||2019-03-08|15/12/2018|10.08||31250000000||||2018-10-30|15/09/2018|8.01||30180000000||||2018-08-28|15/06/2018|10.15||33230000000||||2018-04-27|15/03/2018|7||27110000000|||
2023-04-30 01:48:25|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0|Multipolar Tbk|1.4T|1400000000000|206.78|27771158|-55.28|75-200|88-91|90|15682323987|1.49|3|7,961.86B|7961860000000|9.72|||2023-07-04|2023-07-04|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-07-04|15/03/2023|||||||2023-03-18|15/12/2022|6.21||2715900000000||||2022-11-25|15/09/2022|0.21||2564200000000||||2022-08-01|15/06/2022|8.4||2897600000000||||2022-05-09|15/03/2022|-5||2681800000000||||2022-04-01|15/12/2021|5.83||2888900000000||||2021-11-26|15/09/2021|4.05||2294100000000||||2021-08-31|15/06/2021|25.07||2821500000000||||2021-06-30|15/03/2021|-18||2305700000000||||2021-05-28|15/12/2020|-0.46||2698900000000||||2020-11-27|15/09/2020|-14.98||2325700000000||||2020-09-02|15/06/2020|6.44||2592700000000||||2020-06-03|15/03/2020|-45.37||2660200000000||||2020-02-26|15/12/2019|-61.28||3088600000000||||2019-11-27|15/09/2019|0.53||2871100000000||||2019-08-28|15/06/2019|2.64||3543300000000||||2019-05-29|15/03/2019|-2.15||2731000000000||||2019-02-27|15/12/2018|-21.88||3813000000000||||2018-11-28|15/09/2018|-12.75||3517900000000||||2018-08-29|15/06/2018|-33.19||3871500000000|||
2023-04-30 01:48:31|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|833|Multipolar Technology Tbk|3.69T|3690000000000|206.78|110091|-39.2|1900-3340|1965-2040|1960|1875000000|0.292|12.38|3,442.22B|3442220000000|298.14|381|19.34|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-03|15/12/2022|107.68||919300000000||||2022-10-31|15/09/2022|32.33||852700000000||||2022-07-29|15/06/2022|120.75||759000000000||||2022-04-28|15/03/2022|37.38||911300000000||||2022-03-28|15/12/2021|42.96||1052400000000||||2021-11-22|15/09/2021|48.17||743000000000||||2021-08-13|15/06/2021|30.24||644400000000||||2021-05-31|15/03/2021|16.87||556900000000||||2021-04-08|15/12/2020|26.69||851100000000||||2020-10-27|15/09/2020|22.54||678300000000||||2020-07-31|15/06/2020|25.15||647400000000||||2020-04-30|15/03/2020|17.64||508900000000||||2020-03-17|15/12/2019|20.47||767600000000||||2019-10-31|15/09/2019|24.96||593200000000||||2019-08-28|15/06/2019|17.41||624100000000||||2019-04-30|15/03/2019|10.38||470700000000||||2019-03-15|15/12/2018|24.42||914100000000||||2018-10-31|15/09/2018|11.46||606600000000||||2018-07-30|15/06/2017|10.5||440900000000||||2018-07-30|15/06/2018|7.07||457000000000|||
2023-04-30 01:48:35|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|3142|Multistrada Arah Sarana Tbk|39.95T|39950000000000|4,350|41560|21.85|1870-5475|4020-4530|4010|9182946945|-0.592|39.2|6,651.14B|6651140000000|0.006|||2023-06-28|2023-06-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-22|15/09/2021|||||||2021-10-01|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-04-30 01:48:40|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|1101|Mustika Ratu Tbk|271.78B|271780000000|635|1129981|246.99|172-950|610-645|620|428000000|0.44|-15.24|217.94B|217940000000|-41.66|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-18.57||51040000000||||2022-08-31|15/06/2022|-22.16||91690000000||||2022-06-03|15/03/2022|0.73||75210000000||||2022-05-09|15/12/2021|0.05||70890000000||||2021-12-01|15/09/2021|-4.49||79580000000||||2021-08-24|15/06/2021|0.8||87730000000||||2021-08-12|15/03/2021|4.48||88600000000||||2021-06-01|15/12/2020|-17.21||96140000000||||2020-12-01|15/09/2020|-1.99||79180000000||||2020-07-31|15/06/2020|0.48||74990000000||||2020-07-01|15/03/2020|2.92||68100000000||||2020-06-30|15/12/2019|-5.08||82850000000||||2019-10-31|15/09/2019|0.04||84230000000||||2019-07-31|15/06/2019|11.17||75130000000||||2019-06-10|15/03/2019|-5.82||63020000000||||2019-04-24|15/12/2018|-7.12||61990000000||||2018-11-29|15/09/2018|-0.59||77960000000||||2018-08-01|15/06/2018|0.83||77980000000||||2018-05-03|15/03/2018|1.6||82630000000||||2018-04-05|15/12/2017|-6.58||108500000000|||
2023-04-30 01:48:45|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|113|Natura City Developments Tbk PT|356.74B|356740000000|206.78|1303770|-57.42|66-191|66-83|68|5405188966|-0.256|-17.16|37.73B|37730000000|-3.84|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-0.93||10840000000||||2023-03-30|15/12/2022|-0.44||21190000000||||2022-10-28|15/09/2022|-1.13||6090000000||||2022-08-30|15/06/2022|-1.34||3720000000||||2022-05-27|15/03/2022|-1.02||10110000000||||2022-04-22|15/12/2021|2.74||54120000000||||2021-11-18|15/09/2021|-1.13||9750000000||||2021-08-31|15/06/2021|-1.54||5810000000||||2021-06-15|15/03/2021|0.16||14500000000||||2021-05-07|15/12/2020|13.69||110400000000||||2020-11-18|15/09/2020|-0.82||6610000000||||2020-07-31|15/06/2020|-0.71||8820000000||||2020-04-27|15/03/2020|0.02||21940000000||||2020-03-26|15/12/2019|5.84||66200000000||||2020-02-04|15/09/2019|0.81||25490000000||||2019-07-26|15/06/2019|-0.05||21220000000||||2019-07-26|15/06/2018|1.79||25500000000||||2019-04-29|15/03/2019|-0.74||8910000000||||2019-04-22|15/03/2018|0.03||13140000000||||2019-04-22|15/12/2017|54.27||139800000000|||
2023-04-30 01:48:50|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152|NFC Indonesia PT Tbk|4.85T|4850000000000|206.78|218604|38.86|4500-13375|6900-7325|6900|662412300|-0.217|27.16|7,408.57B|7408570000000|35.47|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-19.18||2473900000000||||2022-11-25|15/09/2022|8.15||2304400000000||||2022-08-23|15/06/2022|4.89||2428100000000||||2022-06-01|15/03/2022|41.61||2630200000000||||2022-05-02|15/12/2021|-4.24||2439800000000||||2021-11-11|15/09/2021|101.8||2325100000000||||2021-08-05|15/06/2021|114.92||1993000000000||||2021-06-25|15/03/2021|32.2||2128000000000||||2021-05-31|15/12/2020|9.2||1667400000000||||2020-10-21|15/09/2020|11.63||1693300000000||||2020-07-28|15/06/2020|7.76||2182700000000||||2020-06-22|15/03/2020|7.62||2053900000000||||2020-05-27|15/12/2019|-11.43||2183500000000||||2019-10-31|15/09/2019|9.68||1757900000000||||2019-07-31|15/06/2019|71.93||1369100000000||||2019-04-30|15/03/2019|62.17||843100000000||||2019-04-30|15/03/2018|25.22||392500000000||||2019-03-29|15/12/2018|6.1||1783100000000||||2018-10-25|15/09/2018|14.26||441400000000||||2018-08-07|15/06/2018|10.57||265200000000|||
2023-04-30 01:48:54|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|8.13T|8130000000000|1425|299609|10.47|1215-1640|1405-1460|1460|5703234288|0.237|28.76|3,935.18B|3935180000000|74.98|106.55|7.06|2023-07-26|2023-07-26|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.2706|-0.0063|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-03-02|15/12/2022|29.42|13.28|1073000000000|1073000000000|||2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|||2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|||2022-04-26|15/03/2022|13.78||909890000000|908900000000|||2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|||2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|||2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|||2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|||2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|||2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|||2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|||2020-04-16|15/03/2020|12.75||912940000000||||2020-02-26|15/12/2019|14.62||874000000000||||2019-11-11|15/09/2019|5.99||875400000000|875400000000|||2019-07-26|15/06/2019|5.99||795500000000||||2019-04-18|15/03/2019|10.62||791700000000|791850000000|||2019-02-27|15/12/2018|11.54||781000000000||||2018-11-28|15/09/2018|10.17||709000000000|709000000000||
2023-04-30 01:48:58|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000|282|685805|0|0-0|282-286|286|1635333332|0.145|30.45|||9.13|||2023-05-31|2023-05-31||||||||||35.7522|23|47|18.5|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|-13.27||271500000000||||2018-08-29|15/06/2018|9.3||292900000000|||
2023-04-30 01:49:03|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000|206.78|0|0|0-0|50-52|50|585000000|0.249||||-1.46|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2019-11-04|15/09/2019|1.62||2080000000||||2019-07-31|15/06/2019|0.19||1110000000||||2019-04-30|15/03/2019|-1.85||463100000||||2019-03-29|15/12/2018|-1.41||463100000||||2018-10-29|15/09/2018|-0.17||1210000000||||2018-08-01|15/06/2018|-1.46||912700000||||2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2023-04-30 01:49:08|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|309|Nusa Konstruksi Enjiniring Tbk|718.07B|718070000000|206.78|33245904|-12.1|99-161|137-142|140|5203425200|0.076|89.61|373.04B|373040000000|1.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|3.24||97570000000||||2022-12-01|15/09/2022|-0.46||94380000000||||2022-08-31|15/06/2022|-1.37||181100000000||||2022-05-31|15/03/2022|-1.24||97560000000||||2022-04-06|15/12/2021|1.14||133700000000||||2021-11-03|15/09/2021|0.25||69770000000||||2021-08-31|15/06/2021|-0.19||80550000000||||2021-06-30|15/03/2021|0.22||82480000000||||2021-05-27|15/12/2020|2.22||159100000000||||2021-05-27|15/12/2019|2.06||172500000000||||2020-11-30|15/09/2020|-1.9||103500000000||||2020-08-04|15/06/2020|-1.4||88430000000||||2020-06-30|15/03/2020|-1.63||127900000000||||2019-10-31|15/09/2019|2.62||293400000000||||2019-07-31|15/06/2019|-2.06||199900000000||||2019-05-29|15/03/2019|-2.4||255800000000||||2019-04-16|15/12/2018|-12.4||363800000000||||2018-10-30|15/09/2018|-14.98||218600000000||||2018-07-31|15/06/2018|0.18||205300000000||||2018-05-09|15/03/2018|0.63||236200000000|||
2023-04-30 01:49:17|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|150|Nusa Palapa Gemilang PT Tbk|187.93B|187930000000|206.78|5112829|-44.23|50-138|54-59|55|3240235840|-0.356|91.67|152.12B|152120000000|-11.91|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|-8.45||9390000000||||2022-10-31|15/09/2022|-2.72||44540000000||||2022-07-29|15/06/2022|-0.79||53600000000||||2022-06-01|15/03/2022|0.05||44590000000||||2022-01-27|15/12/2021|-0.44||139300000000||||2021-11-02|15/09/2021|-0.18||48810000000||||2021-07-30|15/06/2021|0.89||78670000000||||2021-07-30|15/06/2020|1.72||161800000000||||2021-07-14|15/03/2021|0.97||85530000000||||2021-07-13|15/12/2020|-0.52||99820000000||||2021-07-13|15/03/2020|2.07||335100000000||||2021-04-06|15/09/2020|2.58||235200000000|||||||||||
2023-04-30 01:49:22|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|739.63B|739630000000|306|466923|6.25|278-350|306-310|308|2417078344|0.509|9.67|2,462.41B|2462410000000|30.89|15|4.78|2023-05-31|2023-05-31|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-04-04|15/12/2022|3.38||693100000000||||2022-11-16|15/09/2022|9.36||611400000000||||2022-08-29|15/06/2022|4.52||528100000000||||2022-05-30|15/03/2022|13.63||629800000000||||2022-03-31|15/12/2021|14.68||645100000000||||2021-11-25|15/09/2021|3.2||367900000000||||2021-08-30|15/06/2021|-0.02||314700000000||||2021-06-04|15/03/2021|3.51||342000000000||||2021-04-21|15/12/2020|-4.3||411300000000||||2020-11-11|15/09/2020|9.27||541000000000||||2020-09-02|15/06/2020|6.3||480000000000||||2020-06-03|15/03/2020|11.49||653400000000||||2020-02-26|15/12/2019|-2.14||702400000000||||2019-11-27|15/09/2019|13.22||602000000000||||2019-08-28|15/06/2019|18.32||728400000000||||2019-05-29|15/03/2019|12.02||585000000000||||2019-02-27|15/12/2018|15.56||598500000000||||2018-11-28|15/09/2018|10.8||702600000000||||2018-08-29|15/06/2018|5.05||472900000000|||
2023-04-30 01:49:27|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40|Nusantara Almazia|320.84B|320840000000|206.78|8001854|0|122-388|146-152|150|2197540705|0.855|113.64|75.68B|75680000000|-0.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|0.13||19850000000||||2023-03-24|15/12/2022|-0.28||18000000000||||2022-11-22|15/09/2022|0.06||21380000000||||2022-08-22|15/06/2022|-0.79||16460000000||||2022-05-25|15/03/2022|0.99||28850000000||||2022-03-29|15/12/2021|0.49||19490000000||||2021-11-26|15/09/2021|-0.01||35220000000||||2021-08-25|15/06/2021|-0.17||15800000000||||2021-06-02|15/03/2021|0.28||29910000000||||2021-04-06|15/12/2020|-1.97||26800000000||||2020-11-12|15/09/2019|1.11||7150000000||||2020-11-12|15/09/2020|1.11||29800000000||||2020-07-28|15/06/2020|-0.8||5810000000||||2020-07-28|15/06/2019|2.85||5750000000||||2020-06-17|15/03/2019|-0.92||6430000000||||2020-06-17|15/03/2020|1.88||18220000000||||2020-03-31|15/12/2019|-0.91||4360000000||||||
2023-04-30 01:49:32|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure Tbk|2.01T|2010000000000|206.78|15629661|1.75|105-197|116-118|117|17325254194|0.683|11700|1,402.37B|1402370000000|4.18|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.39||787700000000||||2022-11-29|15/09/2022|1.7||216700000000||||2022-09-07|15/06/2022|0.91||204400000000||||2022-06-09|15/03/2022|1.09||193500000000||||2022-04-19|15/12/2021|-0.37||211600000000||||2021-11-30|15/09/2021|-0.66||156600000000||||2021-08-31|15/06/2021|-0.05||222900000000||||2021-06-30|15/03/2021|1.42||253700000000||||2021-05-31|15/12/2020|0.74||284200000000||||2020-11-20|15/09/2020|1.09||342900000000||||2020-07-30|15/06/2020|-0.21||137400000000||||2020-06-17|15/03/2020|2.29||805600000000||||2020-04-17|15/12/2019|0.57||519800000000||||2019-11-01|15/09/2019|2.31||708300000000||||2019-07-31|15/06/2019|2.48||190300000000||||2019-05-01|15/03/2019|2.77||155300000000||||2019-03-29|15/12/2018|-0.33||139900000000||||2018-10-31|15/09/2018|3.19||196700000000||||2018-09-25|15/06/2018|6.18||246800000000||||2018-04-18|15/03/2018|2.71||198300000000|||
2023-04-30 01:49:38|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000|316|34698|0|300-338|300-338|320|75422200|0.229|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2020-07-30|15/06/2020|0.79||13000000000||||2020-06-30|15/03/2020|2.13||39800000000||||2020-05-14|15/12/2019|0.37||26700000000||||2019-10-31|15/09/2019|1.25||28570000000||||2019-07-31|15/06/2019|3.13||22130000000||||2019-04-30|15/03/2019|2.91||30700000000||||2019-03-29|15/12/2018|0.38||20600000000||||2018-10-31|15/09/2018|0.04||20470000000||||2018-07-31|15/06/2018|3.95||28540000000||||2018-05-25|15/03/2018|0.94||33880000000||||2018-03-29|15/12/2017|4.81||27010000000||||2017-10-31|15/09/2017|0.71||11950000000||||2017-07-31|15/06/2017|1.76||32790000000||||2017-04-28|15/03/2017|1.14||31490000000|||||||||
2023-04-30 01:49:43|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|692|Nusantara Pelabuhan Handal Tbk PT|2.69T|2690000000000|955|12510|64.66|510-1600|955-1025|1025|2813941985|0.352|131.36|1,256.22B|1256220000000|7.27|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|8.5||298400000000||||2023-03-28|15/12/2022|14.04||310700000000||||2022-11-08|15/09/2022|-5.87||393100000000||||2022-08-12|15/06/2022|-2.15||273700000000||||2022-05-23|15/03/2022|1.26||278700000000||||2022-04-01|15/12/2021|-4.98||327700000000||||2021-10-28|15/09/2021|-12.95||469200000000||||2021-08-27|15/06/2021|-2.61||257900000000||||2021-05-24|15/03/2021|-0.2||267000000000||||2021-04-16|15/12/2020|-0.94||305000000000||||2020-11-02|15/09/2020|-10.6||340800000000||||2020-07-30|15/06/2020|-11.52||303700000000||||2020-06-30|15/03/2020|1.97||343300000000||||2020-05-14|15/12/2019|-2.85||622700000000||||2019-12-02|15/09/2019|1.87||278100000000||||2019-07-31|15/06/2019|1.81||257200000000||||2019-05-01|15/03/2019|3.86||275900000000||||2019-04-01|15/12/2018|4.6||446900000000||||2018-10-31|15/09/2018|12.19||305900000000||||2018-08-01|15/06/2018|-23.01||200800000000|||
2023-04-30 01:49:48|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|142|Nusantara Voucher Distribution Tbk PT|905.14B|905140000000|206.78|52761|-32.28|595-1120|635-650|655|1414279500|0.819|0.73|2,548.47B|2548470000000|3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-25.56||1270700000000||||2022-11-25|15/09/2022|-36.13||1277800000000||||2022-08-23|15/06/2022|12.72||1275800000000||||2022-06-20|15/03/2022|53.04||1044100000000||||2022-05-02|15/12/2021|7.37||1238500000000||||2021-11-15|15/09/2021|405.14||1215800000000||||2021-08-07|15/06/2021|710.99||1455200000000||||2021-06-25|15/03/2021|263.46||942700000000||||2021-05-31|15/12/2020|58.7||1204900000000||||2020-10-23|15/09/2020|13.17||702300000000||||2020-07-27|15/06/2020|13.44||919900000000||||2020-07-27|15/03/2020|10.24||860700000000||||2020-05-14|15/12/2019|11.11||824400000000||||2019-10-29|15/09/2018|15.02||450500000000||||2019-10-29|15/09/2019|63.91||1028500000000||||2019-07-31|15/06/2019|26.75||851100000000||||2019-07-31|15/06/2018|6.6||315000000000||||2019-04-30|15/03/2019|29.33||846100000000||||2019-04-26|15/12/2018|50.96||1487300000000||||
2023-04-30 01:49:53|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7|Onix Capital Tbk|43.44B|43440000000|206.78|200|0|159-159|159-159|162|273200000|0.245|-1.37|-1.82B|-1820000000|-115.96|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|-76.03||||||2022-10-28|15/09/2022|-8.2||||||2022-08-16|15/06/2022|-19.16||||||2022-05-28|15/03/2022|-12.57||||||2022-04-28|15/12/2021|-7.01||||||2021-11-26|15/09/2021|6.22||||||2021-08-05|15/06/2021|-6.76||||||2021-06-30|15/03/2021|-26.43||||||2021-05-03|15/12/2020|10.78||||||2020-10-25|15/09/2020|-54.05||852500000||||2020-07-28|15/06/2020|81.2||1880000000||||2020-06-30|15/03/2020|-102.62||2550000000||||2020-04-15|15/12/2019|1.86||3250000000||||2019-10-25|15/09/2019|1.7||2960000000||||2019-07-30|15/06/2019|-5.96||2180000000||||2019-04-30|15/03/2019|-1.59||2190000000||||2019-03-27|15/12/2018|16.72||2890000000||||2018-11-19|15/09/2018|-108.83||6880000000||||2018-09-19|15/06/2018|-31.36||2900000000||||2018-04-27|15/03/2018|-36.83||2900000000|||
2023-04-30 01:49:57|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|47.3B|47300000000|59|2509796|-47.32|50-179|58-60|59|801627000|0.2|-55.87|22.51B|22510000000|-1.07|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.05|28|25|9|18|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.35||7340000000||||2022-11-24|15/09/2022|-1.55||720100000||||2022-09-28|15/06/2022|0.89||8390000000||||2022-05-25|15/03/2022|-0.76||6060000000||||2022-04-27|15/12/2021|0.15||8630000000||||2021-11-25|15/09/2021|-1.03||9410000000||||2021-09-27|15/06/2021|0.59||16700000000||||2021-06-16|15/03/2021|-0.1||6440000000||||2021-05-31|15/12/2020|-1.03||16480000000||||2020-11-23|15/09/2020|0.74||8280000000||||2020-08-28|15/06/2020|0.25||2680000000||||2020-08-28|15/06/2019|6.91||17850000000||||2020-07-29|15/03/2020|0.87||7340000000||||2020-07-29|15/03/2019|1.51||28910000000||||2020-04-20|15/12/2019|0.79||17680000000||||2019-11-28|15/09/2019|2.7||70720000000||||2019-11-28|15/09/2018|3.28||71970000000||||2019-09-23|15/12/2018|11.24||47560000000|||||
2023-04-30 01:50:01|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|21.09T|21090000000000|6775|1455882|2.65|6175-8525|6750-6850|6775|3113223570|1.62|5.6|12,673.47B|12673470000000|0.149|25|0.35|2023-06-21|2023-06-21|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|21.05|28|25|9|15|2|0|0|0|0|0|0|0|0|2023-06-21|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-08|15/06/2022|||||||2022-05-31|15/03/2022|338.27||||||2022-04-07|15/12/2021|338.27||4021500000000||||2021-11-22|15/09/2021|263.34||3150950000000||||2021-08-23|15/06/2021|1270.67|||3524730000000|||2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|||2021-04-09|15/12/2020|-90.18||3146040000000||||2018-04-30|15/03/2018|0.02||275900000||||2018-03-28|15/12/2017|||229200000||||2017-10-31|15/09/2017|0.01||257200000||||2017-07-31|15/06/2017|-0||254000000||||2017-04-28|15/03/2017|||271300000||||||||
2023-04-30 01:50:07|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|209|Pacific Strategic Financial|14.94T|14940000000000|206.78|5825437|15.98|995-1280|1260-1275|1265|11766313488|0.046|120.13|2,187.35B|2187350000000|12.96|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|4.39||575700000000||||2022-11-29|15/09/2022|1.21||548900000000||||2022-08-31|15/06/2022|-1.67||544500000000||||2022-05-31|15/03/2022|9.03||697400000000||||2022-04-29|15/12/2021|-2.41||570700000000||||2021-11-30|15/09/2021|0.76||535200000000||||2021-08-24|15/06/2021|3.16||565400000000||||2021-06-30|15/03/2021|6.89||522000000000||||2021-05-31|15/12/2020|1.51||525600000000||||2020-11-30|15/09/2020|0.83||469100000000||||2020-07-30|15/06/2020|0.82||354600000000||||2020-07-01|15/03/2020|7.13||926300000000||||2020-05-20|15/12/2019|2.12||643700000000||||2019-10-30|15/09/2019|0.98||189100000000||||2019-07-31|15/06/2019|3.63||169300000000||||2019-04-30|15/03/2019|1.74||191500000000||||2019-04-01|15/12/2018|1.37||180600000000||||2018-11-16|15/06/2018|-2.74||40000000000||||2018-10-30|15/09/2018|-2.45||91940000000||||2018-04-30|15/03/2018|9.56||161000000000|||
2023-04-30 01:50:13|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|623.15B|623150000000|206.78|239365|-24.26|404-1250|470-530|505|1210000000|2.06|4.3|365.27B|365270000000|163.8|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-48.85||||||2022-11-01|15/09/2022|218.44||365300000000||||2022-07-31|15/06/2022|218.44||-108000000||||2022-06-16|15/03/2022|-22.14||108000000||||2022-05-09|15/12/2021|-11.4||269300000||||2021-11-02|15/09/2021|-24.41||274200000||||2021-08-25|15/06/2021|-19.45||3350000000||||2021-06-30|15/03/2021|-6.91||3570000000||||2021-06-30|15/03/2020|-6.91||3910000000||||2021-05-31|15/12/2020|-4.66||3500000000||||2020-11-27|15/09/2020|-10.59||1820000000||||2020-08-03|15/06/2020|-21.59||5830000000|||||||||||
2023-04-30 01:50:24|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2869|Pakuwon Jati Tbk|23.41T|23410000000000|206.78|26039754|-13.21|414-580|474-486|474|48159602400|1.02|15.05|5,987.43B|5987430000000|31.95|4|0.87|2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|-0.0658|0.0045|0|0|0|0|2023-08-01|15/06/2023||8.47||1166630000000|||2023-05-01|15/03/2023||9.4||1586560000000|||2023-03-27|15/12/2022|9.02|9.14|1492000000000|1832060000000|||2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|||2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|||2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|||2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|||2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|||2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|||2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|||2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|||2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|||2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|||2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|||2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|||2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|||2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|||2019-04-26|15/03/2019|14.97|14.16|1711000000000|1725530000000|||2019-02-27|15/12/2018|15.82|9.63|1852000000000|1988100000000|||2018-10-31|15/09/2018|11.77|11.77|1782450000000|1852000000000||
2023-04-30 01:50:29|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1260|Palma Serasih PT|2.66T|2660000000000|206.78|66653|-22.53|135-222|138-142|142|18850000000|0.469|9.52|1,429.03B|1429030000000|13.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|6.22||492100000000||||2022-10-31|15/09/2022|-1.47||360900000000||||2022-07-30|15/06/2022|3.85||543800000000||||2022-04-29|15/03/2022|5.07||576100000000||||2022-03-28|15/12/2021|8.08||695300000000||||2021-10-28|15/09/2021|2.34||423300000000||||2021-07-29|15/06/2021|-0.58||298800000000||||2021-05-03|15/03/2021|1.5||348800000000||||2021-03-31|15/12/2020|1.3||229500000000||||2020-10-28|15/09/2020|0.08||226200000000||||2020-10-28|15/09/2019|-1.44||170700000000||||2020-07-29|15/06/2020|-1.33||220600000000||||2020-04-30|15/03/2020|1.37||254300000000||||2020-04-30|15/03/2019|-2.81||206500000000||||2020-04-01|15/12/2019|-6.92||207800000000||||||||
2023-04-30 01:50:33|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|119|PAM Mineral Tbk PT|2.78T|2780000000000|206.78|85893919|317.39|69-400|288-294|290|9662516057|1.26|44.96|1,132.27B|1132270000000|15.5|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|9|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|6.71||393300000000||||2022-12-01|15/09/2022|3.19||186500000000||||2022-08-30|15/06/2022|2.75||330200000000||||2022-06-01|15/03/2022|2.85||222200000000||||2022-03-31|15/12/2021|2.51||193400000000||||2021-11-04|15/09/2021|-8.3||77460000000||||2021-08-24|15/06/2021|83.49||148600000000||||2021-08-24|15/06/2020|-5.79||148600000000||||2021-08-13|15/12/2020|100.26||188000000000||||||||||||||
2023-04-30 01:50:39|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|122213009|-51.34|47-137|50-50|50|21482028246|0.367|1.27|9,877.38B|9877380000000|0.001|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-09-30|15/06/2022|||||||2022-06-03|15/03/2022|||||||2022-05-10|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-26|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-05-01|15/03/2018|||107400000||||2018-04-13|15/09/2017|||162700000||||2018-03-30|15/12/2017|||145000000||||2017-08-31|15/06/2017|||141400000||||2017-05-18|15/03/2017|||100200000||||||||
2023-04-30 01:50:43|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000|206.78|15057|0|0-0|112-120|112|3601462800||-7.58|2.15B|2150000000|-15.83|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.22||103600000||||2022-10-28|15/09/2022|-9.78||18840000||||2022-08-26|15/06/2022|-4.21||2020000000||||2022-06-28|15/03/2022|-2.06||3860000000||||2022-06-17|15/12/2021|-2.74||2800000000||||2021-11-03|15/09/2021|-1.06||2720000000||||2021-08-25|15/06/2021|-3.81||2320000000||||2021-08-12|15/03/2021|-3.89||3920000000||||2021-06-30|15/12/2020|-0.93||3690000000||||2020-11-18|15/09/2020|-5.34||2090000000||||2020-07-30|15/06/2020|1.9||1720000000||||2020-07-22|15/03/2020|-8.75||3110000000||||2020-06-05|15/12/2019|-9.85||3520000000||||2019-11-25|15/09/2019|-2.88||3500000000||||2019-08-01|15/06/2019|-2.78||1340000000||||2019-06-10|15/03/2019|-2.42||1340000000||||2019-04-09|15/12/2018|57.66||120500000000||||2018-10-31|15/09/2018|-24.77||207000000000||||2018-08-01|15/06/2018|-30.7||109900000000||||2018-05-01|15/03/2018|-20.57||90770000000|||
2023-04-30 01:50:50|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|77.9B|77900000000|41|1797232|-74.21|38-220|40-42|41|1900000000|1.42|4.08|134.64B|134640000000|9.45|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|8|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|2.61||40760000000||||2022-08-01|15/06/2022|3.01||53560000000||||2022-06-14|15/03/2022|5.18||40320000000||||2022-05-09|15/12/2021|2.85||30900000000||||2021-11-17|15/09/2021|0.97||35870000000||||2021-11-17|15/09/2020|0.28||13780000000||||2021-08-27|15/06/2021|2.11||43090000000||||2021-08-27|15/06/2020|5.73||30390000000|||||||||||||||
2023-04-30 01:50:54|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5134|Panca Budi Idaman Tbk PT|2.95T|2950000000000|1575|117896|-10.26|1535-1810|1550-1600|1580|1875000000|0.387|7.3|5.01T|5010000000000|179.19|110|6.92|0000-00-00|-0001-11-30|neutral|buy|buy|buy|buy|strong_sell|neutral|buy|neutral|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|43.75||1216600000000||||2022-10-27|15/09/2022|29.76||1304400000000||||2022-07-27|15/06/2022|52.22||1266700000000||||2022-04-27|15/03/2022|62.46||1242800000000||||2022-03-21|15/12/2021|47.72||1206700000000||||2021-10-28|15/09/2021|45.62||1109800000000||||2021-07-28|15/06/2021|60.68||1083000000000||||2021-04-28|15/03/2021|64.78||1042000000000||||2021-03-08|15/12/2020|54.75||999000000000||||2020-10-27|15/09/2020|68.85||1017400000000||||2020-07-28|15/06/2020|41.76||874700000000||||2020-07-28|15/03/2020|32.83||979500000000||||2020-03-30|15/12/2019|40.04||1142400000000||||2019-10-29|15/09/2019|21.77||1229500000000||||2019-07-29|15/06/2019|23.14||1055600000000||||2019-04-29|15/03/2019|33.93||1205400000000||||2019-03-26|15/12/2018|25.09||1185900000000||||2018-10-31|15/09/2018|58.43||1179500000000||||2018-07-27|15/06/2018|31.87||1001900000000||||2018-04-27|15/03/2018|41.68||986000000000|||
2023-04-30 01:50:59|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|6|Panca Global Securities Tbk|1.13T|1130000000000|206.78|43511|-49.37|374-1300|376-400|400|2833417056|1.21|-10.01|-101.64B|-101640000000|-39.95|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-12.02||-29390000000||||2022-10-31|15/09/2022|-9.08||-23880000000||||2022-08-05|15/06/2022|-1.28||-608000000||||2022-05-13|15/03/2022|-17.56||-47750000000||||2022-04-11|15/12/2021|-6.79||-16490000000||||2021-10-29|15/09/2021|-35.79||-99860000000||||2021-07-29|15/06/2021|4.36||11980000000||||2021-05-03|15/03/2021|3.91||9340000000||||2021-04-14|15/12/2020|1.23||17970000000||||2020-10-27|15/09/2020|3.7||8320000000||||2020-07-29|15/06/2020|2.63||8780000000||||2020-06-04|15/03/2020|-10.12||-30030000000||||2020-04-23|15/12/2019|-15.13||-60380000000||||2019-10-31|15/09/2019|5.03||11220000000||||2019-07-29|15/06/2019|22.03||61300000000||||2019-05-03|15/03/2019|6.78||16010000000||||2019-03-29|15/12/2018|-0.69||-712000000||||2018-10-31|15/09/2018|20.01||45150000000||||2018-08-01|15/06/2018|7.68||13410000000||||2018-05-16|15/03/2018|0.12||-527100000|||
2023-04-30 01:51:04|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|420|Panca Mitra Multiperdana Tbk PT|720.02B|720020000000|206.78|5251647|-28.5|302-444|302-310|310|2353000000|-0.027|6.11|2,729.25B|2729250000000|0.003|3|0.76|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|21.87||873000000000||||2022-04-28|15/12/2021|||666000000000||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-04-09|15/12/2020|||||||2020-12-02|15/09/2020|||608830000000||||||||||||
2023-04-30 01:51:09|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|289|Panin Financial Tbk|9.16T|9160000000000|206.78|69447927|21.19|187-775|280-300|292|32022073293|-0.094|7.04|2.68T|2680000000000|56.16|10|2.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|13.12||566300000000||||2022-11-21|15/09/2022|15.12||522700000000||||2022-08-31|15/06/2022|15.7||468000000000||||2022-05-31|15/03/2022|12.21||514400000000||||2022-04-29|15/12/2021|-0.08||617200000000||||2021-11-30|15/09/2021|15.35||571000000000||||2021-08-31|15/06/2021|14.52||481800000000||||2021-06-30|15/03/2021|11.67||516600000000||||2021-05-31|15/12/2020|15.3||612500000000||||2020-11-27|15/09/2020|17.89||580300000000||||2020-07-30|15/06/2020|12.14||503000000000||||2020-06-30|15/03/2020|12.76||674600000000||||2019-10-31|15/09/2019|14.17||974900000000||||2019-08-13|15/06/2019|14.89||647700000000||||2019-04-30|15/03/2019|14.46||1468000000000||||2019-03-29|15/12/2018|10.96||1722600000000||||2018-10-31|15/09/2018|22.34||1171400000000||||2018-08-01|15/06/2018|11.73||766300000000||||2018-04-30|15/03/2018|12.11||744000000000||||2018-03-23|15/12/2017|6.75||1444100000000|||
2023-04-30 01:51:14|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.25T|1250000000000|206.78|181972|18.64|1355-2190|1740-1795|1795|711428800|0.574|7.07|382.89B|382890000000|347.86|150|7.94|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|24.28||86970000000||||2022-10-28|15/09/2022|142.27||173900000000||||2022-07-28|15/06/2022|93.5||133300000000||||2022-04-27|15/03/2022|87.61||123900000000||||2022-03-17|15/12/2021|77.12||126100000000||||2021-10-28|15/09/2021|64.89||115400000000||||2021-07-29|15/06/2021|24.26||77340000000||||2021-04-26|15/03/2021|45.98||105500000000||||2021-03-17|15/12/2020|261.46||258800000000||||2020-10-26|15/09/2020|25.29||79520000000||||2020-07-30|15/06/2020|135.34||157900000000||||2020-06-02|15/03/2020|-305.1||-161900000000||||2020-03-13|15/12/2019|12.24||81350000000||||2019-10-30|15/09/2019|-23.66||47920000000||||2019-07-30|15/06/2019|36.49||103800000000||||2019-04-30|15/03/2019|153.83||172800000000||||2019-03-19|15/12/2018|60.61||115000000000||||2018-10-31|15/09/2018|33.99||96170000000||||2018-07-27|15/06/2018|-39.26||51970000000||||2018-05-25|15/03/2018|63.04||111800000000|||
2023-04-30 01:51:19|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|306|Paninvest Tbk|4.19T|4190000000000|206.78|3146033|43.06|665-2210|1000-1030|1000|4068323920|0.378|4.95|3,105.76B|3105760000000|402.91|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|137.61||524900000000||||2022-08-31|15/06/2022|174.73||470700000000||||2022-05-31|15/03/2022|63.26||514900000000||||2022-04-29|15/12/2021|8.62||617000000000||||2021-12-01|15/09/2021|79.44||569700000000||||2021-08-31|15/06/2021|50.51||481400000000||||2021-06-30|15/03/2021|62.83||518900000000||||2021-05-31|15/12/2020|87.23||609700000000||||2020-11-27|15/09/2020|85.58||583600000000||||2020-07-30|15/06/2020|75.74||494700000000||||2020-07-01|15/03/2020|10.03||684800000000||||2020-06-30|15/12/2019|93.69||977400000000||||2019-10-31|15/09/2019|75.85||974800000000||||2019-07-31|15/06/2019|65.46||647600000000||||2019-04-30|15/03/2019|104.05||1610000000000||||2019-03-29|15/12/2018|89.24||1772400000000||||2018-11-19|15/09/2018|110.51||1234200000000||||2018-07-31|15/06/2018|51.6||784000000000||||2018-04-30|15/03/2018|59.6||777200000000||||2018-04-02|15/12/2017|65.37||1599300000000|||
2023-04-30 01:51:24|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|574|Panorama Sentrawisata Tbk|804B|804000000000|206.78|1277561|201.8|194-780|615-670|615|1200000000|0.88|65.69|1,526.64B|1526640000000|10.2|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|17.93||679900000000||||2022-10-31|15/09/2022|6.16||420400000000||||2022-07-26|15/06/2022|1.03||375100000000||||2022-06-03|15/03/2022|-14.92||51240000000||||2022-04-26|15/12/2021|-0.57||47600000000||||2021-11-29|15/09/2021|-169.52||20010000000||||2021-09-15|15/03/2021|-103.74||17610000000||||2021-08-25|15/06/2021|-43.09||33970000000||||2021-05-31|15/12/2020|-61.79||79660000000||||2020-11-30|15/09/2020|-23.17||281400000000||||2020-08-03|15/06/2020|-35.88||50000000000||||2020-07-01|15/03/2020|-27.46||382100000000||||2020-04-13|15/12/2019|-35.66||336000000000||||2019-11-01|15/09/2019|-1.65||423900000000||||2019-08-01|15/06/2019|6.66||708400000000||||2019-05-14|15/03/2019|-6.08||482800000000||||2019-04-02|15/12/2018|-20.9||302100000000||||2018-11-02|15/09/2018|-7.11||535200000000||||2018-07-31|15/06/2018|4.53||730100000000||||2018-06-04|15/03/2018|-8.55||469600000000|||
2023-04-30 01:51:29|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|122|Paramita Bangun Sarana Tbk PT|1.08T|1080000000000|206.78|508526|16.13|278-540|350-378|376|3000000000|0.128|4.7|731.85B|731850000000|44.56|47|7.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|10.72||103400000000||||2022-11-29|15/09/2022|10.15||204900000000||||2022-08-22|15/06/2022|10.53||211800000000||||2022-06-01|15/03/2022|26.32||211700000000||||2022-04-28|15/12/2021|30.23||128900000000||||2021-11-26|15/09/2021|22.46||76980000000||||2021-08-31|15/06/2021|0.91||26340000000||||2021-06-30|15/03/2021|2.13||46950000000||||2021-05-27|15/12/2020|7.27||174800000000||||2020-11-30|15/09/2020|5.4||81480000000||||2020-08-03|15/06/2020|11.68||131900000000||||2020-06-30|15/03/2020|4.43||164300000000||||2020-05-20|15/12/2019|15.07||265700000000||||2019-10-31|15/09/2019|-9.16||121800000000||||2019-07-31|15/06/2019|-0.26||121300000000||||2019-05-02|15/03/2019|3.4||98920000000||||2019-03-29|15/12/2018|-5.33||102100000000||||2018-10-30|15/09/2018|1.88||70540000000||||2018-07-31|15/06/2018|16.26||117300000000||||2018-04-30|15/03/2018|15.37||68820000000|||
2023-04-30 01:51:34|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|96.62B|96620000000|206.78|2647365|77.08|88-585|164-174|173|568375000|-0.99|10.33|549.57B|549570000000|16.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|1.08||133500000000||||2022-11-18|15/09/2022|4.55||147200000000||||2022-08-26|15/06/2022|6.32||123800000000||||2022-07-05|15/03/2022|3.93||145000000000||||2022-06-02|15/12/2021|-29.84||129900000000||||2021-12-01|15/09/2021|-4.46||123400000000||||2021-09-10|15/06/2021|-45.13||126400000000||||2021-07-09|15/12/2020|-43.04||66350000000||||2021-07-08|15/03/2021|-5.65||76060000000||||2020-11-29|15/09/2020|-24.54||67570000000||||2020-08-03|15/06/2020|-50.03||53200000000||||2020-06-08|15/03/2020|3.55||121300000000||||2020-06-02|15/12/2019|-15.45||177300000000||||2019-10-31|15/09/2019|10.45||185300000000||||2019-08-01|15/06/2019|9.04||200700000000||||2019-04-30|15/03/2019|9.15||206900000000||||2019-04-01|15/12/2018|4.73||191800000000||||2018-11-02|15/09/2018|9.55||217300000000||||2018-07-31|15/06/2018|6.91||161100000000||||2018-07-16|15/03/2018|8.56||205800000000|||
2023-04-30 01:51:39|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|240|Pelat Timah Nusantara Tbk|1.4T|1400000000000|206.78|147170|-40|510-955|550-560|560|2523350000|1.08|11.01|3,655.08B|3655080000000|0.003|10.0159|1.59|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-07-21|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-21|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-10-26|15/09/2020|||||||2020-07-20|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-22|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018||||||
2023-04-30 01:51:43|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|517.25B|517250000000|206.78|2443319|22|50-97|55-65|55|8479490328|0.43|28.5|72.29B|72290000000|0|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-05-25|15/03/2018|-0||5080000||||2018-03-29|15/12/2017|-0.15||4600000||||2017-10-31|15/09/2017|-0||5480000||||2017-07-31|15/06/2017|-0||6430000||||2017-04-28|15/03/2017|-0||7060000||||||||||||||||||
2023-04-30 01:51:48|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|921.2B|921200000000|206.78|1918770|35.17|268-510|314-392|314|2350000000|-0.01|11.26|144.92B|144920000000|53.76|15|5.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|21.62||105100000000||||2022-10-26|15/09/2022|15.51||89740000000||||2022-07-29|15/06/2022|8.96||59530000000||||2022-05-31|15/03/2022|7.67||55180000000||||2022-03-31|15/12/2021|6.97||55640000000||||2021-11-15|15/09/2021|7.65||56890000000||||2021-08-05|15/06/2021|5.59||50630000000||||2021-06-14|15/03/2021|1.66||36150000000||||2021-04-05|15/12/2020|6.19||63730000000||||2020-11-03|15/09/2020|4.88||50640000000||||2020-07-31|15/06/2020|3.38||55590000000||||2020-06-16|15/03/2020|4.23||60710000000||||2020-04-16|15/12/2019|8.39||67290000000||||2019-10-27|15/09/2019|4.44||61110000000||||2019-07-30|15/06/2019|4.99||59690000000||||2019-04-30|15/03/2019|4.44||62080000000||||2019-04-01|15/12/2018|6.22||73760000000||||2018-10-31|15/09/2018|7.94||58040000000||||2018-07-30|15/06/2018|5.32||51590000000||||2018-05-01|15/03/2018|2.95||52620000000|||
2023-04-30 01:51:53|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|103|Pelita Samudera Shipping Tbk PT|3.46T|3460000000000|206.78|678679|18.92|490-865|640-665|645|5245419053|0.276|7.38|1,707.37B|1707370000000|0.008|28|4.48|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|2|2|0|0|0|0|0|0|0|0|2018-04-26|15/03/2018|||16160000||||2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2023-04-30 01:51:58|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|130.78B|130780000000|206.78|62032|-18.29|179-430|254-274|266|488000000|0.064|14.61|20.35B|20350000000|12.88|11|3.67|0000-00-00|-0001-11-30|neutral|buy|neutral|sell|strong_sell|strong_sell|neutral|neutral|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|-22.35||5710000000||||2022-11-09|15/09/2022|9.4||5250000000||||2022-08-12|15/06/2022|30.46||5180000000||||2022-06-01|15/03/2022|1.64||4210000000||||2022-04-30|15/12/2021|4.45||4550000000||||2021-11-10|15/09/2021|7.99||3330000000||||2021-08-26|15/06/2021|4.12||3520000000||||2021-06-28|15/03/2021|2.45||3090000000||||2021-06-01|15/12/2020|-1.69||3430000000||||2020-11-10|15/09/2020|-6.27||2660000000||||2020-08-04|15/03/2020|0.78||4490000000||||2020-08-03|15/06/2020|-4.61||2760000000||||2020-06-30|15/12/2019|8.97||5780000000||||2019-10-31|15/09/2019|2.63||4860000000||||2019-07-30|15/06/2019|-0.01||5270000000||||2019-05-01|15/03/2019|4.06||3900000000||||2019-04-01|15/12/2018|-7.03||5740000000||||2018-10-31|15/09/2018|7.36||5400000000||||2018-07-31|15/06/2018|1.65||5710000000||||2018-05-01|15/03/2018|6.23||5360000000|||
2023-04-30 01:52:02|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|623|Pembangunan Jaya Ancol Tbk|1.14T|1140000000000|710|338937|27.93|535-810|705-720|710|1599999998|0.591|7.37|957.88B|957880000000|96.39|||2023-06-28|2023-06-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|47.05||327500000000||||2022-11-16|15/09/2022|25.95||216700000000||||2022-07-27|15/06/2022|46.55||261400000000||||2022-04-26|15/03/2022|-23.15||152300000000||||2022-02-24|15/12/2021|-51.38||145100000000||||2021-11-01|15/09/2021|-61.22||33350000000||||2021-08-23|15/06/2021|-23.61||121400000000||||2021-06-30|15/03/2021|-35.68||89480000000||||2021-03-03|15/12/2020|-87.94||108600000000||||2020-11-11|15/09/2020|-66.09||51350000000||||2020-09-02|15/06/2020|-85||35390000000||||2020-06-03|15/03/2020|-6.48||218800000000||||2020-02-26|15/12/2019|47.78||382800000000||||2019-11-27|15/09/2019|51.72||367800000000||||2019-08-28|15/06/2019|38.19||341300000000||||2019-05-29|15/03/2019|6.32||266600000000||||2019-02-27|15/12/2018|38.62||359100000000||||2018-11-28|15/09/2018|51.82||331200000000||||2018-08-29|15/06/2018|24.28||314000000000|||
2023-04-30 01:52:07|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000114002|1784|Pembangunan Perumahan|4.02T|4020000000000|206.78|8969312|-30.48|530-1075|630-660|645|6185341455|2|15.43|18,921.84B|18921840000000|43.93|||2023-05-02|2023-05-02|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.151|-0.0008|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-09|15/12/2022|21.13||5460200000000||||2022-11-03|15/09/2022|8.74||4438200000000|4438200000000|||2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|||2022-04-28|15/03/2022|22.08||4281000000000|4290250000000|||2022-02-22|15/12/2021|22.08||5552100000000|5552100000000|||2021-10-29|15/09/2021|7.72||4754000000000|4754200000000|||2021-08-31|15/06/2021|6.00||3618630000000|3477530000000|||2021-04-23|15/03/2021|6.2||2839000000000|2831140000000|||2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|||2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|||2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|||2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|||2020-02-26|15/12/2019|39.84|76.05|8597000000000||||2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|||2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|||2019-04-30|15/03/2019|30.94|30.94|4970000000000|4969910000000|||2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|||2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|||2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000||
2023-04-30 01:52:12|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|170|Perdana Bangun Pusaka Tbk PT|419.64B|419640000000|206.78|104728|-27.69|1240-3680|1305-1365|1355|312000000|0.015|30.77|178.58B|178580000000|37.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-10|15/12/2022|15.19||57790000000||||2022-11-29|15/09/2022|11.87||47450000000||||2022-08-30|15/06/2022|10.84||37880000000||||2022-06-02|15/03/2022|6.52||35460000000||||2022-04-29|15/12/2021|20.35||38350000000||||2021-11-30|15/09/2021|11.99||31820000000||||2021-09-10|15/06/2021|5.18||26410000000||||2021-06-30|15/03/2021|0.44||28740000000||||2021-04-27|15/12/2020|67.1||32360000000||||2020-11-25|15/09/2020|-43.2||20340000000||||2020-08-31|15/06/2020|70.57||13560000000||||2020-07-01|15/03/2020|-94.14||29420000000||||2020-03-31|15/12/2019|-1.03||36190000000||||2019-10-31|15/09/2019|20.34||37330000000||||2019-09-30|15/06/2019|-8.89||29390000000||||2019-06-11|15/03/2019|8.49||31000000000||||2019-05-03|15/12/2018|2.43||41680000000||||2018-11-01|15/09/2018|-17.07||39960000000||||2018-08-22|15/06/2018|-26.84||33480000000||||2018-05-01|15/03/2018|-3.35||32030000000|||
2023-04-30 01:52:17|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|223|Perdana Gapura Prima Tbk|457.6B|457600000000|206.78|13506519|33.75|73-133|100-108|100|4276655336|0.213|6.87|370.38B|370380000000|17.65|1|0.99|2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022|2.29||92660000000||||2022-11-02|15/09/2022|8.11||126200000000||||2022-08-29|15/06/2022|2.32||72590000000||||2022-05-31|15/03/2022|4.93||78930000000||||2022-04-26|15/12/2021|1.7||163900000000||||2021-11-03|15/09/2021|5.46||130600000000||||2021-08-31|15/06/2021|2.46||70410000000||||2021-06-30|15/03/2021|2.5||81840000000||||2021-04-01|15/12/2020|4.14||77980000000||||2020-10-28|15/09/2020|2.55||102300000000||||2020-07-24|15/06/2020|2.14||83540000000||||2020-06-03|15/03/2020|-1.87||60020000000||||2020-02-26|15/12/2019|3.8||94320000000||||2019-11-27|15/09/2019|2.76||118300000000||||2019-08-28|15/06/2019|4.14||108400000000||||2019-05-29|15/03/2019|0.75||76680000000||||2019-02-27|15/12/2018|4.28||135400000000||||2018-11-28|15/09/2018|2.28||104200000000||||2018-08-29|15/06/2018|1.41||115500000000|||
2023-04-30 01:52:21|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|9|Perdana Karya Perkasa Tbk|196.8B|196800000000|328|1115105|90.7|159-424|324-332|324|600000000|-0.472|221.92|26.57B|26570000000|-49.02|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-02-11|15/12/2022|-7.38||4240000000||||2022-11-28|15/09/2022|-4.08||11330000000||||2022-08-31|15/06/2022|-42.39||11330000000||||2022-05-24|15/03/2022|4.83||11000000000||||2022-04-02|15/12/2021|2.76||997400000||||2021-11-30|15/09/2021|-3.68||1360000000||||2021-08-31|15/06/2021|-2.45||618100000||||2021-06-30|15/03/2021|1.89||97790000||||2021-05-31|15/12/2020|-2.89||4060000000||||2020-11-30|15/09/2020|-1.89||3690000000||||2020-07-31|15/06/2020|1.69||8670000000||||2020-07-31|15/03/2020|3.67||905900000||||2020-06-17|15/12/2019|-71.01||8260000000||||2019-11-01|15/09/2019|-6.36||710500000||||2019-07-31|15/06/2019|0.43||858100000||||2019-04-30|15/03/2019|0.02||3420000000||||2019-03-29|15/12/2018|-7.15||1440000000||||2018-10-31|15/09/2018|-0.11||584900000||||2018-08-01|15/06/2018|1.23||1460000000||||2018-04-30|15/03/2018|-1.07||3340000000|||
2023-04-30 01:52:26|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|170|Perintis Triniti Properti PT|1T|1000000000000|206.78|16754182|-42.51|210-585|234-242|240|4205476000|-0.402|4640|146.37B|146370000000|0.05|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|3.03||145700000000||||2022-11-30|15/09/2022|3.82||129200000000||||2022-09-08|15/06/2022|-4.21||132200000||||2022-06-02|15/03/2022|-2.76||566300000||||2022-04-20|15/12/2021|-1.68||453500000||||2021-12-01|15/09/2021|-1.72||506000000||||2021-08-30|15/06/2021|-1.82||1110000000||||2021-06-30|15/03/2021|-1.83||748100000||||2021-05-31|15/12/2020|1.38||841000000||||2020-11-30|15/09/2020|2.75||2890000000||||2020-08-03|15/06/2020|0.78||24830000000||||2020-07-01|15/03/2020|-1.9||11610000000||||2020-06-30|15/12/2019|8.07||248700000000||||2020-01-30|15/06/2019|7.64||131800000000||||2020-01-30|15/12/2018|28.56||229500000000||||2020-01-30|15/06/2018|12.02||86230000000|||||||
2023-04-30 01:52:31|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3214|Perusahaan Gas Negara Persero|34.67T|34670000000000|206.78|44680818|-1.38|1325-1995|1425-1450|1430|24241508196|1.02|7.09|3.67B|3670000000|0.013|124.42|7.9|2023-05-03|2023-05-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|1345.8273|-0.0271|0|0|0|0|2023-05-03|15/03/2023||0.0035||938020000|||2023-04-14|15/12/2022|0.0036|0.0036|927000000|839590000|||2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|||2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|||2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|||2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|||2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|||2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|||2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|||2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|||2020-11-24|15/09/2020|28.14|-0.00||708930000|||2020-08-31|15/06/2020|29.48|-0.00||727500000|||2020-04-28|15/03/2020|29.65|0.00||833000000|||2019-11-11|15/09/2019|42.09|0.00||969450000|||2019-08-19|15/06/2019|-14.23|0.00||904000000|||2019-04-29|15/03/2019|42.73|0.01||861000000|||2019-03-07|15/12/2018|56.14|||804360000|||2018-11-26|15/09/2018|44.43|0.00||812010000|||2018-08-29|15/06/2018|43.73|0.00||755010000|||2018-04-30|15/03/2018|47.40|0.00|797800000|710000000||
2023-04-30 01:52:36|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14403|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|6.92T|6920000000000|206.78|5872300|-26.45|975-1465|1000-1015|1005|6819963965|0.584|6.85|4,585.35B|4585350000000|151.97|51|4.7|2023-05-01|2023-05-01|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|-0.111|-0.023|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-08|15/12/2022|39.91||1541000000000|1540700000000|||2022-10-25|15/09/2022|31.6||997150000000|997100000000|||2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|||2022-06-02|15/03/2022|35.04||765000000000|764900000000|||2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|||2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|||2021-08-13|15/06/2021|44.00||981100000000|981100000000|||2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|||2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|||2020-10-22|15/09/2020|27.14||711900000000|711920000000|||2020-07-24|15/06/2020|12.00||756000000000|755930000000|||2020-04-29|15/03/2020|29.53||810000000000|810000000000|||2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|||2019-10-31|15/09/2019|6.2||990000000000|990000000000|||2019-07-31|15/06/2019|-4.1||668000000000|667900000000|||2019-04-30|15/03/2019|5.66||928000000000||||2019-02-27|15/12/2018|3||1146000000000|1146000000000|||2018-11-30|15/09/2018|17.56||1111000000000|1111000000000|||2018-07-27|15/06/2018|16||895000000000|895000000000||
2023-04-30 01:52:44|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|3707|Petrosea Tbk|4.8T|4800000000000|206.78|1203826|65.75|2620-5775|4770-4870|4850|991664500|1.05|10.48|5,234.63B|5234630000000|0.041||4.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-26|15/03/2018|||89520000||||2018-03-19|15/12/2017|||78990000||||2017-11-27|15/09/2017|||72300000||||2017-08-30|15/06/2017|||50120000||||2017-04-28|15/03/2017|||58460000||||||||||||||||||
2023-04-30 01:52:51|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1547|Phapros Tbk PT|583.8B|583800000000|206.78|68895|-30.5|650-1025|680-700|695|840000000|0.265|59.61|872.23B|872230000000|33.42|7.91|1.12|2023-05-01|2023-05-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|6||261000000000||||2023-03-29|15/12/2022|13.04||292000000000||||2022-12-01|15/09/2022|7.12||310900000000||||2022-07-29|15/06/2022|6.59||296200000000||||2022-07-04|15/12/2021|0.23||284300000000||||2022-04-28|15/03/2022|6.67||269300000000||||2021-11-25|15/09/2021|0.55||300900000000||||2021-09-01|15/06/2021|3.89||240900000000||||2021-06-02|15/03/2021|9||225300000000||||2021-03-03|15/12/2020|-1.81||280300000000||||2020-11-26|15/09/2020|27.54||246300000000||||2020-09-02|15/06/2020|48.47||224600000000||||2020-06-03|15/03/2020|-16.47||229400000000||||2020-02-26|15/12/2019|50.05||313500000000||||2019-11-27|15/09/2019|14.57||239800000000||||2019-10-30|15/09/2018|19.69||289800000000||||2019-08-30|15/06/2018|239.95||267300000000||||2019-08-28|15/06/2019|50.79||374000000000||||2019-05-01|15/03/2019|6.05||177800000000||||
2023-04-30 01:52:55|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|171|Pikko Land Development Tbk|679.61B|679610000000|50|541171|-27.54|50-129|50-50|50|13592128209|0.429|-18.87|159.44B|159440000000|-2.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.7522|23|47|18.5|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.95||18890000000||||2022-11-09|15/09/2022|0.08||102300000000||||2022-08-11|15/06/2022|-1.08||29420000000||||2022-05-31|15/03/2022|-0.7||33730000000||||2022-04-21|15/12/2021|-0.65||196600000000||||2021-11-10|15/09/2021|1.03||173800000000||||2021-08-31|15/06/2021|0.1||60320000000||||2021-06-22|15/03/2021|0.07||78200000000||||2021-05-18|15/12/2020|-5.77||11960000000||||2020-11-19|15/09/2020|-0.86||47340000000||||2020-07-30|15/06/2020|-1.72||19110000000||||2020-07-01|15/12/2019|-11.45||53270000000||||2020-06-29|15/03/2020|-1.01||35730000000||||2019-10-31|15/09/2019|-0.71||62080000000||||2019-07-26|15/06/2019|-0.72||81680000000||||2019-04-29|15/03/2019|1.63||122800000000||||2019-03-29|15/12/2018|0.02||67390000000||||2018-10-30|15/09/2018|0.03||44680000000||||2018-08-22|15/06/2018|-0.32||59560000000||||2018-05-01|15/03/2018|0.38||63100000000|||
2023-04-30 01:53:00|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2722|Pinago Utama Tbk Pt|1.02T|1020000000000|206.78|1822|-11.19|1205-1575|1310-1310|1310|781250000|0.449|5.88|2,034.46B|2034460000000|221.6|120|9.02|0000-00-00|-0001-11-30|buy|sell|buy|buy|neutral|sell|buy|neutral|neutral|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|68.03||513800000000||||2022-10-28|15/09/2022|25.57||355700000000||||2022-08-01|15/06/2022|63.67||651400000000||||2022-05-20|15/03/2022|64||513600000000||||2022-04-14|15/12/2021|15.62||545600000000||||2021-11-03|15/09/2021|70.78||547500000000||||2021-08-20|15/06/2021|72.26||528600000000||||2021-06-08|15/03/2020|34.77||463300000000||||2021-06-08|15/03/2021|81.61||467200000000||||2021-05-06|15/12/2020|307.09||516200000000||||2020-11-13|15/09/2020|4.23||995500000000||||||||||||
2023-04-30 01:53:06|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|962|Pioneerindo Gourmet International|432.78B|432780000000|1960|12161|-56.73|1915-6500|1960-1960|1965|220808000|0.01|49.63|391.36B|391360000000|39.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|15.58||142000000000||||2022-11-15|15/09/2022|5.32||129400000000||||2022-08-23|15/06/2022|40.69||164300000000||||2022-04-28|15/03/2022|-22.1||120000000000||||2022-04-05|15/12/2021|24.34||131600000000||||2021-10-28|15/09/2021|-59.49||84830000000||||2021-08-12|15/06/2021|15.74||124700000000||||2021-06-11|15/03/2021|-60.3||81850000000||||2021-05-10|15/12/2020|57.24||97080000000||||2020-11-27|15/09/2020|-69.11||73870000000||||2020-08-03|15/06/2020|-172.39||53350000000||||2020-07-01|15/03/2020|-33.44||148300000000||||2020-06-10|15/12/2019|35.49||192300000000||||2019-11-01|15/09/2019|26.46||168500000000||||2019-07-31|15/06/2019|49.53||213700000000||||2019-04-30|15/03/2019|4.94||146400000000||||2019-03-29|15/12/2018|33.78||193300000000||||2018-10-30|15/09/2018|6.29||143500000000||||2018-07-30|15/06/2018|36.76||168200000000||||2018-04-27|15/03/2018|1.39||121900000000|||
2023-04-30 01:53:10|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|22.32B|22320000000|206.78|683061|-30.56|22-40|23-25|25|892856800|-0.36|-9.44|10.89B|10890000000|-2.44|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|-2.44||10890000000||||2022-09-08|15/06/2022|-0.79||3950000000||||2022-04-30|15/12/2021|-1.11||6590000000||||2021-11-01|15/06/2021|-1.35||2780000000||||2021-11-01|15/06/2020|0.56||1500000000||||||||||||||||||
2023-04-30 01:53:16|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|368|Plaza Indonesia Realty Tbk|7.71T|7710000000000|206.78|4042|8.46|1940-2700|2110-2190|2190|3535753730|0.271|18.06|1,096.12B|1096120000000|157.64|88|4.25|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|77.77||314200000000||||2022-11-30|15/09/2022|30.44||282200000000||||2022-08-31|15/06/2022|26.94||268000000000||||2022-06-01|15/03/2022|22.49||231700000000||||2022-03-18|15/12/2021|19.47||252200000000||||2021-12-30|15/09/2021|49.1||171900000000||||2021-10-01|15/06/2021|30.23||234200000000||||2021-08-12|15/03/2021|27.85||213200000000||||2021-04-02|15/12/2020|-257.44||221400000000||||2020-11-30|15/09/2020|29.2||213000000000||||2020-08-03|15/06/2020|26.39||176000000000||||2020-07-01|15/03/2020|39.18||317200000000||||2020-03-31|15/12/2019|103.49||379300000000||||2019-11-29|15/09/2019|35.72||361500000000||||2019-08-12|15/06/2019|6.73||280700000000||||2019-04-30|15/03/2019|47.45||456400000000||||2019-03-29|15/12/2018|58.36||501300000000||||2018-10-31|15/09/2018|3.18||422800000000||||2018-08-31|15/06/2018|-9.09||382500000000||||2018-06-07|15/03/2018|13.35||383100000000|||
2023-04-30 01:53:19|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000|50|15059|0|0-0|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||21.05|28|25|9|14|4|0|0|0|0|0|0|0|0|2020-08-07|15/03/2020|-0.47||1400000000||||2020-08-05|15/06/2020|-0.79||580400000||||2020-05-13|15/12/2019|-0||1480000000||||2019-10-31|15/09/2019|0.94||3090000000||||2019-07-31|15/06/2019|0.02||1790000000||||2019-05-01|15/03/2019|-0.64||1790000000||||2019-03-29|15/12/2018|-32.78||5310000000||||2018-10-31|15/09/2018|-2.97||5310000000||||2018-07-31|15/06/2018|36.21||12470000000||||2018-04-30|15/03/2018|-2.29||9100000000||||2018-03-29|15/12/2017|-2.36||30560000000||||2017-10-31|15/09/2017|-2.25||9570000000||||2017-08-01|15/06/2017|-6.56||2950000000||||2017-04-28|15/03/2017|-1.49||3840000000|||||||||
2023-04-30 01:53:24|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|466|Pollux Investasi Internasional Tbk PT|1.65T|1650000000000|820|26263|-29.61|745-1300|795-820|825|2010526400|0.327|10.63|330.49B|330490000000|77.12|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-26.52||94070000000||||2022-11-01|15/09/2022|18.74||88860000000||||2022-07-29|15/06/2022|72.37||79540000000||||2022-06-30|15/03/2022|12.52||68020000000||||2022-06-29|15/12/2021|13.56||73930000000||||2021-10-15|15/09/2021|-6.33||31140000000||||2021-09-24|15/06/2021|-0.28||50310000000||||2021-09-10|15/03/2021|9.55||47820000000||||2021-08-30|15/12/2020|-8.74||48220000000||||2020-11-03|15/09/2020|17.06||43850000000||||2020-08-28|15/06/2020|-16.08||48670000000||||2020-08-07|15/03/2020|29.21||90890000000||||2020-08-05|15/12/2019|0.73||112200000000||||2019-11-04|15/09/2019|3.71||101100000000||||2019-11-04|15/09/2018|0.73||153300000000||||2019-07-31|15/06/2019|1.98||86690000000||||2019-07-01|15/03/2018|0.67||78350000000||||2019-07-01|15/03/2019|2.49||82130000000||||2019-04-09|15/12/2018|4.55||232000000000||||2019-02-08|15/06/2018|4.52||176600000000|||
2023-04-30 01:53:29|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.3T|1300000000000|206.78|432540|-66.09|151-695|155-161|158|8318823600|-1.72|16.72|339.34B|339340000000|57.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|4.69||40000000000||||2022-12-29|15/09/2022|2.95||57450000000||||2022-10-31|15/06/2022|36.92||142900000000||||2022-09-21|15/03/2022|0.53||99010000000||||2022-07-26|15/12/2021|0.53||99010000000||||2021-10-26|15/09/2021|1.59||165000000000||||2021-09-30|15/06/2021|3.29||242600000000||||2021-09-18|15/03/2021|3.75||194600000000||||2021-08-30|15/12/2020|0.37||240200000000||||2020-11-27|15/09/2020|3.44||64320000000||||2020-09-30|15/06/2020|1.14||190600000000||||2020-08-31|15/03/2020|-1.74||6050000000||||2020-07-02|15/12/2019|1.68||106700000000||||2019-11-01|15/09/2019|0.15||174200000000||||2019-11-01|15/09/2018|-4.76||217700000000||||2019-07-31|15/06/2019|2.69||184000000000||||2019-05-01|15/03/2019|1.62||219500000000||||2019-05-01|15/03/2018|0.96||60280000000||||2019-03-29|15/12/2018|12.55||928500000000||||2018-08-01|15/06/2018|1.69||135700000000|||
2023-04-30 01:53:32|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|646|Polychem Indonesia Tbk|536.71B|536710000000|17.67|281647|-22.91|123-196|127-157|130|3889179559|0.74|-1.34|2,043.75B|2043750000000|-0.007|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|20.875|20|28|9|5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|||108100000||||2018-04-02|15/12/2017|-0||82050000||||2017-10-30|15/09/2017|-0||94730000||||2017-07-28|15/06/2017|-0||75870000||||2017-05-10|15/03/2017|||102400000||||||||||||||||||
2023-04-30 01:53:38|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|174.26B|174260000000|206.78|891811|-44.09|50-145|50-55|50|3351075300|1.66|339.87|29.05B|29050000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-2.34||2390000000||||2022-11-21|15/09/2022|3.11||4510000000||||2022-07-29|15/06/2022|-0.79||2620000000||||2022-06-02|15/03/2022|0.14||1480000000||||2022-05-09|15/12/2021|-12.11||2220000000||||2021-11-30|15/09/2021|-0.72||3800000000||||2021-08-30|15/06/2021|0.71||3790000000||||2021-06-28|15/03/2021|-2||-2920000000||||2021-05-27|15/12/2020|-8.3||14240000000||||2020-11-30|15/09/2020|-2.15||4640000000||||2020-07-30|15/06/2020|0.41||6100000000||||2020-06-29|15/03/2020|-1.28||5180000000||||2020-05-18|15/12/2019|-5.92||-57600000000||||2019-10-31|15/09/2019|-5.57||11320000000||||2019-07-31|15/06/2019|-4.44||19320000000||||2019-04-30|15/03/2019|-0.29||4050000000||||2019-04-29|15/12/2018|4.04||28460000000||||||
2023-04-30 01:53:43|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|28|Pool Advista Indonesia Tbk|117.07B|117070000000|206.78|23697093|0|0-0|50-50|50|2341366264|-0.105|-3.29|12.52B|12520000000|-15.19|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|3.07||-7200000000||||2022-08-31|15/06/2022|-1.75||19720000000||||2022-06-29|15/03/2022|-1.74||-485700000||||2022-06-29|15/12/2021|-14.77||17110000000||||2021-11-29|15/09/2021|-0.8||6940000000||||2021-08-30|15/06/2021|0.29||19010000000||||2021-06-28|15/03/2021|-46.16||-101300000000||||2021-05-31|15/12/2020|-8.16||13680000000||||2020-11-30|15/09/2020|-1.74||37440000000||||2020-07-29|15/06/2020|-2.1||11070000000||||2020-07-29|15/06/2019|-73.03||-139000000000||||2020-06-29|15/03/2020|-20.49||-27830000000||||2020-06-08|15/12/2019|-60.96||-364100000000||||2019-10-31|15/09/2019|-119.11||54080000000||||2019-04-29|15/03/2019|-2.98||12490000000||||2019-03-29|15/12/2018|5.83||35780000000||||2018-11-19|15/09/2018|-6.73||11170000000||||2018-07-31|15/06/2018|42.9||100700000000||||2018-05-16|15/03/2018|-69.8||-147300000000||||2018-04-02|15/12/2017|82.15||188200000000|||
2023-04-30 01:53:48|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|295|PP Presisi Tbk PT|1.19T|1190000000000|206.78|4270428|-27.16|102-175|118-122|120|10116212300|0.977|15.87|1,904.13B|1904130000000|9.96|0.76|0.64|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|3.17||912400000000||||2022-07-29|15/06/2022|3.27||901300000000||||2022-04-30|15/03/2022|1.26||829800000000||||2022-03-10|15/12/2021|2||920100000000||||2021-11-18|15/09/2021|2.01||666700000000||||2021-07-30|15/06/2021|1.84||554900000000||||2021-05-03|15/03/2021|1.67||665600000000||||2021-03-24|15/12/2020|4.13||744800000000||||2020-11-02|15/09/2020|-0.25||595100000000||||2020-08-03|15/06/2020|0.47||445000000000||||2020-06-18|15/03/2020|1.37||552100000000||||2020-03-18|15/12/2019|12.73||1631900000000||||2019-10-31|15/09/2019|4.02||622700000000||||2019-08-02|15/06/2019|6.64||731400000000||||2019-06-03|15/03/2019|9||867300000000||||2019-03-19|15/12/2018|12||1058400000000||||2018-11-12|15/09/2018|2.14||660700000000||||2018-09-17|15/06/2018|18.91||708600000000||||2018-04-30|15/03/2018|13.02||623800000000||||2018-03-15|15/12/2017|41.15||1816300000000|||
2023-04-30 01:53:53|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|597|PP Properti Tbk PT|3.08T|3080000000000|206.78|195004|0|50-60|50-50|50|61675671883|1.08|142.86|1,704.68B|1704680000000|0.338|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-13|15/12/2022|0.24||348600000000||||2022-10-28|15/09/2022|0.01||371300000000||||2022-07-18|15/06/2022|0.07||603800000000||||2022-04-27|15/03/2022|0.02||381000000000||||2022-03-16|15/12/2021|0.15||14700000000||||2021-10-29|15/09/2021|0.17||264600000000||||2021-08-31|15/06/2021|0.01||362000000000||||2021-05-31|15/03/2021|0.02||221200000000||||2021-03-03|15/12/2020|0.21||796600000000||||2020-12-02|15/09/2020|0.43||506200000000||||2020-09-02|15/06/2020|0.42||414600000000||||2020-06-03|15/03/2020|0.45||357900000000||||2020-02-26|15/12/2019|2.24||1138000000000||||2019-11-27|15/09/2019|0.88||497600000000||||2019-08-28|15/06/2019|1.79||446000000000||||2019-05-29|15/03/2019|0.9||428800000000||||2019-02-27|15/12/2018|2.81||734200000000||||2018-11-28|15/09/2018|2.13||639600000000||||2018-08-29|15/06/2018|1.44||540200000000|||
2023-04-30 01:53:57|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2835|Pt Pradiksi Gunatama Tbk|3.7T|3700000000000|645|377663|-7.19|505-1685|605-645|640|5737848882|0.139|151.3|736.56B|736560000000|30|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|12|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|7.76||270700000000||||2022-11-28|15/09/2022|14.69||246100000000||||2022-08-15|15/06/2022|8.59||298000000000||||2022-05-30|15/03/2022|2.25||192400000000||||2022-05-08|15/12/2021|8.04||227700000000||||2021-12-30|15/09/2021|-7.54||159200000000||||2021-08-23|15/06/2021|1.49||226400000000||||2021-06-28|15/03/2021|7.91||173400000000||||2021-06-28|15/03/2020|5.76||152900000000||||2021-05-31|15/12/2020|-17.91||158300000000||||2020-11-30|15/09/2020|-10.05||71450000000||||2020-08-31|15/06/2020|1.47||245500000000|||||||||||
2023-04-30 01:54:03|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|484|Prasidha Aneka Niaga Tbk|83.52B|83520000000|206.78|3518939|-61.07|50-171|57-58|59|1440000000|0.403|-2.02|638.38B|638380000000|-28.67|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-6.39||114500000000||||2022-11-10|15/09/2022|-14.25||139300000000||||2022-08-26|15/06/2022|2.86||177800000000||||2022-04-28|15/03/2022|-10.89||206800000000||||2022-04-28|15/12/2021|-14.13||205500000000||||2021-10-29|15/09/2021|-15.57||206700000000||||2021-08-30|15/06/2021|-15.1||205900000000||||2021-06-28|15/03/2021|-15.52||249900000000||||2021-05-25|15/12/2020|-3.53||263500000000||||2020-11-02|15/09/2020|-13.15||243500000000||||2020-07-30|15/06/2020|26.46||165500000000||||2020-06-24|15/03/2020|-52.84||222900000000||||2020-04-08|15/12/2019|-13.01||235400000000||||2019-10-31|15/09/2019|-8.23||313800000000||||2019-08-02|15/06/2019|-6.31||326400000000||||2019-08-02|15/03/2019|-5.33||348600000000||||2019-04-16|15/12/2018|-17.26||306300000000||||2018-12-03|15/09/2018|-8.83||356100000000||||2018-09-07|15/06/2018|-12.85||343200000000||||2018-05-23|15/03/2018|-4.27||328500000000|||
2023-04-30 01:54:08|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000145303|285|Pratama Abadi Nusa Industri Tbk PT|15.83T|15830000000000|206.78|3280865|286.57|298-2010|1155-1180|1170|13530000000|0.766|318.8|872.13B|872130000000|27.19|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|9.51||507900000000||||2023-02-06|15/09/2022|-8.99||189900000000||||2022-08-26|15/06/2022|0.06||84250000000||||2022-05-29|15/03/2022|1.42||90130000000||||2022-05-06|15/12/2021|1.57||92970000000||||2021-11-01|15/09/2021|0.52||65660000000||||2021-08-31|15/06/2021|0.15||58810000000||||2021-06-30|15/03/2021|1.81||65360000000||||2021-05-19|15/12/2020|0.12||46720000000||||2020-11-03|15/09/2020|0.45||54700000000||||2020-07-27|15/06/2020|0.05||34910000000||||2020-06-10|15/03/2020|-0.08||44130000000||||2020-04-03|15/12/2019|-2.53||55950000000||||2019-10-29|15/09/2019|-2.05||52290000000|||||||||
2023-04-30 01:54:13|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|856.23B|856230000000|206.78|53511|9.55|820-1170|975-985|980|878187500|1.08|10.67|338.34B|338340000000|91.36|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|11.48||56310000000||||2022-11-29|15/09/2022|23.92||81350000000||||2022-08-31|15/06/2022|26.93||94940000000||||2022-06-02|15/03/2022|29.03||105700000000||||2022-04-04|15/12/2021|18.24||73170000000||||2022-01-06|15/09/2021|22.17||101800000000||||2021-08-31|15/06/2021|5.88||53620000000||||2021-08-12|15/03/2021|12.97||72760000000||||2021-04-14|15/12/2020|-0.52||32370000000||||2020-11-30|15/09/2020|10.68||52920000000||||2020-11-30|15/09/2019|5.23||29840000000||||2020-07-31|15/06/2020|52.81||47190000000||||2020-07-05|15/03/2020|32.85||55410000000||||2020-05-20|15/12/2019|32.02||51780000000|||||||||
2023-04-30 01:54:18|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|541|Prima Alloy Steel Universal|107.96B|107960000000|206.78|2318068|-26.67|120-262|154-157|155|701043478|-0.175|3.23|59.85B|59850000000|-84.76|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-36.89||13760000000||||2022-08-31|15/06/2022|-42.5||25590000000||||2022-06-01|15/03/2022|0.4||34260000000||||2022-04-06|15/12/2021|-3.48||43270000000||||2021-12-06|15/09/2021|-5.35||62220000000||||2021-08-30|15/06/2021|56.35||100600000000||||2021-06-07|15/03/2021|-48.1||55940000000||||2021-04-29|15/12/2020|2.49||93180000000||||2020-12-01|15/09/2020|-29.26||99800000000||||2020-07-29|15/06/2020|30.49||34810000000||||2020-07-07|15/03/2020|-10.9||72740000000||||2020-06-26|15/12/2019|-68.11||40270000000||||2019-11-06|15/09/2019|-4.65||65230000000||||2019-07-31|15/06/2019|7.3||114200000000||||2019-05-01|15/03/2019|0.08||120900000000||||2019-04-01|15/12/2018|-7.75||122500000000||||2018-10-31|15/09/2018|6.92||173100000000||||2018-07-30|15/06/2018|5.58||147400000000||||2018-05-11|15/03/2018|4.32||131900000000||||2018-04-30|15/12/2017|-26.63||47980000000|||
2023-04-30 01:54:22|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1379|Prima Andalan Mandiri Tbk PT|24.89T|24890000000000|7000|273772|0.72|6325-7900|6950-7050|7025|3555560000|-0.439|4.83|11,394.23B|11394230000000|0.099|1000|14.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 01:54:27|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|70|Prima Cakrawala Abadi PT|58.33B|58330000000|206.78|723970|-68.94|50-214|50-50|50|1166666700|0.672|24.88|181.09B|181090000000|4.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.65||47200000000||||2022-09-01|15/06/2022|1.17||61490000000||||2022-06-02|15/03/2022|1.37||70790000000||||2022-05-09|15/12/2021|-1.08||54020000000||||2021-12-01|15/09/2021|0.69||47150000000||||2021-08-26|15/06/2021|0.36||34150000000||||2021-06-21|15/03/2021|0.46||26530000000||||2021-05-31|15/12/2020|-3.64||12780000000||||2020-10-30|15/09/2020|-1.96||10420000000||||2020-07-29|15/06/2020|-6.4||8170000000||||2020-06-29|15/03/2020|-1.68||15230000000||||2020-06-04|15/12/2019|-8.03||16330000000||||2019-11-04|15/09/2019|-0.54||6020000000||||2019-07-30|15/06/2019|-2.79||15960000000||||2019-06-03|15/03/2019|-0.68||24400000000||||2019-04-10|15/12/2018|-16.81||27570000000||||2018-11-07|15/09/2017|-1.12||32000000000||||2018-11-07|15/09/2018|0.65||62140000000||||2018-08-01|15/06/2017|-1.8||31160000000||||2018-08-01|15/06/2018|-1.85||43740000000|||
2023-04-30 01:54:32|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|94.85B|94850000000|206.78|461875|-14.58|109-199|120-125|121|771178020|-0.993|4.83|215.98B|215980000000|26.71|15|11.54|0000-00-00|-0001-11-30|neutral|neutral|sell|neutral|strong_sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|3.38||75140000000||||2022-11-28|15/09/2022|6.78||74140000000||||2022-11-28|15/09/2021|5.34||61560000000||||2022-08-30|15/06/2022|4.4||60300000000||||2022-05-27|15/03/2022|8.54||81540000000||||2022-05-27|15/03/2021|6.62||60040000000||||2022-04-27|15/12/2021|22||258800000000||||2021-08-05|15/06/2021|9.57||114000000000||||2021-08-05|15/06/2020|1.73||54040000000||||2021-04-14|15/12/2020|3.46||50170000000||||2020-11-23|15/09/2020|4.71||86440000000||||||||||||
2023-04-30 01:54:38|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|41.96B|41960000000|69|325795|-77.74|56-368|67-75|69|608175716|-0.084|-17.69|113.92B|113920000000|-3.9|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-3.9||113900000000||||2022-08-31|15/06/2022|-10.32||20680000000||||2022-05-31|15/03/2022|-14.98||13740000000||||2022-04-29|15/12/2021|3.61||14010000000||||2021-11-30|15/09/2021|-5.57||10660000000||||2021-08-31|15/06/2021|-11.89||11770000000||||2021-06-30|15/03/2021|-20.1||5390000000||||2021-05-31|15/12/2020|-5.5||9520000000||||2020-11-30|15/09/2020|-19.84||14710000000||||2020-08-03|15/06/2020|7.55||7460000000||||2020-08-03|15/03/2020|-33.09||25350000000||||2020-05-21|15/12/2019|-2.76||26960000000||||2019-10-31|15/09/2019|2.95||44670000000||||2019-07-31|15/06/2019|0.38||33260000000||||2019-04-30|15/03/2019|3||21590000000||||2019-04-01|15/12/2018|5.95||23070000000||||2018-10-31|15/09/2018|3.27||51120000000||||2018-09-17|15/06/2018|-8.32||41640000000||||2018-05-02|15/03/2018|4||30310000000||||2018-04-02|15/12/2017|9.27||29470000000|||
2023-04-30 01:54:44|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2871|Prodia Widyahusada Tbk PT|5.51T|5510000000000|206.78|1201728|-14.86|4910-6925|5750-5950|5900|937500000|0.175|8.9|2,181.64B|2181640000000|396.42|237.8539|4.07|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|103.97||602000000000||||2022-11-10|15/09/2022|122.04||543000000000||||2022-07-29|15/06/2022|57.7||480900000000||||2022-05-02|15/03/2022|111.27||556100000000||||2022-03-15|15/12/2021|113.92||662000000000||||2021-11-02|15/09/2021|151.76||752300000000||||2021-08-04|15/06/2021|151.76||612800000000||||2021-05-03|15/03/2021|169.33||625500000000||||2021-03-22|15/12/2020|156.23||671300000000||||2020-11-05|15/09/2020|143.33||545000000000||||2020-09-02|15/06/2020|37.10||266000000000|266000000000|||2020-06-03|15/03/2020|37.10||391400000000||||2020-03-16|15/12/2019|95.24||505400000000||||2019-11-27|15/09/2019|41.90||439800000000||||2019-08-28|15/06/2019|35.98||399600000000||||2019-05-29|15/03/2019|73.55||399500000000||||2019-03-18|15/12/2018|73.55||483100000000||||2018-11-28|15/09/2018|48.68||404100000000||||2018-08-29|15/06/2018|30.24||356200000000|||
2023-04-30 01:54:48|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|7|Maharaksa Biru Energi Tbk PT|1.08T|1080000000000|206.78|22055090|30.93|105-264|170-182|179|6347220000|-0.101|135.61|40.81B|40810000000|14.13|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-16|15/09/2022|-13.44||||||2022-10-04|15/06/2022|-0.61||808500000||||2022-06-02|15/03/2022|0.68||3200000000||||2022-04-01|15/12/2021|0.74||79200000||||2021-10-28|15/09/2021|-0.32||145000000||||2021-07-26|15/06/2021|0.22||1000000000||||2021-04-27|15/03/2021|2.99||2190000000||||2021-03-22|15/12/2020|-4.1||90600000||||2020-10-27|15/09/2020|0.58||32300000||||2020-07-29|15/06/2020|-4.46||286400000||||2020-04-30|15/03/2020|6.67||802400000||||2020-04-14|15/12/2019|-4.66||16880000000||||2019-10-17|15/09/2019|-0.32||6960000000||||2019-07-29|15/06/2019|0.34||4820000000||||2019-04-22|15/03/2019|3.03||5590000000||||2019-02-27|15/12/2018|-6.81||3200000000||||2018-10-15|15/09/2018|4.19||5750000000||||2018-07-26|15/06/2018|-0.11||4570000000||||2018-05-02|15/03/2018|0.61||9310000000||||2018-03-28|15/12/2017|-6.43||15320000000|||
2023-04-30 01:54:53|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|21|Provident Agro Tbk|4.17T|4170000000000|206.78|475872|-35.16|570-1010|580-590|590|7075838356|0.088|1.28|288.13B|288130000000|33.85|43|6.01|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|30.93||246900000000||||2022-11-07|15/09/2022|-9.64||39020000000||||2022-07-15|15/06/2022|-112.65||39020000000||||2022-05-31|15/03/2022|125.22||39020000000||||2022-02-25|15/12/2021|255.14||55750000000||||2021-11-22|15/09/2021|-78.12||104400000000||||2021-08-31|15/06/2021|159.03||89920000000||||2021-08-31|15/03/2021|-51.37||66650000000||||2021-05-31|15/12/2020|248.32||51510000000||||2020-10-27|15/09/2020|31.02||65900000000||||2020-07-24|15/06/2020|0.98||61290000000||||2020-06-16|15/03/2020|1.43||59990000000||||2020-03-16|15/12/2019|-0.61||35970000000||||2019-10-28|15/09/2019|-3.66||56070000000||||2019-07-30|15/06/2019|-2.98||48410000000||||2019-04-29|15/03/2019|-2.74||48710000000||||2019-03-28|15/12/2018|-16.6||51300000000||||2018-10-31|15/09/2018|0.73||88650000000||||2018-07-30|15/06/2018|-0.08||148400000000||||2018-05-01|15/03/2018|0.21||158300000000|||
2023-04-30 01:55:00|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|652.8B|652800000000|206.78|469418|-0.73|112-160|130-137|135|4800000602|0.014|69.23|4.53B|4530000000|0.365|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|neutral|sell|neutral|neutral|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.09||1240000000||||2022-11-30|15/09/2022|0.11||1210000000||||2022-08-26|15/06/2022|-0.16||1050000000||||2022-05-31|15/03/2022|0.33||1030000000||||2022-04-28|15/12/2021|0.36||1090000000||||2021-11-30|15/09/2021|0.43||1010000000||||2021-08-31|15/06/2021|0.83||933100000||||2021-06-30|15/03/2021|0.57||864400000||||2021-05-25|15/12/2020|0.26||846200000||||2020-11-29|15/09/2020|0.68||825600000||||2020-07-30|15/06/2020|0.23||761700000||||2020-06-30|15/03/2020|0.04||507500000||||2020-05-18|15/12/2019|0.24||12670000000||||2019-10-31|15/09/2019|0.14||8150000000||||2019-07-31|15/06/2019|0.01||27070000000||||2019-04-30|15/03/2019|0.02||30630000000||||2019-03-29|15/12/2018|-0||37100000000||||2018-10-31|15/09/2018|-0.01||38360000000||||2018-08-01|15/06/2018|0.02||56370000000||||2018-03-29|15/12/2017|0.08||37410000000|||
2023-04-30 01:55:05|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|18|PT Cahayasakti Investindo Sukses Tbk|70.58B|70580000000|206.78|1824396|-37.93|50-95|52-55|55|1307000000|0.374|7.96|80.80B|80800000000|9.26|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|4.08||21710000000||||2022-11-09|15/09/2022|3.06||27920000000||||2022-08-15|15/06/2022|0.29||10960000000||||2022-05-25|15/03/2022|1.83||20220000000||||2022-04-11|15/12/2021|5.25||26640000000||||2021-11-26|15/09/2021|-0.38||12860000000||||2021-10-29|15/06/2021|0.22||13320000000||||2021-06-28|15/03/2021|6.34||30710000000||||2021-05-27|15/12/2020|-2.33||5350000000||||2020-11-26|15/09/2020|3.63||33490000000||||2020-10-26|15/06/2020|-1.87||22120000000||||2020-06-16|15/03/2020|7.55||24580000000||||2020-05-14|15/12/2019|1.69||41650000000||||2019-11-13|15/09/2019|-2.02||6320000000||||2019-11-07|15/06/2019|-2.76||5120000000||||2019-04-29|15/03/2019|-2.56||14780000000||||2019-04-29|15/12/2018|-11.85||14060000000||||2018-10-29|15/09/2018|-3.92||3510000000||||2018-09-03|15/06/2018|-4.39||12450000000||||2018-07-20|15/03/2018|-2.45||1290000000|||
2023-04-30 01:55:09|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|225|PT Dafam Property Indonesia Tbk|150.09B|150090000000|79|1045556|-85.77|69-600|78-80|79|1899852850|-0.405|-8.3|56.05B|56050000000|-9.52|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-1.51||19350000000||||2022-11-09|15/09/2022|-2.83||20580000000||||2022-08-23|15/06/2022|-3.09||14490000000||||2022-05-31|15/03/2022|-2.08||16110000000||||2022-04-29|15/12/2021|2.36||30700000000||||2021-11-01|15/09/2021|-3.94||16310000000||||2021-08-27|15/06/2021|-3||20030000000||||2021-06-28|15/03/2021|-2.91||17600000000||||2021-05-03|15/12/2020|-2.12||23140000000||||2020-10-25|15/09/2020|1.35||30000000000||||2020-07-30|15/06/2020|-5.51||5940000000||||2020-06-29|15/03/2020|-0.55||30000000000||||2020-04-22|15/12/2019|0.9||35080000000||||2019-11-28|15/09/2019|1.33||39980000000||||2019-08-29|15/06/2019|1.52||46890000000||||2019-05-31|15/03/2019|-1.01||35090000000||||2019-05-31|15/03/2018|-4.13||26710000000||||2019-03-28|15/12/2018|1.31||50880000000||||2018-11-29|15/09/2018|3.6||41400000000||||2018-08-29|15/06/2018|-146901.35||54790000000|||
2023-04-30 01:55:15|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000|176|31739700|0|173-190|173-190|186|1283330000|1.11|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-4.82||26980000000||||2020-07-30|15/06/2020|-3.04||10760000000||||2020-06-30|15/03/2020|32.5||142000000000||||2020-05-28|15/12/2019|16.02||157100000000||||2019-11-01|15/09/2019|25.24||176800000000||||2019-09-30|15/06/2019|27.76||209000000000||||2019-07-01|15/03/2019|50.41||193900000000||||2019-04-30|15/12/2018|154.02||617800000000||||2019-04-05|15/03/2018|52.6||141300000000||||2019-04-05|15/12/2017|96313.4||538300000000||||2019-04-05|15/03/2017|12207.99||102300000000||||||||||||
2023-04-30 01:55:19|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|80|PT Indonesia Kendaraan Terminal Tbk|1.28T|1280000000000|206.78|2451482|23.68|492-720|685-720|710|1818384820|0.87|16.67|726.57B|726570000000|88.94|35.61|5.98|2023-06-28|2023-06-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-06-28|15/03/2023|||||||2023-04-06|15/12/2022|29.05||218200000000||||2022-12-02|15/09/2022|34.91||206000000000||||2022-07-29|15/06/2022|5.58||152300000000||||2022-06-29|15/03/2022|19.39||150000000000||||2022-03-30|15/12/2021|23.9||169100000000||||2021-10-29|15/09/2021|0.97||114500000000||||2021-07-30|15/06/2021|-1.68||113400000000||||2021-06-30|15/03/2021|9.84||119900000000||||2021-03-03|15/12/2020|4.93||107300000000||||2020-12-02|15/09/2020|-17.87||73550000000||||2020-09-02|15/06/2020|-11.35||51750000000||||2020-06-03|15/03/2020|11.22||123900000000||||2020-02-26|15/12/2019|13.17||163700000000||||2019-11-27|15/09/2019|11.43||131000000000|131000000000|||2019-08-28|15/06/2019|22.82||111000000000||||2019-04-30|15/03/2019|26.99||117400000000||||2019-03-29|15/12/2018|13.83||138000000000||||2018-10-25|15/09/2018|129.82||133500000000|||
2023-04-30 01:55:23|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|19|PT Pelayaran Tamarin Samudra Tbk|1.88T|1880000000000|206.78|335|0|50-50|50-50|50|37500000000|-0.61|-26.14|160.89B|160890000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|232.6|25|291|163.1|7|4|0|0|0|0|0|0|0|0|2018-07-30|15/03/2017|-0||3730000||||2018-07-30|15/03/2018|-0||3900000||||2018-06-29|15/12/2017|-0||3930000||||2017-10-31|15/09/2017|-0||3630000||||2017-07-31|15/06/2017|-0||7280000||||2017-07-04|15/12/2016|-0||3790000||||2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2023-04-30 01:55:28|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5356|PT Sarimelati Kencana Tbk|1.41T|1410000000000|206.78|220018|-29.32|470-670|470-490|488|3005490700|0.718|25.15|3,612.32B|3612320000000|-7.8|19.9635|3.73|2023-07-04|2023-07-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-07-04|15/03/2023|||||||2023-04-05|15/12/2022|4.01||975700000000||||2022-11-02|15/09/2022|-9.91||887600000000||||2022-08-29|15/06/2022|-2.68||896200000000||||2022-05-24|15/03/2022|0.78||852800000000||||2022-04-04|15/12/2021|15.79||915500000000||||2021-12-01|15/09/2021|8.87||814800000000||||2021-08-19|15/06/2021|8.87||974600000000||||2021-07-06|15/03/2021|1.60||713900000000||||2021-05-07|15/12/2020|-28.1||792700000000||||2020-11-07|15/09/2020|-6.43||847000000000|847000000000|||2020-09-02|15/06/2020|2.00||863000000000||||2020-06-03|15/03/2020|2.00||956000000000||||2020-02-26|15/12/2019|16.80||1047200000000||||2019-11-27|15/09/2019|16.41||1003800000000||||2019-08-28|15/06/2019|19.68||1033400000000||||2019-05-29|15/03/2019|13.26||902000000000|902000000000|||2019-02-27|15/12/2018|22.9||999000000000||||2018-11-28|15/09/2018|6.5||854000000000|854000000000|||2018-08-29|15/06/2018|18.03||918000000000|918000000000||
2023-04-30 01:55:33|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1701|PT Sreeya Sewu Indonesia Tbk|1.33T|1330000000000|206.78|21613|-41.07|980-1875|990-1005|990|1339102579|0.544|136.55|4,428.61B|4428610000000|7.25|||2023-06-02|2023-06-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-06-02|15/03/2023|||||||2023-03-27|15/12/2022|-105.5||1618600000000||||2022-11-03|15/09/2022|-6.7||1601100000000||||2022-08-31|15/06/2022|-28.45||1468100000000||||2022-06-03|15/03/2022|-22.22||1359400000000||||2022-04-30|15/12/2021|64.6||1355400000000||||2021-11-01|15/09/2021|-41.58||1327500000000||||2021-08-31|15/06/2021|-19.66||1471400000000||||2021-06-02|15/03/2021|7.87||1285300000000||||2021-03-03|15/12/2020|-2.26||1210100000000||||2020-10-31|15/09/2020|15.58||1081200000000||||2020-09-02|15/06/2020|-13.99||899400000000||||2020-06-03|15/03/2020|21.77||1150700000000||||2020-02-26|15/12/2019|13.61||1148500000000||||2019-11-27|15/09/2019|22.79||1036200000000||||2019-08-28|15/06/2019|13.28||993000000000||||2019-05-29|15/03/2019|9.9||928300000000||||2019-02-27|15/12/2018|6.09||864400000000||||2018-11-28|15/09/2018|10.26||831900000000||||2018-08-29|15/06/2018|9.17||748000000000|||
2023-04-30 01:55:38|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000143001|450|PT Surya Pertiwi Tbk|1.5T|1500000000000|206.78|724286|-9.02|530-625|545-560|550|2700000000|0.198|7.12|2.51T|2510000000000|76.55|50|8.93|2023-07-04|2023-07-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-07-04|15/03/2023|||||||2023-03-31|15/12/2022|28.45||685400000000||||2022-11-01|15/09/2022|18.57||629000000000||||2022-07-25|15/06/2022|10.67||519600000000||||2022-07-05|15/03/2022|18.86||671600000000||||2022-03-31|15/12/2021|24.91||655700000000||||2021-11-01|15/09/2021|14.23||551500000000||||2021-08-20|15/06/2021|19.05||474900000000||||2021-06-30|15/03/2021|19.05||556500000000||||2021-03-03|15/12/2020|16.23||563500000000||||2020-11-19|15/09/2020|12.56||491700000000||||2020-09-02|15/06/2020|15.20||313700000000||||2020-06-03|15/03/2020|15.20||542000000000||||2020-02-26|15/12/2019|20.21||656400000000||||2019-11-27|15/09/2019|19.77||570000000000||||2019-08-28|15/06/2019|13.91||460600000000||||2019-05-29|15/03/2019|23.6||578900000000||||2019-05-01|15/03/2018|28.27||616300000000||||2019-02-27|15/12/2018|32.75||627000000000||||2018-11-28|15/09/2018|54.88||557000000000|557000000000||
2023-04-30 01:55:44|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|574|PT Temas Tbk|16.38T|16380000000000|206.78|1281621|51.58|1530-3390|2760-2930|2850|5685805600|0.211|16.19|4,877.93B|4877930000000|239.2|198.07|6.58|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|60.16||1202000000000||||2022-11-28|15/09/2022|63.38||1353100000000||||2022-07-25|15/06/2022|55.84||1155600000000||||2022-04-30|15/12/2021|12.56||1014900000000||||2022-04-28|15/03/2022|59.82||1167300000000||||2021-11-29|15/09/2021|54.31||819900000000||||2021-08-25|15/06/2021|49.13||686500000000||||2021-06-30|15/03/2021|5.93||849100000000||||2021-05-19|15/12/2020|10.11||727600000000||||2020-11-26|15/09/2020|-6.14||629600000000||||2020-09-02|15/06/2020|6.36||605500000000||||2020-04-30|15/03/2020|0.68||706800000000||||2020-02-26|15/12/2019|-1.34||728200000000||||2019-11-27|15/09/2019|4.13||642700000000||||2019-08-28|15/06/2019|6.2||533200000000||||2019-04-25|15/03/2019|37.03||608200000000||||2019-02-27|15/12/2018|19.95||642200000000||||2018-11-28|15/09/2018|-18.07||603900000000|||
2023-04-30 01:55:48|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|42|PT Trimuda Nuansa Citra Tbk|80.95B|80950000000|206.78|503837|-77.93|169-915|179-194|188|421640000|0.518|58.57|73.08B|73080000000|1.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.46||22230000000||||2022-12-01|15/09/2022|1.21||16280000000||||2022-08-31|15/06/2022|-1.13||17290000000||||2022-06-02|15/03/2022|2.12||17290000000||||2022-05-09|15/12/2021|-2.47||21070000000||||2021-12-02|15/09/2021|4.2||18820000000||||2021-10-29|15/06/2021|-0.64||19330000000||||2021-08-12|15/03/2021|1.68||17140000000||||2021-05-31|15/12/2020|-8.62||16800000000||||2020-11-30|15/09/2020|0.45||17830000000||||2020-08-31|15/06/2020|-0.2||14450000000||||2020-06-30|15/12/2019|2.01||20190000000||||2020-06-29|15/03/2020|0.83||19740000000||||2019-10-31|15/09/2019|2.01||18880000000||||2019-08-14|15/03/2019|0.75||18120000000||||2019-07-31|15/06/2019|1.47||36550000000||||2019-03-28|15/12/2018|2.71||17510000000||||2018-12-28|15/09/2018|0.33||16230000000||||2018-08-07|15/06/2018|7.32||29620000000||||
2023-04-30 01:55:53|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|9|PT Wahana Interfood Nusantara Tbk|217.13B|217130000000|206.78|69412|4.27|155-298|244-248|246|889863981|-0.13|29.78|225.41B|225410000000|7.43|||0000-00-00|-0001-11-30|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.4||77620000000||||2022-08-02|15/06/2022|2.96||64390000000||||2022-06-02|15/03/2022|2.61||69560000000||||2022-05-10|15/12/2021|4.78||66910000000||||2021-11-02|15/09/2021|0.29||54540000000||||2021-08-31|15/06/2021|0.58||56400000000||||2021-06-30|15/03/2021|6.76||46590000000||||2021-05-31|15/12/2020|1.69||72150000000||||2020-11-06|15/09/2020|-0.88||51330000000||||2020-07-28|15/06/2020|1.79||18690000000||||2020-06-21|15/03/2020|2.17||28880000000||||2020-05-25|15/12/2019|4.58||65640000000||||2019-12-25|15/09/2019|4.41||60200000000||||2019-07-29|15/06/2019|2.98||70420000000||||2019-04-30|15/03/2019|6.7||19930000000||||2019-04-01|15/12/2018|54.71||42510000000||||2019-03-12|15/09/2018|135.86||115100000000||||||
2023-04-30 01:55:58|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|997|Pudjiadi |335.08B|335080000000|420|1591|-35.38|392-750|420-422|450|797813496|-0.536|-33.47|143.57B|143570000000|-12.55|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-3.58||52710000000||||2022-11-30|15/09/2022|3.56||41160000000||||2022-08-31|15/06/2022|2.48||28970000000||||2022-06-02|15/03/2022|-15.01||20730000000||||2022-04-28|15/12/2021|3.26||32120000000||||2021-12-01|15/09/2021|-10.88||11310000000||||2021-08-31|15/06/2021|-15.69||13980000000||||2021-06-30|15/03/2021|-13.92||11650000000||||2021-05-28|15/12/2020|-3.92||22370000000||||2020-11-26|15/09/2020|-15.36||14040000000||||2020-08-03|15/06/2020|-10.89||3120000000||||2020-04-30|15/03/2020|-20.76||36990000000||||2020-03-30|15/12/2019|-5.06||66480000000||||2019-11-01|15/09/2019|-15.92||149100000000||||2019-05-01|15/03/2019|-11.26||36270000000||||2019-03-29|15/12/2018|-13.87||59000000000||||2018-10-31|15/09/2018|7.79||62220000000||||2018-07-31|15/06/2018|-4.07||50190000000||||2018-04-30|15/03/2018|-4.36||47000000000||||2018-03-29|15/12/2017|17.21||63050000000|||
2023-04-30 01:56:04|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|196.09B|196090000000|206.78|218567|109.51|274-950|525-640|515|329560000|0.299|0.7|469.41B|469410000000|854.79|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-7.25||8750000000||||2023-04-05|15/12/2022|873.19||434600000000||||2022-11-24|15/09/2022|-4.37||11940000000||||2022-08-29|15/06/2022|-6.78||14170000000||||2022-05-30|15/03/2022|-15.45||10790000000||||2022-04-28|15/12/2021|-14.93||21280000000||||2021-11-30|15/09/2021|-19.08||9880000000||||2021-08-30|15/06/2021|-23.63||12500000000||||2021-06-30|15/03/2021|3.81||11590000000||||2021-06-30|15/03/2020|-13.59||16240000000||||2021-06-14|15/12/2020|-21.57||16220000000||||2020-11-13|15/09/2020|-16.14||12310000000||||2020-07-29|15/06/2020|-33.42||27070000000||||2020-06-10|15/12/2019|14.78||18700000000||||2019-10-29|15/09/2019|-5.61||17260000000||||2019-08-12|15/06/2019|2.52||16770000000||||2019-04-30|15/03/2019|1.53||15030000000||||2019-03-29|15/12/2018|48.21||29860000000||||2018-10-31|15/09/2018|-6.21||18950000000||||2018-07-30|15/06/2018|-0.94||24390000000|||
2023-04-30 01:56:09|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|459|Puradelta Lestari Tbk Pt|8.15T|8150000000000|206.78|19614658|-2.87|156-189|167-173|172|48198111100|1|9.95|1,486.36B|1486360000000|25.26|29.5|17.46|2023-05-01|2023-05-01|buy|buy|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|232.6|25|291|163.1|27|4|0|0|0|-0.0595|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-01|15/12/2022|9.33||676000000000|676000000000|||2022-11-03|15/09/2022|2.23||189000000000||||2022-08-04|15/06/2022|5.62||446000000000|446000000000|||2022-04-28|15/03/2022|8.07||621000000000|621000000000|||2022-04-08|15/12/2021|1.66||134000000000||||2021-10-27|15/09/2021|0.37||727000000000|727000000000|||2021-07-29|15/06/2021|0.37||46100000000|46000000000|||2021-04-28|15/03/2021|5.62||534000000000|534000000000|||2021-03-31|15/12/2020|21.69||1974000000000||||2020-10-29|15/09/2020|4.64||402000000000|402000000000|||2020-07-31|15/06/2020|1.11||145000000000||||2020-04-28|15/03/2020|1.11||108000000000|107640000000|||2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|||2019-10-30|15/09/2019|2.77||291000000000|286880000000|||2019-07-26|15/06/2019|12.81||979000000000|979000000000|||2019-04-30|15/03/2019|0.17||6000000000|6200000000|||2019-02-27|15/12/2018|6.67||640000000000||||2018-10-31|15/09/2018|1.68||149000000000|149000000000|||2018-07-27|15/06/2018|1.89||235000000000|||
2023-04-30 01:56:13|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|264B|264000000000|206.78|54302|-32.99|208-610|238-264|248|1000000000|0.465|45.5|32.20B|32200000000|1.42|1.8|0.62|0000-00-00|-0001-11-30|neutral|neutral|sell|neutral|strong_sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|10|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|0.18||8480000000||||2022-11-01|15/09/2022|0.11||6580000000||||2022-07-26|15/06/2022|0.19||6350000000||||2022-04-28|15/03/2022|0.94||10790000000||||2022-03-29|15/12/2021|2.62||9700000000||||2021-10-28|15/09/2021|1.88||18360000000||||2021-07-28|15/06/2021|0.02||8510000000||||2021-05-04|15/03/2021|5.53||26730000000||||2021-03-24|15/12/2020|3.83||19700000000||||2020-12-27|15/09/2020|5.71||56120000000|||||||||||||
2023-04-30 01:56:18|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|1990|Putra Mandiri Jembar Tbk PT|2.2T|2200000000000|206.78|135682|7.38|145-240|159-166|167|13755600000|0.402|10.28|8,429.89B|8429890000000|18.47|4.8|3.14|0000-00-00|-0001-11-30|sell|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|4.1||2714800000000||||2022-07-27|15/06/2022|4.27||2512800000000||||2022-04-27|15/03/2022|6.53||3202300000000||||2022-03-30|15/12/2021|3.56||3076400000000||||2021-10-28|15/09/2021|3.2||2493400000000||||2021-08-12|15/06/2021|2.96||2344200000000||||2021-06-14|15/03/2021|1.48||1864600000000||||2021-06-11|15/12/2020|1.59||1748700000000||||2020-10-27|15/09/2020|0.09||1292100000000||||2020-10-27|15/09/2019|1.09||2208600000000||||2020-07-31|15/06/2020|0.45||1014200000000||||2020-06-29|15/03/2020|2.01||2021400000000||||2020-05-08|15/12/2019|180.89||8729500000000||||2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||||
2023-04-30 01:56:23|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|302.86B|302860000000|206.78|114355|0|50-58|50-50|50|6057226083|0.954|34.97|98.90B|98900000000|1.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.67||21500000000||||2022-12-01|15/09/2022|0.36||36470000000||||2022-07-29|15/06/2022|0.65||20120000000||||2022-06-07|15/03/2022|0.68||40930000000||||2022-04-29|15/12/2021|0.29||30800000000||||2021-11-29|15/09/2021|0.32||28760000000||||2021-08-31|15/06/2021|0.15||18580000000||||2021-08-12|15/03/2021|0.67||40110000000||||2021-03-21|15/12/2020|0.44||18410000000||||2020-11-30|15/09/2020|-0.05||19560000000||||2020-11-30|15/09/2019|0.76||29300000000||||2020-08-14|15/06/2020|0.17||21370000000||||2020-07-17|15/03/2020|0.77||36620000000||||2020-07-17|15/03/2019|0.16||13680000000||||2020-06-05|15/12/2019|1.55||33480000000||||||||
2023-04-30 01:56:29|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|794|Pyridam Farma Tbk|446.79B|446790000000|206.78|38116|-18.93|775-1115|830-860|860|535080000|0.582|83.98|715.43B|715430000000|514.82|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-25.26||164500000000||||2022-11-30|15/09/2022|522.74||243800000000||||2022-08-31|15/06/2022|12.25||134700000000||||2022-06-02|15/03/2022|4.66||172400000000||||2022-05-09|15/12/2021|-19.6||224200000000||||2021-11-30|15/09/2021|8.59||183900000000||||2021-08-27|15/06/2021|0.96||105100000000||||2021-06-01|15/03/2021|20.28||117400000000||||2021-04-16|15/12/2020|11.18||82120000000||||2020-11-02|15/09/2020|19.48||73700000000||||2020-07-24|15/06/2020|2.49||42540000000||||2020-05-06|15/03/2020|8.16||79040000000||||2020-03-30|15/12/2019|8.26||62400000000||||2019-10-29|15/09/2019|5.91||63350000000||||2019-07-30|15/06/2019|-0.23||57550000000||||2019-04-29|15/03/2019|3.52||63820000000||||2019-03-27|15/12/2018|7.75||64930000000||||2018-10-29|15/09/2018|4.85||62620000000||||2018-07-30|15/06/2018|0.13||58040000000||||2018-04-27|15/03/2018|3.06||64860000000|||
2023-04-30 01:56:35|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|142|Radana Bhaskara Finance Tbk|994.45B|994450000000|206.78|1894630|-11.11|127-260|152-163|163|6542445783|-0.41|27.72|102.02B|102020000000|6.39|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|2.19||59820000000||||2022-10-31|15/09/2022|1.43||46000000000||||2022-08-02|15/06/2022|1.41||42310000000||||2022-04-28|15/03/2022|1.36||46410000000||||2022-03-31|15/12/2021|1.66||40490000000||||2021-10-28|15/09/2021|1.62||45280000000||||2021-07-29|15/06/2021|1.25||30540000000||||2021-04-29|15/03/2021|1.18||25980000000||||2021-03-29|15/12/2020|-8.09||20490000000||||2020-11-02|15/09/2020|-1.8||19520000000||||2020-08-04|15/06/2020|-4.24||16210000000||||2020-06-24|15/03/2020|-2.18||36370000000||||2020-06-02|15/12/2019|-45.34||41080000000||||2019-10-17|15/09/2019|-16.22||55370000000||||2019-07-23|15/06/2019|-13.41||64810000000||||2019-04-30|15/03/2019|-6.63||88300000000||||2019-03-18|15/12/2018|-77.26||-129700000000||||2018-10-30|15/09/2018|-42.69||117200000000||||2018-07-31|15/06/2018|-2.69||197300000000||||2018-06-29|15/03/2018|1.69||206900000000|||
2023-04-30 01:56:42|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|143.22B|143220000000|206.78|3470521|-2.11|160-338|181-190|190|770000000|-0.067|7.2|1.71T|1710000000000|26.12|4|2.13|2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-06-01|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-29|15/06/2022|6.51||415300000000||||2022-06-02|15/03/2022|13.91||409400000000||||2022-04-21|15/12/2021|5.35||467600000000||||2021-11-11|15/09/2021|4.16||420400000000||||2021-08-27|15/06/2021|2.98||398300000000||||2021-06-02|15/03/2021|11.32||359300000000||||2021-04-05|15/12/2020|6.44||421800000000||||2020-11-05|15/09/2020|5.39||372200000000||||2020-09-02|15/06/2020|27.91||401700000000||||2020-06-03|15/03/2020|-3.96||420700000000||||2020-02-26|15/12/2019|15.27||471500000000||||2019-11-27|15/09/2019|9.9||414400000000||||2019-08-28|15/06/2019|8.58||375200000000||||2019-05-29|15/03/2019|9.22||335300000000||||2019-02-27|15/12/2018|11.24||344300000000||||2018-11-28|15/09/2018|10.69||364100000000||||2018-08-29|15/06/2018|6.62||308500000000|||
2023-04-30 01:56:47|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|3.79T|3790000000000|17.67|5574107|-8.96|540-720|610-630|625|6219604000|1.12|14.43|3.00T|3000000000000|56.17|30|4.26|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|34|4|0|0|0.3381|-0.0862|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-31|15/12/2022|8.66||805500000000|1030000000000|||2022-11-03|15/09/2022|1.93||547000000000|547000000000|||2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|||2022-04-28|15/03/2022|4.76||601000000000|600750000000|||2022-03-31|15/12/2021|10.64||615000000000||||2021-11-16|15/09/2021|33.38||261000000000|261000000000|||2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|||2021-05-05|15/03/2021|-12.71||630450000000|583930000000|||2021-03-03|15/12/2020|-6.47||626000000000|564200000000|||2020-10-30|15/09/2020|-14.92||428000000000|428000000000|||2020-07-29|15/06/2020|1.97||558000000000|737000000000|||2020-04-29|15/03/2020|1.97||916000000000||||2020-02-26|15/12/2019|5.26||1170000000000||||2019-10-31|15/09/2019|3.35||937000000000|937000000000|||2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|||2019-04-30|15/03/2019|11.51||1046000000000|1046000000000|||2019-02-27|15/12/2018|8.9||1223000000000||||2018-10-29|15/09/2018|6.13||1021000000000|1020850000000|||2018-07-31|15/06/2018|70.12||2446000000000|4058000000000||
2023-04-30 01:56:52|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|114|Ratu Prabu Energi Tbk|392B|392000000000|206.78|1750|0|50-50|50-50|50|7840000000||-2.66|3.65B|3650000000|-18.8|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2022-11-30|15/06/2022|-4.37||2130000000||||2022-06-01|15/03/2022|-0.87||1520000000||||2022-05-13|15/12/2021|-17.22||2880000000||||2022-02-18|15/09/2021|0.08||1750000000||||2021-11-29|15/06/2021|4.81||948800000||||2021-06-21|15/03/2021|-4.63||430500000||||2021-06-02|15/12/2020|-147.7||2750000000||||2020-11-16|15/09/2020|-0.9||3140000000||||2020-10-05|15/06/2020|-0.1||12520000000||||2020-08-13|15/03/2020|0.26||14400000000||||2020-07-28|15/12/2019|-43.71||29720000000||||2019-11-21|15/09/2019|0.25||33770000000||||2019-09-20|15/06/2019|-1.45||41230000000||||2019-05-07|15/03/2019|0.4||67700000000||||2019-04-01|15/12/2018|0.05||45460000000||||2018-10-31|15/09/2018|0.95||93390000000||||2018-08-06|15/06/2018|0.25||78960000000||||2018-05-02|15/03/2018|0.23||87510000000||||2018-03-28|15/12/2017|1.02||86820000000||||2017-11-30|15/09/2017|-0.09||60290000000|||
2023-04-30 01:56:56|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|146|Red Planet Indonesia Tbk|558.97B|558970000000|54|17051048|-28.95|50-112|53-58|53|10351231636|-0.126|-75.31|45.40B|45400000000|-0.717|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|-0.21||17130000000||||2022-10-28|15/09/2022|-0.08||15110000000||||2022-08-09|15/06/2022|-0.19||13470000000||||2022-05-27|15/03/2022|-0.23||13160000000||||2022-04-12|15/12/2021|-0.02||14890000000||||2021-11-17|15/09/2021|-0.36||10400000000||||2021-08-25|15/06/2021|-0.37||10980000000||||2021-05-27|15/03/2021|-0.42||11000000000||||2021-04-15|15/12/2020|-1.32||12490000000||||2020-11-24|15/09/2020|-0.4||9770000000||||2020-07-27|15/06/2020|-0.61||6680000000||||2020-06-17|15/03/2020|-0.47||13490000000||||2020-03-18|15/12/2019|-0.39||18570000000||||2019-10-28|15/09/2019|-0.19||17870000000||||2019-07-29|15/06/2019|-0.49||15210000000||||2019-04-29|15/03/2019|-0.31||16520000000||||2019-03-26|15/12/2018|0.25||20810000000||||2018-10-26|15/09/2018|-0.52||20000000000||||2018-07-25|15/06/2018|-1.36||18070000000||||2018-04-27|15/03/2018|-1.41||16750000000|||
2023-04-30 01:57:02|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|84|Reliance Securities Tbk|867.6B|867600000000|206.78|1843|10.05|400-945|470-505|505|1800000000|-0.7|43.38|73.30B|73300000000|20.13|9.43|1.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2022-11-09|15/09/2022|4.89||16120000000||||2022-08-26|15/06/2022|3.64||12800000000||||2022-06-17|15/03/2022|5.79||17880000000||||2022-04-28|15/12/2021|0.05||30470000000||||2021-11-03|15/09/2021|4.34||16330000000||||2021-08-27|15/06/2021|4.39||8080000000||||2021-06-28|15/03/2021|2.86||6860000000||||2021-05-27|15/12/2020|-12.13||9410000000||||2020-10-26|15/09/2020|2.21||5970000000||||2020-07-30|15/06/2020|31.39||9230000000||||2020-06-30|15/03/2020|-1.98||-1520000000||||2020-05-14|15/12/2019|-16.66||8090000000||||2019-10-31|15/09/2019|6.98||11670000000||||2019-07-31|15/06/2019|7.68||18810000000||||2019-07-01|15/03/2019|3.91||10350000000||||2019-04-30|15/12/2018|-11.6||-465400000||||2018-11-12|15/09/2018|1.32||7990000000||||2018-08-06|15/06/2018|0.28||4670000000||||2018-07-20|15/03/2018|2.13||9650000000||||2018-04-10|15/12/2017|-58.96||-16410000000|||
2023-04-30 01:57:06|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|6|Repower Asia Indonesia PT|331.68B|331680000000|206.78|22551|0|50-53|50-50|50|6633610151|0.913|454.55|6.03B|6030000000|0.025|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.01||1810000000||||2022-11-30|15/09/2022|-0||1210000000||||2022-08-30|15/06/2022|0.03||1920000000||||2022-05-30|15/03/2022|||1090000000||||2022-04-22|15/12/2021|0.04||12040000000||||2021-11-30|15/09/2021|0.06||3100000000||||2021-08-31|15/06/2021|0.01||3860000000||||2021-06-29|15/03/2021|0.09||4940000000||||2021-05-06|15/12/2020|0.13||5270000000||||2020-11-30|15/09/2020|||1700000000||||2020-11-30|15/09/2019|0.13||3950000000||||2020-09-04|15/03/2020|0.06||4080000000||||2020-07-30|15/06/2020|-0.06||1640000000||||2020-07-30|15/06/2019|-0.04||900000000||||2020-05-21|15/12/2019|0.32||3030000000||||||||
2023-04-30 01:57:11|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|2.31T|2310000000000|206.78|1657146|3.35|356-780|492-505|492|4667751115|0.462|3.4|298.64M|298640000|0.01|45.5|10.73|2023-07-24|2023-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-24|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-07-27|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-04-11|15/12/2021|||||||2021-11-01|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-06|15/09/2020|||||||2020-07-17|15/06/2020|||||||2020-04-28|15/03/2020|||||||2020-03-23|15/12/2019|||||||2019-10-17|15/09/2019|||||||2019-07-18|15/06/2019|||||||2019-04-23|15/03/2019|||||||2019-03-25|15/12/2018|||||||2018-10-18|15/09/2018||||||
2023-04-30 01:57:15|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1787|Ricky Putra Globalindo Tbk|50.05B|50050000000|206.78|2209828|11.43|69-162|75-92|75|641717510|-0.119|-0.77|936.32B|936320000000|-101.27|||2023-06-02|2023-06-02|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-06-02|15/03/2023|||||||2023-04-03|15/12/2022|-69.25||312600000000||||2022-11-28|15/09/2022|-20.36||289000000000||||2022-08-12|15/06/2022|-14.94||278200000000||||2022-04-29|15/03/2022|3.28||334800000000||||2022-04-14|15/12/2021|-24.58||351100000000||||2021-11-29|15/09/2021|-38.23||304400000000||||2021-08-25|15/06/2021|-13.97||297300000000||||2021-06-04|15/03/2021|-26.46||423200000000||||2021-03-03|15/12/2020|4.37||473700000000||||2020-12-02|15/09/2020|-36.45||282300000000||||2020-09-02|15/06/2020|-21.06||209000000000||||2020-06-03|15/03/2020|-66.83||321100000000||||2020-02-26|15/12/2019|22.01||792900000000||||2019-11-27|15/09/2019|4.05||306200000000||||2019-08-28|15/06/2019|-7.21||687300000000||||2019-05-29|15/03/2019|10||365000000000||||2019-02-27|15/12/2018|15.07||593100000000||||2018-11-28|15/09/2018|0.68||572900000000||||2018-08-29|15/06/2018|2.53||941900000000|||
2023-04-30 01:57:20|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|53|Rig Tenders Tbk|291.16B|291160000000|206.78|111844|31.32|364-1040|442-486|448|609130000|0.814|5.65|162.19B|162190000000|84.61|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|11|2|0|0|0|0|0|0|0|0|2023-01-31|15/12/2022|10.96||78930000000||||2022-10-31|15/09/2022|28.43||83250000000||||2022-10-31|15/09/2021|10.15||67660000000||||2022-09-30|15/06/2022|18.62||73960000000||||2022-04-27|15/03/2022|25.13||88870000000||||2022-01-29|15/12/2021|6.67||87030000000||||2018-06-29|15/03/2018|-0.02||6940000||||2018-01-31|15/12/2017|-0||7020000||||2017-10-30|15/09/2017|-0||5210000||||2017-08-31|15/06/2017|-0||4230000||||2017-07-03|15/03/2017|-0.01||6010000||||||||||||
2023-04-30 01:57:24|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000|206.78|525530480|0|0-0|50-50|50|45080600000|0.02|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2019-11-01|15/09/2019|1.15||320800000000||||2019-07-31|15/06/2019|0.34||114700000000||||2019-05-31|15/03/2019|0.2||72440000000||||2019-04-26|15/12/2018|-0.12||76240000000||||2018-11-14|15/09/2018|0.8||132500000000||||2018-09-24|15/06/2018|0.63||94290000000||||2018-06-01|15/03/2018|1.42||206500000000||||2018-05-28|15/12/2017|-1.43||36410000000||||2017-11-09|15/09/2017|-1.48||5430000000||||2017-08-14|15/06/2017|3.08||164600000000||||2017-05-04|15/03/2017|0.07||40120000000||||||||||||
2023-04-30 01:57:29|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|135|Ristia Bintang Mahkotasejati|132.81B|132810000000|206.78|77763|-15.25|50-68|50-50|50|2656212826|0.487|-3.42|128.17B|128170000000|-14.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-4.24||53180000000||||2022-11-23|15/09/2022|-4.32||40910000000||||2022-08-23|15/06/2022|-8.85||13390000000||||2022-05-25|15/03/2022|-6.62||8430000000||||2022-03-29|15/12/2021|1.14||23490000000||||2021-11-26|15/09/2021|-5.97||10670000000||||2021-08-25|15/06/2021|-4.78||3360000000||||2021-06-02|15/03/2021|-4.72||7020000000||||2021-04-06|15/12/2020|-8.06||2730000000||||2020-11-12|15/09/2020|-7.16||6580000000||||2020-07-28|15/06/2020|-7.13||2570000000||||2020-06-18|15/03/2020|-4.8||13440000000||||2020-03-31|15/12/2019|-6.17||26140000000||||2019-10-31|15/09/2019|-1.83||20610000000||||2019-07-31|15/06/2019|-1.87||23670000000||||2019-04-29|15/03/2019|-4.07||23970000000||||2019-04-01|15/12/2018|-0.24||101900000000||||2018-10-31|15/09/2018|4.62||21720000000||||2018-07-31|15/06/2018|-4.46||34890000000||||2018-04-27|15/03/2018|13.4||24580000000|||
2023-04-30 01:57:34|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|18|Rockfields Property Indonesia Pt|430.56B|430560000000|206.78|3502|-48.72|214-745|260-300|278|1435185100|-0.171|60.5|77.14B|77140000000|4|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|10|4|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|-1.08||25520000000||||2022-08-16|15/06/2022|0.18||22550000000||||2022-06-30|15/03/2022|0.19||20820000000||||2022-06-29|15/12/2021|-1.81||18540000000||||2021-11-25|15/09/2021|-3.88||21150000000||||2021-09-27|15/06/2021|2.16||24940000000||||2021-09-10|15/03/2021|-0.18||19120000000||||2021-09-10|15/03/2020|12.37||28860000000||||2021-08-27|15/12/2020|-12.92||20550000000||||2020-12-02|15/09/2020|6.76||75570000000|||||||||||||
2023-04-30 01:57:39|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|181|Roda Vivatex Tbk|2.83T|2830000000000|206.78|2956|37.58|6700-17000|10525-10525|10525|268800000|0.128|13.02|509.52B|509520000000|1007.5|745|7.06|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|284.3||134100000000||||2022-11-09|15/09/2022|217.73||128100000000||||2022-08-23|15/06/2022|287.86||133400000000||||2022-05-25|15/03/2022|218.67||113900000000||||2022-04-27|15/12/2021|290.96||120600000000||||2021-11-04|15/09/2021|144.47||107400000000||||2021-08-26|15/06/2021|154.36||94580000000||||2021-05-31|15/03/2021|140.76||90940000000||||2021-05-06|15/12/2020|194.76||91400000000||||2020-11-10|15/09/2020|685.95||309400000000||||2020-07-28|15/06/2020|210.97||95430000000||||2020-05-27|15/03/2020|229.22||99730000000||||2020-05-20|15/12/2019|203.12||98830000000||||2019-10-31|15/09/2019|200.19||99580000000||||2019-07-30|15/06/2019|236.24||102300000000||||2019-04-29|15/03/2019|225.14||98760000000||||2019-03-29|15/12/2018|264.08||99240000000||||2018-10-26|15/09/2018|211.06||99820000000||||2018-07-31|15/06/2018|262.47||99330000000||||2018-04-30|15/03/2018|262.32||102500000000|||
2023-04-30 01:57:43|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|1024|Royal Prima PT|317.56B|317560000000|206.78|618637|-68.67|93-308|93-103|99|3378320205|0.164|4.46|210.63B|210630000000|6.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|2.72||63290000000||||2022-11-29|15/09/2022|0.55||51310000000||||2022-09-05|15/06/2022|1.91||67970000000||||2022-06-27|15/03/2022|1.2||79370000000||||2022-05-31|15/12/2021|-8.87||85210000000||||2021-11-30|15/09/2021|12.47||231500000000||||2021-09-14|15/06/2021|13.94||187100000000||||2021-06-30|15/03/2021|4.68||96120000000||||2021-06-01|15/12/2020|6.03||104300000000||||2020-11-24|15/09/2020|4.55||73410000000||||2020-08-04|15/06/2020|-0||37180000000||||2020-06-29|15/03/2020|0.68||45660000000||||2020-05-07|15/12/2019|0.12||48800000000||||2019-12-02|15/09/2019|-0.01||46500000000||||2019-10-14|15/06/2019|-0.07||40050000000||||2019-07-19|15/03/2019|0.77||38870000000||||2019-04-04|15/12/2018|2.12||50590000000||||2018-12-19|15/06/2018|1.05||58080000000|||||
2023-04-30 01:57:49|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|398.84B|398840000000|206.78|7412372|-18.02|80-176|88-91|87|4382841253|0.949|26.77|5.78B|5780000000|7.4|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|2.05||2750000000||||2022-11-30|15/09/2022|1.8||4510000000||||2022-08-31|15/06/2022|1.19||1750000000||||2022-06-03|15/03/2022|2.36||1280000000||||2022-04-18|15/12/2021|0.31||814000000||||2021-11-29|15/09/2021|0.74||3450000000||||2021-07-26|15/06/2021|-0.15||845700000||||2021-04-28|15/03/2021|1.1||2370000000||||2021-04-16|15/12/2020|-1.42||887200000||||2020-11-05|15/09/2020|4.49||765700000||||2020-09-29|15/06/2020|-2.38||651200000||||2020-04-30|15/03/2020|10.36||780100000||||2020-04-28|15/12/2019|121.11||2660000000||||2020-01-10|15/06/2019|45.08||703100000|||||||||
2023-04-30 01:57:54|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|509|Rukun Raharja Tbk|4.14T|4140000000000|206.78|8849093|357.94|206-1230|910-980|945|4227082500|0.969|76.46|126.69M|126690000|0.002|6.98|0.72|2023-06-28|2023-06-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|15|2|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-29|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-03|15/03/2022|||||||2022-04-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-04-30|15/03/2018|||29320000||||2018-04-02|15/12/2017|||148900000||||2017-04-27|15/03/2017|||38070000||||2017-03-30|15/12/2016|||52870000||||2016-10-27|15/09/2016|||44690000||||||||
2023-04-30 01:57:59|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|6.17T|6170000000000|398|1790093|-21.19|380-525|394-404|398|15501310000|1.09|5.26|17,794.25B|17794250000000|77.31|13|3.14|2023-06-28|2023-06-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-06-28|15/03/2023|||||||2023-03-03|15/12/2022|||||||2022-11-30|15/09/2022|29.37||4262000000000||||2022-08-11|15/06/2022|9.27||4032000000000||||2022-05-31|15/03/2022|19.17||4041000000000||||2022-03-03|15/12/2021|27.17||5533000000000||||2021-12-01|15/09/2021|22.21||5167800000000||||2021-08-13|15/06/2021|7.00||4258400000000||||2021-06-30|15/03/2021|7.00||4699200000000||||2021-03-01|15/12/2020|26.25||4162000000000||||2020-12-02|15/09/2020|8.27||3440500000000||||2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|||2020-04-30|15/03/2020|-4.92||3316000000000||||2020-02-26|15/12/2019|-4.92||3555800000000||||2019-11-27|15/09/2019|-10.31||3592900000000||||2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|||2019-04-25|15/03/2019|-2.00||3358000000000||||2019-02-27|15/12/2018|-10.39||3784200000000||||2018-11-28|15/09/2018|1.76||3772200000000||||2018-08-16|15/06/2018|-3.49||3406000000000|3406000000000||
2023-04-30 01:58:03|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|692|Samindo Resources Tbk|3.3T|3300000000000|1495|41204|-17.4|1390-1845|1480-1510|1500|2206312500|0.32|9.92|2,025.57B|2025570000000|0.006|33.01|2.19|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||52840000||||2018-03-26|15/12/2017|||54770000||||2017-10-31|15/09/2017|||46980000||||2017-08-29|15/06/2017|||42010000||||2017-05-02|15/03/2017|||44310000||||||||||||||||||
2023-04-30 01:58:08|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8263|Sampoerna Agro Tbk|3.84T|3840000000000|206.78|59149|-5.38|1950-2430|2100-2140|2110|1818622000|-0.083|4.57|4,306.74B|4306740000000|577.26|225|10.71|2023-05-01|2023-05-01|strong_buy|sell|sell|sell|sell|sell|neutral|sell|sell|232.6|25|291|163.1|26|4|0|0|0|9.6597|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|133.89||1760900000000||||2022-12-15|15/09/2022|146.92||1286900000000||||2022-07-28|15/06/2022|160.14||1365000000000||||2022-04-28|15/03/2022|136.3||1258900000000||||2022-03-29|15/12/2021|160.79||1316600000000||||2021-11-02|15/09/2021|67.53||1200000000000||||2021-07-30|15/06/2021|97.75||1336200000000||||2021-04-23|15/03/2021|114.98||1330400000000||||2021-04-16|15/12/2020|-120.53||1244800000000||||2020-10-27|15/09/2020|9.24||655000000000||||2020-07-30|15/06/2020|0.20||698600000000||||2020-04-29|15/03/2020|0.20||903900000000||||2020-03-24|15/12/2019|9.21||1001000000000||||2019-12-12|15/09/2019|19.59||903500000000||||2019-07-31|15/06/2019|-62.31||606400000000||||2019-04-30|15/03/2019|-62.31||757300000000||||2019-03-26|15/12/2018|-62.31||921800000000||||2018-10-29|15/09/2018|44.19||952000000000|952000000000|||2018-07-31|15/06/2018|40.2||666000000000|666000000000||
2023-04-30 01:58:14|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|3767|Samudera Indonesia Tbk|6.32T|6320000000000|206.78|22036256|-3.5|344-816|386-390|386|16375600000|0.949|0.63|12,165.33B|12165330000000|0.013|100|4.93|2023-05-01|2023-05-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-01|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-05-03|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-27|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-29|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018||||||
2023-04-30 01:58:18|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|334.69B|334690000000|51|7165874|2|50-94|50-51|51|6562500000|0.142|-95.86|9.31B|9310000000|-0.532|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.14||2370000000||||2023-03-30|15/12/2022|-0.15||3140000000||||2022-10-31|15/09/2022|-0.03||3580000000||||2022-07-29|15/06/2022|-0.17||1880000000||||2022-04-30|15/03/2022|-0.18||706600000||||2022-04-07|15/12/2021|-0.14||1860000000||||2021-11-30|15/09/2021|-0.23||463200000||||2021-08-31|15/06/2021|-0.17||1030000000||||2021-05-03|15/03/2021|-0.19||655600000||||2021-04-06|15/12/2020|-0.66||1100000000||||2020-10-27|15/09/2020|-0.29||327100000||||2020-07-30|15/06/2020|-0.34||17470000||||2020-04-29|15/03/2020|-0.2||2310000000||||2020-04-20|15/12/2019|-0.35||2880000000||||2019-10-29|15/09/2019|0.47||3780000000||||2019-07-30|15/06/2019|0.3||3170000000||||2019-04-30|15/03/2019|-0.27||2470000000||||2019-03-29|15/12/2018|0.69||3320000000||||2018-10-29|15/09/2018|-0.13||3770000000||||2018-07-27|15/06/2018|-0.03||2650000000|||
2023-04-30 01:58:23|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|262|AA Industrial Belting Shanghai Co Ltd|1.88B|1880000000|14.38|2148382|52.33|8.8-19.19|13.99-14.58|14.59|130673200|0.382|322.27|92.30M|92300000|0.044|0.164|0.98|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||55000000||||2022-08-23|15/06/2022|0.02||50220000||||2022-04-29|15/03/2022|-0||37300000||||2022-04-12|15/12/2021|0.02||45540000||||2021-10-29|15/09/2021|0.09||77200000||||2021-08-24|15/06/2021|0.11||85280000||||2021-04-27|15/03/2021|0.03||44470000||||2021-04-13|15/12/2020|0.04||39970000||||2020-10-30|15/09/2020|0.07||70070000||||2020-08-27|15/06/2020|0.1||48150000||||2020-04-29|15/03/2020|0.03||35970000||||2020-03-26|15/12/2019|0.07||46170000||||2019-10-29|15/09/2019|0.08||56960000||||2019-08-29|15/06/2019|0.08||50710000||||2019-04-26|15/03/2019|0.05||39670000||||2019-03-29|15/12/2018|0.05||44500000||||2018-10-29|15/09/2018|0.15||55270000||||2018-08-25|15/06/2018|0.14||48500000||||2018-04-24|15/03/2018|0.03||39840000||||2018-03-31|15/12/2017|0.07||39930000|||
2023-04-30 01:58:30|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3301|ADD Industry Zhejiang Co Ltd|1.8B|1800000000|206.78|3161161|9.92|6.86-10.77|7.96-8.15|8.14|222501003|0.188|34.56|1.64B|1640000000|0.236|0.1|1.04|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|-0.05||383700000||||2022-10-27|15/09/2022|0.18||476900000||||2022-08-25|15/06/2022|0.13||479900000||||2022-04-28|15/03/2022|0.05||359500000||||2022-04-21|15/12/2021|0.01||484400000||||2021-10-27|15/09/2021|0.06||425200000||||2021-08-25|15/06/2021|-0.02||372300000||||2021-04-28|15/03/2021|0.23||328800000||||2021-04-22|15/12/2020|0.36||370200000||||2020-10-29|15/09/2020|0.06||296800000||||2020-08-24|15/06/2020|0.09||284000000||||2020-04-27|15/03/2020|0.03||186700000||||2020-04-21|15/12/2019|-0.01||286400000||||2019-10-24|15/09/2019|0.16||280900000||||2019-08-26|15/06/2019|0.14||257900000||||2019-04-25|15/03/2019|0.28||283700000||||2019-04-15|15/12/2018|0.35||335000000||||2018-10-25|15/09/2018|0.4||291500000||||2018-08-24|15/06/2018|0.18||256000000||||2018-04-17|15/03/2018|0.02||200200000|||
2023-04-30 01:58:35|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1048|Advanced Micro Fabrication Inc|111.96B|111960000000|206.78|11998608|72.81|76.7-199.81|175.01-184.96|177.9|617053267|0.17|83.96|4.74B|4740000000|2.16|||2023-09-04|2023-09-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|19|4|0|0|0.0506|-0.0332|0|0|0|0|2023-04-28|15/03/2023|0.45|0.4661|1220000000|1280000000|||2023-03-31|15/12/2022|0.6107|0.5305|1700000000|1700000000|||2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|||2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|||2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|||2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|||2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|||2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|||2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|||2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|||2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|||2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|||2020-04-29|15/03/2020|0.05|0.13|412590000||||2020-04-28|15/03/2019|0.03||376300000||||2020-04-17|15/12/2019|0.11||729400000||||2019-10-29|15/09/2019|0.21||416000000|416000000|||2019-10-28|15/09/2018|0.09||510400000||||2019-08-21|15/06/2019|0.06||801100000||||2019-07-03|15/12/2018|0.14||663300000||||
2023-04-30 01:58:40|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4276|AECC Aero Science and Technology Co Ltd|6.97B|6970000000|206.78|8259431|27.71|15.96-23.68|20.62-21.25|20.8|330129367|0.724|150.86|3.80B|3800000000|0.14|||2023-04-29|2023-04-29|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-1.5497|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-04|15/12/2022|0.14||1490000000||||2022-10-29|15/09/2022|0.03||714700000||||2022-08-26|15/06/2022|0.04||843200000||||2022-04-29|15/03/2022|0.18||750900000||||2022-04-12|15/12/2021|0.18||1210000000||||2021-10-29|15/09/2021|0.02||828700000||||2021-08-28|15/06/2021|-0.68||761800000||||2021-04-30|15/03/2021|-0.68||704600000||||2021-03-30|15/12/2020|-0.68||1170000000||||2020-10-30|15/09/2020|-0.68||589900000||||2020-08-29|15/06/2020|-0.68||501900000||||2020-04-29|15/03/2020|-0.68||455500000||||2020-04-08|15/12/2019|-0.68||1730000000||||2019-10-30|15/09/2019|-0.68||515200000||||2019-08-29|15/06/2019|-0.68||649000000||||2019-04-27|15/03/2019|-0.68||484900000||||2019-03-26|15/12/2018|-0.68|0.12|970100000||||2018-10-30|15/09/2018|-0.09|0.12|503400000||||2018-08-25|15/06/2018|-0.11|0.12|506200000|||
2023-04-30 01:58:45|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|34195|AECC Aviation Power Co Ltd|116.65B|116650000000|206.78|15236861|15.83|37-55.45|43.46-44.23|44.06|2665594238|0.926|88.12|37.85B|37850000000|0.506|0.135|0.3|2023-04-29|2023-04-29|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|235.6833|24|291|180|27|4|0|0|-0.5713|0.8209|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.112||14690000000||||2022-10-29|15/09/2022|0.12||7610000000|7610000000|||2022-08-27|15/06/2022|0.22||9410000000||||2022-04-30|15/03/2022|0.02||5400000000||||2022-04-09|15/12/2021|0.15||15760000000||||2021-10-28|15/09/2021|0.12||8260000000|8260000000|||2021-08-28|15/06/2021|0.16||6340000000||||2021-04-30|15/03/2021|0.01||3740000000||||2021-03-31|15/12/2020|0.2||13170000000|13920000000|||2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|||2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|||2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|||2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|||2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|||2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|||2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|||2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|||2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|||2018-08-28|15/06/2018|0.1878|0.78|5540000000|2220000000||
2023-04-30 01:58:50|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|6067|Aeolus Tyre Co Ltd|3.83B|3830000000|5.25|9642484|46.24|3.5-6.34|5.11-5.29|5.13|729450871|0.655|-46.82|5.21B|5210000000|0.247|0.02|0.4|2023-04-29|2023-04-29|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|0.07||1350000000||||2022-08-30|15/06/2022|0.07||1340000000||||2022-04-29|15/03/2022|-0.06||1050000000||||2022-04-29|15/12/2021|-0.16||1290000000||||2021-10-30|15/09/2021|-0.02||1250000000||||2021-08-31|15/06/2021|-0||1470000000||||2021-04-30|15/03/2021|0.04||1550000000||||2021-04-30|15/12/2020|0.05||1440000000||||2020-10-31|15/09/2020|0.13||1470000000||||2020-08-29|15/06/2020|0.12||1600000000||||2020-04-30|15/03/2020|0.04||1070000000||||2020-04-11|15/12/2019|0.03||1460000000||||2019-10-31|15/09/2019|0.08||1450000000||||2019-08-31|15/06/2019|0.1||1600000000||||2019-04-30|15/03/2019|0.16||1410000000||||2019-04-13|15/12/2018|0.03||1510000000||||2018-10-31|15/09/2018|0.16||1580000000||||2018-08-31|15/06/2018|0.02||1700000000|||
2023-04-30 01:58:55|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000W96|2251|Aerospace Auto|12.55B|12550000000|206.78|9111029|1.86|7.93-11.85|8.64-8.79|8.7|1434252287|0.701|-114.21|8.80B|8800000000|-0.077|||2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|-0.07||2780000000||||2022-10-29|15/09/2022|-0.02||2220000000||||2022-08-31|15/06/2022|0.03||1990000000||||2022-04-29|15/03/2022|-0.44||1820000000||||2022-03-18|15/12/2021|-0.44||1920000000||||2021-10-30|15/09/2021|-0.44||1590000000||||2021-08-31|15/06/2021|-0.44||1470000000||||2021-04-30|15/03/2021|-0.44||1300000000||||2021-04-30|15/12/2020|0.18||1750000000||||2020-10-31|15/09/2020|-0.44||1520000000||||2020-08-31|15/06/2020|-0.01||1480000000||||2020-04-30|15/12/2019|-0.44||2030000000||||2020-04-30|15/03/2020|-0.06||1350000000||||2019-10-31|15/09/2019|-0.02||1640000000||||2019-08-30|15/06/2019|||1850000000||||2019-04-26|15/03/2019|-0.07||1390000000||||2019-04-12|15/12/2018|0.2||1700000000||||2018-10-31|15/09/2018|-0.05||1660000000||||2018-08-24|15/06/2018|-0.03||1900000000|||
2023-04-30 01:58:59|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Technology|Communications \u0026 Networking|China|CNE000000GP1|1706|Aerospace Cf|5.57B|5570000000|12.38|9879775|26.58|9.52-14.98|12.1-12.38|12.11|450225001|-0.039|1063.2|1.78B|1780000000|0.006|0.079|0.65|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|0.07||736200000||||2022-10-28|15/09/2022|||418900000||||2022-08-12|15/06/2022|0.04||416700000||||2022-04-27|15/03/2022|-0.1||230200000||||2022-03-31|15/12/2021|0.07||1200000000||||2021-10-29|15/09/2021|0.02||612300000||||2021-08-16|15/06/2021|0.27||727500000||||2021-04-29|15/03/2021|0.13||249000000||||2021-04-20|15/12/2020|0.13||1320000000||||2020-10-30|15/09/2020|0.13||617300000||||2020-08-25|15/06/2020|0.32||683400000||||2020-04-30|15/03/2020|0.13||146700000||||2020-04-14|15/12/2019|0.13||1420000000||||2019-10-29|15/09/2019|0.12||448800000||||2019-08-27|15/06/2019|-0.07||473500000||||2019-04-28|15/03/2019|-0.08||254100000||||2019-04-23|15/12/2018|0.19||1210000000||||2018-10-29|15/09/2018|0.04||369800000||||2018-08-30|15/06/2018|0.05||370400000||||2018-04-27|15/03/2018|-0.07||161000000|||
2023-04-30 01:59:04|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2105|Aerosun Corp|6.7B|6700000000|206.78|18709069|76.16|8.73-19.49|14.85-15.56|15.05|431928600|0.858|84.54|4.15B|4150000000|0.172|||2023-04-29|2023-04-29|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.04||925000000||||2022-08-24|15/06/2022|0.11||1120000000||||2022-04-29|15/03/2022|-0.03||511300000||||2022-04-29|15/12/2021|0.06||1240000000||||2021-10-29|15/09/2021|0.02||1210000000||||2021-08-26|15/06/2021|0.05||1010000000||||2021-04-28|15/03/2021|0.03||612500000||||2021-04-28|15/12/2020|0.07||1570000000||||2020-10-30|15/09/2020|0.01||757700000||||2020-08-29|15/06/2020|0.06||912400000||||2020-04-29|15/03/2020|-0.04||464700000||||2020-04-29|15/12/2019|0.3||1300000000||||2019-10-30|15/09/2019|-0.05||754200000||||2019-08-28|15/06/2019|-0.14||554800000||||2019-04-20|15/12/2018|-0.24||871100000||||2019-04-19|15/03/2019|-0.03||390600000||||2018-10-30|15/09/2018|-0.14||642800000||||2018-08-25|15/06/2018|-0.02||686300000|||
2023-04-30 01:59:09|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|88395|Air China Ltd Class A|151.73B|151730000000|206.78|51197192|12.46|8.08-12.08|10.4-10.68|10.54|16200792838|0.93|-2.68|65.05B|65050000000|-2.31|||2023-08-31|2023-08-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|28|4|0|0|-4.795|-0.0412|0|0|0|0|2023-08-31|15/06/2023||0.48||41060000000|||2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|||2023-03-30|15/12/2022|-0.765|-0.5488|10800000000|15570000000|||2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|||2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|||2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|||2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|||2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|||2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|||2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|||2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|||2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|||2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|||2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|||2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|||2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|||2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|||2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|||2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|||2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000||
2023-04-30 01:59:14|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|19446|Aisino Corp|26.94B|26940000000|206.78|32157777|42.69|9.65-16.84|14.44-14.83|14.47|1852884638|0.417|21.31|19.31B|19310000000|0.682|0.166|1.37|2023-08-28|2023-08-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.2885|-0.0218|0|0|0|0|2023-08-28|15/06/2023||0.1417||6330000000|||2023-04-29|15/03/2023||0.085||3800000000|||2023-03-31|15/12/2022|0.39|0.194|6020000000|8410000000|||2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|||2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|||2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|||2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|||2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|||2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|||2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|||2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|||2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|||2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|||2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|||2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|||2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|||2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|||2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|||2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|||2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000||
2023-04-30 01:59:20|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|60056|Aluminum Corp of China Ltd|99.68B|99680000000|206.78|116573376|34.24|3.85-6.76|6.17-6.5|6.2|17022672951|2.31|17.95|276.83B|276830000000|0.228|0.0318|0.56|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.2904|0.0909|0|0|0|0|2023-08-30|15/06/2023||0.0704||64870000000|||2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|||2023-03-21|15/12/2022|0.0589|0.0544|84920000000|88310000000|||2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|||2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|||2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|||2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|||2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|||2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|||2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|||2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|||2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|||2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|||2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|||2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|||2019-10-29|15/09/2019|0.003|0.02|50770000000||||2019-08-27|15/06/2019|0.03|0.02|50830000000||||2019-04-29|15/03/2019|0.023|0.01|44110000000||||2019-03-28|15/12/2018|-0.04|0.01|54520000000||||2018-10-25|15/09/2018|0.037|0.04|43290000000|||
2023-04-30 01:59:25|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|34.75B|34750000000|206.78|9836669|4.17|35.6-49.84|39.28-40.12|39.38|868832879|0.581|25.04|12.84B|12840000000|1.6|0.5|1.2|2023-08-11|2023-08-11|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.0018|0.0168|0|0|0|0|2023-08-11|15/06/2023||0.4533||3460000000|||2023-04-29|15/03/2023|0.41|0.4367|3400000000|3400000000|||2023-03-31|15/12/2022|0.49|0.47|3860000000|3570000000|||2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|||2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|||2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|||2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|||2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|||2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|||2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|||2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|||2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|||2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|||2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|||2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|||2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|||2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|||2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|||2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|||2018-10-26|15/09/2018|0.21|0.21|1570000000|1570000000||
2023-04-30 01:59:30|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|3292|Anhui Andeli Department Store Co Ltd|5.11B|5110000000|206.78|545497|8.64|38.35-62.62|45.21-45.77|45.55|112000000|-0.01|55.49|2.56B|2560000000|0.821|||2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|459.6838|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.35||976200000||||2022-08-30|15/06/2022|0.05||627000000||||2022-04-29|15/03/2022|0.31||960200000||||2022-03-29|15/12/2021|-0.3||362900000||||2021-10-29|15/09/2021|-0.12||466500000||||2021-08-27|15/06/2021|-0.06||368600000||||2021-04-23|15/03/2021|0.01||479200000||||2021-04-23|15/12/2020|-0.16||424800000||||2020-10-29|15/09/2020|-0.04||489600000||||2020-08-27|15/06/2020|0.04||321100000||||2020-04-24|15/12/2019|0.04||470800000||||2020-04-24|15/03/2020|0.11||530300000||||2019-10-22|15/09/2019|0.00||496300000||||2019-08-27|15/06/2019|0.05||392000000||||2019-04-25|15/12/2018|-0.03||429300000||||2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|||2018-10-26|15/09/2018|-0.04||459400000||||2018-08-22|15/06/2018|0.04||381820000|||
2023-04-30 01:59:35|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|2058|Anhui Expressway Co Ltd|14.52B|14520000000|206.78|6167009|31.3|6.32-9.75|9.3-9.59|9.61|1658610000|0.753|7.9|5.21B|5210000000|0.903|0.55|6.92|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0.0582|0|0|0|0|2023-04-27|15/03/2023|0.277||1150000000|1060000000|||2023-03-29|15/12/2022|0.16||1220000000||||2022-10-28|15/09/2022|0.3059||1170000000||||2022-08-25|15/06/2022|0.16||1850000000||||2022-04-29|15/03/2022|0.2448||966250000||||2022-03-28|15/12/2021|0.2516||1420000000||||2021-10-28|15/09/2021|0.2283||893660000||||2021-08-28|15/06/2021|0.22||840200000||||2021-04-28|15/03/2021|0.2123||847420000||||2021-03-28|15/12/2020|0.26||888000000||||2020-10-29|15/09/2020|0.2308||925820000||||2020-08-27|15/06/2020|0.08||546000000||||2020-04-28|15/03/2020|-0.0158||272400000|250000000|||2020-03-27|15/12/2019|0.15||717000000||||2019-10-29|15/09/2019|0.1795||762280000||||2019-08-22|15/06/2019|0.16||718000000|718000000|||2019-04-26|15/03/2019|0.1743||749910000||||2019-03-21|15/12/2018|0.16||718000000||||2018-10-29|15/09/2018|0.1786||781580000||||2018-08-24|15/06/2018|0.17||739000000|||
2023-04-30 01:59:41|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|4.95B|4950000000|206.78|5545193|-41.18|9-17.64|9.32-9.45|9.38|524485465|0.508|29.22|827.90M|827900000|0.32|0.2|1.25|2023-04-29|2023-04-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.1452|0|0|0|0|0|2023-04-29|15/03/2023|0.07||141300000||||2023-04-21|15/12/2022|0.1||306500000||||2022-10-26|15/09/2022|0.07||177400000||||2022-08-20|15/06/2022|0.08||178400000||||2022-04-26|15/03/2022|0.09||165700000||||2022-04-19|15/12/2021|0.12|0.14|241400000||||2021-10-27|15/09/2021|0.10|0.09|182900000||||2021-07-28|15/06/2021|0.10|0.12|136600000||||2021-04-27|15/03/2021|0.08|0.08|142800000||||2021-03-20|15/12/2020|0.1|0.55|159900000||||2020-10-27|15/09/2020|0.25|0.25|95380000||||2020-07-25|15/06/2020|0.06|0.06|125000000||||2020-04-21|15/03/2020|0.02||839100000||||2020-04-08|15/12/2019|0.38||259300000||||2019-10-25|15/09/2019|0.09||121100000||||2019-07-29|15/06/2019|0.14||137700000||||2019-04-25|15/03/2019|0.17||153400000||||2019-03-27|15/12/2018|0.21||169900000||||2018-10-25|15/09/2018|0.11||104000000||||2018-08-09|15/06/2018|0.12||88080000|||
2023-04-30 01:59:46|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1183|Anhui Gourgen Traffic Construction Co Ltd|4.66B|4660000000|206.78|6556269|-11.2|6.92-10.6|7.39-7.56|7.46|618924235|-0.176|24.78|5.01B|5010000000|0.301|0.1|1.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.06||1490000000||||2022-08-25|15/06/2022|0.09||1830000000||||2022-04-27|15/03/2022|0.05||886500000||||2022-04-19|15/12/2021|0.16||1990000000||||2021-10-28|15/09/2021|0.06||1560000000||||2021-08-26|15/06/2021|0.05||1080000000||||2021-04-28|15/03/2021|0.03||502500000||||2021-04-19|15/12/2020|0.11||1300000000||||2020-10-27|15/09/2020|0.01||649200000||||2020-08-27|15/06/2020|0.05||899800000||||2020-04-28|15/03/2020|0.03||325300000||||2020-04-28|15/03/2019|0.03||412200000||||2020-04-27|15/12/2019|0.11||963900000||||2019-10-30|15/09/2019|0.02||607600000||||2019-09-03|15/06/2019|0.06||868100000||||||||
2023-04-30 01:59:52|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660|Anhui Great Wall Military Industry Co Ltd|9.7B|9700000000|206.78|26078151|31.4|10.01-15.98|13.22-13.48|13.46|724228400|0.14|119.33|1.67B|1670000000|0.112|0.038|0.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-0.04||214400000||||2023-04-18|15/12/2022|0.13||753700000||||2022-10-25|15/09/2022|-0.03||218200000||||2022-08-23|15/06/2022|0.05||487000000||||2022-04-29|15/03/2022|-0.04||255500000||||2022-04-07|15/12/2021|0.22||969500000||||2021-10-29|15/09/2021|-0.04||224600000||||2021-08-24|15/06/2021|0.04||344300000||||2021-04-28|15/03/2021|-0.04||157900000||||2021-04-28|15/12/2020|0.16||877400000||||2020-10-27|15/09/2020|-0.02||164800000||||2020-08-25|15/06/2020|0.07||372700000||||2020-04-27|15/03/2020|-0.05||171000000||||2020-04-27|15/12/2019|0.13||727600000||||2019-10-28|15/09/2019|-0.01||237100000||||2019-08-27|15/06/2019|0.07||399200000||||2019-04-25|15/03/2019|-0.06||134800000||||2019-04-24|15/12/2018|0.08||508800000||||2018-10-24|15/09/2017|0.05||340600000||||2018-10-24|15/09/2018|0.03||345100000|||
2023-04-30 01:59:57|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|18.9B|18900000000|29.21|5267263|14.17|25.04-34.85|28.62-29.65|29.59|647112112|0.558|8.43|8.93B|8930000000|3.48|1.0143|3.13|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|21.05|28|25|9|26|4|0|0|0|0.0001|0|0|0|0|2023-04-25|15/12/2022|0.72||2450000000||||2023-04-25|15/03/2023|0.8||1930000000|1930000000|||2022-10-27|15/09/2022|0.93||2110000000|2110000000|||2022-08-19|15/06/2022|1.04||2450000000|2450000000|||2022-04-28|15/12/2021|0.6857||1420000000||||2022-04-28|15/03/2022|0.8786||2060000000|2057000000|||2021-10-28|15/09/2021|0.87||1620000000||||2021-08-05|15/06/2021|0.75||1260000000||||2021-04-28|15/03/2021|0.61||1250000000||||2021-04-28|15/12/2020|0.34||696200000||||2020-10-28|15/09/2020|0.33||938000000|939000000|||2020-08-28|15/06/2020|0.36||943000000||||2020-04-28|15/12/2019|0.2||557800000||||2020-04-28|15/03/2020|0.25||825400000||||2019-10-28|15/09/2019|0.34||861600000||||2019-08-28|15/06/2019|0.26||801000000||||2019-04-30|15/03/2019|0.29||890100000||||2019-04-18|15/12/2018|0.2||593100000||||2018-10-30|15/09/2018|0.31||712400000||||2018-08-28|15/06/2018|0.26||783000000|||
2023-04-30 02:00:04|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8427|Anhui Heli Co Ltd|14.6B|14600000000|206.78|11883427|108.34|9.41-21.36|19.33-20.21|20.19|740180802|0.418|16.02|15.88B|15880000000|1.31|0.35|1.95|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.012|0.0844|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-01|15/12/2022|0.2975|0.27|3720000000||||2022-10-22|15/09/2022|0.34|0.27|3920000000||||2022-08-30|15/06/2022|0.32|0.27|4080000000||||2022-04-26|15/03/2022|0.27|0.27|3950000000||||2022-03-12|15/12/2021|0.17|0.23|3600000000||||2021-10-29|15/09/2021|0.215|0.29|3880000000||||2021-08-21|15/06/2021|0.27|0.3|4470000000||||2021-04-27|15/03/2021|0.24|0.3|3470000000||||2021-03-20|15/12/2020|0.195|0.2|3730000000||||2020-10-28|15/09/2020|0.25|0.25|3640000000||||2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|||2020-04-30|15/03/2020|0.24|0.24|1880000000||||2020-03-14|15/12/2019|0.205|0.16|2650000000||||2019-10-29|15/09/2019|0.17|0.16|2470000000||||2019-08-24|15/06/2019|0.29|0.32|2530000000||||2019-04-30|15/03/2019|0.2|0.19|2480000000||||2019-03-23|15/12/2018|0.125|0.06|2290000000||||2018-10-25|15/09/2018|0.14|0.22|2340000000||||2018-08-17|15/06/2018|0.28|0.28|2770000000|||
2023-04-30 02:00:10|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15034|Anhui Hengyuan Coal Industry and Electricity Power Co Ltd|11.17B|11170000000|206.78|24375186|23.15|6.74-9.74|9.18-9.32|9.24|1200004884|0.481|6.3|8.15B|8150000000|1.48|0.5|5.46|2023-08-18|2023-08-18|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-08-18|15/06/2023||0.62|||||2023-04-21|15/03/2023|0.51|0.51|2240000000||||2023-03-31|15/12/2022|0.75||1640000000||||2022-10-29|15/09/2022|0.61||2300000000||||2022-08-20|15/06/2022|0.41||2090000000||||2022-04-29|15/03/2022|0.32||2350000000||||2022-04-15|15/12/2021|0.48||1950000000||||2021-10-29|15/09/2021|0.20||1750000000||||2021-08-20|15/06/2021|0.21||1490000000||||2021-04-23|15/03/2021|0.21||1560000000||||2021-04-12|15/12/2020|0.3||1680000000||||2020-10-29|15/09/2020|0.02||1140000000||||2020-08-21|15/06/2020|0.16||1160000000||||2020-04-27|15/03/2020|0.17||1230000000||||2020-04-10|15/12/2019|0.34||1290000000||||2019-10-25|15/09/2019|0.19||1390000000||||2019-08-17|15/06/2019|0.21||1690000000||||2019-04-25|15/03/2019|0.24||1620000000||||2019-03-28|15/12/2018|0.53||1240000000||||2018-10-26|15/09/2018|0.575||1520000000|||
2023-04-30 02:00:15|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|24516|Anhui Jianghuai Automobile Group Corp Ltd|25.6B|25600000000|17.67|79859845|47.61|7.48-23.59|11.47-11.75|11.46|2184009791|0.504|-37.96|36.58B|36580000000|-0.72|0.028|0.24|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|27|4|0|0|0.6697|0.0448|0|0|0|0|2023-04-29|15/12/2022||1.46||6900000000|||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|||2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|||2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|||2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|||2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|||2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|||2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|||2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|||2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|||2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|||2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|||2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|||2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|||2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|||2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|||2019-04-30|15/12/2018|-0.4402|-0.43|13780000000|7763000000|||2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|||2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000||
2023-04-30 02:00:20|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1740|Anhui Jiuhuashan Tourism Development Co Ltd|3.67B|3670000000|206.78|2854429|60.31|19.42-34.16|32-34.16|32.33|110680000|0.253|70.39|443.03M|443030000|0.471|0.17|0.66|2023-07-17|2023-07-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|-0.0015|0|0|0|0|2023-07-17|15/06/2023|||||||2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-28|15/09/2022|0.31||137700000||||2022-07-29|15/06/2022|-0.25||38340000||||2022-04-27|15/03/2022|-0.05||81040000||||2022-03-09|15/12/2021|0.38||99910000||||2021-10-20|15/09/2021|0.38||77650000||||2021-07-30|15/06/2021|0.38||147400000||||2021-04-29|15/03/2021|0.16||100700000||||2021-04-22|15/12/2020|0.38||135400000||||2020-10-17|15/09/2020|0.40||128700000||||2020-07-18|15/06/2020|-0.04||55480000||||2020-04-29|15/03/2020|-0.24||21450000||||2020-04-15|15/12/2019|0.09||120000000||||2019-10-15|15/09/2019|0.24||1270000||||2019-07-16|15/06/2019|0.38||156500000||||2019-04-19|15/12/2018|0.11||122400000||||2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|||2018-10-17|15/09/2018|0.18||116400000|||
2023-04-30 02:00:27|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4003|Anhui Kouzi Distillery Co Ltd|35.88B|35880000000|206.78|8468739|17.33|39.83-76.23|58.61-60.24|58.4|596865786|0.764|21.95|4.28B|4280000000|2.66|1.5|2.07|2023-04-28|2023-04-28|neutral|neutral|buy|strong_sell|strong_sell|buy|sell|sell|buy|235.6833|24|291|180|27|4|0|0|-0.1305|0.0978|0|0|0|0|2023-04-28|15/12/2022|0.58|1.12|1370000000||||2023-04-28|15/03/2023|0.89||1590000000|1510000000|||2022-10-28|15/09/2022|0.77|0.89|1470000000||||2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|||2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|||2022-04-28|15/03/2022|0.81||1310000000||||2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|||2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|||2021-04-29|15/03/2021|0.69||1170000000|1173000000|||2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|||2020-10-29|15/09/2020|0.63|0.73|1120000000||||2020-08-28|15/06/2020|0.41|0.61|792000000||||2020-04-28|15/03/2020|0.41||777000000||||2020-04-28|15/12/2019|0.71||1210000000||||2019-10-29|15/09/2019|0.67||1050000000||||2019-08-28|15/06/2019|0.58||1060000000||||2019-04-18|15/03/2019|0.91||1360000000||||2019-04-18|15/12/2018|0.65||1060000000||||2018-10-30|15/09/2018|0.68||1050000000||||2018-08-16|15/06/2018|0.47||909000000|||
2023-04-30 02:00:31|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1005|Anhui Province Natural Gas Development Co Ltd|3.73B|3730000000|7.80|2975692|13.87|6.82-10.09|7.68-7.8|7.69|478223503|0.383|14.13|5.93B|5930000000|0.55|0.19|1.64|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_sell|sell|buy|sell|sell|35.7522|23|47|18.5|23|4|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|0.09||1650000000||||2022-10-28|15/09/2022|0.15||1330000000||||2022-08-25|15/06/2022|0.08||1280000000||||2022-04-28|15/03/2022|0.2||1670000000||||2022-04-08|15/12/2021|0.13||1420000000||||2021-10-29|15/09/2021|0.12||1050000000||||2021-08-25|15/06/2021|0.16||1030000000||||2021-04-29|15/03/2021|0.2||1450000000||||2021-04-09|15/12/2020|0.18||1780000000||||2020-10-30|15/09/2020|0.15||933900000||||2020-08-27|15/06/2020|0.15||872200000||||2020-04-29|15/03/2020|0.14||1170000000||||2019-10-30|15/09/2019|0.15||905000000||||2019-08-22|15/06/2019|0.15||858100000||||2019-04-24|15/03/2019|0.19||1090000000||||2019-04-18|15/12/2018|0.16||990300000||||2018-10-26|15/09/2018|0.11||698400000||||2018-08-23|15/06/2018|0.13||745300000||||2018-04-26|15/03/2018|0.13||807000000||||2018-04-20|15/12/2017|0.1||682100000|||
2023-04-30 02:00:36|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0|Anhui Quanchai Engine Co Ltd|3.69B|3690000000|206.78|4201534|6.15|7.71-12.72|8.31-8.47|8.3|435599919|1.42|36.84|4.85B|4850000000|0.23|0.105|1.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.06||961300000||||2022-10-28|15/09/2022|0.03||1140000000||||2022-08-25|15/06/2022|0.07||1120000000||||2022-04-29|15/03/2022|0.08||1720000000||||2022-03-25|15/12/2021|0.08||1460000000||||2021-10-28|15/09/2021|0.01||1350000000||||2021-08-25|15/06/2021|0.15||1370000000||||2021-04-29|15/03/2021|0.16||1330000000||||2021-03-25|15/12/2020|0.14||1130000000||||2020-10-29|15/09/2020|0.06||1160000000||||2020-08-27|15/06/2020|0.2||1340000000||||2020-04-29|15/03/2020|0.07||826900000||||2020-04-24|15/12/2019|0.07||1070000000||||2019-10-29|15/09/2019|0.07||1020000000||||2019-08-27|15/06/2019|0.04||907600000||||2019-04-29|15/03/2019|0.08||1050000000||||2019-03-27|15/12/2018|0.01||851400000||||2018-10-29|15/09/2018|-0||758600000||||2018-08-28|15/06/2018|0.04||904700000||||2018-04-28|15/03/2018|0.07||962400000|||
2023-04-30 02:00:41|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|15109|Anhui Shanying Paper Industry Co Ltd|10.44B|10440000000|206.78|26709218|-15.96|2.26-2.94|2.34-2.38|2.35|4406523506|0.638|50.78|34.01B|34010000000|-0.52|0.11|4.09|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.3338|-0.1137|0|0|0|0|2023-04-29|15/12/2022||0.09|||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|-0.02|0.1|8780000000||||2022-08-26|15/06/2022|-0.02|0.09|8710000000||||2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|||2022-04-07|15/12/2021|0.06|0.1|8980000000||||2021-10-29|15/09/2021|0.07|0.13|8860000000||||2021-08-25|15/06/2021|0.115|0.11|8370000000||||2021-04-30|15/03/2021|0.1|0.1|6830000000||||2021-04-30|15/12/2020|0.09|0.1|7930000000||||2020-10-31|15/09/2020|0.1|0.12|7210000000||||2020-08-31|15/06/2020|0.06|0.06|5990000000||||2020-04-30|15/12/2019|0.01||6100000000||||2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|||2019-10-31|15/09/2019|0.09||5960000000||||2019-08-31|15/06/2019|0.1||5980000000||||2019-04-13|15/03/2019|0.1||3440000000|5220000000|||2019-03-19|15/12/2018|0.19||6430000000||||2018-10-23|15/09/2018|0.13||5980000000||||2018-08-31|15/06/2018|0.24||6540000000|||
2023-04-30 02:00:46|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|3127|Anhui Sun Create Electronics Co Ltd|6.63B|6630000000|31.36|2830191|9.59|25.27-35.68|31-31.91|32.08|211429127|0.701|91.62|1.47B|1470000000|0.35|0.347|0.82|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.05|28|25|9|26|4|0|0|-4.961|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|0.47||1250000000||||2022-10-29|15/09/2022|-0.03||602900000||||2022-08-27|15/06/2022|0.17||634000000||||2022-04-29|15/03/2022|-0.5||235000000||||2022-04-23|15/12/2021|1.37||1820000000||||2021-10-29|15/09/2021|0.15||1320000000||||2021-08-24|15/06/2021|-0.06||500900000||||2021-04-29|15/03/2021|1.54||193300000||||2021-04-24|15/12/2020|1.54|1.24|2880000000||||2020-10-29|15/09/2020|-0.32|0.02|354000000||||2020-08-29|15/06/2020|0.23|0.08|554000000||||2020-04-29|15/03/2020|-0.38||149500000||||2020-04-25|15/12/2019|1.15||2160000000||||2019-10-26|15/09/2019|-0.16||517000000||||2019-08-24|15/06/2019|0.06||699000000||||2019-04-27|15/03/2019|-0.36||299200000||||2019-03-30|15/12/2018|1.65||3190000000||||2018-10-27|15/09/2018|0.2||881000000||||2018-08-25|15/06/2018|0.14||881000000|||
2023-04-30 02:00:50|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1785|Anhui Tongfeng Electronics Co Ltd|3.61B|3610000000|206.78|14023271|8.29|5.6-8.79|6.23-6.41|6.21|564369565|0.296|46.95|1.05B|1050000000|0.132|||2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|-0.1944|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-14|15/12/2022|0.04|0.06|257600000||||2022-10-29|15/09/2022|0.05|0.05|264000000||||2022-08-20|15/06/2022|0.03|0.04|269800000||||2022-04-23|15/03/2022|0.04||249500000||||2022-03-22|15/12/2021|0.03||256700000||||2021-10-25|15/09/2021|0.01||241100000||||2021-08-27|15/06/2021|0.02||253600000||||2021-04-27|15/12/2020|||225700000||||2021-04-27|15/03/2021|0.03||248700000||||2020-10-28|15/09/2020|0.02||238500000||||2020-08-26|15/06/2020|||191700000||||2020-04-28|15/03/2020|-0.01||191200000||||2020-04-28|15/12/2019|-0.23||214800000||||2019-10-29|15/09/2019|-0.01||196700000||||2019-08-21|15/06/2019|-0||204300000||||2019-04-26|15/03/2019|-0.03||206200000||||2019-04-04|15/12/2018|0.01||234000000||||2018-10-26|15/09/2018|-0||199000000||||2018-08-18|15/06/2018|||246900000|||
2023-04-30 02:00:56|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|5.41B|5410000000|206.78|9123676|-4.3|8.77-14.76|11.42-11.97|11.76|467576378|0.162|11.88|2.80B|2800000000|0.99|0.46|4.71|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-0.0325|0|0|0|0|0|2023-04-28|15/03/2023|0.29||||||2023-03-25|15/12/2022|0.23|0.19|1080000000||||2022-10-29|15/09/2022|0.25|0.25|576600000||||2022-08-31|15/06/2022|0.22|0.29|610400000||||2022-04-23|15/03/2022|0.26|0.26|529400000||||2022-03-26|15/12/2021|0.16|0.19|767100000||||2021-10-30|15/09/2021|0.22|0.22|476400000||||2021-08-21|15/06/2021|0.25|0.26|661300000||||2021-04-24|15/03/2021|0.22||452100000||||2021-03-27|15/12/2020|0.16||728000000||||2020-10-31|15/09/2020|0.09||399600000||||2020-08-29|15/06/2020|0.23||433400000||||2020-04-30|15/03/2020|0.09||348900000||||2020-04-22|15/12/2019|0.09||558600000||||2019-10-26|15/09/2019|0.22||324900000||||2019-08-24|15/06/2019|0.22||333100000||||2019-04-29|15/03/2019|0.26||402500000||||2019-03-23|15/12/2018|0.27||474100000||||2018-10-27|15/09/2018|0.31||344900000||||2018-08-18|15/06/2018|0.41||414300000|||
2023-04-30 02:01:00|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18207|Anhui Water Resources Development Co Ltd|10.8B|10800000000|206.78|55770884|0.16|4.58-8.66|6.11-6.35|6.28|1716533938|0.361|7.8|80.12B|80120000000|0.8|0.25|4.81|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.23||||||2023-03-30|15/12/2022|0.26||26210000000||||2022-10-26|15/09/2022|0.18||20220000000||||2022-08-26|15/06/2022|0.18||19160000000||||2022-04-29|15/03/2022|0.18||14530000000||||2022-03-31|15/12/2021|0.14||21620000000||||2021-10-28|15/09/2021|0.17||18070000000||||2021-08-27|15/06/2021|0.13||17540000000||||2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|||2021-03-24|15/12/2020|0.13||18950000000||||2020-10-29|15/09/2020|0.06||14410000000||||2020-08-28|15/06/2020|0.04||16980000000||||2020-04-29|15/03/2020|0.04||6640000000||||2020-03-25|15/12/2019|0.04||17910000000||||2019-10-30|15/09/2019|0.08||10360000000||||2019-08-28|15/06/2019|0.16||11820000000||||2019-04-27|15/03/2019|0.06||7180000000||||2019-03-21|15/12/2018|0.21||13140000000||||2018-10-30|15/09/2018|0.08||9380000000||||2018-08-24|15/06/2018|0.1||8930000000|||
2023-04-30 02:01:05|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6956|Anhui Xinhua Media Co Ltd|15.75B|15750000000|206.78|18710132|67.09|4.42-7.92|6.99-7.92|7.2|1989204737|0.559|20.86|8.96B|8960000000|0.38|0.17|3.05|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.411|0|0|0|0|0|2023-04-29|15/03/2023|0.18||3100000000||||2023-04-22|15/12/2022|-0.06||2450000000||||2022-10-29|15/09/2022|0.12||3730000000||||2022-08-24|15/06/2022|0.15||2730000000||||2022-04-29|15/03/2022|-0.06||2780000000||||2022-04-16|15/12/2021|-0.06||2420000000||||2021-10-30|15/09/2021|0.1||2870000000||||2021-08-26|15/06/2021|0.13||2560000000||||2021-04-29|15/03/2021|0.13||2270000000||||2021-04-17|15/12/2020|-0.02||2490000000||||2020-10-30|15/09/2020|0.10||2620000000||||2020-08-29|15/06/2020|0.10||1990000000||||2020-04-28|15/03/2020|0.10||1760000000||||2020-04-18|15/12/2019|-0.03|0.08|2050000000||||2019-10-30|15/09/2019|0.09|0.11|2350000000||||2019-08-30|15/06/2019|0.07|0.11|2010000000||||2019-04-27|15/03/2019|0.03||2420000000||||2019-04-20|15/12/2018|-0|0.12|2380000000||||2018-10-30|15/09/2018|0.11|0.07|3070000000||||2018-08-31|15/06/2018|0.11|0.09|2120000000|||
2023-04-30 02:01:10|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|244|Anhui Xinli Finance Co Ltd|3.3B|3300000000|206.78|10499820|-0.16|5.85-9.35|6.17-6.45|6.16|512727632|0.584|-25.37|259.24M|259240000|-0.254|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-15|15/03/2023|0.02||79460000||||2023-03-24|15/12/2022|-0.27||63470000||||2022-10-26|15/09/2022|0.01||85520000||||2022-08-26|15/06/2022|-0.02||75760000||||2022-04-30|15/03/2022|||88270000||||2022-03-05|15/12/2021|-0.6||90460000||||2021-10-23|15/09/2021|0.03||92780000||||2021-08-14|15/06/2021|-0||104200000||||2021-04-30|15/03/2021|||107900000||||2021-04-24|15/12/2020|-0.07||136200000||||2020-10-24|15/09/2020|0.04||122900000||||2020-08-29|15/06/2020|0.01||115000000||||2020-04-25|15/03/2020|0.01||118100000||||2020-04-18|15/12/2019|-0.01||139400000||||2019-10-26|15/09/2019|0.04||131500000||||2019-08-24|15/06/2019|-0||115900000||||2019-04-16|15/03/2019|0.05||130700000||||2019-04-13|15/12/2018|0.03||142900000||||2018-10-27|15/09/2018|0.01||115400000||||2018-08-25|15/06/2018|0.03||136700000|||
2023-04-30 02:01:15|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|51.21B|51210000000|206.78|5079366|10.72|44.89-74.48|61.65-64.15|62.35|800000000|0.478|27.53|5.10B|5100000000|2.31|0.9|1.26|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|26|4|0|0|0.157|0|0|0|0|0|2023-04-26|15/03/2023|0.87||1920000000||||2023-04-26|15/12/2022|0.63|0.72|1610000000||||2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|||2022-08-27|15/06/2022|0.285|0.33|954000000||||2022-04-26|15/03/2022|0.69|0.69|1580000000||||2022-04-26|15/12/2021|0.53|0.56|1400000000||||2021-10-28|15/09/2021|0.46|0.28|1030000000||||2021-08-25|15/06/2021|0.28|0.14|937000000||||2021-04-24|15/03/2021|0.46||1150000000||||2021-04-24|15/12/2020|0.53|0.5|1220000000||||2020-10-31|15/09/2020|0.26|0.26|862100000||||2020-08-29|15/06/2020|0.13|0.11|596700000||||2020-04-25|15/03/2020|0.29||771100000||||2020-03-21|15/12/2019|0.41||1130000000||||2019-10-31|15/09/2019|0.19||767000000||||2019-08-07|15/06/2019|0.11||721600000||||2019-04-30|15/12/2018|0.35||1050000000||||2019-04-29|15/03/2019|0.44||1160000000||||2018-10-31|15/09/2018|0.15||704100000||||2018-08-25|15/06/2018|0.07||603100000|||
2023-04-30 02:01:20|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|2.91B|2910000000|206.78|2892508|38.63|8.2-23.71|11.82-12.07|11.91|243824000|0.461|20.59|6.86B|6860000000|0.579|0.2|1.25|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.16||1690000000||||2022-08-22|15/06/2022|0.2||1950000000||||2022-04-27|15/03/2022|0.11||1730000000||||2022-03-28|15/12/2021|0.12||1920000000||||2021-10-25|15/09/2021|0.19||1770000000||||2021-08-15|15/06/2021|0.16||1780000000||||2021-04-27|15/03/2021|0.09||1320000000||||2021-04-27|15/12/2020|0.05||1230000000||||2020-10-28|15/09/2020|0.09||1060000000||||2020-08-30|15/06/2020|0.05||892100000||||2020-04-26|15/03/2020|0.11||653000000||||2020-04-26|15/12/2019|0.14||836000000||||2019-10-28|15/09/2019|0.14||827800000||||2019-08-25|15/06/2019|0.18||820600000||||2019-04-25|15/03/2019|0.08||739200000||||2019-03-24|15/12/2018|0.13||794500000||||2018-10-28|15/09/2018|0.16||830600000||||2018-08-27|15/06/2018|0.12||823800000|||
2023-04-30 02:01:26|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|398|Anji Foodstuff Co Ltd|2.2B|2200000000|206.78|3073274|0.43|7.98-11.95|8.9-9.41|8.73|235200000|0.006|76.86|408.42M|408420000|0.114|0.125|1.19|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.06||145200000||||2023-04-20|15/12/2022|-0.01||154300000||||2022-10-25|15/09/2022|0.03||165600000||||2022-08-24|15/06/2022|0.03||128400000||||2022-04-27|15/03/2022|0.01||108900000||||2022-04-20|15/12/2021|0.04||148600000||||2021-10-27|15/09/2021|0.04||145500000||||2021-08-24|15/06/2021|0.06||124500000||||2021-04-29|15/03/2021|0.06||130400000||||2021-04-20|15/12/2020|0.06||133600000||||2020-10-28|15/09/2020|0.07||108500000||||2020-08-14|15/06/2020|0.06||101300000||||2020-04-28|15/03/2020|0.05||77020000||||2020-04-16|15/12/2019|0.02||114300000||||2019-10-30|15/09/2019|0.05||98370000||||2019-08-13|15/06/2019|0.07||88040000||||2019-04-25|15/03/2019|0.06||120600000||||2019-04-02|15/12/2018|0.05||107600000||||2018-10-26|15/09/2018|0.06||77150000||||2018-08-11|15/06/2018|0.06||83720000|||
2023-04-30 02:01:30|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|331|Anji Microelectronics Tech Co Ltd|20.49B|20490000000|206.78|1357021|52.32|162.64-305.49|251-285.8|239.77|75974210|0.868|50.44|1.08B|1080000000|4.76|0.319|0.11|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|21|4|0|0|0.0537|0.0117|0|0|0|0|2023-08-31|15/06/2023||1.16||336190000|||2023-04-28|15/03/2023|1|0.93|269340000|278760000|||2023-04-12|15/12/2022|1.44|0.98|283020000|285080000|||2022-10-31|15/09/2022|1.07|0.84|290410000|285170000|||2022-08-31|15/06/2022|1.16|1.16|270140000|270290000|||2022-04-29|15/03/2022|0.3786|0.5286|233040000|213390000|||2022-04-15|15/12/2021|0.3786|0.94|216050000|201960000|||2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|||2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|||2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|||2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|||2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|||2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|||2020-04-22|15/03/2020|0.44||96340000||||2020-04-21|15/12/2019|0.37||80140000||||2020-04-21|15/03/2019|0.11||58720000||||2019-10-29|15/09/2019|0.32||76200000||||2019-10-29|15/09/2018|0.4||63830000||||2019-07-19|15/06/2019|0.73||129100000||||2019-07-19|15/06/2018|0.4||112000000|||
2023-04-30 02:01:35|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|14763|Anyang Iron |6.03B|6030000000|206.78|15890087|-21.35|1.91-3.02|2.04-2.11|2.05|2872421386|0.619|-2.08|29.85B|29850000000|-0.986|0.11|5.02|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.35||9130000000||||2022-08-30|15/06/2022|-0.11||12250000000||||2022-04-26|15/12/2021|-0||14230000000||||2022-04-26|15/03/2022|-0.19||8460000000||||2021-10-30|15/09/2021|-0.04||13610000000||||2021-08-26|15/06/2021|-0.04||13710000000||||2021-04-30|15/03/2021|-0.04||10490000000||||2021-04-30|15/12/2020|0.07||9260000000||||2020-10-30|15/09/2020|-0.04||8840000000||||2020-08-29|15/06/2020|-0.04||8100000000||||2020-04-25|15/03/2020|-0.12||5690000000||||2020-04-25|15/12/2019|-0.04||6400000000||||2019-10-30|15/09/2019|0.04||8550000000||||2019-08-29|15/06/2019|0.06||9250000000||||2019-04-30|15/03/2019|0.02||5640000000||||2019-03-21|15/12/2018|0.12||7480000000||||2018-10-26|15/09/2018|0.23||9930000000||||2018-08-03|15/06/2018|0.37||9510000000|||
2023-04-30 02:01:39|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|8177|Anyuan Coal Industry Group Co Ltd|2.97B|2970000000|206.78|12197211|2.04|2.7-4.16|2.94-3|2.96|989959882|0.406|21.67|8.60B|8600000000|0.138|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.06||1670000000||||2023-04-22|15/12/2022|0.11||1980000000||||2022-10-26|15/09/2022|0.05||2010000000||||2022-08-27|15/06/2022|-0.08||2950000000||||2022-04-27|15/03/2022|-0.16||1980000000||||2022-04-23|15/12/2021|0.09||1100000000||||2021-10-29|15/09/2021|0.03||4180000000||||2021-08-27|15/06/2021|-0.04||2170000000||||2021-04-28|15/03/2021|-0.02||1930000000||||2021-04-24|15/12/2020|||2280000000||||2020-10-24|15/09/2020|-0.15||2590000000||||2020-08-22|15/06/2020|-0.01||1460000000||||2020-04-30|15/03/2020|-0.08||1280000000||||2020-04-18|15/12/2019|0.11||1560000000||||2019-10-26|15/09/2019|-0.1||1380000000||||2019-08-24|15/06/2019|-0.01||1060000000||||2019-04-27|15/03/2019|0.02||1560000000||||2019-04-12|15/12/2018|-0.02||1540000000||||2018-10-26|15/09/2018|0.03||1370000000||||2018-08-22|15/06/2018|0.04||1090000000|||
2023-04-30 02:01:45|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3493|Anzheng Fashion Group Co Ltd|2.72B|2720000000|206.78|2456441|-2.57|6.04-8.5|6.67-6.83|6.7|399212160|0.467|301.97|1.69B|1690000000|0.023|0.5|6.95|2023-04-27|2023-04-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.0644|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-29|15/09/2022|0.08||643600000||||2022-08-31|15/06/2022|-0||470600000||||2022-04-29|15/03/2022|0.17||575900000||||2022-04-28|15/12/2021|-0.12||868200000||||2021-10-28|15/09/2021|0.17||670600000||||2021-08-25|15/06/2021|0.17||717900000||||2021-04-27|15/03/2021|0.2||821100000||||2021-04-13|15/12/2020|0.17|0.16|1450000000||||2020-10-29|15/09/2020|0.16|0.16|885600000||||2020-08-28|15/06/2020|0.17|0.25|687300000||||2020-04-29|15/03/2020|0.17|0.17|570000000||||2020-04-03|15/12/2019|0.07||647100000||||2019-10-26|15/09/2019|0.22||666600000||||2019-08-16|15/06/2019|0.23||570900000||||2019-04-26|15/03/2019|0.25||553000000||||2019-04-26|15/12/2018|0.08||487300000||||2018-10-26|15/09/2018|0.21||409450000||||2018-08-08|15/06/2018|0.17||360780000|||
2023-04-30 02:01:51|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1230|Apple Flavor |3.51B|3510000000|206.78|2302516|-1.89|8.86-12.29|9.11-9.35|9.18|375737774|0.336|33.72|3.14B|3140000000|0.269|0.15|1.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.06||748000000||||2022-08-29|15/06/2022|0.12||804300000||||2022-04-29|15/03/2022|0.12||786700000||||2022-04-29|15/12/2021|0.08||831200000||||2021-10-29|15/09/2021|0.12||821000000||||2021-08-30|15/06/2021|0.19||872100000||||2021-04-30|15/03/2021|0.19||820200000||||2021-03-16|15/12/2020|0.11||710600000||||2020-10-31|15/09/2020|0.14||671900000||||2020-08-29|15/06/2020|0.18||704900000||||2020-04-30|15/03/2020|0.11||581000000||||2020-04-25|15/12/2019|0.09||606200000||||2019-10-31|15/09/2019|0.16||645800000||||2019-08-31|15/06/2019|0.13||607000000||||2019-04-29|15/03/2019|0.09||615700000||||2019-04-04|15/12/2018|0.04||630400000||||2018-10-31|15/09/2018|0.13||633400000||||2018-08-29|15/06/2018|0.09||609200000||||2018-04-28|15/03/2018|0.08||626800000||||2018-04-16|15/12/2017|0.04||561300000|||
2023-04-30 02:01:55|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1565|Appotronics Corp Ltd|10.22B|10220000000|206.78|4350184|39.94|15.3-31.2|22.28-23.57|23.05|456565130||92.32|2.55B|2550000000|0.25|0.1051|0.38|2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.1905|-0.1289|0|0|0|0|2023-08-31|15/06/2023||0.24||971240000|||2023-04-28|15/03/2023|0.11|0.11|459000000|582280000|||2023-04-28|15/12/2022|0.05|0.21|665000000|957380000|||2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|||2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|||2022-04-27|15/12/2021|0.05||839000000||||2021-10-22|15/09/2021|0.13||555900000||||2021-08-24|15/06/2021|0.21||579700000||||2021-04-23|15/03/2021|0.12||525000000||||2021-04-23|15/12/2020|0.15||710500000||||2020-10-28|15/09/2020|0.07||522400000||||2020-08-26|15/06/2020|0.14||409100000||||2020-04-28|15/03/2020|0.03||306900000||||2020-04-28|15/12/2019|0.14||627400000||||2020-04-28|15/03/2019|0.07||359400000||||2019-10-29|15/09/2019|0.13||498400000||||2019-10-29|15/09/2018|0.16||417000000||||2019-07-19|15/06/2019|0.17||853400000|||||
2023-04-30 02:02:00|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10636|Arcplus Group PLC|9.47B|9470000000|206.78|33235607|63.87|4.17-9.79|8.52-9.79|8.9|970942828|0.374|22|8.04B|8040000000|0.44|0.122|1.92|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.14||3090000000||||2022-10-28|15/09/2022|0.32||2090000000||||2022-08-29|15/06/2022|0.07||1300000000||||2022-04-29|15/03/2022|0.14||1570000000||||2022-04-29|15/12/2021|0.1||3000000000||||2021-10-29|15/09/2021|0.11||2010000000||||2021-08-30|15/06/2021|0.16||2110000000||||2021-04-28|15/03/2021|0.18||1940000000||||2021-04-28|15/12/2020|-0.15||2630000000||||2020-10-30|15/09/2020|0.12||2220000000||||2020-08-28|15/06/2020|0.25||2320000000||||2020-04-30|15/12/2019|0.1||2250000000||||2019-10-29|15/09/2019|0.1||1500000000||||2019-08-09|15/06/2019|0.16||1870000000||||2019-04-30|15/12/2018|0.13||1690000000||||2019-04-29|15/03/2019|0.19||1560000000||||2018-10-31|15/09/2018|0.14||1440000000||||2018-08-15|15/06/2018|0.18||1540000000||||2018-04-28|15/03/2018|0.16||1290000000||||2018-02-03|15/12/2017|0.26||1810000000|||
2023-04-30 02:02:05|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|693|ArcSoft Corp Ltd|14.34B|14340000000|35.74|10832884|57.79|21.38-46.7|33.72-35.86|33.73|401170400||217.41|556.63M|556630000|0.149|0.2|0.71|2023-08-22|2023-08-22|strong_buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|232.6|25|291|163.1|19|4|0|0|-0.1756|0.0112|0|0|0|0|2023-08-22|15/06/2023||0.1||157660000|||2023-04-26|15/12/2022|0.01|0.1|140880000|141950000|||2023-04-26|15/03/2023|0.07|0.09|161430000|123860000|||2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|||2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|||2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|||2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|||2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|||2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|||2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|||2020-10-29|15/09/2020|0.23|0.13|184000000||||2020-08-18|15/06/2020|0.175|0.18|151000000||||2020-04-28|15/12/2019|0.17||152000000||||2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|||2020-04-27|15/03/2019|0.08||126000000||||2019-10-28|15/09/2019|0.11||136700000||||2019-10-28|15/09/2018|0.17||135700000||||2019-08-27|15/06/2019|0.27||276100000||||2019-07-04|15/12/2018|0.11||122800000||||
2023-04-30 02:02:09|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579|Argus Shanghai Textile Chemicals Co Ltd|2.06B|2060000000|206.78|1252421|22.05|8.78-12.42|10.71-11.55|11.08|191360000|0.211|68.04|422.06M|422060000|0.158|0.12|1.12|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||165600000||||2022-08-25|15/06/2022|0.11||203400000||||2022-04-27|15/03/2022|0.15||256400000||||2022-04-27|15/12/2021|0.04||233400000||||2021-10-28|15/09/2021|0.05||225700000||||2021-08-19|15/06/2021|0.14||219400000||||2021-04-15|15/03/2021|0.13||251100000||||2021-04-15|15/12/2020|0.02||216500000||||2020-10-27|15/09/2020|0.08||215500000||||2020-08-28|15/06/2020|0.09||166700000||||2020-04-29|15/03/2020|0.1||205200000||||2020-04-27|15/12/2019|0.05||197600000||||2019-10-24|15/09/2019|0.14||219400000||||2019-08-15|15/06/2019|0.21||251200000||||2019-04-25|15/03/2019|0.22||288300000||||||||
2023-04-30 02:02:14|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3383|ARTS Group Co Ltd|2.66B|2660000000|206.78|6103413|18.68|8.16-11.6|9.59-9.95|9.62|268094830|0.702|29.17|1.31B|1310000000|0.339|0.25|2.52|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.0312|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|0.04||321600000||||2022-08-09|15/06/2022|0.18||383700000||||2022-04-30|15/12/2021|-1.87||801600000||||2022-04-28|15/03/2022|0.24||279100000||||2021-10-28|15/09/2021|0.24||357600000||||2021-08-30|15/06/2021|0.24||365400000||||2021-04-30|15/12/2020|0.25|0.34|773700000||||2021-04-28|15/03/2021|0.24||269000000||||2020-10-29|15/09/2020|0.16|0.21|413600000||||2020-08-25|15/06/2020|0.31|0.22|418100000||||2020-04-30|15/03/2020|0.24||229900000||||2020-04-21|15/12/2019|0.24||777200000||||2019-10-29|15/09/2019|0.18||414400000||||2019-08-27|15/06/2019|0.22||426100000||||2019-04-26|15/03/2019|0.08||324600000||||2019-04-16|15/12/2018|0.21||812300000||||2018-10-30|15/09/2018|0.15||394900000||||2018-08-28|15/06/2018|0.19||365000000|||
2023-04-30 02:02:18|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0|Asia Cuanon Technology Shanghai Co Ltd|4.23B|4230000000|206.78|4969315|11.46|7.7-14.6|9.55-10.04|9.54|428620785|1.28|34.87|1.41B|1410000000|0.284|0.46|2.17|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-1.6594|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|0.085|0.09|918000000||||2022-08-19|15/06/2022|0.16||925000000||||2022-04-30|15/03/2022|-0.0897||488000000||||2022-04-30|15/12/2021|-1.56|0.24|1040000000||||2021-10-29|15/09/2021|0.23|0.22|1370000000||||2021-08-18|15/06/2021|0.22|0.4207|1700000000||||2021-04-30|15/12/2020|0.2621||1140000000||||2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|||2020-10-28|15/09/2020|0.65||1100000000|1100000000|||2020-08-26|15/06/2020|-0.27||1040000000||||2020-04-30|15/03/2020|0.18||230000000||||2020-04-18|15/12/2019|0.18||670000000||||2019-10-24|15/09/2019|0.23||803200000||||2019-08-22|15/06/2019|0.24||690100000||||2019-04-26|15/03/2019|-0.06||259100000||||2019-04-19|15/12/2018|0.04||506800000||||2018-10-25|15/09/2018|0.17||504700000||||2018-08-17|15/06/2018|0.19||474600000|||
2023-04-30 02:02:23|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1529|Asian Star Anchor Chain Co Ltd Jiangsu|9.85B|9850000000|10.27|34593726|67.26|6.08-12.07|10.03-10.48|10.46|959400000|0.404|67.16|1.07B|1070000000|0.155|0.04|0.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-24|15/12/2022|0.05||446800000||||2022-10-28|15/09/2022|0.04||407200000||||2022-08-29|15/06/2022|0.03||308500000||||2022-04-25|15/12/2021|0.02||308700000||||2022-04-25|15/03/2022|0.03||354000000||||2021-10-27|15/09/2021|0.03||258200000||||2021-08-26|15/06/2021|0.04||303400000||||2021-04-27|15/12/2020|0.02||268200000||||2021-04-27|15/03/2021|0.03||449300000||||2020-10-29|15/09/2020|0.03||288100000||||2020-08-28|15/06/2020|0.02||263300000||||2020-04-28|15/12/2019|0.02||327100000||||2019-10-31|15/09/2019|0.03||389100000||||2019-08-29|15/06/2019|0.02||203800000||||2019-04-30|15/12/2018|-0.01||284800000||||2019-04-29|15/03/2019|0.03||364100000||||2018-10-30|15/09/2018|||295500000||||2018-08-28|15/06/2018|||234600000||||2018-04-24|15/03/2018|-0.01||222600000||||2018-02-03|15/12/2017|-0||246300000|||
2023-04-30 02:02:28|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|1987|Atlantic China Welding Consumables Inc|3.26B|3260000000|206.78|8874088|25.61|2.85-3.99|3.51-3.63|3.54|897604831|0.353|42|3.34B|3340000000|0.084|0.03|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.02||819000000||||2022-10-27|15/09/2022|0.01||801600000||||2022-08-25|15/06/2022|0.02||823300000||||2022-04-27|15/03/2022|0.02||896100000||||2022-03-31|15/12/2021|||723800000||||2021-10-27|15/09/2021|0.03||899600000||||2021-08-26|15/06/2021|0.02||917400000||||2021-04-28|15/03/2021|0.03||904200000||||2021-04-01|15/12/2020|0.06||748200000||||2020-10-27|15/09/2020|0.03||836900000||||2020-08-24|15/06/2020|0.04||879700000||||2020-04-29|15/03/2020|-0||546800000||||2020-04-19|15/12/2019|0.05||604800000||||2019-10-28|15/09/2019|0.01||730900000||||2019-08-27|15/06/2019|0.02||721200000||||2019-04-26|15/03/2019|0.01||730900000||||2019-03-28|15/12/2018|-0||635800000||||2018-10-29|15/09/2018|0.02||688700000||||2018-08-28|15/06/2018|0.04||693800000||||2018-04-27|15/03/2018|0.01||555700000|||
2023-04-30 02:02:32|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164|Aucma Co Ltd|4.72B|4720000000|206.78|7735148|-15.31|5.31-8.05|5.77-5.93|5.78|798014769|0.725|24.94|9.57B|9570000000|0.18|0.08|1.27|0000-00-00|-0001-11-30|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.05||2230000000||||2022-08-19|15/06/2022|0.09||2810000000||||2022-04-28|15/03/2022|0.05||2210000000||||2022-04-22|15/12/2021|0.05||2020000000||||2021-10-25|15/09/2021|0.05||2210000000||||2021-08-30|15/06/2021|0.1||2560000000||||2021-04-30|15/03/2021|0.03||1830000000||||2021-03-27|15/12/2020|0.26||1880000000||||2020-10-31|15/09/2020|0.02||1780000000||||2020-08-22|15/06/2020|0.09||2110000000||||2020-04-29|15/03/2020|0.03||1280000000||||2020-04-25|15/12/2019|0.13||1520000000||||2019-10-30|15/09/2019|0.01||1520000000||||2019-08-22|15/06/2019|0.05||1880000000||||2019-04-27|15/12/2018|0.02||1280000000||||2019-04-26|15/03/2019|0.05||1510000000||||2018-10-23|15/09/2018|-0.01||1410000000||||2018-08-25|15/06/2018|0.04||1660000000||||2018-04-27|15/03/2018|0.04||1300000000||||2018-04-14|15/12/2017|-0.01||1090000000|||
2023-04-30 02:02:37|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|1180|AUPU Home Style Corp Ltd|4.59B|4590000000|11.72|2845450|48.17|7.44-12.66|11.42-11.74|11.42|391590000|0.137|18.25|1.85B|1850000000|0.691|0.6|5.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|-0.2843|0|0|0|0|0|2023-04-21|15/03/2023|0.15||347000000||||2023-04-21|15/12/2022|0.19||606000000||||2022-10-27|15/09/2022|0.16||453800000||||2022-08-30|15/06/2022|0.18||444400000||||2022-04-29|15/03/2022|0.07||376100000||||2022-04-29|15/12/2021|-0.28||642200000||||2021-10-27|15/09/2021|0.14|0.23|511100000||||2021-08-30|15/06/2021|0.14|0.26|553600000||||2021-06-02|15/03/2021|0.08|0.08|351200000||||2021-03-03|15/12/2020|0.15||568500000||||2020-10-26|15/09/2020|0.18||425700000||||2020-08-24|15/06/2020|0.21||474400000||||2020-04-28|15/03/2020|-0.08||124400000||||2020-04-28|15/03/2019|0.2||363600000||||2020-04-27|15/12/2019|0.11||462500000||||2019-12-24|15/09/2019|0.19||360600000||||2019-12-24|15/06/2019|0.45||826700000||||||
2023-04-30 02:02:43|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5031|Autobio Diagnostics Co Ltd|33.25B|33250000000|206.78|3025795|25.09|41.06-81|57-59.19|58.22|581011346|-0.327|28.58|4.45B|4450000000|2.01|0.72|1.03|2023-08-17|2023-08-17|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|-0.1356|0.0096|0|0|0|0|2023-08-17|15/06/2023||0.61||1270000000|||2023-04-21|15/12/2022|0.46|0.55|1160000000|1350000000|||2023-04-21|15/03/2023|0.415|0.49|1040000000|1220000000|||2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|||2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|||2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|||2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|||2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|||2021-04-23|15/03/2021|0.2923||817000000||||2021-04-23|15/12/2020|0.4|0.77|931000000||||2020-10-30|15/09/2020|0.56|0.61|842000000||||2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|||2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|||2020-03-28|15/12/2019|0.56||786000000||||2019-10-29|15/09/2019|0.52||714130000||||2019-08-09|15/06/2019|0.472||631400000||||2019-04-30|15/03/2019|0.289||548000000||||2019-03-28|15/12/2018|0.3605||569470000||||2018-10-31|15/09/2018|0.3905||511900000||||2018-08-03|15/06/2018|0.3595||432700000|||
2023-04-30 02:02:48|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1598|Avic Aviation High Technology Co Ltd|37.45B|37450000000|22.29|9254720|4.8|20.6-29.67|21.84-22.42|22.39|1680185294|0.68|38.24|4.54B|4540000000|0.581|0.128|0.55|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0823|0|0|0|0|0|2023-04-26|15/03/2023|0.24||1250000000||||2023-03-16|15/12/2022|0.068|0.02|1080000000||||2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|||2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|||2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|||2022-03-16|15/12/2021|0.0185|0.1|957000000||||2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|||2021-08-20|15/06/2021|0.11|0.13|943000000||||2021-04-23|15/03/2021|0.17|0.15|991000000||||2021-03-16|15/12/2020|0.02|0.06|575000000||||2020-10-23|15/09/2020|0.06|0.06|568000000||||2020-08-28|15/06/2020|0.1||998000000||||2020-04-28|15/03/2020|0.13||771000000|771000000|||2020-03-16|15/12/2019|0.45||332800000||||2019-10-29|15/09/2019|0.10||694000000||||2019-08-16|15/06/2019|0.1||763400000||||2019-04-25|15/03/2019|0.08||683300000||||2019-03-15|15/12/2018|0.05||635700000||||2018-10-26|15/09/2018|0.06||625300000||||2018-08-24|15/06/2018|0.06||683300000|||
2023-04-30 02:02:53|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000KC1|4995|AVIC Capital Co Ltd|33.73B|33730000000|206.78|155503490|-0.78|2.99-5.76|3.79-3.87|3.82|8830692012|0.935|20|15.60B|15600000000|0.191|0.152|3.5|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.02||3780000000||||2023-03-15|15/12/2022|-0.02||5120000000||||2022-10-28|15/09/2022|0.06||4500000000||||2022-08-31|15/06/2022|0.15||4490000000||||2022-04-30|15/03/2022|0.04||4010000000||||2022-03-15|15/12/2021|0.18||5280000000||||2021-10-29|15/09/2021|0.15||4430000000||||2021-08-27|15/06/2021|0.11||5050000000||||2021-04-30|15/03/2021|0.07||4330000000||||2021-03-12|15/12/2020|0.07||5190000000||||2020-10-30|15/09/2020|0.13||4500000000||||2020-08-28|15/06/2020|0.08||4510000000||||2020-04-22|15/03/2020|0.09||3180000000||||2020-04-22|15/12/2019|0.11||5340000000||||2019-10-31|15/09/2019|0.08||4100000000||||2019-08-28|15/06/2019|0.08||4600000000||||2019-04-30|15/03/2019|0.09||3950000000||||2019-03-15|15/12/2018|0.11||3800000000||||2018-10-30|15/09/2018|0.07||3440000000||||2018-08-31|15/06/2018|0.09||3500000000|||
2023-04-30 02:02:57|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|6629|AVIC Heavy Machinery Co Ltd|38.05B|38050000000|25.85|19105267|0.64|23.17-36.13|25.51-26.16|25.97|1472049090|0.566|29.84|10.85B|10850000000|0.86|0.17|0.47|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|21.05|28|25|9|26|4|0|0|0|77.6143|0|0|0|0|2023-04-27|15/03/2023|0.18||2340000000||||2023-03-15|15/12/2022|0.2||2850000000||||2022-10-31|15/09/2022|0.24||2640000000||||2022-08-30|15/06/2022|0.24||3010000000|3010000000|||2022-04-30|15/03/2022|0.2||2070000000||||2022-04-30|15/12/2021|0.27||2270000000|14530000|||2021-10-25|15/09/2021|0.31||2090000000||||2021-08-31|15/06/2021|0.21||2650000000||||2021-04-30|15/03/2021|0.08||1790000000||||2021-03-12|15/12/2020|0.08||1450000000||||2020-10-29|15/09/2020|0.16||1980000000||||2020-08-28|15/06/2020|0.04||1930000000||||2020-04-30|15/03/2020|0.04||1330000000||||2020-03-30|15/12/2019|0.09||1550000000||||2019-10-30|15/09/2019|0.13||1540000000||||2019-08-28|15/06/2019|0.10||1690000000||||2019-04-26|15/03/2019|0.16||1200000000||||2019-02-22|15/12/2018|0.16||1620000000||||2018-10-26|15/09/2018|0.18||1270000000||||2018-08-21|15/06/2018|0.05||1500000000|||
2023-04-30 02:03:02|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0|Avic Shenyang Aircraft Co Ltd|112.75B|112750000000|206.78|9629096|15.25|50.04-73.01|57.13-57.71|57.45|1960526295|0.832|45.99|41.60B|41600000000|1.25|0.5814|1.01|2023-08-29|2023-08-29|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|26|4|0|0|-0.0378|0.0684|0|0|0|0|2023-08-29|15/06/2023||0.42|||||2023-04-25|15/03/2023|0.327|0.327|10860000000|9180000000|||2023-04-18|15/12/2022|0.29|0.266|11320000000|9810000000|||2022-10-29|15/09/2022|0.2738|0.2738|10470000000|10330000000|||2022-08-30|15/06/2022|0.3216|0.3216|12010000000|12010000000|||2022-04-30|15/03/2022|0.2474|0.22|7800000000|7800000000|||2022-03-29|15/12/2021|0.123|0.2475|9170000000|9970000000|||2021-10-30|15/09/2021|0.2599|0.2321|9000000000|8720000000|||2021-08-31|15/06/2021|0.31|0.2299|10130000000|7290000000|||2021-04-30|15/03/2021|0.2199|0.2628|5790000000|5790000000|||2021-03-30|15/12/2020|0.2113|0.4084|8410000000|7933000000|||2020-10-30|15/09/2020|0.1944|0.18|7320000000||||2020-08-31|15/06/2020|0.18|0.21|5890000000||||2020-04-25|15/03/2020|0.43|0.43|5700000000||||2020-03-31|15/12/2019|0.18||7870000000||||2019-10-30|15/09/2019|0.13||4610000000||||2019-08-28|15/06/2019|0.17||6200000000||||2019-04-29|15/03/2019|0.14||5090000000||||2019-03-15|15/12/2018|0.31||8560000000||||2018-10-23|15/09/2018|0.15|0.15|5340000000|5340000000||
2023-04-30 02:03:07|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|11016|Avicopter PLC|25.06B|25060000000|206.78|6649891|-0.42|33.76-52.73|41.85-42.64|42.01|589476716|0.599|64.33|19.47B|19470000000|0.661|0.465|1.02|2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.1051|0.25|0|0|0|0|2023-04-29|15/03/2023||0.27||3796000000|||2023-04-29|15/12/2022|0.58|0.4397|8860000000|7850000000|||2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|||2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|||2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|||2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|||2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|||2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|||2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|||2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|||2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|||2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|||2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|||2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|||2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|||2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|||2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|||2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|||2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|||2018-08-25|15/06/2018|0.18|0.18|3220000000|3220000000||
2023-04-30 02:03:12|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|10.72B|10720000000|206.78|604521|-42.3|84.29-211.87|84.29-89.15|90.71|120297135|1.27|28.63|2.85B|2850000000|3.17|2|1.69|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0.2576|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|0.31||471000000||||2022-10-28|15/09/2022|1.03||837000000|837000000|||2022-08-26|15/06/2022|1.42||780000000||||2022-04-29|15/03/2022|1.49|1.49|762000000|762000000|||2022-04-22|15/12/2021|1.43||749000000||||2021-10-28|15/09/2021|1.04||667000000||||2021-08-27|15/06/2021|1.32||705000000||||2021-04-29|15/03/2021|1.25||527000000||||2021-04-15|15/12/2020|0.8|0.78|428000000||||2020-10-29|15/09/2020|1.05|0.63|395000000||||2020-08-28|15/06/2020|0.91|0.68|325000000||||2020-04-30|15/03/2020|0.7||249300000||||2020-04-29|15/03/2019|0.93||319000000||||2020-04-14|15/12/2019|0.71||316700000||||2019-11-08|15/09/2019|0.84||278100000||||2019-09-24|15/06/2019|1.81||601800000||||2019-09-24|15/12/2018|0.79||302600000|||||
2023-04-30 02:03:16|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3357|Baic Bluepark New Energy Technology|23.67B|23670000000|206.78|30343177|-12.93|5.4-10.65|5.46-5.53|5.44|4287310130|0.81|-4.24|1.73B|1730000000|-1.27|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|-0.31||2230000000||||2022-08-05|15/06/2022|-0.29||1750000000||||2022-04-29|15/03/2022|-0.22||1730000000||||2022-03-08|15/12/2021|-0.57||2600000000||||2021-10-28|15/09/2021|-0.26||3660000000||||2021-08-28|15/06/2021|-0.26||1610000000||||2021-04-30|15/03/2021|-0.24||830300000||||2021-04-30|15/12/2020|-1.03||1350000000||||2020-10-30|15/09/2020|-0.29||809600000||||2020-08-28|15/06/2020|-0.12||1450000000||||2020-04-30|15/03/2020|-0.12||1670000000||||2020-04-21|15/12/2019|0.10||6110000000||||2019-10-30|15/09/2019|-0.1||7560000000||||2019-08-27|15/06/2019|0.02||6790000000||||2019-04-29|15/03/2019|0.01||3130000000||||2019-04-22|15/12/2018|0.01||6650000000||||2018-10-30|15/09/2018|0.02||4170000000||||
2023-04-30 02:03:21|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|164|Baida Group Co Ltd|3.47B|3470000000|206.78|1658103|-17.97|8.22-12.19|9-9.26|9.04|376240316|0.302|26.06|225.23M|225230000|0.353|0.2|2|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-22|15/03/2023|0.01||56510000||||2023-03-18|15/12/2022|0.14||62060000||||2022-10-26|15/09/2022|0.02||53640000||||2022-08-20|15/06/2022|0.18||53020000||||2022-04-29|15/03/2022|0.14||58410000||||2022-04-23|15/12/2021|-0.08||86220000||||2021-10-28|15/09/2021|0.12||52790000||||2021-08-07|15/06/2021|0.05||59410000||||2021-04-29|15/03/2021|0.22||67700000||||2021-04-17|15/12/2020|0.8||244000000||||2020-10-28|15/09/2020|0.27||214700000||||2020-08-22|15/06/2020|0.22||199000000||||2020-04-29|15/03/2020|-0.02||165400000||||2020-03-28|15/12/2019|0.21||339000000||||2019-10-30|15/09/2019|0.07||171400000||||2019-08-16|15/06/2019|0.12||182500000||||2019-04-27|15/03/2019|0.15||224700000||||2019-03-23|15/12/2018|0.05||287300000||||2018-10-30|15/09/2018|0.03||139300000||||2018-08-09|15/06/2018|0.15||167600000|||
2023-04-30 02:03:26|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14853|Baiyin Nonferrous Group Co Ltd|21.47B|21470000000|2.9|48514404|8.61|2.47-3.15|2.84-2.9|2.87|7404774511|0.611|-99.03|63.45B|63450000000|-0.029|0.0034|0.12|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|buy|neutral|buy|buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.04||20590000000||||2022-08-30|15/06/2022|||22300000000||||2022-04-28|15/12/2021|0.01||20380000000||||2022-04-28|15/03/2022|0.01||20570000000||||2021-10-28|15/09/2021|0.01||18910000000||||2021-08-30|15/06/2021|0.01||19790000000||||2021-04-30|15/12/2020|0.01||14420000000||||2021-04-30|15/03/2021|0.01||13210000000||||2020-10-30|15/09/2020|0.06||21560000000||||2020-08-31|15/06/2020|-0.05||15750000000||||2020-04-30|15/03/2020|-0.05||9700000000||||2020-04-30|15/12/2019|0.01||20050000000||||2019-10-31|15/09/2019|-0.05||14960000000||||2019-08-30|15/06/2019|-0.01||14880000000||||2019-04-30|15/12/2018|0.04||21180000000||||2019-04-29|15/03/2019|0.01||11810000000||||2018-10-30|15/09/2018|-0.02||18400000000||||2018-08-28|15/06/2018|-0.02||11900000000||||2018-04-27|15/03/2018|||10470000000||||2018-02-03|15/12/2017|||7740000000|||
2023-04-30 02:03:31|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|9.56B|9560000000|206.78|4600448|25.18|21.59-53.8|27.74-28.37|27.45|342634507|0.579|-51.6|717.58M|717580000|-0.532|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-27|15/09/2022|0.01||331600000||||2022-08-19|15/06/2022|0.05||300100000||||2022-04-28|15/03/2022|0.03||85930000||||2022-04-27|15/12/2021|-0.49||31060000||||2021-10-30|15/09/2021|0.03||76420000||||2021-08-27|15/06/2021|0.03||137400000||||2021-04-29|15/12/2020|0.01||126900000||||2021-04-29|15/03/2021|0.03||77620000||||2020-10-28|15/09/2020|0.01||121400000||||2020-08-27|15/06/2020|0.03||165400000||||2020-04-30|15/03/2020|0.03||87880000||||2020-04-10|15/12/2019|0.03||141500000||||2019-10-30|15/09/2019|0.08||125000000||||2019-08-28|15/06/2019|0.06||130200000||||2019-04-30|15/03/2019|0.11||140400000||||2019-04-24|15/12/2018|0.05||136000000||||2018-10-30|15/09/2018|0.07||104300000||||2018-08-15|15/06/2018|0.04||80950000|||
2023-04-30 02:03:36|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|7978|Bank of Changsha Co Ltd|32.94B|32940000000|206.78|17049174|10.23|6.23-8.48|8.16-8.39|8.36|4021553754|0.543|4.75|20.84B|20840000000|1.57|0.35|4.65|2023-04-29|2023-04-29|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|17|4|0|0|0.0504|0|0|0|0|0|2023-04-29|15/12/2022||0.96|||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.11|-0.11|6030000000||||2022-08-30|15/06/2022|0.44|0.51|10480000000||||2022-04-29|15/03/2022|0.45||9960000000||||2022-04-29|15/12/2021|0.31|0.22|9690000000||||2021-10-26|15/09/2021|0.47|0.47|5330000000||||2021-08-18|15/06/2021|0.46||9790000000||||2021-04-28|15/12/2020|0.32|0.41|4900000000||||2021-04-28|15/03/2021|0.47||4810000000||||2020-10-30|15/09/2020|0.4|0.32|4280000000||||2020-08-28|15/06/2020|0.39||4080000000||||2020-04-29|15/03/2020|0.45||8360000000||||2020-03-29|15/12/2019|0.27||8040000000||||2019-10-29|15/09/2019|0.43||7800000000||||2019-08-18|15/06/2019|0.38||7270000000||||2019-04-28|15/03/2019|0.4||7290000000||||||
2023-04-30 02:03:42|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|6913|Bank of Chengdu Co Ltd|51.33B|51330000000|206.78|21007151|-18.17|12.96-17.7|13.49-13.85|13.75|3735736260|0.488|5.77|20.00B|20000000000|2.54|0.63|4.5|2023-08-31|2023-08-31|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|-0.1774|-0.3602|0|0|0|0|2023-08-31|15/06/2023||0.67|||||2023-04-29|15/03/2023|0.68|0.58|10360000000||||2023-04-26|15/12/2022|0.81|0.835|5000000000|20428000000|||2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|||2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|||2022-04-28|15/12/2021|0.75|2.18|4760000000||||2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|||2021-08-26|15/06/2021|0.48||4430000000||||2021-04-29|15/12/2020|0.51||7400000000||||2021-04-29|15/03/2021|0.46|0.46|4110000000||||2020-10-29|15/09/2020|0.4||6580000000||||2020-08-28|15/06/2020|0.37||3390000000||||2020-04-28|15/03/2020|0.39||6320000000||||2020-04-28|15/12/2019|0.43||6230000000||||2019-10-30|15/09/2019|0.42||5870000000||||2019-08-27|15/06/2019|0.34||5660000000||||2019-04-24|15/03/2019|0.35||5390000000||||2019-04-24|15/12/2018|0.36||5510000000||||2018-10-30|15/09/2018|0.35||5400000000||||2018-08-22|15/06/2018|0.31||5100000000|||
2023-04-30 02:03:48|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6526|Bank of Guiyang Co Ltd|20.66B|20660000000|206.78|20790618|-8.13|5.13-6.18|5.59-5.66|5.59|3656198076|0.51|3.53|15.84B|15840000000|1.59|0.3|5.44|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|25|4|0|0|0.3387|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.4||7940000000||||2022-08-31|15/06/2022|0.37||8150000000||||2022-04-29|15/03/2022|0.43||7550000000||||2022-04-29|15/12/2021|0.39||8230000000||||2021-10-30|15/09/2021|0.39||3650000000||||2021-08-28|15/06/2021|0.39||3730000000||||2021-04-30|15/12/2020|0.52|0.31|4380000000||||2021-04-30|15/03/2021|0.49||3540000000||||2020-10-31|15/09/2020|0.71|0.71|3680000000||||2020-08-29|15/06/2020|0.41||3880000000||||2020-04-28|15/03/2020|0.47||4150000000||||2020-04-28|15/12/2019|0.39||3850000000||||2019-10-29|15/09/2019|0.51||4060000000||||2019-08-27|15/06/2019|0.42||3230000000||||2019-04-30|15/03/2019|0.61||6660000000||||2019-04-16|15/12/2018|0.61||3520000000||||2018-10-30|15/09/2018|0.63||6320000000||||2018-08-25|15/06/2018|0.49||5930000000|||
2023-04-30 02:03:52|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|10456|Bank of Hangzhou Co Ltd|74.48B|74480000000|206.78|22585677|-17.8|11.25-15.6|12.46-12.89|12.03|5930283318|0.548|8.09|24.64B|24640000000|1.99|0.35|2.88|2023-09-01|2023-09-01|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.0277|-0.2475|0|0|0|0|2023-09-01|15/06/2023||0.7|||||2023-04-28|15/03/2023|0.71|0.74|9430000000||||2023-04-26|15/12/2022|0.32|0.39|6870000000|32256000000|||2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|||2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|||2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|||2022-04-16|15/12/2021|0.29|0.34|6980000000||||2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|||2021-08-19|15/06/2021|0.42||7300000000||||2021-04-28|15/03/2021|0.38|0.42|7580000000||||2021-04-28|15/12/2020|0.18|0.17|6150000000||||2020-10-31|15/09/2020|0.25|0.34|5800000000||||2020-08-28|15/06/2020|0.29||6220000000||||2020-04-30|15/03/2020|0.42||6640000000||||2020-04-29|15/12/2019|0.15||5360000000||||2019-10-25|15/09/2019|0.35||11660000000||||2019-08-28|15/06/2019|0.35||11030000000||||2019-04-26|15/12/2018|0.09||11640000000||||2018-10-27|15/09/2018|0.27||12230000000||||2018-08-31|15/06/2018|0.29||4140000000|4140000000||
2023-04-30 02:03:57|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|15553|Bank of Jiangsu Co Ltd|113.87B|113870000000|17.67|76839625|5.18|6.25-7.99|7.68-7.99|7.58|14769679803|0.292|5.65|48.35B|48350000000|1.6|0.4|5.47|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.875|20|28|9|26|4|0|0|-0.0393|-0.1076|0|0|0|0|2023-04-29|15/03/2023|0.37|0.45|36160000000||||2023-04-28|15/12/2022|0.295|0.41|16810000000||||2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|||2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|||2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|||2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|||2021-10-30|15/09/2021|0.37|0.37|16060000000||||2021-08-25|15/06/2021|0.34|0.45|15400000000||||2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|||2021-04-29|15/03/2021|0.37||15340000000||||2020-10-30|15/09/2020|0.3214|0.4171|12470000000||||2020-08-15|15/06/2020|0.525|0.39|18510000000||||2020-04-29|15/03/2020|0.37|0.41|13100000000||||2020-04-11|15/12/2019|0.15||11750000000||||2019-10-30|15/09/2019|0.29||11300000000||||2019-08-21|15/06/2019|0.3||10790000000||||2019-04-29|15/12/2018|0.15||9160000000||||2019-04-29|15/03/2019|0.32||11130000000|11130000000|||2018-10-30|15/09/2018|0.29||23250000000||||2018-08-28|15/06/2018|0.31||8610000000|8610000000||
2023-04-30 02:04:03|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|13592|Bank of Nanjing Co Ltd|97.44B|97440000000|206.78|21549582|-18.79|8.91-12.04|9.31-9.45|9.35|10343731893|0.611|5.26|43.67B|43670000000|1.79|0.4616|4.61|2023-08-31|2023-08-31|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|232.6|25|291|163.1|27|4|0|0|0.0381|-0.0498|0|0|0|0|2023-08-31|15/06/2023||0.5005||13530000000|||2023-04-29|15/12/2022||0.3921||11870000000|||2023-04-29|15/03/2023||0.5004||13530000000|||2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|||2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|||2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|||2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|||2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|||2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|||2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|||2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|||2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|||2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|||2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|||2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|||2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|||2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|||2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|||2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|||2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000||
2023-04-30 02:04:08|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13661|Bank of Shanghai Co Ltd|89.22B|89220000000|206.78|26804076|-3.24|5.55-6.69|6.22-6.3|6.28|14206664250|0.298|4.18|38.37B|38370000000|1.5|0.4|6.73|2023-08-28|2023-08-28|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0968|0.1955|0|0|0|0|2023-08-28|15/06/2023||0.6049||13760000000|||2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|||2023-04-28|15/03/2023|0.6049|0.6049|13760000000|13760000000|||2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|||2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|||2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|||2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|||2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|||2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|||2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|||2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|||2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|||2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|||2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|||2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|||2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|||2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|||2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|||2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|||2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000||
2023-04-30 02:04:14|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3423|Bank of Xi'An Co Ltd|16.09B|16090000000|3.62|20656316|-2.16|3.19-4.21|3.56-3.63|3.56|4444444445|0.62|5.87|7.43B|7430000000|0.571|0.19|5.44|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.12||3760000000||||2022-08-31|15/06/2022|0.14||3740000000||||2022-04-29|15/03/2022|0.14||3650000000||||2022-04-29|15/12/2021|0.17||4000000000||||2021-10-29|15/09/2021|0.14||3800000000||||2021-08-28|15/06/2021|0.17||3790000000||||2021-04-30|15/12/2020|0.17||1990000000||||2021-04-30|15/03/2021|0.17||1870000000||||2020-10-29|15/09/2020|0.15||3630000000||||2020-08-27|15/06/2020|0.13||3550000000||||2020-04-21|15/03/2020|0.17||3440000000||||2020-04-21|15/12/2019|0.14||3420000000||||2019-10-29|15/09/2019|0.15||3240000000||||2019-08-27|15/06/2019|0.14||3150000000||||2019-04-23|15/03/2019|0.17||3110000000||||||
2023-04-30 02:04:18|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|4011|Baoding Tianwei Baobian Electric Co Ltd|9.1B|9100000000|206.78|12388513|16.24|4.09-6.74|4.88-4.97|4.89|1841528480|-0.03|413.33|1.92B|1920000000|0.012|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||582800000||||2023-04-18|15/12/2022|0.02||1520000000||||2022-10-28|15/09/2022|-0.01||563100000||||2022-08-16|15/06/2022|-0||688600000||||2022-04-29|15/03/2022|0.02||669300000||||2022-04-12|15/12/2021|0.02||1650000000||||2021-10-28|15/09/2021|0.02||870700000||||2021-08-24|15/06/2021|0.02||967200000||||2021-04-27|15/03/2021|0.02||651100000||||2021-04-20|15/12/2020|0.02||1610000000||||2020-10-27|15/09/2020|0.02||873700000||||2020-08-25|15/06/2020|0.01||1020000000||||2020-04-30|15/03/2020|0.02||579200000||||2020-04-16|15/12/2019|0.02||1340000000||||2019-10-22|15/09/2019|0.02||915200000||||2019-08-08|15/06/2019|0.02||716400000||||2019-04-26|15/03/2019|0.02||550600000||||2019-04-16|15/12/2018|0.02||914900000||||2018-10-30|15/09/2018|0.02||699900000||||2018-08-28|15/06/2018|0.02||1030000000|||
2023-04-30 02:04:23|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4406|BaoJi Titanium Industry Co Ltd|16.12B|16120000000|206.78|5569499|-26.48|32.15-64.08|33.53-34.27|34.02|477777539|0.765|32.11|6.79B|6790000000|1.05|0.85|2.04|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.0002|0|0|0|0|2023-04-26|15/03/2023|0.29||1880000000|1880000000|||2023-04-26|15/12/2022|0.1||1540000000||||2022-10-26|15/09/2022|0.32||1720000000||||2022-08-25|15/06/2022|0.34||1790000000||||2022-04-21|15/03/2022|0.40||1580000000||||2022-04-16|15/12/2021|0.18||630500000||||2021-10-30|15/09/2021|0.4||1780000000||||2021-08-25|15/06/2021|0.22||1620000000||||2021-04-28|15/03/2021|0.22||1220000000||||2021-04-09|15/12/2020|0.25||1140000000||||2020-10-27|15/09/2020|0.23||1160000000||||2020-07-30|15/06/2020|0.23||1020000000||||2020-04-28|15/03/2020|0.10||1020000000||||2020-03-20|15/12/2019|0.16||982100000||||2019-10-17|15/09/2019|0.27||1240000000||||2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|||2019-04-24|15/03/2019|0.07||1150000000||||2019-03-28|15/12/2018|0.1||832860000||||2018-10-27|15/09/2018|0.15||997700000||||2018-08-16|15/06/2018|0.1||884830000|||
2023-04-30 02:04:28|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|6010|Baosheng|6.68B|6680000000|4.87|22191793|28.84|3.7-6.99|4.82-4.88|4.86|1371366248|0.064|97.2|41.48B|41480000000|0.05|||2023-04-29|2023-04-29|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|21.05|28|25|9|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-15|15/12/2022|0.04||10300000000||||2022-10-31|15/09/2022|0.02||10870000000||||2022-08-31|15/06/2022|-0.04||10330000000||||2022-04-30|15/03/2022|0.03||9990000000||||2022-03-15|15/12/2021|-0.77||11260000000||||2021-10-30|15/09/2021|0.00||11030000000||||2021-08-31|15/06/2021|0.00||11630000000||||2021-04-30|15/03/2021|0.00||8950000000||||2021-04-30|15/12/2020|0.00||9170000000||||2020-10-31|15/09/2020|0.00||9220000000||||2020-08-29|15/06/2020|0.00||9300000000||||2020-04-30|15/03/2020|0.00||6440000000||||2020-03-14|15/12/2019|0.00||9340000000||||2019-10-31|15/09/2019|0.00||9230000000||||2019-08-31|15/06/2019|0.00||7670000000||||2019-04-30|15/03/2019|0.00||7040000000||||2019-03-15|15/12/2018|0.00||8130000000||||2018-10-31|15/09/2018|0.03||8780000000||||2018-08-29|15/06/2018|0.04||8700000000|||
2023-04-30 02:04:32|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2397|Baotailong New Materials Co Ltd|6.86B|6860000000|3.58|15898870|-6.04|3.39-4.53|3.48-3.58|3.5|1915664539|0.609|43.75|3.77B|3770000000|0.08|0.05|1.24|0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.02||1050000000||||2023-04-25|15/03/2023|0.02||830200000||||2022-10-28|15/09/2022|||750100000||||2022-08-30|15/06/2022|0.04||1180000000||||2022-04-26|15/03/2022|0.02||791800000||||2022-04-26|15/12/2021|0.02||983100000||||2021-10-26|15/09/2021|0.03||1010000000||||2021-08-24|15/06/2021|0.02||770800000||||2021-04-27|15/03/2021|0.02||812100000||||2021-04-27|15/12/2020|0.02||936900000||||2020-10-27|15/09/2020|0.00||574800000||||2020-08-25|15/06/2020|0.01||527100000||||2020-04-28|15/12/2019|||591700000||||2020-04-28|15/03/2020|||635800000||||2019-10-29|15/09/2019|0.01||580700000||||2019-08-27|15/06/2019|0.01||770100000||||2019-04-27|15/03/2019|0.05||783000000||||2019-03-26|15/12/2018|0.04||955700000||||2018-10-30|15/09/2018|0.08||952900000||||2018-08-28|15/06/2018|0.06||838400000|||
2023-04-30 02:04:39|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|430|Baotou Huazi Industry Co Ltd|2.83B|2830000000|5.84|4912538|18.22|4.12-7.97|5.68-5.95|5.51|484932000|-0.223|-16.19|329.91M|329910000|-0.34|0.01|0.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|neutral|buy|strong_buy|buy|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||95000000||||2022-08-26|15/06/2022|-0.01||38560000||||2022-04-29|15/03/2022|-0.07||1340000||||2022-04-29|15/12/2021|||5270000||||2021-10-29|15/09/2021|0.02||36020000||||2021-08-30|15/06/2021|0.02||436800||||2021-04-29|15/03/2021|-0.02||510800||||2021-04-29|15/12/2020|-0.32||-45510000||||2020-10-31|15/09/2020|0.02||24180000||||2020-08-29|15/06/2020|0.08||49090000||||2020-04-30|15/03/2020|-0.04||10870000||||2020-04-30|15/12/2019|-0.07||38830000||||2019-10-31|15/09/2019|0.01||39040000||||2019-08-31|15/06/2019|-0.02||23500000||||2019-04-30|15/12/2018|-0.12||60230000||||2019-04-29|15/03/2019|0.13||9710000||||2018-10-31|15/09/2018|-0.03||2950000||||2018-08-30|15/06/2018|-0.05||1220000||||2018-04-28|15/03/2018|-0.04||998200||||2018-02-03|15/12/2017|-0.05||3230000|||
2023-04-30 02:04:44|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|22.17B|22170000000|206.78|31359997|-13.93|2.31-2.88|2.38-2.42|2.41|10677771134|0.663|17.08|103.22B|103220000000|0.053|0.104|4.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.669|0.262|0|0|0|0|2023-04-27|15/03/2023|-0.03||23480000000||||2023-03-29|15/12/2022|0.0131|0.04|23250000000||||2022-10-28|15/09/2022|0.05|0.1|24540000000||||2022-08-29|15/06/2022|0.125|0.15|31950000000||||2022-04-27|15/03/2022|0.03|0.01|23080000000||||2022-03-24|15/12/2021|0.02|0.02|36230000000||||2021-10-28|15/09/2021|0.08|0.13|29690000000||||2021-08-24|15/06/2021|0.16|0.14|34770000000||||2021-04-29|15/03/2021|0.02|0.05|22940000000||||2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|||2020-10-28|15/09/2020|0.11|0.18|30910000000||||2020-08-19|15/06/2020|0.13|0.13|27210000000||||2020-04-29|15/03/2020|0.01|0.03|13720000000||||2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|||2019-10-29|15/09/2019|0.06|0.12|22750000000||||2019-08-27|15/06/2019|0.25|0.13|28600000000||||2019-04-24|15/03/2019|0.04|-0.07|16010000000||||2019-03-28|15/12/2018|0.01|0.22|27050000000||||2018-10-29|15/09/2018|0.06|0.05|20700000000||||2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000||
2023-04-30 02:04:50|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3281|Befar Group Co Ltd|10.3B|10300000000|206.78|20738440|-5.98|4.86-6.67|4.97-5.04|4.99|2046953423||11.48|8.89B|8890000000|0.435|0.15|2.66|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-31|15/09/2022|0.16||2240000000||||2022-08-26|15/06/2022|0.16||2300000000||||2022-04-20|15/12/2021|0.17||2730000000||||2022-04-20|15/03/2022|0.21||2240000000||||2021-10-30|15/09/2021|0.26||2220000000||||2021-08-26|15/06/2021|0.26||2200000000||||2021-04-16|15/12/2020|0.16||2100000000||||2021-04-16|15/03/2021|0.26||2120000000||||2020-10-30|15/09/2020|0.12||1640000000||||2020-08-26|15/06/2020|-0.01||1290000000||||2020-04-23|15/03/2020|0.02||1430000000||||2020-04-22|15/12/2019|0.06||1580000000||||2019-10-28|15/09/2019|0.06||1500000000||||2019-08-19|15/06/2019|0.07||1520000000||||2019-04-21|15/03/2019|0.09||1570000000||||2019-03-15|15/12/2018|0.03||1610000000||||2018-10-23|15/09/2018|0.13||1770000000||||2018-08-03|15/06/2018|0.13||1590000000|||
2023-04-30 02:04:54|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|151|BEH Property Co Ltd|1.88B|1880000000|206.78|6579547|-5.45|3.8-5.94|4.06-4.21|4.21|452880000|0.982|-299.41|1.13B|1130000000|-0.014|0.01|0.2|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.09||1700000000||||2022-10-28|15/09/2022|-0.08||182300000||||2022-08-25|15/06/2022|-0.03||155400000||||2022-04-29|15/03/2022|-0.04||794300000||||2022-04-29|15/12/2021|0.07||1080000000||||2021-10-29|15/09/2021|-0.07||198000000||||2021-08-26|15/06/2021|0.08||818200000||||2021-04-28|15/12/2020|-0||165700000||||2021-04-28|15/03/2021|-0.07||31720000||||2020-10-27|15/09/2020|-0.63||37210000||||2020-08-28|15/06/2020|-0.06||27690000||||2020-04-24|15/03/2020|-0.02||82230000||||2019-10-29|15/09/2019|||62780000||||2019-08-23|15/06/2019|0.04||646900000||||2019-04-13|15/03/2019|0.01||101200000||||2019-04-12|15/12/2018|-0.13||484000000||||2018-10-26|15/09/2018|0.23||97000000||||2018-08-25|15/06/2018|0.01||113700000||||2018-04-28|15/03/2018|0.01||320900000||||2018-02-03|15/12/2017|-0.03||268800000|||
2023-04-30 02:04:58|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.25B|2250000000|4.29|5743899|-29.79|4.03-6.69|4.2-4.3|4.24|524198348|-0.332|60.57|459.68M|459680000|0.07|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|||121300000||||2022-10-27|15/09/2022|0.05||119200000||||2022-08-25|15/06/2022|||98420000||||2022-04-19|15/03/2022|0.01||120800000||||2022-03-28|15/12/2021|0.01||120100000||||2021-10-27|15/09/2021|0.01||114500000||||2021-08-26|15/06/2021|||96090000||||2021-04-26|15/03/2021|0.01||94010000||||2021-04-26|15/12/2020|0.02||86360000||||2020-10-29|15/09/2020|-0||63890000||||2020-08-19|15/06/2020|-0.01||58580000||||2020-04-29|15/03/2020|||58870000||||2020-04-20|15/12/2019|0.03||68120000||||2019-10-29|15/09/2019|-0||71040000||||2019-08-30|15/06/2019|-0.01||56400000||||2019-04-29|15/03/2019|||55590000||||2019-04-22|15/12/2018|-0.03||61930000||||2018-10-26|15/09/2018|-0||59850000||||2018-08-25|15/06/2018|-0.01||54160000||||2018-04-28|15/03/2018|||48580000|||
2023-04-30 02:05:05|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.65B|2650000000|206.78|4106379|27.56|6.43-9.63|8.6-8.87|8.65|300000000|0.531|-40.94|605.73M|605730000|-0.216|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|-0.2||98190000||||2022-10-28|15/09/2022|-0.01||111300000||||2022-08-29|15/06/2022|0.12||267800000||||2022-04-28|15/03/2022|-0.02||175600000||||2022-04-14|15/12/2021|-0.13||203200000||||2021-10-28|15/09/2021|-0.04||325500000||||2021-08-25|15/06/2021|0.11||291800000||||2021-04-29|15/03/2021|-0.02||192500000||||2021-04-16|15/12/2020|0.12||436600000||||2020-10-29|15/09/2020|-0.01||359600000||||2020-08-27|15/06/2020|-0.05||209500000||||2020-04-29|15/03/2020|-0.03||112200000||||2020-04-15|15/12/2019|0.02||471000000||||2019-10-29|15/09/2019|-0.01||248200000||||2019-08-28|15/06/2019|-0.06||164600000||||2019-04-29|15/03/2019|-0.03||211200000||||2019-04-09|15/12/2018|0.07||492200000||||2018-10-30|15/09/2018|-0.01||251500000||||2018-08-29|15/06/2018|-0.03||278600000||||2018-04-27|15/03/2018|0.02||243300000|||
2023-04-30 02:05:10|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|2.46B|2460000000|206.78|5032938|37.97|7.83-14.12|10.42-11.1|10.31|223645500|0.538|55.58|735.21M|735210000|0.197|0.063|0.52|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|0.03||277000000||||2022-10-27|15/09/2022|0.05||162400000||||2022-08-19|15/06/2022|0.06||139800000||||2022-04-21|15/03/2022|0.06||156100000||||2022-03-25|15/12/2021|0.05||204300000||||2021-10-22|15/09/2021|0.04||192800000||||2021-08-25|15/06/2021|0.05||167200000||||2021-04-24|15/03/2021|0.06||142500000||||2021-03-27|15/12/2020|0.02||120800000||||2020-10-24|15/09/2020|0.06||301800000||||2020-08-22|15/06/2020|0.05||157900000||||2020-04-29|15/03/2020|0.03||115400000||||2019-10-26|15/09/2019|0.02||119400000||||2019-08-29|15/06/2019|0.02||198000000||||2019-04-19|15/03/2019|0.03||151900000||||2019-03-23|15/12/2018|0.02||120600000||||2018-10-27|15/09/2018|0.02||179000000||||2018-08-25|15/06/2018|0.02||150300000||||2018-04-21|15/03/2018|0.02||110100000||||2018-03-24|15/12/2017|0.02||128900000|||
2023-04-30 02:05:15|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1613|Beijing Bashi Media Co Ltd|3.66B|3660000000|206.78|10753321|37.58|3.24-5.19|4.31-4.6|4.47|806400000|0.602|48.62|1.96B|1960000000|0.092|0.08|1.86|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|0.07||857200000||||2022-10-29|15/09/2022|0.04||1090000000||||2022-08-26|15/06/2022|-0||697900000||||2022-04-28|15/03/2022|0.04||905600000||||2022-03-18|15/12/2021|0.04||1070000000||||2021-10-30|15/09/2021|0.07||1110000000||||2021-08-27|15/06/2021|0.08||1150000000||||2021-04-22|15/03/2021|0.04||974000000||||2021-03-20|15/12/2020|0.1||1450000000||||2020-10-29|15/09/2020|0.04||1240000000||||2020-08-18|15/06/2020|0.04||1170000000||||2020-04-30|15/03/2020|-0.05||665200000||||2020-03-11|15/12/2019|0.02||1450000000||||2019-10-29|15/09/2019|0.02||1310000000||||2019-08-29|15/06/2019|0.04||1340000000||||2019-04-26|15/03/2019|0.02||1130000000||||2019-03-20|15/12/2018|0.05||1440000000||||2018-10-31|15/09/2018|0.03||1300000000||||2018-08-29|15/06/2018|0.03|0.03|1050000000|1050000000||
2023-04-30 02:05:19|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|17949|Beijing Capital Co Ltd|22.02B|22020000000|3|57216877|2.74|2.58-3.15|2.95-3|2.97|7340590677|0.48|6.89|22.16B|22160000000|0.431|0.1|3.45|2023-04-28|2023-04-28|strong_buy|buy|sell|sell|sell|buy|neutral|neutral|neutral|232.6|25|291|163.1|27|4|0|0|0.7061|0.0304|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-13|15/12/2022|-0.15||6960000000||||2022-10-29|15/09/2022|0.33||5270000000||||2022-08-31|15/06/2022|0.07||5200000000||||2022-04-30|15/03/2022|0.04||4720000000||||2022-04-02|15/12/2021|-0.01||7010000000||||2021-10-30|15/09/2021|0.07||6600000000||||2021-08-28|15/06/2021|0.15||4390000000||||2021-04-30|15/03/2021|0.04||4240000000||||2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|||2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|||2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|||2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|||2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|||2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|||2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|||2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|||2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|||2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|||2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000||
2023-04-30 02:05:23|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2139|Beijing Capital Development Co Ltd|11.53B|11530000000|4.47|16083431|-21.02|4.13-7.55|4.45-4.57|4.46|2579565242|0.645|-11.14|49.21B|49210000000|-0.556|0.1|1.87|2023-09-01|2023-09-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.2016|-0.0092|0|0|0|0|2023-09-01|15/06/2023||0.1012||17040000000|||2023-04-29|15/12/2022||0.2047||31720000000|||2023-04-29|15/03/2023||0.0337||5680000000|||2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|||2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|||2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|||2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|||2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|||2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|||2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|||2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|||2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|||2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|||2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|||2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|||2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|||2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|||2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|||2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|||2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000||
2023-04-30 02:05:28|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|206.78|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.415|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|23|4|0|0|0.0609|-0.0294|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-21|15/12/2021|||||||2021-10-20|15/09/2021|0.05||796700000||||2021-08-28|15/06/2021|0.05||842500000||||2021-04-30|15/03/2021|0.08||908500000||||2021-04-24|15/12/2020|0.08||963100000||||2020-10-31|15/09/2020|0.01||793300000||||2020-08-29|15/06/2020|-0.13||758500000||||2020-04-30|15/03/2020|-0.13||627700000||||2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|||2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|||2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|||2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|||2019-03-23|15/12/2018|0.14||2720000000||||2018-10-27|15/09/2018|0.09||2240000000||||2018-08-25|15/06/2018|0.18||2400000000||||2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|||2018-03-24|15/12/2017|0.17||2790000000||||2017-10-28|15/09/2017|0.11||2280000000||||2017-08-26|15/06/2017|0.13||2440000000|||
2023-04-30 02:05:33|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1270|Beijing Changjiu Logistics Corp|4.86B|4860000000|206.78|3463824|4.96|7.3-11.93|8.56-8.69|8.55|560349223|0.509|215.72|2.06B|2060000000|0.04|||2023-04-27|2023-04-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-27|15/12/2022|0.02||1130000000||||2022-10-26|15/09/2022|0.01||982900000||||2022-08-20|15/06/2022|||913000000||||2022-04-27|15/03/2022|0.06||934300000||||2022-04-25|15/12/2021|0.06||1260000000||||2021-10-25|15/09/2021|0.06||975300000||||2021-08-28|15/06/2021|0.06||1180000000||||2021-04-27|15/03/2021|0.06||1080000000||||2021-04-17|15/12/2020|0.06||1260000000||||2020-10-31|15/09/2020|0.18||1060000000||||2020-08-28|15/06/2020|0.14||1060000000||||2020-04-30|15/03/2020|-0.06||700000000||||2020-03-31|15/12/2019|0.06||1340000000||||2019-10-23|15/09/2019|0.04||1180000000||||2019-08-23|15/06/2019|-0.02||1090000000||||2019-04-30|15/03/2019|0.1||1170000000||||2019-04-16|15/12/2018|0.38||1730000000||||2018-10-16|15/09/2018|0.05||1340000000||||2018-08-28|15/06/2018|0.17||1200000000|||
2023-04-30 02:05:39|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2567|Beijing Cuiwei Tower Co Ltd|8.99B|8990000000|11.25|17800879|-10.57|9.33-16|11.02-11.35|10.96|798736665|-0.129|82.12|3.01B|3010000000|0.137|0.065|0.5|2023-04-29|2023-04-29|neutral|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.04||1230000000||||2022-08-27|15/06/2022|-0.05||824400000||||2022-04-30|15/12/2021|0.07||927000000||||2022-04-30|15/03/2022|0.08||956500000||||2021-10-30|15/09/2021|0.15||832200000||||2021-08-28|15/06/2021|0.15||753600000||||2021-04-30|15/12/2020|0.15||3290000000||||2021-04-30|15/03/2021|0.15||984500000||||2020-10-31|15/09/2020|0.00||353900000||||2020-08-29|15/06/2020|-0.08||207000000||||2020-04-29|15/03/2020|-0.08||246600000||||2020-04-21|15/12/2019|0.08||1300000000||||2019-10-29|15/09/2019|0.08||1140000000||||2019-08-28|15/06/2019|0.09||1180000000||||2019-04-27|15/03/2019|0.09||1330000000||||2019-04-20|15/12/2018|0.16||1380000000||||2018-10-30|15/09/2018|0.03||1090000000||||2018-08-25|15/06/2018|0.06||1160000000|||
2023-04-30 02:05:44|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1030|Beijing Dahao Technology Corp Ltd|13.64B|13640000000|206.78|8985278|-14.83|14.1-25.38|14.35-14.77|14.43|924333311|1.34|32.84|1.63B|1630000000|0.459|0.4|2.1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.08||426500000||||2023-04-20|15/12/2022|0.11||460100000||||2022-10-24|15/09/2022|0.12||391400000||||2022-08-18|15/06/2022|0.15||348500000||||2022-04-26|15/03/2022|0.05||397600000||||2022-03-28|15/12/2021|0.05||313300000||||2021-10-25|15/09/2021|0.05||363100000||||2021-08-23|15/06/2021|0.05||456700000||||2021-04-28|15/03/2021|0.05||371700000||||2021-03-30|15/12/2020|0.05||272100000||||2020-10-27|15/09/2020|0.05||209400000||||2020-08-25|15/06/2020|0.04||142400000||||2020-04-24|15/03/2020|0.05||208700000||||2020-03-09|15/12/2019|0.05||231900000||||2019-10-21|15/09/2019|0.05||196700000||||2019-08-30|15/06/2019|0.05||289900000||||2019-04-17|15/03/2019|0.07||254300000||||2019-03-20|15/12/2018|0.05||204100000||||2018-10-30|15/09/2018|0.09||219500000||||2018-07-31|15/06/2018|0.24||355000000|||
2023-04-30 02:05:50|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|308|Beijing Dalong Weiye Real Estate Development Co Ltd|2.11B|2110000000|206.78|7598942|-14.19|2.39-3.77|2.46-2.55|2.46|830003232|0.639|271.22|792.71M|792710000|-0.189|0.05|1.73|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|-0.22||258400000||||2022-10-28|15/09/2022|-0.01||307900000||||2022-08-25|15/06/2022|-0||120900000||||2022-04-29|15/03/2022|0.01||180500000||||2022-04-15|15/12/2021|0.01||1050000000||||2021-10-29|15/09/2021|0.01||180500000||||2021-08-27|15/06/2021|0.05||280500000||||2021-04-29|15/03/2021|0.04||192600000||||2021-04-15|15/12/2020|0.08||504100000||||2020-10-30|15/09/2020|0.03||258700000||||2020-08-27|15/06/2020|0.04||216700000||||2020-04-28|15/03/2020|-0.02||7650000||||2020-04-09|15/12/2019|0.11||643200000||||2019-10-29|15/09/2019|-0.01||70820000||||2019-08-27|15/06/2019|0.01||85440000||||2019-04-29|15/03/2019|0.02||113200000||||2019-04-24|15/12/2018|0.15||556900000||||2018-10-30|15/09/2018|-0.01||181800000||||2018-08-30|15/06/2018|||135100000||||2018-04-27|15/03/2018|-0.03||8530000|||
2023-04-30 02:05:57|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|3.17B|3170000000|206.78|30099645|27.9|4.43-9.7|5.39-5.75|5.8|553275448|0.536|-72.3|1.04B|1040000000|-0.08|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022|-0.04||393800000||||2022-10-31|15/09/2022|0.07||384100000||||2022-08-25|15/06/2022|-0.02||319000000||||2022-04-29|15/12/2021|-0.16||290900000||||2022-04-29|15/03/2022|-0.03||259300000||||2021-10-30|15/09/2021|||296500000||||2021-08-28|15/06/2021|-0.03||305200000||||2021-04-29|15/03/2021|-0.11||149300000||||2021-04-29|15/12/2020|-0.11||358600000||||2020-10-30|15/09/2020|0.03||336200000||||2020-08-22|15/06/2020|0.09||425100000||||2020-04-29|15/03/2020|0.06||95770000||||2020-04-22|15/12/2019|0.06||452700000||||2019-10-29|15/09/2019|0.06||311500000||||2019-08-10|15/06/2019|0.06||313900000||||2019-04-30|15/03/2019|0.06||166600000||||2019-04-13|15/12/2018|0.06||278800000||||2018-10-31|15/09/2018|0.06||256200000||||2018-08-30|15/06/2018|0.06||229100000|||
2023-04-30 02:06:02|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|887|Beijing Electronic Zone Investment and Development Group Co Ltd|5.97B|5970000000|206.78|21780663|20.27|3.61-6.38|5.11-5.35|5.14|1118585045|0.886|7.17|3.30B|3300000000|0.745|0.015|0.29|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|0.49||3010000000||||2022-10-29|15/09/2022|-0.1||263100000||||2022-08-30|15/06/2022|0.22||1590000000||||2022-04-30|15/03/2022|0.08||283800000||||2022-04-20|15/12/2021|0.08||1190000000||||2021-10-30|15/09/2021|0.08||250400000||||2021-08-28|15/06/2021|0.08||275400000||||2021-04-30|15/03/2021|0.08||248700000||||2021-04-23|15/12/2020|0.08||1410000000||||2020-10-30|15/09/2020|0.18||1080000000||||2020-08-28|15/06/2020|0.14||504500000||||2020-04-30|15/03/2020|0.14||775100000||||2020-04-18|15/12/2019|0.19||868600000||||2019-10-31|15/09/2019|-0.03||445300000||||2019-08-30|15/06/2019|0.08||185400000||||2019-04-30|15/03/2019|0.08||325600000||||2019-04-12|15/12/2018|0.09||869700000||||2018-10-31|15/09/2018|-0.04||199300000||||2018-08-31|15/06/2018|0.22||755700000|||
2023-04-30 02:06:07|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3479|Beijing Gehua CATV Network Co Ltd|13.51B|13510000000|9.71|30739423|15.6|7.16-10.38|9.1-9.77|9.21|1391777884||75.47|2.45B|2450000000|0.128|0.046|0.53|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1652|-0.0117|0|0|0|0|2023-04-27|15/12/2022|||800700000||||2023-04-27|15/03/2023|-0.04||524700000|530000000|||2022-10-28|15/09/2022|0.2||563800000|498000000|||2022-08-30|15/06/2022|-0.03||558000000||||2022-04-29|15/03/2022|0.07||519700000|575000000|||2022-04-16|15/12/2021|0.09||832200000||||2021-10-30|15/09/2021|0.02||554000000||||2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|||2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|||2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|||2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|||2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|||2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|||2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|||2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|||2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|||2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|||2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|||2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|||2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000||
2023-04-30 02:06:14|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683|Beijing Geoenviron Engineering |15.06B|15060000000|206.78|7327202|-17.64|9.3-13.38|9.67-9.9|9.69|1525518882|0.829|19.12|8.94B|8940000000|0.514|0.07|0.52|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0593|-0.082|0|0|0|0|2023-04-25|15/12/2022|0.01|0.01|2580000000|7495000000|||2023-04-25|15/03/2023|0.14||1740000000|1740000000|||2022-10-29|15/09/2022|0.1|0.16|2190000000|2190000000|||2022-08-26|15/06/2022|0.185|0.28|2430000000|2430000000|||2022-04-28|15/03/2022|0.3675||1570000000||||2022-04-28|15/12/2021|0.2967|0.2|2340000000||||2021-10-28|15/09/2021|0.18|0.19|2110000000||||2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|||2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|||2021-04-09|15/12/2020|0.1308|0.24|2510000000||||2020-10-30|15/09/2020|0.17|0.16|1690000000||||2020-08-18|15/06/2020|0.235|0.22|1810000000||||2020-04-28|15/03/2020|0.09|0.08|813000000||||2020-03-18|15/12/2019|0.14|0.23|1900000000||||2019-10-18|15/09/2019|0.16||1090000000||||2019-08-28|15/06/2019|0.22||1400000000||||2019-04-20|15/12/2018|0.13||1530000000||||2019-04-10|15/03/2019|0.08||684000000||||2018-10-18|15/09/2018|0.14|0.14|858000000|858000000|||2018-08-20|15/06/2018|0.18|0.18|878000000|878000000||
2023-04-30 02:06:19|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000022L1|547|Beijing Hanjian Heshan Pipeline Co Ltd|1.98B|1980000000|17.67|7140441|-29.77|4.78-8.17|4.78-5.24|4.86|381368000|0.055|-5.04|557.34M|557340000|-0.965|0.0208|0.35|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.875|20|28|9|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.13||144300000||||2022-08-30|15/06/2022|-0.06||97090000||||2022-04-27|15/03/2022|-0.04||49680000||||2022-04-27|15/12/2021|-0.04||709500000||||2021-10-29|15/09/2021|0.04||379200000||||2021-08-27|15/06/2021|0.12||310400000||||2021-04-30|15/03/2021|-0.03||118500000||||2021-03-26|15/12/2020|0.28||607000000||||2020-10-31|15/09/2020|-0||204600000||||2020-08-14|15/06/2020|-0.1||131000000||||2020-04-30|15/03/2020|-0.08||34330000||||2020-04-29|15/12/2019|-0.23||401300000||||2019-10-30|15/09/2019|-0||195800000||||2019-08-23|15/06/2019|||211200000||||2019-04-22|15/03/2019|||169200000||||2019-04-18|15/12/2018|0.02||467100000||||2018-10-31|15/09/2018|0.01||236300000||||2018-08-17|15/06/2018|0.01||246800000||||2018-04-19|15/03/2018|0.01||98400000||||2018-02-03|15/12/2017|-0.11||298600000|||
2023-04-30 02:06:24|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5569|Beijing Haohua Energy Resource Co Ltd|9.14B|9140000000|6.35|13050693|-4.99|6.01-9.05|6.23-6.35|6.25|1439997926|0.172|6.34|9.72B|9720000000|1.01|0.55|6.99|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|-0.2303|0|0|0|0|0|2023-04-25|15/12/2022|-0.13|0.38|2480000000||||2023-04-25|15/03/2023|0.3||2240000000||||2022-10-25|15/09/2022|0.42|0.4|2600000000||||2022-08-23|15/06/2022|0.42|0.39|2470000000||||2022-04-26|15/03/2022|0.22||1740000000||||2022-04-26|15/12/2021|0.5|0.6|2790000000||||2021-10-29|15/09/2021|0.37|0.37|2450000000||||2021-08-24|15/06/2021|0.37|0.37|1750000000||||2021-04-27|15/03/2021|0.01||1370000000||||2021-04-27|15/12/2020|-0.05||1260000000||||2020-10-27|15/09/2020|0.01||1050000000||||2020-08-25|15/06/2020|0.06||1130000000||||2020-04-28|15/03/2020|0.02||916800000||||2020-04-28|15/12/2019|-0.28||1310000000||||2019-10-22|15/09/2019|0.13||1500000000||||2019-08-27|15/06/2019|0.19||1330000000||||2019-04-23|15/12/2018|-0.16||1490000000||||2019-04-23|15/03/2019|0.18||1390000000||||2018-10-30|15/09/2018|0.22||1310000000||||2018-08-21|15/06/2018|0.31||1560000000|||
2023-04-30 02:06:28|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000001980|13389|Innovation New Material Technology Co Ltd|21.3B|21300000000|5.32|5861641|6.83|4.9-8.99|5.25-5.36|5.25|4003598603|0.284|23.58|83.54B|83540000000|0.226|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|0|-0.0792|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-08|15/12/2022|0.57||63810000000||||2022-10-29|15/09/2022|-0.15||1500000000||||2022-08-31|15/06/2022|-0.13||1740000000||||2022-04-28|15/03/2022|-0.18||2270000000||||2022-03-31|15/12/2021|-0.18||2210000000||||2021-10-29|15/09/2021|-0.21||1870000000||||2021-08-28|15/06/2021|-0.08||1840000000||||2021-04-29|15/12/2020|-0.02||3460000000||||2021-04-29|15/03/2021|0.05||2430000000||||2020-10-28|15/09/2020|0.05||2000000000|3010000000|||2020-08-26|15/06/2020|0.03||379000000||||2020-04-29|15/12/2019|0.03||2710000000||||2020-04-29|15/03/2020|0.1||3710000000||||2019-10-25|15/09/2019|0.01||3190000000||||2019-08-29|15/06/2019|0.01||2750000000||||2019-04-25|15/03/2019|0.07||3350000000||||2019-04-25|15/12/2018|0.02||2350000000||||2018-10-27|15/09/2018|0.04||3110000000|2770000000|||2018-08-29|15/06/2018|0.02||2740000000|2810000000||
2023-04-30 02:06:33|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5402|Beijing Jingneng Power Co Ltd|22.02B|22020000000|206.78|14120278|13.84|2.82-3.84|3.26-3.3|3.29|6693783384|0.334|23.36|31.23B|31230000000|0.14|0.12|3.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.373|0|0|0|0|0|2023-04-27|15/12/2022|0.01||||||2023-04-27|15/03/2023|0.06||8600000000||||2022-10-28|15/09/2022|0.04||||||2022-08-27|15/06/2022|0.03||||||2022-04-26|15/12/2021|-0.22||||||2022-04-26|15/03/2022|0.04||||||2021-10-26|15/09/2021|-0.20||||||2021-08-23|15/06/2021|-0.06||||||2021-04-28|15/03/2021|0.07||5600000000||||2021-04-28|15/12/2020|0.01|0.06|||||2020-10-29|15/09/2020|0.07|0.07|||||2020-08-27|15/06/2020|0.05|0.07|||||2020-04-28|15/03/2020|0.07||||||2020-04-28|15/12/2019|0.04||||||2019-10-29|15/09/2019|0.06||||||2019-08-21|15/06/2019|0.04||||||2019-04-27|15/12/2018|0.04||3860000000||||2019-04-27|15/03/2019|0.06||3740000000||||2018-10-31|15/09/2018|0.04||3330000000||||2018-08-30|15/06/2018|0.02||2660000000|||
2023-04-30 02:06:38|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|4034|Beijing Jingyuntong Technology Co Ltd|15.12B|15120000000|6.29|19590435|15.62|5.26-10.87|6.26-6.49|6.14|2404602861|0.759|20.5|9.14B|9140000000|0.3|0.06|0.85|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.19||3560000000||||2022-08-26|15/06/2022|0.16||3060000000||||2022-04-28|15/03/2022|0.01||1940000000||||2022-03-30|15/12/2021|0.04||1740000000||||2021-10-28|15/09/2021|0.14||1430000000||||2021-08-26|15/06/2021|0.09||1260000000||||2021-04-28|15/03/2021|0.1||1100000000||||2021-03-26|15/12/2020|0.01||1060000000||||2020-10-29|15/09/2020|0.09||1280000000||||2020-08-28|15/06/2020|0.07||992700000||||2020-04-29|15/12/2019|0.05||566700000||||2020-04-29|15/03/2020|0.04||727500000||||2019-10-29|15/09/2019|0.05||669900000||||2019-08-30|15/06/2019|0.04||505700000||||2019-04-26|15/03/2019|-0.01||315100000||||2019-04-26|15/12/2018|-0.01||350800000||||2018-10-31|15/09/2018|0.07||481600000||||2018-08-29|15/06/2018|0.09||653300000|||
2023-04-30 02:06:44|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|473|Beijing Konruns Pharmaceutical Co Ltd|5.64B|5640000000|206.78|1716451|48.13|21.95-39.08|35.61-36.88|36.29|156491377|0.372|66.36|600.04M|600040000|0.512|0.3|0.89|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.14||216400000||||2022-08-01|15/06/2022|0.23||215400000||||2022-04-22|15/03/2022|0.3||156200000||||2022-04-22|15/12/2021|0.07||213200000||||2021-10-25|15/09/2021|0.24||141000000||||2021-08-23|15/06/2021|0.23||244500000||||2021-04-28|15/03/2021|0.4||211100000||||2021-03-22|15/12/2020|0.26||258600000||||2020-10-19|15/09/2020|0.24||202000000||||2020-07-27|15/06/2020|0.45||277100000||||2020-04-26|15/03/2020|0.2||70930000||||2020-04-26|15/12/2019|0.39||304700000||||2019-10-29|15/09/2019|0.34||217700000||||2019-08-27|15/06/2019|0.63||350800000||||2019-04-29|15/03/2019|0.31||192700000||||||||
2023-04-30 02:06:48|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5588|Beijing North Star Co Ltd Class A|5.77B|5770000000|206.78|14226656|-13.66|1.8-2.42|1.91-1.97|1.92|3367020000|0.677|-1.45|14.85B|14850000000|-0.473|0.01|0.52|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-24|15/12/2022|-0.24||4220000000||||2022-10-30|15/09/2022|-0.08||1930000000||||2022-08-25|15/06/2022|-0.17||4510000000||||2022-04-28|15/03/2022|0.40||2330000000||||2022-03-16|15/12/2021|0.40||4900000000||||2021-10-28|15/09/2021|0.40||6950000000||||2021-08-18|15/06/2021|0.40||3690000000||||2021-04-28|15/03/2021|0.09||6550000000||||2021-03-24|15/12/2020|0.40||13170000000||||2020-10-28|15/09/2020|-0.018||1480000000||||2020-08-26|15/06/2020|0.40||864600000||||2020-04-28|15/03/2020|0.05||2480000000||||2020-03-30|15/12/2019|0.40||10050000000||||2019-10-29|15/09/2019|0.03||1520000000||||2019-08-21|15/06/2019|0.19||3510000000||||2019-04-24|15/03/2019|0.24||5040000000||||2019-03-20|15/12/2018|0.19||7090000000||||2018-10-29|15/09/2018|0.16||5310000000||||2018-08-23|15/06/2018|0.14||3740000000|||
2023-04-30 02:06:53|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|2376|Beijing Piesat Information Technology Co Ltd|18.58B|18580000000|206.78|1924872|66.28|58.85-110.88|90.61-100.8|93.99|185636281|-0.091|87.15|2.46B|2460000000|1.21|0.1|0.11|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|0.96||1060000000||||2022-10-29|15/09/2022|0.4||611000000|611000000|||2022-08-19|15/06/2022|0.31||586000000||||2022-04-28|15/03/2022|-0.27||195000000|195000000|||2022-04-28|15/12/2021|0.78||657000000||||2021-10-28|15/09/2021|0.26||375000000||||2021-08-25|15/06/2021|0.30||367000000||||2021-04-29|15/03/2021|-0.27||69950000||||2021-04-24|15/12/2020|0.57||438100000||||2020-10-28|15/09/2020|0.19||200400000||||2020-08-25|15/06/2020|0.24||191000000||||2020-04-27|15/03/2020|-0.21||16760000||||2020-04-27|15/03/2019|-0.32||11990000||||2020-04-20|15/12/2019|0.34||323100000||||2019-10-30|15/09/2019|0.19||156100000||||2019-10-30|15/09/2018|-0.14||53780000||||2019-07-20|15/06/2019|-0.23||122000000|||||
2023-04-30 02:06:59|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Beijing Qianjing Landscape Co Ltd|3.36B|3360000000|206.78|29553990|10.46|2.77-8.31|5-5.28|5.03|635784142|1.25|-21|197.85M|197850000|-0.25|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.03||24850000||||2022-08-29|15/06/2022|-0.01||36990000||||2022-04-29|15/03/2022|-0.02||24110000||||2022-04-27|15/12/2021|-0.23||35380000||||2021-10-28|15/09/2021|-0.05||52350000||||2021-08-27|15/06/2021|0.02||56030000||||2021-04-29|15/03/2021|-0.05||33040000||||2021-04-28|15/12/2020|-0.12||95770000||||2020-10-30|15/09/2020|-0.01||49920000||||2020-08-28|15/06/2020|0.01||103100000||||2020-04-29|15/03/2020|-0.03||9720000||||2020-04-29|15/12/2019|0.01||131700000||||2019-10-29|15/09/2019|||73660000||||2019-08-29|15/06/2019|0.02||120300000||||2019-04-29|15/03/2019|0.01||34610000||||2019-04-26|15/12/2018|-0.05||131900000||||2018-10-30|15/09/2018|0.01||60630000||||2018-08-28|15/06/2018|0.02||112400000||||2018-04-28|15/03/2018|0.01||47870000||||2018-04-26|15/12/2017|0.11||242200000|||
2023-04-30 02:07:04|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|7.41B|7410000000|206.78|8091022|2.52|4.07-5.8|4.8-4.9|4.84|1518450426|0.026|195.28|8.01B|8010000000|0.024|0.05|0.96|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.01||2040000000||||2022-08-27|15/06/2022|0.03||2110000000||||2022-04-29|15/03/2022|0.03||2160000000||||2022-04-22|15/12/2021|0.02||1800000000||||2021-10-29|15/09/2021|0.04||1930000000||||2021-08-27|15/06/2021|0.07||2130000000||||2021-04-24|15/03/2021|0.03||1870000000||||2021-04-24|15/12/2020|0.05||1930000000||||2020-10-31|15/09/2020|0.04||2020000000||||2020-08-29|15/06/2020|0.01||1890000000||||2020-04-29|15/03/2020|-0.08||1520000000||||2020-04-25|15/12/2019|-0.05||1870000000||||2019-10-30|15/09/2019|0.01||2110000000||||2019-08-28|15/06/2019|0.09||2230000000||||2019-04-27|15/12/2018|0.03||1780000000||||2019-04-27|15/03/2019|0.04||1940000000||||2018-10-27|15/09/2018|0.01||1880000000||||2018-08-30|15/06/2018|0.06||2040000000|||
2023-04-30 02:07:08|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|11.53B|11530000000|14.18|11176299|29.38|10.91-20.15|13.69-14.21|13.68|813172000|0.312|20.28|5.19B|5190000000|0.686|0.615|4.34|0000-00-00|-0001-11-30|neutral|sell|neutral|sell|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-22|15/03/2023|0.17||1180000000||||2023-03-31|15/12/2022|0.13||1480000000||||2022-10-31|15/09/2022|0.17||1210000000||||2022-08-31|15/06/2022|0.22||1320000000|1320000000|||2022-04-29|15/03/2022|0.16||1070000000||||2022-03-31|15/12/2021|0.08||1200000000||||2021-10-30|15/09/2021|0.16||1140000000||||2021-08-31|15/06/2021|0.19||1160000000||||2021-04-29|15/03/2021|0.12||806700000||||2021-03-19|15/12/2020|0.12||1140000000||||2020-10-30|15/09/2020|0.12||1330000000||||2020-08-28|15/06/2020|0.12||1070000000||||2020-04-30|15/03/2020|0.12||336100000||||2020-03-27|15/12/2019|0.12||1450000000||||2019-10-31|15/09/2019|0.12||842700000||||2019-08-30|15/06/2019|0.12||832000000||||2019-04-30|15/03/2019|0.12||552900000||||2019-03-29|15/12/2018|0.12||1320000000||||2018-10-31|15/09/2018|0.12||896300000||||2018-08-31|15/06/2018|0.12||806300000|||
2023-04-30 02:07:14|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2452|Beijing Teamsun Technology Co Ltd|7.17B|7170000000|206.78|49019865|22.68|4.52-7.45|6.21-6.6|6|1086703927|0.005|-43.86|2.56B|2560000000|-0.137|0.0043|0.07|2023-04-28|2023-04-28|strong_buy|neutral|neutral|sell|strong_buy|buy|neutral|buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.12||887200000||||2022-08-29|15/06/2022|-0.03||836700000||||2022-04-29|15/03/2022|-0.1||834700000||||2022-04-29|15/12/2021|0.08||1350000000||||2021-10-29|15/09/2021|-0.01||636900000||||2021-08-28|15/06/2021|||963500000||||2021-04-29|15/03/2021|-0.06||848500000||||2021-04-22|15/12/2020|||1340000000||||2020-10-28|15/09/2020|-0.15||755700000||||2020-08-28|15/06/2020|0.03||874200000||||2020-04-24|15/03/2020|0.24||927000000||||2020-04-22|15/12/2019|-0.1||1230000000||||2019-10-25|15/09/2019|0.09||941200000||||2019-08-28|15/06/2019|-0.02||1250000000||||2019-04-25|15/03/2019|0.18||1150000000||||2019-04-19|15/12/2018|-0.25||1460000000||||2018-10-26|15/09/2018|0.04||1530000000||||2018-08-18|15/06/2018|-0.01||1400000000|||
2023-04-30 02:07:19|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|3933|Beijing Tiantan Biological Products Corp Ltd|44.16B|44160000000|206.78|10467969|63|16.28-27.92|26.51-27.1|27.02|1647809538|0.218|44.27|4.85B|4850000000|0.606|0.1|0.37|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.0046|-0.0001|0|0|0|0|2023-04-25|15/03/2023|0.16|0.16|1290000000|1290000000|||2023-04-25|15/12/2022|0.17|0.17|1350000000||||2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|||2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|||2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|||2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|||2021-10-28|15/09/2021|0.16||1010000000||||2021-08-30|15/06/2021|0.13||964000000|964000000|||2021-04-27|15/12/2020|0.11|0.1333|809800000||||2021-04-27|15/03/2021|0.12||847100000||||2020-10-29|15/09/2020|0.17|0.1583|1080000000||||2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|||2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|||2020-04-02|15/12/2019|0.1167||762460000||||2019-10-25|15/09/2019|0.16||959030000||||2019-08-23|15/06/2019|0.16||854510000||||2019-04-25|15/03/2019|0.13||705830000||||2019-04-02|15/12/2018|0.13||874470000|875980000|||2018-10-27|15/09/2018|0.18||836300000|836300000|||2018-08-24|15/06/2018|0.15|0.2|666620000|||
2023-04-30 02:07:23|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003M77|771|Beijing Tianyishangjia New Material Corp Ltd|10.82B|10820000000|206.78|5674998|20.44|15.1-32.47|19-19.66|19.1|561368496|-0.134|44.85|984.90M|984900000|0.38|0.04|0.18|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|0.08||311100000||||2022-10-29|15/09/2022|0.12||253500000||||2022-08-13|15/06/2022|0.08||229500000||||2022-04-30|15/12/2021|0.17||295800000||||2022-04-30|15/03/2022|0.17||173400000||||2021-10-30|15/09/2021|0.1||152000000||||2021-08-06|15/06/2021|0.1||136000000||||2021-04-29|15/03/2021|0.02||75260000||||2021-04-15|15/12/2020|0.11||178600000||||2020-10-28|15/09/2020|0.06||94310000||||2020-08-27|15/06/2020|0.04||72610000||||2020-04-29|15/03/2020|0.04||69690000||||2020-04-28|15/12/2019|0.13||141600000||||2019-10-27|15/09/2019|0.14||122300000||||2019-10-27|15/09/2018|0.15||120300000||||2019-07-20|15/06/2019|0.19||162800000||||2019-07-20|15/06/2018|0.15||132200000||||2019-07-05|15/03/2019|0.19||155100000||||2019-07-05|15/12/2018|0.66||557900000|||
2023-04-30 02:07:28|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18997|Beijing Tongrentang Co Ltd|79.76B|79760000000|206.78|9953733|58.78|37.38-59|56.86-59|57.97|1371470262|0.35|55.48|15.37B|15370000000|1.04|0.29|0.52|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.0104|0.005|0|0|0|0|2023-08-29|15/06/2023||0.29||3800000000|||2023-04-29|15/03/2023||0.295||4330000000|||2023-03-28|15/12/2022|0.31|0.285|4470000000|3930000000|||2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|||2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|||2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|||2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|||2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|||2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|||2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|||2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|||2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|||2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|||2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|||2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|||2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|||2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|||2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|||2019-03-26|15/12/2018|0.2087|0.21|3730000000|3730000000|||2018-10-30|15/09/2018|0.1517|0.16|3210000000|3830000000||
2023-04-30 02:07:33|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|627|Beijing Tricolor Technology Co Ltd|4.07B|4070000000|206.78|6580097|110.34|10.23-23.07|19.94-22.18|20.2|185187838|0.552|158.71|386.29M|386290000|0.139|0.2|0.98|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0.1667|0|0|0|0|0|2023-08-24|15/06/2023||0.25|||||2023-04-18|15/03/2023|0.08|0.08|72090000||||2023-03-22|15/12/2022|0.04|0.03|110000000||||2022-10-27|15/09/2022|0.02||100400000||||2022-07-28|15/06/2022|0.13||103800000||||2022-04-20|15/03/2022|-0.05||66610000||||2021-10-26|15/09/2021|0.12||124400000||||2021-08-11|15/06/2021|0.1||119900000||||2021-04-20|15/03/2021|0.06||85890000||||2021-03-05|15/12/2020|0.33||166300000||||2020-10-30|15/09/2020|0.33||155000000||||2020-08-20|15/06/2020|0.28||110900000||||2020-04-21|15/03/2020|0.02||50370000||||2020-03-27|15/12/2019|0.13||90600000||||2019-10-25|15/09/2019|0.29||102300000||||2019-07-30|15/06/2019|0.31||108000000||||2019-04-24|15/03/2019|0.14||70350000||||2019-04-24|15/12/2018|0.12||76290000||||2018-10-29|15/09/2018|0.19||63550000||||2018-08-23|15/06/2018|0.16||64820000|||
2023-04-30 02:07:38|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1019|Beijing United Information Technology Co Ltd|29.98B|29980000000|206.78|7549329|-9.41|55-131.75|57.64-62.48|60.73|498655409|0.049|26.61|46.29B|46290000000|2.28|0.169|0.12|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|0.0708|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-19|15/12/2022||0.76|||||2022-10-28|15/09/2022|0.46|0.46|18400000000|18400000000|||2022-08-16|15/06/2022|0.55|0.53|15760000000||||2022-04-28|15/03/2022|0.31|0.3103|12140000000|12140000000|||2022-04-12|15/12/2021|0.4828|0.46|13750000000||||2021-10-28|15/09/2021|0.36|0.33|9440000000||||2021-08-20|15/06/2021|0.4|0.3034|7960000000||||2021-04-28|15/03/2021|0.2|0.2|6080000000||||2021-03-30|15/12/2020|0.3655||7130000000||||2020-10-20|15/09/2020|0.38||4220000000||||2020-08-10|15/06/2020|0.42||3430000000||||2020-04-28|15/03/2020|0.2||2380000000||||2020-04-27|15/03/2019|0.14||1050000000||||2020-03-13|15/12/2019|0.25||3050000000||||2019-10-24|15/09/2019|0.22||1650000000||||2019-08-19|15/06/2019|0.42||2490000000||||||
2023-04-30 02:07:45|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|999|Beijing Urban Construction Investment |9.67B|9670000000|206.78|32497780|3.79|3.29-5.83|4.59-4.7|4.71|2075743507|0.793|-502.45|19.28B|19280000000|-0.009|0.1|1.95|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-28|15/12/2022|-0.1||14820000000||||2022-10-29|15/09/2022|-0.25||1350000000||||2022-08-06|15/06/2022|0.3||5280000000||||2022-04-30|15/03/2022|-0.51||3110000000||||2022-04-16|15/12/2021|-0.01||11460000000||||2021-10-30|15/09/2021|-0.06||1960000000||||2021-08-07|15/06/2021|-0.07||8200000000||||2021-04-29|15/03/2021|0.15||2560000000||||2021-04-10|15/12/2020|0.15||8080000000||||2020-10-31|15/09/2020|0.24||2370000000||||2020-08-15|15/06/2020|-0.40||2700000000||||2020-04-30|15/03/2020|-0.40||741700000||||2020-03-28|15/12/2019|0.12||5770000000||||2019-10-30|15/09/2019|0.00||4400000000||||2019-08-10|15/06/2019|0.00||4660000000||||2019-04-27|15/03/2019|0.73||1610000000||||2019-04-13|15/12/2018|0.33||5700000000||||2018-10-27|15/09/2018|0.16||4320000000||||2018-08-11|15/06/2018|0.16||1820000000|||
2023-04-30 02:07:51|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1224|Beijing Urban Rural Commercial Group Co Ltd|11.4B|11400000000|206.78|2711186|33.68|14.28-26.97|23.32-24.24|23.47|471071236|0.413|-33.83|448.16M|448160000|-0.713|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.2633|0|0|0|0|0|2023-04-17|15/12/2022|-0.25|-1.19|107800000||||2023-04-17|15/03/2023|-0.1||152500000||||2022-10-29|15/09/2022|0.55|0.55|102800000||||2022-08-27|15/06/2022|0.4|0.4|85060000||||2022-04-27|15/03/2022|-0.06||188100000||||2022-03-18|15/12/2021|-0.1||170600000||||2021-10-29|15/09/2021|-0.04||165500000||||2021-08-27|15/06/2021|-0.04||167200000||||2021-04-30|15/03/2021|-0.02||193900000||||2021-04-17|15/12/2020|0.1||197900000||||2020-10-31|15/09/2020|-0.04||182000000||||2020-08-29|15/06/2020|-0.09||145900000||||2020-04-30|15/03/2020|-0.21||178200000||||2020-04-11|15/12/2019|-0||655000000||||2019-10-31|15/09/2019|-0.02||488800000||||2019-08-31|15/06/2019|0.01||457300000||||2019-04-29|15/03/2019|0.04||555100000||||2019-04-13|15/12/2018|0.03||536700000||||2018-10-30|15/09/2018|0.01||413000000||||2018-08-30|15/06/2018|0.03||420300000|||
2023-04-30 02:07:55|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|279|Beijing Vantone Real Estate Co Ltd|10.03B|10030000000|206.78|34087634|-34.63|5.01-11.63|5.17-5.39|5.18|1871243376|0.493|-30.8|258.38M|258380000|-0.174|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.05||121600000||||2022-08-27|15/06/2022|-0.07||70770000||||2022-04-29|15/03/2022|-0.04||66040000||||2022-04-16|15/12/2021|-0.04||157900000||||2021-10-30|15/09/2021|-0.09||196500000||||2021-07-28|15/06/2021|-0.01||187500000||||2021-04-30|15/03/2021|-0.01||271400000||||2021-04-10|15/12/2020|0.00||330900000||||2020-10-31|15/09/2020|0.02||470100000||||2020-08-29|15/06/2020|0.00||342900000||||2020-04-30|15/03/2020|0.00||218600000||||2020-03-18|15/12/2019|0.17||391800000||||2019-10-30|15/09/2019|0.01||249900000||||2019-08-16|15/06/2019|0.12||221100000||||2019-04-30|15/03/2019|-0.01||240000000||||2019-03-27|15/12/2018|-0.01||845200000||||2018-10-30|15/09/2018|0.01||522600000||||2018-07-31|15/06/2018|0.15||1880000000|||
2023-04-30 02:08:00|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|5.36B|5360000000|206.78|14756609|63.55|11.03-30.2|18.75-19.45|18.74|278257514|0.254|-69.35|280.13M|280130000|-0.278|0.026|0.1|2023-04-29|2023-04-29|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|232.6|25|291|163.1|25|4|0|0|-0.1667|0|0|0|0|0|2023-04-29|15/03/2023|-0.1||56040000||||2023-04-20|15/12/2022|-0.02|-0.03|102700000||||2022-10-26|15/09/2022|-0.01|-0.01|66810000||||2022-08-18|15/06/2022|-0.1||54530000||||2022-04-20|15/03/2022|-0.04||79000000||||2022-04-19|15/12/2021|0.01||127100000||||2021-10-25|15/09/2021|-0||95150000||||2021-07-27|15/06/2021|0.01||96220000||||2021-04-15|15/03/2021|0.02||102200000||||2021-04-15|15/12/2020|0.06||104200000||||2020-10-12|15/09/2020|0.03||104100000||||2020-08-25|15/06/2020|0.03||97220000||||2020-04-22|15/03/2020|0.02||91140000||||2020-04-22|15/12/2019|0.12||168000000||||2019-10-22|15/09/2019|0.07||155200000||||2019-08-20|15/06/2019|0.06||122700000||||2019-04-25|15/03/2019|0.05||105300000||||2019-04-25|15/12/2018|0.08||150600000||||2018-10-23|15/09/2018|0.12||125800000||||2018-08-16|15/06/2018|0.11||158000000|||
2023-04-30 02:08:07|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|861|Beijing Wandong Medical Technology Co Ltd|15.84B|15840000000|22.53|7211999|12.09|19.03-26.1|22.18-23.8|23.77|703061058|0.135|92.15|1.17B|1170000000|0.258|0.1|0.44|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.0429|0|0|0|0|0|2023-04-28|15/03/2023|0.04||255100000||||2023-04-19|15/12/2022|0.11||388500000||||2022-10-29|15/09/2022|0.06||276100000||||2022-08-27|15/06/2022|0.05||245900000||||2022-04-23|15/03/2022|0.05||210600000||||2022-04-23|15/12/2021|0.12||355500000||||2021-10-28|15/09/2021|0.07||305900000||||2021-08-28|15/06/2021|0.06||254800000||||2021-04-28|15/03/2021|0.091||240000000||||2021-04-28|15/12/2020|0.134|0.14|396000000||||2020-10-30|15/09/2020|0.079||233000000||||2020-08-22|15/06/2020|0.101||253000000||||2020-04-29|15/03/2020|0.094||250000000||||2020-04-18|15/12/2019|0.144||345000000||||2019-10-30|15/09/2019|0.09||258900000||||2019-08-23|15/06/2019|0.071||216000000||||2019-04-27|15/12/2018|0.12||335000000||||2019-04-27|15/03/2019|0.011||162000000||||2018-10-27|15/09/2018|0.08||239300000||||2018-08-25|15/06/2018|0.07||246000000|||
2023-04-30 02:08:20|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|3103|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|95.07B|95070000000|104.93|1723417|-34.99|104.04-180|104.34-106.15|105|906070705|2.04|20.36|10.90B|10900000000|5.18|0.2|0.11|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.7522|23|47|18.5|16|4|0|0|0.052|0|0|0|0|0|2023-08-25|15/06/2023||1.75|||||2023-04-21|15/03/2023|1.3|1.3|2890000000||||2023-03-21|15/12/2022|0.872|0.88|2540000000|2540000000|||2022-10-18|15/09/2022|1.38|1.16|2720000000|2720000000|||2022-08-26|15/06/2022|1.5|1.46|2760000000||||2022-04-16|15/03/2022|1.51||3170000000|3170000000|||2022-03-18|15/12/2021|0.95||2150000000||||2021-10-28|15/09/2021|0.71||1630000000||||2021-08-18|15/06/2021|0.71||1140000000||||2021-04-22|15/03/2021|0.67||824000000|824020000|||2021-03-26|15/12/2020|0.49||755010000||||2020-10-28|15/09/2020|0.53||755530000||||2020-08-20|15/06/2020|0.41||532800000||||2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000||||2020-04-03|15/12/2019|0.54||1180000000|||||||
2023-04-30 02:08:24|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|730|Beijing Worldia Diamond Tools Co Ltd|3.4B|3400000000|206.78|666918|17.52|25.62-57.55|29.98-31.35|30.16|109580960|0.032|44.48|453.20M|453200000|0.697|0.47|1.47|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|-0.3875|0|0|0|0|0|2023-04-24|15/03/2023|0.09||107800000||||2023-04-20|15/12/2022|0.27|0.3|143500000||||2022-10-29|15/09/2022|0.13|0.4|112000000||||2022-08-26|15/06/2022|0.18||89790000||||2022-04-27|15/03/2022|0.09||68960000||||2022-04-19|15/12/2021|0.06||93120000||||2021-10-27|15/09/2021|0.24||82350000||||2021-08-10|15/06/2021|0.18||80560000||||2021-04-21|15/03/2021|0.2||69780000||||2021-04-16|15/12/2020|0.1||71540000||||2020-10-26|15/09/2020|0.18||64190000||||2020-08-19|15/06/2020|0.2||59490000||||2020-04-24|15/03/2020|0.14||46610000||||2020-04-14|15/12/2019|0.2||70140000||||2019-10-28|15/09/2019|0.18||62060000||||2019-10-28|15/09/2018|0.32||67940000||||2019-07-20|15/06/2019|0.29||64420000||||2019-07-20|15/06/2018|0.27||63920000||||2019-07-05|15/03/2019|0.24||58400000||||2019-07-05|15/12/2018|1.1||262200000|||
2023-04-30 02:08:29|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|16.4B|16400000000|206.78|2079897|-39.87|69.1-141.79|70.1-72.1|72.22|231575250|0.548|25.79|2.25B|2250000000|2.8|0.39|0.39|2023-08-23|2023-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|0.094|-0.131|0|0|0|0|2023-08-23|15/06/2023||1.13||860420000|||2023-04-28|15/03/2023|1.08|1.09|750950000|827320000|||2023-03-18|15/12/2022|0.6538|0.7225|559000000|673270000|||2022-10-29|15/09/2022|0.7969|1.19|508770000||||2022-08-23|15/06/2022|0.976|1.38|689000000||||2022-04-30|15/03/2022|1.28|1.28|702900000||||2022-03-29|15/12/2021|0.73|1.27|523200000||||2021-10-29|15/09/2021|0.88|0.88|629000000||||2021-08-20|15/06/2021|1.02||658000000||||2021-04-27|15/03/2021|0.94||593000000||||2021-03-26|15/12/2020|0.72|0.26|560000000||||2020-10-30|15/09/2020|0.49|0.34|448000000||||2020-08-20|15/06/2020|0.45|0.51|418000000||||2020-04-28|15/03/2020|0.3143||274600000||||2020-03-20|15/12/2019|0.1786||254300000||||2019-10-30|15/09/2019|0.26||257000000||||2019-08-26|15/06/2019|0.48||308600000||||2019-05-14|15/03/2019|0.49||235100000|||||
2023-04-30 02:08:33|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|69|Beijing-Shanghai High Speed Railway Co Ltd|266.65B|266650000000|206.78|85888501|18.3|4.33-5.45|5.29-5.45|5.25|49106484611|0.397|410.24|15.23B|15230000000|0.013|0.0491|1.03|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|4|0|0|-0.4525|-0.1339|0|0|0|0|2023-04-29|15/03/2023|0.05||8940000000||||2023-04-29|15/12/2022||-0.0469||641310000|||2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|||2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|||2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|||2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|||2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|||2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|||2021-04-30|15/03/2021|0.0083||5740000000||||2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|||2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|||2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|||2020-04-30|15/03/2020|0.0336||6190000000||||2020-04-29|15/03/2019|0.06||8010000000||||2020-04-15|15/12/2019|0.06||7940000000||||2019-12-25|15/09/2019|0.24||25000000000|||||||
2023-04-30 02:08:38|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|20815|Beiqi Foton Motor Co Ltd|26.03B|26030000000|206.78|76467327|49.32|2.17-3.83|3.21-3.32|3.22|7959569224|0.496|-4.24|35.49B|35490000000|0.03|||2023-04-29|2023-04-29|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|27|4|0|0|-2.537|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|||12320000000||||2022-08-31|15/06/2022|0.01||10790000000||||2022-04-30|15/03/2022|-0.82||12390000000||||2022-04-23|15/12/2021|-0.82||10230000000||||2021-10-30|15/09/2021|0.04||12820000000||||2021-07-24|15/06/2021|0.04||16060000000||||2021-04-30|15/03/2021|0.06||15870000000||||2021-04-24|15/12/2020|-0.02|0.06|15000000000||||2020-10-31|15/09/2020|0.07|0.07|15550000000||||2020-08-22|15/06/2020|0.07||17990000000||||2020-04-30|15/03/2020|-0.01||9220000000||||2020-04-25|15/12/2019|-0.01||11530000000||||2019-10-31|15/09/2019|0.00||9370000000||||2019-08-31|15/06/2019|0.03||11910000000||||2019-04-30|15/03/2019|-0.28||14140000000||||2019-04-27|15/12/2018|-0.28|0.02|9950000000||||2018-10-31|15/09/2018|0.00|0.02|9440000000||||2018-08-31|15/06/2018|0.00|0.02|12250000000|||
2023-04-30 02:08:43|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|4.44B|4440000000|206.78|4913845|-2.66|24.69-44.3|28.8-29.35|28.73|151279966|0.366|-39.16|651.42M|651420000|-1.92|0.2|0.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.4839|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-31|15/09/2022|-0.68||153400000||||2022-08-31|15/06/2022|-0.2||150300000||||2022-04-30|15/03/2022|-0.18||220900000||||2022-04-21|15/12/2021|0.06|0.64|294200000||||2021-10-30|15/09/2021|0.6|0.6|279500000||||2021-08-31|15/06/2021|0.15|0.33|284900000||||2021-04-30|15/12/2020|-0.16||249500000||||2021-04-30|15/03/2021|0.07||236400000||||2020-10-31|15/09/2020|0.06||230100000||||2020-08-28|15/06/2020|0.25||193500000||||2020-04-30|15/03/2020|0.11||135500000||||2020-03-31|15/12/2019|0.63||394400000||||2019-10-29|15/09/2019|0.85||480200000||||2019-08-28|15/06/2019|0.31||300000000||||2019-04-29|15/03/2019|0.16||126100000||||||
2023-04-30 02:08:47|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|13.33B|13330000000|206.78|2433030|40.87|22.58-41.3|32.8-34|32.71|397983400|-1.25|33.34|8.88B|8880000000|0.981|0.212|0.58|2023-09-01|2023-09-01|buy|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|232.6|25|291|163.1|18|4|0|0|-0.034|0|0|0|0|0|2023-09-01|15/06/2023||0.34|||||2023-04-28|15/03/2023|0.37|0.3|2390000000||||2023-03-24|15/12/2022|0.12|0.18|2440000000||||2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|||2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|||2022-04-29|15/03/2022|0.23|0.27|2940000000||||2022-03-22|15/12/2021|-0.08|0.25|2760000000||||2021-10-22|15/09/2021|0.31|0.34|2150000000||||2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|||2021-04-23|15/03/2021|0.25|0.26|2570000000||||2021-03-30|15/12/2020|0.2|0.07|2360000000||||2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|||2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|||2020-04-28|15/03/2020|0.24||1910000000|1910000000|||2020-04-27|15/03/2019|0.3||1830000000||||2020-02-26|15/12/2019|0.06||2260000000||||2020-01-14|15/09/2019|0.33||1960000000||||2020-01-14|15/06/2019|0.54||3500000000|||||
2023-04-30 02:08:52|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|0|Bestsun Energy Co Ltd|5.82B|5820000000|206.78|2738490|-1.83|4.13-5.23|4.24-4.28|4.26|1358907894|0.257|13.83|5.01B|5010000000|0.309|0.3|6.86|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-07|15/12/2022|0.07||1640000000||||2022-10-29|15/09/2022|0.04||749700000||||2022-08-03|15/06/2022|0.07||787000000||||2022-04-30|15/03/2022|0.11||1840000000||||2022-03-08|15/12/2021|0.07||1490000000||||2021-10-30|15/09/2021|0.07||684900000||||2021-08-03|15/06/2021|0.1||775800000||||2021-04-29|15/03/2021|0.14||1670000000||||2021-03-06|15/12/2020|0.06||1460000000||||2020-10-29|15/09/2020|0.06||605600000||||2020-08-13|15/06/2020|0.1||724500000||||2020-04-16|15/03/2020|0.13||1510000000||||2020-04-16|15/12/2019|0.05||1240000000||||2019-10-30|15/09/2019|0.1||841000000||||2019-08-28|15/06/2019|0.13||833600000||||2019-04-26|15/03/2019|0.16||1960000000||||2019-03-01|15/12/2018|0.28||1660000000||||2018-10-30|15/09/2018|0.32||809200000||||2018-08-01|15/06/2018|0.31||684900000|||
2023-04-30 02:08:57|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|1912|Bethel Automotive Safety Systems Co Ltd Class A|26.37B|26370000000|206.78|4989131|11.29|53.2-111.02|63.71-66.83|62.86|411784084|0.358|41.97|5.54B|5540000000|1.79|0.128|0.16|2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|27|4|0|0|-0.0259|-0.1835|0|0|0|0|2023-04-28|15/03/2023|0.41||1500000000||||2023-03-22|15/12/2022|0.54|0.54|1860000000||||2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|||2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|||2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|||2022-04-09|15/12/2021|0.33|0.41|1160000000||||2021-10-28|15/09/2021|0.31|0.35|787000000||||2021-08-28|15/06/2021|0.28||757500000||||2021-04-29|15/03/2021|0.31||786000000||||2021-04-21|15/12/2020|0.40|0.39|1020000000||||2020-10-29|15/09/2020|0.33|0.37|862000000||||2020-08-15|15/06/2020|0.26|0.21|567000000||||2020-04-29|15/03/2020|0.26||594000000||||2020-04-02|15/12/2019|0.23||1040000000||||2019-10-29|15/09/2019|0.28||810800000||||2019-08-13|15/06/2019|0.18||669300000||||2019-04-19|15/03/2019|0.29||641200000||||2019-04-12|15/12/2018|0.03||698600000||||2018-10-30|15/09/2017|0.16||546100000||||2018-10-30|15/09/2018|0.18||592700000|||
2023-04-30 02:09:02|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|614|BGRIMM Science and Technology Co Ltd|2.73B|2730000000|206.78|2962094|12.81|12.61-18.37|14.08-14.47|14.1|189263526|0.185|34.07|889.46M|889460000|0.423|0.048|0.3|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.1||215300000||||2022-10-25|15/09/2022|0.09||290100000||||2022-07-30|15/06/2022|0.12||192000000||||2022-04-25|15/03/2022|0.15||172800000||||2022-03-21|15/12/2021|0.16||209700000||||2021-10-25|15/09/2021|0.16||168400000||||2021-08-25|15/06/2021|0.1||175100000||||2021-04-21|15/03/2021|0.09||151700000||||2021-03-29|15/12/2020|0.09||144400000||||2020-10-23|15/09/2020|0.09||147600000||||2020-08-14|15/06/2020|0.07||129300000||||2020-04-27|15/03/2020|0.06||124700000||||2020-04-13|15/12/2019|0.09||128400000||||2019-10-24|15/09/2019|0.06||119800000||||2019-08-15|15/06/2019|0.08||126800000||||2019-04-25|15/03/2019|0.07||123500000||||2019-03-25|15/12/2018|0.02||119800000||||2018-10-25|15/09/2018|0.08||117100000||||2018-08-16|15/06/2018|0.1||149500000||||2018-04-26|15/03/2018|0.03||85930000|||
2023-04-30 02:09:07|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|3195|Black Peony Group Co Ltd|6.75B|6750000000|206.78|9276744|-24.03|6.17-10.35|6.54-6.69|6.58|1012664827|0.201|11.47|6.89B|6890000000|0.58|0.23|3.26|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.34||6460000000||||2023-04-25|15/03/2023|0.1||1800000000||||2022-10-26|15/09/2022|0.14||3450000000||||2022-08-23|15/06/2022|0.06||666100000||||2022-04-26|15/03/2022|0.03||968200000||||2022-04-26|15/12/2021|0.02||2920000000||||2021-10-26|15/09/2021|0.26||1840000000||||2021-08-24|15/06/2021|0.26||2830000000||||2021-04-27|15/03/2021|0.26||2240000000||||2021-04-20|15/12/2020|0.26||3480000000||||2020-10-27|15/09/2020|0.34||3160000000||||2020-08-25|15/06/2020|0.15||1310000000||||2020-04-24|15/03/2020|0.26||2260000000||||2020-04-21|15/12/2019|0.26||1670000000||||2019-10-26|15/09/2019|0.26||2810000000||||2019-08-27|15/06/2019|0.26||2110000000||||2019-04-18|15/03/2019|0.26||1190000000||||2019-04-18|15/12/2018|0.52||3850000000||||2018-10-30|15/09/2018|0.26||886200000||||2018-08-21|15/06/2018|0.26||833500000|||
2023-04-30 02:09:13|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|21.86B|21860000000|206.78|5947143|-9.04|8.12-11.75|8.12-8.33|8.15|2681901273|0.403|26.12|10.34B|10340000000|0.312|0.178|2|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.1112|0.0101|0|0|0|0|2023-07-27|15/06/2023||0.1476||4020000000|||2023-04-27|15/03/2023|0.1262|0.1262|3450000000|3450000000|||2023-03-31|15/12/2022|0.0384|0.1435|3730000000|3370000000|||2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|||2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|||2022-04-29|15/03/2022|0.16|0.18|3460000000||||2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|||2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|||2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|||2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|||2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|||2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|||2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|||2020-04-23|15/03/2020|0.11||2850000000||||2020-03-21|15/12/2019|0.07||2820000000||||2019-10-24|15/09/2019|0.1||2960000000||||2019-07-25|15/06/2019|0.09||2620000000||||2019-04-25|15/03/2019|0.11||2730000000||||2019-03-21|15/12/2018|0.08||2890000000||||2018-10-25|15/09/2018|0.08||2780000000|||
2023-04-30 02:09:19|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3007|Boc International China Co Ltd|29.81B|29810000000|10.73|27659582|-14.3|10.33-15.82|10.53-10.76|10.49|2778000000|-0.979|38.29|2.15B|2150000000|0.289|0.036|0.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||807800000||||2022-08-29|15/06/2022|0.1||747900000||||2022-04-28|15/03/2022|0.09||699700000||||2022-03-29|15/12/2021|0.01||703300000||||2021-10-28|15/09/2021|0.12||1020000000||||2021-08-27|15/06/2021|0.13||880500000||||2021-04-28|15/03/2021|0.09||723100000||||2021-03-29|15/12/2020|0.01||636500000||||2020-10-29|15/09/2020|0.1||944700000||||2020-08-21|15/06/2020|0.09||735300000||||2020-04-28|15/03/2020|0.12||819500000||||2020-03-25|15/12/2019|0.01||816400000||||2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||||
2023-04-30 02:09:24|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|3.45B|3450000000|7.36|3682296|8.08|6.4-8.21|7.05-7.39|7.05|469144503|0.548|21.97|1.38B|1380000000|0.33|0.15|1.98|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|sell|strong_buy|neutral|sell|232.6|25|291|163.1|26|4|0|0|-2.4545|0|0|0|0|0|2023-04-26|15/03/2023|0.06||322300000||||2023-04-18|15/12/2022|0.11||308200000||||2022-10-26|15/09/2022|0.07||408300000||||2022-08-31|15/06/2022|0.08||339000000||||2022-04-26|15/03/2022|0.08||251400000||||2022-03-30|15/12/2021|0.11||392200000||||2021-10-28|15/09/2021|0.07||321500000||||2021-08-20|15/06/2021|0.17||386100000||||2021-04-26|15/03/2021|0.08||301100000||||2021-04-20|15/12/2020|0.11||367700000||||2020-10-30|15/09/2020|0.17||300600000||||2020-08-20|15/06/2020|0.11||291700000||||2020-04-23|15/03/2020|0.16|-0.11|206800000||||2020-03-27|15/12/2019|0.16||390300000||||2019-10-28|15/09/2019|0.16||459700000||||2019-08-20|15/06/2019|0.16||438900000||||2019-04-26|15/03/2019|0.16||374000000||||2019-03-29|15/12/2018|0.16||393700000||||2018-10-31|15/09/2018|0.14||491900000||||2018-08-27|15/06/2018|0.21||421100000|||
2023-04-30 02:09:27|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|0|0|0|0|0|0|0|0|2023-04-22|15/12/2022|-0||908600000||||2023-04-22|15/03/2023|-0.06||309800000||||2022-10-29|15/09/2022|0.05||745800000||||2022-07-30|15/06/2022|0.13||1120000000||||2022-04-21|15/03/2022|0.05||442000000||||2022-03-24|15/12/2021|-0.07||1160000000||||2021-10-21|15/09/2021|0.15||925600000||||2021-07-29|15/06/2021|0.41||1410000000||||2021-04-24|15/12/2020|0.23||930300000||||2021-04-24|15/03/2021|0.23||588500000||||2020-10-23|15/09/2020|0.16||682100000||||2020-07-24|15/06/2020|0.13||721000000||||2020-04-25|15/03/2020|0.05||246000000||||2020-03-19|15/12/2019|0.03||586600000||||2019-10-26|15/09/2019|0.06||269300000||||2019-07-26|15/06/2019|0.04||330600000||||2019-04-27|15/12/2018|0.16||211800000||||2019-04-27|15/03/2019|0.02||167600000||||2018-10-27|15/09/2018|0.14||128800000||||2018-08-25|15/06/2018|-0.1||30490000|||
2023-04-30 02:09:32|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4462|Bomin Electronics Co Ltd|7.66B|7660000000|206.78|19926527|32.5|8.73-18.9|11.9-12.24|11.93|630398004|0.615|81.07|1.35B|1350000000|0.15|||2023-08-23|2023-08-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-1.9091|-0.0142|0|0|0|0|2023-08-23|15/06/2023||0.14||897600000|||2023-04-29|15/03/2023||0.07||645160000|||2023-04-22|15/12/2022|-0.1|0.11|686740000|696640000|||2022-10-28|15/09/2022|0.04||691190000||||2022-08-22|15/06/2022|0.13||873600000||||2022-04-25|15/03/2022|0.08||660900000||||2022-04-17|15/12/2021|0.07||898700000||||2021-10-28|15/09/2021|0.1||975800000||||2021-08-09|15/06/2021|0.21||946400000||||2021-04-27|15/03/2021|0.09||699700000||||2021-03-24|15/12/2020|0.18||789900000||||2020-10-14|15/09/2020|0.07||692500000||||2020-07-29|15/06/2020|0.25||835900000||||2020-04-28|15/03/2020|0.05||467200000||||2020-04-28|15/12/2019|0.19||871400000||||2019-10-28|15/09/2019|0.12||691000000||||2019-08-14|15/06/2019|0.27||605100000||||2019-04-25|15/03/2019|0.06||501800000||||2019-03-27|15/12/2018|0.2||520100000||||2018-11-05|15/09/2018|0.17||523600000|||
2023-04-30 02:09:38|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |14.89B|14890000000|206.78|9254306|0.19|9.25-12.91|10.38-10.85|10.24|1378640863|0.534|36.87|28.21B|28210000000|0.278|0.16|1.55|2023-08-29|2023-08-29|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0413|0.0057|0|0|0|0|2023-08-29|15/06/2023||0.11||7740000000|||2023-04-28|15/03/2023|0.14|0.14|7070000000|7540000000|||2023-03-21|15/12/2022|-0.01|0.09|6830000000|7190000000|||2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|||2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|||2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|||2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|||2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|||2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|||2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|||2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|||2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|||2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|||2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|||2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|||2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|||2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|||2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|||2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|||2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000||
2023-04-30 02:09:41|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2394|Bright Real Estate Group Co Ltd|4.95B|4950000000|2.22|13128458|-19.57|2-2.89|2.17-2.22|2.18|2228636743|0.645|962.9|13.37B|13370000000|0.002|0.015|0.65|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||2010000000||||2023-04-15|15/12/2022|0.03||3860000000||||2022-10-29|15/09/2022|0.03||5340000000||||2022-08-31|15/06/2022|-0.01||2160000000||||2022-04-29|15/03/2022|-0.01||5190000000||||2022-04-15|15/12/2021|-0.01||13160000000||||2021-10-29|15/09/2021|-0.01||3410000000||||2021-08-28|15/06/2021|-0.01||4010000000||||2021-04-29|15/03/2021|-0.01||5310000000||||2021-04-24|15/12/2020|0.01||10020000000||||2020-10-31|15/09/2020|0.01||2680000000||||2020-08-29|15/06/2020|-0.11||1700000000||||2020-04-30|15/03/2020|-0.11||591400000||||2020-04-21|15/12/2019|-0||5090000000||||2019-10-29|15/09/2019|0.02||1200000000||||2019-08-27|15/06/2019|0.06||4140000000||||2019-04-25|15/03/2019|0.17||3180000000||||2019-04-23|15/12/2018|0.18||11090000000||||2018-10-30|15/09/2018|0.08||2960000000||||2018-08-25|15/06/2018|0.14||3450000000|||
2023-04-30 02:09:48|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|16620|Bros Eastern Co Ltd|9.22B|9220000000|206.78|10439352|11.47|4.96-7.59|6.16-6.24|6.18|1481760994|0.268|5.83|5.00B|5000000000|1.06|0.5|7.13|2023-07-28|2023-07-28|neutral|buy|buy|strong_sell|strong_sell|buy|sell|neutral|buy|235.6833|24|291|180|28|4|0|0|0.8095|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-29|15/03/2023|||||||2023-04-12|15/12/2022|0.34||1260000000||||2022-10-28|15/09/2022|0.17||1760000000||||2022-07-29|15/06/2022|0.29||1990000000||||2022-04-28|15/03/2022|0.23||1980000000||||2022-04-27|15/12/2021|0.41||2220000000||||2021-10-27|15/09/2021|0.22||1640000000||||2021-07-29|15/06/2021|0.15||2050000000||||2021-04-28|15/03/2021|0.15||1870000000||||2021-04-23|15/12/2020|0.14|0.03|1960000000||||2020-10-31|15/09/2020|0.04|0.04|1550000000||||2020-08-25|15/06/2020|0.04|0.07|1270000000||||2020-04-28|15/03/2020|0.07|0.07|1360000000||||2020-04-22|15/12/2019|0.00||1650000000||||2019-10-29|15/09/2019|0.07||1700000000||||2019-08-09|15/06/2019|0.07||1350000000||||2019-04-26|15/03/2019|0.08||1520000000||||2019-03-22|15/12/2018|-0.02||1440000000||||2018-10-25|15/09/2018|0.09||1620000000|||
2023-04-30 02:09:53|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|13448|BTG Hotels Group Co Ltd|24.23B|24230000000|206.78|13794872|-7.95|19.21-26.68|21.23-21.95|21.54|1118858874|0.904|-88.19|5.53B|5530000000|-0.244|0.026|0.11|2023-08-31|2023-08-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|-0.3078|-0.0283|0|0|0|0|2023-08-31|15/06/2023||0.17||1747000000|||2023-04-28|15/03/2023|-0.1743|-0.05|1660000000|1890000000|||2023-03-31|15/12/2022|-0.052|-0.1946|1250000000|1440000000|||2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|||2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|||2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|||2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|||2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|||2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|||2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|||2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|||2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|||2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|||2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|||2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|||2019-10-30|15/09/2019|0.3559||2240000000|2240000000|||2019-08-28|15/06/2019|0.29||2050000000|2690000000|||2019-04-30|15/03/2019|0.08||1940000000||||2019-04-18|15/12/2018|0.06||2170000000||||2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000||
2023-04-30 02:09:59|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|1.34B|1340000000|206.78|1484861|21.23|16.93-26.19|20.96-22|21.15|62458000|0.4|50.14|243.22M|243220000|0.427|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.01||63490000||||2023-03-24|15/12/2022|0.11||62450000||||2022-10-28|15/09/2022|0.15||59000000||||2022-08-05|15/06/2022|0.16||57730000||||2022-04-28|15/03/2022|0.01||58280000||||2022-04-28|15/12/2021|0.11||62020000||||2021-10-29|15/09/2021|0.28||62010000||||2021-08-13|15/06/2021|0.15||58900000||||2021-04-23|15/03/2021|0.02||54840000||||2021-03-26|15/12/2020|0.11||55670000||||2020-10-30|15/09/2020|0.09||48930000||||2020-08-14|15/06/2020|0.18||52170000||||2020-04-28|15/03/2020|0.09||49560000||||2020-04-10|15/12/2019|-0.01||48930000||||2019-10-28|15/09/2019|0.08||44310000||||2019-08-16|15/06/2019|0.1||42320000||||2019-04-29|15/03/2019|0.11||48380000||||2019-04-04|15/12/2018|-0.06||50260000||||2018-10-26|15/09/2018|0.12||42200000||||2018-08-18|15/06/2018|-0.01||44170000|||
2023-04-30 02:10:04|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|16.33B|16330000000|206.78|32590861|6.56|3.62-5.5|4.45-4.58|4.48|3588389732|1.14|-6.78|8.87B|8870000000|-0.661|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|-0.15||2470000000||||2022-10-28|15/09/2022|-0.27||2020000000||||2022-08-25|15/06/2022|-0.11||2120000000||||2022-04-28|15/03/2022|-0.21||2360000000||||2022-04-19|15/12/2021|-0.22||2890000000||||2021-10-28|15/09/2021|0.17||3360000000||||2021-08-27|15/06/2021|0.48||4930000000||||2021-04-27|15/03/2021|0.31||3990000000||||2021-04-15|15/12/2020|0.24||3570000000||||2020-10-29|15/09/2020|||2940000000||||2020-08-27|15/06/2020|-0.31||2180000000||||2020-04-29|15/03/2020|-0.16||1760000000||||2019-10-29|15/09/2019|-0.13||2000000000||||2019-08-29|15/06/2019|0.03||888800000||||2019-04-26|15/03/2019|-0.09||1200000000||||2019-03-29|15/12/2018|0.09||1120000000||||2018-10-31|15/09/2018|-0.04||520600000||||2018-08-31|15/06/2018|-0.03||150700000||||2018-04-28|15/03/2018|-0.01||138300000||||2018-03-30|15/12/2017|0.04||153000000|||
2023-04-30 02:10:10|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|3881|Caitong Securities Co Ltd Class A|35.99B|35990000000|206.78|33288624|8.85|6.66-8.78|7.43-7.88|7.42|4643731975|0.876|15.06|3.50B|3500000000|0.512|0.2|2.55|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.1||1320000000||||2022-08-26|15/06/2022|0.1||1570000000||||2022-04-28|15/03/2022|0.04||651100000||||2022-04-27|15/12/2021|0.23||1800000000||||2021-10-27|15/09/2021|0.15||1420000000||||2021-08-27|15/06/2021|0.15||1850000000||||2021-04-30|15/03/2021|0.12||1320000000||||2021-04-29|15/12/2020|0.21||1870000000||||2020-10-29|15/09/2020|0.2||1770000000||||2020-08-29|15/06/2020|0.17||1990000000||||2020-04-25|15/03/2020|0.05||885500000||||2020-04-24|15/12/2019|0.27||1620000000||||2019-10-19|15/09/2019|0.07||1040000000||||2019-08-29|15/06/2019|0.1||1080000000||||2019-04-27|15/12/2018|0.04||811300000||||2019-04-26|15/03/2019|0.11||1190000000||||2018-10-27|15/09/2018|0.02||529700000||||2018-08-25|15/06/2018|0.06||863800000||||2018-04-28|15/03/2018|0.1||928500000||||2018-02-03|15/12/2017|0.08||869800000|||
2023-04-30 02:10:15|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7062|Camel Group Co Ltd|11.18B|11180000000|206.78|14013027|14.41|8.05-13.34|9.39-9.63|9.55|1173146118|0.532|22.27|13.61B|13610000000|0.42|0.22|2.42|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|27|4|0|0|-0.4415|-0.2151|0|0|0|0|2023-04-25|15/03/2023|0.14||3300000000||||2023-04-21|15/12/2022|0.15|1.15|3850000000|14182000000|||2022-10-27|15/09/2022|0.08||3460000000|12403000000|||2022-08-12|15/06/2022|0.05||3000000000||||2022-04-26|15/03/2022|0.33||3110000000||||2022-04-22|15/12/2021|0.37||3260000000||||2021-10-26|15/09/2021|0.14||2900000000||||2021-08-24|15/06/2021|0.21||3020000000|3020000000|||2021-04-23|15/03/2021|0.64||3230000000||||2021-04-16|15/12/2020|0.64||2850000000||||2020-10-23|15/09/2020|0.12||2720000000||||2020-08-20|15/06/2020|0.16||2370000000||||2020-04-30|15/03/2020|0.08||1700000000||||2020-04-17|15/12/2019|0.20||2370000000||||2019-10-25|15/09/2019|0.13||2320000000||||2019-08-23|15/06/2019|0.17||2070000000||||2019-04-19|15/03/2019|0.19||2260000000||||2019-04-12|15/12/2018|0.21||2680000000||||2018-10-26|15/09/2018|0.0615||2320000000||||2018-08-10|15/06/2018|0.1538||2260000000|||
2023-04-30 02:10:19|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1210|Cangzhou Dahua Co Ltd|7.12B|7120000000|206.78|10340173|30.6|13.11-26.88|16.6-17.07|16.7|418355802|0.552|17.94|5.10B|5100000000|0.958|0.06|0.32|0000-00-00|-0001-11-30|neutral|neutral|buy|neutral|strong_sell|strong_sell|neutral|sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.08||1230000000||||2022-08-17|15/06/2022|0.15||1270000000||||2022-04-19|15/03/2022|0.77||959600000||||2022-04-14|15/12/2021|0.77||666800000||||2021-10-26|15/09/2021|0.77||517100000||||2021-08-26|15/06/2021|0.77||618700000||||2021-04-21|15/03/2021|0.77||584800000||||2021-04-16|15/12/2020|0.77||572100000||||2020-10-28|15/09/2020|-0.01||498000000||||2020-08-28|15/06/2020|0.77||380700000||||2020-04-29|15/03/2020|0.77||202500000||||2020-04-24|15/12/2019|0.77||492700000||||2019-10-29|15/09/2019|0.77||513900000||||2019-08-29|15/06/2019|0.77||541600000||||2019-04-25|15/03/2019|0.04||557400000||||2019-03-29|15/12/2018|0.77||882000000||||2018-10-26|15/09/2018|0.77||1060000000||||2018-08-03|15/06/2018|0.77||1320000000||||2018-04-27|15/03/2018|0.77||1170000000||||2018-04-10|15/12/2017|1.08||1290000000|||
2023-04-30 02:10:24|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2415|Cashway Technology Co Ltd|2.89B|2890000000|206.78|17592432|21.18|4.18-7.54|5.23-5.66|5.2|520520000|1.01|-18.1|574.94M|574940000|-0.306|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.06||152800000||||2022-08-25|15/06/2022|-0.05||128900000||||2022-04-25|15/03/2022|-0.04||112700000||||2022-04-25|15/12/2021|-0||252800000||||2021-10-27|15/09/2021|0.03||129000000||||2021-08-26|15/06/2021|-0||156600000||||2021-04-27|15/03/2021|0.02||176500000||||2021-04-27|15/12/2020|0.05||297100000||||2020-10-29|15/09/2020|-0.02||181100000||||2020-08-27|15/06/2020|0.01||202400000||||2020-04-27|15/03/2020|0.04||239400000||||2020-04-27|15/12/2019|-0.03||500700000||||2019-10-29|15/09/2019|-0.07||210500000||||2019-08-26|15/06/2019|-0.02||131900000||||2019-04-26|15/03/2019|0.03||173100000||||2019-04-26|15/12/2018|0.1||279800000||||2018-10-29|15/09/2018|0.02||154200000||||2018-08-28|15/06/2018|0.04||207800000||||2018-04-28|15/03/2018|0.1||332600000||||2018-04-17|15/12/2017|0.08||384800000|||
2023-04-30 02:10:29|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|412|CCS Supply Chain Management Co Ltd|6.33B|6330000000|206.78|4749252|-28.16|5.2-10.68|5.86-6.04|5.88|1051902464|0.552|16.23|56.51B|56510000000|0.371|0.1765|3|0000-00-00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|0.07||18220000000||||2023-04-27|15/03/2023|0.19||10760000000||||2022-10-28|15/09/2022|-0.04||14960000000||||2022-08-26|15/06/2022|0.14||12580000000||||2022-04-30|15/03/2022|0.01||10120000000||||2022-04-28|15/12/2021|0.26||13980000000||||2021-10-30|15/09/2021|0.01||10800000000||||2021-08-28|15/06/2021|0.01||11420000000||||2021-04-28|15/03/2021|0.01||11440000000||||2021-04-28|15/12/2020|0.01||10240000000||||2020-10-31|15/09/2020|0.00||9270000000||||2020-08-29|15/06/2020|0.12||9560000000||||2020-04-30|15/03/2020|0.12||7600000000||||2020-04-27|15/12/2019|0.05||14350000000||||2019-10-29|15/09/2019|0.04||9380000000||||2019-08-29|15/06/2019|0.08||9240000000||||2019-04-27|15/12/2018|0.1||9830000000||||2019-04-27|15/03/2019|0.23||7290000000||||2018-10-30|15/09/2018|0.03||8100000000||||2018-08-29|15/06/2018|0.09||8900000000|||
2023-04-30 02:10:34|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1004|CECEP Wind-Power Corp|24.73B|24730000000|206.78|45792218|-4.74|3.6-5.98|3.79-3.83|3.82|6474863857|0.457|14.03|5.24B|5240000000|0.294|||2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.1212|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.08|0.0266|1380000000||||2022-10-29|15/09/2022|0.0355|0.0355|1180000000||||2022-08-30|15/06/2022|0.12||1490000000||||2022-04-29|15/03/2022|0.08||1190000000||||2022-03-11|15/12/2021|0.01|0.03|948000000||||2021-10-29|15/09/2021|0.03||796000000||||2021-08-27|15/06/2021|0.06||910000000||||2021-04-29|15/03/2021|0.06||885000000||||2021-03-10|15/12/2020|0.01|0.01|657200000||||2020-10-31|15/09/2020|0.03||653900000||||2020-08-26|15/06/2020|0.06||735600000||||2020-04-29|15/03/2020|0.03||620500000||||2020-03-31|15/12/2019|0.04|0.04|692400000||||2019-10-29|15/09/2019|0.03|0.03|568200000||||2019-08-28|15/06/2019|0.05|0.04|675200000||||2019-04-26|15/03/2019|0.03||551500000||||2019-03-29|15/12/2018|0.01|0.02|579100000||||2018-10-31|15/09/2018|0.03|0.03|583700000||||2018-08-17|15/06/2018|0.03||602600000|||
2023-04-30 02:10:39|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1150|Center International Group Co Ltd|13.25B|13250000000|24.59|1279859|-15.79|22.88-37.8|24.02-24.66|24.28|538799978|0.435|291.41|3.79B|3790000000|0.084|0.05|0.17|2023-08-29|2023-08-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.2354|-0.1309|0|0|0|0|2023-08-29|15/06/2023||0.1111||2240000000|||2023-04-29|15/12/2022||0.2003||1580000000|||2023-04-29|15/03/2023||0.0423||982000000|||2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|||2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|||2022-04-30|15/03/2022|0.0765||610270000||||2021-10-30|15/09/2021|0.06||721000000||||2021-08-31|15/06/2021|0.02||761000000||||2021-04-29|15/03/2021|0.1||607500000||||2021-04-29|15/12/2020|0.09||953500000||||2020-10-30|15/09/2020|0.11||890500000||||2020-08-28|15/06/2020|0.09||709000000||||2020-04-29|15/03/2020|0.09||599500000||||2020-04-29|15/12/2019|0.04||910500000||||2019-10-30|15/09/2019|0.13||739700000||||2019-08-08|15/06/2019|0.19||1130000000||||2019-04-29|15/03/2019|0.08||578500000||||2019-04-04|15/12/2018|0.13||1110000000||||2018-10-29|15/09/2018|0.12||622300000||||2018-08-30|15/06/2018|0.15||762500000|||
2023-04-30 02:10:43|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2727|Central China Securities Co Ltd|14.96B|14960000000|206.78|29888889|0|3.41-4.68|3.85-3.97|3.86|4642884700|0.948|30.61|1.91B|1910000000|0.036|0.055|1.43|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.02||463520000||||2023-03-29|15/12/2022|||433500000||||2022-10-28|15/09/2022|0.05||660000000||||2022-08-22|15/06/2022|-0.04||399200000||||2022-04-29|15/03/2022|0.00||388480000||||2022-03-25|15/12/2021|||947110000||||2021-10-29|15/09/2021|0.06||1140000000||||2021-08-27|15/06/2021|0.02||1260000000||||2021-04-20|15/03/2021|0.03||1080000000||||2021-03-30|15/12/2020|||894900000||||2020-10-30|15/09/2020|0.01||958440000||||2020-08-27|15/06/2020|0.03||813000000||||2020-04-29|15/03/2020|-0.02||436670000||||2020-03-30|15/12/2019|-0.31||387500000||||2019-10-30|15/09/2019|0.02||698120000||||2019-08-27|15/06/2019|0.01||628900000||||2019-04-18|15/03/2019|0.05||658210000||||2019-03-28|15/12/2018|-0.01||380000000||||2018-10-30|15/09/2018|-0.01||404430000||||2018-08-29|15/06/2018|0.01||414700000|||
2023-04-30 02:10:49|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3070|CETC Digital Technology Co Ltd|16.29B|16290000000|23.78|11125708|45.82|15.79-28.77|23.18-23.95|23.28|685074346|0.637|30.71|9.43B|9430000000|0.771|0.38|1.21|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.36||2970000000||||2023-04-25|15/03/2023|0.07||1970000000||||2022-10-29|15/09/2022|0.23||2710000000||||2022-08-27|15/06/2022|0.3||2410000000||||2022-04-26|15/12/2021|0.15||2340000000||||2022-04-26|15/03/2022|0.17||1780000000||||2021-10-30|15/09/2021|0.22||2430000000||||2021-08-24|15/06/2021|0.23||2620000000||||2021-04-30|15/03/2021|0.16||1570000000||||2021-03-30|15/12/2020|0.17||2930000000||||2020-10-31|15/09/2020|0.22||2030000000||||2020-08-29|15/06/2020|0.21||1850000000||||2020-04-21|15/03/2020|0.15||1330000000||||2020-03-24|15/12/2019|0.14||2590000000||||2019-10-19|15/09/2019|0.19||1780000000||||2019-08-28|15/06/2019|0.24||1770000000||||2019-04-24|15/12/2018|0.12||2350000000||||2019-04-24|15/03/2019|0.19||1640000000||||2018-10-30|15/09/2018|0.19||1750000000||||2018-08-28|15/06/2018|0.23||1770000000|||
2023-04-30 02:10:53|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565|Chahua Modern Housewares Co Ltd|1.91B|1910000000|206.78|1686225|18.24|6.47-9.38|7.65-7.92|7.7|241820000|0.521|-100|678.05M|678050000|-0.066|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-17|15/12/2022|-0.04||178300000||||2022-10-24|15/09/2022|-0.01||170900000||||2022-08-12|15/06/2022|-0.03||161900000||||2022-04-28|15/03/2022|-0.01||164900000||||2022-03-18|15/12/2021|-0.08||199500000||||2021-10-28|15/09/2021|-0.03||202700000||||2021-08-27|15/06/2021|-0||181400000||||2021-04-27|15/03/2021|0.04||215100000||||2021-04-24|15/12/2020|0.04||219700000||||2020-10-27|15/09/2020|0.04||180100000||||2020-08-15|15/06/2020|0.05||174000000||||2020-04-25|15/03/2020|0.04||116100000||||2020-04-04|15/12/2019|0.04||205700000||||2019-10-26|15/09/2019|0.1||208600000||||2019-08-16|15/06/2019|0.06||171400000||||2019-04-26|15/03/2019|0.08||200900000||||2019-03-30|15/12/2018|0.04||204200000||||2018-10-27|15/09/2018|0.08||191000000||||2018-08-25|15/06/2018|0.07||177600000||||2018-04-26|15/03/2018|0.09||189800000|||
2023-04-30 02:10:58|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|10842|Chang Chun Eurasia Group Co Ltd|2.03B|2030000000|12.73|1941847|-6.88|11.53-14.92|12.41-12.73|12.42|159088075|0.288|-12.05|6.94B|6940000000|-0.966|0.4|3.32|2023-04-29|2023-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-13|15/12/2022|-0.64||1470000000||||2022-10-29|15/09/2022|0.18||1900000000||||2022-08-31|15/06/2022|-0.56||1630000000||||2022-04-30|15/03/2022|0.02||1920000000||||2022-04-13|15/12/2021|-0.26||2060000000||||2021-10-30|15/09/2021|0.33||2030000000||||2021-08-28|15/06/2021|0.03||2240000000||||2021-04-23|15/03/2021|0.35||2020000000||||2021-04-17|15/12/2020|-0.29||2350000000||||2020-10-31|15/09/2020|0.39||1830000000||||2020-08-29|15/06/2020|0.25||444400000||||2020-04-30|15/03/2020|0.25||3380000000||||2020-04-11|15/12/2019|0.25||4270000000||||2019-10-26|15/09/2019|0.45||3890000000||||2019-08-24|15/06/2019|0.49||4470000000||||2019-04-27|15/03/2019|0.32||4090000000||||2019-04-10|15/12/2018|0.38||4260000000||||2018-10-27|15/09/2018|0.44||3720000000||||2018-08-24|15/06/2018|0.49||3960000000|||
2023-04-30 02:11:03|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|2.77B|2770000000|206.78|4519776|38.45|6.78-11.44|9.94-10.51|10.1|266670000|0.597|-94.36|257.43M|257430000|-0.11|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|-0.02||70000000||||2023-04-20|15/12/2022|-0.12||33870000||||2022-10-27|15/09/2022|0.17||133200000||||2022-08-24|15/06/2022|-0.14||6840000||||2022-04-27|15/03/2022|-0.13||20750000||||2022-03-30|15/12/2021|-0.09||34230000||||2021-10-27|15/09/2021|-0.03||109500000||||2021-08-20|15/06/2021|-0.03||38550000||||2021-04-27|15/03/2021|-0.03||10310000||||2021-03-25|15/12/2020|-0.03||49100000||||2020-10-28|15/09/2020|0.07||73870000||||2020-08-20|15/06/2020|-0.11||10770000||||2020-04-23|15/03/2020|-0.03||13860000||||2020-03-18|15/12/2019|-0.03||81710000||||2019-10-25|15/09/2019|0.01||256500000||||2019-08-23|15/06/2019|-0.09||79690000||||2019-04-25|15/03/2019|-0.09||49280000||||2019-03-28|15/12/2018|-0.04||80000000||||2018-10-26|15/09/2018|0.45||275000000||||2018-08-24|15/06/2018|-0.04||66000000|||
2023-04-30 02:11:13|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507|Changchun Faway Automobile Components Co Ltd|6.03B|6030000000|8.11|5582076|-1.7|7.64-10.65|8.05-8.14|8.06|743057880|0.455|10.38|18.32B|18320000000|0.78|0.3|3.83|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|0.16||5230000000||||2023-04-22|15/03/2023|0.09||4150000000||||2022-10-25|15/09/2022|0.33||5800000000||||2022-08-20|15/06/2022|0.19||4670000000||||2022-04-30|15/12/2021|0.21||6210000000||||2022-04-30|15/03/2022|0.11||4270000000||||2021-10-30|15/09/2021|0.27||4320000000||||2021-08-30|15/06/2021|0.27||5020000000||||2021-04-30|15/12/2020|0.33||5940000000||||2021-04-29|15/03/2021|0.307||233950000000||||2020-10-31|15/09/2020|0.28||5520000000||||2020-08-01|15/06/2020|-0.09||5300000000||||2020-04-24|15/03/2020|-0.09||2760000000||||2020-04-24|15/12/2019|0.35||8150000000||||2019-10-25|15/09/2019|0.22||3200000000||||2019-08-23|15/06/2019|0.27||3460000000||||2019-04-27|15/03/2019|0.21||2960000000||||2019-03-29|15/12/2018|0.21||3710000000||||2018-10-25|15/09/2018|0.26||3390000000||||2018-08-24|15/06/2018|0.28||3510000000|||
2023-04-30 02:11:18|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2506|Changchun Gas Co Ltd|2.97B|2970000000|206.78|3602237|9.44|4.43-6.78|4.82-4.87|4.84|609030684|0.621|-21.4|1.89B|1890000000|-0.228|0.05|0.8|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.03||341500000||||2022-08-26|15/06/2022|-0.15||238500000||||2022-04-29|15/12/2021|0.18||670400000||||2022-04-29|15/03/2022|-0.02||666600000||||2021-10-29|15/09/2021|-0.04||275500000||||2021-08-20|15/06/2021|-0.07||275200000||||2021-04-29|15/12/2020|0.18||614200000||||2021-04-29|15/03/2021|-0.03||575700000||||2020-10-31|15/09/2020|0.02||290700000||||2020-08-20|15/06/2020|-0.08||262400000||||2020-04-28|15/03/2020|-0.09||395100000||||2020-04-18|15/12/2019|0.16||647100000||||2019-10-25|15/09/2019|-0.04||285500000||||2019-08-24|15/06/2019|-0.11||254600000||||2019-04-24|15/12/2018|0.1||526100000||||2019-04-23|15/03/2019|||546100000||||2018-10-30|15/09/2018|-0.07||306000000||||2018-08-16|15/06/2018|-0.11||255100000||||2018-04-28|15/03/2018|-0.04||481300000||||2018-04-14|15/12/2017|0.11||530300000|||
2023-04-30 02:11:22|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|753|Changchun Yidong Clutch Co Ltd|1.9B|1900000000|206.78|1546918|10.08|11.81-17.8|13.22-13.45|13.22|141516450|0.696|597.34|508.87M|508870000|-0.14|0.0875|0.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.07||137500000||||2023-04-26|15/12/2022|-0.02||87870000||||2022-10-27|15/09/2022|-0.05||126200000||||2022-08-19|15/06/2022|0.01||157300000||||2022-04-28|15/03/2022|0.01||179300000||||2022-04-28|15/12/2021|0.06||142400000||||2021-10-22|15/09/2021|0.04||254100000||||2021-08-18|15/06/2021|0.09||370600000||||2021-04-28|15/03/2021|0.1||356300000||||2021-04-28|15/12/2020|0.06||248100000||||2020-10-26|15/09/2020|0.13||341900000||||2020-08-24|15/06/2020|0.15||342300000||||2020-04-28|15/03/2020|0.07||223700000||||2020-04-28|15/12/2019|||263000000||||2019-10-24|15/09/2019|0.01||194200000||||2019-08-22|15/06/2019|0.09||270300000||||2019-04-18|15/03/2019|0.04||216300000||||2019-04-18|15/12/2018|0.08||237900000||||2018-10-24|15/09/2018|0.02||161600000||||2018-08-24|15/06/2018|0.05||242900000|||
2023-04-30 02:11:28|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001BH7|0|Changjiang |8.01B|8010000000|206.78|23657223|-5.24|3.78-4.92|3.9-3.99|3.95|2012882195|0.329|12.24|15.62B|15620000000|0.351|0.036|0.87|2023-08-28|2023-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0204|0.0083|0|0|0|0|2023-08-28|15/06/2023||0.1451||5520000000|||2023-04-28|15/03/2023|0.0898|0.07|3710000000|3550000000|||2023-04-18|15/12/2022|0.0279|0.1087|4560000000|5380000000|||2022-10-28|15/09/2022|0.135|0.135|3780000000|3780000000|||2022-08-26|15/06/2022|0.1003|0.1003|3570000000|3570000000|||2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|||2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|||2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|||2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|||2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|||2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|||2020-10-27|15/09/2020|0.11|0.09|3040000000||||2020-08-31|15/06/2020|0.075||2360000000||||2020-04-30|15/03/2020|0.07||2350000000||||2020-04-18|15/12/2019|0.05||2930000000||||2019-10-26|15/09/2019|0.07||2640000000||||2019-08-24|15/06/2019|0.04||2450000000||||2019-04-23|15/03/2019|0.06||2220000000||||2019-04-18|15/12/2018|0.02||3050000000||||2018-10-26|15/09/2018|0.02||1690000000|||
2023-04-30 02:11:33|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0|Changjiang Publishing |11.58B|11580000000|206.78|18763561|82.41|4.92-9.54|9.19-9.54|8.67|1213650273|0.471|11.62|6.65B|6650000000|0.678|0.37|6.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.32||2020000000||||2023-04-21|15/12/2022|0.02||1510000000||||2022-10-28|15/09/2022|0.09||1350000000||||2022-08-26|15/06/2022|0.25||1770000000||||2022-04-28|15/03/2022|0.12||1670000000||||2022-04-27|15/12/2021|0.12||1690000000||||2021-10-29|15/09/2021|0.12||1480000000||||2021-08-27|15/06/2021|0.12||1460000000||||2021-04-29|15/03/2021|0.12||1390000000||||2021-04-16|15/12/2020|0.12||2230000000||||2020-10-29|15/09/2020|0.16||1370000000||||2020-08-26|15/06/2020|0.29||2190000000||||2020-04-30|15/03/2020|0.12||890400000||||2020-04-15|15/12/2019|0.12||2100000000||||2019-10-29|15/09/2019|0.13||2120000000||||2019-08-20|15/06/2019|0.21||1850000000||||2019-04-29|15/03/2019|0.2||1610000000||||2019-04-25|15/12/2018|0.1||2680000000||||2018-10-30|15/09/2018|0.12||2450000000||||2018-08-28|15/06/2018|0.25||3060000000|||
2023-04-30 02:11:38|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4152|Changshu Automotive Trim Co Ltd|6.81B|6810000000|206.78|6635231|34.97|12.6-25.4|17.63-17.99|17.68|380030933|0.463|12.79|3.43B|3430000000|1.38|0.3496|1.56|2023-04-28|2023-04-28|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|-0.0167|-0.6095|0|0|0|0|2023-04-28|15/03/2023|0.24||844900000||||2023-04-18|15/12/2022|0.38||1090000000||||2022-10-25|15/09/2022|0.43||1040000000|2663000000|||2022-08-23|15/06/2022|0.3||854000000||||2022-04-26|15/03/2022|0.22||682200000||||2022-04-19|15/12/2021|0.4||855600000||||2021-10-26|15/09/2021|0.16||600600000||||2021-08-21|15/06/2021|0.32||598600000||||2021-04-28|15/03/2021|0.3||607900000||||2021-04-16|15/12/2020|0.47|0.4|770000000||||2020-10-24|15/09/2020|0.31|0.4|539200000||||2020-08-18|15/06/2020|0.29|0.29|500100000||||2020-04-30|15/12/2019|0.2||554800000||||2020-04-28|15/03/2020|-0.09||408600000||||2019-10-24|15/09/2019|0.25||525500000||||2019-08-27|15/06/2019|0.4||450700000||||2019-04-26|15/03/2019|0.09||293300000||||2019-04-26|15/12/2018|0.1||424200000||||2018-10-29|15/09/2018|0.16||357900000||||2018-08-28|15/06/2018|0.64||342500000|||
2023-04-30 02:11:43|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7436|Changyuan Group Ltd|7.56B|7560000000|206.78|16578049|43.03|3.96-6.37|5.48-5.79|5.46|1314925152|0.578|-10.03|3.43B|3430000000|-0.51|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.15||1910000000||||2022-08-27|15/06/2022|0.08||1870000000||||2022-04-30|15/03/2022|-0.29||1530000000||||2022-04-28|15/12/2021|-0.29||1810000000||||2021-10-29|15/09/2021|-0.29||1570000000||||2021-08-28|15/06/2021|-0.29||1450000000||||2021-04-29|15/03/2021|-0.29||1230000000||||2021-04-08|15/12/2020|-0.29||1890000000||||2020-10-28|15/09/2020|0.07||1930000000||||2020-08-28|15/06/2020|-0.29||1600000000||||2020-04-30|15/03/2020|-0.29||763300000||||2020-04-29|15/12/2019|-0.29||2200000000||||2019-10-29|15/09/2019|-0.45||1320000000||||2019-08-28|15/06/2019|0.01||1480000000||||2019-04-30|15/03/2019|0.05||1420000000||||2019-04-30|15/12/2018|-0.9||1730000000||||2018-10-30|15/09/2018|0.10||1870000000||||2018-08-25|15/06/2018|0.79||1960000000|||
2023-04-30 02:11:49|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0|Changzheng Engineering Co Ltd|7.92B|7920000000|206.78|6569338|31.06|11.04-17.76|14.39-14.77|14.46|535990000|0.803|42.59|2.56B|2560000000|0.347|0.088|0.56|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|0.13||1360000000||||2022-10-28|15/09/2022|0.06||259100000||||2022-08-26|15/06/2022|0.09||426000000||||2022-04-27|15/03/2022|0.03||462300000||||2022-04-21|15/12/2021|0.12||1390000000||||2021-10-28|15/09/2021|0.06||408200000||||2021-08-27|15/06/2021|0.09||372600000||||2021-04-29|15/03/2021|0.03||261200000||||2021-04-21|15/12/2020|0.2||1100000000||||2020-10-29|15/09/2020|0.1||541300000||||2020-08-27|15/06/2020|0.09||385400000||||2020-04-29|15/03/2020|-0.05||41020000||||2020-04-21|15/12/2019|0.11||854700000||||2019-10-29|15/09/2019|0.05||188500000||||2019-08-29|15/06/2019|0.08||582100000||||2019-04-26|15/03/2019|0.07||151200000||||2019-03-30|15/12/2018|0.12||794900000||||2018-10-26|15/09/2018|0.09||141700000||||2018-08-30|15/06/2018|0.23||544500000||||2018-04-27|15/03/2018|0.11||138400000|||
2023-04-30 02:11:54|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0|Changzhou Kaidi Electrical Inc|2.58B|2580000000|206.78|680372|12.81|31.61-50.35|35.15-37.67|34.59|70198912|0.78|35.04|883.71M|883710000|2.3|0.496|1.37|2023-04-28|2023-04-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-31|15/09/2022|0.15||267100000||||2022-08-31|15/06/2022|0.36||323300000||||2022-04-28|15/12/2021|0.41||528500000||||2022-04-28|15/03/2022|0.12||293400000||||2021-10-22|15/09/2021|0.4||418900000||||2021-08-25|15/06/2021|0.34||417000000||||2021-04-28|15/12/2020|2.67||466700000||||2021-04-28|15/03/2021|0.72||354000000||||2020-10-30|15/09/2020|0.74||320100000||||2020-08-18|15/06/2020|1.07||250000000||||2020-05-18|15/03/2020|0.75||232500000||||2020-05-18|15/12/2019|5.76||1220000000||||2020-05-18|15/03/2019|0.99||274100000||||||||
2023-04-30 02:11:59|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481|Changzhou Langbo Seal Polytron Technologies Co Ltd Class A|2.84B|2840000000|206.78|1607245|80.35|14-34.44|26.51-26.97|26.63|106000000|0.186|184.76|173.34M|173340000|0.145|0.1|0.34|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.02||39240000||||2023-04-25|15/12/2022|0.06||53360000||||2022-10-27|15/09/2022|0.05||47210000||||2022-08-29|15/06/2022|0.01||33530000||||2022-04-25|15/03/2022|0.02||41970000||||2022-04-25|15/12/2021|0.04||50380000||||2021-10-20|15/09/2021|0.06||48690000||||2021-08-29|15/06/2021|0.05||43810000||||2021-04-26|15/12/2020|0.06||51080000||||2021-04-26|15/03/2021|0.08||50340000||||2020-10-29|15/09/2020|0.07||47900000||||2020-08-27|15/06/2020|0.06||41410000||||2020-04-28|15/03/2020|0.02||28300000||||2020-04-28|15/12/2019|0.09||50680000||||2019-10-29|15/09/2019|0.04||36020000||||2019-08-27|15/06/2019|0.04||35480000||||2019-04-26|15/03/2019|0.05||37800000||||2019-04-21|15/12/2018|0.06||43760000||||2018-10-25|15/09/2017|0.1||42320000||||2018-10-25|15/09/2018|0.03||39500000|||
2023-04-30 02:12:05|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|988|Quick Intelligent Equipment Co Ltd|7.57B|7570000000|206.78|1487870|52.19|20.14-36.86|30.2-31.1|30.72|249648907|0.787|28.36|901.52M|901520000|1.07|1.3|2.88|2023-04-29|2023-04-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.103|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.33||235500000||||2022-08-30|15/06/2022|0.31||222900000||||2022-04-30|15/03/2022|0.32||205000000||||2022-04-30|15/12/2021|0.24||217500000||||2021-10-30|15/09/2021|0.42||210000000||||2021-08-30|15/06/2021|0.42||208970000||||2021-04-30|15/03/2021|0.30||144200000||||2021-04-30|15/12/2020|0.3||168900000||||2020-10-31|15/09/2020|0.30||143770000||||2020-08-29|15/06/2020|0.31||139670000||||2020-04-25|15/03/2020|0.22||82640000||||2020-04-25|15/12/2019|0.31||123600000||||2019-10-31|15/09/2019|0.30||118000000||||2019-08-24|15/06/2019|0.28||116400000||||2019-04-27|15/03/2019|0.28||102000000||||2019-04-27|15/12/2018|0.28||115400000||||2018-10-31|15/09/2018|0.26|0.26|110900000||||2018-08-25|15/06/2018|0.27|0.34|106300000|||
2023-04-30 02:12:10|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|673|Changzhou Shenli Electrical Machine Incorporated Co|3.34B|3340000000|206.78|1100770|37.51|10.83-20.5|15-15.49|15.4|217730187|0.265|52.14|703.93M|703930000||0.045|0.28|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_sell|buy|buy|neutral|buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||332900000||||2022-08-29|15/06/2022|0.04||425800000||||2022-04-28|15/03/2022|0.13||371000000||||2022-04-28|15/12/2021|0.09||422700000||||2021-10-28|15/09/2021|0.04||333000000||||2021-08-27|15/06/2021|0.03||395700000||||2021-04-28|15/03/2021|-0.01||290400000||||2021-04-28|15/12/2020|0.01||239500000||||2020-10-28|15/09/2020|-0||233500000||||2020-08-28|15/06/2020|0.04||243100000||||2020-04-28|15/03/2020|0.03||225000000||||2020-04-28|15/12/2019|0.03||296900000||||2019-10-30|15/09/2019|0.43||247100000||||2019-08-27|15/06/2019|0.07||304900000||||2019-04-26|15/03/2019|0.04||253200000||||2019-04-19|15/12/2018|0.09||275100000||||2018-10-29|15/09/2018|0.11||238500000||||2018-08-16|15/06/2018|0.12||236000000||||2018-04-28|15/03/2018|0.04||203600000||||2018-04-25|15/12/2017|0.04||201200000|||
2023-04-30 02:12:14|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|3629|Changzhou Tenglong Auto Parts Co Ltd|3.39B|3390000000|206.78|8748765|14.62|5.93-10.33|6.81-6.93|6.85|490799306|0.336|27.52|2.67B|2670000000|0.25|0.1|0.85|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-04|15/12/2022|0.04||951200000||||2022-10-28|15/09/2022|0.1||650000000||||2022-08-25|15/06/2022|0.05||506300000||||2022-04-27|15/03/2022|0.08||562600000||||2022-04-27|15/12/2021|-0.03||782300000||||2021-10-29|15/09/2021|0.09||436300000||||2021-08-27|15/06/2021|0.1||501900000||||2021-04-29|15/03/2021|0.26||486100000||||2021-03-30|15/12/2020|0.26||656000000||||2020-10-28|15/09/2020|0.19||435200000||||2020-08-18|15/06/2020|0.16||404000000||||2020-04-28|15/03/2020|0.12||276700000||||2020-03-26|15/12/2019|0.20||358600000||||2019-10-29|15/09/2019|0.14||239700000||||2019-08-28|15/06/2019|0.14||220500000||||2019-04-26|15/12/2018|0.16||280600000||||2019-04-25|15/03/2019|0.08||214800000||||2018-10-30|15/09/2018|0.17||222000000||||2018-08-28|15/06/2018|0.17||257700000|||
2023-04-30 02:12:20|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7867|Changzhou Xingyu Automotive Lighting Systems Co Ltd|31.27B|31270000000|206.78|1637493|-14.41|107.58-190.58|107.58-111.99|110.96|285679419|0.78|36.17|8.25B|8250000000|3.07|1.1|0.82|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0323|0.0005|0|0|0|0|2023-08-25|15/06/2023||1.01||2830000000|||2023-04-28|15/03/2023|0.8541|0.9766|1920000000|2110000000|||2023-03-30|15/12/2022|0.66|1.19|2280000000|2120000000|||2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|||2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|||2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|||2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|||2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|||2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|||2021-04-28|15/03/2021|1.03|1.03|1910000000||||2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|||2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|||2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|||2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|||2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|||2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|||2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|||2019-04-19|15/03/2019|0.62|0.65|1420000000||||2019-03-28|15/12/2018|0.62|0.61|1350000000||||2018-10-26|15/09/2018|0.5|0.5|1270000000|||
2023-04-30 02:12:25|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|5019|Changzhou Youon Pubilic Bicycle System Co Ltd|3.35B|3350000000|206.78|5832344|25.54|11.5-20.21|13.98-14.58|14.12|229906780|0.38|-47.54|677.63M|677630000|-0.297|0.1|0.71|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|-0.69||135200000||||2022-10-28|15/09/2022|0.16||168500000||||2022-08-19|15/06/2022|0.24||204100000||||2022-04-27|15/03/2022|0.05||169800000||||2022-04-12|15/12/2021|-0.31||201300000||||2021-10-28|15/09/2021|0.12||238300000||||2021-08-24|15/06/2021|0.2||231700000||||2021-04-28|15/03/2021|0.15||201900000||||2021-04-14|15/12/2020|2.13||214800000||||2020-10-29|15/09/2020|0.21||251200000||||2020-07-26|15/06/2020|0.23||233100000||||2020-04-24|15/03/2020|0.15||173900000||||2020-04-19|15/12/2019|2.16||284400000||||2019-10-25|15/09/2019|0.23||223600000||||2019-08-27|15/06/2019|0.21||239500000||||2019-04-28|15/03/2019|0.21||188100000||||2019-04-28|15/12/2018|0.22||232100000||||2018-10-29|15/09/2018|0.19||189500000||||2018-08-24|15/06/2018|0.28||243200000||||2018-04-28|15/03/2018|0.2||180100000|||
2023-04-30 02:12:30|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE000000JB5|1018|Chengdu B-ray Media Co Ltd|7.31B|7310000000|206.78|53590240|33.27|4.23-7.87|6.07-6.69|6.08|1093332092|0.522|152|366.89M|366890000|0.04|0.025|0.43|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.02||149400000||||2022-08-30|15/06/2022|0.01||96070000||||2022-04-29|15/03/2022|0.01||121400000||||2022-04-29|15/12/2021|0.02||203200000||||2021-10-29|15/09/2021|0.02||177800000||||2021-08-28|15/06/2021|0.02||182100000||||2021-04-29|15/03/2021|0.01||135400000||||2021-04-29|15/12/2020|0.03||218900000||||2020-10-31|15/09/2020|0.02||118000000||||2020-08-29|15/06/2020|0.01||98790000||||2020-04-30|15/03/2020|0.01||97660000||||2020-03-19|15/12/2019|0.01||123400000||||2019-10-30|15/09/2019|0.02||109800000||||2019-07-31|15/06/2019|0.01||94650000||||2019-04-26|15/12/2018|-0.79||132900000||||2019-04-26|15/03/2019|0.02||87520000||||2018-10-27|15/09/2018|0.01||123700000||||2018-08-23|15/06/2018|0.01||151100000|||
2023-04-30 02:12:35|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2551|Chengdu Gas Group Co Ltd|8.49B|8490000000|206.78|1748160|9.64|8.68-12.47|9.42-9.57|9.45|888890000|0.208|16.89|4.89B|4890000000|0.541|0.3|3.13|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.21||||||2023-04-21|15/12/2022|0.07||||||2022-10-26|15/09/2022|0.11||||||2022-08-12|15/06/2022|0.15||||||2022-04-15|15/03/2022|0.22||||||2022-04-15|15/12/2021|0.05||||||2021-10-26|15/09/2021|0.14||||||2021-08-12|15/06/2021|0.15||||||2021-04-15|15/03/2021|0.21||||||2021-04-15|15/12/2020|0.05||||||2020-10-29|15/09/2020|0.13||||||2020-08-19|15/06/2020|0.12||||||2020-04-22|15/03/2020|0.16||||||2020-04-22|15/12/2019|0.05||||||2020-04-22|15/03/2019|0.19||||||2019-12-16|15/09/2019|0.16||||||2019-11-25|15/06/2019|0.36||||||||
2023-04-30 02:12:40|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2289|Chengdu Haoneng Technology Co Ltd Class A|3.98B|3980000000|206.78|3048393|-13.02|9.84-14.88|10.05-10.32|10.2|393753724|0.39||1.44B|1440000000|0.444|0.2|1.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|0.12||399500000||||2023-04-21|15/03/2023|0.11||379500000||||2022-10-15|15/09/2022|0.12||360000000|360000000|||2022-08-31|15/06/2022|0.09||303000000||||2022-04-26|15/03/2022|0.27||409200000||||2022-03-29|15/12/2021|0.09||379000000||||2021-10-28|15/09/2021|0.15||334900000||||2021-08-17|15/06/2021|0.21||364050000||||2021-04-27|15/03/2021|0.2214||366000000||||2021-04-27|15/12/2020|0.18||377500000||||2020-10-30|15/09/2020|0.27||308000000||||2020-08-18|15/06/2020|0.2||270100000||||2020-04-28|15/12/2019|0.17||281000000||||2020-04-28|15/03/2020|0.19||216000000||||2019-10-30|15/09/2019|0.11||199700000||||2019-08-28|15/06/2019|0.11||197800000||||2019-04-26|15/03/2019|0.26||248700000||||2019-04-18|15/12/2018|0.28||250900000||||2018-10-30|15/09/2018|0.24||222100000||||2018-08-16|15/06/2018|0.24||208700000|||
2023-04-30 02:12:45|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|1426|Chengdu Xuguang Electronics Co Ltd|7.42B|7420000000|206.78|8432128|99.36|6.12-15.81|12.43-13.05|12.49|592007971|0.377|65.87|1.17B|1170000000|0.19|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|0.08||335500000||||2022-10-27|15/09/2022|0.04||276500000||||2022-08-30|15/06/2022|0.04||299800000||||2022-04-25|15/03/2022|0.02||229500000||||2022-03-15|15/12/2021|0.02||333100000||||2021-10-29|15/09/2021|0.04||268400000||||2021-08-27|15/06/2021|0.05||252600000||||2021-04-26|15/03/2021|0.02||152600000||||2021-04-21|15/12/2020|-0.01||254500000||||2020-10-29|15/09/2020|0.04||205700000||||2020-08-25|15/06/2020|0.06||258500000||||2020-04-29|15/03/2020|||183300000||||2019-10-29|15/09/2019|0.05||295100000||||2019-08-13|15/06/2019|0.04||297400000||||2019-04-29|15/03/2019|0.03||285200000||||2019-03-28|15/12/2018|0.01||305400000||||2018-10-29|15/09/2018|0.04||276300000||||2018-08-17|15/06/2018|0.04||243200000||||2018-04-28|15/03/2018|0.02||234000000||||2018-02-14|15/12/2017|-0.01||285700000|||
2023-04-30 02:12:50|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|6472|Chengtun Mining Group Co Ltd|16.46B|16460000000|206.78|34563494|-24.93|5.1-8.43|5.2-5.28|5.21|3141203280|1.07|-159.76|25.04B|25040000000|-0.144|0.038|0.6|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-20|15/12/2022|-0.28||6110000000||||2022-10-29|15/09/2022|0.01||4980000000||||2022-08-23|15/06/2022|0.13||8040000000||||2022-04-28|15/03/2022|0.13||6230000000||||2022-04-08|15/12/2021|-0.17||7860000000||||2021-10-28|15/09/2021|0.27||14230000000||||2021-08-26|15/06/2021|0.11||11640000000||||2021-04-28|15/12/2020|-0.08||6380000000||||2021-04-28|15/03/2021|0.16||11500000000||||2020-10-29|15/09/2020|0.1||10700000000||||2020-08-11|15/06/2020|0.06||13250000000||||2020-04-30|15/03/2020|0.06||8910000000||||2020-04-10|15/12/2019|0.06||14010000000||||2019-10-30|15/09/2019|0.05||9200000000||||2019-08-29|15/06/2019|0.02||8320000000||||2019-04-29|15/03/2019|0.01||5790000000||||2019-03-28|15/12/2018|-0.03||9880000000||||2018-10-30|15/09/2018|0.05||7250000000||||2018-08-28|15/06/2018|0.14||7800000000|||
2023-04-30 02:12:56|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2115|Jiangsu Chengxing Phosph-Chemical Co Ltd|6.65B|6650000000|10.03|7325922|-15|9-18.66|9.74-10.16|9.69|662572861|-0.294|13.96|3.44B|3440000000|0.718|||2023-04-29|2023-04-29|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-29|15/12/2022|0.01||887000000||||2022-10-29|15/09/2022|-0.12||1300000000||||2022-08-31|15/06/2022|0.8||1320000000||||2022-04-30|15/03/2022|0.1||1020000000||||2022-04-30|15/12/2021|2.9||842300000||||2021-10-30|15/09/2021|0.15||1010000000||||2021-08-31|15/06/2021|-0.01||672700000||||2021-04-30|15/03/2021|0.01||807800000||||2021-04-30|15/12/2020|-3.35||875900000||||2020-10-31|15/09/2020|||779900000||||2020-08-29|15/06/2020|-0||836800000||||2020-04-28|15/03/2020|0.01||644000000||||2020-03-28|15/12/2019|||915600000||||2019-10-31|15/09/2019|0.05||852300000||||2019-08-31|15/06/2019|0.03||766000000||||2019-04-30|15/03/2019|0.01||776100000||||2019-03-30|15/12/2018|0.02||882300000||||2018-10-31|15/09/2018|-0.01||886800000||||2018-08-31|15/06/2018|0.01||719700000|||
2023-04-30 02:13:00|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|4715|Chifeng Jilong Gold Mining Co Ltd|27.57B|27570000000|17.67|35636497|-9.75|14.74-23.3|16.27-16.6|16.53|1663911378|0.346|75.91|6.27B|6270000000|0.22|||2023-04-29|2023-04-29|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|20.875|20|28|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.03||1790000000||||2022-10-29|15/09/2022|-0.01||1430000000||||2022-08-10|15/06/2022|0.17||1560000000|1560000000|||2022-04-30|15/03/2022|0.1||1490000000||||2022-04-30|15/12/2021|0.02||1110000000||||2021-10-30|15/09/2021|0.15||995700000||||2021-07-31|15/06/2021|0.10||909500000||||2021-04-27|15/03/2021|0.1||763200000||||2021-03-20|15/12/2020|0.17||1070000000||||2020-10-19|15/09/2020|0.17||839630000||||2020-07-31|15/06/2020|0.13||1430000000||||2020-04-30|15/03/2020|0.01||1220000000||||2020-03-30|15/12/2019|0.03||1730000000||||2019-10-31|15/09/2019|-0.15||1690000000||||2019-07-25|15/06/2019|0.04||1180000000||||2019-04-29|15/03/2019|0.04||1470000000||||2019-03-23|15/12/2018|-0.15||621600000||||2018-10-31|15/09/2018|0.02||532800000||||2018-08-15|15/06/2018|0.02||525000000|||
2023-04-30 02:13:05|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|15648|China Aerospace Times Electronics Co Ltd|21.07B|21070000000|206.78|58597359|32.71|5.71-8.35|7.62-7.79|7.65|2719271284|0.476|33.12|17.48B|17480000000|0.231|||2023-04-29|2023-04-29|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0.0329|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.04||5190000000||||2022-10-29|15/09/2022|0.05||3560000000||||2022-08-30|15/06/2022|0.07||5040000000||||2022-04-29|15/03/2022|0.06||3690000000||||2022-03-31|15/12/2021|0.04||4980000000||||2021-10-28|15/09/2021|0.04||4150000000||||2021-08-27|15/06/2021|0.05||3970000000||||2021-04-28|15/03/2021|0.05||2890000000||||2021-03-25|15/12/2020|0.05|0.07|5290000000||||2020-10-30|15/09/2020|0.05|0.04|3140000000||||2020-08-21|15/06/2020|0.06|0.05|3460000000||||2020-04-24|15/03/2020|0.02|0.02|2120000000||||2020-03-27|15/12/2019|0.04||4430000000||||2019-10-30|15/09/2019|0.04||3130000000||||2019-08-29|15/06/2019|0.05||3460000000||||2019-04-26|15/03/2019|0.03||2690000000||||2019-04-04|15/12/2018|0.04||4450000000||||2018-10-31|15/09/2018|0.04||3010000000||||2018-08-29|15/06/2018|0.05||3400000000|||
2023-04-30 02:13:09|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0|China Aluminum International Engineering Corp Ltd|19.03B|19030000000|17.67|36968358|65.89|3.75-7.43|6.35-7.43|6.83|2959066667|0.526|-272.74|23.70B|23700000000|-0.025|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.875|20|28|9|22|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-0.02||7600000000||||2022-10-26|15/09/2022|||5750000000||||2022-08-09|15/06/2022|0.01||5570000000||||2022-04-29|15/03/2022|0.01||4780000000||||2022-03-28|15/12/2021|-0.36||7390000000||||2021-10-27|15/09/2021|-0.02||5620000000||||2021-08-23|15/06/2021|-0.01||5200000000||||2021-04-26|15/03/2021|0.02||5130000000||||2021-03-29|15/12/2020|-0.62||6650000000||||2020-10-27|15/09/2020|-0.01||6430000000||||2020-08-26|15/06/2020|-0.05||5880000000||||2020-04-21|15/03/2020|-0.02||4060000000||||2020-03-30|15/12/2019|-0.03||10090000000||||2019-10-30|15/09/2019|0.03||7450000000||||2019-08-22|15/06/2019|-0.01||7370000000||||2019-04-29|15/03/2019|0.01||6150000000||||2019-04-29|15/03/2018|0.01||6220000000||||2019-03-28|15/12/2018|0.01||12530000000||||2018-10-28|15/09/2018|0.01||6930000000||||2018-08-30|15/06/2017|0.08||14970000000|||
2023-04-30 02:13:14|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001FM7|2105|China Automotive Engineering Research Institute Co Ltd|22.38B|22380000000|206.78|8792494|78.02|11.61-26.24|22.27-24.87|24.74|1004847787|0.247|30.42|3.44B|3440000000|0.732|0.3|1.4|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.0926|0|0|0|0|0|2023-04-22|15/12/2022|0.2|0.3|1140000000||||2023-04-22|15/03/2023|0.15||707000000||||2022-10-29|15/09/2022|0.19|0.19|746500000||||2022-08-30|15/06/2022|0.17|0.18|779200000||||2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|||2022-04-23|15/12/2021|0.2|0.24|1240000000||||2021-10-20|15/09/2021|0.15|0.15|790400000||||2021-08-28|15/06/2021|0.15||961300000||||2021-04-23|15/12/2020|0.22||1030000000||||2021-04-23|15/03/2021|0.12||839700000||||2020-10-29|15/09/2020|0.14||849900000||||2020-08-29|15/06/2020|0.06||1050000000|1050000000|||2020-04-29|15/03/2020|0.06||491500000||||2020-04-29|15/12/2019|0.19||1070000000||||2019-10-29|15/09/2019|0.10||606000000||||2019-08-29|15/06/2019|0.10||409500000||||2019-04-27|15/03/2019|0.1||500000000||||2019-03-28|15/12/2018|0.15||750300000||||2018-10-25|15/09/2018|0.16||557000000||||2018-08-29|15/06/2018|0.16||800000000|||
2023-04-30 02:13:19|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|11294|China Avionics Systems Co Ltd|68.58B|68580000000|15.29|24618718|-9.95|15.15-22.66|15.24-15.49|15.27|4485039590|0.678|33.58|11.19B|11190000000|0.455|0.125|0.69|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.8933|0.1691|0|0|0|0|2023-04-29|15/03/2023||0.03||2621000000|||2023-03-16|15/12/2022|0.0917|0.1444|3290000000|3380000000|||2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|||2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|||2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|||2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|||2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|||2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|||2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|||2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|||2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|||2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|||2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|||2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|||2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|||2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|||2019-04-26|15/03/2019|-0.0331|-0.03|1260000000|990380000|||2019-03-21|15/12/2018|0.1309|0.19|3040000000|2920000000|||2018-10-26|15/09/2018|0.06|0.06|1630000000|1630000000|||2018-08-25|15/06/2018|0.12|0.6|2070000000|2070000000||
2023-04-30 02:13:23|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|3976|China Bester Group Telecom Co Ltd|4.67B|4670000000|14.04|5562472|17.69|9.58-14.34|13.08-14.25|13.16|332430495|-0.01|36.49|2.59B|2590000000|0.364|0.16|1.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|21.05|28|25|9|16|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.12||995300000||||2022-10-28|15/09/2022|0.09||629300000||||2022-08-24|15/06/2022|0.08||613700000||||2022-04-29|15/03/2022|0.03||404800000||||2022-04-14|15/12/2021|0.24||916800000||||2021-10-29|15/09/2021|0.12||596600000||||2021-08-16|15/06/2021|0.14||642600000||||2021-04-28|15/03/2021|0.05||485500000||||2021-03-25|15/12/2020|0.11||916200000||||2020-10-29|15/09/2020|0.05||555200000||||2020-08-06|15/06/2020|0.09||470100000||||2020-04-29|15/03/2020|-0.07||125100000||||2020-04-28|15/12/2019|0.22||729300000||||2019-10-28|15/09/2019|0.1||465500000||||2019-07-24|15/06/2019|0.11||410500000||||2019-04-28|15/03/2019|0.01||226400000|||||||
2023-04-30 02:13:29|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0|China Building Material Test |8.62B|8620000000|206.78|2554584|15.5|9.22-13.89|11.47-11.95|11.9|729518079||33.88|2.43B|2430000000|0.348|0.126|0.79|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.3547|0.0284|0|0|0|0|2023-08-25|15/06/2023||0.1644||1190000000|||2023-04-28|15/03/2023|-0.0331|0.0705|466610000|508600000|||2023-04-27|15/12/2022|0.2406|0.2467|937160000|1060000000|||2022-10-26|15/09/2022|0.0822|0.1024|604000000|603120000|||2022-08-31|15/06/2022|0.0607|0.0607|476000000|473910000|||2022-04-28|15/03/2022|-0.0417|-0.0417|408000000|408000000|||2022-04-27|15/12/2021|0.225|0.2729|937700000|673910000|||2021-10-28|15/09/2021|0.08|0.16|468000000||||2021-08-27|15/06/2021|0.09|0.17|453000000||||2021-04-29|15/03/2021|-0.0257||355000000|355000000|||2021-03-30|15/12/2020|0.27||624000000||||2020-10-29|15/09/2020|0.18||371000000||||2020-08-21|15/06/2020|0.17||303000000||||2020-04-23|15/03/2020|-0.12||174770000||||2020-03-30|15/12/2019|0.17||411100000||||2019-10-31|15/09/2019|0.0929||243000000||||2019-08-20|15/06/2019|0.15||245000000||||2019-04-25|15/03/2019|0.07||208800000||||2019-03-28|15/12/2018|0.24||310700000||||2018-10-30|15/09/2018|0.27||233800000|||
2023-04-30 02:13:34|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|45474|China Coal Energy Co Ltd|106.75B|106750000000|206.78|31253861|-4.15|7.72-11.69|8.57-9.03|8.58|13258663400|0.581|4.12|220.58B|220580000000|1.4|0.301|3.6|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|235.6833|24|291|180|28|4|0|0|0.0591|-0.0006|0|0|0|0|2023-08-24|15/06/2023||0.415||106952000000|||2023-04-27|15/03/2023|0.54|0.44|59160000000||||2023-03-23|15/12/2022|-0.085|-0.05|45230000000||||2022-10-25|15/09/2022|0.45|0.475|57310000000||||2022-08-25|15/06/2022|0.525|0.48|56310000000||||2022-04-27|15/03/2022|0.51|0.445|61730000000||||2022-03-24|15/12/2021|0.15|0.295|69390000000||||2021-10-27|15/09/2021|0.32|0.315|63020000000||||2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|||2021-04-22|15/03/2021|0.26|0.195|44440000000||||2021-03-24|15/12/2020|0.13|0.05|40720000000||||2020-10-28|15/09/2020|0.14|0.12|38850000000||||2020-08-28|15/06/2020|0.12|0.11|33880000000||||2020-04-28|15/03/2020|0.05|0.03|27510000000||||2020-03-20|15/12/2019|-0.03|0.1|35060000000||||2019-10-28|15/09/2019|0.15|0.15|33210000000||||2019-08-23|15/06/2019|0.16|0.11|31480000000||||2019-04-23|15/03/2019|0.116|0.09|29550000000||||2019-03-15|15/12/2018|-0.05|0.08|27000000000||||2018-10-23|15/09/2018|0.1|0.09|26930000000|||
2023-04-30 02:13:39|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|10.75B|10750000000|206.78|19765340|-11.7|4.04-5.8|4.09-4.16|4.13|2590541800|0.558|4.93|12.04B|12040000000|0.84|0.07|1.63|2023-04-29|2023-04-29|neutral|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|-0.2023|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.27||3300000000||||2022-08-26|15/06/2022|0.23||2730000000||||2022-04-23|15/12/2021|0.24||3990000000||||2022-04-23|15/03/2022|0.2||2880000000||||2021-10-30|15/09/2021|0.26||3290000000||||2021-08-28|15/06/2021|0.26||2470000000||||2021-04-30|15/03/2021|0.19||2750000000||||2021-03-25|15/12/2020|0.18||2260000000||||2020-10-31|15/09/2020|0.12||2440000000||||2020-08-21|15/06/2020|0.03||1920000000||||2020-04-30|15/12/2019|-0.53||2060000000||||2020-04-30|15/03/2020|0.01||1740000000||||2019-10-31|15/09/2019|0.46||2560000000||||2019-08-24|15/06/2019|0.13||2320000000||||2019-04-24|15/03/2019|0.157||2290000000||||2019-03-22|15/12/2018|-0.25||2010000000||||2018-10-27|15/09/2018|0.06||2180000000||||2018-08-29|15/06/2018|0.16||2300000000|||
2023-04-30 02:13:44|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|19733|China CSSC Holdings Ltd|115.88B|115880000000|206.78|59345044|65.45|15.45-28.68|25.18-26.19|26.69|4472428758|0.662|90.32|38.59B|38590000000|0.296|0.03|0.13|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.0316|-0.1021|0|0|0|0|2023-04-28|15/12/2022|-0.29||20970000000||||2023-04-28|15/03/2023|0.01||9040000000||||2022-10-29|15/09/2022|0.28||14620000000||||2022-08-30|15/06/2022|0.03||10870000000||||2022-04-29|15/12/2021|-0.04||21510000000||||2022-04-29|15/03/2022|0.01||13110000000||||2021-10-30|15/09/2021|0.02||11120000000||||2021-08-28|15/06/2021|0.04||17050000000||||2021-04-28|15/03/2021|0.02||10050000000||||2021-04-28|15/12/2020|0.02||17780000000||||2020-10-31|15/09/2020|0.01||14250000000||||2020-08-29|15/06/2020|-0.03||13010000000||||2020-04-30|15/03/2020|-0.03||10210000000||||2020-04-18|15/12/2019|0.04|0.04|6790000000||||2019-10-31|15/09/2019|0.04|0.08|6570000000||||2019-08-23|15/06/2019|0.00|0.1|5170000000||||2019-04-27|15/03/2019|0.00|0.06|4610000000||||2019-03-20|15/12/2018|0.04|0.04|5710000000||||2018-10-31|15/09/2018|0.075|0.06|3560000000||||2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000||
2023-04-30 02:13:49|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6994|China CYTS Tours Holding Co Ltd|10.26B|10260000000|206.78|22292499|37.27|9.62-16.88|13.7-14.18|13.73|723840000|0.755|-30.3|6.42B|6420000000|-0.461|||2023-08-28|2023-08-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|27|4|0|0|-0.2103|-0.007|0|0|0|0|2023-08-28|15/06/2023||-0.05|||||2023-04-29|15/03/2023||-0.27|||||2023-04-01|15/12/2022|-0.22|-0.1147|1600000000|2060000000|||2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|||2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|||2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|||2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|||2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|||2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|||2021-04-30|15/03/2021|-0.09|-0.1|1400000000||||2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|||2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|||2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|||2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|||2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|||2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|||2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|||2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|||2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|||2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000||
2023-04-30 02:13:56|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6041|China Design Group Co Ltd|6.49B|6490000000|206.78|16108200|13.32|7.5-10.67|8.95-9.63|9.1|681420932|0.055|9.75|2.77B|2770000000|0.982|0.26|3.21|2023-08-21|2023-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.0883|-0.1133|0|0|0|0|2023-08-21|15/06/2023||0.4435||2620000000|||2023-04-26|15/12/2022|0.4917|0.5432|2540000000|3090000000|||2023-04-26|15/03/2023|0.139|0.1901|868360000|1120000000|||2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|||2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|||2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|||2022-03-10|15/12/2021|0.45|0.44|2760000000||||2021-10-26|15/09/2021|0.11|0.11|906000000||||2021-08-20|15/06/2021|0.23|0.2917|1350000000||||2021-04-29|15/03/2021|0.1167|0.1167|804000000||||2021-03-30|15/12/2020|0.375|0.55|2300000000||||2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|||2020-08-22|15/06/2020|0.29|0.25|1440000000||||2020-04-29|15/03/2020|0.1108|0.09|573000000||||2020-03-12|15/12/2019|0.3758||1940000000||||2019-10-26|15/09/2019|0.15||831000000||||2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|||2019-04-30|15/03/2019|0.1351||785000000||||2019-03-06|15/12/2018|0.2759||1560000000||||2018-10-27|15/09/2018|0.24||935500000|||
2023-04-30 02:14:00|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80321|China Eastern Airlines Corp Ltd|102.7B|102700000000|17.67|35715904|9.75|4.4-5.99|5.08-5.19|5.11|22291296570|0.631|-3.06|55.71B|55710000000|-1.7|||2023-09-01|2023-09-01|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|20.875|20|28|9|28|4|0|0|-3.1861|-0.0547|0|0|0|0|2023-09-01|15/06/2023||0.17||24220000000|||2023-04-28|15/03/2023|-0.17|0.01|22260000000|26070000000|||2023-03-30|15/12/2022|-0.49|-0.5552|10260000000|11650000000|||2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|||2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|||2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|||2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|||2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|||2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|||2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|||2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|||2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|||2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|||2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|||2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|||2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|||2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|||2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|||2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|||2018-10-26|15/09/2018|0.15|0.1|33460000000|32660000000||
2023-04-30 02:14:08|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|0|China Enterprise Co Ltd|16.51B|16510000000|206.78|14659342|-27.78|2.38-4.13|2.67-2.74|2.69|6046135331|0.526|682.5|2.30B|2300000000|-0.024|0.053|1.73|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-30|15/12/2022|0.08||710100000||||2022-10-28|15/09/2022|-0.02||590300000||||2022-08-27|15/06/2022|-0.03||614400000||||2022-04-29|15/03/2022|-0.02||686600000||||2022-03-25|15/12/2021|-0.04||1470000000||||2021-10-29|15/09/2021|0.15||1490000000||||2021-08-28|15/06/2021|0.15||5820000000||||2021-04-29|15/03/2021|0.01||803400000||||2021-03-25|15/12/2020|0.14||5580000000||||2020-10-31|15/09/2020|0.01||992800000||||2020-08-29|15/06/2020|0.08||3650000000||||2020-04-29|15/03/2020|0.02||1320000000||||2020-03-25|15/12/2019|0.08||2830000000||||2019-10-30|15/09/2019|0.04||1310000000||||2019-08-23|15/06/2019|0.06||2370000000||||2019-04-26|15/03/2019|0.38||6770000000||||2019-03-06|15/12/2018|0.38||10220000000||||2018-10-12|15/09/2018|-0||1400000000||||2018-08-22|15/06/2018|0.17||6540000000|||
2023-04-30 02:14:12|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3329|China Film Co Ltd|30.15B|30150000000|16.15|25661810|57.87|9.62-16.97|15.38-16.27|15.57|1867000000|0.714|-139.83|2.92B|2920000000|-0.115|0.04|0.25|2023-09-01|2023-09-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|26|4|0|0|0.3363|-0.0211|0|0|0|0|2023-09-01|15/06/2023||0.05||828570000|||2023-04-26|15/12/2022|-0.12|0.07|688000000|7130000000|||2023-04-26|15/03/2023|0.1|0.09|1450000000|1560000000|||2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|||2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|||2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|||2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|||2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|||2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|||2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|||2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|||2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|||2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|||2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|||2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|||2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|||2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|||2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|||2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|||2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000||
2023-04-30 02:14:16|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8049|China First Heavy Industries|23.59B|23590000000|206.78|36699128|19.03|2.78-3.47|3.3-3.45|3.38|6857782927|0.434|226.89|11.44B|11440000000|0.015|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|||7220000000||||2022-08-26|15/06/2022|||7380000000||||2022-04-28|15/03/2022|0.01||4220000000||||2022-04-28|15/12/2021|0.01||6270000000||||2021-10-29|15/09/2021|0.00||6370000000||||2021-08-27|15/06/2021|0.00||6840000000||||2021-04-30|15/03/2021|0.00||3650000000||||2021-04-30|15/12/2020|0.01||6590000000||||2020-10-31|15/09/2020|0.00||4720000000||||2020-08-28|15/06/2020|0.00||5410000000||||2020-04-30|15/03/2020|||3180000000||||2020-04-30|15/12/2019|0.00||4500000000||||2019-10-30|15/09/2019|0.00||3110000000||||2019-08-28|15/06/2019|0.00||3080000000||||2019-04-25|15/12/2018|||3750000000||||2019-04-25|15/03/2019|0.00||2480000000||||2018-10-30|15/09/2018|0.01||1370000000||||2018-08-29|15/06/2018|0.00||2600000000|||
2023-04-30 02:14:21|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|8.65B|8650000000|206.78|36687599|-26.33|2.14-4.12|2.2-2.26|2.21|3913720342|1.03|-0.402|33.63B|33630000000|-0.118|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.8077|-0.2615|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022||2.3||58860000000|||2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|||2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|||2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|||2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|||2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|||2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|||2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|||2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|||2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|||2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|||2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|||2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|||2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|||2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|||2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|||2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|||2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|||2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000||
2023-04-30 02:14:30|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|12661|China Galaxy Securities Co Ltd Class A|83.3B|83300000000|10.78|36379055|16.16|8.22-10.88|9.99-10.88|9.89|10137285880|0.869|5.17|34.85B|34850000000|0.774|0.31|3.22|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0767|0.2036|0|0|0|0|2023-08-29|15/06/2023||0.21|||||2023-04-27|15/03/2023|0.19|0.21|8700000000||||2023-03-29|15/12/2022|0.19|0.19|6360000000||||2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|||2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|||2022-04-29|15/03/2022|0.14|0.16|7340000000||||2022-03-31|15/12/2021|0.28|0.23|9880000000||||2021-10-29|15/09/2021|0.31|0.19|10960000000||||2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|||2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|||2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|||2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|||2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|||2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|||2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|||2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|||2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|||2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|||2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|||2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000||
2023-04-30 02:14:35|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000|206.78|155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000|0.213|12.78|138.10B|138100000000|3.22|0.073|0.74|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|23|4|0|0|0.0604|0|0|0|0|0|2022-05-19|15/03/2022|||||||2022-04-01|15/12/2021|||||||2021-11-04|15/09/2021|||||||2021-08-28|15/06/2021|0.25||32670000000||||2021-04-30|15/03/2021|0.25||21710000000||||2021-03-16|15/12/2020|0.25|0.76|37410000000||||2020-10-31|15/09/2020|0.24||31730000000||||2020-08-29|15/06/2020|0.12||28500000000||||2020-04-30|15/03/2020|0.04||14990000000||||2020-04-01|15/12/2019|0.46||36970000000||||2019-10-31|15/09/2019|0.20||23180000000||||2019-08-31|15/06/2019|0.27||28100000000||||2019-04-30|15/03/2019|0.12||21700000000||||2019-03-30|15/12/2018|0.37||33200000000||||2018-10-31|15/09/2018|0.15||21310000000||||2018-08-31|15/06/2018|0.23||23060000000||||2018-04-28|15/03/2018|0.13||20880000000||||2018-03-30|15/12/2017|0.42||32500000000||||2017-10-31|15/09/2017|0.15||24110000000||||2017-08-30|15/06/2017|0.18||27000000000|||
2023-04-30 02:14:39|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|43611|China Grand Automotive Services Co Ltd|17.04B|17040000000|206.78|53521658|-4.07|2.04-3.15|2.09-2.13|2.09|8039749817|0.419|-5.88|133.54B|133540000000|-0.355|||2023-08-25|2023-08-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.3457|-0.0012|0|0|0|0|2023-08-25|15/06/2023||0.05||34980000000|||2023-04-29|15/03/2023||0.04||25190000000|||2023-04-28|15/12/2022||0.07||32630000000|||2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|||2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|||2022-04-28|15/03/2022|0.08||35140000000|35140000000|||2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|||2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|||2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|||2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|||2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|||2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|||2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|||2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|||2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|||2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|||2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|||2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|||2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|||2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000||
2023-04-30 02:14:44|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|19.94B|19940000000|4.66|27663732|4.48|4.01-4.96|4.56-4.69|4.58|4279427797|-0.061|286.25|7.27B|7270000000|0.016|0.0106|0.23|2023-04-28|2023-04-28|neutral|neutral|sell|strong_sell|buy|sell|sell|neutral|sell|232.6|25|291|163.1|27|4|0|0|-0.5954|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||4030000000||||2022-08-27|15/06/2022|-0.01||3180000000||||2022-04-30|15/03/2022|0.04||3240000000||||2022-04-11|15/12/2021|0.04|0.01|5000000000||||2021-10-30|15/09/2021|0.04|0.02|3830000000||||2021-08-28|15/06/2021|0.04|0.02|3330000000||||2021-04-30|15/03/2021|0.04|0.02|3180000000||||2021-03-31|15/12/2020|0.04|0.04|5750000000||||2020-10-31|15/09/2020|0.02|0.02|4110000000||||2020-08-29|15/06/2020|-0.02|0.01|3020000000||||2020-04-29|15/03/2020|0.01|0.02|2870000000||||2020-03-31|15/12/2019|0.01|0.01|4770000000||||2019-10-29|15/09/2019|0.00|0.02|3090000000||||2019-08-31|15/06/2019|0.02|0.02|4360000000||||2019-04-30|15/03/2019|0.00|0.02|1580000000||||2019-04-23|15/12/2018|-0.06|0.18|2410000000||||2018-10-30|15/09/2018|-0.06|0.2|2130000000||||2018-08-31|15/06/2018|-0.03|0.04|1120000000|||
2023-04-30 02:14:49|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|529|China Hi-Tech Group Co Ltd|3.53B|3530000000|6.01|14786907|18.31|4.83-7.5|5.83-6.03|5.83|586656002|0.617|-39.66|124.11M|124110000|-0.147|0.0072|0.12|0000-00-00|-0001-11-30|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|-0.16||21030000||||2022-10-28|15/09/2022|0.01||42500000||||2022-08-30|15/06/2022|0.01||31910000||||2022-04-28|15/03/2022|||27630000||||2022-03-30|15/12/2021|0.01||24130000||||2021-10-29|15/09/2021|-0.01||18350000||||2021-08-27|15/06/2021|0.02||33570000||||2021-04-30|15/03/2021|0.01||28180000||||2021-04-30|15/12/2020|0.01||28710000||||2020-10-31|15/09/2020|0.02||23760000||||2020-08-31|15/06/2020|-0.02||26250000||||2020-04-28|15/12/2019|-0.13||20830000||||2019-10-27|15/09/2019|-0||19930000||||2019-08-27|15/06/2019|-0.02||26710000||||2019-04-25|15/12/2018|-0||33610000||||2019-04-24|15/03/2019|0.02||31700000||||2018-10-30|15/09/2018|0.02||23880000||||2018-08-28|15/06/2018|-0.02||20910000||||2018-04-26|15/03/2018|0.01||29320000||||2018-02-03|15/12/2017|-0.07||11400000|||
2023-04-30 02:14:53|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4197|China Animal Husbandry Industry Co Ltd|13.27B|13270000000|13.00|11826417|17.33|10.72-16.23|12.86-13.08|12.97|1021148260|0.128|23.82|5.89B|5890000000|0.546|0.1512|1|2023-08-29|2023-08-29|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21.05|28|25|9|26|4|0|0|-0.0627|0.497|0|0|0|0|2023-08-29|15/06/2023||0.1386|||||2023-04-29|15/03/2023||0.1515||1060000000|||2023-04-22|15/12/2022|0.1487|0.17|1770000000|1433000000|||2022-10-29|15/09/2022|0.14||1530000000|1530000000|||2022-08-18|15/06/2022|0.12||1470000000||||2022-04-29|15/03/2022|0.13||1120000000|1120000000|||2022-04-15|15/12/2021|0.05||1400000000||||2021-10-30|15/09/2021|0.15||1320000000||||2021-08-31|15/06/2021|0.15||1290000000||||2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|||2021-03-31|15/12/2020|-0.06||1370000000||||2020-10-31|15/09/2020|0.13||1360000000|363000000|||2020-08-25|15/06/2020|0.22||1200000000||||2020-04-30|15/03/2020|0.1335||1070000000||||2020-04-17|15/12/2019|-0.0167||1160000000||||2019-10-30|15/09/2019|0.1084||1120000000||||2019-08-22|15/06/2019|0.0751||1040000000||||2019-04-30|15/03/2019|0.0894||800000000||||2018-10-30|15/09/2018|0.143||1300000000||||2018-08-29|15/06/2018|0.0655||957000000|||
2023-04-30 02:14:58|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|14720|China International Travel Service Corp Ltd|333.04B|333040000000|206.78|12275221|-11.54|155.18-239.89|157.61-166.38|161.6|2068859044|1.28|63.73|54.43B|54430000000|2.53|1.5|0.75|2023-09-04|2023-09-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0307|0.0068|0|0|0|0|2023-04-27|15/03/2023|1.11|1.12|20770000000|19920000000|||2023-03-30|15/12/2022|0.135|0.7059|15070000000|15930000000|||2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|||2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|||2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|||2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|||2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|||2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|||2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|||2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|||2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|||2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|||2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|||2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|||2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|||2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|||2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|||2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|||2018-10-31|15/09/2018|0.4|0.4|13020000000|12980000000|||2018-08-30|15/06/2018|0.3894|0.39|12240000000|13100000000||
2023-04-30 02:15:04|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0|China Jushi Co Ltd|58.37B|58370000000|206.78|25090305|-7.31|11.44-17.78|14.17-14.63|14.23|4003136728|1.4|10|18.73B|18730000000|1.42|0.48|3.16|2023-08-23|2023-08-23|sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|28|4|0|0|0.0117|0.1679|0|0|0|0|2023-08-23|15/06/2023||0.45|||||2023-04-21|15/03/2023|0.23|0.3|3670000000||||2023-03-21|15/12/2022|0.27|0.2691|4090000000|4950000000|||2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|||2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|||2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|||2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|||2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|||2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|||2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|||2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|||2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|||2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|||2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|||2020-03-23|15/12/2019|0.17|0.15|2750000000||||2019-10-23|15/09/2019|0.14|0.14|2680000000||||2019-08-22|15/06/2019|0.16|0.17|2570000000||||2019-04-25|15/03/2019|0.14||2500000000||||2019-03-21|15/12/2018|0.13|0.18|2400000000||||2018-10-19|15/09/2018|0.18|0.16|2610000000|||
2023-04-30 02:15:09|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|947|China Kings Resources Group Co Ltd|15.43B|15430000000|206.78|3412030|107.68|16.67-52|35.46-36.8|36.58|431279637|0.502|69.2|1.07B|1070000000|0.517|0.24|0.41|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|25|4|0|0|0.6111|-0.0085|0|0|0|0|2023-04-21|15/12/2022|0.16||397100000||||2023-04-21|15/03/2023|0.08||168200000||||2022-10-26|15/09/2022|0.14||232000000|234000000|||2022-08-09|15/06/2022|0.14||272000000||||2022-04-28|15/03/2022|0.11||147200000||||2022-04-08|15/12/2021|0.24||399300000||||2021-10-29|15/09/2021|0.22||227200000||||2021-08-19|15/06/2021|0.19||248000000||||2021-04-29|15/03/2021|0.29|0.18|169000000||||2021-03-19|15/12/2020|0.29||320300000||||2020-10-29|15/09/2020|0.32||235000000||||2020-07-31|15/06/2020|0.14||203000000||||2020-04-29|15/03/2020|0.14||121000000||||2020-04-23|15/12/2019|0.24||265300000||||2019-10-26|15/09/2019|0.29||185700000||||2019-08-09|15/06/2019|0.46||358000000||||2019-04-26|15/03/2019|0.17||131700000||||2019-04-18|15/12/2018|0.28||219500000||||2018-10-27|15/09/2018|0.12||148300000||||2018-08-10|15/06/2018|0.09||120900000|||
2023-04-30 02:15:15|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3638|China Marine Information Electronics Co Ltd|19.57B|19570000000|206.78|6904813|30.96|20.04-30.66|26.61-27.85|27.29|710629386|0.545|33.57|4.27B|4270000000|0.823|0.359|1.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|0.5||1730000000||||2023-04-27|15/03/2023|0.02||436800000||||2022-10-28|15/09/2022|0.12||1080000000||||2022-08-30|15/06/2022|0.18||1020000000||||2022-04-29|15/03/2022|0.02||454000000||||2022-04-29|15/12/2021|0.56||1900000000||||2021-10-29|15/09/2021|0.24||989200000||||2021-08-27|15/06/2021|0.3||1120000000||||2021-04-29|15/12/2020|0.56||1870000000||||2021-04-29|15/03/2021|0.56||865200000||||2020-10-30|15/09/2020|0.20||1050000000||||2020-08-28|15/06/2020|-0.05||1440000000||||2020-04-29|15/03/2020|-0.05||307000000||||2020-04-22|15/12/2019|1.02||3900000000||||2019-10-30|15/09/2019|0.01||56980000||||2019-08-28|15/06/2019|0.01||56880000||||2019-04-25|15/03/2019|0.03||57780000||||2019-04-11|15/12/2018|0.11||178100000||||2018-10-30|15/09/2018|0.02||47070000||||2018-08-29|15/06/2018|0.03||74820000|||
2023-04-30 02:15:20|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439|China Master Logistics Co Ltd|3.37B|3370000000|206.78|2800322|3.49|8.66-12.4|9.53-9.72|9.57|346666710|0.275|13.85|10.36B|10360000000|0.689|0.5|4.03|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|0.15||1590000000||||2023-03-29|15/12/2022|0.14||2090000000||||2022-10-27|15/09/2022|0.2||3150000000||||2022-08-11|15/06/2022|0.19||3530000000||||2022-04-18|15/03/2022|0.21||3090000000||||2022-03-29|15/12/2021|0.17||3890000000||||2021-10-27|15/09/2021|0.23||3770000000||||2021-08-11|15/06/2021|0.2||2770000000||||2021-04-15|15/03/2021|0.18||1980000000||||2021-04-01|15/12/2020|0.15||1630000000||||2020-10-28|15/09/2020|0.18||1260000000||||2020-08-11|15/06/2020|0.2||1140000000||||2020-04-28|15/03/2020|0.13||1120000000||||2020-04-08|15/12/2019|0.19||1180000000||||2019-10-28|15/09/2019|0.2||1180000000||||2019-08-22|15/06/2019|0.23||1120000000||||2019-04-26|15/03/2019|0.17||1040000000||||||
2023-04-30 02:15:35|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|31.17B|31170000000|206.78|7058545|39.99|24.36-42.2|39.86-42.2|40.5|754502998|0.434|15.55|45.66B|45660000000|2.66|0.7|2.34|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1389|0|0|0|0|0|2023-04-25|15/03/2023|0.55||11230000000||||2023-03-23|15/12/2022|0.71||10960000000||||2022-10-22|15/09/2022|0.75||12540000000||||2022-08-24|15/06/2022|0.65||10950000000||||2022-04-20|15/03/2022|0.5||11060000000||||2022-03-17|15/12/2021|0.6||12180000000||||2021-10-21|15/09/2021|0.71||12220000000||||2021-08-19|15/06/2021|0.62||11730000000||||2021-04-24|15/03/2021|0.39||10350000000||||2021-03-19|15/12/2020|0.5||11270000000||||2020-10-22|15/09/2020|0.51||11580000000||||2020-08-20|15/06/2020|0.512||9320000000||||2020-04-24|15/03/2020|0.31||8210000000||||2020-03-20|15/12/2019|0.708||11930000000||||2019-10-24|15/09/2019|0.41||11690000000||||2019-08-22|15/06/2019|0.611||10970000000||||2019-04-24|15/03/2019|0.37||10050000000||||2019-03-22|15/12/2018|0.59||9960000000||||2018-10-26|15/09/2018|0.41||10010000000|10010000000|||2018-08-24|15/06/2018|0.5||9640000000|||
2023-04-30 02:15:40|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8715|China Meheco Co Ltd|21.29B|21290000000|206.78|33966444|-5.81|11.24-22.33|13.91-14.27|14.32|1495879748|0.236|28.06|26.92B|26920000000|0.507|0.1817|0.91|2023-04-29|2023-04-29|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.1||9270000000||||2022-08-27|15/06/2022|0.25||9130000000||||2022-04-30|15/03/2022|0.23||8520000000||||2022-04-30|15/12/2021|-0.18||9510000000||||2021-10-30|15/09/2021|0.16||8460000000||||2021-08-25|15/06/2021|0.42||9690000000||||2021-04-28|15/03/2021|0.07||8570000000||||2021-03-31|15/12/2020|0.07||9040000000||||2020-10-30|15/09/2020|0.43||11460000000||||2020-08-26|15/06/2020|0.48||11320000000||||2020-04-29|15/03/2020|0.01||7490000000||||2020-03-31|15/12/2019|0.01||9260000000||||2019-10-29|15/09/2019|0.26||9170000000||||2019-08-28|15/06/2019|0.26||8620000000||||2019-04-27|15/03/2019|0.38||8250000000||||2019-03-28|15/12/2018|0.28||8810000000||||2018-10-27|15/09/2018|0.346||7670000000||||2018-08-28|15/06/2018|0.386||7950000000|||
2023-04-30 02:15:45|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4303|China Merchants Energy Shipping Co Ltd|53.88B|53880000000|206.78|59276899|29.75|4.82-8.76|6.57-6.73|6.62|8126250017|0.279|10.84|21.86B|21860000000|0.61|0.11|1.62|2023-08-31|2023-08-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0928|0.1082|0|0|0|0|2023-08-31|15/06/2023||0.11|||||2023-04-29|15/03/2023||0.21||8000000000|||2023-03-30|15/12/2022|0.25|0.22|2820000000||||2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|||2022-08-31|15/06/2022|0.15|0.2|7630000000||||2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|||2022-03-28|15/12/2021|0.205|0.12|11350000000||||2021-10-30|15/09/2021|0.08|0.08|4980000000||||2021-08-26|15/06/2021|0.07|0.07|4490000000||||2021-04-30|15/12/2020|-0.15|0.025|3870000000||||2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|||2020-10-31|15/09/2020|0.14|0.14|4530000000||||2020-08-28|15/06/2020|0.26|0.24|5100000000||||2020-04-30|15/03/2020|0.19|0.16|4580000000||||2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|||2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|||2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|||2019-04-30|15/03/2019|0.09|0.01|3140000000||||2019-04-11|15/12/2018|0.09|0.09|3610000000||||2018-10-30|15/09/2018|0.02|0.02|2680000000|||
2023-04-30 02:15:51|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12005|China Merchants Securities Co Ltd|112.61B|112610000000|206.78|13829706|9.4|12.12-15.98|13.7-14.1|13.71|8696526806|0.751|14.54|20.12B|20120000000|0.961|0.54|3.86|2023-08-31|2023-08-31|buy|neutral|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0058|0.0831|0|0|0|0|2023-08-31|15/06/2023||0.26|||||2023-04-28|15/03/2023|0.24|0.26|||||2023-03-24|15/12/2022|0.18|0.18|8600000000||||2022-10-28|15/09/2022|0.21|0.25|4680000000||||2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|||2022-04-24|15/03/2022|0.15|0.32|3700000000||||2022-03-27|15/12/2021|0.36|0.43|7650000000||||2021-10-25|15/09/2021|0.28|0.45|7440000000||||2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|||2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|||2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|||2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|||2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|||2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|||2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|||2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|||2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|||2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|||2019-03-27|15/12/2018|0.141|0.14|3520000000|3350000000|||2018-10-29|15/09/2018|0.1327|0.16|3010000000|2610000000||
2023-04-30 02:15:55|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|11472|CMOC Group Ltd|120.64B|120640000000|5.96|174777902|27.35|4.05-6.96|5.91-6.05|5.89|21394310176|1.57|19.86|172.75B|172750000000|0.212|0.0713|1.22|2023-08-28|2023-08-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.05|28|25|9|28|4|0|0|0.1011|0.3142|0|0|0|0|2023-08-28|15/06/2023||0.04|||||2023-04-28|15/03/2023|0.015|0.02|44280000000||||2023-03-17|15/12/2022|0.0373|0.0323|40500000000|40520000000|||2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|||2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|||2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|||2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|||2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|||2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|||2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|||2021-03-22|15/12/2020|0.03|0.04|32680000000||||2020-10-28|15/09/2020|0.028|0.01|33560000000||||2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|||2020-04-29|15/03/2020|0.0192|0.02|20430000000||||2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|||2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|||2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|||2019-04-29|15/03/2019|0.01|0.01|4480000000||||2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|||2018-10-29|15/09/2018|0.05|0.07|6020000000|||
2023-04-30 02:16:02|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|64.7B|64700000000|10.59|84740327|15.99|7-11.3|9.91-10.69|10.11|6109470588|0.765|11.58|72.96B|72960000000|0.886|0.146|1.43|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.1367|-0.0002|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-28|15/12/2022|0.28|0.29|37860000000||||2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|||2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|||2022-04-29|15/12/2021|0.28|0.06|47420000000||||2022-04-29|15/03/2022|0.16||35290000000|35290000000|||2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|||2021-08-30|15/06/2021|0.24|0.24|31160000000||||2021-04-29|15/03/2021|0.155|0.17|25020000000||||2021-04-28|15/12/2020|0.18|0.17|43540000000||||2020-10-31|15/09/2020|0.27|0.27|29630000000||||2020-08-21|15/06/2020|0.18|0.19|23290000000||||2020-04-30|15/03/2020|0.11|0.11|13540000000||||2020-04-24|15/12/2019|0.12||41200000000||||2019-10-31|15/09/2019|0.17||24410000000||||2019-08-30|15/06/2019|0.2||20800000000|20800000000|||2019-04-30|15/03/2019|0.13||17710000000||||2019-04-12|15/12/2018|0.06|0.15|27810000000||||2018-10-31|15/09/2018|0.11|0.17|19610000000||||2018-08-30|15/06/2018|0.14|0.13|19090000000|||
2023-04-30 02:16:07|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|15756|China National Nuclear Power Co Ltd|130.2B|130200000000|206.78|102491847|-3.23|5.78-7.44|6.73-6.9|6.77|18869877590|0.404|14.68|72.08B|72080000000|0.468|0.15|2.49|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|27|4|0|0|-0.1302|0.0896|0|0|0|0|2023-04-29|15/03/2023|0.16||17890000000||||2023-04-27|15/12/2022|0.05|0.0881|18580000000|17120000000|||2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|||2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|||2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|||2022-04-28|15/03/2022|0.15||17100000000||||2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|||2021-08-27|15/06/2021|0.14|0.13|16030000000||||2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|||2021-04-27|15/03/2021|0.1|0.1|13750000000||||2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|||2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|||2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|||2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|||2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|||2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|||2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|||2019-04-26|15/03/2019|0.0891||10740000000||||2018-10-26|15/09/2018|0.0908|0.11|10230000000|9670000000|||2018-08-24|15/06/2018|0.0874|0.07|9670000000|8260000000||
2023-04-30 02:16:12|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11892|China National Software |37.66B|37660000000|206.78|31199914|127.64|24.48-84.27|55-58.39|57.48|661696417|-0.058|-682.11|5.58B|5580000000|-0.084|0.05|0.05|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|-0.31||1220000000||||2023-04-28|15/12/2022|1.34||4060000000||||2022-10-31|15/09/2022|-0.16||1970000000|1970000000|||2022-08-30|15/06/2022|-0.28||2090000000||||2022-04-29|15/03/2022|-0.21||1520000000||||2022-04-19|15/12/2021|1.08||5960000000||||2021-10-29|15/09/2021|-0.19||1760000000||||2021-08-27|15/06/2021|-0.41||1610000000||||2021-04-30|15/03/2021|-0.32||1020000000||||2021-03-30|15/12/2020|1.25||5170000000||||2020-10-31|15/09/2020|-0.28||844100000||||2020-08-28|15/06/2020|-0.5||791500000||||2020-04-30|15/03/2020|-0.33||602100000||||2020-03-31|15/12/2019|0.62||2670000000||||2019-10-30|15/09/2019|-0.07||1080000000||||2019-08-29|15/06/2019|-0.21||1060000000||||2019-04-29|15/03/2019|-0.21||1010000000||||2019-03-29|15/12/2018|0.71||2070000000||||2018-10-29|15/09/2018|-0.03||1010000000||||2018-08-27|15/06/2018|-0.24||965400000|||
2023-04-30 02:16:16|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9511|China Northern Rare Earth Group High-Tech Co Ltd|90.96B|90960000000|206.78|44090118|-20.58|23.63-42.29|24.98-25.27|24.94|3615065842|0.182|17.01|37.26B|37260000000|1.48|0.445|1.62|2023-08-25|2023-08-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.095|-0.0843|0|0|0|0|2023-08-25|15/06/2023||0.4887||11490000000|||2023-04-29|15/03/2023||0.4399||11250000000|||2023-04-22|15/12/2022|0.374|0.5987|9260000000|13390000000|||2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|||2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|||2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|||2022-04-15|15/12/2021|0.5453||6320000000||||2021-10-21|15/09/2021|0.31||9370000000|9370000000|||2021-08-27|15/06/2021|0.35||8350000000||||2021-04-29|15/03/2021|0.21||6370000000||||2021-04-20|15/12/2020|0.09||5720000000||||2020-10-27|15/09/2020|0.05||5920000000||||2020-08-25|15/06/2020|0.05||5050000000||||2020-04-30|15/03/2020|0.04||4560000000||||2020-04-28|15/12/2019|0.04||4010000000||||2019-10-26|15/09/2019|0.05||5570000000||||2019-08-24|15/06/2019|0.04||4560000000||||2019-04-30|15/03/2019|0.03||3950000000||||2019-04-20|15/12/2018|0.06||4640000000||||2018-10-20|15/09/2018|0.04||3620000000|||
2023-04-30 02:16:22|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|41153|China Nuclear Engineering Corp Ltd|26.36B|26360000000|206.78|18734603|10.93|7.38-9.3|8.53-8.75|8.62|3019471646|0.613|15.01|77.28B|77280000000|0.577|0.072|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.21||24480000000||||2022-08-29|15/06/2022|0.11||26520000000||||2022-04-29|15/03/2022|0.14||26280000000||||2022-04-25|15/12/2021|0.12||19470000000||||2021-10-28|15/09/2021|0.18||21710000000||||2021-08-26|15/06/2021|0.05||21310000000||||2021-04-29|15/03/2021|0.12||21230000000||||2021-04-26|15/12/2020|0.1||19560000000||||2020-10-30|15/09/2020|0.16||20290000000||||2020-08-28|15/06/2020|0.04||20620000000||||2020-04-30|15/03/2020|0.04||12340000000||||2020-04-29|15/12/2019|0.07||18830000000||||2019-10-30|15/09/2019|0.18||15800000000||||2019-08-29|15/06/2019|0.08||15320000000||||2019-04-28|15/03/2019|0.07||13790000000||||2019-04-26|15/12/2018|0.12||15170000000||||2018-10-31|15/09/2018|0.09||13480000000||||2018-08-29|15/06/2018|0.08||13980000000||||2018-04-27|15/03/2018|0.05||8880000000||||2018-04-26|15/12/2017|0.11||16150000000|||
2023-04-30 02:16:27|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|14850|China Oilfield Services Ltd Class A|62.45B|62450000000|206.78|8671722|29.22|12.06-19.17|15.88-16.3|16.07|4771592000|1.29|15.76|37.32B|37320000000|0.514|0.02|0.12|2023-08-23|2023-08-23|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.2547|0.0298|0|0|0|0|2023-08-23|15/06/2023||0.15|||||2023-04-27|15/03/2023|0.0847|0.13|8460000000||||2023-03-23|15/12/2022|0.06|0.115|11410000000||||2022-10-27|15/09/2022|0.2|0.1|9030000000||||2022-08-25|15/06/2022|0.15|0.15|8410000000||||2022-04-28|15/03/2022|0.0637|0.42|6800000000||||2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|||2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|||2021-08-25|15/06/2021|0.125|0.12|6830000000||||2021-04-28|15/03/2021|0.04|0.045|5900000000||||2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|||2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|||2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|||2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|||2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|||2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|||2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|||2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|||2019-03-27|15/12/2018|0.07|0.08|8300000000|6050000000|||2018-10-30|15/09/2018|0.02|0.02|5580000000|4940000000||
2023-04-30 02:16:32|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660|China Petroleum Engineering Corp|26.18B|26180000000|4.69|119538580|65.14|2.73-4.84|4.45-4.77|4.55|5583147471|0.398|32.9|81.10B|81100000000|0.138|0.025|0.79|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.5387|0|0|0|0|0|2023-04-28|15/03/2023|0.04||14990000000||||2023-04-21|15/12/2022|-0.03||26100000000||||2022-10-28|15/09/2022|0.04||17230000000||||2022-08-31|15/06/2022|0.09||22730000000||||2022-04-30|15/03/2022|0.03||17480000000||||2022-04-30|15/12/2021|-0.06|0.32|27600000000||||2021-10-30|15/09/2021|0.06||19530000000||||2021-08-31|15/06/2021|0.06||19320000000||||2021-04-28|15/12/2020|0.04|0.07|25760000000||||2021-04-28|15/03/2021|0.02||13380000000||||2020-10-30|15/09/2020|0.06|0.06|16590000000||||2020-08-28|15/06/2020|0.12||18660000000|18660000000|||2020-04-29|15/12/2019|0.07||29440000000||||2020-04-29|15/03/2020|-0.07||9690000000|9690000000|||2019-10-31|15/09/2019|0.06||14240000000||||2019-08-29|15/06/2019|0.00||16170000000||||2019-04-23|15/03/2019|0.01||9350000000||||2019-04-23|15/12/2018|0.08||24280000000||||2018-10-30|15/09/2018|0.07||12950000000||||2018-08-28|15/06/2018|0.03||13210000000|||
2023-04-30 02:16:37|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168|China Publishing |18.15B|18150000000|206.78|36880493|120.84|4.14-10.8|8.7-10.26|9.33|1822500000|1|27.88|3.62B|3620000000|0.359|0.129|2.48|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.05||1410000000||||2022-08-31|15/06/2022|0.1||1390000000||||2022-04-29|15/12/2021|0.2||2440000000||||2022-04-29|15/03/2022|||827400000||||2021-10-29|15/09/2021|0.19||1300000000||||2021-08-31|15/06/2021|0.19||1590000000||||2021-04-29|15/03/2021|0.19||978900000||||2021-04-29|15/12/2020|0.19||2490000000||||2020-10-30|15/09/2020|0.09||1310000000||||2020-08-28|15/06/2020|0.14||1460000000||||2020-04-29|15/03/2020|-0.02||697900000||||2020-04-29|15/12/2019|0.19||2360000000||||2019-10-30|15/09/2019|0.07||1450000000||||2019-08-29|15/06/2019|0.1||1630000000||||2019-04-29|15/03/2019|0.03||876000000||||2019-04-26|15/12/2018|0.2||2090000000||||2018-10-30|15/09/2018|0.08||1200000000||||2018-08-29|15/06/2018|0.08||1380000000|||
2023-04-30 02:16:42|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12278|China Railway Hi-tech Industry Corp Ltd|23.59B|23590000000|206.78|25914054|33.58|7.27-11.1|10.08-10.74|10.21|2221551588|0.521|12.95|29.14B|29140000000|0.817|0.145|1.6|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-28|15/12/2022|0.17||8490000000||||2022-10-21|15/09/2022|0.25||6570000000||||2022-08-30|15/06/2022|0.16||6650000000||||2022-04-30|15/03/2022|0.21||7110000000||||2022-03-29|15/12/2021|0.17||7050000000||||2021-10-29|15/09/2021|0.22||6600000000||||2021-08-28|15/06/2021|0.18||6570000000||||2021-04-27|15/03/2021|0.18||6940000000||||2021-03-30|15/12/2020|0.18||6290000000||||2020-10-29|15/09/2020|0.23||6810000000||||2020-08-27|15/06/2020|0.23||6490000000||||2020-04-25|15/03/2020|0.15||4700000000||||2020-03-27|15/12/2019|0.16||5410000000||||2019-10-26|15/09/2019|0.18||5690000000||||2019-08-24|15/06/2019|0.22||4650000000||||2019-04-27|15/03/2019|0.17||4830000000||||2019-03-28|15/12/2018|0.18||5990000000||||2018-10-27|15/09/2018|0.17||3910000000||||2018-08-29|15/06/2018|0.17||4020000000|||
2023-04-30 02:16:49|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226|China Railway Tielong Container Logistics Co Ltd|8.15B|8150000000|206.78|26434187|32.48|4.59-6.3|6-6.25|5.99|1305521874|0.531|23.24|12.53B|12530000000|0.296|0.08|1.33|2023-09-01|2023-09-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1611|0.1046|0|0|0|0|2023-09-01|15/06/2023||0.1166||4460000000|||2023-04-29|15/03/2023||0.0501||1910000000|||2023-04-07|15/12/2022|-0.0873|0.0488|2790000000|3140000000|||2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|||2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|||2022-04-30|15/03/2022|0.0955||2810000000||||2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|||2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|||2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|||2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|||2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|||2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|||2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|||2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|||2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|||2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|||2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|||2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|||2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|||2018-10-26|15/09/2018|0.1001|0.08|4370000000|3070000000||
2023-04-30 02:16:54|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|702|China Reform Culture Holdings Co Ltd|5.22B|5220000000|206.78|14890633|81.4|6.33-12.18|11.55-12.05|11.52|438636802|0.651|39.69|44.54M|44540000|0.3|0.04|0.39|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022||0.19|||||2022-10-29|15/09/2022|0.13||140100000||||2022-08-30|15/06/2022|0.02||64940000||||2022-04-28|15/03/2022|||44540000||||2022-04-28|15/12/2021|-1.11||167100000||||2021-10-30|15/09/2021|0.13||130000000||||2021-08-31|15/06/2021|0.01||100600000||||2021-04-27|15/12/2020|0.17||277700000||||2021-04-27|15/03/2021|0.01||46710000||||2020-10-31|15/09/2020|0.12||219300000||||2020-08-29|15/06/2020|0.04||117400000||||2020-04-25|15/03/2020|0.04||84920000||||2020-04-25|15/12/2019|0.24||373100000||||2019-10-30|15/09/2019|0.07||318400000||||2019-08-24|15/06/2019|-0.04||279300000||||2019-04-25|15/03/2019|0.00||277400000||||2019-04-25|15/12/2018|-0||314500000||||2018-10-30|15/09/2018|0.68||440500000||||2018-08-15|15/06/2018|0.39||465700000|||
2023-04-30 02:17:00|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2950|China Resources and Environment Co Ltd|6.85B|6850000000|206.78|13687802|13.33|4.2-5.87|4.89-4.93|4.91|1388659782|0.909|106.96|2.54B|2540000000|0.046|0.01|0.21|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|-0||581000000||||2022-10-29|15/09/2022|||867300000||||2022-08-30|15/06/2022|0.03||963900000||||2022-04-27|15/03/2022|0.01||711000000||||2022-04-23|15/12/2021|0.04||807200000||||2021-10-26|15/09/2021|0.06||1020000000||||2021-08-24|15/06/2021|0.05||904700000||||2021-04-29|15/03/2021|0.08||735400000||||2021-04-08|15/12/2020|0.06||1040000000||||2020-10-28|15/09/2020|0.12||968000000||||2020-08-29|15/06/2020|0.05||928900000||||2020-04-30|15/03/2020|0.05||389400000||||2020-04-21|15/12/2019|0.06||840400000||||2019-10-30|15/09/2019|0.07||867000000||||2019-08-20|15/06/2019|0.07||887600000||||2019-04-29|15/03/2019|0.1||677000000||||2019-04-16|15/12/2018|0.08||1360000000||||2018-10-30|15/09/2018|0.04||658800000||||2018-08-21|15/06/2018|0.07||660700000|||
2023-04-30 02:17:05|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0|China Resources Double-Crane Pharmaceutical Co Ltd|21.61B|21610000000|206.78|19530016|-30.99|16.02-37.44|19.4-21.2|21.56|1039767501|0.071|18.65|7.05B|7050000000|1.12|0.769|3.74|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1237|0.0199|0|0|0|0|2023-04-28|15/03/2023|0.36||2740000000||||2023-03-28|15/12/2022|0.17||2290000000||||2022-10-26|15/09/2022|0.23||2250000000||||2022-08-24|15/06/2022|0.4||2390000000||||2022-04-29|15/03/2022|0.32||2520000000||||2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|||2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|||2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|||2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|||2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|||2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|||2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|||2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|||2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|||2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|||2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|||2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|||2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|||2018-10-29|15/09/2018|0.2605|0.22|2090000000|1790000000|||2018-08-23|15/06/2018|0.336|0.27|1950000000|1950000000||
2023-04-30 02:17:10|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|585|China Satellite Communications Co Ltd|75.49B|75490000000|17.87|74534718|79.24|9.66-25.7|17.43-17.96|17.36|4224385412|0.54|76.11|1.92B|1920000000|0.228|0.029|0.23|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|35.7522|23|47|18.5|14|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.06||665100000||||2022-08-30|15/06/2022|0.04||662000000||||2022-04-29|15/03/2022|0.03||591100000||||2022-04-28|15/12/2021|0.05||783800000||||2021-10-29|15/09/2021|0.03||613600000||||2021-08-26|15/06/2021|0.04||653200000||||2021-04-29|15/03/2021|0.03||583600000||||2021-04-26|15/12/2020|0.04||801000000||||2020-10-30|15/09/2020|0.04||648600000||||2020-08-30|15/06/2020|0.03||652300000||||2020-04-29|15/03/2020|0.02||608400000||||2020-04-16|15/12/2019|0.04||802200000||||2019-10-29|15/09/2019|0.02||619600000||||2019-08-26|15/06/2019|0.06||1310000000|||||||||
2023-04-30 02:17:15|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1406|China Science Publishing |32.83B|32830000000|206.78|34349058|472.83|6.95-44.1|36.9-42.24|39.58|790500000|1.51|24.23|984.13M|984130000|0.59|0.254|2.14|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.15||613900000||||2022-08-31|15/06/2022|0.18||721200000||||2022-04-28|15/12/2021|0.24||882500000||||2022-04-28|15/03/2022|0.02||370200000||||2021-10-30|15/09/2021|0.10||580500000||||2021-08-28|15/06/2021|0.25||797700000||||2021-04-28|15/12/2020|0.27||890400000||||2021-04-28|15/03/2021|0.03||372500000||||2020-10-30|15/09/2020|0.15||654200000||||2020-08-31|15/06/2020|0.19||734100000||||2020-04-29|15/12/2019|0.3||880300000||||2020-04-29|15/03/2020|-0.02||245000000||||2019-10-30|15/09/2019|0.11||591900000||||2019-08-28|15/06/2019|0.16||669300000||||2019-04-26|15/03/2019|0.02||366600000||||2019-04-26|15/12/2018|0.3||828100000||||2018-10-30|15/09/2018|0.1||476800000||||2018-08-29|15/06/2018|0.15||616300000|||
2023-04-30 02:17:19|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|11778|China Securities Co Ltd|194.77B|194770000000|206.78|17027705|17.24|21.19-31.15|24.83-25.45|24.7|7756694797|0.904|25.87|29.06B|29060000000|0.969|0.395|1.45|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|23|4|0|0|0.0788|0.2955|0|0|0|0|2023-04-23|15/03/2023|0.28|0.36|6700000000|8885000000|||2023-03-30|15/12/2022|0.11|0.213|4860000000|4760000000|||2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|||2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|||2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|||2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|||2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|||2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|||2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|||2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|||2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|||2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|||2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|||2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|||2019-10-29|15/09/2019|0.2||3790000000||||2019-08-23|15/06/2019|0.11||2800000000||||2019-04-25|15/03/2019|0.19||3110000000||||2019-03-18|15/12/2018|0.12||3090000000||||2018-10-30|15/09/2018|0.06||2550000000||||2018-08-24|15/06/2018|0.09||2510000000|||
2023-04-30 02:17:24|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|33509|China Shipbuilding Industry Co Ltd|104.89B|104890000000|206.78|119639543|28.85|3.36-4.72|4.47-4.72|4.6|22802035324|0.48|-48.21|25.96B|25960000000|-0.095|0.003|0.08|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.4808|0|0|0|0|0|2023-04-28|15/12/2022|-0.04||18190000000||||2023-04-28|15/03/2023|||6820000000||||2022-10-29|15/09/2022|-0.03||11030000000||||2022-08-27|15/06/2022|-0.03||8820000000||||2022-04-29|15/12/2021|0.01||14690000000||||2022-04-29|15/03/2022|||6110000000||||2021-10-30|15/09/2021|-0.02||8640000000||||2021-08-27|15/06/2021|-0.02||9080000000||||2021-04-30|15/12/2020|-0.02||10140000000||||2021-04-30|15/03/2021|-0.02||7120000000||||2020-10-31|15/09/2020|-0.01||7360000000||||2020-08-28|15/06/2020|-0||12890000000||||2020-04-29|15/03/2020|0.00||4520000000||||2020-04-29|15/12/2019|-0.03|0.01|13840000000||||2019-10-31|15/09/2019|0.02|0.02|7330000000||||2019-08-30|15/06/2019|0.03|0.03|10820000000||||2019-04-27|15/03/2019|0.01|0.01|6070000000||||2019-04-27|15/12/2018|0.01|0.01|14610000000||||2018-10-30|15/09/2018|0.02|0.01|10450000000||||2018-08-29|15/06/2018|0.01|0.01|13300000000|||
2023-04-30 02:17:29|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|22803|China Shipbuilding Industry Group Power Co Ltd|36.75B|36750000000|206.78|6785087|18.87|14.17-19.5|16.8-17.1|17.42|2160682115|0.464|116.13|25.99B|25990000000|0.15|0.086|0.52|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|27|4|0|0|0.2038|0|0|0|0|0|2023-04-28|15/12/2022|0.02||12310000000||||2023-04-28|15/03/2023|0.02||9160000000||||2022-10-29|15/09/2022|0.03||12340000000||||2022-08-27|15/06/2022|0.08||7690000000||||2022-04-29|15/12/2021|0.04||8380000000||||2022-04-29|15/03/2022|0.03||5950000000||||2021-10-29|15/09/2021|0.16||6540000000||||2021-08-27|15/06/2021|0.16||7050000000||||2021-04-30|15/03/2021|0.16||6240000000||||2021-04-30|15/12/2020|-0.03||7780000000||||2020-10-31|15/09/2020|0.1||7320000000||||2020-08-28|15/06/2020|0.23||8180000000||||2020-04-30|15/12/2019|0.16|0.14|7710000000||||2020-04-29|15/03/2020|0.16||3740000000||||2019-10-31|15/09/2019|0.11|0.14|6990000000||||2019-08-28|15/06/2019|0.2|0.14|7960000000||||2019-04-25|15/03/2019|0.1|0.14|7030000000||||2019-04-25|15/12/2018|0.21|0.15|9520000000||||2018-10-30|15/09/2018|0.15|0.14|6190000000||||2018-08-28|15/06/2018|0.24|0.14|6910000000|||
2023-04-30 02:17:34|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|12695|China South Publishing |24.89B|24890000000|13.86|13255019|43.93|8.59-14.2|12.9-14.17|13.42|1796000000|0.146|15.79|12.88B|12880000000|0.82|0.65|6.53|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0023|-0.0157|0|0|0|0|2023-08-31|15/06/2023||0.228||3310000000|||2023-04-25|15/03/2023|0.19|0.1491|2660000000|2590000000|||2023-04-25|15/12/2022|0.18|0.2589|3770000000|3920000000|||2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|||2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|||2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|||2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|||2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|||2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|||2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|||2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|||2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|||2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|||2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|||2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|||2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|||2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|||2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|||2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|||2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000||
2023-04-30 02:17:39|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|97899|China Southern Airlines Co Ltd Class A|126.84B|126840000000|7.75|49645845|19.23|5.54-8.42|7.5-7.76|7.6|18120897732|1.04|-2.85|99.64B|99640000000|-1.69|||2023-08-29|2023-08-29|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.2277|-0.033|0|0|0|0|2023-08-29|15/06/2023||0.79||58140000000|||2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|||2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|||2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|||2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|||2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|||2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|||2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|||2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|||2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|||2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|||2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|||2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|||2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|||2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|||2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|||2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|||2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|||2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|||2018-10-30|15/09/2018|0.19|0.34|41330000000|41680000000||
2023-04-30 02:17:44|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3967|China Spacesat Co Ltd|31.27B|31270000000|26.44|45402727|45.12|18.08-34.78|25.92-26.66|26.09|1182489135|0.426|108.16|8.24B|8240000000|0.241|0.06|0.21|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||2960000000||||2022-10-29|15/09/2022|0.05||2040000000||||2022-08-27|15/06/2022|0.15||1840000000||||2022-04-29|15/03/2022|0.04||1400000000||||2022-03-31|15/12/2021|0.02||2800000000||||2021-10-30|15/09/2021|0.05||1200000000||||2021-08-25|15/06/2021|0.08||1700000000||||2021-04-28|15/03/2021|0.05||1360000000||||2021-03-25|15/12/2020|0.1||2640000000||||2020-10-28|15/09/2020|0.08||1630000000||||2020-08-26|15/06/2020|0.09||1620000000||||2020-04-25|15/03/2020|0.04||1110000000||||2020-03-20|15/12/2019|0.06||2070000000||||2019-10-25|15/09/2019|0.06||1250000000||||2019-08-23|15/06/2019|0.06||1810000000||||2019-04-26|15/03/2019|0.06||1330000000||||2019-03-20|15/12/2018|0.13||3050000000||||2018-10-26|15/09/2018|0.08||1320000000||||2018-08-24|15/06/2018|0.1||1940000000|||
2023-04-30 02:17:50|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1584|China Sports Industry Group Co Ltd|9.21B|9210000000|9.60|18730026|27.15|7.04-11.78|9.22-9.63|9.2|959513067|0.444|700.73|1.46B|1460000000|0.014|0.018|0.2|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|sell|strong_buy|buy|neutral|buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.9|-0.8201|0|0|0|0|2023-04-24|15/03/2023|-0.05||236700000||||2023-04-24|15/12/2022|0.06||599100000||||2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|||2022-08-29|15/06/2022|-0||281600000||||2022-04-25|15/03/2022|0.09||205100000||||2022-04-25|15/12/2021|0.09||808300000||||2021-10-29|15/09/2021|0.00||272300000||||2021-08-27|15/06/2021|0.02||252900000||||2021-04-27|15/03/2021|-0.06||181500000||||2021-04-27|15/12/2020|0.06||931000000||||2020-10-31|15/09/2020|0.01||270200000||||2020-08-29|15/06/2020|0.04||711600000||||2020-04-30|15/03/2020|0.02||83540000||||2020-04-28|15/12/2019|0.08||867500000||||2019-10-31|15/09/2019|0.02||212900000||||2019-08-31|15/06/2019|0.02||348800000||||2019-04-29|15/03/2019|-0||94720000||||2019-03-11|15/12/2018|0.05||709600000||||2018-10-31|15/09/2018|0.02||180000000||||2018-08-28|15/06/2018|0.02||460100000|||
2023-04-30 02:17:55|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2489|China Suntien Green Energy Corp Ltd|31.40B|31400000000|206.78|4242672|-17.94|8.6-15.47|9-9.11|9.03|3849910396|1.22|5.95|18.56B|18560000000|0.512|0.167|1.63|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.2||6560000000||||2023-03-23|15/12/2022|0.145||5510000000||||2022-10-28|15/09/2022|0.01||2820000000||||2022-08-25|15/06/2022|0.16||3890000000||||2022-04-28|15/03/2022|0.22||6330000000||||2022-03-23|15/12/2021|0.16||5280000000||||2021-10-28|15/09/2021|-0.02||2300000000||||2021-08-25|15/06/2021|0.17||3110000000||||2021-04-29|15/03/2021|0.23||5300000000||||2021-03-19|15/12/2020|0.15||4190000000||||2020-10-29|15/09/2020|-0.01||1730000000||||2020-08-26|15/06/2020|0.09||2190000000||||2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000||||2020-06-03|15/03/2019|0.18||4280000000||||||||
2023-04-30 02:18:00|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1336|China Television Media Ltd|4.72B|4720000000|206.78|6735211|44.93|7.58-12.28|11.13-12|11.34|397706400|0.739|-72.38|1.15B|1150000000|-0.164|||2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|0.01||649100000||||2022-10-29|15/09/2022|-0.08||189200000||||2022-08-31|15/06/2022|-0.02||109800000||||2022-04-30|15/03/2022|-0.08||201400000||||2022-04-16|15/12/2021|0.03||576000000||||2021-10-30|15/09/2021|-0.02||183700000||||2021-08-28|15/06/2021|0.02||228200000||||2021-04-27|15/03/2021|-0.03||200300000||||2021-04-17|15/12/2020|-0.07||351200000||||2020-10-30|15/09/2020|-0.06||144600000||||2020-08-29|15/06/2020|-0.06||126400000||||2020-04-25|15/03/2020|-0.08||156100000||||2020-04-17|15/12/2019|0.04||324100000||||2019-10-30|15/09/2019|0.03||150100000||||2019-08-29|15/06/2019|0.07||172600000||||2019-04-27|15/12/2018|0.09||320900000||||2019-04-27|15/03/2019|0.09||209000000||||2018-10-30|15/09/2018|0.06||166100000||||2018-08-29|15/06/2018|0.07||168000000|||
2023-04-30 02:18:06|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|959|China Wafer Level CSP Co Ltd|14.7B|14700000000|206.78|39774918|21.32|16.89-31.2|22.22-22.78|22.39|652060346|0.214|100.22|783.54M|783540000|0.225|0.283|0.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|232.6|25|291|163.1|27|4|0|0|-0.4226|-0.4097|0|0|0|0|2023-04-28|15/03/2023|0.04||223200000||||2023-04-25|15/12/2022|-0.09|0.3063|230500000||||2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|||2022-08-27|15/06/2022|0.15|0.2563|315000000||||2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|||2022-04-09|15/12/2021|0.25|0.37|332000000||||2021-10-30|15/09/2021|0.36|0.38|385000000||||2021-08-28|15/06/2021|0.34|0.34|366000000||||2021-04-24|15/03/2021|0.31||329000000||||2021-03-27|15/12/2020|0.275||339000000||||2020-10-19|15/09/2020|0.35||309000000||||2020-08-22|15/06/2020|0.27||264300000||||2020-04-28|15/03/2020|0.27||190700000||||2020-03-23|15/12/2019|0.26||219000000||||2019-10-29|15/09/2019|0.13||140900000||||2019-08-26|15/06/2019|0.08||115300000||||2019-04-30|15/03/2019|0.01||85130000||||2019-02-18|15/12/2018|0.19||140800000||||2018-10-27|15/09/2018|0.03||147300000||||2018-08-10|15/06/2018|0.06||136800000|||
2023-04-30 02:18:11|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1978|China World Trade Center Co Ltd|18.68B|18680000000|18.54|2353237|30.01|13.23-19.8|18.05-18.64|18.47|1007282534|0.83|16.02|3.50B|3500000000|1.16|0.6|3.52|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-29|15/12/2022|0.25||846000000||||2022-10-29|15/09/2022|0.3||936600000||||2022-08-31|15/06/2022|0.3||756400000||||2022-04-30|15/12/2021|0.25||922100000||||2022-04-29|15/03/2022|0.27||903200000||||2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|||2021-08-31|15/06/2021|0.27||910500000||||2021-04-30|15/03/2021|0.24||839300000||||2021-03-25|15/12/2020|0.21||863000000||||2020-10-31|15/09/2020|0.2||801100000||||2020-08-29|15/06/2020|0.20||703600000||||2020-04-30|15/03/2020|0.20||730000000||||2020-03-26|15/12/2019|0.24||928100000||||2019-10-31|15/09/2019|0.25||879300000||||2019-08-31|15/06/2019|0.24||867100000||||2019-04-30|15/03/2019|0.18||855800000||||2019-03-30|15/12/2018|0.18||834200000||||2018-10-31|15/09/2018|0.18||784400000||||2018-08-31|15/06/2018|0.2||774600000|||
2023-04-30 02:18:16|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|12622|China XD Electric Co Ltd|27.99B|27990000000|5.46|62134754|35.15|3.98-6|5.34-5.46|5.38|5125882352|0.031|41.95|19.06B|19060000000|0.13|0.032|0.64|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0674|-0.0222|0|0|0|0|2023-04-21|15/12/2022|0.03||4860000000||||2023-04-21|15/03/2023|0.04||4730000000||||2022-10-28|15/09/2022|0.02||4660000000||||2022-08-31|15/06/2022|0.05||4810000000||||2022-04-15|15/03/2022|0.03||3890000000||||2022-04-15|15/12/2021|0.01||2210000000||||2021-10-29|15/09/2021|0.01||4490000000||||2021-08-27|15/06/2021|0.01||4520000000||||2021-04-30|15/03/2021|0.01||3160000000||||2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|||2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|||2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|||2020-04-29|15/03/2020|0.02||2480000000||||2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|||2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|||2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|||2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|||2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|||2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|||2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000||
2023-04-30 02:18:20|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|19907|China Zheshang Bank Co Ltd|144.74B|144740000000|206.78|54213877|-13.9|2.73-3.44|2.85-2.88|2.87|21268696778|0.242|4.07|35.37B|35370000000|0.608|0.161|4.97|2023-08-28|2023-08-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|18|4|0|0|0.3|0|0|0|0|0|2023-08-28|15/06/2023||0.2|||||2023-04-25|15/03/2023|0.26|0.2|30890000000||||2023-03-27|15/12/2022|0.1||13370000000||||2022-10-27|15/09/2022|0.21||15980000000||||2022-08-29|15/06/2022|0.05||16350000000||||2022-04-25|15/03/2022|0.2||15390000000||||2022-03-29|15/12/2021|0.1||14060000000||||2021-10-28|15/09/2021|0.19||14510000000||||2021-08-30|15/06/2021|0.09||12900000000||||2021-04-29|15/03/2021|0.17||13020000000||||2021-03-30|15/12/2020|0.1||12470000000||||2020-10-29|15/09/2020|0.16||10110000000||||2020-08-28|15/06/2020|0.64||25140000000||||2020-04-24|15/03/2020|0.17||25650000000||||2020-04-24|15/03/2019|0.19||23430000000||||2020-03-29|15/12/2019|0.09||23600000000||||2019-11-25|15/09/2019|0.2||24180000000||||2019-10-15|15/06/2019|0.4||46310000000|||||
2023-04-30 02:18:25|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|13.71B|13710000000|206.78|5920373|3.98|7.71-10.78|8.97-9.24|9.24|1498890000|0.343|9.72|4.18B|4180000000|0.951|0.305|3.55|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|232.6|25|291|163.1|17|4|0|0|-0.2467|0|0|0|0|0|2023-04-28|15/03/2023|0.38|0.48|930000000||||2023-04-21|15/12/2022|0.38|0.42|1670000000||||2022-10-28|15/09/2022|0.13|0.2|653500000||||2022-08-24|15/06/2022|0.16|0.24|932100000||||2022-04-25|15/03/2022|0.4||1490000000||||2022-04-18|15/12/2021|0.27||1320000000||||2021-10-30|15/09/2021|0.13||537600000||||2021-08-22|15/06/2021|0.17||670300000||||2021-04-28|15/03/2021|0.44||1390000000||||2021-04-16|15/12/2020|0.23||911500000||||2020-10-28|15/09/2020|0.1||690440000||||2020-08-20|15/06/2020|0.05||447000000||||2020-04-28|15/03/2020|0.48||1370000000||||2020-04-15|15/12/2019|0.01||780100000||||2019-12-03|15/09/2019|0.06||934700000||||2019-12-03|15/06/2019|0.73||3600000000||||2019-12-03|15/12/2018|0.16||661200000||||||
2023-04-30 02:18:30|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|0|Chinese Universe Publishing And Media Co Ltd|23.96B|23960000000|206.78|28641488|74.93|8.13-18.77|15.61-17.86|16.24|1355063719|0.404|11.21|10.14B|10140000000|1.45|0.68|7.23|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0227|0.0157|0|0|0|0|2023-08-30|15/06/2023||0.3944||2700000000|||2023-04-28|15/03/2023|0.32|0.3064|2490000000|2810000000|||2023-04-19|15/12/2022|0.53|0.3134|2540000000|3120000000|||2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|||2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|||2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|||2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|||2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|||2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|||2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|||2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|||2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|||2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|||2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|||2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|||2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|||2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|||2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|||2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|||2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000||
2023-04-30 02:18:36|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|994|Shanghai Chlor-Alkali Chemical Co Ltd A|8.95B|8950000000|9.55|3094317|-13.34|9.23-13.9|9.48-9.61|9.54|1156399976|0.633|10.29|6.36B|6360000000|0.928|0.4|3.88|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-21|15/12/2022|0.2||1390000000||||2022-10-28|15/09/2022|0.22||1310000000||||2022-08-30|15/06/2022|0.35||1690000000||||2022-04-30|15/03/2022|0.42||1980000000||||2022-03-26|15/12/2021|0.54||2000000000||||2021-10-26|15/09/2021|0.41||1670000000||||2021-08-26|15/06/2021|0.28||1450000000||||2021-04-28|15/03/2021|0.3||1550000000||||2021-04-09|15/12/2020|0.23||1450000000||||2020-10-30|15/09/2020|0.17||1290000000||||2020-08-27|15/06/2020|0.05||999600000||||2020-04-30|15/03/2020|0.08||1150000000||||2020-03-27|15/12/2019|0.16||1340000000||||2019-10-30|15/09/2019|0.15||2320000000||||2019-08-21|15/06/2019|0.2||1350000000||||2019-04-30|15/03/2019|0.2||1450000000||||2019-04-18|15/12/2018|0.33||1960000000||||2018-10-26|15/09/2018|0.26||1850000000||||2018-08-24|15/06/2018|0.17||1750000000|||
2023-04-30 02:18:41|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6659|Chongqing Brewery Co Ltd|50.41B|50410000000|104.16|3377300|-16.97|85.03-151.8|103.4-108.04|105.87|483971198||39.07|9.94B|9940000000|2.71|2|1.46|2023-08-17|2023-08-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|35.7522|23|47|18.5|28|4|0|0|-0.4703|0.4992|0|0|0|0|2023-08-17|15/06/2023||0.92||4680000000|||2023-04-28|15/12/2022|0.17|0.0815|1860000000|1870000000|||2023-04-28|15/03/2023|0.8|0.79|4010000000|4140000000|||2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|||2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|||2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|||2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|||2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|||2021-08-19|15/06/2021|0.6383|1.41|3870000000||||2021-04-29|15/03/2021|0.61|0.5423|3270000000||||2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|||2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|||2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|||2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|||2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|||2019-10-24|15/09/2019|0.735|0.74|1190000000||||2019-08-24|15/06/2019|0.32|0.35|999000000||||2019-04-27|15/03/2019|0.18|0.18|833000000||||2019-04-13|15/12/2018|0.04||544000000||||2018-10-31|15/09/2018|0.361||1160000000|||
2023-04-30 02:18:45|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5057|Chongqing Chuanyi Automation Co Ltd|15.86B|15860000000|40.18|2453607|196.53|13.41-43.43|38.88-41|40.75|394811900||29.78|7.95B|7950000000|1.33|0.6|1.53|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.7522|23|47|18.5|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.38||1600000000||||2022-08-31|15/06/2022|0.37||1710000000||||2022-04-30|15/03/2022|0.27||1340000000||||2022-04-23|15/12/2021|0.31||1590000000||||2021-10-30|15/09/2021|0.27||1390000000||||2021-08-30|15/06/2021|0.4||1470000000||||2021-04-30|15/03/2021|0.38||1030000000||||2021-04-24|15/12/2020|0.47||1280000000||||2020-10-31|15/09/2020|0.29||1180000000||||2020-08-29|15/06/2020|0.3||1140000000||||2020-04-30|15/03/2020|-0.09||643500000||||2020-04-25|15/12/2019|0.21||1110000000||||2019-10-31|15/09/2019|0.17||1010000000||||2019-08-30|15/06/2019|0.11||1080000000||||2019-04-29|15/03/2019|0.1||765900000||||2019-04-20|15/12/2018|0.58||1080000000||||2018-10-31|15/09/2018|0.15||837400000||||2018-08-31|15/06/2018|0.19||962100000|||
2023-04-30 02:18:50|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|15157|Chongqing Construction Engineering Group Co Ltd|7.17B|7170000000|206.78|11154526|-21.46|3.39-5.41|3.56-3.78|3.56|1901788174|0.584|57.89|49.33B|49330000000|0.061|0.044|1.18|0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.03||11010000000||||2023-04-26|15/12/2022|-0.38||9620000000||||2022-10-27|15/09/2022|0.01||11790000000||||2022-08-25|15/06/2022|0.05||14310000000||||2022-04-28|15/03/2022|0.02||13610000000||||2022-04-26|15/12/2021|-0.08||14460000000||||2021-10-27|15/09/2021|0.06||14080000000||||2021-08-26|15/06/2021|0.04||15080000000||||2021-04-29|15/03/2021|0.03||14210000000||||2021-04-28|15/12/2020|0.04||15180000000||||2020-10-29|15/09/2020|0.04||15270000000||||2020-08-28|15/06/2020|0.03||15770000000||||2020-04-30|15/12/2019|0.04||14770000000||||2020-04-30|15/03/2020|-0.03||9080000000||||2019-10-31|15/09/2019|0.01||11570000000||||2019-08-31|15/06/2019|0.15||13900000000||||2019-04-29|15/03/2019|0.02||11890000000||||2019-04-26|15/12/2018|0.1||13930000000||||2018-10-30|15/09/2018|0.01||10600000000||||2018-08-30|15/06/2018|0.06||11890000000|||
2023-04-30 02:18:54|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|16004|Chongqing Department Store Co Ltd|11.85B|11850000000|206.78|2574020|5.83|19.11-29.85|28.23-29.85|28.43|400798371|0.215|12.38|18.30B|18300000000|2.4|3.79|13.73|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.1294|0.0229|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-08|15/12/2022|0.11|0.43|3810000000|2450000000|||2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|||2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|||2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|||2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|||2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|||2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|||2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|||2021-03-27|15/12/2020|0.188||5620000000||||2020-10-29|15/09/2020|0.5015||7200000000|7440000000|||2020-08-22|15/06/2020|1.43||7770000000||||2020-04-30|15/03/2020|0.43||7590000000||||2020-04-02|15/12/2019|0.2||8960000000||||2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|||2019-08-28|15/06/2019|0.5||8180000000||||2019-04-27|15/03/2019|1.16||10020000000||||2019-03-16|15/12/2018|0.15||8400000000||||2018-10-27|15/09/2018|0.18||7630000000|7740000000|||2018-08-25|15/06/2018|0.43||7990000000|8170000000||
2023-04-30 02:19:00|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8304|Chongqing Dima Industry Co Ltd|4.46B|4460000000|206.78|19931286|-17.89|1.71-2.85|1.71-1.8|1.77|2491506284|0.676|-1.26|19.31B|19310000000|-1.4|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|||9090000000||||2022-08-23|15/06/2022|0.1||7980000000||||2022-04-29|15/03/2022|-0.02||2240000000||||2022-04-29|15/12/2021|-0.89||9220000000||||2021-10-30|15/09/2021|0.02||5020000000||||2021-08-28|15/06/2021|0.04||2370000000||||2021-04-30|15/03/2021|0.02||3860000000||||2021-03-12|15/12/2020|0.6||14870000000||||2020-10-29|15/09/2020|0.05||2120000000||||2020-08-19|15/06/2020|0.08||4280000000||||2020-04-30|15/12/2019|0.39||13320000000||||2020-04-30|15/03/2020|0.01||1670000000||||2019-10-28|15/09/2019|0.07||2830000000||||2019-08-26|15/06/2019|0.10||3550000000||||2019-04-29|15/03/2019|0.06||1280000000||||2019-03-26|15/12/2018|0.27||8600000000||||2018-10-25|15/09/2018|0.08||2020000000||||2018-08-23|15/06/2018|0.03||1360000000|||
2023-04-30 02:19:06|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|735|Chongqing Fuling Electric Power Industrial Co Ltd|19.46B|19460000000|206.78|9677840|72|10-20.79|17.57-18|18|1097529753|0.956|26.46|3.56B|3560000000|0.67|0.16|0.71|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|25|4|0|0|-0.0144|0|0|0|0|0|2023-04-28|15/03/2023|0.13||||||2023-04-21|15/12/2022|-0.01||||||2022-10-28|15/09/2022|0.24||||||2022-08-12|15/06/2022|0.23||||||2022-04-29|15/03/2022|0.10||847000000||||2022-04-15|15/12/2021|0.10||||||2021-10-29|15/09/2021|0.27||||||2021-08-27|15/06/2021|0.14||||||2021-04-30|15/12/2020|0.27|0.2429|||||2021-04-30|15/03/2021|0.35||||||2020-10-30|15/09/2020|0.28|0.2929|||||2020-08-21|15/06/2020|0.12|0.24|||||2020-04-30|15/03/2020|0.33|0.24|||||2020-03-27|15/12/2019|0.1857||||||2019-10-30|15/09/2019|0.38||||||2019-08-02|15/06/2019|0.31||||||2019-04-30|15/03/2019|0.43||609000000||||2019-03-29|15/12/2018|0.62||636600000||||2018-10-31|15/09/2018|0.39||721000000||||2018-08-02|15/06/2018|0.27||574100000|||
2023-04-30 02:19:10|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2549|Chongqing Gangjiu Co Ltd|5.17B|5170000000|206.78|8102878|7.65|3.75-4.75|4.19-4.37|4.18|1186866283|0.548|36.86|5.17B|5170000000|0.118|0.02|0.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|0.09||1150000000||||2022-10-28|15/09/2022|0.02||1230000000||||2022-08-26|15/06/2022|||1210000000||||2022-04-28|15/03/2022|||1360000000||||2022-03-25|15/12/2021|0.03||794200000||||2021-10-26|15/09/2021|0.02||1720000000||||2021-08-24|15/06/2021|||1640000000||||2021-04-29|15/03/2021|||1330000000||||2021-04-23|15/12/2020|0.02||1610000000||||2020-10-30|15/09/2020|0.03||1200000000||||2020-08-28|15/06/2020|0.03||1440000000||||2020-04-29|15/03/2020|||829800000||||2020-04-14|15/12/2019|0.03||1040000000||||2019-10-30|15/09/2019|0.11||1210000000||||2019-08-30|15/06/2019|0.04||1150000000||||2019-04-25|15/03/2019|0.02||1380000000||||2019-03-28|15/12/2018|0.05||835900000||||2018-10-25|15/09/2018|0.06||1970000000||||2018-08-23|15/06/2018|0.06||2070000000||||2018-04-28|15/03/2018|0.03||1490000000|||
2023-04-30 02:19:15|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3913|Chongqing Gas Group Corp Ltd|11.57B|11570000000|206.78|2797716|10.01|6.68-10.18|7.27-7.39|7.34|1571340000||45.47|8.71B|8710000000|0.162|0.148|1.83|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.0564|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-29|15/09/2022|0.09||1910000000||||2022-08-27|15/06/2022|0.09||2050000000||||2022-04-29|15/03/2022|0.06||2290000000||||2022-04-29|15/12/2021|0.09||2410000000||||2021-10-30|15/09/2021|0.06||1650000000||||2021-08-31|15/06/2021|0.05||1750000000||||2021-04-30|15/03/2021|0.05||2000000000||||2021-04-30|15/12/2020|0.05||2140000000||||2020-10-31|15/09/2020|0.09||1570000000||||2020-08-29|15/06/2020|0.06||1630000000||||2020-04-30|15/12/2019|0.06||1910000000||||2020-04-30|15/03/2020|0.03||1480000000||||2019-10-31|15/09/2019|0.08||1560000000||||2019-08-30|15/06/2019|0.06||1710000000||||2019-04-26|15/03/2019|0.06||1860000000||||2019-03-30|15/12/2018|0.04|0.05|1970000000||||2018-10-31|15/09/2018|0.06|0.05|1390000000||||2018-08-31|15/06/2018|0.05|0.07|1400000000|||
2023-04-30 02:19:20|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6734|Chongqing Iron |13.08B|13080000000|206.78|37715580|-17.93|1.45-1.98|1.48-1.51|1.48|8918602267|1.38|-4.52|38.31B|38310000000|-0.168|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|-0.08||10900000000||||2022-10-31|15/09/2022|-0.09||7650000000||||2022-08-30|15/06/2022|0.01||9300000000||||2022-04-26|15/03/2022|-0.07||8720000000||||2022-03-31|15/12/2021|-0.07||8090000000||||2021-10-29|15/09/2021|0.02||9090000000||||2021-08-29|15/06/2021|0.19||12690000000||||2021-04-29|15/03/2021|0.12||9980000000||||2021-03-21|15/12/2020|0.03||6560000000||||2020-10-26|15/09/2020|0.028||7000000000||||2020-08-25|15/06/2020|0.01||5750000000||||2020-04-29|15/03/2020|0.0005||5180000000||||2020-03-29|15/12/2019|0.02||6190000000||||2019-10-27|15/09/2019|0.012||5800000000||||2019-08-11|15/06/2019|0.05||6180000000|6180000000|||2019-04-25|15/03/2019|0.02||5310000000||||2019-03-28|15/12/2018|0.08||5200000000||||2018-10-29|15/09/2018|0.08||6340000000||||2018-08-16|15/06/2018|0.05||5940000000|||
2023-04-30 02:19:25|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2071|Chongqing QinAn M|3.93B|3930000000|9.33|4595116|31.78|6.58-14.25|8.94-9.39|8.99|421716775|0.652|19.85|1.25B|1250000000|0.47|1|9.52|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.14||330500000||||2023-04-18|15/12/2022|0.17||408000000||||2022-10-28|15/09/2022|0.06||262600000||||2022-08-22|15/06/2022|0.08||249300000||||2022-04-22|15/03/2022|0.1||342800000||||2022-03-25|15/12/2021|0.03||400500000||||2021-10-27|15/09/2021|-0.04||359300000||||2021-08-13|15/06/2021|0.19||346800000||||2021-04-26|15/03/2021|0.06||312500000||||2021-04-26|15/12/2020|0.07||363900000||||2020-10-23|15/09/2020|0.1||230200000||||2020-08-28|15/06/2020|0.66||228700000||||2020-04-29|15/03/2020|-0.04||91650000||||2020-04-29|15/12/2019|0.44||188100000||||2019-10-25|15/09/2019|-0.04||181700000||||2019-08-26|15/06/2019|-0.06||110800000||||2019-04-26|15/03/2019|-0.07||115100000||||2019-04-26|15/12/2018|-0.11||140000000||||2018-10-25|15/09/2018|-0.02||150100000||||2018-07-27|15/06/2018|-0.03||183400000|||
2023-04-30 02:19:33|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135|Chongqing Road |6.54B|6540000000|206.78|11270152|33.33|3.7-6.05|4.82-4.97|4.84|1329025062|0.366|41.22|120.08M|120080000|0.159|0.058|1.11|0000-00-00|-0001-11-30|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||30280000||||2022-08-26|15/06/2022|0.09||30320000||||2022-04-28|15/03/2022|0.01||30140000||||2022-04-14|15/12/2021|0.02||41520000||||2021-10-28|15/09/2021|0.06||40850000||||2021-08-26|15/06/2021|0.05||41250000||||2021-04-28|15/03/2021|0.05||41150000||||2021-04-08|15/12/2020|0.02||42840000||||2020-10-29|15/09/2020|0.06||42460000||||2020-08-27|15/06/2020|0.07||55680000||||2020-04-29|15/03/2020|0.03||60760000||||2020-03-26|15/12/2019|0.02||61180000||||2019-10-28|15/09/2019|0.05||59380000||||2019-08-20|15/06/2019|0.08||59330000||||2019-04-25|15/03/2019|0.07||59240000||||2019-03-29|15/12/2018|0.01||59110000||||2018-10-25|15/09/2018|0.04||59910000||||2018-08-21|15/06/2018|0.11||61220000||||2018-04-26|15/03/2018|0.05||59570000||||2018-03-31|15/12/2017|0.05||58880000|||
2023-04-30 02:19:38|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|14905|Chongqing Rural Commercial Bank Co|39.90B|39900000000|206.78|44466010|0|3.44-4.07|3.82-3.88|3.81|11357000000|0.566|2.9|21.80B|21800000000|0.92|0.2525|7.09|2023-08-31|2023-08-31|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|28|4|0|0|0.1205|0|0|0|0|0|2023-08-31|15/06/2023||0.33|||||2023-04-27|15/03/2023|0.35|0.18|13960000000||||2023-03-30|15/12/2022|0.09|0.07|6430000000||||2022-10-28|15/09/2022|0.24|0.23|7230000000||||2022-08-25|15/06/2022|0.23|0.22|7740000000||||2022-04-28|15/03/2022|0.32|0.22|14380000000||||2022-03-30|15/12/2021|0.07|0.06|8000000000||||2021-10-28|15/09/2021|0.27|0.2|7890000000||||2021-08-25|15/06/2021|0.22|0.2|14050000000||||2021-04-29|15/03/2021|0.29|0.21|7490000000||||2021-03-29|15/12/2020|0.06|0.12|7240000000||||2020-10-29|15/09/2020|0.23|0.31|7070000000||||2020-08-26|15/06/2020|0.28|0.28|6960000000||||2020-04-24|15/03/2020|0.27|0.34|6950000000||||2020-03-25|15/12/2019|0.1|0.1|12260000000||||2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|||2019-08-16|15/06/2019|0.27||||||2019-04-25|15/03/2019|0.33||11940000000||||2019-03-26|15/12/2018|0.17||11930000000||||2018-10-30|15/09/2018|0.25||6480000000|||
2023-04-30 02:19:43|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3130|Chongqing Sanfeng Environment Group Corp Ltd|12.62B|12620000000|206.78|5510737|9.14|6.36-7.64|7.42-7.54|7.46|1678268000|0.324|10.96|4.71B|4710000000|0.68|0.222|3.07|2023-04-29|2023-04-29|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|16|4|0|0|-0.0365|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.17|0.26|1760000000||||2022-10-28|15/09/2022|0.16|0.24|1400000000||||2022-08-19|15/06/2022|0.17|0.17|1310000000||||2022-04-30|15/03/2022|0.26|0.26|1550000000||||2022-04-30|15/12/2021|0.08|0.08|1400000000||||2021-10-29|15/09/2021|0.2|0.18|1370000000||||2021-08-16|15/06/2021|0.13|0.15|1500000000||||2021-04-30|15/03/2021|0.12|0.12|1600000000||||2021-03-31|15/12/2020|0.06|0.06|1260000000||||2020-10-30|15/09/2020|0.11|0.11|1290000000||||2020-08-15|15/06/2020|0.13|0.1|1430000000||||2020-08-14|15/06/2019|0.2||2000000000||||2020-06-03|15/03/2020|0.09||942200000||||2020-05-13|15/12/2019|0.43||4360000000||||2020-05-13|15/03/2019|0.07||863300000|||||||
2023-04-30 02:19:49|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0|Seres Group Co Ltd|44.2B|44200000000|206.78|23949651|-24.05|28.61-90.5|29.08-29.85|28.98|1497283184|1.23|-12.09|23.12B|23120000000|-2.44|||2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0678|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022||-0.71||14090000000|||2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|||2022-08-31|15/06/2022|-0.62||7280000000||||2022-04-29|15/12/2021|-0.54||5270000000||||2022-04-28|15/03/2022|-0.62||5130000000||||2021-10-29|15/09/2021|-0.46||4070000000||||2021-08-27|15/06/2021|0.52||4100000000||||2021-04-30|15/03/2021|0.52||3290000000||||2021-04-30|15/12/2020|-0.72||5080000000||||2020-10-31|15/09/2020|0.52||3550000000||||2020-08-29|15/06/2020|0.52||3290000000||||2020-04-28|15/03/2020|-0.53||2390000000||||2020-04-28|15/12/2019|0.52||6580000000||||2019-10-30|15/09/2019|-0.15||3870000000||||2019-08-12|15/06/2019|-0.22||2950000000||||2019-04-29|15/03/2019|-0.09||4730000000||||2019-03-26|15/12/2018|0.06||5980000000||||2018-10-30|15/09/2018|-0.2||3800000000||||2018-08-30|15/06/2018|0.02||4200000000|||
2023-04-30 02:19:53|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12465|Chongqing Taiji Industry Group Co Ltd|27.5B|27500000000|206.78|6199207|211.02|15.8-49.39|47.94-49.39|44.9|556890744|0.591|44.82|14.05B|14050000000|1|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.18||3510000000||||2022-10-28|15/09/2022|0.22||3360000000||||2022-08-26|15/06/2022|0.19||3680000000|3680000000|||2022-04-29|15/03/2022|0.04||3510000000||||2022-03-31|15/12/2021|-1.38||2580000000||||2021-10-23|15/09/2021|0.11||3130000000||||2021-08-20|15/06/2021|0.11||3150000000||||2021-04-28|15/03/2021|0.04||3300000000||||2021-04-24|15/12/2020|-0.14||2560000000||||2020-10-23|15/09/2020|-0.14||2890000000||||2020-08-18|15/06/2020|0.07||3070000000||||2020-04-28|15/03/2020|-0.14||2680000000||||2020-04-18|15/12/2019|-0.14||2650000000||||2019-10-23|15/09/2019|-0.14||2840000000||||2019-08-16|15/06/2019|-0.14||3040000000||||2019-04-26|15/03/2019|-0.14||3110000000||||2019-04-16|15/12/2018|-0.14||2950000000||||2018-10-25|15/09/2018|0.17||2600000000||||2018-08-18|15/06/2018|0.08||2900000000|||
2023-04-30 02:19:58|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3913|Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd|17.42B|17420000000|206.78|15558608|-3.6|7.84-12.62|9.02-9.15|9.1|1912142904|0.355|45.15|11.74B|11740000000|0.2|0.15|1.64|0000-00-00|-0001-11-30|sell|sell|buy|neutral|strong_sell|strong_sell|neutral|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-20|15/12/2022|0.01||||||2022-10-28|15/09/2022|0.09||3040000000||||2022-08-18|15/06/2022|0.14||||||2022-04-28|15/03/2022|0.01||||||2022-04-15|15/12/2021|0.03||||||2021-10-29|15/09/2021|0.14||2570000000||||2021-08-06|15/06/2021|0.14||||||2021-04-23|15/03/2021|0.08||||||2021-03-26|15/12/2020|0.12||||||2020-10-23|15/09/2020|0.09||||||2020-08-21|15/06/2020|0.02||||||2020-04-22|15/03/2020|0.02||||||2020-03-05|15/12/2019|0.02||||||2019-10-30|15/09/2019|0.06||||||2019-08-02|15/06/2019|0.03||||||2019-04-26|15/03/2019|0.03||268000000||||2019-03-22|15/12/2018|0.04||473300000||||2018-10-26|15/09/2018|0.04||318700000||||2018-08-03|15/06/2018|0.11||244100000|||
2023-04-30 02:20:03|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|462|Chongqing Wanli New Energy Co Ltd|1.76B|1760000000|206.78|3180257|-9.9|10.56-26|11.15-11.49|11.16|153287400|-0.021|-72.54|492.26M|492260000|-0.158|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|-0.05||142300000||||2022-10-28|15/09/2022|-0.05||114500000||||2022-08-30|15/06/2022|-0.05||101700000||||2022-04-29|15/03/2022|-0.07||111100000||||2022-04-19|15/12/2021|-0.03||152100000||||2021-10-29|15/09/2021|-0.02||115700000||||2021-08-17|15/06/2021|-0.01||151100000||||2021-04-30|15/03/2021|0.01||152300000||||2021-04-16|15/12/2020|0.02||168700000||||2020-10-31|15/09/2020|0.03||162600000||||2020-08-25|15/06/2020|||157700000||||2020-04-30|15/03/2020|-0.02||98050000||||2020-04-29|15/12/2019|0.05||154200000||||2019-10-31|15/09/2019|0.05||148800000||||2019-08-15|15/06/2019|-0.03||125900000||||2019-04-29|15/03/2019|-0.01||122700000||||2019-04-18|15/12/2018|-1||173600000||||2018-10-30|15/09/2018|-0.04||145300000||||2018-08-18|15/06/2018|0.02||156300000||||2018-04-28|15/03/2018|0.02||105700000|||
2023-04-30 02:20:08|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6460|Chongqing Water Group Co Ltd|26.4B|26400000000|206.78|6513830|0.36|5.06-5.78|5.47-5.52|5.48|4800000000|0.186|13.5|7.82B|7820000000|0.38|0.257|4.8|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-01|15/12/2022|0.05||2340000000||||2022-10-29|15/09/2022|0.16||1980000000||||2022-08-20|15/06/2022|0.11||1830000000||||2022-04-28|15/03/2022|0.08||1620000000||||2022-04-02|15/12/2021|0.02||1940000000||||2021-10-29|15/09/2021|0.2||2130000000||||2021-08-14|15/06/2021|0.1||1720000000||||2021-04-29|15/03/2021|0.12||1460000000||||2021-04-02|15/12/2020|0.06||1920000000||||2020-10-30|15/09/2020|0.15||1840000000||||2020-08-15|15/06/2020|0.11||1460000000||||2020-04-29|15/03/2020|0.06||1140000000||||2020-03-21|15/12/2019|0.05||1550000000||||2019-10-30|15/09/2019|0.12||1540000000||||2019-08-10|15/06/2019|0.11||1450000000||||2019-04-27|15/03/2019|0.07||1110000000||||2019-03-23|15/12/2018|0.01||1560000000||||2018-10-27|15/09/2018|0.12||1330000000||||2018-08-11|15/06/2018|0.1||1310000000|||
2023-04-30 02:20:17|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1496|Chongqing Zaisheng Technology Co Ltd|4.56B|4560000000|4.47|8420598|-20.18|4.3-6.9|4.39-4.52|4.4|1020028153|0.552|36.5|1.63B|1630000000|0.123|0.105|1.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0395|-0.0695|0|0|0|0|2023-04-26|15/12/2022||0.05|420000000|464420000|||2023-04-26|15/03/2023|||378500000||||2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|||2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|||2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|||2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|||2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|||2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|||2021-04-20|15/12/2020|0.06|0.08|565700000||||2021-04-20|15/03/2021|0.11||452200000||||2020-10-22|15/09/2020|0.14|0.12|462300000||||2020-07-28|15/06/2020|0.22|0.16|535000000||||2020-04-30|15/03/2020|0.09|0.1|321200000||||2020-04-23|15/12/2019|0.05||388500000||||2019-10-25|15/09/2019|0.05||247900000||||2019-08-20|15/06/2019|0.07||327000000||||2019-04-17|15/03/2019|0.09||288700000||||2019-04-17|15/12/2018|0.07||246700000||||2018-10-25|15/09/2018|0.08||283000000||||2018-08-20|15/06/2018|0.08||331000000|||
2023-04-30 02:20:23|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1755|ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd|2.89B|2890000000|19.14|640924|-12.92|17.7-28.76|18.91-19.2|18.92|151201975|1.38|54.87|797.12M|797120000|0.349|0.308|1.64|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||180000000||||2022-08-25|15/06/2022|0.1||185800000||||2022-04-25|15/03/2022|0.17||224600000||||2022-04-25|15/12/2021|0.26||245000000||||2021-10-25|15/09/2021|0.2||227600000||||2021-08-23|15/06/2021|0.13||168300000||||2021-04-23|15/03/2021|0.13||155700000||||2021-03-09|15/12/2020|0.08||149600000||||2020-10-26|15/09/2020|0.04||96400000||||2020-08-19|15/06/2020|0.11||111400000||||2020-04-29|15/03/2020|0.13||144600000||||2020-04-29|15/12/2019|0.09||134900000||||2019-10-29|15/09/2019|0.1||118200000||||2019-08-22|15/06/2019|0.06||101100000||||2019-04-24|15/03/2019|0.15||166900000||||2019-04-24|15/12/2018|0.11||140900000||||2018-10-29|15/09/2018|0.13||140200000||||2018-08-29|15/06/2018|0.17||158400000||||2018-04-27|15/03/2018|0.14||156200000||||2018-04-16|15/12/2017|0.14||126000000|||
2023-04-30 02:20:28|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1180|CIG ShangHai Co Ltd Class A|16.9B|16900000000|206.78|46748013|587.02|8.81-65.62|57.19-63.77|57.97|268222941|0.357|46.55|3.79B|3790000000|1.35|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.27||1070000000||||2023-04-18|15/12/2022|0.37||948300000||||2022-10-11|15/09/2022|0.64||1400000000||||2022-08-18|15/06/2022|0.08||957500000||||2022-04-29|15/03/2022|0.11||477400000||||2022-04-28|15/12/2021|0.11||868600000||||2021-10-30|15/09/2021|-0.08||592700000||||2021-08-28|15/06/2021|0.13||686400000||||2021-04-24|15/03/2021|0.11||771900000||||2021-04-24|15/12/2020|-0.72||584300000||||2020-10-17|15/09/2020|-0.27||700400000||||2020-08-29|15/06/2020|-0.35||854900000||||2020-04-29|15/03/2020|-0.35||569200000||||2020-04-23|15/12/2019|0.18||817100000||||2019-10-28|15/09/2019|-0.09||706700000||||2019-08-28|15/06/2019|0.06||759600000||||2019-04-23|15/03/2019|-0.03||690000000||||2019-04-23|15/12/2018|0.16||880500000||||2018-10-29|15/09/2018|0.38||845800000||||2018-08-25|15/06/2018|0.49||747000000|||
2023-04-30 02:20:34|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0|Cinda Real Estate Co Ltd|11.74B|11740000000|206.78|20358340|-32.22|4.03-7.62|4.35-4.51|4.42|2620076855|0.909|21.99|18.25B|18250000000|0.201|0.07|1.37|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.04||6360000000||||2022-10-28|15/09/2022|0.04||4060000000||||2022-08-29|15/06/2022|0.1||3780000000||||2022-04-27|15/03/2022|0.01||4040000000||||2022-03-29|15/12/2021|0.09||14000000000||||2021-10-28|15/09/2021|0.03||3230000000||||2021-08-27|15/06/2021|0.06||3510000000||||2021-04-28|15/03/2021|0.1||1360000000||||2021-03-26|15/12/2020|0.14||13620000000||||2020-10-29|15/09/2020|0.07||2020000000||||2020-08-27|15/06/2020|0.15||3430000000||||2020-04-28|15/03/2020|0.17||6800000000||||2020-03-31|15/12/2019|0.6||10770000000||||2019-10-29|15/09/2019|0.06||3280000000||||2019-08-28|15/06/2019|0.16||4240000000||||2019-04-26|15/03/2019|||1190000000||||2019-03-28|15/12/2018|0.44||10800000000||||2018-10-27|15/09/2018|0.42||5060000000||||2018-08-30|15/06/2018|0.23||2390000000||||2018-04-26|15/03/2018|-0.07||506300000|||
2023-04-30 02:20:38|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3206|Cisen Pharmaceutical Co Ltd|7.28B|7280000000|17.67|3821654|42.53|11-16.55|16.03-16.55|16.21|451358629|0.261|17.91|2.00B|2000000000|0.901|0.3|2.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.875|20|28|9|23|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.12||1150000000||||2022-10-17|15/09/2022|0.24||1050000000||||2022-08-22|15/06/2022|0.19||993700000||||2022-04-27|15/03/2022|0.23||869800000||||2022-04-07|15/12/2021|0.11||1030000000||||2021-10-28|15/09/2021|0.23||925600000||||2021-08-19|15/06/2021|0.23||957800000||||2021-04-29|15/03/2021|0.23||873700000||||2021-04-09|15/12/2020|0.23||1020000000||||2020-10-30|15/09/2020|0.23||992200000||||2020-08-11|15/06/2020|0.23||835500000||||2020-04-29|15/12/2019|0.23||1120000000||||2019-10-28|15/09/2019|0.35||1040000000||||2019-08-15|15/06/2019|0.28||963800000||||2019-04-25|15/03/2019|0.28||992500000||||2019-03-21|15/12/2018|0.28||1020000000||||2018-10-26|15/09/2018|0.31||919800000||||2018-08-23|15/06/2018|0.25||924200000||||2018-04-27|15/03/2018|0.26||947600000||||2018-03-28|15/12/2017|0.43||998300000|||
2023-04-30 02:20:42|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7183|CITIC Heavy Industries Co Ltd|17.05B|17050000000|206.78|23644385|18.37|3.25-4.51|3.87-3.94|3.89|4339419293|0.586|115|6.73B|6730000000|0.034|0.0165|0.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.02||2170000000||||2023-03-17|15/12/2022|-0.01||2060000000||||2022-10-26|15/09/2022|||2500000000||||2022-08-25|15/06/2022|0.02||2100000000||||2022-04-25|15/03/2022|0.00||2170000000||||2022-03-21|15/12/2021|0.00||2060000000||||2021-10-26|15/09/2021|0.00||1720000000||||2021-08-23|15/06/2021|0.00||1880000000||||2021-04-27|15/03/2021|0.00||1890000000||||2021-03-23|15/12/2020|0.00||2010000000||||2020-10-28|15/09/2020|0.01||1620000000||||2020-08-25|15/06/2020|0.03||1610000000||||2020-04-29|15/03/2020|0.00||1080000000||||2020-03-24|15/12/2019|0.00||1580000000||||2019-10-25|15/09/2019|0.00||1230000000||||2019-08-27|15/06/2019|0.00||1370000000||||2019-04-25|15/03/2019|0.00||1060000000||||2019-03-26|15/12/2018|0.00||1630000000||||2018-10-25|15/09/2018|0.00||1280000000||||2018-08-23|15/06/2018|0.00||1400000000|||
2023-04-30 02:20:48|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1200|Citychamp Dartong Co Ltd|4.2B|4200000000|206.78|10759556|-6.79|2.92-4.39|2.97-3.03|2.97|1391668739|0.582|127.86|11.14B|11140000000|0.024|0.07|1.96|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-12|15/12/2022|0.03||2100000000||||2022-10-28|15/09/2022|-0.05||1990000000||||2022-08-29|15/06/2022|0.05||4470000000||||2022-04-27|15/03/2022|0.13||2580000000||||2022-04-22|15/12/2021|0.13||3050000000||||2021-10-30|15/09/2021|0.13||1970000000||||2021-08-28|15/06/2021|0.13||2310000000||||2021-04-29|15/03/2021|0.13||2120000000||||2021-03-13|15/12/2020|0.13||3290000000||||2020-10-20|15/09/2020|0.13||3260000000||||2020-08-29|15/06/2020|0.13||1490000000||||2020-04-30|15/03/2020|0.13||852100000||||2020-03-25|15/12/2019|0.13||2520000000||||2019-10-29|15/09/2019|0.09||1550000000||||2019-08-28|15/06/2019|0.09||2040000000||||2019-04-30|15/03/2019|0.30||1680000000||||2019-03-16|15/12/2018|0.30||3170000000||||2018-10-27|15/09/2018|0.12||1900000000||||2018-08-15|15/06/2018|0.11||1870000000|||
2023-04-30 02:20:53|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|508|Clenergy Xiamen Technology Co Ltd|3.96B|3960000000|14.45|3892463|54.55|8.78-20.64|14.15-14.45|14.16|273800000|0.241|58.29|1.02B|1020000000|0.245|0.035|0.2|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.15||413200000||||2022-08-30|15/06/2022|0.08||338400000||||2022-04-29|15/03/2022|0.02||267200000||||2022-04-29|15/12/2021|-0||280900000||||2021-10-28|15/09/2021|0.04||221500000||||2021-08-27|15/06/2021|0.09||312400000||||2021-04-28|15/03/2021|0.04||203200000||||2021-04-28|15/12/2020|0.06||325700000||||2020-10-27|15/09/2020|0.08||206500000||||2020-08-30|15/06/2020|0.09||188200000||||2020-04-28|15/03/2020|0.01||180100000||||2020-04-28|15/12/2019|-0.23||522500000||||2019-10-29|15/09/2019|-0.04||194600000||||2019-08-28|15/06/2019|0.06||266200000||||2019-04-26|15/03/2019|||266800000||||2019-04-26|15/12/2018|0.04||343200000||||2018-10-29|15/09/2018|0.02||277100000||||2018-08-28|15/06/2018|0.02||204300000||||2018-04-24|15/03/2018|0.01||136900000||||2018-02-03|15/12/2017|||157400000|||
2023-04-30 02:21:00|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4937|CMST Development Co Ltd|13.13B|13130000000|206.78|33870789|9.21|4.54-6.47|5.74-6.1|5.74|2170079582|0.739|19.45|76.78B|76780000000|0.295|0.161|3.11|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|0.08||18270000000||||2022-10-28|15/09/2022|0.01||19750000000||||2022-08-25|15/06/2022|0.05||22940000000||||2022-04-28|15/03/2022|0.15||15820000000||||2022-03-18|15/12/2021|0.11||21810000000||||2021-10-26|15/09/2021|0.24||20300000000||||2021-08-27|15/06/2021|0.04||19950000000||||2021-04-30|15/03/2021|0.01||13180000000||||2021-03-20|15/12/2020|0.01||15560000000||||2020-10-31|15/09/2020|0.07||13660000000||||2020-08-29|15/06/2020|0.01||12210000000||||2020-04-30|15/03/2020|0.01||7400000000||||2020-04-25|15/12/2019|0.01||7120000000||||2019-10-31|15/09/2019|0.05||11900000000||||2019-08-30|15/06/2019|0.01||11420000000||||2019-04-30|15/03/2019|0.19||9930000000||||2019-03-22|15/12/2018|0.19||10720000000||||2018-10-31|15/09/2018|-0.01||9940000000||||2018-08-31|15/06/2018|0.03||8260000000|||
2023-04-30 02:21:05|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14925|CNOOC Energy Technology |37.51B|37510000000|206.78|48933024|55.04|2.35-3.8|3.54-3.74|3.57|10165104199|0.498|14.84|46.24B|46240000000|0.249|0.055|1.71|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|-0.7273|-0.2734|0|0|0|0|2023-04-29|15/03/2023|0.04||9540000000||||2023-04-11|15/12/2022|0.06|0.22|16420000000|47326000000|||2022-10-25|15/09/2022|0.08||11090000000|38739000000|||2022-08-30|15/06/2022|0.07||12090000000|12100000000|||2022-04-28|15/03/2022|-0.01||8200000000|8197000000|||2022-04-19|15/12/2021|-0.01||13240000000||||2021-10-28|15/09/2021|0.06||9930000000||||2021-08-24|15/06/2021|0.05||9020000000||||2021-04-28|15/03/2021|0.02||6550000000||||2021-04-20|15/12/2020|0.04||12610000000||||2020-10-29|15/09/2020|0.05||7160000000||||2020-08-25|15/06/2020|0.04||7460000000||||2020-04-28|15/03/2020|0.01||5980000000|5980000000|||2020-04-10|15/12/2019|0.03||11930000000||||2019-10-29|15/09/2019|0.02||7660000000||||2019-08-28|15/06/2019|0.06||8090000000||||2019-05-29|15/03/2019|0.00||5780000000||||||
2023-04-30 02:21:10|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6385|COFCO Tunhe Sugar Co Ltd|18.61B|18610000000|206.78|29870672|21.34|6.52-8.77|8.44-8.77|8.42|2138848228|0.446|23.61|26.44B|26440000000|0.369|0.11|1.53|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.5722|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|-0.01||7070000000||||2022-10-28|15/09/2022|0.06||7460000000||||2022-08-30|15/06/2022|0.19||7030000000||||2022-04-29|15/03/2022|0.11||4870000000||||2022-04-19|15/12/2021|-0.11|0.12|7130000000||||2021-10-29|15/09/2021|0.14|0.14|6850000000||||2021-08-27|15/06/2021|0.12|0.1|6950000000||||2021-04-27|15/12/2020|-0.11||6820000000||||2021-04-27|15/03/2021|0.09||4230000000||||2020-10-30|15/09/2020|0.15||5590000000||||2020-08-28|15/06/2020|0.06||5910000000||||2020-04-30|15/03/2020|0.06||2800000000||||2020-04-21|15/12/2019|-0||6100000000||||2019-10-30|15/09/2019|0.14||5910000000||||2019-08-30|15/06/2019|0.10||3600000000||||2019-04-27|15/03/2019|-0.14||2820000000||||2019-04-16|15/12/2018|-0.14||3910000000||||2018-10-30|15/09/2018|0.14||4210000000||||2018-08-29|15/06/2018|0.08||5560000000|||
2023-04-30 02:21:16|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3952|Comefly Outdoor Co Ltd|3.58B|3580000000|206.78|2266926|-10.53|51.22-112.94|51.22-54.09|51.82|66690000|-0.013|27.02|1.45B|1450000000|1.99|0.9|1.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|-0.25|-0.0043|0|0|0|0|2023-04-27|15/12/2022|0.16||278000000||||2023-04-27|15/03/2023|0.48||343000000||||2022-10-28|15/09/2022|0.26||291000000||||2022-08-31|15/06/2022|1.15||536000000|538330000|||2022-04-30|15/03/2022|0.55||327000000||||2022-04-12|15/12/2021|0.11|0.22|199400000||||2021-10-28|15/09/2021|0.2|0.2|186300000||||2021-09-01|15/06/2021|0.48||327800000||||2021-04-29|15/03/2021|0.32||209800000||||2021-04-26|15/12/2020|-0.05||132300000||||2020-10-30|15/09/2020|0.18||136600000||||2020-08-24|15/06/2020|0.38||206900000||||2020-04-27|15/03/2020|0.19||166900000||||2020-04-27|15/12/2019|-0.02||86650000||||2019-10-29|15/09/2019|0.08||115300000||||2019-08-27|15/06/2019|0.37||186700000||||2019-04-29|15/03/2019|0.19||140700000||||2019-04-29|15/12/2018|-0.02||91350000||||2018-10-29|15/09/2018|0.06||103100000||||2018-08-30|15/06/2018|0.29||203500000|||
2023-04-30 02:21:21|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|30980|COSCO SHIPPING Holdings Co Ltd|168.35B|168350000000|206.78|85333207|-23.01|9.98-16.16|10.97-11.17|10.96|16095556287|1.62|1.46|332.88B|332880000000|5.53|2.88|25.58|2023-09-01|2023-09-01|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|232.6|25|291|163.1|28|4|0|0|0.0697|-0.0128|0|0|0|0|2023-09-01|15/06/2023||0.27||46900000000|||2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|||2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|||2022-10-28|15/09/2022|2.02||105760000000||||2022-08-30|15/06/2022|2.31||105260000000||||2022-04-29|15/03/2022|1.72||105530000000||||2022-03-30|15/12/2021|1.34||100750000000||||2021-10-29|15/09/2021|1.9||92210000000||||2021-08-30|15/06/2021|1.35||74420000000||||2021-04-29|15/03/2021|0.9615||64840000000||||2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|||2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|||2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|||2020-04-29|15/03/2020|0.02||36110000000||||2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|||2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|||2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|||2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|||2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|||2018-10-30|15/09/2018|0.08||37050000000|29030000000||
2023-04-30 02:21:25|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000008F2|13338|Cosco Shipping Development Co Ltd|29.01B|29010000000|2.600|43293584|-15.86|2.4-3.26|2.56-2.61|2.57|13527410710|0.937|4.27|25.63B|25630000000|0.217|0.226|8.93|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.05|28|25|9|27|4|0|0|0.4377|0.0923|0|0|0|0|2023-04-28|15/03/2023|0.03||3560000000||||2023-03-31|15/12/2022|0.02||6630000000||||2022-10-28|15/09/2022|0.08||5790000000||||2022-08-30|15/06/2022|0.09||7010000000||||2022-04-29|15/03/2022|0.0687||6210000000||||2022-03-30|15/12/2021|0.22||12140000000||||2021-10-29|15/09/2021|0.13||10640000000||||2021-08-30|15/06/2021|0.13||9100000000||||2021-04-29|15/03/2021|0.0445||5280000000||||2021-03-30|15/12/2020|0.03||6240000000||||2020-10-30|15/09/2020|0.06||4910000000||||2020-08-28|15/06/2020|0.03||4390000000||||2020-04-29|15/03/2020|0.02||3460000000||||2020-03-31|15/12/2019|0.02||4020000000||||2019-10-31|15/09/2019|0.03||3350000000||||2019-08-30|15/06/2019|0.03||3660000000||||2019-04-29|15/03/2019|0.05||3210000000||||2019-03-29|15/12/2018|0.05||3230000000|4108000000|||2018-10-30|15/09/2018|0.0273|0.05|4890000000|4216000000|||2018-08-30|15/06/2018|0.00|0.03|4770000000|4010000000||
2023-04-30 02:21:31|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|7781|COSCO Shipping Energy Transportation Co Ltd|54.77B|54770000000|206.78|47923496|66.29|7.06-21.04|12.88-13.29|13.1|4770776395|0.042|13.42|14.62B|14620000000|0.529|0.2|2.26|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|27|4|0|0|0.2467|25.2182|0|0|0|0|2023-04-28|15/03/2023|0.2297||5630000000|5000000000|||2023-03-30|15/12/2022|0.15|0.15|6260000000||||2022-10-28|15/09/2022|0.1008|0.07|4880000000||||2022-08-30|15/06/2022|0.03||4040000000|4040000000|||2022-04-29|15/03/2022|0.0053||3480000000||||2022-03-30|15/12/2021|-1.14||3410000000||||2021-10-29|15/09/2021|-0.0209||3170000000||||2021-08-30|15/06/2021|0.04||3040000000||||2021-04-28|15/03/2021|0.0719||3080000000||||2021-03-30|15/12/2020|-0.2||3100000000||||2020-10-29|15/09/2020|0.0744||3520000000||||2020-08-27|15/06/2020|0.56||5690000000||||2020-04-29|15/03/2020|0.156||4070000000||||2020-03-30|15/12/2019|-0.04||3350000000||||2019-10-30|15/09/2019|0.0282||3390000000||||2019-08-29|15/06/2019|0.01||3290000000||||2019-04-29|15/03/2019|0.1062||3850000000||||2019-03-27|15/12/2018|0.09||3990000000||||2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|||2018-08-29|15/06/2018|-0.03||2710000000|||
2023-04-30 02:21:36|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|14.83B|14830000000|206.78|39464989|68.95|4.26-10.34|6.86-7.05|7.02|2146650771|0.75|16.88|12.21B|12210000000|0.416|0.05|0.77|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.05|0|0|0|0|0|2023-04-28|15/03/2023|0.18||2970000000||||2023-03-30|15/12/2022|0.02||2980000000||||2022-10-28|15/09/2022|0.2||3410000000||||2022-08-26|15/06/2022|0.01||3010000000||||2022-04-29|15/03/2022|-0.05||2800000000||||2022-03-31|15/12/2021|-0.05||2770000000||||2021-10-29|15/09/2021|0.06||2380000000||||2021-08-27|15/06/2021|0.06||2010000000||||2021-04-30|15/03/2021|0.01||1590000000||||2021-03-31|15/12/2020|-0||1530000000||||2020-10-31|15/09/2020|0.03||1680000000||||2020-08-31|15/06/2020|0.03||1840000000||||2020-04-29|15/03/2020|-0.02||1990000000||||2020-03-31|15/12/2019|-0.02||2190000000||||2019-10-31|15/09/2019|0.02||2090000000||||2019-08-30|15/06/2019|0.03||2030000000||||2019-04-30|15/03/2019|0.01||1960000000||||2019-03-29|15/12/2018|-0.02||2060000000||||2018-10-26|15/09/2018|0.03||2110000000||||2018-08-30|15/06/2018|0.02||1780000000|||
2023-04-30 02:21:41|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class A|208.51M|208510000|206.78|17415380|-56.63|0.28-3.74|0.32-0.36|0.33|579194925|0.341|-6.9|5.62M|5620000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-04-28|15/12/2021|-0.02||499600||||2022-04-28|15/03/2022|-0.01||3010000||||2021-10-28|15/09/2021|-0.01||2030000||||2021-08-27|15/06/2021|-0.01||84090||||2021-04-29|15/03/2021|-0.01||84090||||2021-04-01|15/12/2020|-0.05||10650000||||2020-10-28|15/09/2020|0.01||84090||||2020-08-30|15/06/2020|-0.03||84090||||2020-04-24|15/03/2020|-0.02||84090||||2020-04-24|15/12/2019|0.09||126700000||||2019-10-29|15/09/2019|-0.01||129300||||2019-08-29|15/06/2019|-0.01||129300||||2019-04-26|15/03/2019|-0.02||129300||||2019-04-26|15/12/2018|-0.02||11760000||||2018-10-30|15/09/2018|-0.02||124600||||2018-08-30|15/06/2018|-0.02||123900||||2018-04-20|15/03/2018|-0.02||220000||||2018-02-03|15/12/2017|0.06||75130000||||2017-10-28|15/09/2017|-0.01||538700||||2017-08-17|15/06/2017|-0.02||413800|||
2023-04-30 02:21:45|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1349|CSD Water Service Co Ltd|2.39B|2390000000|206.78|1738107|2.96|8.51-10.83|9.09-9.38|9.09|255319480|0.606|19.06|757.94M|757940000|0.49|0.193|1.96|2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.0339|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|0.19||587600000||||2022-10-29|15/09/2022|0.1||326400000||||2022-08-27|15/06/2022|0.1||351000000||||2022-04-29|15/03/2022|0.1||170400000||||2022-04-27|15/12/2021|0.34||678400000||||2021-10-27|15/09/2021|0.13||272600000||||2021-08-11|15/06/2021|0.13||310000000||||2021-04-30|15/03/2021|0.13||196700000||||2021-03-26|15/12/2020|0.28|0.2429|749000000||||2020-10-30|15/09/2020|0.12|0.1143|377800000||||2020-08-28|15/06/2020|0.16|0.23|313800000||||2020-04-30|15/03/2020|0.1143||184400000||||2020-04-17|15/12/2019|0.2357||648100000||||2019-10-29|15/09/2019|0.15||248400000||||2019-08-23|15/06/2019|0.47||288600000||||2019-04-26|15/03/2019|0.09||151700000||||2019-04-18|15/12/2018|0.28||343500000||||2018-10-25|15/09/2018|0.06||153500000||||2018-07-25|15/06/2018|0.48||446700000|||
2023-04-30 02:21:50|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7465|CSSC Offshore |28.75B|28750000000|206.78|14775053|91.07|14.36-29.36|27.1-28.71|28.8|1413506378|1.12|22.1|12.80B|12800000000|0.477|0.138|0.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.1513|-0.1962|0|0|0|0|2023-04-27|15/03/2023|-0.0189||1900000000||||2023-03-29|15/12/2022|0.47||5500000000||||2022-10-28|15/09/2022|0.0034||3030000000||||2022-08-30|15/06/2022|0.02||3140000000||||2022-04-29|15/03/2022|-0.0087||1130000000||||2022-03-29|15/12/2021|0.05||4830000000||||2021-10-29|15/09/2021|0.07||2130000000||||2021-08-30|15/06/2021|-0.05||2890000000||||2021-04-29|15/03/2021|-0.0148||1820000000||||2021-03-30|15/12/2020|0.24||4980000000||||2020-10-30|15/09/2020|0.1525||2330000000||||2020-08-28|15/06/2020|-0.08||2040000000|5000000000|||2020-04-29|15/03/2020|2.28||2250000000|2252000000|||2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|||2019-10-31|15/09/2019|-0.33|0.06|5000000000||||2019-08-29|15/06/2019|0.42|0.06|5320000000||||2019-04-26|15/03/2019|-0.1476|0.04|2500000000||||2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|||2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|||2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000||
2023-04-30 02:21:56|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1568|CSSC Steel Structure Engineering Co Ltd|15.53B|15530000000|206.78|35703746|96.92|10.7-22.35|19.9-22.35|20.46|736249883|0.689|274.49|2.71B|2710000000|0.077|0.06|0.34|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.07||1130000000||||2022-10-28|15/09/2022|0.02||809100000||||2022-08-30|15/06/2022|0.05||943900000||||2022-04-28|15/03/2022|0.10||470700000||||2022-04-15|15/12/2021|0.10||487000000||||2021-10-19|15/09/2021|0.10||815200000||||2021-08-27|15/06/2021|0.10||641600000||||2021-04-30|15/03/2021|0.10||465600000||||2021-04-17|15/12/2020|0.10||787800000||||2020-10-31|15/09/2020|0.10||462200000||||2020-08-29|15/06/2020|0.10||445400000||||2020-04-30|15/03/2020|0.10||179500000||||2020-04-22|15/12/2019|0.10||1370000000||||2019-10-31|15/09/2019|-0.01||735600000||||2019-08-31|15/06/2019|-0.02||695700000||||2019-04-29|15/03/2019|0.12||523600000||||2019-04-18|15/12/2018|0.09||1010000000||||2018-10-31|15/09/2018|-0.01||809600000||||2018-08-31|15/06/2018|-0||866800000||||2018-04-28|15/03/2018|0.02||579800000|||
2023-04-30 02:22:00|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4794|CTS International Logistics Corp Ltd|12.97B|12970000000|206.78|9372925|10.89|8.2-13.2|9.89-10.09|10|1299472774|0.956|14.71|22.07B|22070000000|0.69|0.228|2.16|2023-04-29|2023-04-29|buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|232.6|25|291|163.1|26|4|0|0|0|0.0016|0|0|0|0|2023-04-29|15/03/2023||||4680000000|||2023-04-07|15/12/2022|0.12||4140000000||||2022-10-27|15/09/2022|0.2||5520000000||||2022-08-23|15/06/2022|0.18||6120000000||||2022-04-16|15/12/2021|0.13||8070000000||||2022-04-16|15/03/2022|0.19||6300000000|6290000000|||2021-10-23|15/09/2021|0.15||6790000000||||2021-08-18|15/06/2021|0.22||5330000000||||2021-04-20|15/12/2020|0.1||4280000000||||2021-04-20|15/03/2021|0.14||4490000000||||2020-10-20|15/09/2020|0.10||3330000000||||2020-08-12|15/06/2020|0.06||4310000000||||2020-04-28|15/03/2020|0.06||2180000000||||2020-03-17|15/12/2019|0.1||3030000000||||2019-10-25|15/09/2019|0.07||2730000000||||2019-08-23|15/06/2019|0.12||2420000000||||2019-04-26|15/03/2019|0.07||2080000000||||2019-04-26|15/12/2018|0.07||2590000000||||2018-10-26|15/09/2018|0.07||2550000000||||2018-08-10|15/06/2018|0.1||2260000000|||
2023-04-30 02:22:05|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|1168|Cultural Investment Holdings Co Ltd|4.86B|4860000000|206.78|37148944|30.35|1.96-3.07|2.44-2.64|2.44|1854853500|0.967|-5.46|571.08M|571080000|-0.69|||2023-04-29|2023-04-29|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|-5.7|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.05||192000000||||2022-08-30|15/06/2022|-0.07||153900000||||2022-04-28|15/03/2022|-0.04||225100000||||2022-04-28|15/12/2021|-0.24||221100000||||2021-10-30|15/09/2021|-0.09||110500000||||2021-08-31|15/06/2021|-0.07||113200000||||2021-04-27|15/12/2020|-1.44|0.1|246000000||||2021-04-27|15/03/2021|0.01||331300000||||2020-10-30|15/09/2020|-0.17||86960000||||2020-08-29|15/06/2020|-0.09||80890000||||2020-04-29|15/03/2020|-0.09||114100000||||2020-04-29|15/12/2019|-0.02|0.1|767400000||||2019-10-30|15/09/2019|0.01||355700000||||2019-08-31|15/06/2019|0.01|0.02|618000000||||2019-04-30|15/12/2018|-0.38||606900000||||2019-04-26|15/03/2019|-0.38||482900000||||2018-10-31|15/09/2018|0.01||643300000||||2018-08-28|15/06/2018|-0.04||281700000|||
2023-04-30 02:22:10|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|871|Cybrid Technologies Inc|9.14B|9140000000|206.78|12111684|3.8|18.94-36.98|20.59-21.44|22|440502036|1.2|32.32|2.06B|2060000000|0.681|0.125|0.45|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|-0.3216|0|0|0|0|2023-04-28|15/12/2022|-0.13||894200000||||2023-04-28|15/03/2023|0.08||1040000000||||2022-10-29|15/09/2022|0.12||963000000||||2022-08-23|15/06/2022|0.2||1160000000|1710000000|||2022-04-29|15/03/2022|0.22||1100000000||||2022-04-25|15/12/2021|0.12||925100000||||2021-10-29|15/09/2021|0.08||847800000||||2021-08-30|15/06/2021|0.08||640800000||||2021-04-29|15/03/2021|0.13||604000000||||2021-03-01|15/12/2020|0.18||723800000||||2020-10-26|15/09/2020|0.13||570300000||||2020-08-20|15/06/2020|0.07||415200000||||2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000||||2020-04-10|15/12/2019|0.53||2140000000||||||||
2023-04-30 02:22:15|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2408|Daheng New Epoch Technology Inc|5.3B|5300000000|12.13|10172053|7.82|11.05-16.06|11.79-12.16|11.83|436800000|0.401|55.39|2.32B|2320000000|0.217|0.0632|0.48|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-27|15/09/2022|-0.01||604400000||||2022-08-18|15/06/2022|0.22||575600000||||2022-04-29|15/03/2022|-0.02||502500000||||2022-04-20|15/12/2021|0.1||780500000||||2021-10-22|15/09/2021|0.01||624500000||||2021-07-31|15/06/2021|0.15||725700000||||2021-04-28|15/03/2021|-0.06||406400000||||2021-04-16|15/12/2020|0.1||827000000||||2020-10-28|15/09/2020|0.08||614400000||||2020-08-27|15/06/2020|0.06||584600000||||2020-04-30|15/03/2020|-0.11||289200000||||2020-04-10|15/12/2019|0.09||1090000000||||2019-10-24|15/09/2019|0.07||799800000||||2019-08-08|15/06/2019|0.02||674400000||||2019-04-26|15/03/2019|-0.02||740200000||||2019-04-03|15/12/2018|0.04||1030000000||||2018-10-19|15/09/2018|0.03||959300000||||2018-08-10|15/06/2018|0.02||693600000|||
2023-04-30 02:22:20|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1819|Dahu Aquaculture Co Ltd|2.35B|2350000000|206.78|13250362|-5.6|4.35-6.55|4.75-4.9|4.75|481237188|0.759|-34.3|1.06B|1060000000|-0.142|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-29|15/09/2022|0.04||288500000||||2022-08-13|15/06/2022|-0||320600000||||2022-04-30|15/12/2021|-0.42||356400000||||2022-04-30|15/03/2022|-0.03||219000000||||2021-10-30|15/09/2021|0.03||349200000||||2021-08-28|15/06/2021|0.01||318900000||||2021-04-30|15/12/2020|-0||294900000||||2021-04-30|15/03/2021|0.01||267800000||||2020-10-31|15/09/2020|||249100000||||2020-08-29|15/06/2020|-0||212400000||||2020-04-30|15/03/2020|0.01||180200000||||2020-04-21|15/12/2019|-0.28||318700000||||2019-10-29|15/09/2019|||308000000||||2019-08-30|15/06/2019|-0.01||245400000||||2019-04-30|15/03/2019|0.02||240400000||||2019-03-09|15/12/2018|-0.01||354800000||||2018-10-27|15/09/2018|0.03||301500000||||2018-08-24|15/06/2018|||214000000|||
2023-04-30 02:22:25|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|603963|CNY|Healthcare|Pharmaceuticals|China|CNE100002VL4|298|Dali Pharmaceutical Co Ltd|2.47B|2470000000|11.22|3325598|12.65|9.8-20.22|10.97-11.28|11.14|219700000|0.218|-144.65|39.82M|39820000|-0.077|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||30770000||||2022-08-25|15/06/2022|-0.02||29870000||||2022-04-27|15/03/2022|-0.01||39820000||||2022-04-27|15/12/2021|-0.16||42350000||||2021-10-28|15/09/2021|-0.02||37100000||||2021-08-24|15/06/2021|-0.01||43050000||||2021-04-21|15/03/2021|||49000000||||2021-04-21|15/12/2020|-0.01||51540000||||2020-10-29|15/09/2020|0.02||58180000||||2020-08-18|15/06/2020|0.01||59310000||||2020-04-22|15/03/2020|-0.01||44550000||||2020-04-22|15/12/2019|-0.01||64940000||||2019-10-22|15/09/2019|0.01||68490000||||2019-08-08|15/06/2019|0.03||78310000||||2019-04-25|15/03/2019|0.06||82580000||||2019-04-15|15/12/2018|0.04||94540000||||2018-10-29|15/09/2018|0.03||104000000||||2018-08-15|15/06/2018|-0.06||92900000||||2018-04-27|15/03/2018|0.07||110100000||||2018-02-03|15/12/2017|0.04||77620000|||
2023-04-30 02:22:29|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920|Dalian Bio-Chem Co Ltd|3.75B|3750000000|206.78|3869730|2.85|13.38-19.13|14.57-14.85|14.64|253305478|0.593|8.41|1.00B|1000000000|1.76|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.43||343600000||||2022-08-16|15/06/2022|0.52||366400000||||2022-04-26|15/12/2021|0.4||314300000||||2022-04-26|15/03/2022|0.39||294100000||||2021-10-29|15/09/2021|0.14||216800000||||2021-08-24|15/06/2021|0.27||256800000||||2021-04-24|15/03/2021|0.16||218000000||||2021-03-31|15/12/2020|0.16||183000000||||2020-10-30|15/09/2020|0.19||169200000||||2020-08-25|15/06/2020|0.15||198000000||||2020-04-28|15/03/2020|0.34||199700000||||2020-03-20|15/12/2019|0.39||270300000||||2019-10-22|15/09/2019|0.65||252000000||||2019-08-24|15/06/2019|0.43||212800000||||2019-04-27|15/03/2019|0.17||137100000||||2019-04-27|15/12/2018|0.2||125300000||||2018-10-30|15/09/2018|0.24||150800000||||2018-08-29|15/06/2018|0.19||126200000|||
2023-04-30 02:22:35|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|11227|Liaoning Port Co Ltd|33.68B|33680000000|206.78|56773365|-2.99|1.58-1.78|1.6-1.63|1.61|23987065816|0.614|13.34|11.98B|11980000000|0.05|0.027|1.67|2023-04-28|2023-04-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.02||2860000000||||2023-03-31|15/12/2022|0.01||3330000000||||2022-10-27|15/09/2022|0.02||2860000000||||2022-08-25|15/06/2022|0.01||2900000000||||2022-04-28|15/03/2022|0.02||2880000000||||2022-03-29|15/12/2021|0.02||3660000000||||2021-10-28|15/09/2021|0.02||2860000000||||2021-08-26|15/06/2021|0.02||3050000000||||2021-04-28|15/03/2021|0.02||2780000000||||2021-03-25|15/12/2020|0.01||1770000000||||2020-10-29|15/09/2020|0.03||1700000000||||2020-08-27|15/06/2020|0.02||1690000000||||2020-04-29|15/03/2020|0.01||1500000000||||2020-03-27|15/12/2019|0.02||1740000000||||2019-10-29|15/09/2019|0.02||1680000000||||2019-08-27|15/06/2019|0.01||1620000000||||2019-04-25|15/03/2019|0.01||1600000000||||2019-03-26|15/12/2018|0.01||1390000000||||2018-10-29|15/09/2018|0.02||1710000000||||2018-08-28|15/06/2018|0.01||1620000000|||
2023-04-30 02:22:39|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488|Dalian Sunasia Tourism Holding Co Ltd|1.83B|1830000000|17.67|2438222|19.7|10.73-18.38|13.3-14.33|13.05|128800000|0.332|-36.34|120.77M|120770000|-0.359|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|20.875|20|28|9|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022|-0.22||15130000||||2022-10-29|15/09/2022|0.12||94340000||||2022-08-27|15/06/2022|-0.3||21300000||||2022-04-30|15/03/2022|-0.24||26430000||||2022-04-23|15/12/2021|-0.24||12550000||||2021-10-30|15/09/2021|-0.24||81090000||||2021-08-25|15/06/2021|-0.24||81770000||||2021-04-30|15/03/2021|-0.24||29180000||||2021-04-30|15/12/2020|-0.05||64640000||||2020-10-30|15/09/2020|-0.08||26720000||||2020-08-26|15/06/2020|-0.24||11760000||||2020-04-25|15/03/2020|-0.19||11100000||||2020-04-25|15/12/2019|-0.24||43080000||||2019-10-30|15/09/2019|0.51||144900000||||2019-08-24|15/06/2019|0.13||86490000||||2019-04-27|15/12/2018|-0.26||47990000||||2019-04-27|15/03/2019|-0.18||44270000||||2018-10-30|15/09/2018|0.64||159500000||||2018-08-22|15/06/2018|0.17||98420000|||
2023-04-30 02:22:45|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749|Dalian Thermal Power Co Ltd|1.88B|1880000000|4.64|4087053|11|3.47-5.81|4.42-4.65|4.48|404599600|0.235|-7.64|791.50M|791500000|-0.607|0.008|0.16|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|-0.12||||||2023-03-17|15/12/2022|-0.26||||||2022-10-27|15/09/2022|-0.15||||||2022-08-11|15/06/2022|-0.08||||||2022-04-28|15/03/2022|0.1||||||2022-04-28|15/12/2021|-0.25||||||2021-10-27|15/09/2021|-0.12||||||2021-08-06|15/06/2021|-0.09||||||2021-04-27|15/03/2021|0.11||||||2021-03-19|15/12/2020|0.1||||||2020-10-28|15/09/2020|-0.11||||||2020-08-11|15/06/2020|-0.1||||||2020-04-27|15/03/2020|0.13||||||2020-04-10|15/12/2019|0.08||||||2019-10-25|15/09/2019|-0.1||||||2019-08-09|15/06/2019|-0.14||||||2019-04-25|15/03/2019|0.18||453400000||||2019-03-22|15/12/2018|0.09||237200000||||2018-10-25|15/09/2018|-0.11||9400000||||2018-08-18|15/06/2018|-0.1||42690000|||
2023-04-30 02:22:50|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0|Danhua Chemical Technology Co Ltd A|2.57B|2570000000|2.86|7313973|-1.04|2.66-3.7|2.77-2.87|2.79|1016524240|0.806|-9.68|933.83M|933830000|-0.288|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|-0.25||174300000||||2022-10-28|15/09/2022|-0.04||230700000||||2022-08-27|15/06/2022|-0||266500000||||2022-04-29|15/03/2022|-0||262200000||||2022-04-20|15/12/2021|-0.05||331100000||||2021-10-30|15/09/2021|-0.03||225900000||||2021-08-31|15/06/2021|-0||262900000||||2021-04-30|15/03/2021|-0.02||267600000||||2021-04-15|15/12/2020|-0.14||469300000||||2020-10-31|15/09/2020|-0.09||121300000||||2020-08-29|15/06/2020|-0.08||266700000||||2020-04-30|15/12/2019|-0.04||558700000||||2020-04-30|15/03/2020|-0.06||218100000||||2019-10-31|15/09/2019|-0.11||153600000||||2019-08-31|15/06/2019|-0.04||256800000||||2019-04-26|15/03/2019|-0.07||260500000||||2019-03-30|15/12/2018|-0||422400000||||2018-10-19|15/09/2018|0.04||400400000||||2018-08-18|15/06/2018|-0.04||249700000|||
2023-04-30 02:22:59|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|900921|USD|Basic Materials|Chemicals|China|CNE000000FC1|0|Danhua Chemical Technology Co Ltd B|371.43M|371430000|206.78|308665|-19.19|0.154-0.238|0.159-0.161|0.159|1016524240|0.806|-9.68|146.56M|146560000|-0.288|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-27|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-04-20|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-15|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/12/2019|||||||2020-04-30|15/03/2020|||||||2019-10-31|15/09/2019|||||||2019-03-30|15/12/2018|||||||2018-10-25|15/09/2018|||||||2018-08-18|15/06/2018|||||||2018-04-28|15/03/2018|0.01||360800000||||2018-02-26|15/12/2017|0.19||487800000|||
2023-04-30 02:23:03|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|603955|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YJ2|303|Daqian Ecology |2.26B|2260000000|17.67|1537304|41.19|11.5-24.35|16.2-16.72|16.41|135720000|0.159|251.12|252.90M|252900000|0.065|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|20.875|20|28|9|23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.12||29790000||||2022-08-29|15/06/2022|0.16||95220000||||2022-04-27|15/03/2022|0.02||63700000||||2022-04-19|15/12/2021|0.12||185600000||||2021-10-27|15/09/2021|0.02||106600000||||2021-08-25|15/06/2021|0.19||182800000||||2021-04-28|15/03/2021|0.1||81360000||||2021-04-21|15/12/2020|0.24||291000000||||2020-10-28|15/09/2020|0.16||233400000||||2020-08-19|15/06/2020|0.36||345600000||||2020-04-28|15/03/2020|0.04||74250000||||2020-03-25|15/12/2019|0.26||328900000||||2019-10-26|15/09/2019|0.2||249000000||||2019-08-23|15/06/2019|0.34||241500000||||2019-04-25|15/03/2019|0.04||99710000||||2019-03-28|15/12/2018|0.3||253500000||||2018-10-26|15/09/2018|0.13||198200000||||2018-08-22|15/06/2018|0.35||259400000||||2018-04-26|15/03/2018|0.02||90710000||||2018-04-10|15/12/2017|0.22||217100000|||
2023-04-30 02:23:07|07214|101026|/equities/daqin-railway|SHANGHAICOMP|601006|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001NG4|94426|Daqin Railway Co Ltd|114.48B|114480000000|206.78|32605566|15.62|5.95-7.77|7.64-7.77|7.74|14866962466|0.237|9.62|77.34B|77340000000|0.799|0.48|7.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.0297|0.003|0|0|0|0|2023-04-27|15/12/2022|0.0204|0.1153|16990000000|21310000000|||2023-04-27|15/03/2023|0.2464||19840000000|19120000000|||2022-10-28|15/09/2022|0.24|0.2279|19830000000|19830000000|||2022-08-30|15/06/2022|0.2963|0.3025|20670000000|20670000000|||2022-04-28|15/03/2022|0.2004||18260000000||||2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|||2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|||2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|||2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|||2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|||2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|||2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|||2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|||2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|||2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|||2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|||2019-04-25|15/12/2018|0.16|0.16|21480000000|18810000000|||2019-04-25|15/03/2019|0.27|0.27|19740000000|19710000000|||2018-10-31|15/09/2018|0.27|0.27|19630000000|19600000000|||2018-08-29|15/06/2018|0.28|0.3|19260000000|19490000000||
2023-04-30 02:23:13|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DW4|11311|Dashang Co Ltd|5.64B|5640000000|206.78|2288582|-4.43|15.59-21.85|19-19.87|19.18|284593246|0.283|9.66|7.22B|7220000000|1.8|2|11.42|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|27|4|0|0|0|-0.3143|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-01|15/12/2022|0.15||1550000000||||2022-10-31|15/09/2022|0.2||1700000000|7932000000|||2022-08-31|15/06/2022|0.65||1620000000||||2022-04-30|15/03/2022|0.82||2200000000||||2022-04-09|15/12/2021|0.18||1790000000|1916000000|||2021-10-29|15/09/2021|0.52||1770000000|3040000000|||2021-08-25|15/06/2021|0.71||1910000000||||2021-04-26|15/03/2021|0.99||2460000000||||2021-04-16|15/12/2020|0.2||2130000000||||2020-10-29|15/09/2020|0.55||2020000000|3030000000|||2020-08-25|15/06/2020|0.76||1900000000||||2020-04-30|15/03/2020|0.19||2070000000||||2020-03-28|15/12/2019|0.19||5140000000||||2019-10-25|15/09/2019|0.69||4980000000||||2019-08-20|15/06/2019|0.84||5270000000||||2019-04-30|15/03/2019|0.69||6500000000||||2019-04-11|15/12/2018|0.69||5490000000||||2018-10-30|15/09/2018|0.59||5370000000|6290000000|||2018-08-28|15/06/2018|0.89||5860000000|6790000000||
2023-04-30 02:23:22|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|38353|Dashenlin Pharmaceutical Group Co Ltd|32.67B|32670000000|206.78|4782239|56.45|21.51-47.36|34.2-37.28|36.79|949085014|0.105|33.75|21.25B|21250000000|1.09|0.5|1.11|2023-08-30|2023-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|-0.1428|0.0165|0|0|0|0|2023-08-30|15/06/2023||0.3509||6390000000|||2023-04-28|15/12/2022|0.1185|0.1663|6430000000|5340000000|||2023-04-28|15/03/2023|0.5217|0.4636|5950000000|5890000000|||2022-10-28|15/09/2022|0.2201|0.2234|5100000000|5100000000|||2022-08-30|15/06/2022|0.3488|0.325|5040000000|4700000000|||2022-04-28|15/12/2021|-0.0268|0.285|4400000000|4800000000|||2021-10-28|15/09/2021|0.22|0.22|4300000000|4300000000|||2021-08-30|15/06/2021|0.388|0.4228|4000000000|4340000000|||2021-04-29|15/12/2020|0.2489|0.2588|4090000000|3880000000|||2021-04-29|15/03/2021|0.4324|0.3942|4060000000|4120000000|||2020-10-31|15/09/2020|0.41|0.41|3550000000||||2020-08-28|15/06/2020|0.48|0.37|3580000000||||2020-04-28|15/03/2020|0.425||3360000000|3360000000|||2020-04-28|15/12/2019|0.225|0.42|3100000000||||2019-10-31|15/09/2019|0.2808|0.35|2790000000||||2019-08-28|15/06/2019|0.315|0.32|2670000000||||2019-04-30|15/03/2019|0.46||2580000000||||2019-04-23|15/12/2018|0.1885||2560000000||||2018-10-30|15/09/2018|0.2019||2220000000||||2018-08-29|15/06/2018|0.2256|0.49|2050000000|||
2023-04-30 02:23:27|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|5694|Datang HuaYin Electric Power Co Ltd|8.35B|8350000000|206.78|9322644|0.49|3.92-5.59|4.03-4.12|4.04|2031124274|0.693|-4.81|9.92B|9920000000|0.023|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||||||2022-08-24|15/06/2022|-0.09||||||2022-04-29|15/03/2022|-0.06||||||2022-04-13|15/12/2021|-0.78||||||2021-10-29|15/09/2021|-0.35||||||2021-08-30|15/06/2021|-0.1||||||2021-04-29|15/03/2021|-0.06||||||2021-03-30|15/12/2020|0.02||||||2020-10-30|15/09/2020|0.09||||||2020-08-30|15/06/2020|-0.07||||||2020-04-29|15/03/2020|-0.02||||||2020-04-10|15/12/2019|0.07||||||2019-10-29|15/09/2019|0.05||||||2019-08-21|15/06/2019|-0.11||||||2019-04-29|15/03/2019|0.01||2100000000||||2019-03-29|15/12/2018|0.03||2770000000||||2018-10-30|15/09/2018|0.01||2510000000||||2018-08-31|15/06/2018|-0.03||1850000000||||2018-04-28|15/03/2018|0.02||2460000000||||2018-03-31|15/12/2017|-0.32||1760000000|||
2023-04-30 02:23:32|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|46.46B|46460000000|206.78|94375309|35.81|2.22-4.09|3.07-3.17|3.27|18506710504|0.81|170.39|116.83B|116830000000|0.008|0.091|2.94|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-2.3467|0.0223|0|0|0|0|2023-04-27|15/03/2023|-0.0121||28050000000||||2023-03-28|15/12/2022|-0.0795|-0.07|29580000000||||2022-10-26|15/09/2022|-0.0509|0.06|31650000000||||2022-08-30|15/06/2022|0.08||25800000000||||2022-04-28|15/03/2022|-0.0415||29800000000||||2022-03-28|15/12/2021|-0.52||||||2021-10-28|15/09/2021|-0.107||24750000000||||2021-08-30|15/06/2021|0.01||||||2021-04-28|15/03/2021|0.0242||25090000000||||2021-03-26|15/12/2020|0.03|0.07|||||2020-10-30|15/09/2020|0.0322|0.05|24460000000||||2020-08-28|15/06/2020|0.02|0.02|||||2020-04-29|15/03/2020|0.0236|0.03|22140000000||||2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|||2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|||2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|||2019-04-29|15/03/2019|0.0195|0.09|22670000000|22030000000|||2019-03-28|15/12/2018|-0.03|0.08|16600000000|16600000000|||2018-10-29|15/09/2018|0.0238|0.05|23560000000|19350000000|||2018-08-24|15/06/2018|0.0314|0.05|17350000000|17200000000||
2023-04-30 02:23:36|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|1243|Datang Telecom Technology Co Ltd|8.72B|8720000000|206.78|14036634|-2.5|5.51-8.16|6.4-6.69|6.82|1313708906|0.58|668.17|628.26M|628260000|0.01|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|-0.03||201700000||||2022-08-30|15/06/2022|0.02||277700000||||2022-04-28|15/03/2022|0.37||148800000||||2022-04-08|15/12/2021|0.37||833500000||||2021-10-29|15/09/2021|0.37||181500000||||2021-08-28|15/06/2021|0.37||192700000||||2021-04-29|15/12/2020|-1.26||456200000||||2021-04-29|15/03/2021|0.37||103100000||||2020-10-30|15/09/2020|-0.13||233700000||||2020-08-28|15/06/2020|0.37||344300000||||2020-04-29|15/03/2020|0.37||173000000||||2020-04-18|15/12/2019|-0.39||568200000||||2019-10-26|15/09/2019|0.37||288200000||||2019-08-23|15/06/2019|0.37||226900000||||2019-04-27|15/03/2019|0.37||347200000||||2019-04-18|15/12/2018|0.37||845600000||||2018-10-26|15/09/2018|0.7||440800000||||2018-08-15|15/06/2018|-0.24||565300000|||
2023-04-30 02:23:41|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4103|Dawning Information Industry Co Ltd|74.23B|74230000000|50.70|110990468|96.51|20.28-59.39|47.97-51.08|48.11|1464013974|0.04|47.82|13.13B|13130000000|1.06|0.16|0.3|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.2072|-0.0053|0|0|0|0|2023-04-26|15/03/2023|0.09||2300000000||||2023-04-18|15/12/2022|0.6|0.66|5620000000||||2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|||2022-08-31|15/06/2022|0.25|0.23|2850000000||||2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|||2022-04-15|15/12/2021|0.47||4710000000|4690000000|||2021-10-28|15/09/2021|0.18||1990000000||||2021-08-18|15/06/2021|0.18||2520000000||||2021-04-24|15/03/2021|0.06||1980000000||||2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|||2020-10-28|15/09/2020|0.06|0.0357|1970000000||||2020-08-15|15/06/2020|0.15|0.11|3990000000||||2020-04-28|15/03/2020|0.07|0.04|2050000000||||2020-03-28|15/12/2019|0.2643||2750000000||||2019-10-26|15/09/2019|0.05||2170000000||||2019-08-16|15/06/2019|0.17||2360000000||||2019-04-20|15/03/2019|0.08||2240000000||||2019-03-16|15/12/2018|0.2041|0.19|3600000000||||2018-10-15|15/09/2018|0.0204|0.13|2050000000||||2018-08-28|15/06/2018|0.0969|0.1|1940000000|||
2023-04-30 02:23:45|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|5.78B|5780000000|3.06|7860614|-3.47|2.77-3.51|2.97-3.08|2.98|2276146671|0.406|-13.14|2.36B|2360000000|-0.12|0.028|0.89|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.04||865900000||||2022-10-30|15/09/2022|-0.07||636200000||||2022-08-30|15/06/2022|0.03||348700000||||2022-04-28|15/03/2022|-0.11||509300000||||2022-03-29|15/12/2021|0.03||615300000||||2021-10-29|15/09/2021|0.01||617400000||||2021-08-26|15/06/2021|0.08||542200000||||2021-04-30|15/03/2021|0.03||571000000||||2021-03-31|15/12/2020|0.09||684900000||||2020-10-31|15/09/2020|0.09||606000000||||2020-08-28|15/06/2020|0.06||787100000||||2020-04-30|15/03/2020|-0.01||560700000||||2020-03-31|15/12/2019|0.13||1450000000||||2019-10-31|15/09/2019|0.06||739200000||||2019-08-30|15/06/2019|0.04||883100000||||2019-04-29|15/03/2019|0.19||729500000||||2019-03-30|15/12/2018|0.13||1110000000||||2018-10-25|15/09/2018|0.13||907300000||||2018-08-31|15/06/2018|0.05||729100000||||2018-04-28|15/03/2018|0.07||812800000|||
2023-04-30 02:23:50|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|836.54M|836540000|0.229|361897|-17.03|0.224-0.276|0.226-0.229|0.226|2276146671|0.406|-25.5|370.40M|370400000|-0.12|0.0042|1.67|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|21|4|0|0|0|0|0|0|0|0|2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-31|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-03-30|15/12/2018|||||||2018-10-25|15/09/2018|||||||2018-08-31|15/06/2018|||||||2018-04-28|15/03/2018|0.07||812800000||||2018-03-30|15/12/2017|0.13||672600000||||2017-10-31|15/09/2017|0.12||639500000||||2017-08-30|15/06/2017|0.04||711900000||||2017-04-28|15/03/2017|0.08||534700000|||
2023-04-30 02:23:56|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|2166|Dazzle Fashion Co Ltd|7.57B|7570000000|206.78|1482381|9.68|13.3-17.55|15.26-15.99|15.42|477279042|0.535|18.73|1.72B|1720000000|0.823|1|6.37|2023-04-28|2023-04-28|strong_buy|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|25|4|0|0|-0.1093|0.0005|0|0|0|0|2023-04-28|15/12/2022|0.02|0.28|681300000||||2023-04-28|15/03/2023|0.34||610500000||||2022-10-28|15/09/2022|0.26|0.37|618000000||||2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|||2022-04-28|15/12/2021|0.28||874000000||||2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|||2021-10-29|15/09/2021|0.34||671000000|670750000|||2021-08-26|15/06/2021|0.4||700000000||||2021-04-28|15/03/2021|0.41||656600000||||2021-04-28|15/12/2020|0.32|0.3917|930900000||||2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|||2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|||2020-04-30|15/03/2020|0.3|0.3|407600000||||2020-03-18|15/12/2019|0.3||673880000||||2019-10-30|15/09/2019|0.35||594000000||||2019-08-28|15/06/2019|0.36||527000000||||2019-04-12|15/03/2019|0.49||583500000||||2019-04-12|15/12/2018|0.24|0.23|629800000||||2018-10-26|15/09/2017|0.25||490400000||||2018-10-26|15/09/2018|0.28|0.18|499800000|||
2023-04-30 02:24:00|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|659|DELIXI XINJIANG Transportation Co Ltd|9.92B|9920000000|59|1252742|1.44|55-100.64|58.38-61.22|60.15|168183000|0.161|45.71|691.38M|691380000|1.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|-0.4055|0|0|0|0|0|2023-04-21|15/03/2023|0.64||244000000||||2023-04-11|15/12/2022|0.13|0.76|140000000||||2022-10-28|15/09/2022|0.33|0.45|167800000||||2022-07-29|15/06/2022|0.35|0.35|140100000||||2022-04-26|15/03/2022|0.23||134900000||||2022-04-26|15/12/2021|0.03|0.44|100800000||||2021-12-01|15/09/2021|0.3|0.3|92690000||||2021-09-01|15/06/2021|0.15||66350000||||2021-04-29|15/03/2021|0.02||11450000||||2021-04-26|15/12/2020|-0.06||17040000||||2020-10-28|15/09/2020|-0.01||7050000||||2020-08-19|15/06/2020|0.02||18000000||||2020-04-29|15/03/2020|-0||9340000||||2020-04-27|15/12/2019|-0.01||22530000||||2019-10-30|15/09/2019|0.02||28780000||||2019-08-22|15/06/2019|0.02||24620000||||2019-04-29|15/03/2019|0.01||23080000||||2019-04-23|15/12/2018|1.58||68220000||||2018-10-24|15/09/2018|0.02||36870000||||2018-08-10|15/06/2018|0.01||32970000|||
2023-04-30 02:24:06|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|270|Deluxe Family Co Ltd|4.29B|4290000000|206.78|12323993|-5.3|2.51-3.34|2.62-2.69|2.63|1602290000|0.783|-5056.6|215.12M|215120000|-0.001|0.005|0.17|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.02||9070000||||2022-08-25|15/06/2022|0.02||128300000||||2022-04-28|15/03/2022|0.04||6800000||||2022-04-26|15/12/2021|-0.03||15950000||||2021-10-28|15/09/2021|0.01||32480000||||2021-08-25|15/06/2021|0.01||26200000||||2021-04-29|15/03/2021|0.07||450200000||||2021-04-26|15/12/2020|-0.04||103300000||||2020-10-30|15/09/2020|0.07||394100000||||2020-08-28|15/06/2020|-0||104500000||||2020-04-29|15/03/2020|0.07||477600000||||2020-04-21|15/12/2019|0.15||2150000000||||2019-10-28|15/09/2019|-0.01||62330000||||2019-08-28|15/06/2019|-0||75150000||||2019-04-29|15/03/2019|-0.01||62940000||||2019-04-26|15/12/2018|-0.01||117600000||||2018-10-29|15/09/2018|0.02||54880000||||2018-08-29|15/06/2018|||70360000||||2018-04-28|15/03/2018|0.01||144100000||||2018-04-27|15/12/2017|0.07||970000000|||
2023-04-30 02:24:12|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|71773|DEPPON LOGISTICS Co Ltd|17.11B|17110000000|16.78|4838809|21.68|12.78-23.36|16.5-16.97|16.87|1019815388|0.093|21.46|31.39B|31390000000|0.782|0.1501|1.16|2023-08-25|2023-08-25|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|26|4|0|0|-0.3589|0.0723|0|0|0|0|2023-08-25|15/06/2023||0.12|||||2023-04-28|15/03/2023|0.06|0.06|7770000000|7770000000|||2023-04-21|15/12/2022|0.22|0.17|8570000000||||2022-10-28|15/09/2022|0.08|0.08|8020000000||||2022-08-26|15/06/2022|0.09|0.12|7780000000||||2022-04-29|15/12/2021|0.04|0.18|8800000000||||2022-04-27|15/03/2022|-0.16|0.06|7020000000||||2021-10-29|15/09/2021|-0.09|0.04|7670000000||||2021-08-27|15/06/2021|0.02|0.13|7520000000||||2021-04-27|15/12/2020|0.18|0.09|8550000000||||2021-04-27|15/03/2021|-0.035|-0.035|7370000000||||2020-10-29|15/09/2020|0.15|0.15|7330000000||||2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|||2020-04-30|15/03/2020|-0.1|-0.1|4520000000||||2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|||2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|||2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|||2019-04-30|15/03/2019|-0.05|-0.05|5480000000||||2019-04-04|15/12/2018|0.25|0.18|6970000000||||2018-10-30|15/09/2018|0.16|0.16|5860000000|||
2023-04-30 02:24:17|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|505|DLG Exhibitions |5.47B|5470000000|206.78|3126198|42.64|7.03-10.65|9.88-10.3|10.08|532761055|0.556|53.45|786.87M|786870000|0.192|0.113|1.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|0.06||97830000||||2022-08-25|15/06/2022|0.08||73520000||||2022-04-25|15/03/2022|-0.15||40020000||||2022-04-08|15/12/2021|0.08||327500000||||2021-10-26|15/09/2021|0.02||252900000||||2021-08-19|15/06/2021|0.21||280700000||||2021-04-29|15/03/2021|-0.09||63860000||||2021-04-24|15/12/2020|0.15||975900000||||2020-10-31|15/09/2020|0.12||685700000||||2020-08-15|15/06/2020|0.14||734900000||||2020-04-30|15/03/2020|-0.12||585700000||||2020-04-18|15/12/2019|0.03||1060000000||||2019-10-26|15/09/2019|-0.01||978500000||||2019-08-16|15/06/2019|0.09||792900000||||2019-04-26|15/03/2019|0.3||778500000||||2019-03-09|15/12/2018|-0.02||961000000||||2018-10-27|15/09/2018|0.53||801000000||||2018-08-18|15/06/2018|-0.02||752700000|||
2023-04-30 02:24:22|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|51.71B|51710000000|17.67|25024051|38.03|12.12-26.07|17.18-17.47|17.4|3118533797|0.644|10.27|54.18B|54180000000|0.95|0.23|1.14|2023-04-28|2023-04-28|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|20.875|20|28|9|27|4|0|0|0|-0.0164|0|0|0|0|2023-04-28|15/03/2023|0.327||14720000000||||2023-03-31|15/12/2022|0.11||14810000000||||2022-10-28|15/09/2022|0.23||12640000000||||2022-08-30|15/06/2022|0.27||13800000000|13800000000|||2022-04-29|15/03/2022|0.297||14110000000||||2022-03-31|15/12/2021|0.13||14400000000||||2021-10-29|15/09/2021|0.17||10680000000||||2021-08-27|15/06/2021|0.23||11870000000||||2021-04-29|15/03/2021|0.203||10870000000||||2021-03-30|15/12/2020|0.17||10210000000||||2020-10-29|15/09/2020|0.12||9320000000||||2020-08-27|15/06/2020|0.13||9560000000||||2020-04-28|15/03/2020|0.127||8190000000||||2020-03-27|15/12/2019|0.08||9850000000||||2019-10-29|15/09/2019|0.1||7150000000||||2019-08-30|15/06/2019|0.12||7990000000||||2019-04-29|15/03/2019|0.11||7850000000||||2019-03-28|15/12/2018|0.2||8650000000||||2018-10-30|15/09/2018|0.13||5520000000||||2018-08-30|15/06/2018|0.08||9950000000|||
2023-04-30 02:24:27|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|6865|Dongfeng Automobile Co Ltd|11.44B|11440000000|206.78|27472629|24.14|4.56-10.19|5.52-5.86|5.53|2000000000|0.731|43.97|12.19B|12190000000|0.131|0.0558|0.97|2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0.5|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-11|15/12/2022|0.09||3070000000||||2022-10-29|15/09/2022|-0||2820000000||||2022-08-31|15/06/2022|-0.01||2720000000||||2022-04-30|15/03/2022|0.06||3590000000||||2022-03-31|15/12/2021|-0.07||3350000000||||2021-10-30|15/09/2021|||3360000000||||2021-08-28|15/06/2021|0.12||4880000000||||2021-04-30|15/03/2021|0.06||3960000000||||2021-03-30|15/12/2020|0.03||3630000000||||2020-10-30|15/09/2020|0.1||3650000000||||2020-08-29|15/06/2020|0.06||4390000000||||2020-04-29|15/03/2020|0.06||2070000000||||2020-03-31|15/12/2019|0.06||3580000000||||2019-10-29|15/09/2019|0.07||3180000000||||2019-08-28|15/06/2019|0.07||3640000000||||2019-04-27|15/03/2019|0.07||3120000000||||2019-03-30|15/12/2018|0.07||5180000000||||2018-10-30|15/09/2018|0.06||3450000000||||2018-08-28|15/06/2018|0.08||3330000000|||
2023-04-30 02:24:32|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4661|Dongfeng Electronic Technology Co Ltd|5.17B|5170000000|206.78|3222603|11.68|9.57-17.5|10.63-11.15|10.79|470418905|0.93|72.31|6.42B|6420000000|0.152|0.154|1.43|2023-04-29|2023-04-29|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.08||1750000000||||2022-10-29|15/09/2022|0.03||1700000000||||2022-08-31|15/06/2022|0.01||1470000000||||2022-04-30|15/03/2022|0.08||1930000000||||2022-03-31|15/12/2021|0.08||2160000000||||2021-10-29|15/09/2021|0.08||2090000000||||2021-08-31|15/06/2021|0.08||1810000000||||2021-04-30|15/03/2021|0.08||1800000000||||2021-03-31|15/12/2020|0.08||2170000000||||2020-10-30|15/09/2020|0.08||1810000000||||2020-08-28|15/06/2020|0.08||2000000000||||2020-04-30|15/03/2020|0.08||914900000||||2020-03-28|15/12/2019|0.14||1840000000||||2019-10-31|15/09/2019|0.08||1480000000||||2019-08-31|15/06/2019|0.08||1720000000||||2019-04-26|15/03/2019|0.08||1500000000||||2019-03-30|15/12/2018|0.08||2180000000||||2018-10-31|15/09/2018|0.07||1300000000||||2018-08-28|15/06/2018|0.16||1610000000|||
2023-04-30 02:24:37|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3124|Dongxing Securities Co Ltd|26.93B|26930000000|206.78|21142369|1.22|7.27-9.66|8.06-8.58|8.03|3232445520|0.68|51.5|3.41B|3410000000|0.16|0.26|3.03|0000-00-00|-0001-11-30|strong_buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.01||625800000||||2022-10-28|15/09/2022|0.08||1020000000||||2022-08-25|15/06/2022|0.08||1070000000||||2022-04-27|15/03/2022|0.01||699400000||||2022-04-20|15/12/2021|0.15||1550000000||||2021-10-29|15/09/2021|0.16||1240000000||||2021-08-26|15/06/2021|0.17||1690000000||||2021-04-29|15/03/2021|0.09||881900000||||2021-04-22|15/12/2020|0.1||1570000000||||2020-10-31|15/09/2020|0.18||1590000000||||2020-08-28|15/06/2020|0.17||1810000000||||2020-04-30|15/12/2019|0.04||1160000000||||2019-10-30|15/09/2019|0.09||922200000||||2019-08-28|15/06/2019|0.11||858800000||||2019-04-27|15/12/2018|0.08||1100000000||||2019-04-26|15/03/2019|0.2||1030000000||||2018-10-31|15/09/2018|0.07||735700000||||2018-08-30|15/06/2018|0.11||812400000||||2018-04-27|15/03/2018|0.1||657500000||||2018-02-03|15/12/2017|0.14||1170000000|||
2023-04-30 02:24:41|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|3476|Dr Peng Telecom and Media Group Co Ltd|8.82B|8820000000|206.78|40327784|19.02|2.77-5.77|5.22-5.45|5.37|1657463906|1.13|-14.85|3.76B|3760000000|-0.362|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|27|4|0|0|-8.2376|-0.1158|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-22|15/12/2022|-0.3||1060000000||||2022-10-29|15/09/2022|-0.02||924500000||||2022-08-30|15/06/2022|-0.08||842800000||||2022-04-29|15/03/2022|0.12||879500000||||2022-04-28|15/12/2021|-1.59||589900000||||2021-10-29|15/09/2021|0.68||1220000000||||2021-08-27|15/06/2021|0.68||971800000||||2021-04-30|15/03/2021|0.02||1170000000||||2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|||2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|||2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|||2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|||2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|||2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|||2019-08-29|15/06/2019||0.09|1470000000|1670000000|||2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|||2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|||2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|||2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000||
2023-04-30 02:24:46|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2091|Duolun Technology Corp Ltd|4.56B|4560000000|206.78|18427620|45.04|4.89-10.13|7.02-7.34|7.02|624142288|0.162|91|730.74M|730740000|0.08|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.03||204000000||||2022-08-26|15/06/2022|0.03||176000000||||2022-04-28|15/12/2021|-0.3||136600000||||2022-04-26|15/03/2022|0.01||163000000||||2021-10-29|15/09/2021|-0.02||138200000||||2021-08-26|15/06/2021|0.01||207000000||||2021-04-27|15/12/2020|0.04||251200000||||2021-04-27|15/03/2021|0.04||232500000||||2020-10-29|15/09/2020|0.06||178700000||||2020-08-28|15/06/2020|0.07||171100000||||2020-04-24|15/03/2020|0.04||34560000||||2020-04-09|15/12/2019|0.04||251300000||||2019-10-29|15/09/2019|0.04||139000000||||2019-08-22|15/06/2019|0.04||146100000||||2019-04-25|15/03/2019|0.04||161400000||||2019-04-12|15/12/2018|0.04||133300000||||2018-10-26|15/09/2018|0.05||137000000||||2018-08-24|15/06/2018|0.06||141300000|||
2023-04-30 02:24:51|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|509|Duzhe Publishing |4.54B|4540000000|206.78|11129993|63.49|4.58-8.1|7.26-8.1|7.36|576000000|0.721|35.56|1.25B|1250000000|0.151|0.045|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.06||327800000||||2022-08-25|15/06/2022|0.04||289600000||||2022-04-21|15/03/2022|0.01||194200000||||2022-04-21|15/12/2021|0.04||440400000||||2021-10-27|15/09/2021|0.06||329300000||||2021-08-25|15/06/2021|0.04||281500000||||2021-04-16|15/12/2020|0.03||418200000||||2021-04-16|15/03/2021|0.04||171100000||||2020-10-28|15/09/2020|0.04||291100000||||2020-08-20|15/06/2020|0.04||224800000||||2020-04-25|15/12/2019|0.02||460700000||||2020-04-25|15/03/2020|0.01||149700000||||2019-10-26|15/09/2019|0.04||245200000||||2019-08-29|15/06/2019|0.04||128700000||||2019-04-26|15/12/2018|0.02||273200000||||2019-04-25|15/03/2019|0.01||137300000||||2018-10-26|15/09/2018|0.04||179200000||||2018-08-22|15/06/2018|0.04||170300000||||2018-04-28|15/03/2018|0.04||138000000||||2018-04-20|15/12/2017|0.04||245600000|||
2023-04-30 02:24:56|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3007|Dynagreen Environmental Protection Group Co Ltd|10.79B|10790000000|7.80|5211440|7.59|6.42-8.38|7.68-7.8|7.73|1393440000|0.392|5.32|4.57B|4570000000|0.524|0.1|1.32|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.05|28|25|9|25|4|0|0|-0.1362|0|0|0|0|0|2023-04-28|15/03/2023|0.11||1040000000||||2023-03-29|15/12/2022|0.1|0.23|1200000000||||2022-10-28|15/09/2022|0.11|0.22|1100000000||||2022-08-30|15/06/2022|0.17|0.18|1160000000||||2022-04-29|15/03/2022|0.13|0.17|1110000000||||2022-03-28|15/12/2021|0.06|0.08|1200000000||||2021-10-29|15/09/2021|0.17|0.16|693950000||||2021-08-30|15/06/2021|0.15|0.15|654000000||||2021-04-29|15/03/2021|0.13|0.11|597920000||||2021-03-30|15/12/2020|0.05|0.14|628540000||||2020-10-30|15/09/2020|0.16|0.14|637950000||||2020-08-28|15/06/2020|0.21|0.14|1010000000||||2020-04-29|15/03/2020|0.08|0.11|432950000||||2020-03-26|15/12/2019|0.08||499500000||||2019-10-30|15/09/2019|0.09||457640000||||2019-08-28|15/06/2019|0.11||444500000||||2019-04-29|15/03/2019|0.08||350720000||||2019-03-26|15/12/2018|0.03||275600000||||2018-10-29|15/09/2018|0.06||278130000||||2018-08-24|15/06/2018|0.09||272900000|||
2023-04-30 02:25:02|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2410|Eastern Communications Co Ltd A|10.85B|10850000000|206.78|17478902|24.43|8.23-12.38|10.1-10.43|10.08|1256000064|0.381|95.34|3.22B|3220000000|0.116|0.04|0.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.03||773700000||||2022-08-28|15/06/2022|0.02||730700000||||2022-04-28|15/03/2022|||613700000||||2022-03-28|15/12/2021|0.04||1050000000||||2021-10-29|15/09/2021|0.01||695000000||||2021-08-30|15/06/2021|0.04||684800000||||2021-04-30|15/03/2021|||606700000||||2021-03-29|15/12/2020|0.05||1130000000||||2020-10-31|15/09/2020|0.01||706500000||||2020-08-31|15/06/2020|0.03||673900000||||2020-04-29|15/03/2020|||456200000||||2020-04-08|15/12/2019|0.06||880400000||||2019-10-29|15/09/2019|||624500000||||2019-08-26|15/06/2019|0.03||705100000||||2019-04-29|15/12/2018|0.04||843100000||||2019-04-28|15/03/2019|0.01||473200000||||2018-10-26|15/09/2018|0.02||504100000||||2018-08-20|15/06/2018|0.03||557900000||||2018-04-23|15/03/2018|0.02||499700000||||2018-02-03|15/12/2017|0.04||841000000|||
2023-04-30 02:25:07|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2410|Eastern Communications Co Ltd B|1.57B|1570000000|206.78|1010346|7.32|0.376-0.475|0.428-0.44|0.432|1256000064|0.381|95.34|3.22B|3220000000|0.116|0.006|1.42|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|buy|neutral|sell|neutral|neutral|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-04-28|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-31|15/06/2020|||||||2020-04-29|15/03/2020|||||||2020-04-08|15/12/2019|||||||2019-10-29|15/09/2019|||||||2019-08-26|15/06/2019|||||||2019-04-29|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-08-20|15/06/2018|||||||2018-04-23|15/03/2018|0.02||499700000||||2018-02-03|15/12/2017|0.04||841000000||||2017-10-30|15/09/2017|0.01||577900000||||2017-08-15|15/06/2017|0.03||577500000||||2017-04-29|15/03/2017|0.02||440800000|||
2023-04-30 02:25:12|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|3573|Eastern Pioneer Driving School Co Ltd|5.66B|5660000000|206.78|8653247|46.36|5.06-8.5|7.36-8.3|7.68|702837443|0.706|-63.38|955.32M|955320000|-0.121|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.0178|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-22|15/12/2022|-0.11||172000000||||2022-10-29|15/09/2022|0.04||320300000||||2022-08-18|15/06/2022|0.01||259400000||||2022-04-30|15/03/2022|0.01||248500000||||2022-04-30|15/12/2021|-0.02|0.0833|266400000||||2021-10-16|15/09/2021|0.13|0.1333|384100000||||2021-08-28|15/06/2021|0.06|0.1083|323800000||||2021-04-21|15/03/2021|0.07|0.025|224200000||||2021-03-30|15/12/2020|0.08|0.08|264800000||||2020-10-26|15/09/2020|0.11||343800000||||2020-08-28|15/06/2020|-0.08||175500000||||2020-04-30|15/03/2020|0.09||64120000||||2020-04-25|15/12/2019|0.09||258900000||||2019-10-18|15/09/2019|0.15||335200000||||2019-08-10|15/06/2019|0.12||318600000||||2019-04-18|15/12/2018|0.05||243300000||||2019-04-18|15/03/2019|0.05||201400000||||2018-10-19|15/09/2018|0.13||284800000||||2018-08-18|15/06/2018|0.17||309200000|||
2023-04-30 02:25:19|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129|Easy Visible Supply Chain Management Co Ltd|561.22M|561220000|206.78|22106643|-35.9|0.37-3.69|0.45-0.51|0.46|1122447500|1.26||1.50B|1500000000|-0.67|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2022-09-01|15/06/2022|||||||2022-04-30|15/12/2021|-0.64||884800000||||2022-04-30|15/03/2022|-0.1||144400000||||2021-10-30|15/09/2021|0.18||154100000||||2021-08-24|15/06/2021|0.18||321000000||||2021-04-30|15/03/2021|0.18||1210000000||||2020-10-30|15/09/2020|0.18||2140000000||||2020-08-31|15/06/2020|0.11||2980000000||||2020-04-30|15/12/2019|0.18||5420000000||||2020-04-30|15/03/2020|0.08||2100000000||||2019-10-31|15/09/2019|0.28||3630000000||||2019-08-30|15/06/2019|0.18||3760000000||||2019-04-29|15/12/2018|0.12||2110000000||||2019-04-29|15/03/2019|0.18||2530000000||||2018-10-31|15/09/2018|0.18||3380000000||||2018-08-30|15/06/2018|0.18||4490000000||||2018-04-27|15/03/2018|0.18||4520000000||||2018-04-27|15/12/2017|0.18||5840000000||||2017-10-31|15/09/2017|0.20||3310000000||||2017-08-28|15/06/2017|0.17||3970000000|||
2023-04-30 02:25:24|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|7854|Ecovacs Robotics Co Ltd|39.78B|39780000000|206.78|4097961|-35.71|56.11-126.5|69.09-72.5|70.87|572398342|0.966|21.71|10.12B|10120000000|3.2|1.1|1.14|2023-08-28|2023-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0.2063|0.0195|0|0|0|0|2023-08-28|15/06/2023||0.93||4190000000|||2023-04-29|15/12/2022||0.9951||5720000000|||2023-04-29|15/03/2023||0.62||3320000000|||2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|||2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|||2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|||2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|||2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|||2021-04-24|15/03/2021|0.511||2220000000|2220000000|||2021-04-24|15/12/2020|0.6954|0.27|3090000000||||2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|||2020-08-20|15/06/2020|0.16|0.12|1440000000||||2020-04-28|15/03/2020|0.07|0.07|963000000||||2020-04-28|15/12/2019|0.03||1870000000||||2019-10-30|15/09/2019|-0.05||1020000000||||2019-08-30|15/06/2019|0.11||1180000000||||2019-04-26|15/03/2019|0.18||1250000000||||2019-04-26|15/12/2018|0.44||1940000000||||2018-10-26|15/09/2017|0.15||959900000||||2018-10-26|15/09/2018|0.2||1230000000|||
2023-04-30 02:25:30|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1643|EGing Photovoltaic Technology Co Ltd|8.03B|8030000000|6.73|40552997|94.51|3.33-9|6.55-6.75|6.68|1192859268|0.496|29.96|10.78B|10780000000|0.225|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|||||||2023-04-24|15/12/2022|0.07||4230000000||||2022-10-29|15/09/2022|0.02||2330000000||||2022-08-31|15/06/2022|0.03||2100000000||||2022-04-26|15/12/2021|-0.34||1370000000||||2022-04-26|15/03/2022|-0.01||1360000000||||2021-10-27|15/09/2021|-0.05||916100000||||2021-08-31|15/06/2021|-0.05||824800000||||2021-04-27|15/03/2021|-0.07||967700000||||2021-04-27|15/12/2020|-0.56||1350000000||||2020-10-30|15/09/2020|-0||689000000||||2020-08-25|15/06/2020|0.06||1690000000||||2020-04-30|15/03/2020|-0.05||361800000||||2020-04-21|15/12/2019|-0.22||1650000000||||2019-10-29|15/09/2019|0.03||656100000||||2019-08-27|15/06/2019|-0.05||726800000||||2019-04-30|15/03/2019|-0.01||527300000||||2019-04-23|15/12/2018|||1110000000||||2018-10-30|15/09/2018|0.04||877000000||||2018-08-28|15/06/2018|0.01||1120000000|||
2023-04-30 02:25:35|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|0|EmbedWay Technologies Shanghai Corp|3.98B|3980000000|206.78|5910366|69.92|9.9-22.18|17.06-17.49|17.06|228720888||48.06|784.75M|784750000|0.361|0.05|0.4|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|25|4|0|0|-0.4322|0|0|0|0|0|2023-04-27|15/12/2022|||308000000||||2023-04-27|15/03/2023|||165000000||||2022-10-26|15/09/2022|0.13||213700000||||2022-08-19|15/06/2022|-0.03||98050000||||2022-04-30|15/12/2021|0.04|0.16|177000000||||2022-04-28|15/03/2022|0.10||151100000||||2021-10-28|15/09/2021|0.13|0.08|165000000||||2021-08-30|15/06/2021|0.18|0.18|220000000||||2021-04-27|15/03/2021|-0.1||118600000||||2021-03-31|15/12/2020|0.15|0.29|223800000||||2020-10-30|15/09/2020|0.13|0.17|139800000||||2020-08-28|15/06/2020|-0.12|0.16|115000000||||2020-04-22|15/03/2020|0.15||54430000||||2020-03-27|15/12/2019|-0.02||101200000||||2019-10-30|15/09/2019|0.09||100000000||||2019-08-26|15/06/2019|0.13||123100000||||2019-04-26|15/03/2019|0.18||108000000|108000000|||2019-04-18|15/12/2018|0.16||94070000||||2018-10-30|15/09/2018|0.26||118800000||||2018-08-22|15/06/2018|0.19||119500000|||
2023-04-30 02:25:39|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528|ENC Digital Technology Co Ltd|4.58B|4580000000|206.78|6894899|20.16|7.38-10.75|8.62-9.26|8.65|495354821|0.383|120.92|753.62M|753620000|0.076|0.015|0.15|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.05||306600000||||2022-08-20|15/06/2022|0.02||313000000||||2022-04-29|15/03/2022|0.12||134100000||||2022-04-20|15/12/2021|0.12||496100000||||2021-10-28|15/09/2021|0.12||93520000||||2021-08-28|15/06/2021|0.12||187200000||||2021-04-30|15/03/2021|0.12||159800000||||2021-04-10|15/12/2020|0.35||557900000||||2020-10-31|15/09/2020|-0.04||248600000||||2020-08-22|15/06/2020|-0.04||284100000||||2020-04-25|15/03/2020|0.12||84180000||||2020-04-18|15/12/2019|0.12||1480000000||||2019-10-26|15/09/2019|0.08||647100000||||2019-08-24|15/06/2019|0.17||590500000||||2019-04-30|15/03/2019|0.08||513000000||||2019-04-20|15/12/2018|0.26||1030000000||||2018-10-20|15/09/2018|0.44||801200000||||2018-08-10|15/06/2018|0.269||736000000|||
2023-04-30 02:25:44|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|39474|ENN Ecological Holdings Co Ltd|62.53B|62530000000|206.78|8122001|23.86|15.26-22.22|19.4-21.16|21.24|3080057539|0.876|10.22|154.17B|154170000000|2.09|0.3075|1.69|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.1512|0.5481|0|0|0|0|2023-04-28|15/03/2023|0.4648|0.47|34350000000|35070000000|||2023-03-25|15/12/2022|0.8682|0.5002|47480000000|26260000000|||2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|||2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|||2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|||2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|||2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|||2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|||2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|||2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|||2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|||2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|||2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|||2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|||2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|||2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|||2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|||2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|||2018-10-30|15/09/2018|0.2687|0.27|3150000000|3150000000|||2018-08-30|15/06/2018|0.29||3700000000|||
2023-04-30 02:25:53|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|616|Epoxy Base Electronic Material Corp Ltd|4.9B|4900000000|206.78|6380191|9.27|4.82-6.56|5.36-5.43|5.37|903875195|0.561|9.35|2.68B|2680000000|0.58|0.29|5.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|0.04||636600000||||2022-10-30|15/09/2022|0.02||645100000||||2022-08-17|15/06/2022|0.49||854200000||||2022-04-25|15/03/2022|0.08||886600000||||2022-04-20|15/12/2021|0.08||1150000000||||2021-10-26|15/09/2021|0.13||1230000000||||2021-08-16|15/06/2021|0.13||1190000000||||2021-04-26|15/03/2021|0.09||886800000||||2021-04-22|15/12/2020|0.16||1350000000||||2020-10-28|15/09/2020|0.05||443900000||||2020-08-18|15/06/2020|0.05||399400000||||2020-04-28|15/03/2020|0.03||315200000||||2020-04-03|15/12/2019|0.06||431500000||||2019-10-29|15/09/2019|0.04||425700000||||2019-08-14|15/06/2019|0.03||409800000||||2019-04-25|15/03/2019|0.01||368500000||||2019-03-28|15/12/2018|||473800000||||2018-10-25|15/09/2018|0.02||492300000||||2018-08-01|15/06/2018|0.02||464300000||||2018-04-27|15/03/2018|0.03||373500000|||
2023-04-30 02:25:59|07246|100510|/equities/eerduosi|SHANGHAICOMP|600295|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017T6|21055|Inner Mongolia ERDOS Resources Co Ltd|27.71B|27710000000|206.78|4427093|-28.77|13.61-22.19|14.32-14.52|14.39|1999125896|0.475|5.67|36.39B|36390000000|2.2|2|10.02|2023-04-29|2023-04-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|0.11||8430000000||||2022-10-29|15/09/2022|0.65||8490000000||||2022-08-31|15/06/2022|1.99||9910000000||||2022-04-30|15/03/2022|0.94||9560000000||||2022-04-15|15/12/2021|1.66||12240000000||||2021-10-30|15/09/2021|1.5||9680000000||||2021-08-31|15/06/2021|0.62||7790000000||||2021-04-30|15/03/2021|0.48||6760000000||||2021-04-15|15/12/2020|0.4||7390000000||||2020-10-30|15/09/2020|0.51||5730000000||||2020-08-29|15/06/2020|0.22||5650000000||||2020-04-30|15/03/2020|0.08||4370000000||||2020-04-15|15/12/2019|0.28||6180000000||||2019-10-30|15/09/2019|0.28||6300000000||||2019-08-30|15/06/2019|0.27||4620000000||||2019-04-30|15/03/2019|0.21||5270000000||||2019-03-28|15/12/2018|0.41||5820000000||||2018-10-31|15/09/2018|0.21||7590000000||||2018-08-30|15/06/2018|0.07||5720000000|||
2023-04-30 02:26:03|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|21055|Inner Mongolia ERDOS Resources Co Ltd B|4.01B|4010000000|206.78|592371|-11.31|1.571-2.238|1.777-1.809|1.792|1999125896|0.475|5.67|5.71B|5710000000|2.2|0.2979|11.97|2023-04-29|2023-04-29|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-30|15/03/2022|0.94||||||2022-04-15|15/12/2021|1.66||||||2021-10-30|15/09/2021|1.50||||||2021-08-31|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-15|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-15|15/12/2019|||||||2019-10-30|15/09/2019|||892540000||||2019-08-30|15/06/2019|||||||2019-04-30|15/03/2019|0.0312||||||2019-03-28|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018||||||
2023-04-30 02:26:08|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|592|Espressif Systems Shanghai Co Ltd|9.35B|9350000000|206.78|1409669|12.51|70.62-144.8|113-118.31|112.89|80042945|0.456|93.18|1.27B|1270000000|1.25|1.6|1.42|2023-08-04|2023-08-04|neutral|sell|neutral|strong_sell|buy|neutral|sell|neutral|neutral|232.6|25|291|163.1|21|4|0|0|-0.1885|-0.0382|0|0|0|0|2023-08-04|15/06/2023||0.6||421300000|||2023-04-29|15/03/2023||0.48||369690000|||2023-03-20|15/12/2022|0.17|0.4|321910000|387630000|||2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|||2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|||2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|||2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|||2021-10-26|15/09/2021|0.58|0.58|347400000||||2021-07-31|15/06/2021|0.84|1.01|360100000||||2021-04-16|15/03/2021|0.42||270500000||||2021-02-25|15/12/2020|0.29||278200000||||2020-10-22|15/09/2020|0.58||259900000||||2020-07-30|15/06/2020|0.32||169600000||||2020-04-27|15/03/2020|0.12||123600000||||2020-03-09|15/12/2019|0.79||230800000||||2019-10-28|15/09/2019|0.44||203400000||||2019-10-28|15/09/2018|0.32||108900000||||2019-07-22|15/06/2019|0.59||175800000||||2019-07-03|15/03/2019|0.47||147500000||||2019-07-03|15/12/2018|1.56||474900000|||
2023-04-30 02:26:14|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1274|Eurocrane China Co Ltd|4.34B|4340000000|206.78|7385698|57.38|8.32-16.12|13.27-14.78|14.74|298911145|0.653|22.8|862.99M|862990000|0.635|0.22|1.79|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.22||537300000||||2022-08-20|15/06/2022|0.21||460700000||||2022-04-28|15/12/2021|0.11||457400000||||2022-04-28|15/03/2022|0.07||325700000||||2021-10-27|15/09/2021|0.13||399000000||||2021-08-24|15/06/2021|0.13||460200000||||2021-04-28|15/12/2020|0.18||377200000||||2021-04-28|15/03/2021|0.18||272400000||||2020-10-27|15/09/2020|0.24||356600000||||2020-08-21|15/06/2020|0.29||324300000||||2020-04-25|15/03/2020|0.03||203000000||||2020-04-25|15/12/2019|0.12||320400000||||2019-10-29|15/09/2019|0.16||341000000||||2019-08-28|15/06/2019|0.19||254800000||||2019-04-25|15/03/2019|0.02||190000000||||2019-04-25|15/12/2018|0.09||249100000||||2018-10-25|15/09/2018|0.1||189400000||||2018-08-22|15/06/2018|0.12||207000000|||
2023-04-30 02:26:19|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1094|Everbright Jiabao Co Ltd|4.5B|4500000000|3.00|25052140|-28.23|2.57-5.09|2.93-3.01|2.94|1499685402|1.26|22.21|5.39B|5390000000|0.04|0.074|2.25|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|||1330000000||||2022-08-30|15/06/2022|0.02||2530000000||||2022-04-30|15/03/2022|0.02||674700000||||2022-04-30|15/12/2021|0.13||1700000000||||2021-10-30|15/09/2021|0.06||1100000000||||2021-08-31|15/06/2021|0.04||744800000||||2021-04-30|15/03/2021|0.08||549000000||||2021-04-30|15/12/2020|0.08||915600000||||2020-10-30|15/09/2020|0.13||1100000000||||2020-08-28|15/06/2020|0.01||1100000000||||2020-04-29|15/03/2020|0.06||822300000||||2020-04-29|15/12/2019|0.1||1460000000||||2019-10-31|15/09/2019|0.04||1040000000||||2019-08-28|15/06/2019|0.05||859900000||||2019-04-30|15/03/2019|0.14||1470000000||||2019-04-10|15/12/2018|0.39||1740000000||||2018-10-30|15/09/2018|0.1||793500000||||2018-08-17|15/06/2018|0.14||1010000000|||
2023-04-30 02:26:24|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|9240|Everbright Securities Co Ltd|62.82B|62820000000|206.78|44237368|33.22|10.91-21.85|15.02-15.33|14.95|4610787639|0.995|22.68|10.85B|10850000000|0.668|0.228|1.48|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|232.6|25|291|163.1|27|4|0|0|0.0958|0.1283|0|0|0|0|2023-04-27|15/03/2023|0.19||2750000000||||2023-03-30|15/12/2022|-0.07||1860000000||||2022-10-27|15/09/2022|0.26||3550000000||||2022-08-25|15/06/2022|0.31||3190000000||||2022-04-28|15/03/2022|0.13||2180000000||||2022-03-24|15/12/2021|0.03||4400000000||||2021-10-28|15/09/2021|0.2||4310000000||||2021-08-26|15/06/2021|0.33||4450000000||||2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|||2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|||2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|||2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|||2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|||2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|||2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|||2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|||2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|||2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|||2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|||2018-08-28|15/06/2018|0.05||1770000000|1780000000||
2023-04-30 02:26:30|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5131|FangDa Carbon New Material Co Ltd|25.97B|25970000000|206.78|27952081|-8.9|5.9-7.9|6.36-6.46|6.38|4025970368|0.72|24.3|5.52B|5520000000|0.265|||2023-08-24|2023-08-24|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0424|0.1152|0|0|0|0|2023-08-24|15/06/2023||0.085||1500000000|||2023-04-27|15/03/2023|0.0328|0.0328|1130000000|1130000000|||2023-04-15|15/12/2022|0.09|0.06|1400000000||||2022-10-31|15/09/2022|0.0315|0.033|1250000000||||2022-08-31|15/06/2022|0.0805|0.11|1520000000||||2022-04-30|15/03/2022|0.01|0.1|1150000000||||2022-03-16|15/12/2021|0.06|0.08|1080000000||||2021-10-26|15/09/2021|0.1|0.11|1200000000||||2021-08-25|15/06/2021|0.1|0.03|1430000000||||2021-04-24|15/03/2021|0.04||930000000||||2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|||2020-10-31|15/09/2020|0.0531||965020000||||2020-08-29|15/06/2020|0.0317||814050000||||2020-04-30|15/03/2020|0.03||821300000||||2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|||2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|||2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|||2019-04-27|15/12/2018|0.2831||2480000000||||2018-10-27|15/09/2018|0.79||3090000000||||2018-08-24|15/06/2018|0.3404||2560000000|||
2023-04-30 02:26:35|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|12.45B|12450000000|206.78|13633876|-36.43|5.29-8.66|5.29-5.36|5.42|2331805223|0.65|25.34|23.24B|23240000000|0.229|1.11|18.2|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0329|0|0|0|0|0|2023-04-28|15/03/2023|0.16||||||2023-03-18|15/12/2022|-0.07|0.09|5080000000||||2022-10-29|15/09/2022|0.07|0.23|4850000000||||2022-08-27|15/06/2022|0.17|0.42|8070000000||||2022-04-29|15/03/2022|0.25|0.29|5230000000||||2022-03-19|15/12/2021|0.27|0.3|5690000000||||2021-10-30|15/09/2021|0.309|0.308|6120000000||||2021-08-28|15/06/2021|0.4295|0.26|5830000000||||2021-04-17|15/03/2021|0.195|0.26|4040000000||||2021-03-17|15/12/2020|0.3|0.28|4750000000||||2020-10-28|15/09/2020|0.31|0.1|4500000000||||2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|||2020-04-25|15/03/2020|0.1275||3180000000||||2020-02-28|15/12/2019|0.2013||4300000000||||2019-10-30|15/09/2019|0.1007||2840000000||||2019-08-16|15/06/2019|0.2685||4320000000||||2019-04-25|15/03/2019|0.32||3940000000|3940000000|||2019-02-22|15/12/2018|0.2819||4500000000||||2018-10-25|15/09/2018|0.4698||4540000000||||2018-08-18|15/06/2018|0.349||4380000000|||
2023-04-30 02:26:41|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|0|Far East Smarter Energy Co Ltd|12.01B|12010000000|206.78|24305301|40.89|3.81-8.18|5.38-5.43|5.37|2219352746|0.113|20.5|21.80B|21800000000|0.264|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.05||4310000000||||2023-04-18|15/12/2022|0.03||5740000000||||2022-10-28|15/09/2022|0.06||5970000000||||2022-08-11|15/06/2022|0.12||5770000000||||2022-04-25|15/12/2021|0.05||5930000000||||2022-04-25|15/03/2022|0.05||4190000000||||2021-10-19|15/09/2021|-0.12||5890000000||||2021-08-24|15/06/2021|-0.12||5280000000||||2021-04-27|15/03/2021|-0.12||3770000000||||2021-04-27|15/12/2020|-0.84||5780000000||||2020-10-28|15/09/2020|-0.12||6120000000||||2020-08-26|15/06/2020|0.09||5370000000||||2020-04-30|15/03/2020|-0.12||2530000000||||2020-04-25|15/12/2019|-0.12||5420000000||||2019-10-28|15/09/2019|0.06||4590000000||||2019-08-25|15/06/2019|0.05||4260000000||||2019-04-25|15/12/2018|-0.07||4860000000||||2019-04-24|15/03/2019|0.04||2890000000||||2018-10-20|15/09/2018|0.03||4480000000||||2018-08-13|15/06/2018|0.07||4750000000|||
2023-04-30 02:26:46|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|5.87B|5870000000|206.78|12023657|22.38|4.05-7.7|5.07-5.16|5.07|1142246700|0.657|245.18|2.65B|2650000000|0.021|0.05|0.92|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||623200000||||2022-08-29|15/06/2022|0.02||709200000||||2022-04-19|15/03/2022|0.02||585700000||||2022-04-19|15/12/2021|0.01||948700000||||2021-10-29|15/09/2021|0.02||939100000||||2021-08-30|15/06/2021|0.02||873300000||||2021-04-29|15/03/2021|0.02||436500000||||2021-03-30|15/12/2020|0.1||900600000||||2020-10-29|15/09/2020|||419100000||||2020-08-27|15/06/2020|0.08||819000000||||2020-04-27|15/03/2020|0.02||461800000||||2020-04-27|15/12/2019|-0.4||949700000||||2019-10-28|15/09/2019|0.07||790200000||||2019-08-19|15/06/2019|0.03||663800000||||2019-04-25|15/03/2019|0.03||536700000||||2019-04-25|15/12/2018|-0.01||190000000||||2018-10-26|15/09/2018|0.01||586000000||||2018-08-22|15/06/2018|-0||635400000||||2018-04-28|15/03/2018|0.03||582400000||||2018-02-03|15/12/2017|-0.02||460900000|||
2023-04-30 02:26:51|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16388|Fiberhome Telecommunication Technologies Co Ltd|24.27B|24270000000|20.45|30461135|52.27|12.15-22.6|19.12-20.65|19.15|1186564536|0.096|68.17|31.38B|31380000000|0.356|0.08|0.56|2023-09-01|2023-09-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.2071|-0.0085|0|0|0|0|2023-09-01|15/06/2023||0.18||9930000000|||2023-04-29|15/03/2023||0.08||4840000000|||2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|||2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|||2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|||2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|||2022-04-16|15/12/2021||0.26|7780000000|7660000000|||2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|||2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|||2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|||2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|||2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|||2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|||2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|||2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|||2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|||2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|||2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|||2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|||2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000||
2023-04-30 02:26:58|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|9.91B|9910000000|206.78|6408833|13.2|8.62-13.53|11.1-11.6|11.14|1123645275|1.19|5.78|12.56B|12560000000|0.611|0.117|0.94|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|27|4|0|0|-1.6811|0|0|0|0|0|2023-04-27|15/03/2023|0.4323||4190000000||||2023-03-29|15/12/2022|-0.2||2240000000||||2022-10-27|15/09/2022|0.29||3690000000||||2022-08-25|15/06/2022|0.09||2380000000||||2022-04-27|15/03/2022|0.43||4250000000||||2022-03-29|15/12/2021|-0.21||1100000000||||2021-10-27|15/09/2021|0.1404||2570000000||||2021-08-24|15/06/2021|0.11||2380000000||||2021-04-28|15/03/2021|0.3603||3250000000||||2021-03-29|15/12/2020|-0.2||1120000000||||2020-10-29|15/09/2020|0.1566||2350000000||||2020-08-27|15/06/2020|0.13||2020000000||||2020-04-23|15/03/2020|0.2||2100000000||||2020-03-30|15/12/2019|-0.01|0.11|634400000||||2019-10-28|15/09/2019|0.0513|0.11|1770000000||||2019-08-29|15/06/2019|-0.03|0.11|1280000000||||2019-04-29|15/03/2019|0.0456|0.11|2140000000||||2019-03-29|15/12/2018|-0.92|0.16|736600000||||2018-10-26|15/09/2018|-0.2556|0.1|1360000000||||2018-08-29|15/06/2018|-0.2|0.1|1220000000|||
2023-04-30 02:27:03|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|5679|Flat Glass Group Co Ltd|94.96B|94960000000|206.78|5294921|-24.56|29.42-47.51|30.37-31.03|30.68|2146893254|1.12|17.76|17.32B|17320000000|1.03|0.23|0.67|2023-08-08|2023-08-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0.0111|0.0606|0|0|0|0|2023-08-08|15/06/2023||0.2936||5220000000|||2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|||2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|||2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|||2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|||2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|||2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|||2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|||2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|||2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|||2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|||2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|||2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|||2020-04-16|15/03/2020|0.11||1200000000||||2020-03-26|15/12/2019|0.09||1430000000||||2019-10-24|15/09/2019|0.12||1350000000|1128000000|||2019-08-26|15/06/2019|0.08||1100000000||||2019-04-18|15/03/2019|0.06||931670000|||||
2023-04-30 02:27:07|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|432|Flower King Eco-Engineering Inc|1.71B|1710000000|206.78|7268270|91.29|2.77-6.32|4.8-5.05|4.81|338384791|0.436|-2.95|148.18M|148180000|-1.69|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.03||64640000||||2022-08-29|15/06/2022|-0.08||38750000||||2022-04-27|15/03/2022|-0.05||44790000||||2022-04-27|15/12/2021|-1.51||216500||||2021-10-28|15/09/2021|-0.09||59390000||||2021-08-30|15/06/2021|-0.11||47320000||||2021-04-28|15/03/2021|-0.05||59290000||||2021-04-28|15/12/2020|0.05||177500000||||2020-10-27|15/09/2020|0.01||124800000||||2020-08-28|15/06/2020|0.07||217400000||||2020-04-30|15/03/2020|-0.06||52300000||||2020-04-28|15/12/2019|0.06||440900000||||2019-10-31|15/09/2019|0.03||220500000||||2019-08-28|15/06/2019|0.13||320300000||||2019-04-26|15/12/2018|0.01||338100000||||2019-04-25|15/03/2019|0.07||253000000||||2018-10-30|15/09/2018|0.07||334900000||||2018-08-28|15/06/2018|0.18||387200000||||2018-04-18|15/03/2018|0.05||204100000||||2018-03-27|15/12/2017|0.27||421600000|||
2023-04-30 02:27:11|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|2.05B|2050000000|7.03|1807349|8.15|6.04-8.18|6.8-7.06|7.02|291990440|1.06|37.34|521.33M|521330000|0.188|0.2|2.67|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.05||89420000||||2022-10-30|15/09/2022|0.07||139100000||||2022-08-29|15/06/2022|0.08||143000000||||2022-04-28|15/12/2021|0.07||141100000||||2022-04-28|15/03/2022|||67240000||||2021-10-28|15/09/2021|0.05||131100000||||2021-08-26|15/06/2021|0.09||139800000||||2021-04-27|15/03/2021|0.04||73260000||||2021-04-27|15/12/2020|0.12||129200000||||2020-10-30|15/09/2020|0.1||120200000||||2020-08-21|15/06/2020|0.12||115400000||||2020-04-29|15/03/2020|0.03||42290000||||2020-04-16|15/12/2019|0.14||108700000||||2019-10-25|15/09/2019|0.12||106500000||||2019-08-23|15/06/2019|0.11||96240000||||2019-04-25|15/03/2019|0.04||60370000||||2019-04-17|15/12/2018|0.12||90250000||||2018-10-26|15/09/2018|0.11||89120000||||2018-08-18|15/06/2018|0.09||85040000||||2018-04-27|15/03/2018|0.04||50050000|||
2023-04-30 02:27:19|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2399|Fortune Ng Fung Food Hebei Co Ltd|5.73B|5730000000|206.78|7004427|14.38|5.52-9.81|6.88-7|6.92|818700955|-0.034|49.87|1.06B|1060000000|0.14|0.12|1.65|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|0.07||303800000||||2023-03-24|15/12/2022|-0.03||198300000||||2022-10-21|15/09/2022|0.06||315100000||||2022-08-22|15/06/2022|0.03||240200000||||2022-04-26|15/03/2022|0.07||320200000||||2022-03-24|15/12/2021|||284600000||||2021-10-28|15/09/2021|0.06||348100000||||2021-08-26|15/06/2021|0.08||347800000||||2021-04-28|15/03/2021|0.04||288000000||||2021-03-26|15/12/2020|0.04||321600000||||2020-10-30|15/09/2020|0.05||308100000||||2020-08-28|15/06/2020|0.03||231000000||||2020-04-28|15/12/2019|0.06||324700000||||2020-04-28|15/03/2020|0.02||225700000||||2019-10-30|15/09/2019|0.09||401300000||||2019-08-27|15/06/2019|0.06||358100000||||2019-04-29|15/03/2019|0.05||362700000||||2019-03-30|15/12/2018|0.02||351000000||||2018-10-30|15/09/2018|0.07||399300000||||2018-08-28|15/06/2018|0.06||350200000|||
2023-04-30 02:27:25|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|8115|Founder Securities Co Ltd|57.62B|57620000000|206.78|32291934|14.38|5.97-7.4|6.85-7.05|6.85|8232101395|0.643|25.74|7.89B|7890000000|0.27|0.04|0.59|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|buy|buy|neutral|buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.07||1770000000||||2023-02-28|15/12/2022|0.03||1870000000||||2022-10-28|15/09/2022|0.06||1830000000||||2022-08-23|15/06/2022|0.11||2410000000||||2022-04-29|15/03/2022|-0.05||1670000000||||2022-02-26|15/12/2021|-0.05||2160000000||||2021-10-30|15/09/2021|-0.05||2380000000||||2021-08-31|15/06/2021|-0.05||2030000000||||2021-04-30|15/03/2021|0.10||2040000000||||2021-03-31|15/12/2020|-0.05||1790000000||||2020-10-31|15/09/2020|0.1||2300000000|2300000000|||2020-08-29|15/06/2020|-0.01||1450000000||||2020-04-25|15/03/2020|0.05||1940000000||||2020-03-31|15/12/2019|-0.01||1630000000||||2019-10-29|15/09/2019|0.04||1370000000||||2019-08-20|15/06/2019|0.02||1740000000||||2019-04-30|15/03/2019|0.07||1840000000||||2019-03-30|15/12/2018|0.02||2010000000||||2018-10-31|15/09/2018|0.03||1350000000||||2018-08-31|15/06/2018|-0.01||1010000000|||
2023-04-30 02:27:30|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|7124|Founder Technology Group Co Ltd|6.23B|6230000000|2.84|13581831|23.48|2.19-3.08|2.75-2.86|2.75|2194891204|0.728|-28.4|3.38B|3380000000|-0.1|||2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|-0.1||1180000000||||2022-08-27|15/06/2022|-0.04||1220000000||||2022-04-26|15/03/2022|-0.06||979800000||||2022-04-26|15/12/2021|-0.35||2170000000||||2021-10-30|15/09/2021|-0.1||1250000000||||2021-08-31|15/06/2021|-0.04||1080000000||||2021-04-30|15/12/2020|-0.34||2520000000||||2021-04-29|15/03/2021|-0.06||937800000||||2020-10-31|15/09/2020|-0.03||1270000000||||2020-08-29|15/06/2020|-0.43||1290000000||||2020-05-30|15/12/2019|-0.43||2490000000||||2020-04-29|15/03/2020|-0.04||901600000||||2019-10-28|15/09/2019|-0.05||1260000000||||2019-08-27|15/06/2019|-0.05||1190000000||||2019-04-30|15/03/2019|-0.07||890700000||||2019-04-30|15/12/2018|0.13||2380000000||||2018-10-13|15/09/2018|-0.04||1130000000||||2018-08-25|15/06/2018|-0.03||1090000000|||
2023-04-30 02:27:36|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1568|Fuda Alloy Materials Co Ltd|1.89B|1890000000|206.78|1476071|2.19|13.05-19.5|13.67-14.02|13.76|135445155|0.276|74.44|1.65B|1650000000|0.187|0.08|0.49|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.06||499800000||||2022-08-25|15/06/2022|0.11||534700000||||2022-04-25|15/03/2022|0.03||616500000||||2022-03-21|15/12/2021|0.11||728400000||||2021-10-29|15/09/2021|0.05||743500000||||2021-08-24|15/06/2021|0.21||850500000||||2021-04-27|15/03/2021|0.05||608700000||||2021-04-27|15/12/2020|0.12||861100000||||2020-10-28|15/09/2020|0.18||632400000||||2020-08-30|15/06/2020|0.1||553500000||||2020-04-29|15/03/2020|-0.07||257700000||||2020-04-29|15/12/2019|0.16||486600000||||2019-10-30|15/09/2019|0.12||403800000||||2019-08-29|15/06/2019|0.14||393200000||||2019-04-25|15/03/2019|0.15||280200000||||2019-04-25|15/12/2018|0.12||378200000||||2018-10-29|15/09/2018|0.16||328600000||||2018-08-28|15/06/2017|0.25||362100000||||2018-08-24|15/06/2018|0.16||381300000||||2018-05-16|15/03/2017|0.06||232700000|||
2023-04-30 02:27:41|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|15794|Fujian Anjoy Foods Co Ltd|49.82B|49820000000|206.78|2987443|31.26|121-176.54|164.56-173.6|169.56|293294232|0.387|35.3|13.03B|13030000000|4.31|0.699|0.45|2023-08-22|2023-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0.0551|0.0019|0|0|0|0|2023-08-22|15/06/2023||1.23||4200000000|||2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|||2023-04-25|15/03/2023|1.23|1.26|3190000000|3180000000|||2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|||2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|||2022-04-26|15/03/2022|0.7||2340000000||||2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|||2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|||2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|||2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|||2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|||2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|||2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|||2020-04-14|15/12/2019|0.59||1770000000||||2019-10-22|15/09/2019|0.32||1160000000||||2019-08-06|15/06/2019|0.6||1240000000|1240000000|||2019-04-26|15/03/2019|0.3||1100000000||||2019-04-22|15/12/2018|0.34||1320000000||||2018-10-30|15/09/2018|0.25||993200000||||2018-08-21|15/06/2018|0.41||991000000|||
2023-04-30 02:27:45|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|12386|Fujian Aonong Biological Technology Group Incorporation Ltd|8.61B|8610000000|206.78|18479728|-40.41|9.31-26.78|9.84-9.99|9.84|871058222|0.141|-4.56|15.40B|15400000000|-2.17|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.3887|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.12||6590000000||||2022-08-31|15/06/2022|-0.42||4660000000||||2022-04-30|15/03/2022|-0.54||4160000000||||2022-04-30|15/12/2021|-1.53||4720000000||||2021-10-30|15/09/2021|0.18||5100000000||||2021-08-31|15/06/2021|0.18||4330000000||||2021-04-30|15/03/2021|0.18||3890000000||||2021-03-31|15/12/2020|0.18|0.4308|4180000000||||2020-10-31|15/09/2020|0.24|0.5769|3250000000||||2020-08-20|15/06/2020|0.55|0.55|2340000000||||2020-04-30|15/12/2019|-0.0154||1530000000||||2020-04-10|15/03/2020|0.2077||1750000000||||2019-10-31|15/09/2019|0.04||1550000000||||2019-08-05|15/06/2019|0.01||1370000000||||2019-04-29|15/03/2019|0.04||1340000000||||2019-04-29|15/12/2018|-0||1530000000||||2018-10-30|15/09/2018|0.03||1490000000||||2018-08-31|15/06/2018|0.01||1380000000|||
2023-04-30 02:27:50|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1981|Fujian Apex Software Co Ltd|9.12B|9120000000|206.78|3130244|127.12|22.11-61.78|50.2-53.9|50.59|171279516|0.57|45.44|656.37M|656370000|1.18|0.55|1.11|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.128|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-11|15/12/2022|0.56|0.59|236300000||||2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|||2022-08-30|15/06/2022|0.15|0.15|131000000||||2022-04-26|15/03/2022|0.01||99000000||||2022-04-12|15/12/2021|0.36||185400000||||2021-10-26|15/09/2021|0.19||121100000||||2021-08-23|15/06/2021|0.25||124800000||||2021-04-27|15/03/2021|0.01||71520000||||2021-04-17|15/12/2020|0.27||122800000||||2020-10-28|15/09/2020|0.16||90610000||||2020-08-25|15/06/2020|0.2||91360000||||2020-04-24|15/03/2020|0.01||45280000||||2020-04-08|15/12/2019|0.58||128400000||||2019-10-28|15/09/2019|0.18||64560000||||2019-08-27|15/06/2019|0.26||99870000||||2019-04-22|15/03/2019|0.04||47040000||||2019-04-02|15/12/2018|0.54||128000000||||2018-10-30|15/09/2018|0.16||58100000||||2018-08-28|15/06/2018|0.28||80330000|||
2023-04-30 02:27:54|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1852|Fujian Cement Inc|2.41B|2410000000|5.26|4014145|-18.7|4.95-6.68|5.17-5.27|5.17|458248400|0.569|-8.18|2.52B|2520000000|-0.638|0.088|1.53|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-27|15/09/2022|-0.24||702700000||||2022-08-27|15/06/2022|-0.09||678500000||||2022-04-30|15/03/2022|0.13||514200000||||2022-04-19|15/12/2021|0.35||1290000000||||2021-10-28|15/09/2021|0.13||846200000||||2021-08-24|15/06/2021|0.13||858100000||||2021-04-29|15/03/2021|0.13||618200000||||2021-04-13|15/12/2020|0.13||917100000||||2020-10-27|15/09/2020|0.04||770200000||||2020-08-18|15/06/2020|0.27||841300000||||2020-04-28|15/03/2020|0.22||431900000||||2020-03-31|15/12/2019|0.55||1070000000||||2019-10-29|15/09/2019|0.12||660300000||||2019-08-13|15/06/2019|0.36||737300000||||2019-04-26|15/03/2019|0.19||577400000||||2019-04-16|15/12/2018|0.04||951700000||||2018-10-27|15/09/2018|0.25||729200000||||2018-08-21|15/06/2018|0.36||763400000|||
2023-04-30 02:28:00|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1684|Fujian Dongbai Group Co Ltd|3.44B|3440000000|206.78|10662087|-6.84|3.63-5.67|3.88-3.96|3.88|869846246|0.203|158|1.67B|1670000000|0.025|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|-0.09||363600000||||2022-10-26|15/09/2022|||399200000||||2022-08-26|15/06/2022|0.07||401400000||||2022-04-29|15/03/2022|0.05||507200000||||2022-04-22|15/12/2021|0.05||495000000||||2021-10-29|15/09/2021|0.04||419300000||||2021-08-28|15/06/2021|0.04||468400000||||2021-04-29|15/03/2021|0.03||511800000||||2021-04-17|15/12/2020|0.06||571800000||||2020-10-30|15/09/2020|0.00||452500000||||2020-08-29|15/06/2020|0.02||402200000||||2020-04-30|15/03/2020|0.02||397600000||||2020-04-03|15/12/2019|0.10||1350000000||||2019-10-29|15/09/2019|0.23||889500000||||2019-08-29|15/06/2019|0.01||880800000||||2019-04-30|15/03/2019|0.03||983000000||||2019-03-30|15/12/2018|0.25||1150000000||||2018-10-27|15/09/2018|0.01||556500000||||2018-08-25|15/06/2018|0.01||607310000|||
2023-04-30 02:28:05|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|1351|Fujian Expressway Development Co Ltd|8.7B|8700000000|3.17|12590868|14.03|2.67-3.33|3.06-3.18|3.06|2744400000|0.285|10.27|2.05B|2050000000|0.309|0.15|4.98|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.09||744600000||||2022-08-31|15/06/2022|0.1||625300000||||2022-04-30|15/03/2022|0.07||684200000||||2022-03-30|15/12/2021|0.07||749300000||||2021-10-30|15/09/2021|0.07||735700000||||2021-08-31|15/06/2021|0.07||771600000||||2021-04-30|15/03/2021|0.07||720600000||||2021-04-30|15/12/2020|0.07||808300000||||2020-10-31|15/09/2020|0.09||827300000||||2020-08-29|15/06/2020|0.02||468700000||||2020-04-30|15/03/2020|0.06||221500000||||2020-04-04|15/12/2019|0.06||814300000||||2019-10-31|15/09/2019|0.08||737800000||||2019-08-31|15/06/2019|0.09||681600000||||2019-04-30|15/03/2019|0.07||670400000||||2019-04-20|15/12/2018|0.05||692500000||||2018-10-31|15/09/2018|0.08||695100000||||2018-08-31|15/06/2018|0.08||651200000|||
2023-04-30 02:28:11|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|2000|Fujian Forecam Optics Co Ltd|3.96B|3960000000|26.04|1987162|28.66|19-33.26|25.1-27.02|25.39|152070893||434.84|780.97M|780970000|0.059|0.0896|0.3|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||212100000||||2022-08-23|15/06/2022|-0.01||183000000||||2022-04-29|15/03/2022|0.08||131400000||||2022-04-29|15/12/2021|0.08||191900000||||2021-10-29|15/09/2021|0.07||180700000||||2021-08-27|15/06/2021|0.07||178300000||||2021-04-28|15/03/2021|0.07||123700000||||2021-04-28|15/12/2020|0.1||218200000||||2020-10-28|15/09/2020|0.06||134800000||||2020-08-20|15/06/2020|0.07||125800000||||2020-04-29|15/03/2020|0.09||108700000||||2020-04-29|15/12/2019|0.25||180800000||||2019-10-30|15/09/2019|0.05||128000000||||2019-10-30|15/09/2018|0.15||120700000||||2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000|||||
2023-04-30 02:28:16|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|2998|Fujian Funeng Co Ltd|22.97B|22970000000|206.78|13542267|-7.04|10.1-14.56|11.59-12.06|11.96|1954569186|0.335|9.87|14.86B|14860000000|1.28|0.21|1.75|2023-08-30|2023-08-30|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0.1034|0|0|0|0|0|2023-08-30|15/06/2023||0.27|||||2023-04-26|15/03/2023|0.34|0.34|3070000000||||2023-04-15|15/12/2022|0.51|0.35|5130000000||||2022-10-25|15/09/2022|0.31|0.31|3810000000||||2022-08-26|15/06/2022|0.26|0.35|2850000000||||2022-04-26|15/12/2021|0.12||3050000000||||2021-10-28|15/09/2021|0.23||3240000000||||2021-08-26|15/06/2021|0.27||2950000000||||2021-04-27|15/12/2020|0.38|0.22|3380000000||||2021-04-27|15/03/2021|0.27||2840000000||||2020-10-29|15/09/2020|0.35|0.35|2510000000||||2020-08-27|15/06/2020|0.18|0.2|2030000000||||2020-04-28|15/03/2020|0.14|0.14|1630000000||||2020-04-23|15/12/2019|0.17||2540000000||||2019-10-29|15/09/2019|0.18||2960000000||||2019-08-28|15/06/2019|0.18||2640000000||||2019-04-27|15/03/2019|0.12||1800000000||||2019-04-20|15/12/2018|0.2||2840000000||||2018-10-26|15/09/2018|0.21||2680000000||||2018-08-28|15/06/2018|0.13||2120000000|||
2023-04-30 02:28:22|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|5343|Fujian Furi Electronics Co Ltd|3.56B|3560000000|206.78|15878397|-8.12|5.58-8.38|5.94-6.02|5.93|592988082|0.221|-11.37|14.11B|14110000000|-0.712|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|-0.48||4010000000||||2022-10-28|15/09/2022|-0.12||3980000000||||2022-08-15|15/06/2022|0.03||4210000000||||2022-04-28|15/03/2022|0.04||4350000000||||2022-04-28|15/12/2021|-0.27||5840000000||||2021-10-29|15/09/2021|-0.01||5290000000||||2021-08-27|15/06/2021|-0.12||3980000000||||2021-04-30|15/03/2021|-0.08||3520000000||||2021-04-15|15/12/2020|0.15||3790000000||||2020-10-31|15/09/2020|0.01||4210000000||||2020-08-18|15/06/2020|-0.02||3320000000||||2020-04-30|15/03/2020|-0.12||1720000000||||2020-04-10|15/12/2019|0.02||2860000000||||2019-10-31|15/09/2019|-0.03||2760000000||||2019-08-20|15/06/2019|0.08||3020000000||||2019-04-29|15/03/2019|0.03||2730000000||||2019-03-26|15/12/2018|0.05||3660000000||||2018-10-25|15/09/2018|-0.02||2950000000||||2018-08-18|15/06/2018|-0.01||2700000000||||2018-04-28|15/03/2018|0.07||1680000000|||
2023-04-30 02:28:28|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1429|Fujian Fynex Textile Science |1.5B|1500000000|206.78|5015244|7.38|4.95-7.28|5.3-5.54|5.37|272000000|0.25|97.02|1.15B|1150000000|0.057|0.0808|1.45|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-17|15/03/2023|-0.02||214200000||||2023-03-30|15/12/2022|-0.01||210800000||||2022-10-28|15/09/2022|0.05||327700000||||2022-08-26|15/06/2022|0.04||345600000||||2022-04-29|15/03/2022|0.02||264400000||||2022-04-15|15/12/2021|-0||333800000||||2021-10-29|15/09/2021|0.15||371500000||||2021-08-27|15/06/2021|0.1||366700000||||2021-04-29|15/03/2021|0.02||229900000||||2021-03-30|15/12/2020|0.05||355200000||||2020-10-30|15/09/2020|0.03||275200000||||2020-08-10|15/06/2020|0.03||226200000||||2020-04-29|15/03/2020|0.01||193100000||||2020-04-17|15/12/2019|-0.02||241500000||||2019-10-30|15/09/2019|0.05||270000000||||2019-08-16|15/06/2019|0.04||255500000||||2019-04-19|15/03/2019|0.03||256500000||||2019-03-29|15/12/2018|-0.06||278200000||||2018-10-30|15/09/2018|0.08||290100000||||2018-08-30|15/06/2018|0.07||262200000|||
2023-04-30 02:28:32|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|821|Fujian Haixia Environmental Protection Group Co Ltd|3.15B|3150000000|206.78|4105385|-0.51|5.68-8.03|5.79-5.9|5.79|534347631|0.43|19.23|1.05B|1050000000|0.301|0.066|1.08|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.07||291400000||||2022-08-22|15/06/2022|0.08||258300000||||2022-04-25|15/03/2022|0.09||252600000||||2022-04-25|15/12/2021|0.1||276500000||||2021-10-29|15/09/2021|0.07||209600000||||2021-08-09|15/06/2021|0.08||212500000||||2021-04-29|15/03/2021|0.07||191000000||||2021-04-08|15/12/2020|0.07||208400000||||2020-10-28|15/09/2020|0.07||199700000||||2020-08-20|15/06/2020|0.07||178800000||||2020-04-29|15/03/2020|0.07||145900000||||2020-04-09|15/12/2019|0.08||175700000||||2019-10-30|15/09/2019|0.07||161800000||||2019-08-22|15/06/2019|0.07||163700000||||2019-04-24|15/03/2019|0.07||139300000||||2019-04-24|15/12/2018|0.08||164800000||||2018-10-26|15/09/2018|0.06||124900000||||2018-08-22|15/06/2018|0.06||104200000||||2018-04-24|15/03/2018|0.05||88570000||||2018-03-31|15/12/2017|0.05||87620000|||
2023-04-30 02:28:37|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|729|Fujian Kuncai Material Technology Co Ltd|24.86B|24860000000|206.78|1579869|-9.81|46.47-69.5|52.59-54.17|54.1|468000000|0.025|332.44|445.78M|445780000|0.16|||2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-26|15/09/2022|0.05||247000000||||2022-08-26|15/06/2022|0.06||206900000||||2022-04-30|15/03/2022|0.03||198800000||||2022-03-03|15/12/2021|0.03||225100000||||2021-10-28|15/09/2021|0.09||212400000||||2021-08-26|15/06/2021|0.09||241800000||||2021-04-27|15/03/2021|0.09||213800000||||2021-04-27|15/12/2020|0.09||217300000||||2020-10-28|15/09/2020|0.11||200000000||||2020-08-26|15/06/2020|0.07||167300000||||2020-04-28|15/03/2020|0.08||165400000||||2020-03-31|15/12/2019|0.07||178000000||||2019-10-29|15/09/2019|0.07||144400000||||2019-08-23|15/06/2019|0.1||160000000||||2019-04-26|15/03/2019|0.07||136000000||||2019-02-26|15/12/2018|0.09||146800000||||2018-10-26|15/09/2018|0.11||152500000||||2018-08-31|15/06/2018|0.16||169400000|||
2023-04-30 02:28:42|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7717|Fujian Longking Co Ltd|17.98B|17980000000|16.65|12715738|94.28|8.01-19.72|16.08-16.65|16.39|1079840484|0.398|24.12|12.35B|12350000000|0.749|0.25|1.49|2023-08-25|2023-08-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1283|0|0|0|0|0|2023-08-25|15/06/2023||0.29|||||2023-04-21|15/03/2023|0.25|0.25|2420000000||||2023-03-18|15/12/2022|0.16|0.25|4400000000||||2022-10-18|15/09/2022|0.23|0.31|2590000000||||2022-08-05|15/06/2022|0.28|0.28|2940000000||||2022-04-28|15/03/2022|0.17||1940000000||||2021-10-29|15/09/2021|0.27||3360000000||||2021-08-27|15/06/2021|0.25||2970000000||||2021-04-28|15/03/2021|0.13||1900000000||||2021-04-28|15/12/2020|0.12|0.29|3220000000||||2020-10-31|15/09/2020|0.35|0.35|3360000000||||2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|||2020-04-29|15/03/2020|0.06||1510000000||||2020-04-01|15/12/2019|0.27|0.22|3070000000||||2019-10-30|15/09/2019|0.26||3430000000||||2019-08-07|15/06/2019|0.16||2810000000||||2019-04-26|15/03/2019|0.1||1630000000||||2019-04-05|15/12/2018|0.25||3740000000||||2018-10-24|15/09/2018|0.26||2420000000||||2018-08-29|15/06/2018|0.15||2030000000|||
2023-04-30 02:28:46|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310|Fulongma Group Co Ltd|4.13B|4130000000|206.78|10971083|8.17|8.46-12.2|9.61-9.94|9.69|415430404|0.552|15.71|5.08B|5080000000|0.63|0.25|2.31|2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0041|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-14|15/12/2022|0.13||1350000000||||2022-10-29|15/09/2022|0.15||1290000000||||2022-08-24|15/06/2022|0.16||1220000000||||2022-04-29|15/03/2022|0.19||1220000000||||2022-04-12|15/12/2021|0.08|0.35|1470000000||||2021-10-29|15/09/2021|0.36|0.36|1460000000||||2021-08-13|15/06/2021|0.31|0.31|1380000000||||2021-04-30|15/03/2021|0.28|0.28|1390000000||||2021-04-08|15/12/2020|0.27|0.26|1550000000||||2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|||2020-08-15|15/06/2020|0.28|0.21|1350000000||||2020-04-28|15/03/2020|0.205|0.15|1060000000||||2020-03-31|15/12/2019|0.205||1200000000||||2019-10-29|15/09/2019|0.25||1110000000||||2019-08-27|15/06/2019|0.24||1050000000||||2019-04-25|15/03/2019|0.18||864600000||||2019-03-26|15/12/2018|0.0857||960000000||||2018-10-25|15/09/2018|0.15||876000000||||2018-08-28|15/06/2018|0.1357||840000000|||
2023-04-30 02:28:54|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2085|Fujian Longxi Bearing Group Co Ltd|3.24B|3240000000|206.78|3457110|15.36|6.79-9.38|7.92-8.3|8.05|399553571|0.152|41.16|1.77B|1770000000|0.198|0.122|1.54|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.06||398100000||||2022-08-26|15/06/2022|0.02||442100000||||2022-04-22|15/03/2022|-0.04||434800000||||2022-04-22|15/12/2021|0.32||327500000||||2021-10-27|15/09/2021|0.15||359300000||||2021-08-26|15/06/2021|0.21||388600000||||2021-04-23|15/03/2021|0.06||359900000||||2021-04-08|15/12/2020|0.1||328200000||||2020-10-28|15/09/2020|0.21||321100000||||2020-08-19|15/06/2020|0.14||301000000||||2020-04-29|15/03/2020|-0.08||208400000||||2020-04-29|15/12/2019|0.1||248700000||||2019-10-24|15/09/2019|-0.05||210700000||||2019-08-08|15/06/2019|-0||232800000||||2019-04-24|15/03/2019|0.32||253800000||||2019-04-24|15/12/2018|0.01||209000000||||2018-10-27|15/09/2018|0.08||247700000||||2018-08-25|15/06/2018|0.07||301900000||||2018-04-26|15/03/2018|0.06||267200000||||2018-02-03|15/12/2017|0.03||213400000|||
2023-04-30 02:28:59|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|35|GEN S Power Group Co Ltd|2.41B|2410000000|206.78|3783224|-4.74|9.9-15.33|10.18-10.5|10.23|230307175|0.776|-58.79|1.85B|1850000000|0.062|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||323000000||||2022-08-18|15/06/2022|0.02||655100000||||2022-04-29|15/12/2021|-0.3||313300000||||2022-04-29|15/03/2022|||682500000||||2021-10-29|15/09/2021|-0||388800000||||2021-08-30|15/06/2021|0.01||421900000||||2021-04-29|15/03/2021|0.01||488300000||||2021-03-30|15/12/2020|0.07||491300000||||2020-10-27|15/09/2020|-0||390400000||||2020-07-23|15/06/2020|0.04||1040000000||||2020-04-29|15/03/2020|0.02||746300000||||2020-03-27|15/12/2019|0.04||893700000||||2019-10-29|15/09/2019|0.04||546300000||||2019-08-22|15/06/2019|0.05||405500000||||2019-04-29|15/03/2019|0.01||194300000||||2019-03-18|15/12/2018|0.12||346500000||||2018-10-26|15/09/2018|0.01||463800000||||2018-09-01|15/06/2018|||542200000||||2018-04-26|15/03/2018|0.03||577800000||||2018-02-28|15/12/2017|0.09||123300000|||
2023-04-30 02:29:04|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|600103|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000S19|3521|Fujian Qingshan Paper Industry Co Ltd|5.73B|5730000000|206.78|44977293|15.62|2.16-2.77|2.51-2.6|2.53|2212329047|0.408|27.56|1.48B|1480000000|0.092|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.02||702300000||||2022-08-22|15/06/2022|0.03||804400000||||2022-04-28|15/03/2022|0.03||780700000||||2022-03-28|15/12/2021|0.02||750400000||||2021-10-22|15/09/2021|0.02||694000000||||2021-08-23|15/06/2021|0.02||731000000||||2021-04-26|15/03/2021|0.03||691900000||||2021-04-26|15/12/2020|0.04||652100000||||2020-10-28|15/09/2020|||770100000||||2020-08-24|15/06/2020|||670800000||||2020-04-27|15/03/2020|-0.01||402400000||||2020-04-13|15/12/2019|0.01||724500000||||2019-10-28|15/09/2019|0.01||586100000||||2019-08-26|15/06/2019|0.02||663400000||||2019-04-29|15/03/2019|0.03||696300000||||2019-04-22|15/12/2018|-0.01||600800000||||2018-10-29|15/09/2018|0.03||714300000||||2018-08-21|15/06/2018|0.04||876900000||||2018-04-27|15/03/2018|0.03||668500000||||2018-04-17|15/12/2017|||672700000|||
2023-04-30 02:29:09|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002QS9|1103|Fujian Raynen Technology Co Ltd|2.4B|2400000000|206.78|3026435|22.19|8.91-13.81|10.95-11.43|10.9|210508200|0.655|46.41|2.07B|2070000000|0.235|0.13|1.01|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.06||571600000||||2022-08-26|15/06/2022|0.08||564500000||||2022-04-29|15/03/2022|0.11||526800000||||2022-03-25|15/12/2021|0.01||504400000||||2021-10-25|15/09/2021|0.12||523900000||||2021-08-25|15/06/2021|0.16||575300000||||2021-04-28|15/03/2021|0.14||481800000||||2021-04-28|15/12/2020|0.04||423900000||||2020-10-29|15/09/2020|0.01||401000000||||2020-08-28|15/06/2020|0.07||375100000||||2020-04-29|15/03/2020|||297000000||||2020-03-19|15/12/2019|-0.03||379100000||||2019-10-30|15/09/2019|0.03||336500000||||2019-08-27|15/06/2019|0.08||411600000||||2019-04-29|15/03/2019|0.06||350600000||||2019-03-27|15/12/2018|0.06||369200000||||2018-10-26|15/09/2018|0.18||473500000||||2018-08-01|15/06/2018|0.28||554100000||||2018-04-19|15/03/2018|0.27||456200000||||2018-03-29|15/12/2017|0.07||415700000|||
2023-04-30 02:29:15|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|1321|Fujian Tianma Science and Technology Group Co Ltd|6.97B|6970000000|206.78|14380460|36.27|11.81-23.99|15.44-16.86|16.15|429247213|-0.177|29.35|5.31B|5310000000|0.553|0.04|0.23|2023-04-28|2023-04-28|strong_sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.1391|0|0|0|0|0|2023-04-28|15/12/2022||0.15|||||2023-04-28|15/03/2023|||||||2022-10-21|15/09/2022|0.21|0.21|2000000000||||2022-08-19|15/06/2022|0.26|0.15|1840000000||||2022-04-21|15/03/2022|0.09||1470000000||||2022-03-31|15/12/2021|0.00||1420000000||||2021-10-30|15/09/2021|0.05||1570000000||||2021-08-31|15/06/2021|0.13||1480000000||||2021-04-30|15/12/2020|-0.03|0.07|863600000||||2021-04-30|15/03/2021|0.05||949100000||||2020-10-31|15/09/2020|0.07|0.07|1030000000||||2020-07-30|15/06/2020|0.13|0.13|922500000||||2020-04-30|15/03/2020|0.05||822800000||||2020-02-28|15/12/2019|-0.05||781300000||||2019-10-30|15/09/2019|0.06||791500000||||2019-08-08|15/06/2019|0.13||500600000||||2019-04-30|15/12/2018|0.01||488500000||||2019-04-29|15/03/2019|0.05||355100000||||2018-10-26|15/09/2018|0.07||376500000||||2018-08-17|15/06/2018|0.11||393700000|||
2023-04-30 02:29:21|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TY3|2123|Fujian Torch Electron Technology Co Ltd|17.25B|17250000000|206.78|3526368|-0.82|36.03-54.86|37.3-38|37.7|457521879|0.636|21.53|3.56B|3560000000|1.75|0.48|1.18|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.3202|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-22|15/12/2022|0.17|0.43|722300000||||2022-10-28|15/09/2022|0.48|0.7|876000000||||2022-08-27|15/06/2022|0.66|0.65|1120000000||||2022-04-28|15/03/2022|0.42||842900000||||2022-03-23|15/12/2021|0.38|0.61|1140000000||||2021-10-28|15/09/2021|0.5||1190000000||||2021-08-25|15/06/2021|0.64||1260000000|1260000000|||2021-04-28|15/03/2021|0.56||1150000000||||2021-03-23|15/12/2020|0.4||1180000000||||2020-10-24|15/09/2020|0.33||976000000||||2020-08-08|15/06/2020|0.46||894000000||||2020-04-29|15/03/2020|0.15||604900000||||2020-03-18|15/12/2019|0.17||842400000||||2019-10-29|15/09/2019|0.17||666400000||||2019-08-12|15/06/2019|0.31||596400000||||2019-04-26|15/03/2019|0.16||464300000||||2019-04-26|15/12/2018|0.18||581800000||||2018-10-31|15/09/2018|0.17||501500000||||2018-08-28|15/06/2018|0.27||565300000|||
2023-04-30 02:29:25|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1478|FuJian YanJing HuiQuan Brewery Co Ltd|3.14B|3140000000|12.56|7239482|41.28|8.52-13.68|12.31-12.6|12.41|250000000|0.456|72.62|593.14M|593140000|0.173|0.038|0.32|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.13||136890000||||2023-04-12|15/12/2022|0.1||64550000||||2022-10-25|15/09/2022|0.13||234500000||||2022-08-24|15/06/2022|0.07||186400000||||2022-04-26|15/03/2022|-0.01||127900000||||2022-04-25|15/12/2021|-0.04||60270000||||2021-10-27|15/09/2021|0.11||205000000||||2021-08-15|15/06/2021|0.06||195600000||||2021-04-23|15/03/2021|-0.02||121200000||||2021-04-22|15/12/2020|-0.04||55950000||||2020-10-29|15/09/2020|0.12||238000000||||2020-08-26|15/06/2020|0.06||210800000||||2020-04-28|15/03/2020|-0.03||109600000||||2020-04-25|15/12/2019|-0.03||63750000||||2019-10-25|15/09/2019|0.09||202600000||||2019-08-29|15/06/2019|0.05||171800000||||2019-04-27|15/03/2019|-0.02||125100000||||2019-04-25|15/12/2018|-0.02||55820000||||2018-10-29|15/09/2018|0.09||200200000||||2018-08-29|15/06/2018|0.05||178100000|||
2023-04-30 02:29:30|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|26532|Fuyao Glass Industry Group Co Ltd Class A|84.99B|84990000000|33.95|10891508|-4.5|32.9-44.43|33.85-34.34|34.04|2609743532|0.997|18.44|28.60B|28600000000|1.84|1|2.64|2023-08-24|2023-08-24|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|35.7522|23|47|18.5|28|4|0|0|0.019|0.0327|0|0|0|0|2023-08-24|15/06/2023||0.4931||7660000000|||2023-04-27|15/03/2023|0.35|0.3635|7050000000|6610000000|||2023-03-16|15/12/2022|0.33|0.4668|7660000000|7510000000|||2022-10-20|15/09/2022|0.58|0.3954|7540000000|6690000000|||2022-08-30|15/06/2022|0.58|0.5139|6360000000|6430000000|||2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|||2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|||2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|||2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|||2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|||2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|||2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|||2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|||2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|||2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|||2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|||2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|||2019-04-26|15/03/2019|0.24|0.36|4930000000||||2019-03-15|15/12/2018|0.3411|0.44|5100000000|5310000000|||2018-10-25|15/09/2018|0.56|0.4|5040000000|4950000000||
2023-04-30 02:29:35|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|865|Fuzhou Rockchip Electronics Co Ltd|30.36B|30360000000|206.78|5422160|6.6|59.51-113.8|72-74.27|72.76|414167200|0.796|165.94|1.82B|1820000000|0.461|0.85|0.98|2023-09-01|2023-09-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|18|4|0|0|-0.3537|-0.1885|0|0|0|0|2023-09-01|15/06/2023||0.27||772870000|||2023-04-26|15/03/2023|-0.04|0.16|329180000|596170000|||2023-04-10|15/12/2022|0.05|0.275|459000000|732890000|||2022-10-28|15/09/2022|0.01|0.335|328000000|328000000|||2022-08-10|15/06/2022|0.45|0.45|699000000|699000000|||2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|||2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|||2021-10-28|15/09/2021|0.34|0.38|678600000||||2021-08-27|15/06/2021|0.37|0.3|813000000||||2021-05-06|15/03/2021|0.27||565000000||||2021-04-27|15/12/2020|0.32||638000000||||2020-10-28|15/09/2020|0.23||551400000||||2020-08-27|15/06/2020|0.13||403300000||||2020-04-29|15/03/2020|0.09||270800000||||2020-04-29|15/03/2019|0.02||219300000||||2020-04-22|15/12/2019|0.21||468200000||||2020-01-10|15/09/2019|0.16||365400000||||2020-01-10|15/06/2019|0.18||574200000|||||
2023-04-30 02:29:40|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|945|G-bits Network Technology Xiamen Co Ltd|37.68B|37680000000|206.78|1213354|55|231.51-590|495-531.87|497.99|71928782|0.525|27.12|5.08B|5080000000|19.73|30|8.29|2023-08-15|2023-08-15|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0027|-0.0112|0|0|0|0|2023-08-15|15/06/2023||5.17||1380000000|||2023-04-27|15/03/2023|4.27|4.82|1140000000|1250000000|||2023-03-31|15/12/2022|6.25|4.26|1340000000|1340000000|||2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|||2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|||2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|||2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|||2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|||2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|||2021-04-23|15/03/2021|5.08||1120000000||||2021-03-31|15/12/2020|3.5|3.79|693000000||||2020-10-23|15/09/2020|3.4||640000000||||2020-08-18|15/06/2020|3.17||669000000||||2020-04-24|15/03/2020|4.49||740000000||||2020-03-30|15/12/2019|1.94|3.13|615000000||||2019-10-23|15/09/2019|2.84|3.22|484400000||||2019-08-13|15/06/2019|3.48|2.90|565000000||||2019-04-26|15/03/2019|3||505700000||||2019-04-10|15/12/2018|3|2.35|494800000||||2018-10-25|15/09/2018|2.41|2.24|382300000|||
2023-04-30 02:29:45|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|3278|Gan |20.77B|20770000000|36.98|5603127|-12.93|30.53-50.31|36.4-37.49|35.66|561540000|1.6|-39.55|1.09B|1090000000|-0.902|0.3|0.8|2023-04-28|2023-04-28|buy|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0.0967|-0.0007|0|0|0|0|2023-04-28|15/03/2023|0.09||558000000||||2023-03-31|15/12/2022|-0.05||475400000||||2022-10-28|15/09/2022|-0.39||402100000||||2022-08-26|15/06/2022|-0.55||144800000||||2022-04-28|15/12/2021|1.04||1110000000||||2022-04-28|15/03/2022|0.202||690000000||||2021-10-28|15/09/2021|0.9||1030000000||||2021-08-27|15/06/2021|0.325||927000000||||2021-04-30|15/03/2021|0.34||548600000||||2021-04-15|15/12/2020|1||1170000000||||2020-10-28|15/09/2020|0.7||984300000||||2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|||2020-06-08|15/12/2019|3.23||2900000000||||2020-06-08|15/03/2019|0.27||428200000||||2020-06-03|15/03/2020|0.219||470000000||||||||
2023-04-30 02:29:49|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|4834|Ganso Co Ltd|4.63B|4630000000|206.78|2219918|13.8|15.3-22.8|18.97-19.52|19.3|240000000|0.17|16.22|2.59B|2590000000|1.19|1|5.07|2023-04-28|2023-04-28|neutral|buy|buy|strong_buy|strong_sell|neutral|buy|neutral|neutral|235.6833|24|291|180|25|4|0|0|0|0.0608|0|0|0|0|2023-04-28|15/03/2023|-0.04||447700000||||2023-03-28|15/12/2022|-0.13||460000000||||2022-10-27|15/09/2022|0.98||1080000000||||2022-08-25|15/06/2022|0.34||611300000||||2022-04-28|15/03/2022|-0.08||435700000||||2022-03-29|15/12/2021|0.03||500000000||||2021-10-28|15/09/2021|1.12||1080000000||||2021-08-26|15/06/2021|0.25||599100000||||2021-04-29|15/03/2021|0.03||403600000||||2021-04-20|15/12/2020|0.03||439400000||||2020-10-28|15/09/2020|1.11||1030000000||||2020-08-25|15/06/2020|0.23||521100000||||2020-04-29|15/03/2020|-0.13||313900000||||2020-04-17|15/12/2019|-0.11||433700000||||2019-10-30|15/09/2019|1||956090000|956180000|||2019-08-29|15/06/2019|0.15||492000000|438670000|||2019-04-29|15/12/2018|-0.02||326500000||||2019-04-26|15/03/2019|-0.03||341000000||||2018-10-29|15/09/2018|0.94||914900000||||2018-08-29|15/06/2018|0.21||444000000|||
2023-04-30 02:29:54|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|Diversified Retail|China|CNE100002VF6|1048|Gansu Guofang Industry |2.68B|2680000000|4.03|5907254|-0.98|3.46-4.94|3.92-4.04|3.93|666000000|0.155|21.83|557.54M|557540000|0.18|0.6|14.02|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.11||121800000||||2022-10-28|15/09/2022|0.01||176500000||||2022-08-26|15/06/2022|0.01||196600000||||2022-04-29|15/03/2022|0.05||259200000||||2022-04-29|15/12/2021|||215000000||||2021-10-29|15/09/2021|0.05||231800000||||2021-08-30|15/06/2021|0.01||209700000||||2021-04-29|15/03/2021|0.06||311500000||||2021-04-28|15/12/2020|0.07||365000000||||2020-10-27|15/09/2020|0.05||255000000||||2020-08-25|15/06/2020|0.01||197700000||||2020-04-29|15/03/2020|0.02||203900000||||2020-04-17|15/12/2019|0.03||696600000||||2019-10-25|15/09/2019|0.04||624100000||||2019-08-22|15/06/2019|0.04||648600000||||2019-04-27|15/03/2019|0.07||796600000||||2019-04-17|15/12/2018|0.04||765900000||||2018-10-25|15/09/2018|0.03||680100000||||2018-08-23|15/06/2018|0.07||666800000||||2018-04-28|15/03/2018|0.06||814400000|||
2023-04-30 02:30:00|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0|Gansu Mogao Industrial Development Co Ltd|1.67B|1670000000|206.78|6469576|-2.81|4.8-7.09|5.06-5.25|5.14|321120000|0.473|-16.18|55.16M|55160000|-0.321|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||27260000||||2022-08-26|15/06/2022|-0.06||19650000||||2022-04-27|15/12/2021|-0.22||37380000||||2022-04-27|15/03/2022|-0.03||27900000||||2021-10-29|15/09/2021|-0.04||39920000||||2021-08-27|15/06/2021|-0.03||30320000||||2021-04-28|15/03/2021|-0.02||32780000||||2021-04-28|15/12/2020|0.03||59250000||||2020-10-31|15/09/2020|0.01||37470000||||2020-08-29|15/06/2020|-0.01||19000000||||2020-04-25|15/03/2020|-0.02||17310000||||2020-04-25|15/12/2019|0.04||56940000||||2019-10-31|15/09/2019|0.01||33640000||||2019-08-29|15/06/2019|||28470000||||2019-04-27|15/12/2018|0.02||92260000||||2019-04-26|15/03/2019|0.04||58230000||||2018-10-31|15/09/2018|0.02||37150000||||2018-08-29|15/06/2018|||31510000||||2018-04-28|15/03/2018|0.04||70170000||||2018-03-03|15/12/2017|-0||75150000|||
2023-04-30 02:30:06|07293|100839|/equities/qilianshan|SHANGHAICOMP|600720|CNY|Basic Materials|Construction Materials|China|CNE000000L65|4486|Gansu Qilianshan Cement Group Co Ltd|8.75B|8750000000|17.67|16065452|5.33|9.53-17|10.93-11.3|10.97|776290282|0.716|10.91|7.86B|7860000000|0.988|0.45|3.85|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|20.875|20|28|9|26|4|0|0|-1.4145|0.0052|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-22|15/12/2022|-0.11|0.01|1510000000||||2022-10-29|15/09/2022|0.44|0.7|2510000000||||2022-08-20|15/06/2022|0.64|0.7|3020000000||||2022-04-26|15/03/2022|0.05|0.05|930000000||||2022-03-18|15/12/2021|-0.01|0.22|1850000000||||2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|||2021-08-20|15/06/2021|0.71|0.71|2520000000||||2021-04-30|15/12/2020|-0.01|0.2|1800000000||||2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|||2020-10-29|15/09/2020|0.92|1.09|2630000000||||2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|||2020-04-21|15/03/2020|0.02||580000000||||2020-03-20|15/12/2019|0.25||1710000000||||2019-10-22|15/09/2019|0.71||2310000000||||2019-08-15|15/06/2019|0.63||2310000000||||2019-04-19|15/03/2019|0.02||596000000||||2019-03-20|15/12/2018|0.13||1460000000||||2018-10-26|15/09/2018|0.43||1970000000||||2018-08-18|15/06/2018|0.4605||1910000000|||
2023-04-30 02:30:11|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5180|Gansu Yasheng Industrial Group Co Ltd|6.09B|6090000000|3.130|18450005|-1.88|2.96-4.05|3.08-3.14|3.09|1946915121|0.046|78|3.67B|3670000000|0.04|0.004|0.13|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.01||621300000||||2023-04-26|15/12/2022|0.02||1480000000||||2022-10-28|15/09/2022|||763900000||||2022-08-26|15/06/2022|||809300000||||2022-04-20|15/03/2022|0.01||590700000||||2022-04-20|15/12/2021|0.01||1420000000||||2021-10-30|15/09/2021|0.01||724200000||||2021-08-28|15/06/2021|0.01||629100000||||2021-04-28|15/03/2021|0.01||562200000||||2021-04-28|15/12/2020|-0.45||1420000000||||2020-10-28|15/09/2020|0.01||624700000||||2020-08-28|15/06/2020|0.01||722700000||||2020-04-29|15/12/2019|0.01||1150000000||||2020-04-29|15/03/2020|||367600000||||2019-10-30|15/09/2019|0.00||466400000||||2019-08-30|15/06/2019|0.01||599100000||||2019-04-30|15/03/2019|0.01||511700000||||2019-04-30|15/12/2018|0.01||1090000000||||2018-10-31|15/09/2018|0.01||422500000||||2018-08-29|15/06/2018|0.01||483600000|||
2023-04-30 02:30:17|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|42374|GD Power Development Co Ltd|68.85B|68850000000|206.78|131994217|27.81|2.93-4.97|3.76-3.91|4.06|17835619082|0.191|25.06|146.28B|146280000000|0.154|||2023-04-28|2023-04-28|strong_sell|buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|232.6|25|291|163.1|27|4|0|0|-1.2435|0.1999|0|0|0|0|2023-04-28|15/03/2023|0.05|0.07|45300000000||||2023-04-15|15/12/2022|-0.13|0.03|46400000000||||2022-10-25|15/09/2022|0.15|0.08|55120000000||||2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|||2022-04-29|15/03/2022|0.06||||||2022-04-26|15/12/2021|-0.21||||||2021-10-30|15/09/2021|0.03||||||2021-08-24|15/06/2021|0.04||29210000000||||2021-04-30|15/03/2021|0.09||||||2021-04-20|15/12/2020|0.02||||||2020-10-31|15/09/2020|0.08||||||2020-08-29|15/06/2020|0.07||27300000000||||2020-04-30|15/03/2020|-0.04||25240000000|25250000000|||2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|||2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|||2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|||2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|||2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|||2018-10-30|15/09/2018|0.0386|0.06|16880000000|15950000000|||2018-08-31|15/06/2018|0.0612|0.06|15950000000|15950000000||
2023-04-30 02:30:21|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0|Gem-Year Industrial Co Ltd|4.59B|4590000000|206.78|5676404|3.23|4.3-5.52|4.66-4.82|4.78|959273120|0.388|57.69|2.53B|2530000000|0.083|||0000-00-00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|0.01||659500000||||2022-10-27|15/09/2022|0.01||654800000||||2022-08-29|15/06/2022|0.05||730400000||||2022-04-27|15/03/2022|0.06||672500000||||2022-04-19|15/12/2021|0.01||676800000||||2021-10-27|15/09/2021|0.05||796200000||||2021-08-26|15/06/2021|0.11||835000000||||2021-04-28|15/03/2021|0.05||565800000||||2021-04-20|15/12/2020|0.42||762000000||||2020-10-28|15/09/2020|0.06||748700000||||2020-08-26|15/06/2020|0.04||713000000||||2020-04-30|15/03/2020|0.01||298200000||||2020-04-21|15/12/2019|0.02||591300000||||2019-10-29|15/09/2019|0.06||710100000||||2019-08-28|15/06/2019|0.01||596000000||||2019-04-29|15/03/2019|0.09||1050000000||||2019-04-23|15/12/2018|0.07||1020000000||||2018-10-30|15/09/2018|0.08||895600000||||2018-08-29|15/06/2018|0.05||828400000||||2018-04-27|15/03/2018|0.03||724500000|||
2023-04-30 02:30:27|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|47985|Gemdale Corp|36.84B|36840000000|206.78|67005588|-42.86|7.57-14.43|8.08-8.19|8.12|4514583572|0.951|4.88|121.21B|121210000000|1.31|0.63|6.47|2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.0648|0.0512|0|0|0|0|2023-08-31|15/06/2023||0.4172||25630000000|||2023-04-29|15/12/2022|0.61|1.08|67130000000|48160000000|||2023-04-29|15/03/2023|0.11|0.1757|14360000000|11180000000|||2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|||2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|||2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|||2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|||2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|||2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|||2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|||2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|||2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|||2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|||2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|||2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|||2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|||2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|||2019-04-30|15/03/2019|0.33|0.19|11110000000|11080000000|||2018-10-30|15/09/2018|0.44|0.27|7770000000|8710000000|||2018-08-30|15/06/2018|0.2879|0.35|8220000000|11250000000||
2023-04-30 02:30:32|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|918|Geo-Jade Petroleum Corp|5.66B|5660000000|206.78|20486874|10.13|1.95-3.05|2.44-2.52|2.46|2263507518|0.599|-7.54|2.61B|2610000000|-0.326|||0000-00-00|-0001-11-30|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-31|15/09/2022|-0.03||770000000||||2022-08-26|15/06/2022|0.02||655400000||||2022-04-29|15/03/2022|0.01||679800000||||2022-04-23|15/12/2021|-0.34||673300000||||2021-10-29|15/09/2021|0.01||623700000||||2021-08-26|15/06/2021|0.01||621700000||||2021-04-30|15/03/2021|0.01||534600000||||2021-04-23|15/12/2020|0.01||385300000||||2020-10-30|15/09/2020|0.01||488300000||||2020-08-31|15/06/2020|0.01||277800000||||2020-05-30|15/12/2019|0.01||788400000||||2020-04-30|15/03/2020|0.00||470800000||||2019-10-31|15/09/2019|0.00||654900000||||2019-08-28|15/06/2019|0.01||756800000||||2019-04-30|15/03/2019|0.00||583500000||||2019-04-30|15/12/2018|-0.02||689200000||||2018-10-31|15/09/2018|0.03||782000000||||2018-08-25|15/06/2018|0.01||1020000000|||
2023-04-30 02:30:37|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2125|Getein Biotech Inc|7.22B|7220000000|14.24|7206633|12.19|11.03-15.68|14.03-14.66|13.97|507153517|0.332|18.09|1.64B|1640000000|0.79|0.34|1.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|35.7522|23|47|18.5|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|0.05||444700000||||2023-04-27|15/03/2023|0.24||384300000||||2022-10-27|15/09/2022|0.28||404000000||||2022-08-24|15/06/2022|0.22||402500000||||2022-04-28|15/12/2021|0.4||479500000||||2022-04-27|15/03/2022|0.39||570700000||||2021-10-28|15/09/2021|0.31||321900000||||2021-08-18|15/06/2021|0.31||324300000||||2021-04-28|15/03/2021|0.44||276000000||||2021-04-28|15/12/2020|0.42||360400000||||2020-10-28|15/09/2020|0.38||383000000||||2020-08-27|15/06/2020|0.17||231700000||||2020-04-30|15/03/2020|0.17||148200000||||2020-03-19|15/12/2019|0.54||337600000||||2019-10-23|15/09/2019|0.17||189600000||||2019-08-21|15/06/2019|0.26||234400000||||2019-04-26|15/03/2019|0.46||206600000||||2019-04-10|15/12/2018|0.36||232600000||||2018-10-26|15/09/2018|0.27||144000000||||2018-08-30|15/06/2018|0.35||166000000|||
2023-04-30 02:30:41|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1343|GigaDevice Semiconductor Beijing Inc|72.35B|72350000000|206.78|19470239|-13.09|77.5-149.23|107.01-113.52|112.48|667025148|1.07|49.02|6.77B|6770000000|2.3|1.06|0.91|2023-08-28|2023-08-28|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|-0.2252|-0.0106|0|0|0|0|2023-08-28|15/06/2023||0.6186||1830000000|||2023-04-29|15/03/2023|0.23|0.4558|1340000000|1510000000|||2023-04-28|15/12/2022|-0.0594|0.5711|1360000000|1900000000|||2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|||2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|||2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|||2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|||2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|||2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|||2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|||2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|||2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|||2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|||2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|||2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|||2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|||2019-04-30|15/03/2019|0.1|0.21|456170000|456000000|||2019-04-30|15/12/2018|0.0929|0.4|525000000||||2018-10-31|15/09/2018|0.3321|0.54|615000000||||2018-08-25|15/06/2018|0.3643|0.51|588630000|||
2023-04-30 02:30:46|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220|Giti Tire Corp|4.94B|4940000000|14.52|1024585|68.64|8.62-15.8|13.68-14.6|13.9|340000000|0.593|231.18|3.53B|3530000000|0.066|0.035|0.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.02||920800000||||2022-08-25|15/06/2022|0.02||794400000||||2022-04-28|15/03/2022|0.01||891100000||||2022-04-28|15/12/2021|0.02||918600000||||2021-10-29|15/09/2021|0.04||848000000||||2021-08-23|15/06/2021|0.02||792700000||||2021-04-29|15/03/2021|0.04||782500000||||2021-04-22|15/12/2020|0.03||832400000||||2020-10-29|15/09/2020|0.07||846700000||||2020-08-27|15/06/2020|0.03||621000000||||2020-04-29|15/03/2020|0.03||503000000||||2020-04-19|15/12/2019|0.03||775000000||||2019-10-30|15/09/2019|0.1||790700000||||2019-08-30|15/06/2019|0.07||685400000||||2019-04-29|15/03/2019|0.06||819100000||||2019-04-17|15/12/2018|0.04||839700000||||2018-10-31|15/09/2018|0.1||890000000||||2018-08-31|15/06/2018|0.06||811600000||||2018-04-28|15/03/2018|0.07||828000000||||2018-04-17|15/12/2017|0.06||855200000|||
2023-04-30 02:30:51|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1394|Glarun Technology Co Ltd|20.02B|20020000000|206.78|6965420|12.41|12.96-18.48|15.99-16.48|16.32|1241857840|0.665|35.23|3.21B|3210000000|0.459|0.128|0.72|0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|235.6833|24|291|180|26|4|0|0|5.3125|0|0|0|0|0|2023-04-27|15/12/2022|0.15||1210000000||||2023-04-27|15/03/2023|0.09||572400000||||2022-10-28|15/09/2022|0.06||540000000||||2022-08-27|15/06/2022|0.17||888000000||||2022-04-28|15/12/2021|0.21||1070000000||||2022-04-28|15/03/2022|0.07||588000000||||2021-10-29|15/09/2021|0.08||721000000||||2021-08-28|15/06/2021|0.08||811000000||||2021-04-29|15/12/2020|0.17|0.04|1180000000||||2021-04-27|15/03/2021|0.06||834000000||||2020-10-30|15/09/2020|0.06|0.01|722000000||||2020-08-31|15/06/2020|0.14|0.01|1610000000||||2020-04-30|15/03/2020|0.02|0.02|103100000||||2020-03-31|15/12/2019|0.03||396200000||||2019-10-30|15/09/2019|0.01||301900000||||2019-08-30|15/06/2019|0.00||257000000|257000000|||2019-04-29|15/03/2019|0.03||206000000||||2019-04-10|15/12/2018|0.01||360000000||||2018-10-31|15/09/2018|0.01||228000000||||2018-08-28|15/06/2018|0.01||281000000|||
2023-04-30 02:30:55|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2699|Anhui Golden Seed Winery Co Ltd|16.48B|16480000000|206.78|15613441|-3.54|19.65-31.48|24.46-25.19|25.74|657796824|1.22|-79.76|814.61M|814610000|-0.323|||2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|-0.12||213000000||||2022-08-31|15/06/2022|-0.06||256900000||||2022-04-30|15/03/2022|-0.02||344600000||||2022-04-30|15/12/2021|-0.03||404600000||||2021-10-30|15/09/2021|-0.07||261800000||||2021-08-28|15/06/2021|-0.07||250400000||||2021-04-29|15/12/2020|0.27||374500000||||2021-04-29|15/03/2021|-0.07||294400000||||2020-10-31|15/09/2020|-0.08||253700000||||2020-08-29|15/06/2020|-0.04||216200000||||2020-04-29|15/03/2020|-0.04||193600000||||2020-04-29|15/12/2019|-0.26||220800000||||2019-10-31|15/09/2019|-0.06||186900000||||2019-08-31|15/06/2019|-0.05||217700000||||2019-04-30|15/03/2019|0.02||288700000||||2019-04-30|15/12/2018|0.18||516600000||||2018-10-31|15/09/2018|-0.01||248700000||||2018-08-31|15/06/2018|-0||241900000|||
2023-04-30 02:31:01|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12383|Gongniu Group Co Ltd|89.08B|89080000000|148.2|756414|3.36|117.7-174.97|147.05-155.99|151.79|601077590|0.393|27.86|14.08B|14080000000|5.48|2.4|1.63|2023-08-17|2023-08-17|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|17|4|0|0|-0.0353|-0.0305|0|0|0|0|2023-08-17|15/06/2023||1.69||4240000000|||2023-04-28|15/03/2023|1.3|1.23|3330000000|3350000000|||2023-04-28|15/12/2022|1.38|1.36|3610000000|3840000000|||2022-10-28|15/09/2022|1.42|1.42|3640000000|3640000000|||2022-08-18|15/06/2022|1.44|1.4|3760000000|3760000000|||2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|||2021-10-29|15/09/2021|1.36|1.35|3190000000||||2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|||2021-04-29|15/03/2021|1.01|1.01|2570000000||||2021-04-29|15/12/2020|1.19|1.48|2900000000||||2020-10-29|15/09/2020|1.4|1.49|3040000000||||2020-08-18|15/06/2020|1.05|1.33|2730000000||||2020-04-27|15/03/2020|0.28|0.28|1380000000||||2020-04-26|15/03/2019|0.75||2220000000||||2020-02-26|15/12/2019|0.97||2510000000||||2020-01-07|15/09/2019|1.27||2560000000||||2020-01-07|15/06/2019|1.23||2750000000||||||
2023-04-30 02:31:08|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|6.49B|6490000000|206.78|4905041|18.61|6.06-8.91|7.06-7.37|7.26|884800000|0.036|200.95|557.37M|557370000|0.036|0.0984|1.37|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|17|4|0|0|-0.3333|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.01||120700000||||2022-08-30|15/06/2022|0.02||162200000||||2022-04-28|15/03/2022|0.02||180000000||||2022-04-26|15/12/2021|0.03|0.07|200000000||||2021-10-30|15/09/2021|0.04|0.07|209700000||||2021-08-30|15/06/2021|0.08|0.08|203600000||||2021-04-28|15/03/2021|0.03||190400000||||2021-04-28|15/12/2020|0.04||159900000||||2020-10-28|15/09/2020|0.02||153700000||||2020-08-27|15/06/2020|0.04||158900000||||2020-04-27|15/03/2020|0.03||148100000||||2020-04-27|15/12/2019|0.04||164600000||||2020-04-27|15/03/2019|0.04||164800000||||2019-10-29|15/09/2019|0.02||172100000||||2019-07-18|15/06/2019|0.04||161100000||||||
2023-04-30 02:31:14|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|16.38B|16380000000|20.09|2936981|8.71|17.26-21.96|19.95-20.35|19.96|815347146|0.209|12.59|12.88B|12880000000|1.59|0.22|1.17|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|27|4|0|0|0.1409|-0.1107|0|0|0|0|2023-04-28|15/03/2023|0.38|0.23|2800000000||||2023-04-07|15/12/2022|0.34|0.68|3270000000||||2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|||2022-08-19|15/06/2022|0.475|0.54|3410000000||||2022-04-29|15/03/2022|0.25|0.31|2730000000||||2022-03-31|15/12/2021|0.29|0.47|4650000000||||2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|||2021-08-13|15/06/2021|0.48|0.45|2490000000||||2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|||2021-03-31|15/12/2020|0.37|0.26|2330000000||||2020-10-27|15/09/2020|0.4|0.4|2010000000||||2020-08-14|15/06/2020|0.405|0.39|1730000000||||2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|||2020-03-31|15/12/2019|0.23|0.26|1890000000||||2019-10-29|15/09/2019|0.36|0.40|1600000000||||2019-08-16|15/06/2019|0.35|0.31|1420000000||||2019-04-26|15/03/2019|0.25||1250000000||||2019-03-22|15/12/2018|0.17|0.03|1260000000||||2018-10-30|15/09/2018|0.32|0.20|1300000000||||2018-08-08|15/06/2018|0.25|0.22|1150000000|||
2023-04-30 02:31:23|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|77934|Great Wall Motor Co Ltd|183.84B|183840000000|206.78|24227872|8.22|22.2-44.52|26.71-27.7|27.24|8446384857|1.27|10.98|132.76B|132760000000|0.757|0.37|1.32|2023-09-01|2023-09-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.1107|-0.0226|0|0|0|0|2023-09-01|15/06/2023||0.1036||30660000000|||2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|||2023-03-30|15/12/2022|0.064|0.1929|37860000000|35570000000|||2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|||2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|||2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|||2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|||2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|||2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|||2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|||2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|||2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|||2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|||2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|||2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|||2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|||2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|||2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|||2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|||2018-10-26|15/09/2018|0.0253|0.13|17970000000|23000000000||
2023-04-30 02:31:27|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|755|Great-Sun Foods Co Ltd|2.79B|2790000000|206.78|7170760|4.79|5.76-7.56|6.13-6.36|6.28|438730556|-0.17|57.36|1.13B|1130000000|0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|-0.01||367100000||||2022-10-27|15/09/2022|0.05||286700000||||2022-08-19|15/06/2022|0.04||233100000||||2022-04-27|15/03/2022|0.03||246000000||||2022-04-15|15/12/2021|0.03||285000000||||2021-10-29|15/09/2021|0.03||243100000||||2021-08-27|15/06/2021|0.03||247000000||||2021-04-23|15/03/2021|0.05||199100000||||2021-03-27|15/12/2020|0.05||277500000||||2020-10-31|15/09/2020|0.05||241800000||||2020-08-29|15/06/2020|0.07||265400000||||2020-04-30|15/03/2020|0.08||179300000||||2020-03-12|15/12/2019|0.07||244100000||||2019-10-31|15/09/2019|0.1||222700000||||2019-08-31|15/06/2019|0.11||213300000||||2019-04-25|15/03/2019|0.07||171800000||||2019-03-29|15/12/2018|0.05||227300000||||2018-10-31|15/09/2018|0.12||192900000||||2018-08-31|15/06/2018|0.11||182200000||||2018-04-28|15/03/2018|0.09||160900000|||
2023-04-30 02:31:33|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|958|Greattown Holdings Ltd A|6.98B|6980000000|3.11|12266787|-1.89|2.98-3.97|3.09-3.13|3.12|2324950045|0.424|11.91|8.04B|8040000000|0.151|0.025|0.74|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.04||1500000000||||2023-04-14|15/12/2022|0.06||3770000000||||2022-10-28|15/09/2022|||1540000000||||2022-08-12|15/06/2022|0.04||1230000000||||2022-04-26|15/03/2022|-0.03||821300000||||2022-04-22|15/12/2021|-0.25||2360000000||||2021-10-29|15/09/2021|-0.01||1100000000||||2021-08-26|15/06/2021|0.01||2630000000||||2021-04-28|15/03/2021|0.08||1570000000||||2021-04-24|15/12/2020|0.05||5330000000||||2020-10-31|15/09/2020|0.01||1840000000||||2020-08-28|15/06/2020|0.07||5290000000||||2020-04-30|15/03/2020|0.05||2380000000||||2020-04-25|15/12/2019|0.11||5630000000||||2019-10-25|15/09/2019|0.08||3020000000||||2019-08-30|15/06/2019|0.05||2730000000||||2019-04-26|15/12/2018|0.2||6380000000||||2019-04-25|15/03/2019|0.06||1670000000||||2018-10-30|15/09/2018|-0.08||2260000000||||2018-08-30|15/06/2018|0.09||3310000000|||
2023-04-30 02:31:38|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|958|Greattown Holdings Ltd B|1.01B|1010000000|206.78|113572|-18.21|0.255-0.366|0.257-0.266|0.262|2324950045|0.424|20.6|1.26B|1260000000|0.151|0.0039|1.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-04-26|15/03/2022|||||||2022-04-22|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-04-24|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-25|15/12/2019|||||||2019-10-25|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-04-26|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-04-27|15/03/2018|0.02||1430000000||||2018-03-06|15/12/2017|0.31||6150000000||||2017-10-31|15/09/2017|0.14||2100000000||||2017-08-30|15/06/2017|0.02||1120000000||||2017-04-25|15/03/2017|0.11||871800000|||
2023-04-30 02:31:42|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1641|Gree Real Estate Co Ltd|15.21B|15210000000|8.07|39194106|57.62|4.86-13.8|7.96-8.11|8|1885005795|0.671|-5.6|4.05B|4050000000|-1.44|0.1|1.26|2023-04-29|2023-04-29|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|21.05|28|25|9|26|4|0|0|-1.5|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|-1.92||1290000000||||2022-10-28|15/09/2022|-0.07||599800000||||2022-08-30|15/06/2022|-0.02||811600000||||2022-04-30|15/03/2022|0.07||1340000000||||2022-04-30|15/12/2021|-0.16|0.08|963800000||||2021-10-30|15/09/2021|0.09|0.09|2780000000||||2021-08-31|15/06/2021|0.12||1670000000||||2021-04-30|15/03/2021|-0.02||1720000000||||2021-04-30|15/12/2020|-0.02||2140000000||||2020-10-31|15/09/2020|0.08||1270000000||||2020-08-28|15/06/2020|0.23||2300000000||||2020-04-29|15/12/2019|0.02||761000000||||2020-04-29|15/03/2020|0.03||673800000||||2019-10-15|15/09/2019|0.10||763100000||||2019-08-02|15/06/2019|0.08||944900000||||2019-04-30|15/12/2018|0.06||1260000000||||2019-04-29|15/03/2019|0.11||1720000000||||2018-10-30|15/09/2018|0.10||629600000||||2018-08-30|15/06/2018|0.10||328900000|||
2023-04-30 02:31:47|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|79999|Greenland Holdings Corp Ltd|39.77B|39770000000|206.78|53452687|-35.01|2.55-4.45|2.78-2.84|2.78|14054218314|0.966|22.57|435.91B|435910000000|0.07|||2023-08-29|2023-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.129|0.1473|0|0|0|0|2023-08-29|15/06/2023||0.1493||129710000000|||2023-04-25|15/03/2023|0.0498|0.0498|43240000000|43240000000|||2023-04-25|15/12/2022|0.0792|0.1316|132580000000|219330000000|||2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|||2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|||2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|||2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|||2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|||2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|||2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|||2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|||2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|||2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|||2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|||2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|||2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|||2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|||2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|||2018-10-30|15/09/2018|0.2332|0.14|75160000000|52560000000|||2018-08-28|15/06/2018|0.211|0.2|83140000000|105110000000||
2023-04-30 02:31:53|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2076|Grinm Advanced Materials Co Ltd|11.63B|11630000000|206.78|24468199|0.44|12.11-19.78|13.1-13.75|14.09|846553332|0.349|57.65|14.37B|14370000000|0.244|0.085|0.61|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.01||3520000000||||2023-04-28|15/03/2023|0.05||3020000000||||2022-10-29|15/09/2022|0.09||4330000000||||2022-08-27|15/06/2022|0.1||3500000000||||2022-04-23|15/03/2022|0.12||3910000000||||2022-04-14|15/12/2021|0.04||3790000000||||2021-10-18|15/09/2021|0.10||4640000000||||2021-08-23|15/06/2021|0.10||3980000000||||2021-04-28|15/03/2021|0.07||3640000000||||2021-04-16|15/12/2020|0.02||4240000000||||2020-10-20|15/09/2020|0.10||3640000000||||2020-08-25|15/06/2020|0.07||2870000000||||2020-04-30|15/03/2020|0.01||2220000000||||2020-04-17|15/12/2019|0.04||3240000000||||2019-10-26|15/09/2019|0.01||3360000000||||2019-08-24|15/06/2019|0.01||2260000000||||2019-04-25|15/03/2019|0.02||1600000000||||2019-03-15|15/12/2018|0.01||1530000000||||2018-10-23|15/09/2018|0.04||1010000000||||2018-08-24|15/06/2018|0.04||1220000000|||
2023-04-30 02:31:58|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2509|Guangan|3.98B|3980000000|206.78|11912966|7.31|2.98-4.33|3.14-3.23|3.15|1232259790|0.514|24.38|2.63B|2630000000|0.124|0.055|1.75|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||||||2022-08-26|15/06/2022|0.06||||||2022-04-28|15/03/2022|0.01||||||2022-04-28|15/12/2021|0.02||||||2021-10-29|15/09/2021|0.06||||||2021-08-27|15/06/2021|0.07||||||2021-04-24|15/03/2021|0.02||||||2021-04-15|15/12/2020|0.02||||||2020-10-28|15/09/2020|0.07||||||2020-08-28|15/06/2020|0.1||||||2020-04-30|15/03/2020|0.02||||||2020-04-10|15/12/2019|0.04||||||2019-10-29|15/09/2019|0.08||||||2019-08-28|15/06/2019|0.09||||||2019-04-25|15/12/2018|0.05||673700000||||2019-04-24|15/03/2019|0.06||552200000||||2018-10-30|15/09/2018|0.09||540900000||||2018-08-24|15/06/2018|0.08||462400000||||2018-04-26|15/03/2018|0.05||501400000||||2018-02-03|15/12/2017|0.08||588800000|||
2023-04-30 02:32:04|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149|Guangdong Champion Asia Electronics Co Ltd|3.7B|3700000000|11.33|4244758|17.58|9.38-14.43|11-11.36|11.16|326322560|0.121|22.78|2.54B|2540000000|0.497|0.4|2.45|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.2083|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-25|15/12/2022|0.14||646300000||||2022-10-29|15/09/2022|0.13||607500000||||2022-08-26|15/06/2022|0.13||687600000||||2022-04-27|15/03/2022|0.13||631400000||||2022-04-15|15/12/2021|0.12|0.3|766500000||||2021-10-19|15/09/2021|0.27|0.3|719100000||||2021-08-10|15/06/2021|0.26|0.3|662500000||||2021-06-02|15/03/2021|0.26|0.26|578800000||||2021-03-03|15/12/2020|0.16||594500000||||2020-10-30|15/09/2020|0.2||578800000||||2020-08-09|15/06/2020|0.21||517700000||||2020-04-24|15/03/2020|-0.04||374700000||||2020-04-08|15/12/2019|0.06||520500000||||2019-10-28|15/09/2019|0.04||380800000||||2019-08-28|15/06/2019|-0.03||297100000||||2019-04-08|15/03/2019|0.09||273700000||||2019-04-08|15/12/2018|0.03||281100000||||2018-10-29|15/09/2018|0.11||299200000||||2018-08-29|15/06/2018|0.12||291700000|||
2023-04-30 02:32:09|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002WV1|797|Guangdong Dcenti Auto-Parts Stock Ltd Co|2.25B|2250000000|5.25|4412097|5.85|4.91-9.96|5.08-5.27|5.13|428144600|0.442|-27.62|1.27B|1270000000|-0.186|0.024|0.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-0.1||382300000||||2022-10-27|15/09/2022|-0.02||485800000||||2022-08-18|15/06/2022|-0||409200000||||2022-04-27|15/03/2022|0.03||400100000||||2022-03-15|15/12/2021|-0.02||391600000||||2021-10-28|15/09/2021|0.02||321100000||||2021-08-17|15/06/2021|0.04||314200000||||2021-04-22|15/03/2021|0.04||277100000||||2021-03-15|15/12/2020|||222500000||||2020-10-28|15/09/2020|0.03||299400000||||2020-08-27|15/06/2020|0.04||263900000||||2020-04-27|15/03/2020|0.06||190100000||||2020-03-12|15/12/2019|-0||188200000||||2019-10-21|15/09/2019|0.01||187700000||||2019-08-14|15/06/2019|0.02||227100000||||2019-04-25|15/03/2019|0.01||213900000||||2019-03-11|15/12/2018|-0.02||177900000||||2018-10-26|15/09/2018|0.02||204800000||||2018-08-28|15/06/2018|0.03||207900000||||2018-04-28|15/03/2018|0.01||205200000|||
2023-04-30 02:32:14|07317|102967|/equities/ellington-elec|SHANGHAICOMP|603328|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001TC9|4249|Guangdong Ellington Electronics Technology Co Ltd|7.67B|7670000000|206.78|12436677|36.9|5.57-8.12|7.47-7.69|7.48|998442611|0.368|24.92|3.13B|3130000000|0.308|0.068|0.95|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.08||789900000||||2023-04-07|15/12/2022|0.04||743800000||||2022-10-25|15/09/2022|0.1||817300000||||2022-08-24|15/06/2022|0.08||783300000||||2022-04-27|15/03/2022|0.18||713700000||||2022-04-20|15/12/2021|0.18||894000000||||2021-10-28|15/09/2021|0.18||706000000||||2021-08-30|15/06/2021|0.18||708600000||||2021-04-29|15/03/2021|0.18||599500000||||2021-04-22|15/12/2020|0.18||662200000||||2020-10-31|15/09/2020|0.18||695500000||||2020-08-31|15/06/2020|0.18||559700000||||2020-04-29|15/12/2019|0.08||747500000||||2020-04-29|15/03/2020|0.09||533600000||||2019-10-30|15/09/2019|0.18||815800000||||2019-08-21|15/06/2019|0.18||740300000||||2019-04-29|15/03/2019|0.11||707100000||||2019-04-17|15/12/2018|0.18||914000000||||2018-10-24|15/09/2018|0.22||906000000||||2018-08-15|15/06/2018|0.17||772600000|||
2023-04-30 02:32:19|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VQ3|1236|GuangDong GenSho Logistics Co Ltd|1.49B|1490000000|206.78|859618|4.47|13.2-17.09|13.52-14.05|13.72|106280000|0.202|68.73|519.39M|519390000|0.204|0.28|2.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|0.06||132900000||||2022-10-25|15/09/2022|0.08||148000000||||2022-08-16|15/06/2022|0.13||105900000||||2022-04-21|15/03/2022|0.14||132500000||||2022-03-17|15/12/2021|0.2||158600000||||2021-10-25|15/09/2021|0.03||116100000||||2021-08-24|15/06/2021|0.08||109300000||||2021-04-23|15/03/2021|0.04||106200000||||2021-04-16|15/12/2020|-2||87750000||||2020-10-29|15/09/2020|0.15||134800000||||2020-08-26|15/06/2020|0.01||130300000||||2020-04-23|15/03/2020|0.01||107300000||||2020-03-31|15/12/2019|0.22||248700000||||2019-10-23|15/09/2019|0.19||327800000||||2019-08-30|15/06/2019|0.21||210900000||||2019-04-28|15/03/2019|0.15||245300000||||2019-04-03|15/12/2018|0.16||199900000||||2018-10-30|15/09/2018|0.17||318100000||||2018-08-30|15/06/2018|0.19||178600000||||2018-04-26|15/03/2018|0.11||117500000|||
2023-04-30 02:32:24|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|1545|Guangdong Guanhao High-Tech Co Ltd|6.93B|6930000000|206.78|15505512|26.16|2.99-4.78|3.75-3.82|3.75|1819477180|0.882|19.77|7.99B|7990000000|0.193|0.07|1.57|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.0068|0|0|0|0|2023-04-19|15/03/2023|0.004||1630000000|1630000000|||2023-03-11|15/12/2022|0.07||2200000000|2230000000|||2022-10-28|15/09/2022|0.06||2070000000||||2022-08-29|15/06/2022|0.06||2090000000||||2022-04-25|15/03/2022|0.02||1720000000||||2022-03-10|15/12/2021|-0.03||1950000000||||2021-10-29|15/09/2021|0.06||4200000000||||2021-08-24|15/06/2021|0.04||606400000||||2021-04-28|15/03/2021|0.01||641200000||||2021-03-17|15/12/2020|0.01||717400000||||2020-10-24|15/09/2020|0.03||628800000||||2020-08-25|15/06/2020|0.01||627900000||||2020-04-18|15/03/2020|0.01||465600000||||2020-03-10|15/12/2019|0.06||721100000||||2019-10-25|15/09/2019|0.03||608200000||||2019-08-21|15/06/2019|0.01||657000000||||2019-04-23|15/03/2019|0.01||608500000||||2019-03-18|15/12/2018|0.01||713700000||||2018-10-27|15/09/2018|0.01||677600000||||2018-08-25|15/06/2018|0.01||608600000|||
2023-04-30 02:32:32|07320|100796|/equities/dongyangguang|SHANGHAICOMP|600673|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000BL1|7053|Guangdong Hec Technology Holding Co Ltd Class A|22.6B|22600000000|206.78|14059985|23.33|6.12-13.4|7.66-7.8|7.64|2908876231|0.395|22.2|11.70B|11700000000|0.35|0.27|3.14|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-08|15/12/2022|0.18||2980000000||||2022-10-31|15/09/2022|0.03||2790000000||||2022-07-30|15/06/2022|0.12||3080000000||||2022-04-26|15/03/2022|0.10||2840000000||||2022-03-26|15/12/2021|0.17||3730000000||||2021-10-30|15/09/2021|0.08||3180000000||||2021-08-28|15/06/2021|0.08||3280000000||||2021-04-30|15/03/2021|0.08||2610000000||||2021-03-27|15/12/2020|0.08||2220000000||||2020-10-31|15/09/2020|-0.03||2200000000||||2020-08-22|15/06/2020|-0.02||2320000000||||2020-04-28|15/03/2020|0.10||3630000000||||2020-03-26|15/12/2019|0.11||4160000000||||2019-10-30|15/09/2019|0.06||3210000000||||2019-08-22|15/06/2019|0.05||3480000000||||2019-04-27|15/03/2019|0.15||3910000000||||2019-03-29|15/12/2018|0.08||3100000000||||2018-10-30|15/09/2018|0.06||2520000000||||2018-08-15|15/06/2018|0.085||2560000000|||
2023-04-30 02:32:38|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TB9|1242|Guangdong Hotata Technology Group Co Ltd Class A|5.57B|5570000000|206.78|2827531|22.61|11.2-18.31|13.84-14.09|13.85|401000000|0.135|24.81|1.28B|1280000000|0.561|0.25|1.87|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|-0.1079|-0.0932|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-27|15/12/2022||0.29|||||2022-10-28|15/09/2022|0.3|0.3|385000000||||2022-08-25|15/06/2022|0.15|0.24|379300000||||2022-04-27|15/12/2021|0.2|0.28|477200000||||2022-04-27|15/03/2022|0.11||244000000||||2021-10-30|15/09/2021|0.2|0.2|370000000||||2021-08-20|15/06/2021|0.21|0.17|368200000||||2021-04-21|15/03/2021|0.11||210700000|211000000|||2021-04-21|15/12/2020|0.28|0.36|466600000||||2020-10-17|15/09/2020|0.18||320200000||||2020-08-27|15/06/2020|0.15||250700000||||2020-04-28|15/12/2019|0.26||401700000||||2020-04-28|15/03/2020|0.05||122400000||||2019-10-30|15/09/2019|0.16||282080000||||2019-08-27|15/06/2019|0.15||312750000||||2019-04-30|15/03/2019|0.13||264000000|323900000|||2019-03-29|15/12/2018|0.19||408200000||||2018-10-26|15/09/2018|0.19||902000000||||2018-10-25|15/09/2017|0.18||293600000|||
2023-04-30 02:32:43|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|1389|Guangdong Jia Yuan Technology Co Ltd|11.65B|11650000000|206.78|3040666|-42.89|36.7-94.79|37.78-38.65|37.77|304455734|1.2|26.46|4.66B|4660000000|1.45|0.706|1.45|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|4|0|0|-0.2804|-0.1296|0|0|0|0|2023-05-31|15/03/2023|0.12|8.86|983800000|10399000000|||2023-03-01|15/12/2022|0.3||1360000000||||2022-11-30|15/09/2022|0.64||1350000000|1350000000|||2022-08-31|15/06/2022|0.49||971000000|971000000|||2022-06-01|15/03/2022|0.74||962700000||||2022-03-02|15/12/2021|0.67||816900000||||2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|||2021-09-01|15/06/2021|0.58||675000000|675000000|||2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|||2021-03-03|15/12/2020|0.3|0.45|413000000||||2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|||2020-09-02|15/06/2020|0.15|0.42|258000000||||2020-06-03|15/03/2020|0.4|0.4|147700000||||2020-04-29|15/03/2019|0.35||334900000||||2020-02-26|15/12/2019|0.27||272800000||||2019-10-27|15/09/2019|0.47||411300000||||2019-10-27|15/09/2018|0.32||340100000||||2019-07-20|15/06/2019|1.04||761900000||||2019-07-06|15/12/2018|0.73||703500000||||
2023-04-30 02:32:49|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|603797|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002XY3|703|Guangdong Liantai Environmental Protection Co Ltd|3.29B|3290000000|206.78|3692546|5.35|5.26-6.89|5.56-5.71|5.59|576232769|0.662|13.06|1.10B|1100000000|0.45|0.4|6.84|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.13||254900000||||2022-08-26|15/06/2022|0.11||247300000||||2022-04-29|15/03/2022|0.11||231000000||||2022-04-29|15/12/2021|0.21||218300000||||2021-10-26|15/09/2021|0.11||200300000||||2021-08-26|15/06/2021|0.12||185500000||||2021-04-29|15/03/2021|0.12||180900000||||2021-04-22|15/12/2020|0.14||164900000||||2020-10-29|15/09/2020|0.14||154500000||||2020-08-26|15/06/2020|0.13||148400000||||2020-04-22|15/03/2020|0.15||135800000||||2020-04-22|15/12/2019|0.11||132200000||||2019-10-29|15/09/2019|0.08||130800000||||2019-08-28|15/06/2019|0.25||125000000||||2019-04-25|15/03/2019|0.16||100200000||||2019-04-25|15/12/2018|0.08||70240000||||2018-10-29|15/09/2018|0.09||67980000||||2018-08-29|15/06/2018|0.09||59860000||||2018-04-26|15/03/2018|0.09||53400000||||2018-02-03|15/12/2017|0.09||46200000|||
2023-04-30 02:32:55|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100003M51|1197|Guangdong Marubi Biotechnology Co|14.55B|14550000000|206.78|2141028|74.4|20.81-42.13|35.22-36.28|36.06|401444780|0.04|63.97|709.19M|709190000|0.571|0.19|0.5|2023-04-29|2023-04-29|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|232.6|25|291|163.1|19|4|0|0|-0.0075|-0.0064|0|0|0|0|2023-04-29|15/12/2022|0.13|0.2772|588000000|704040000|||2023-04-29|15/03/2023|0.2|0.2|476700000|477000000|||2022-10-29|15/09/2022|0.01|0.01|327000000|347000000|||2022-08-27|15/06/2022|0.13|0.13|435000000|435000000|||2022-04-30|15/12/2021|0.2621|0.2307|649160000|520010000|||2022-04-30|15/03/2022|0.16|0.16|383000000|382950000|||2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|||2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|||2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|||2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|||2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|||2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|||2020-04-29|15/03/2020|0.3|0.27|370000000||||2020-04-22|15/12/2019|0.39||589270000||||2019-10-30|15/09/2019|0.26||397000000||||2019-10-29|15/09/2018|0.22||327100000||||2019-08-28|15/06/2019|0.34||450000000||||2019-07-24|15/03/2019|0.33||364800000||||2019-06-17|15/12/2018|1.15||520100000||||
2023-04-30 02:33:01|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|600868|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000HB9|375|Guangdong Meiyan Jixiang Hydropower Co Ltd|5.26B|5260000000|206.78|27094893|7.36|2.54-3.55|2.69-2.77|2.69|1898148679|0.568|96.53|501.98M|501980000|0.034|0.002|0.07|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||156300000||||2022-08-22|15/06/2022|0.01||139400000||||2022-04-28|15/12/2021|||180400000||||2022-04-28|15/03/2022|||60720000||||2021-10-28|15/09/2021|||81990000||||2021-08-30|15/06/2021|-0||53250000||||2021-04-29|15/03/2021|-0||32800000||||2021-04-15|15/12/2020|||34330000||||2020-10-28|15/09/2020|0.01||55170000||||2020-08-19|15/06/2020|0.01||56660000||||2020-04-22|15/03/2020|||35870000||||2020-02-27|15/12/2019|||38730000||||2019-10-28|15/09/2019|0.01||97200000||||2019-08-12|15/06/2019|0.01||108500000||||2019-04-29|15/03/2019|||43780000||||2019-04-08|15/12/2018|||52650000||||2018-10-29|15/09/2018|0.01||75810000||||2018-08-17|15/06/2018|||55030000||||2018-04-27|15/03/2018|||39320000||||2018-04-10|15/12/2017|-0||53130000|||
2023-04-30 02:33:06|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|600382|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016Z5|306|Guangdong Mingzhu Group Co Ltd|3.68B|3680000000|206.78|5273201|-13.09|3.96-6.29|4.69-4.84|4.72|769205771|0.763|12.03|905.90M|905900000|0.399|0.9|19.52|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.1||170900000||||2022-10-27|15/09/2022|0.08||178600000||||2022-08-29|15/06/2022|0.24||314100000||||2022-04-27|15/12/2021|1.16||1550000000||||2022-04-27|15/03/2022|0.08||200300000||||2021-10-27|15/09/2021|0.04||59000000||||2021-08-26|15/06/2021|0.1||137300000||||2021-04-30|15/03/2021|0.1||72530000||||2021-04-23|15/12/2020|0.01||45400000||||2020-10-28|15/09/2020|0.14||169500000||||2020-08-20|15/06/2020|0.14||182400000||||2020-04-29|15/03/2020|0.19||170900000||||2020-03-28|15/12/2019|0.08||189200000||||2019-10-26|15/09/2019|0.18||630200000||||2019-08-07|15/06/2019|0.18||193700000||||2019-04-26|15/03/2019|0.17||173100000||||2019-03-28|15/12/2018|0.21||225700000||||2018-10-27|15/09/2018|0.23||174000000||||2018-08-08|15/06/2018|0.21||165100000||||2018-04-28|15/03/2018|0.18||153700000|||
2023-04-30 02:33:12|07327|100732|/equities/rongtai|SHANGHAICOMP|600589|CNY|Basic Materials|Chemicals|China|CNE000001865|562|Guangdong Rongtai Industry Co Ltd|1.82B|1820000000|2.58|11827933|39.46|1.77-2.75|2.55-2.64|2.58|704033281|-0.045|-2.33|421.07M|421070000|-1.11|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.07||303800000||||2022-08-25|15/06/2022|-0.05||119300000||||2022-04-29|15/03/2022|-0.02||198600000||||2022-04-29|15/12/2021|-1.01||780000000||||2021-10-29|15/09/2021|-0.05||236700000||||2021-08-26|15/06/2021|0.02||284900000||||2021-04-30|15/03/2021|-0.02||276900000||||2021-04-27|15/12/2020|-1.77||337700000||||2020-10-30|15/09/2020|||262000000||||2020-08-26|15/06/2020|0.01||249300000||||2020-04-29|15/03/2020|0.01||216600000||||2020-04-25|15/12/2019|-1.22||413200000||||2019-10-28|15/09/2019|0.01||317700000||||2019-08-28|15/06/2019|0.39||380200000||||2019-04-25|15/03/2019|0.04||338400000||||2019-04-23|15/12/2018|0.04||524300000||||2018-10-30|15/09/2018|0.06||378500000||||2018-08-28|15/06/2018|0.08||439500000||||2018-04-24|15/03/2018|0.05||357800000||||2018-02-03|15/12/2017|0.05||604300000|||
2023-04-30 02:33:16|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1510|Guangdong Sitong Group Co Ltd|1.75B|1750000000|206.78|2365254|-8.97|5.13-7.3|5.38-5.5|5.4|320016000|0.432|-52.06|170.61M|170610000|-0.104|0.04|0.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-0.07||48650000||||2022-10-27|15/09/2022|-0.01||54110000||||2022-08-03|15/06/2022|||66510000||||2022-04-28|15/03/2022|-0.01||67850000||||2022-04-14|15/12/2021|-0.04||65350000||||2021-10-27|15/09/2021|0.04||117700000||||2021-08-12|15/06/2021|0.09||100800000||||2021-04-29|15/03/2021|0.01||94160000||||2021-04-14|15/12/2020|-0||125800000||||2020-10-29|15/09/2020|-0.01||57900000||||2020-08-20|15/06/2020|-0.02||44510000||||2020-04-29|15/03/2020|0.01||64440000||||2020-04-03|15/12/2019|-0.03||64920000||||2019-10-29|15/09/2019|0.1||165600000||||2019-08-23|15/06/2019|0.06||92910000||||2019-04-25|15/03/2019|0.04||81600000||||2019-04-10|15/12/2018|-0.04||91190000||||2018-10-26|15/09/2018|0.07||163000000||||2018-08-23|15/06/2018|0.06||102800000||||2018-04-26|15/03/2018|0.08||90050000|||
2023-04-30 02:33:22|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|Household Goods|China|CNE100001W02|1248|Guangdong Songfa Ceramics Co Ltd|1.79B|1790000000|206.78|1087177|-19.07|13.11-21.4|13.94-14.42|14.05|124168800|0.594|-10.3|162.96M|162960000|-1.39|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.46||90320000||||2022-08-22|15/06/2022|-0.14||54920000||||2022-04-28|15/03/2022|-0.17||50030000||||2022-03-28|15/12/2021|-2.31||119100000||||2021-10-27|15/09/2021|-0.1||98380000||||2021-08-18|15/06/2021|-0.02||92860000||||2021-04-30|15/03/2021|-0.06||92650000||||2021-04-27|15/12/2020|-0.04||159700000||||2020-10-29|15/09/2020|0.05||116600000||||2020-08-18|15/06/2020|0.05||97840000||||2020-04-29|15/03/2020|-0.04||72190000||||2020-04-11|15/12/2019|-0.01||153400000||||2019-10-26|15/09/2019|0.12||160500000||||2019-08-27|15/06/2019|0.02||130100000||||2019-04-26|15/03/2019|0.09||136400000||||2019-04-09|15/12/2018|0.01||164700000||||2018-10-30|15/09/2018|0.12||159500000||||2018-08-28|15/06/2018|0.08||133000000||||2018-04-27|15/03/2018|0.11||133700000||||2018-04-12|15/12/2017|0.15||181200000|||
2023-04-30 02:33:26|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|603863|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003L86|645|Guangdong Songyang Recycle Resources Co Ltd|3.37B|3370000000|206.78|5459704|132.91|7.01-17.06|15.75-16.58|15.84|204650000|0.315|-10.61|825.16M|825160000|-1.5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.34||223500000||||2022-08-29|15/06/2022|-0.28||265000000||||2022-04-29|15/03/2022|0.01||223000000||||2022-03-30|15/12/2021|-0.03||198700000||||2021-10-28|15/09/2021|-0.03||133500000||||2021-08-25|15/06/2021|0.02||144900000||||2021-04-30|15/12/2020|0.13||157800000||||2021-04-29|15/03/2021|0.07||120000000||||2020-10-27|15/09/2020|0.1||135800000||||2020-08-18|15/06/2020|0.1||115300000||||2020-04-29|15/03/2020|0.05||90080000||||2020-04-29|15/03/2019|0.11||137300000||||2020-04-28|15/12/2019|0.12||142500000||||2019-10-28|15/09/2019|0.11||155600000||||2019-08-26|15/06/2019|0.27||285300000||||2019-05-13|15/12/2018|0.14||154400000|||||||
2023-04-30 02:33:36|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|603322|CNY|Technology|Software \u0026 IT Services|China|CNE100003J49|1217|GuangDong Super Telecom Co Ltd|4.72B|4720000000|29.94|6762635|255.58|8.17-29.94|26.96-29.94|27.22|157719000|-0.075|299.4|2.03B|2030000000|0.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.29||534800000||||2022-08-17|15/06/2022|0.17||320200000||||2022-04-29|15/03/2022|0.03||352800000||||2022-04-29|15/12/2021|-1.47||428400000||||2021-10-29|15/09/2021|-0.04||387800000||||2021-08-09|15/06/2021|0.08||390200000||||2021-04-30|15/03/2021|-0.03||277200000||||2021-04-09|15/12/2020|-0.05||544000000||||2020-10-31|15/09/2020|0.24||351300000||||2020-08-28|15/06/2020|0.08||327900000||||2020-04-28|15/03/2020|-0.03||254600000||||2020-04-18|15/12/2019|-0.3||332100000||||2019-10-31|15/09/2019|0.01||369300000||||2019-08-28|15/06/2019|-0.32||275800000||||2019-04-29|15/03/2019|-0.15||289700000||||2019-03-28|15/12/2018|0.13||469400000||||2018-10-30|15/09/2018|0.07||373700000||||2018-08-17|15/06/2018|0.08||335300000||||2018-04-28|15/03/2018|-0.06||216100000||||2018-03-28|15/12/2017|0.11||303300000|||
2023-04-30 02:33:41|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2435|Guangdong Tianan New Material Co Ltd|1.45B|1450000000|206.78|2250954|17.11|5.82-8.3|6.93-7.09|6.9|205352000|0.553|-8.92|2.72B|2720000000|-0.79|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||713800000||||2022-08-30|15/06/2022|0.07||740400000||||2022-04-28|15/03/2022|0.01||496000000||||2022-04-25|15/12/2021|-0.47||814800000||||2021-10-29|15/09/2021|0.04||623900000||||2021-08-30|15/06/2021|0.08||382400000||||2021-04-26|15/03/2021|0.06||243400000||||2021-03-30|15/12/2020|0.09||306400000||||2020-10-26|15/09/2020|0.09||262000000||||2020-08-27|15/06/2020|0.01||185100000||||2020-04-27|15/03/2020|-0.01||115700000||||2020-04-15|15/12/2019|0.01||253900000||||2019-10-28|15/09/2019|0.02||220700000||||2019-08-27|15/06/2019|0.01||209300000||||2019-04-23|15/03/2019|||184200000||||2019-04-23|15/12/2018|0.03||233000000||||2018-10-24|15/09/2018|0.08||244900000||||2018-08-25|15/06/2018|0.11||261700000||||2018-04-24|15/03/2018|0.1||215700000||||2018-03-31|15/12/2017|0.15||297600000|||
2023-04-30 02:33:46|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|5318|Guangdong Wencan Die Casting Co Ltd|10.45B|10450000000|206.78|4393837|2.22|36-99|39.36-41.31|40.23|263530948|0.41|63.77|5.26B|5260000000|0.624|0.15|0.34|2023-08-16|2023-08-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-1.1481|0|0|0|0|0|2023-08-16|15/06/2023||0.44|||||2023-04-29|15/03/2023|0.01|0.42|1270000000||||2023-04-26|15/12/2022|-0.08|0.25|1340000000||||2022-10-28|15/09/2022|0.47||1450000000||||2022-08-16|15/06/2022|0.2||1200000000||||2022-04-28|15/03/2022|0.31||1240000000||||2022-04-22|15/12/2021|0.11||1150000000||||2021-10-28|15/09/2021|0.09||932600000||||2021-08-12|15/06/2021|0.09||981800000||||2021-04-28|15/03/2021|0.19||1050000000||||2021-04-28|15/12/2020|0.04||1150000000||||2020-10-29|15/09/2020|0.15||811800000||||2020-08-26|15/06/2020|0.1||386600000||||2020-04-29|15/03/2020|0.05||257900000||||2020-03-30|15/12/2019|0.1||453100000||||2019-10-28|15/09/2019|0.04||345100000||||2019-08-26|15/06/2019|0.01||354000000||||2019-04-29|15/03/2019|0.16||385500000||||2019-04-08|15/12/2018|0.09||426500000||||2018-10-29|15/09/2017|0.15||342900000|||
2023-04-30 02:33:52|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|5999|Guanghui Energy Co Ltd|60.31B|60310000000|9.29|75979617|4.85|7.58-15.2|9.21-9.42|9.27|6491535339|0.213|5.03|69.87B|69870000000|1.85|0.4|3.77|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0.9277|0|0|0|0|0|2023-04-21|15/12/2022|0.45|0.06|22130000000||||2023-04-19|15/03/2023|0.458||19860000000||||2022-10-20|15/09/2022|0.4983|0.2|15960000000|15960000000|||2022-08-17|15/06/2022|0.44|0.09|11920000000||||2022-04-22|15/03/2022|0.12|0.12|9400000000||||2022-04-15|15/12/2021|0.06|0.06|8400000000||||2021-10-21|15/09/2021|0.2|0.02|6390000000||||2021-08-07|15/06/2021|0.09|0.06|4560000000||||2021-04-22|15/03/2021|0.07|0.07|5520000000||||2021-04-10|15/12/2020|0.05|0.04|5190000000||||2020-10-29|15/09/2020|0.04|0.05|3210000000||||2020-08-26|15/06/2020|0.06|0.05|3620000000||||2020-04-25|15/12/2019|0.06|0.06|4210000000||||2020-04-25|15/03/2020|0.06|0.07|3110000000||||2019-10-23|15/09/2019|0.06|0.06|3410000000||||2019-08-15|15/06/2019|0.05|0.04|3160000000||||2019-04-27|15/03/2019|0.07|0.09|3260000000||||2019-03-22|15/12/2018|0.04|0.02|3610000000||||2018-10-19|15/09/2018|0.07|0.04|3310000000||||2018-08-22|15/06/2018|0.05|0.02|2670000000|||
2023-04-30 02:33:56|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|709|Guanghui Logistics Co Ltd|12.65B|12650000000|17.67|13492238|95.95|3.89-12.88|7.61-7.78|7.72|1634509738|0.11|14.27|5.54B|5540000000|0.541|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|strong_sell|neutral|neutral|neutral|neutral|20.875|20|28|9|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.15||728400000||||2023-04-11|15/12/2022|0.39||4550000000||||2022-10-29|15/09/2022|0.02||102900000||||2022-08-25|15/06/2022|0.04||164500000||||2022-04-30|15/03/2022|0.23||204100000||||2022-03-10|15/12/2021|0.23||1070000000||||2021-10-22|15/09/2021|0.23||665700000||||2021-08-25|15/06/2021|0.23||876900000||||2021-04-30|15/03/2021|0.23||706900000||||2021-03-25|15/12/2020|0.23||2770000000||||2020-10-23|15/09/2020|0.23||350700000||||2020-08-15|15/06/2020|0.23||854200000||||2020-04-30|15/03/2020|0.23||420500000||||2020-03-07|15/12/2019|0.23||1690000000||||2019-10-26|15/09/2019|0.23||410500000||||2019-08-10|15/06/2019|0.23||452300000||||2019-04-30|15/03/2019|0.23||317000000||||2019-03-18|15/12/2018|0.23||1070000000||||2018-10-23|15/09/2018|0.06||241500000||||2018-08-29|15/06/2018|0.08||470500000|||
2023-04-30 02:34:02|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|40616|Guangshen Railway Co Ltd|17.68B|17680000000|206.78|46899837|31.4|1.9-2.72|2.62-2.72|2.47|7083537000|0.719|-7.97|19.94B|19940000000|-0.168|||2023-08-30|2023-08-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0218|-0.0041|0|0|0|0|2023-08-30|15/06/2023||0.0077||5180000000|||2023-04-27|15/03/2023|0.057|0.0069|6150000000|4730000000|||2023-03-29|15/12/2022|-0.1415|-0.0835|4700000000|5200000000|||2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|||2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|||2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|||2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|||2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|||2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|||2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|||2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|||2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|||2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|||2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|||2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|||2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|||2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|||2019-04-25|15/03/2019|0.055|0.07|5120000000|4980000000|||2019-03-27|15/12/2018|-0.0277|0.05|5250000000|5590000000|||2018-10-25|15/09/2018|0.044|0.06|5050000000|4940000000||
2023-04-30 02:34:08|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1127|Guangxi Fenglin Wood Industry Group Co Ltd|2.79B|2790000000|206.78|7275157|-11.7|2.38-3.18|2.45-2.49|2.45|1120914416|0.467|826.67|2.10B|2100000000|0.003|0.06|2.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.2056|0|0|0|0|0|2023-04-26|15/03/2023|-0.01||425000000||||2023-03-02|15/12/2022|-0|0.06|663400000||||2022-10-28|15/09/2022|0.01|0.05|607900000||||2022-08-31|15/06/2022|0.01|0.05|405000000||||2022-04-29|15/03/2022|0.02|0.02|376300000||||2022-03-30|15/12/2021|0.06|0.06|589700000||||2021-10-29|15/09/2021|0.06|0.06|574400000||||2021-08-10|15/06/2021|0.04|0.05|511500000||||2021-04-30|15/03/2021|0.02|0.02|390700000||||2021-03-31|15/12/2020|0.06|0.06|510600000||||2020-10-29|15/09/2020|0.06|0.06|629000000||||2020-07-31|15/06/2020|0.04|0.03|457000000||||2020-04-30|15/03/2020|0.01|0.01|143800000||||2020-03-25|15/12/2019|0.03||515000000||||2019-10-29|15/09/2019|0.04||541500000||||2019-08-28|15/06/2019|0.05||547000000||||2019-04-29|15/03/2019|0.03||339300000||||2019-03-30|15/12/2018|0.06||506800000||||2018-10-31|15/09/2018|0.04||444300000||||2018-08-31|15/06/2018|0.04||355500000|||
2023-04-30 02:34:13|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2666|Guangxi Guidong Eletric Power Co Ltd|4.46B|4460000000|3.04|11103932|-1.14|2.85-4.29|2.99-3.05|3.01|1465710722|0.622|-47.34|19.99B|19990000000|-0.064|0.02|0.52|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.02||||||2023-03-24|15/12/2022|-0.06||||||2022-10-27|15/09/2022|-0.07||||||2022-08-25|15/06/2022|0.04||||||2022-04-28|15/03/2022|0.07||||||2022-03-31|15/12/2021|0.07||||||2021-10-22|15/09/2021|0.07||||||2021-08-20|15/06/2021|0.07||||||2021-04-29|15/03/2021|0.07||||||2021-03-26|15/12/2020|0.07||||||2020-10-28|15/09/2020|0.2||||||2020-08-21|15/06/2020|0.1||||||2020-04-28|15/03/2020|0.07||||||2020-04-18|15/12/2019|0.07||||||2019-10-29|15/09/2019|0.07||||||2019-08-16|15/06/2019|0.07||||||2019-04-27|15/03/2019|0.07||3330000000||||2019-03-20|15/12/2018|0.07||2510000000||||2018-10-27|15/09/2018|0.01||2870000000||||2018-08-22|15/06/2018|0.09||3130000000|||
2023-04-30 02:34:18|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3775|Guangxi Guiguan Electric Power Co Ltd|43.67B|43670000000|206.78|9531077|-2.81|5.39-7.25|5.5-5.57|5.61|7882377802|-0.069|16.55|8.62B|8620000000|0.339|0.15|2.72|2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|-0.1279|0|0|0|0|0|2023-04-28|15/12/2022|0.03||||||2023-04-28|15/03/2023|0.03||||||2022-10-29|15/09/2022|0.16||||||2022-08-27|15/06/2022|0.15||||||2022-04-28|15/03/2022|-0.03||||||2022-03-31|15/12/2021|-0.03|0.06|||||2021-10-30|15/09/2021|0.10|0.09|||||2021-08-31|15/06/2021|0.10|0.08|||||2021-04-29|15/03/2021|0.08|0.08|||||2021-04-29|15/12/2020|0.06|0.06|||||2020-10-31|15/09/2020|0.08|0.08|||||2020-08-29|15/06/2020|0.07|0.07|||||2020-04-30|15/03/2020|0.07|0.08|||||2020-04-01|15/12/2019|0.02|0.06|||||2019-10-26|15/09/2019|0.12|0.1|2450000000||||2019-08-24|15/06/2019|0.12|0.08|||||2019-04-27|15/03/2019|0.1|0.11|2320000000||||2019-04-27|15/12/2018|0.06||2350000000||||2018-10-31|15/09/2018|0.0923|0.14|2410000000||||2018-08-31|15/06/2018|0.1||2560000000|||
2023-04-30 02:34:24|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|4751|Guangxi Liuzhou Pharmaceutical Co Ltd|8.6B|8600000000|206.78|5674049|57.09|14.5-26.01|23.33-24.27|23.83|360764713|0.405|11.62|19.57B|19570000000|2.05|0.48|2.25|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.1155|0.0006|0|0|0|0|2023-04-20|15/03/2023|0.72||5340000000||||2023-03-28|15/12/2022|0.348||4830000000||||2022-10-27|15/09/2022|0.57||5020000000||||2022-08-18|15/06/2022|0.409||4390000000||||2022-04-28|15/03/2022|0.18||4810000000||||2022-03-31|15/12/2021|0.18||4260000000||||2021-10-27|15/09/2021|0.47||4560000000||||2021-08-19|15/06/2021|0.57||4160000000||||2021-04-28|15/03/2021|0.29||4160000000||||2021-03-30|15/12/2020|0.29|0.64|3910000000||||2020-10-28|15/09/2020|0.6||4180000000|4180000000|||2020-08-20|15/06/2020|0.57||3960000000||||2020-04-23|15/12/2019|0.38|0.66|3750000000||||2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|||2019-10-30|15/09/2019|0.74|0.66|3910000000||||2019-08-13|15/06/2019|0.76|0.63|3810000000||||2019-04-30|15/03/2019|0.62||3390000000||||2019-03-28|15/12/2018|0.53|0.50|3000000000||||2018-10-30|15/09/2018|0.52|0.50|3190000000||||2018-08-21|15/06/2018|0.55|0.61|2800000000|||
2023-04-30 02:34:29|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0|Guangxi Nanning Waterworks Co Ltd|4.64B|4640000000|206.78|4095154|-13.22|5.02-8.65|5.19-5.26|5.2|882973077|0.251|40.17|2.25B|2250000000|0.131|0.102|1.86|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.03||504600000||||2023-04-14|15/12/2022|-0||571100000||||2022-10-25|15/09/2022|0.06||598600000||||2022-08-24|15/06/2022|0.04||576300000||||2022-04-27|15/03/2022|0.09||508600000||||2022-04-25|15/12/2021|0.2||800000000||||2021-10-29|15/09/2021|0.04||476800000||||2021-08-25|15/06/2021|0.04||434300000||||2021-04-27|15/03/2021|0.05||370400000||||2021-04-20|15/12/2020|0.03||431500000||||2020-10-27|15/09/2020|0.12||429600000||||2020-08-25|15/06/2020|0.08||372700000||||2020-04-27|15/03/2020|0.05||309300000||||2020-04-21|15/12/2019|0.07||413200000||||2019-10-25|15/09/2019|0.04||391400000||||2019-08-22|15/06/2019|0.1||375400000||||2019-04-25|15/03/2019|0.12||325200000||||2019-04-17|15/12/2018|0.08||363900000||||2018-10-27|15/09/2018|0.08||352000000||||2018-08-23|15/06/2018|0.12||336700000|||
2023-04-30 02:34:35|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4582|Guangxi Radio and Television Information Network Corp Ltd|7B|7000000000|206.78|19201753|36.48|2.97-4.73|3.88-4.22|3.89|1671026239|0.584|-6.38|1.15B|1150000000|-0.609|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|-0.1||343300000||||2022-08-31|15/06/2022|-0.06||492600000||||2022-04-29|15/12/2021|-0.06||695800000||||2022-04-29|15/03/2022|-0.08||309600000||||2021-10-30|15/09/2021|-0.06||348800000||||2021-08-27|15/06/2021|-0.04||439300000||||2021-04-29|15/03/2021|-0.05||365500000||||2021-04-29|15/12/2020|-0.01||996600000||||2020-10-29|15/09/2020|-0.05||374400000||||2020-08-28|15/06/2020|-0.04||424400000||||2020-04-29|15/03/2020|||370800000||||2020-04-29|15/12/2019|0.08||862700000||||2019-10-30|15/09/2019|-0.02||413000000||||2019-08-23|15/06/2019|0.01||550600000||||2019-04-27|15/12/2018|-0.01||745500000||||2019-04-27|15/03/2019|0.01||403400000||||2018-10-26|15/09/2018|0.04||592000000||||2018-08-24|15/06/2018|0.02||504900000|||
2023-04-30 02:34:42|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|794|Guangxi Wuzhou Communications Co Ltd|4.85B|4850000000|206.78|11588097|10.8|3.37-4.31|4.15-4.31|4.18|1125632068|0.422|8.09|1.72B|1720000000|0.533|0.188|4.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.18||367100000||||2023-03-31|15/12/2022|0.11||579800000||||2022-10-27|15/09/2022|0.12||354300000||||2022-08-12|15/06/2022|0.13||414300000||||2022-04-29|15/03/2022|0.16||338100000||||2022-03-31|15/12/2021|0.1||435000000||||2021-10-27|15/09/2021|0.16||461800000||||2021-08-13|15/06/2021|0.19||422600000||||2021-04-30|15/03/2021|0.17||511300000||||2021-03-31|15/12/2020|0.08||409800000||||2020-10-27|15/09/2020|0.39||513700000||||2020-08-21|15/06/2020|0.06||431300000||||2020-04-30|15/03/2020|-0.03||368100000||||2020-03-31|15/12/2019|0.02||548200000||||2019-10-25|15/09/2019|0.09||566500000||||2019-07-26|15/06/2019|0.08||517100000||||2019-04-26|15/03/2019|0.58||515600000||||2019-03-15|15/12/2018|0.12||573300000||||2018-10-26|15/09/2018|0.05||411600000||||2018-08-17|15/06/2018|0.07||512800000|||
2023-04-30 02:34:48|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|3453|Guangxi Wuzhou Zhongheng Group Co Ltd|9.03B|9030000000|206.78|20886796|-7.77|2.49-3.07|2.58-2.62|2.63|3459060261|0.405|-376.09|2.71B|2710000000|-0.007|0.027|1|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|-0.02||823600000||||2022-10-29|15/09/2022|0.01||700500000||||2022-08-27|15/06/2022|0.01||549200000||||2022-04-30|15/03/2022|0.02||640500000||||2022-03-31|15/12/2021|-0.06||493300000||||2021-10-30|15/09/2021|0.05||786100000||||2021-08-31|15/06/2021|0.05||727600000||||2021-04-30|15/03/2021|0.05||1150000000||||2021-03-31|15/12/2020|0.04||750600000||||2020-10-28|15/09/2020|0.03||1180000000||||2020-08-29|15/06/2020|0.05||762700000||||2020-04-30|15/03/2020|0.04||984300000||||2020-03-26|15/12/2019|0.05||1060000000||||2019-10-26|15/09/2019|0.06||937800000||||2019-08-23|15/06/2019|0.05||938100000||||2019-04-30|15/03/2019|0.05||875900000||||2019-03-28|15/12/2018|0.04||836900000||||2018-10-26|15/09/2018|0.04||950700000||||2018-08-24|15/06/2018|0.06||844100000|||
2023-04-30 02:34:53|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1900|GuangYuYuan Chinese Herbal Medicine Co Ltd|20.03B|20030000000|206.78|12365692|57.54|24.96-41.34|39.95-41.34|40.55|489491141|0.564|-53.36|1.13B|1130000000|-0.766|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.02||369000000|369000000|||2023-04-08|15/12/2022|-0.71||173400000||||2022-10-28|15/09/2022|-0.12||341900000||||2022-08-26|15/06/2022|||242000000||||2022-04-30|15/12/2021|-0.42||259500000||||2022-04-30|15/03/2022|0.02||237800000||||2021-10-30|15/09/2021|-0.07||219400000||||2021-08-27|15/06/2021|-0.07||185400000||||2021-04-29|15/03/2021|-0.07||190000000||||2021-04-27|15/12/2020|0.04||422500000||||2020-10-31|15/09/2020|0.04||254400000||||2020-08-29|15/06/2020|0.06||207700000||||2020-04-30|15/03/2020|0.06||224900000||||2020-04-21|15/12/2019|-0.09||362900000||||2019-10-26|15/09/2019|0.14||312700000||||2019-08-24|15/06/2019|0.14||270100000||||2019-04-30|15/03/2019|0.42||271300000||||2019-03-26|15/12/2018|0.42||597100000||||2018-10-27|15/09/2018|0.23||367000000||||2018-08-28|15/06/2018|0.26||361500000|||
2023-04-30 02:35:00|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|91.85B|91850000000|206.78|31670170|-13.07|10.24-18.11|10.46-10.65|10.46|10482910241|0.442|6.79|113.30B|113300000000|0.64|0.23|2.19|2023-09-01|2023-09-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0975|0.0929|0|0|0|0|2023-09-01|15/06/2023||0.1982||26080000000|||2023-04-28|15/03/2023|0.15|0.1832|26560000000|26080000000|||2023-03-29|15/12/2022|0.00|0.1779|29640000000|30430000000|||2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|||2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|||2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|||2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|||2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|||2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|||2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|||2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|||2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|||2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|||2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|||2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|||2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|||2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|||2019-04-29|15/03/2019|0.27|0.4|14370000000|20510000000|||2019-03-28|15/12/2018|0.1|0.23|18870000000|18730000000|||2018-10-29|15/09/2018|0.28|0.32|16310000000|19230000000||
2023-04-30 02:35:05|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|37.11B|37110000000|206.78|22844358|31.1|11.03-17.02|15.4-15.76|15.64|2366718283|0.668|-37.39|4.09B|4090000000|-0.419|0.0423|0.32|2023-09-04|2023-09-04|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.2527|-0.0087|0|0|0|0|2023-04-29|15/03/2023|0.02|0.04|1360000000|1400000000|||2023-04-08|15/12/2022|-0.19|-0.1059|663000000|738190000|||2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|||2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|||2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|||2022-04-30|15/03/2022|-0.03|0.05|1220000000||||2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|||2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|||2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|||2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|||2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|||2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|||2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|||2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|||2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|||2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|||2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|||2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|||2018-10-31|15/09/2018|0.1|0.1|2080000000|2080000000|||2018-08-18|15/06/2018|0.13|0.13|2000000000|2000000000||
2023-04-30 02:35:09|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2777|GuangZhou Baiyun Electric Equipment Co Ltd|3.39B|3390000000|206.78|2693470|9.13|6.68-9.88|7.5-7.85|7.53|435973215|0.301|27.06|3.82B|3820000000|0.287|0.039|0.46|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||973900000||||2022-08-25|15/06/2022|-0||742600000||||2022-04-29|15/03/2022|-0.13||420800000||||2022-04-29|15/12/2021|0.09||1410000000||||2021-10-29|15/09/2021|-0.06||873000000||||2021-08-27|15/06/2021|-0.01||783100000||||2021-04-29|15/03/2021|0.11||450400000||||2021-04-28|15/12/2020|0.39||1080000000||||2020-10-29|15/09/2020|0.05||732700000||||2020-08-27|15/06/2020|-0.03||903400000||||2020-04-29|15/03/2020|-0.18||313700000||||2020-04-27|15/12/2019|0.25||1140000000||||2019-10-28|15/09/2019|0.19||686000000||||2019-08-29|15/06/2019|-0.12||535100000||||2019-04-29|15/03/2019|0.05||496100000||||2019-04-26|15/12/2018|0.13||782200000||||2018-10-30|15/09/2018|0.08||617600000||||2018-08-30|15/06/2018|0.11||838800000||||2018-04-28|15/03/2018|0.06||337200000||||2018-02-03|15/12/2017|0.17||504500000|||
2023-04-30 02:35:15|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|24249|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|52.04B|52040000000|206.78|10819427|15.29|25.32-35.29|32.51-33.97|35.13|1625790949|0.684|9.06|71.88B|71880000000|2.5|0.687|2.1|2023-08-24|2023-08-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1952|0.1502|0|0|0|0|2023-08-24|15/06/2023||0.51|||||2023-04-27|15/03/2023|1.17|0.9|21630000000||||2023-03-17|15/12/2022|0.3|0.1|15980000000|13380000000|||2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|||2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|||2022-04-26|15/03/2022|1.11|0.65|20540000000||||2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|||2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|||2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|||2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|||2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|||2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|||2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|||2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|||2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|||2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|||2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|||2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|||2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|||2018-10-29|15/09/2018|0.51|0.18|15040000000|5100000000||
2023-04-30 02:35:20|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|5808|Guangzhou Development Group Inc|22.1B|22100000000|206.78|20436270|13.72|5.1-7.76|6.24-6.33|6.29|3507435237|0.382|16.16|47.91B|47910000000|0.388|0.1|1.73|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-08|15/12/2022|0.04||12370000000||||2022-10-29|15/09/2022|0.14||14800000000||||2022-08-31|15/06/2022|0.13||12370000000||||2022-04-30|15/12/2021|-0.20||9810000000||||2022-04-30|15/03/2022|-0.20||8370000000||||2021-10-30|15/09/2021|0.03||10280000000||||2021-08-28|15/06/2021|0.17||8890000000||||2021-04-30|15/03/2021|0.08||8990000000||||2021-04-29|15/12/2020|0.02||8920000000||||2020-10-30|15/09/2020|0.12||8730000000||||2020-08-29|15/06/2020|0.15||7780000000||||2020-04-30|15/03/2020|0.04||6280000000||||2020-04-10|15/12/2019|0.04||8210000000||||2019-10-31|15/09/2019|0.08||8470000000||||2019-08-31|15/06/2019|0.12||6570000000||||2019-04-30|15/03/2019|0.05||6390000000||||2019-04-10|15/12/2018|0.02||7370000000||||2018-10-31|15/09/2018|0.08||6400000000||||2018-08-31|15/06/2018|0.12||6290000000|||
2023-04-30 02:35:25|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494|Guangzhou Fangbang Electronics Co Ltd|4.27B|4270000000|206.78|1448136|61.64|32-77.94|51.58-53.89|52.97|80210500|0.987|-57.28|292.75M|292750000|-0.959|0.1875|0.28|2023-08-14|2023-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|-0.0256|0|0|0|0|2023-08-14|15/06/2023||||123000000|||2023-04-21|15/12/2022|-0.17||73000000||||2023-04-21|15/03/2023|-0.27||76000000|78000000|||2022-10-27|15/09/2022|-0.27||68140000||||2022-08-12|15/06/2022|-0.24||75130000||||2022-04-21|15/03/2022|-0.16||96030000||||2022-02-17|15/12/2021|-0.12||101400000||||2021-10-18|15/09/2021|0.13||62410000||||2021-07-29|15/06/2021|0.22||63550000||||2021-04-20|15/03/2021|0.24||58960000||||2021-04-20|15/12/2020|0.3||74070000||||2020-10-29|15/09/2020|0.37||68420000||||2020-08-06|15/06/2020|0.39||82620000||||2020-04-29|15/03/2020|0.44||63430000||||2020-04-29|15/12/2019|0.29||60710000||||2020-04-29|15/03/2019|0.42||58900000||||2019-10-29|15/09/2019|0.52||91920000||||2019-10-29|15/09/2018|0.74||83700000||||2019-07-20|15/06/2019|1.07||139100000||||2019-07-20|15/06/2018|0.93||138300000|||
2023-04-30 02:35:31|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4358|Guangzhou Guangri Stock Co Ltd|6.16B|6160000000|206.78|4339034|15.48|6.02-7.76|7-7.19|7.07|859946895|0.364|11.56|7.06B|7060000000|0.611|0.23|3.21|2023-04-28|2023-04-28|strong_buy|buy|neutral|buy|buy|strong_buy|strong_buy|buy|buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.02||1340000000||||2023-04-08|15/12/2022|0.1||1700000000||||2022-10-29|15/09/2022|0.24||1820000000||||2022-08-27|15/06/2022|0.25||1930000000||||2022-04-28|15/03/2022|0.21||1620000000||||2022-04-09|15/12/2021|0.21||2000000000||||2021-10-29|15/09/2021|0.21||2160000000||||2021-08-28|15/06/2021|0.21||2140000000||||2021-04-29|15/03/2021|0.21||1470000000||||2021-04-10|15/12/2020|0.21||1840000000||||2020-10-28|15/09/2020|0.25||1980000000||||2020-08-26|15/06/2020|0.05||1860000000||||2020-04-29|15/03/2020|0.05||1090000000||||2020-04-10|15/12/2019|0.08||1600000000||||2019-10-30|15/09/2019|0.09||1730000000||||2019-08-24|15/06/2019|0.18||1650000000||||2019-04-26|15/03/2019|0.04||1140000000||||2019-04-26|15/12/2018|-0.15||1420000000||||2018-10-27|15/09/2018|0.04||1560000000||||2018-08-25|15/06/2018|0.04||1450000000|||
2023-04-30 02:35:36|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|3.06B|3060000000|206.78|1883621|15.12|8.52-13.55|10-10.26|10.1|300167782|0.645|7.8|2.56B|2560000000|1.3|0.066|0.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.1594|-0.045|0|0|0|0|2023-04-26|15/03/2023|||348000000|348000000|||2023-04-26|15/12/2022|0.16||702000000|726000000|||2022-10-25|15/09/2022|0.73||1060000000|1400000000|||2022-08-18|15/06/2022|0.27||781000000||||2022-04-28|15/03/2022|0.13||615000000||||2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|||2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|||2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|||2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|||2021-04-15|15/12/2020|0.31|0.38|777000000||||2020-10-16|15/09/2020|0.33|0.4|666000000||||2020-08-11|15/06/2020|0.315|0.36|553000000||||2020-04-30|15/03/2020|0.09|0.09|187400000||||2020-04-17|15/12/2019|0.33||668800000||||2019-10-30|15/09/2019|0.36||619000000||||2019-08-20|15/06/2019|0.36||575000000|575000000|||2019-04-16|15/12/2018|0.24||614780000||||2019-04-16|15/03/2019|0.12||362240000||||2018-10-30|15/09/2018|0.39||615000000|640000000|||2018-08-21|15/06/2018|0.45||558000000|555000000||
2023-04-30 02:35:41|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1165|Guangzhou Jiacheng International Logistics Co Ltd|3.97B|3970000000|206.78|784221|7.02|15.69-24.51|16.71-17.05|16.82|233247835|0.722|23.97|1.29B|1290000000|0.73|0.115|0.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|0.03||320000000||||2022-10-26|15/09/2022|0.86||334600000||||2022-08-31|15/06/2022|0.27||340100000||||2022-04-28|15/03/2022|0.26||283200000||||2022-03-10|15/12/2021|0.14||342700000||||2021-10-22|15/09/2021|0.41||329900000||||2021-08-20|15/06/2021|0.41||346000000||||2021-04-22|15/03/2021|0.26||250300000||||2021-03-24|15/12/2020|0.2||329400000||||2020-10-27|15/09/2020|0.34||323900000||||2020-08-21|15/06/2020|0.31||341800000||||2020-04-23|15/03/2020|0.23||156300000||||2020-04-02|15/12/2019|0.13||338100000||||2019-10-25|15/09/2019|0.25||320300000||||2019-08-23|15/06/2019|0.27||315800000||||2019-04-24|15/03/2019|0.2||220000000||||2019-04-12|15/12/2018|0.24||338100000||||2018-10-26|15/09/2018|0.26||272200000||||2018-08-28|15/06/2018|0.24||298800000|||
2023-04-30 02:35:47|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371|Guangzhou Kingmed Diagnostics Group Co Ltd|38.23B|38230000000|206.78|2822005|0.58|57.51-93.53|80.16-83|80.16|467303775|0.473|18.63|12.21B|12210000000|4.39|1.28|1.41|2023-08-16|2023-08-16|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|25|4|0|0|0.2544|-0.0177|0|0|0|0|2023-08-16|15/06/2023||0.79||2830000000|||2023-04-25|15/12/2022|0.65|0.9967|3270000000|3890000000|||2023-04-25|15/03/2023|0.32|0.62|2120000000|2120000000|||2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|||2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|||2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|||2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|||2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|||2021-04-20|15/03/2021|1.16||2680000000|2680000000|||2021-04-20|15/12/2020|0.98|0.36|2420000000||||2020-10-28|15/09/2020|1.09|1.09|2350000000||||2020-08-18|15/06/2020|1.11|0.38|2300000000||||2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|||2020-04-28|15/12/2019|0.18||1350000000||||2019-10-23|15/09/2019|0.322||1380000000||||2019-08-02|15/06/2019|0.283||1380000000||||2019-04-26|15/03/2019|0.092||1160000000||||2019-04-26|15/12/2018|0.151||1210000000||||2018-10-26|15/09/2018|0.15||1200000000||||2018-08-10|15/06/2018|0.19||1200000000|||
2023-04-30 02:35:52|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|696|Guangzhou Pearl River Industrial Development Co Ltd|2.98B|2980000000|3.49|12663225|2.05|3-4.82|3.38-3.51|3.38|853460723|0.603|-1.67|5.61B|5610000000|-2.09|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.44||3110000000||||2022-10-27|15/09/2022|-0.83||515700000||||2022-08-25|15/06/2022|-0.76||163400000||||2022-04-26|15/03/2022|-0.15||77900000||||2022-03-30|15/12/2021|-0.22||1310000000||||2021-10-27|15/09/2021|-0.11||180500000||||2021-08-25|15/06/2021|-0.03||353100000||||2021-04-28|15/03/2021|0.43||1760000000||||2021-04-14|15/12/2020|-0.68||496100000||||2020-10-28|15/09/2020|0.01||520400000||||2020-08-26|15/06/2020|0.06||1250000000||||2020-04-29|15/03/2020|-0.09||210900000||||2020-04-08|15/12/2019|0.2||865100000||||2019-10-23|15/09/2019|-0.01||813200000||||2019-08-22|15/06/2019|-0.02||785400000||||2019-04-25|15/03/2019|0.08||484200000||||2019-04-14|15/12/2018|0.29||3400000000||||2018-10-25|15/09/2018|0.07||594800000||||2018-08-23|15/06/2018|0.1||2150000000||||2018-04-25|15/03/2018|0.18||795400000|||
2023-04-30 02:35:57|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|8808|Guangzhou Port Co Ltd|24.44B|24440000000|206.78|22109323|2.53|3.01-4.67|3.18-3.25|3.18|7544531351|0.396|20.31|12.74B|12740000000|0.16|0.057|1.79|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|0.02||3750000000||||2022-10-28|15/09/2022|0.03||2780000000||||2022-08-30|15/06/2022|0.06||3400000000||||2022-04-28|15/03/2022|0.05||2810000000||||2022-04-08|15/12/2021|0.05||2640000000||||2021-10-29|15/09/2021|0.05||3370000000||||2021-08-30|15/06/2021|0.05||3270000000||||2021-04-29|15/03/2021|0.04||2730000000||||2021-04-09|15/12/2020|0.02||2820000000||||2020-10-30|15/09/2020|0.04||3090000000||||2020-08-26|15/06/2020|0.05||2890000000||||2020-04-29|15/03/2020|0.04||2450000000||||2020-03-30|15/12/2019|0.02||2730000000||||2019-10-30|15/09/2019|0.04||2680000000||||2019-08-29|15/06/2019|0.04||2640000000||||2019-04-27|15/03/2019|0.04||2370000000||||2019-03-27|15/12/2018|||1900000000||||2018-10-29|15/09/2018|0.04||2310000000||||2018-08-30|15/06/2018|0.04||2250000000||||2018-04-28|15/03/2018|0.04||2190000000|||
2023-04-30 02:36:02|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100003FH3|5481|Guangzhou Restaurant Co Ltd|17.46B|17460000000|206.78|4515569|40.91|19.92-31|29.98-30.98|30.11|568770805|0.49|32.49|4.28B|4280000000|0.944|0.4|1.56|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-0.3378|0.0322|0|0|0|0|2023-08-31|15/06/2023||0.07|||||2023-04-27|15/03/2023|0.12|0.14|920000000||||2023-03-30|15/12/2022|0.09|0.26|772000000||||2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|||2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|||2022-04-28|15/03/2022|0.09|0.12|747000000||||2022-03-31|15/12/2021|0.2|0.16|873500000||||2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|||2021-08-27|15/06/2021|-0.02|0.07|561970000||||2021-04-29|15/03/2021|0.1071|0.1071|670000000||||2021-04-15|15/12/2020|0.1857||724000000||||2020-10-29|15/09/2020|0.865|0.865|1680000000||||2020-08-28|15/06/2020|-0|0.08|436000000||||2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|||2020-04-15|15/12/2019|0.22||620200000||||2019-10-30|15/09/2019|0.65||1460000000||||2019-08-28|15/06/2019|0.05||419000000||||2019-04-25|15/03/2019|0.11||532560000|532780000|||2018-10-30|15/09/2018|0.53||1220000000||||2018-08-30|15/06/2018|0.05||346700000|||
2023-04-30 02:36:08|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|603390|CNY|Technology|Software \u0026 IT Services|China||993|Guangzhou Tongda Auto Electric Co Ltd|2.47B|2470000000|206.78|4498404|7.47|6.28-10.01|6.73-7.06|6.65|349755265|0.345|-28.42|502.20M|502200000|-0.234|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.04||130000000||||2022-08-24|15/06/2022|-0.08||83580000||||2022-04-27|15/03/2022|-0.03||86640000||||2022-04-27|15/12/2021|-0.06||207000000||||2021-10-26|15/09/2021|||109100000||||2021-08-16|15/06/2021|0.02||130700000||||2021-04-29|15/03/2021|||93520000||||2021-04-08|15/12/2020|0.06||273000000||||2020-10-28|15/09/2020|0.03||114500000||||2020-08-27|15/06/2020|0.06||191100000||||2020-04-28|15/03/2020|-0.02||75290000||||2020-04-28|15/03/2019|0.2||217900000||||2020-04-26|15/12/2019|0.14||266300000||||2019-11-05|15/09/2019|0.09||144800000||||2019-11-05|15/06/2019|0.1||155400000||||||||
2023-04-30 02:36:12|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|591|Guangzhou Yuetai Group Co Ltd|3.27B|3270000000|1.29|36401933|18.35|1.14-2.2|1.22-1.31|1.22|2536247870|0.759|-2.43|1.45B|1450000000|-0.53|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.02||196100000||||2022-08-08|15/06/2022|-0.22||910500000||||2022-04-29|15/12/2021|-0.24||458700000||||2022-04-28|15/03/2022|-0.03||175000000||||2021-10-29|15/09/2021|-0.07||164300000||||2021-08-27|15/06/2021|-0.02||102000000||||2021-04-30|15/03/2021|0.01||163700000||||2021-04-30|15/12/2020|-0.43||21700000||||2020-10-31|15/09/2020|-0.02||229000000||||2020-08-29|15/06/2020|0.01||103400000||||2020-04-30|15/03/2020|0.08||2660000000||||2020-04-30|15/12/2019|-0.08||243800000||||2019-10-31|15/09/2019|0.11||2610000000||||2019-08-31|15/06/2019|0.01||727800000||||2019-04-30|15/12/2018|-0.13||778900000||||2019-04-29|15/03/2019|0.03||1000000000||||2018-10-31|15/09/2018|0.02||690300000||||2018-08-25|15/06/2018|0.16||904700000||||2018-04-28|15/03/2018|0.06||901500000||||2018-02-03|15/12/2017|-0.01||566200000|||
2023-04-30 02:36:18|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618|Guilin Fuda Co Ltd|3.96B|3960000000|206.78|3926325|-9.45|5.43-10.99|5.91-6.15|5.93|646208651|0.235|61.12|1.15B|1150000000|0.1|0.1|1.75|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.05||315200000||||2023-03-09|15/12/2022|0.03||315700000||||2022-10-29|15/09/2022|0.02||266000000||||2022-08-19|15/06/2022|0.02||250300000||||2022-04-30|15/03/2022|0.05||302900000||||2022-04-30|15/12/2021|0.08||419600000||||2021-10-30|15/09/2021|0.06||346800000||||2021-08-31|15/06/2021|0.10||510300000||||2021-04-24|15/03/2021|0.11||538000000||||2021-03-30|15/12/2020|0.12||511300000||||2020-10-20|15/09/2020|0.07||456200000||||2020-08-18|15/06/2020|0.1||496000000||||2020-04-29|15/03/2020|0.05||306700000||||2020-03-25|15/12/2019|0.09||443600000||||2019-10-24|15/09/2019|0.02||316000000||||2019-08-19|15/06/2019|0.05||371800000||||2019-04-22|15/03/2019|0.08||383300000||||2019-03-29|15/12/2018|0.05||341800000||||2018-10-26|15/09/2018|0.02||281900000||||2018-08-10|15/06/2018|0.05||401900000|||
2023-04-30 02:36:23|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6527|Guizhou BC|13.77B|13770000000|206.78|24579345|69.39|6.32-17.02|11.14-11.54|10.98|1207547762|0.094|-79.89|1.81B|1810000000|-0.137|||2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.23||1920000000||||2023-04-28|15/03/2023|||630600000||||2022-10-29|15/09/2022|-0.26||483700000||||2022-08-30|15/06/2022|||708100000||||2022-04-29|15/12/2021|0.12||1130000000||||2022-04-29|15/03/2022|||616300000||||2021-10-29|15/09/2021|-0.11||498100000||||2021-08-28|15/06/2021|-0.11||667600000||||2021-04-29|15/12/2020|-0.11||1040000000||||2021-04-29|15/03/2021|-0.11||484100000||||2020-10-31|15/09/2020|0.01||726700000||||2020-08-29|15/06/2020|-0.09||1160000000||||2020-04-29|15/03/2020|-0.09||547500000||||2020-04-29|15/12/2019|0.04||1230000000||||2019-10-31|15/09/2019|0.02||647200000||||2019-08-30|15/06/2019|0.09||899400000||||2019-04-26|15/12/2018|0.06||1220000000||||2019-04-26|15/03/2019|0.05||638000000||||2018-10-31|15/09/2018|0.01||580100000||||2018-08-30|15/06/2018|0.18||857100000|||
2023-04-30 02:36:28|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1227|Guizhou Chitianhua Co Ltd|4.79B|4790000000|206.78|6904143|-8.12|2.69-3.58|2.75-2.84|2.77|1693134201|0.455|-15.16|2.21B|2210000000|-0.186|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|-0.02||495700000||||2022-10-28|15/09/2022|-0.07||550000000||||2022-08-22|15/06/2022|-0.01||802400000||||2022-04-25|15/03/2022|0.01||576100000||||2022-04-22|15/12/2021|-0.1||526300000||||2021-10-27|15/09/2021|0.01||623200000||||2021-08-28|15/06/2021|0.01||591600000||||2021-04-27|15/12/2020|0.01||720000000||||2021-04-27|15/03/2021|0.02||440200000||||2020-10-29|15/09/2020|0.01||447300000||||2020-08-21|15/06/2020|0.02||473900000||||2020-04-29|15/03/2020|0.01||285700000||||2020-04-25|15/12/2019|-0.02||597500000||||2019-10-29|15/09/2019|0.01||491400000||||2019-08-27|15/06/2019|0.01||514000000||||2019-04-29|15/03/2019|-0.02||423400000||||2019-04-20|15/12/2018|0.01||714300000||||2018-10-25|15/09/2018|0.04||572500000||||2018-08-15|15/06/2018|0.03||625600000||||2018-04-27|15/03/2018|0.03||518300000|||
2023-04-30 02:36:34|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3767|Guizhou Gas Group Corporation Ltd Class A|9.02B|9020000000|206.78|4014930|13.96|6.7-10.25|7.86-7.94|7.89|1138262566|0.328|54.29|6.28B|6280000000|0.141|0.047|0.58|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.08||1910000000||||2023-04-20|15/12/2022|0.11||1960000000||||2022-10-27|15/09/2022|-0.02||1070000000||||2022-08-26|15/06/2022|-0.02||1330000000||||2022-04-26|15/03/2022|-0.06||1800000000||||2022-02-28|15/12/2021|0.01||1650000000||||2021-10-25|15/09/2021|0.03||928000000||||2021-08-24|15/06/2021|0.1||1090000000||||2021-04-28|15/03/2021|0.02||1420000000||||2021-03-02|15/12/2020|0.03||1480000000||||2020-10-27|15/09/2020|0.05||840900000||||2020-08-18|15/06/2020|0.07||936200000||||2020-04-21|15/12/2019|0.02||1250000000||||2020-04-21|15/03/2020|0.02||988900000||||2019-10-25|15/09/2019|0.03||807800000||||2019-08-23|15/06/2019|0.08||895400000||||2019-04-23|15/12/2018|0.07||1220000000||||2019-04-22|15/03/2019|0.06||1130000000||||2018-10-26|15/09/2018|-0||736400000||||2018-08-24|15/06/2018|0.1||740100000|||
2023-04-30 02:36:38|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|4388|Guizhou Guihang Automotive Components Co Ltd|5.48B|5480000000|13.55|7025015|-23.23|12.67-27.99|13.36-13.59|13.3|404311320|0.241|45.03|2.15B|2150000000|0.3|0.133|0.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.08||482300000||||2023-03-14|15/12/2022|0.08||574800000||||2022-10-28|15/09/2022|0.12||549500000||||2022-08-27|15/06/2022|0.02||455200000||||2022-04-16|15/03/2022|0.08||573700000||||2022-03-15|15/12/2021|0.06||645100000||||2021-10-23|15/09/2021|0.11||549300000||||2021-08-13|15/06/2021|0.13||633200000||||2021-04-20|15/03/2021|0.08||566700000||||2021-03-15|15/12/2020|0.12||685200000||||2020-10-23|15/09/2020|0.12||597000000||||2020-08-15|15/06/2020|0.13||532000000||||2020-04-23|15/03/2020|||421900000||||2020-03-14|15/12/2019|0.17||629200000||||2019-10-29|15/09/2019|0.05||520800000||||2019-08-24|15/06/2019|0.11||538900000||||2019-04-23|15/03/2019|0.01||519100000||||2019-03-15|15/12/2018|0.05||691100000||||2018-10-30|15/09/2018|0.06||677600000||||2018-08-28|15/06/2018|0.16||757800000|||
2023-04-30 02:36:44|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|25664|Guizhou Panjiang Refined Coal Co Ltd|14.55B|14550000000|206.78|25742752|-17.72|6.54-10.36|6.7-6.78|6.73|2146624894|0.577|6.86|11.84B|11840000000|0.98|0.4|5.68|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.2203|0|0|0|0|0|2023-04-20|15/12/2022|0.25|0.21|2790000000||||2023-04-20|15/03/2023|0.16||2860000000||||2022-10-28|15/09/2022|0.19|0.24|2810000000||||2022-08-26|15/06/2022|0.36||3380000000|3380000000|||2022-04-30|15/03/2022|0.20||2880000000|2880000000|||2022-04-28|15/12/2021|0.22|0.31|3580000000||||2021-10-23|15/09/2021|0.205|0.36|2540000000||||2021-08-31|15/06/2021|0.15|0.19|1890000000||||2021-04-27|15/03/2021|0.22|0.22|1720000000||||2021-04-27|15/12/2020|0.16|0.25|1660000000||||2020-10-31|15/09/2020|0.15|0.19|1700000000||||2020-08-08|15/06/2020|0.13|0.2|1410000000||||2020-04-28|15/03/2020|0.08|0.12|1370000000||||2020-04-14|15/12/2019|0.12||1510000000||||2019-10-29|15/09/2019|0.17||1660000000||||2019-08-28|15/06/2019|0.2||1640000000||||2019-04-20|15/12/2018|0.13||1650000000||||2019-04-20|15/03/2019|0.18||1640000000||||2018-10-27|15/09/2018|0.12||1490000000||||2018-08-29|15/06/2018|0.15||1470000000|||
2023-04-30 02:36:48|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|2738|Guizhou Redstar Developing Co Ltd|3.67B|3670000000|12.51|4394807|-33.17|12.14-28.93|12.14-12.58|13.13|293236600|0.459|33.18|2.69B|2690000000|0.396|0.1|0.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|-0.02||1010000000||||2022-10-27|15/09/2022|0.09||640000000||||2022-08-11|15/06/2022|0.37||610700000||||2022-04-27|15/03/2022|0.29||594700000||||2022-04-21|15/12/2021|0.43||740100000||||2021-10-21|15/09/2021|0.24||544500000||||2021-08-12|15/06/2021|0.18||529900000||||2021-04-23|15/03/2021|0.07||381000000||||2021-04-09|15/12/2020|0.07||480400000||||2020-10-16|15/09/2020|-0.02||328300000||||2020-08-12|15/06/2020|0.07||319600000||||2020-04-29|15/03/2020|0.07||249300000||||2020-04-24|15/12/2019|0.06||378800000||||2019-10-23|15/09/2019|0.07||389300000||||2019-08-07|15/06/2019|0.09||375600000||||2019-04-18|15/03/2019|0.06||379600000||||2019-03-08|15/12/2018|0.07||443600000||||2018-10-17|15/09/2018|0.07||423800000||||2018-08-08|15/06/2018|0.07||380100000||||2018-04-20|15/03/2018|0.07||345500000|||
2023-04-30 02:36:53|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1007|Guizhou Sanli Pharmaceutical Co Ltd|8.13B|8130000000|206.78|15157693|65.8|10.74-21.28|19.13-19.99|20.33|409862216|0.757|35.61|1.20B|1200000000|0.557|||2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|0.23||491200000||||2022-10-29|15/09/2022|0.1||280400000||||2022-08-27|15/06/2022|0.1||271000000||||2022-04-21|15/03/2022|0.06||158700000||||2022-04-21|15/12/2021|0.1||324600000||||2021-10-28|15/09/2021|0.1||237400000||||2021-08-16|15/06/2021|0.11||247800000||||2021-04-28|15/03/2021|0.06||129200000||||2021-04-28|15/12/2020|0.13||266600000||||2020-10-30|15/09/2020|0.01||81660000||||2020-08-27|15/06/2020|0.05||134600000||||2020-04-27|15/03/2020|0.07||147400000||||2020-04-27|15/03/2019|0.06||143100000||||2020-04-08|15/12/2019|0.36||883800000||||2020-04-08|15/12/2018|0.3||722300000||||2018-04-25|15/03/2018|0.08||111300000||||||
2023-04-30 02:36:59|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009|Guizhou Transportation Planning Survey |3.15B|3150000000|206.78|3208588|-0.3|9-11.88|9.72-10.04|9.74|313804147|0.427|19.23|1.78B|1780000000|0.522|0.33|3.25|2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.16||345800000||||2022-08-27|15/06/2022|0.17||714500000||||2022-04-29|15/03/2022|0.1||375100000||||2022-03-01|15/12/2021|0.17||839800000||||2021-10-30|15/09/2021|0.43||694700000||||2021-08-21|15/06/2021|0.24||795800000||||2021-04-29|15/03/2021|0.33||709100000||||2021-04-02|15/12/2020|0.91||1170000000||||2020-10-30|15/09/2020|0.59||654100000||||2020-08-28|15/06/2020|0.36||553600000||||2020-04-29|15/03/2020|0.36||421300000||||2020-03-28|15/12/2019|1.02||943600000||||2019-10-29|15/09/2019|0.63||720700000||||2019-08-24|15/06/2019|0.33||460000000||||2019-04-26|15/03/2019|0.55||435000000||||2019-04-05|15/12/2018|1.08||722100000||||2018-10-26|15/09/2018|0.37||432300000||||2018-08-17|15/06/2018|0.94||555700000|||
2023-04-30 02:37:06|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0|Guizhou Wire Rope Co Ltd|4.2B|4200000000|17.15|8060337|79.02|9.36-38.8|16.92-17.17|16.97|245090000|0.628|182.23|2.39B|2390000000|0.094|0.038|0.16|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.05||663400000||||2022-10-27|15/09/2022|0.01||536000000||||2022-08-30|15/06/2022|0.01||681000000||||2022-04-28|15/03/2022|0.02||506500000||||2022-03-10|15/12/2021|0.04||786300000||||2021-10-27|15/09/2021|0.03||646600000||||2021-08-27|15/06/2021|0.04||671700000||||2021-04-29|15/03/2021|0.02||424500000||||2021-03-26|15/12/2020|0.04||634300000||||2020-10-27|15/09/2020|0.03||552200000||||2020-08-25|15/06/2020|0.07||585300000||||2020-04-28|15/03/2020|-0.02||358300000||||2019-10-29|15/09/2019|0.03||581900000||||2019-08-27|15/06/2019|0.03||521800000||||2019-04-26|15/03/2019|0.03||571000000||||2019-03-29|15/12/2018|0.04||534000000||||2018-10-29|15/09/2018|0.02||557600000||||2018-08-29|15/06/2018|0.03||541500000||||2018-04-28|15/03/2018|0.02||442700000||||2018-04-13|15/12/2017|0.03||540400000|||
2023-04-30 02:37:10|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|6161|Guizhou Yibai Pharmaceutical Co Ltd|4.75B|4750000000|206.78|15244018|16.5|4.77-7.27|5.84-6.02|5.98|791927400|0.467|-10.91|1.98B|1980000000|-0.548|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|27|4|0|0|-1.0876|-0.0378|0|0|0|0|2023-04-28|15/12/2022|-0.79||636100000||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.09||653100000||||2022-08-26|15/06/2022|0.1||758200000||||2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|||2022-04-23|15/03/2022|0.06||687900000||||2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|||2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|||2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|||2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|||2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|||2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|||2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|||2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|||2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|||2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|||2019-04-30|15/03/2019|0.07|0.07|824630000|824630000|||2019-04-30|15/12/2018|-1.16|0.1|971370000|897110000|||2018-10-31|15/09/2018|0.0383|0.15|1020000000|1200000000|||2018-08-30|15/06/2018|0.0817|0.08|928860000|928860000||
2023-04-30 02:37:16|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3836|Guodian Nanjing Automation Co Ltd|5.59B|5590000000|206.78|9980412|8.36|6.84-11.1|7.75-8|7.77|706111684|0.668|28.92|7.01B|7010000000|0.274|0.12|1.43|2023-04-29|2023-04-29|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.2||2700000000||||2022-10-27|15/09/2022|0.06||1560000000||||2022-08-19|15/06/2022|0.07||1820000000||||2022-04-29|15/03/2022|-0.1||934600000||||2022-03-25|15/12/2021|0.24||2340000000||||2021-10-28|15/09/2021|0.25||1410000000||||2021-08-20|15/06/2021|-0.01||1390000000||||2021-04-28|15/03/2021|-0.1||752800000||||2021-03-26|15/12/2020|0.23||2280000000||||2020-10-30|15/09/2020|0.05||1270000000||||2020-08-20|15/06/2020|-0.04||1080000000||||2020-04-29|15/03/2020|-0.15||398200000||||2020-03-27|15/12/2019|0.22||2020000000||||2019-10-30|15/09/2019|0.04||1230000000||||2019-08-30|15/06/2019|-0.04||1060000000||||2019-04-26|15/03/2019|-0.14||642400000||||2019-03-29|15/12/2018|0.11||2070000000||||2018-10-27|15/09/2018|0.01||1210000000||||2018-08-25|15/06/2018|0.11||1050000000|||
2023-04-30 02:37:21|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2738|Hailir Pesticides and Chemicals Group Co Ltd|6.7B|6700000000|206.78|2554435|-11.03|18.32-29.55|19.32-19.78|19.35|340230446|0.263|14.03|5.03B|5030000000|1.38|1|3.86|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.09||732400000||||2023-04-28|15/03/2023|0.45||1230000000||||2022-10-29|15/09/2022|0.29||992000000||||2022-08-26|15/06/2022|0.55||1610000000||||2022-04-26|15/12/2021|0.41||1120000000||||2022-04-26|15/03/2022|0.42||1200000000||||2021-10-26|15/09/2021|0.24||623900000||||2021-08-26|15/06/2021|0.29||833400000||||2021-04-28|15/12/2020|0.31||655100000||||2021-04-28|15/03/2021|0.55|0.55|1130000000||||2020-10-28|15/09/2020|0.34||665400000||||2020-08-28|15/06/2020|0.49||1110000000||||2020-04-28|15/03/2020|0.49||791800000||||2020-03-31|15/12/2019|0.23||499700000||||2019-10-31|15/09/2019|0.77||540000000|540000000|||2019-08-28|15/06/2019|0.77||828700000||||2019-04-26|15/12/2018|0.19||539800000||||2019-04-25|15/03/2019|0.41||601700000||||2018-10-30|15/09/2018|0.45||402300000||||2018-08-28|15/06/2018|0.89||716500000|||
2023-04-30 02:37:26|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|36892|Hainan Airlines Co Ltd A|73.91B|73910000000|206.78|86952260|-4.47|1.27-1.96|1.69-1.74|1.7|43215632535|0.311|-2.91|22.86B|22860000000|-0.453|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|0.02||4140000000||||2022-10-31|15/09/2022|-0.24||7650000000||||2022-08-31|15/06/2022|-0.28||4700000000||||2022-04-30|15/12/2021|0.37||6740000000||||2022-04-30|15/03/2022|-0.11||6370000000||||2021-10-29|15/09/2021|-0.15||8920000000||||2021-08-31|15/06/2021|0.1||10600000000||||2021-04-30|15/12/2020|-2.96||9560000000||||2021-04-30|15/03/2021|-0.18||7730000000||||2020-10-31|15/09/2020|-0.23||8130000000||||2020-08-29|15/06/2020|-0.33||4820000000||||2020-04-30|15/03/2020|-0.37||6890000000||||2020-03-31|15/12/2019|-0||15910000000||||2019-10-31|15/09/2019|0.01||21440000000||||2019-08-30|15/06/2019|-0.04||16400000000||||2019-04-30|15/03/2019|0.07||18630000000||||2019-04-30|15/12/2018|-0.26||15410000000||||2018-10-31|15/09/2018|0.01||19410000000||||2018-08-30|15/06/2018|-0.05||16130000000|||
2023-04-30 02:37:32|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|36892|Hainan Airlines Co Ltd B|10.69B|10690000000|206.78|302778|22.12|0.18-0.299|0.248-0.256|0.25|43215632535|0.311|-2.91|3.59B|3590000000|-0.453|||2023-04-29|2023-04-29|strong_buy|buy|neutral|buy|sell|strong_buy|strong_buy|neutral|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-04-30|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-04-30|15/12/2020|||||||2021-04-30|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-31|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-04-30|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-04-28|15/03/2018|0.08||16810000000|||
2023-04-30 02:37:37|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|3082|Hainan Haiqi Transportation Group Co Ltd|6.93B|6930000000|206.78|8307708|112.6|9.84-45.78|21.73-22.57|21.9|316000000|0.958|300.28|739.85M|739850000|0.073|||2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|2.9444|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-08|15/12/2022|0.43|0.03|249400000||||2022-10-28|15/09/2022|-0.21|0.06|127900000||||2022-08-27|15/06/2022|-0.1|-0.1|170300000||||2022-04-28|15/03/2022|-0.05||192300000||||2022-03-31|15/12/2021|-0.05||159000000||||2021-10-27|15/09/2021|-0.07||203200000||||2021-08-26|15/06/2021|-0.01||203500000||||2021-04-27|15/03/2021|-0.1||166400000||||2021-04-26|15/12/2020|0.01||213900000||||2020-10-29|15/09/2020|-0.03||173400000||||2020-08-26|15/06/2020|-0.08||141900000||||2020-04-28|15/03/2020|-0.22||98850000||||2020-04-21|15/12/2019|0.05||237900000||||2019-10-29|15/09/2019|0.02||236900000||||2019-08-27|15/06/2019|0.04||248700000||||2019-04-29|15/03/2019|0.05||317100000||||2019-04-01|15/12/2018|0.03||294200000||||2018-10-25|15/09/2018|0.05||255000000||||2018-08-15|15/06/2018|0.06||255900000|||
2023-04-30 02:37:42|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001C32|8776|Hainan HNA Infrastructure Investment Group Co Ltd|53.81B|53810000000|206.78|62368042|32.3|2.94-5.34|4.67-4.72|4.7|11425309602|0.271|26.73|4.77B|4770000000|0.176|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.02||1260000000||||2023-04-21|15/12/2022|0.01||1750000000||||2022-10-27|15/09/2022|0.14||689000000||||2022-08-24|15/06/2022|-0||1080000000||||2022-04-28|15/03/2022|0.01||1190000000||||2022-04-28|15/12/2021|0.01||853600000||||2021-10-28|15/09/2021|0.08||1110000000||||2021-08-26|15/06/2021|0.01||1220000000||||2021-04-30|15/03/2021|||1340000000||||2021-04-30|15/12/2020|-2.19||2640000000||||2020-10-30|15/09/2020|-0.04||1800000000||||2020-08-28|15/06/2020|0.29||1100000000||||2020-04-29|15/03/2020|-0.04||770900000||||2020-04-29|15/12/2019|-0.45||5080000000||||2019-10-30|15/09/2019|0.09||3040000000||||2019-08-28|15/06/2019|-0.03||1340000000||||2019-04-29|15/03/2019|0.09||2070000000||||2019-04-26|15/12/2018|0.17||5700000000||||2018-10-31|15/09/2018|0.1||3090000000||||2018-08-24|15/06/2018|0.06||1560000000|||
2023-04-30 02:37:47|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3279|Hainan Mining Co Ltd|13.96B|13960000000|6.85|16100762|-9.03|6.26-9.79|6.71-6.85|6.78|2037954529|0.933|24.33|3.79B|3790000000|0.282|0.0981|1.43|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-29|15/12/2022|0.01||1040000000||||2022-10-29|15/09/2022|0.08||1050000000||||2022-08-24|15/06/2022|0.12||1640000000||||2022-04-30|15/03/2022|0.10||1110000000||||2022-03-23|15/12/2021|-0.05||934000000||||2021-10-30|15/09/2021|0.20||1140000000||||2021-08-24|15/06/2021|0.2||1270000000||||2021-04-30|15/03/2021|0.1||775500000||||2021-03-26|15/12/2020|0.04||768100000||||2020-10-30|15/09/2020|0.02||725400000||||2020-08-25|15/06/2020|0.01||485400000||||2020-04-30|15/03/2020|||784700000||||2020-03-21|15/12/2019|0.01||666600000||||2019-10-30|15/09/2019|0.03||796800000||||2019-08-24|15/06/2019|0.01||1580000000||||2019-04-27|15/03/2019|0.02||674700000||||2019-03-22|15/12/2018|-0.12||326500000||||2018-10-29|15/09/2018|-0.17||280500000||||2018-08-25|15/06/2018|-0.05||276600000|||
2023-04-30 02:37:53|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|105.11B|105110000000|206.78|33930953|2.43|8.25-10.41|9.05-9.31|9.06|13064200000|0.719|15.96|29.59B|29590000000|0.582|0.3|3.27|2023-09-01|2023-09-01|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.1521|-0.0467|0|0|0|0|2023-09-01|15/06/2023||0.2793||10990000000|||2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|||2023-03-30|15/12/2022|0.04|0.152|7010000000|10030000000|||2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|||2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|||2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|||2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|||2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|||2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|||2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|||2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|||2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|||2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|||2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|||2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|||2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|||2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|||2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|||2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|||2018-10-29|15/09/2018|0.05|0.15|5230000000|5990000000||
2023-04-30 02:37:57|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|5905|Hang Xiao Steel Structure Co Ltd|10.47B|10470000000|206.78|73925939|30.21|3.31-6.56|4.23-4.45|4.23|2359113438|0.523|35.81|9.94B|9940000000|0.124|0.06|1.06|2023-04-28|2023-04-28|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.1259|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-01|15/12/2022|0.04|0.04|2600000000||||2022-10-29|15/09/2022|0.02|0.09|2740000000||||2022-08-27|15/06/2022|0.06|0.05|2540000000||||2022-04-28|15/03/2022|0.05|0.05|2100000000||||2022-04-20|15/12/2021|0.02|0.06|2840000000||||2021-10-23|15/09/2021|0.08|0.08|2400000000||||2021-08-28|15/06/2021|0.04|0.12|2480000000||||2021-04-30|15/03/2021|0.1|0.1|1870000000||||2021-03-27|15/12/2020|0.04|0.05|3050000000||||2020-10-30|15/09/2020|0.08|0.05|2300000000||||2020-08-11|15/06/2020|0.12|0.12|1890000000||||2020-04-30|15/03/2020|0.05|0.05|895500000||||2020-03-10|15/12/2019|0.08||2120000000||||2019-10-31|15/09/2019|0.04||1830000000||||2019-08-31|15/06/2019|0.05||1500000000||||2019-04-30|15/03/2019|0.08||1180000000||||2019-04-13|15/12/2018|0.0667||2050000000||||2018-10-30|15/09/2018|0.0333||1670000000||||2018-08-31|15/06/2018|0.1083||1590000000|||
2023-04-30 02:38:03|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3584|Hang Zhou Iron |16.31B|16310000000|17.67|23087136|-0.82|3.9-5.71|4.7-4.85|4.71|3377189083|0.241|33.64|43.32B|43320000000|0.14|0.25|5.18|2023-04-29|2023-04-29|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|20.875|20|28|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|-0||6990000000||||2022-10-29|15/09/2022|-0.01||10550000000||||2022-08-20|15/06/2022|0.04||13970000000||||2022-04-23|15/03/2022|0.01||11810000000||||2022-04-09|15/12/2021|0.01||11100000000||||2021-10-23|15/09/2021|0.11||13400000000||||2021-08-21|15/06/2021|0.11||14970000000||||2021-04-24|15/03/2021|0.11||10490000000||||2021-04-10|15/12/2020|0.11||9760000000||||2020-10-24|15/09/2020|0.11||9420000000||||2020-08-15|15/06/2020|0.04||7340000000||||2020-04-25|15/03/2020|0.04||5910000000||||2020-03-21|15/12/2019|0.03||7250000000||||2019-10-30|15/09/2019|0.03||7010000000||||2019-08-17|15/06/2019|0.08||5960000000||||2019-04-23|15/03/2019|0.13||6520000000||||2019-04-12|15/12/2018|0.1||6700000000||||2018-10-30|15/09/2018|0.13||6570000000||||2018-08-25|15/06/2018|0.19||6630000000|||
2023-04-30 02:38:08|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5416|Hangcha Group Co Ltd|19.96B|19960000000|206.78|8058269|45.7|12.08-22.95|20.5-21.56|21.58|935580035|0.76|17.55|14.74B|14740000000|1.26|0.4|2.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.34||3930000000||||2023-04-19|15/12/2022|0.27||3050000000||||2022-10-22|15/09/2022|0.31||3840000000|3840000000|||2022-08-18|15/06/2022|0.3||3920000000||||2022-04-20|15/03/2022|0.22||3600000000||||2022-04-08|15/12/2021|0.20||3490000000||||2021-10-21|15/09/2021|0.33||3640000000||||2021-08-18|15/06/2021|0.25||4020000000||||2021-04-20|15/03/2021|0.25||3350000000||||2021-04-09|15/12/2020|0.24||3240000000||||2020-10-20|15/09/2020|0.25||3090000000||||2020-08-12|15/06/2020|0.27||3080000000||||2020-04-24|15/03/2020|0.27||2040000000||||2020-04-22|15/12/2019|0.27||2100000000||||2019-10-22|15/09/2019|0.21||2140000000||||2019-08-16|15/06/2019|0.33||2400000000||||2019-04-25|15/03/2019|0.1643||1850000000||||2019-04-20|15/12/2018|0.19||1980000000||||2018-10-18|15/09/2018|0.18||2120000000||||2018-08-16|15/06/2018|0.32||2490000000|||
2023-04-30 02:38:13|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2928|Hangzhou Advance Gearbox Group Co Ltd|3.78B|3780000000|206.78|3343369|18.7|7.26-10.64|9.36-9.54|9.46|400060000|0.456|16.76|2.17B|2170000000|0.564|0.022|0.24|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.16||544900000||||2023-04-11|15/12/2022|0.16||478400000||||2022-10-27|15/09/2022|0.11||483900000||||2022-08-17|15/06/2022|0.13||658700000||||2022-04-26|15/03/2022|0.12||575100000||||2022-04-14|15/12/2021|-0||480000000||||2021-10-27|15/09/2021|0.08||416400000||||2021-08-17|15/06/2021|0.14||697100000||||2021-04-26|15/03/2021|0.13||546500000||||2021-04-13|15/12/2020|0.02||477800000||||2020-10-26|15/09/2020|0.07||509600000||||2020-08-10|15/06/2020|0.11||567800000||||2020-04-27|15/03/2020|0.01||363300000||||2020-04-23|15/12/2019|0.01||439800000||||2019-10-24|15/09/2019|0.01||334800000||||2019-08-21|15/06/2019|0.01||484200000||||2019-04-25|15/03/2019|0.02||394000000||||2019-04-11|15/12/2018|0.01||402300000||||2018-10-24|15/09/2018|0.01||345000000||||2018-08-22|15/06/2018|0.01||457300000|||
2023-04-30 02:38:18|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1939|Hangzhou Cable Co Ltd|3.92B|3920000000|206.78|4979226|16.19|4.82-7.46|5.58-5.68|5.59|691056019|0.56|26.86|8.14B|8140000000|0.21|0.05|0.87|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||2230000000||||2022-08-26|15/06/2022|0.08||2300000000||||2022-04-29|15/03/2022|0.04||1740000000||||2022-04-26|15/12/2021|0.01||2070000000||||2021-10-28|15/09/2021|0.04||2300000000||||2021-08-27|15/06/2021|0.07||1760000000||||2021-04-21|15/03/2021|0.03||1310000000||||2021-04-21|15/12/2020|||1460000000||||2020-10-26|15/09/2020|0.08||1650000000||||2020-08-24|15/06/2020|0.08||1760000000||||2020-04-27|15/03/2020|0.01||948800000||||2020-04-23|15/12/2019|0.03||1540000000||||2019-10-25|15/09/2019|0.05||1220000000||||2019-08-27|15/06/2019|0.05||1170000000||||2019-04-24|15/03/2019|0.03||981700000||||2019-04-24|15/12/2018|0.04||1330000000||||2018-10-25|15/09/2018|0.03||1060000000||||2018-08-30|15/06/2018|0.01||1040000000||||2018-04-28|15/03/2018|0.07||953000000||||2018-01-22|15/12/2017|0.01||1200000000|||
2023-04-30 02:38:23|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|1229|Hangzhou Electronic Soul Network Technology Co Ltd|11.82B|11820000000|206.78|6074254|126.07|18.12-57.66|44.44-50.38|45.99|241637150|0.629|59.89|790.62M|790620000|0.83|0.825|3.38|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.02||173200000||||2022-10-28|15/09/2022|0.21||184000000||||2022-08-31|15/06/2022|0.3||206400000||||2022-04-29|15/03/2022|0.29||227000000||||2022-03-31|15/12/2021|0.22||231000000||||2021-10-29|15/09/2021|0.32||257100000||||2021-08-20|15/06/2021|0.44||245000000||||2021-04-30|15/03/2021|0.42||263200000||||2021-04-16|15/12/2020|0.35||287400000||||2020-10-29|15/09/2020|0.41||262000000||||2020-08-28|15/06/2020|0.42||232200000||||2020-04-30|15/03/2020|0.41||242600000||||2020-04-20|15/12/2019|0.35||212000000||||2019-10-30|15/09/2019|0.23||191000000||||2019-08-28|15/06/2019|0.19||158300000||||2019-04-26|15/03/2019|0.17||135400000||||2019-03-28|15/12/2018|0.17||128700000||||2018-10-30|15/09/2018|0.15||128400000||||2018-08-29|15/06/2018|0.12||90850000|||
2023-04-30 02:38:28|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|2997|Hangzhou First PV Material Co Ltd|65.42B|65420000000|206.78|8395156|-25.83|46.95-84.25|48.8-50.2|49.5|1331545247|1.07|40.93|19.91B|19910000000|1.21|0.35|0.52|2023-08-18|2023-08-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0354|-0.033|0|0|0|0|2023-08-18|15/06/2023||0.675||6930000000|||2023-04-22|15/12/2022|0.015|0.52|5330000000|7240000000|||2023-04-22|15/03/2023|0.27|0.27|4910000000|4910000000|||2022-10-29|15/09/2022|0.36|0.36|4530000000|4530000000|||2022-08-30|15/06/2022|0.54|0.36|5130000000|5130000000|||2022-04-30|15/03/2022|0.2571|0.2333|3880000000|3880000000|||2022-03-18|15/12/2021|0.6429|0.5917|3930000000||||2021-10-29|15/09/2021|0.455|0.5083|3210000000|3210000000|||2021-08-18|15/06/2021|0.44|0.4833|2900000000||||2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|||2021-03-26|15/12/2020|0.75|0.75|2920000000||||2020-10-26|15/09/2020|0.53||2090000000||||2020-08-07|15/06/2020|0.30||1870000000|1870000000|||2020-04-24|15/03/2020|0.3||1510000000||||2020-03-21|15/12/2019|0.70|0.42|1790000000||||2019-10-26|15/09/2019|0.2643||1610000000||||2019-08-17|15/06/2019|0.25||1360000000||||2019-04-30|15/03/2019|0.41||1610000000||||2019-02-28|15/12/2018|0.5571||1400000000||||2018-10-31|15/09/2018|0.23||1220000000|||
2023-04-30 02:38:34|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Telecommunications Services|China|CNE100002WC1|747|Hangzhou Freely Communication Co Ltd|2.53B|2530000000|206.78|4200393|34.85|8.74-15.25|12.06-12.49|12.04|203849297|-0.013|112.91|1.13B|1130000000|0.11|0.03|0.21|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.03||338500000||||2022-10-28|15/09/2022|0.04||259100000||||2022-08-22|15/06/2022|0.09||346400000||||2022-04-28|15/03/2022|-0.05||189800000||||2022-04-15|15/12/2021|0.07||297600000||||2021-10-28|15/09/2021|0.01||182900000||||2021-08-25|15/06/2021|0.03||226400000||||2021-04-29|15/03/2021|0.19||176900000||||2021-04-02|15/12/2020|0.19||404800000||||2020-10-29|15/09/2020|0.00||131900000||||2020-08-28|15/06/2020|-0.05||153700000||||2020-04-30|15/03/2020|0.11||87170000||||2020-04-10|15/12/2019|0.11||290200000||||2019-10-30|15/09/2019|0.02||186700000||||2019-08-12|15/06/2019|0.14||297600000||||2019-04-28|15/03/2019|-0.03||90210000||||2019-04-04|15/12/2018|0.18||218900000||||2018-10-30|15/09/2018|0.01||94940000||||2018-08-30|15/06/2018|0.24||192500000||||2018-04-28|15/03/2018|-0.03||77400000|||
2023-04-30 02:38:39|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1193|Hangzhou Jiebai Group Co Ltd|6.15B|6150000000|206.78|6130660|18.1|5.34-8.4|7.93-8.4|7.95|735933058|0.477|23.76|2.04B|2040000000|0.361|0.191|2.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.01||466600000||||2022-10-27|15/09/2022|0.13||561700000||||2022-08-30|15/06/2022|0.07||432500000||||2022-04-29|15/03/2022|0.13||527600000||||2022-03-24|15/12/2021|0.11||504700000||||2021-10-28|15/09/2021|0.06||505600000||||2021-08-30|15/06/2021|0.13||517100000||||2021-04-27|15/03/2021|0.19||601900000||||2021-03-29|15/12/2020|0.37||1790000000||||2020-10-29|15/09/2020|0.14||2280000000||||2020-08-28|15/06/2020|0.13||1800000000||||2020-04-24|15/03/2020|-0||1080000000||||2020-04-01|15/12/2019|0.13||1880000000||||2019-10-25|15/09/2019|0.04||1470000000||||2019-08-12|15/06/2019|0.07||1440000000||||2019-04-24|15/03/2019|0.09||1610000000||||2019-03-11|15/12/2018|0.02||1700000000||||2018-10-27|15/09/2018|0.03||1270000000||||2018-08-10|15/06/2018|0.07||1350000000||||2018-04-25|15/03/2018|0.09||1580000000|||
2023-04-30 02:38:43|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Basic Materials|Chemicals|China|CNE100003ZN9|455|Hangzhou Juheshun New Material Co Ltd|3.43B|3430000000|10.87|2312591|-1.36|9.95-15.63|10.42-10.88|10.48|315556832|-0.44|13.85|5.42B|5420000000|0.73|0.2051|1.98|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.05|28|25|9|15|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.12||1220000000||||2022-10-30|15/09/2022|0.23||1440000000||||2022-08-28|15/06/2022|0.22||1490000000||||2022-04-28|15/03/2022|0.2||1890000000||||2022-03-28|15/12/2021|0.12||1610000000||||2021-10-28|15/09/2021|0.17||1340000000||||2021-08-19|15/06/2021|0.27||1430000000||||2021-04-29|15/03/2021|0.2||1030000000||||2021-04-15|15/12/2020|0.17||860900000||||2020-10-28|15/09/2020|0.07||669300000||||2020-08-26|15/06/2020|0.1||588000000||||2020-08-26|15/06/2019|0.1||606900000||||2020-05-08|15/03/2020|0.08||446000000||||2020-05-08|15/12/2019|0.42||2430000000||||2020-05-08|15/03/2019|0.11||524800000||||||||
2023-04-30 02:38:48|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|2.06B|2060000000|206.78|2027392|19.56|9.33-18.41|11.08-11.5|11.17|178988000|0.355|49.44|1.60B|1600000000|0.231|0.06|0.48|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|0.04||489300000||||2023-04-21|15/03/2023|0.06||397500000||||2022-10-27|15/09/2022|0.05||381500000||||2022-08-27|15/06/2022|0.08||383700000||||2022-04-28|15/12/2021|0.00||376400000||||2022-04-28|15/03/2022|0.04||335000000||||2021-10-27|15/09/2021|0.13||342500000||||2021-08-27|15/06/2021|0.14||338000000||||2021-04-23|15/12/2020|0.43||519900000||||2021-04-23|15/03/2021|0.41||462600000||||2020-10-27|15/09/2020|0.77||608000000||||2020-08-27|15/06/2020|0.41||543000000||||2020-04-24|15/03/2020|0.41||338000000||||2020-04-17|15/12/2019|0.13||302100000||||2019-10-25|15/09/2019|0.23||285600000||||2019-08-23|15/06/2019|0.2||261900000||||2019-04-29|15/03/2019|0.13||248500000||||2019-04-18|15/12/2018|0.11||266200000||||2018-10-26|15/09/2018|0.14||250200000||||2018-08-24|15/06/2018|0.13||231900000|||
2023-04-30 02:38:53|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|6880|Hangzhou Silan Microelectronics Co Ltd|46.59B|46590000000|32.9|29832629|-21.67|29.28-53.3|32.47-33.2|32.8|1416071845|1.03|43.93|6.10B|6100000000|0.743|0.1|0.29|2023-08-17|2023-08-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|27|4|0|0|0.0831|0.0638|0|0|0|0|2023-08-17|15/06/2023||0.22||2500000000|||2023-04-29|15/03/2023|0.15|0.2025|2070000000|2220000000|||2023-03-31|15/12/2022|0.2|0.1851|2040000000|2360000000|||2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|||2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|||2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|||2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|||2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|||2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|||2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|||2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|||2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|||2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|||2020-04-30|15/03/2020|0.00||691040000||||2020-04-02|15/12/2019|-0.03||886800000||||2019-10-31|15/09/2019|-0.01||783500000||||2019-08-28|15/06/2019|0.03||780100000||||2019-04-30|15/03/2019|0.02||660200000||||2019-03-30|15/12/2018|0.01|0.03|813700000|827000000|||2018-10-30|15/09/2018|0.04|0.04|775100000|787000000||
2023-04-30 02:38:58|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|639|Hangzhou XZB Tech Co Ltd|2.77B|2770000000|206.78|2634369|46.38|14.18-26.24|20.64-20.64|18.76|134194496|0.305|14.75|554.42M|554420000|1.27|0.3|1.5|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.2789|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.35||152500000||||2022-08-27|15/06/2022|0.23||104200000||||2022-04-29|15/12/2021|0.33||113200000||||2022-04-29|15/03/2022|0.27||97170000||||2021-10-28|15/09/2021|0.16||105300000||||2021-08-27|15/06/2021|0.31||109400000||||2021-04-27|15/12/2020|0.4||123500000||||2021-04-27|15/03/2021|0.34||104200000||||2020-10-27|15/09/2020|0.42||103000000||||2020-08-26|15/06/2020|0.34||88000000||||2020-04-23|15/03/2020|0.34||63510000||||2020-04-23|15/12/2019|0.54||98330000||||2019-10-25|15/09/2019|0.41||81660000||||2019-08-20|15/06/2019|0.35||75990000||||2019-04-23|15/12/2018|0.3|0.4|81400000||||2019-04-23|15/03/2019|0.35||79680000||||2018-10-25|15/09/2018|0.36|0.52|75140000||||2018-08-24|15/06/2018|0.22||74430000|||
2023-04-30 02:39:02|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|4437|Hangzhou Youngsun Intelligent Equipment Co Ltd|6.92B|6920000000|206.78|2263166|20.91|11.51-18.7|13.96-14.32|14.1|484267380|0.595|23.29|2.86B|2860000000|0.608|0.161|0.95|2023-04-29|2023-04-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.15||747900000||||2023-04-26|15/12/2022|-0.08||576000000||||2022-10-29|15/09/2022|0.38||775600000||||2022-08-30|15/06/2022|0.15||759200000||||2022-04-28|15/03/2022|0.12||637700000||||2022-04-12|15/12/2021|0.1||727000000||||2021-10-30|15/09/2021|0.17||740000000||||2021-08-17|15/06/2021|0.17||731000000||||2021-04-29|15/03/2021|0.12||509400000||||2021-04-28|15/12/2020|0.11||655000000||||2020-10-29|15/09/2020|0.11||591500000||||2020-08-26|15/06/2020|0.16||485000000||||2020-04-28|15/03/2020|0.04||287000000||||2020-04-18|15/12/2019|0.02||511000000||||2019-10-31|15/09/2019|0.08||479000000||||2019-08-28|15/06/2019|0.09||477000000||||2019-04-30|15/03/2019|0.05||405000000||||2019-04-26|15/12/2018|0.01||494000000||||2018-10-30|15/09/2018|0.06||405000000||||2018-08-30|15/06/2018|0.07||451000000|451000000||
2023-04-30 02:39:08|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|3314|Hanma Technology Group Co Ltd|4.94B|4940000000|206.78|17851885|6.94|6.25-10.88|7.46-7.91|7.55|654314844|0.402|-3.58|3.43B|3430000000|-2.11|||2023-04-29|2023-04-29|buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|-0.56||1080000000||||2022-10-29|15/09/2022|-0.43||534200000||||2022-08-30|15/06/2022|-1.01||891900000||||2022-04-29|15/03/2022|-0.25||920200000||||2022-03-26|15/12/2021|-0.91||899800000||||2021-10-28|15/09/2021|-0.27||580600000||||2021-08-28|15/06/2021|-0.9||2300000000||||2021-04-29|15/03/2021|-0.02||1540000000||||2021-03-09|15/12/2020|-0.57||1090000000||||2020-10-29|15/09/2020|-0.14||1900000000||||2020-07-25|15/06/2020|0.02||2360000000||||2020-04-29|15/03/2020|-0.2||1070000000||||2020-03-28|15/12/2019|0.06||1400000000||||2019-10-29|15/09/2019|-0.03||1180000000||||2019-07-27|15/06/2019|0.04||1890000000||||2019-04-27|15/03/2019|0.01||1920000000||||2019-03-22|15/12/2018|0.08||2260000000||||2018-10-27|15/09/2018|-0.05||1340000000||||2018-07-28|15/06/2018|0.06||2230000000|||
2023-04-30 02:39:13|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7174|Haohua Chemical Science |35.47B|35470000000|206.78|2150465|19.17|32.72-54.6|38.38-40.59|39.78|911473807|0.426|30.15|9.27B|9270000000|1.29|0.2911|0.56|2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.0083|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|0.46||2670000000||||2022-10-29|15/09/2022|0.288||2350000000|2350000000|||2022-08-27|15/06/2022|0.297||2190000000|2190000000|||2022-04-30|15/03/2022|0.24|0.242|1850000000||||2022-04-20|15/12/2021|0.274||2240000000||||2021-10-29|15/09/2021|0.26||1930000000||||2021-08-28|15/06/2021|0.27||1770000000||||2021-04-30|15/03/2021|0.18||1480000000||||2021-04-16|15/12/2020|0.22||1850000000||||2020-10-29|15/09/2020|0.15||1200000000||||2020-08-28|15/06/2020|0.11||1350000000||||2020-04-30|15/03/2020|0.11||1020000000||||2020-04-16|15/12/2019|0.22||1370000000||||2019-10-29|15/09/2019|0.08||1050000000||||2019-08-28|15/06/2019|0.2||1240000000||||2019-04-26|15/03/2019|0.11||1040000000||||2019-04-19|15/12/2018|0.2||3810000000||||2018-10-27|15/09/2018|0.11||137000000||||2018-08-10|15/06/2018|0.11||142700000|||
2023-04-30 02:39:18|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|491|Harbin Air Conditioning Co Ltd|2B|2000000000|206.78|9533224|15.96|4.38-6.68|5.05-5.25|5.07|383340672|0.697|52.24|1.17B|1170000000|0.1|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||417400000||||2022-10-28|15/09/2022|0.08||232100000||||2022-08-22|15/06/2022|-0||264100000||||2022-04-27|15/03/2022|0.02||189500000||||2022-03-27|15/12/2021|0.03||210200000||||2021-10-28|15/09/2021|-0.03||191900000||||2021-08-16|15/06/2021|0.15||282100000||||2021-04-26|15/03/2021|0.01||168600000||||2021-03-08|15/12/2020|0.05||261900000||||2020-10-26|15/09/2020|0.02||200000000||||2020-08-17|15/06/2020|0.05||298000000||||2020-04-21|15/03/2020|0.01||157300000||||2020-03-02|15/12/2019|0.03||198500000||||2019-10-21|15/09/2019|0.02||248900000||||2019-08-05|15/06/2019|0.06||292500000||||2019-04-22|15/03/2019|0.02||164600000||||2019-03-25|15/12/2018|0.03||379400000||||2018-10-29|15/09/2018|0.01||172300000||||2018-08-28|15/06/2018|0.06||149900000||||2018-04-24|15/03/2018|-0.04||67300000|||
2023-04-30 02:39:23|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3337|Harbin Dongan Auto Engine Co Ltd|2.97B|2970000000|6.25|3967492|12.61|5.4-8.95|6.1-6.27|6.14|475783900|1.17|36.98|3.08B|3080000000|0.169|0.0573|0.85|2023-04-29|2023-04-29|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-28|15/12/2022|||1080000000||||2022-10-31|15/09/2022|0.11||1450000000||||2022-08-02|15/06/2022|0.07||1410000000||||2022-04-26|15/03/2022|0.04||1830000000||||2022-03-15|15/12/2021|-0.13||1660000000||||2021-10-30|15/09/2021|0.04||1510000000||||2021-08-28|15/06/2021|0.14||1730000000||||2021-04-27|15/03/2021|0.16||1690000000||||2021-04-20|15/12/2020|-0.08||1130000000||||2020-10-27|15/09/2020|0.1||907400000||||2020-08-31|15/06/2020|0.09||852900000||||2020-04-28|15/03/2020|-0.01||490900000||||2020-03-24|15/12/2019|0.01||671600000||||2019-10-26|15/09/2019|0.03||465000000||||2019-08-27|15/06/2019|-0||395200000||||2019-04-27|15/03/2019|-0.01||407500000||||2019-03-26|15/12/2018|-0.13||341000000||||2018-10-27|15/09/2018|0.11||257200000||||2018-08-23|15/06/2018|0.02||381700000|||
2023-04-30 02:39:27|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4109|Harbin Hatou Investment Co Ltd|10.9B|10900000000|5.24|20370563|19.91|4.19-5.8|5.07-5.25|5.1|2080570520|1.08|-36.74|2.71B|2710000000|-0.143|0.035|0.7|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.09||||||2023-04-25|15/12/2022|-0.16||||||2022-10-26|15/09/2022|-0.15||||||2022-08-23|15/06/2022|0.07||||||2022-04-26|15/03/2022|-0.23||||||2022-04-15|15/12/2021|0.02||||||2021-10-22|15/09/2021|0.04||||||2021-08-25|15/06/2021|0.11||||||2021-04-24|15/03/2021|-0.05||||||2021-04-17|15/12/2020|-0.01||||||2020-10-24|15/09/2020|0.07||||||2020-08-22|15/06/2020|-0.04||||||2020-04-25|15/03/2020|0.07||||||2020-04-18|15/12/2019|-0.17||||||2019-10-24|15/09/2019|0.04||||||2019-08-22|15/06/2019|0.02||||||2019-04-24|15/03/2019|0.22||877000000||||2019-04-19|15/12/2018|0.05||880900000||||2018-10-24|15/09/2018|-0.06||412500000||||2018-08-24|15/06/2018|-0.07||644200000|||
2023-04-30 02:39:33|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|11059|Harbin Pharmaceutical Group Co Ltd|8.23B|8230000000|3.26|25589284|13.19|2.56-3.95|3.18-3.28|3.27|2523809076|0.279|17.24|14.41B|14410000000|0.2|||2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-11|15/12/2022|0.12||3820000000||||2022-10-27|15/09/2022|0.01||3570000000||||2022-08-26|15/06/2022|0.01||3080000000||||2022-04-28|15/03/2022|0.06||3330000000||||2022-04-09|15/12/2021|0.06||3060000000||||2021-10-26|15/09/2021|0.06||3330000000||||2021-08-16|15/06/2021|0.06||3430000000||||2021-04-28|15/03/2021|0.06||2980000000||||2021-04-03|15/12/2020|0.06||3140000000||||2020-10-30|15/09/2020|0.06||2840000000||||2020-08-26|15/06/2020|-0.06||2300000000||||2020-04-28|15/03/2020|0.06||2510000000||||2020-04-23|15/12/2019|0.06||3360000000||||2019-10-26|15/09/2019|0.06||2950000000||||2019-08-31|15/06/2019|0.06||2840000000||||2019-04-23|15/03/2019|0.06||2670000000||||2019-03-16|15/12/2018|0.06||2710000000||||2018-10-30|15/09/2018|0.06||2470000000||||2018-08-15|15/06/2018|0.06||2780000000|||
2023-04-30 02:39:38|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022Y4|220|Harbin VITI Electronics Corp|2.1B|2100000000|206.78|3831758|-12.21|3.52-5.58|3.66-3.75|3.67|562079807|0.653|638.26|75.66M|75660000|0.006|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||23630000||||2022-08-29|15/06/2022|-0||14190000||||2022-04-29|15/03/2022|||11980000||||2022-04-22|15/12/2021|0.01||31850000||||2021-10-29|15/09/2021|||13790000||||2021-08-30|15/06/2021|-0||13800000||||2021-04-28|15/03/2021|||11560000||||2021-04-20|15/12/2020|0.01||30320000||||2020-10-28|15/09/2020|||15980000||||2020-08-20|15/06/2020|0.01||23350000||||2020-04-27|15/03/2020|0.01||14880000||||2020-04-27|15/12/2019|0.01||39810000||||2019-10-28|15/09/2019|0.02||37830000||||2019-08-05|15/06/2019|0.01||25720000||||2019-04-18|15/12/2018|0.07||85680000||||2019-04-18|15/03/2019|0.03||34730000||||2018-10-26|15/09/2018|0.01||23500000||||2018-07-27|15/06/2018|0.05||53610000||||2018-04-26|15/03/2018|0.05||39210000||||2018-04-18|15/12/2017|0.1||98800000|||
2023-04-30 02:39:42|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|688011|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MT4|428|Harbin Xinguang Optic Electronics|2.37B|2370000000|206.78|1090374|21.97|19.08-30.99|23.01-23.99|23.01|100000000|0.391|-95.75|149.87M|149870000|-0.247|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|-0.29||46890000||||2022-10-25|15/09/2022|-0.01||44610000||||2022-08-15|15/06/2022|0.14||44560000||||2022-04-27|15/03/2022|-0.09||13810000||||2022-04-27|15/12/2021|-0.01||56030000||||2021-10-20|15/09/2021|-0.09||11910000||||2021-08-09|15/06/2021|0.03||46590000||||2021-04-20|15/03/2021|0.09||29270000||||2021-03-15|15/12/2020|0.14||67140000||||2020-10-20|15/09/2020|0.15||23020000||||2020-08-25|15/06/2020|-0.03||19280000||||2020-04-28|15/03/2020|-0.02||14640000||||2020-04-16|15/12/2019|0.46||97360000||||2019-10-30|15/09/2019|0.09||32840000||||2019-10-30|15/09/2018|0.01||30390000||||2019-07-19|15/06/2019|0.07||61450000||||2019-07-19|15/06/2018|0.41||39680000||||2019-07-03|15/12/2018|0.56||138300000|||||
2023-04-30 02:39:47|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|4212|Harson Trading China Co Ltd|1.37B|1370000000|6.20|1872131|16.98|5.22-7.8|5.91-6.21|5.97|221360000|0.767|-12.41|539.94M|539940000|-0.493|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.14||179400000||||2022-08-26|15/06/2022|-0.18||157900000||||2022-04-27|15/03/2022|-0.15||202600000||||2022-04-27|15/12/2021|-0.03||323500000||||2021-10-27|15/09/2021|-0.08||189200000||||2021-08-27|15/06/2021|-0.01||231100000||||2021-04-28|15/12/2020|-0.04||307500000||||2021-04-28|15/03/2021|0.04||245800000||||2020-10-30|15/09/2020|-0.05||196600000||||2020-08-29|15/06/2020|-0.01||171700000||||2020-04-28|15/12/2019|0.04||353800000||||2020-04-28|15/03/2020|-0.01||216400000||||2019-10-29|15/09/2019|-0.04||247600000||||2019-08-28|15/06/2019|-0.05||284600000||||2019-04-27|15/12/2018|-0.32||361200000||||2019-04-26|15/03/2019|0.09||349800000||||2018-10-27|15/09/2018|-0.14||261500000||||2018-08-28|15/06/2018|0.01||328100000||||2018-04-28|15/03/2018|0.17||396900000||||2018-02-03|15/12/2017|-0.01||422700000|||
2023-04-30 02:39:52|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|9150|Healthcare Co Ltd|4.95B|4950000000|206.78|3572043|2.72|9.06-13.05|9.9-10.4|9.95|485299039|1.02|111.22|6.07B|6070000000|0.09|0.35|2.47|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|-0.0044|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|-0.16||1950000000||||2022-10-29|15/09/2022|0.02||1990000000|1980000000|||2022-08-31|15/06/2022|0.11||1940000000|1940000000|||2022-04-30|15/12/2021|-0.2||2030000000||||2022-04-30|15/03/2022|0.06||2140000000|2200000000|||2021-10-30|15/09/2021|-0.83||2210000000||||2021-08-28|15/06/2021|-0.09||1950000000||||2021-04-30|15/03/2021|0.15||1890000000||||2021-04-20|15/12/2020|0.1||2000000000||||2020-10-27|15/09/2020|0.54||2110000000|2110000000|||2020-08-19|15/06/2020|0.22||1360000000||||2020-04-29|15/03/2020|0.23|240000|1060000000||||2020-04-18|15/12/2019|0.33||1190000000||||2019-10-30|15/09/2019|0.33||1060000000||||2019-08-31|15/06/2019|0.23||793000000|793000000|||2019-04-30|15/03/2019|0.24||787000000||||2019-03-30|15/12/2018|0.2385||945000000||||2018-10-25|15/09/2018|0.3||821000000||||2018-08-27|15/06/2018|0.14||671800000|||
2023-04-30 02:39:57|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0|Hebei Hengshui Laobaigan Liquor Co Ltd|29.48B|29480000000|206.78|22871601|49.84|20.42-39.22|30.97-32.68|31.1|914747444|1.2|52.49|3.22B|3220000000|0.592|0.15|0.4|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.2525|0.0009|0|0|0|0|2023-04-27|15/03/2023|0.112||1000000000||||2023-04-27|15/12/2022|0.19||1200000000||||2022-10-29|15/09/2022|0.19||1430000000||||2022-08-27|15/06/2022|0.11||1120000000||||2022-04-29|15/03/2022|0.3||908100000|908000000|||2022-04-29|15/12/2021|0.16||1260000000|1258000000|||2021-10-28|15/09/2021|0.09||1120000000|1118000000|||2021-08-28|15/06/2021|0.09||897100000|897000000|||2021-04-29|15/03/2021|0.06||754500000|754000000|||2021-04-29|15/12/2020|0.09||1100000000||||2020-10-29|15/09/2020|0.13||1000000000||||2020-08-28|15/06/2020|0.07||736700000||||2020-04-25|15/12/2019|0.148||1210000000||||2020-04-25|15/03/2020|0.073||756000000||||2019-10-26|15/09/2019|0.086||863000000||||2019-08-30|15/06/2019|0.085|0.09|810000000||||2019-04-27|15/03/2019|0.1308||1150000000||||2019-04-27|15/12/2018|0.1185||1150000000||||2018-10-27|15/09/2018|0.1131||972000000||||2018-08-01|15/06/2018|0.0565|0.11|721000000|||
2023-04-30 02:40:02|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|191|HeBei Jinniu Chemical Industry Co Ltd|3.26B|3260000000|206.78|3943259|-6.45|4.54-6.08|4.7-4.8|4.71|680319676|0.597|67.78|665.64M|665640000|0.069|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.02||198300000||||2022-10-20|15/09/2022|0.02||156500000||||2022-08-11|15/06/2022|0.02||154000000||||2022-04-27|15/12/2021|0.03||160100000||||2022-04-27|15/03/2022|0.02||150800000||||2021-10-21|15/09/2021|0.02||134300000||||2021-08-05|15/06/2021|0.02||145800000||||2021-04-28|15/03/2021|0.01||127500000||||2021-04-28|15/12/2020|||81230000||||2020-10-26|15/09/2020|||90060000||||2020-08-07|15/06/2020|0.01||112300000||||2020-04-16|15/03/2020|0.01||120500000||||2020-03-04|15/12/2019|0.01||86150000||||2019-10-15|15/09/2019|0.01||255100000||||2019-07-24|15/06/2019|0.02||209000000||||2019-04-17|15/03/2019|0.01||236900000||||2019-02-12|15/12/2018|0.03||204300000||||2018-10-15|15/09/2018|0.03||292300000||||2018-07-26|15/06/2018|0.02||269400000||||2018-04-13|15/03/2018|0.01||190300000|||
2023-04-30 02:40:06|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1849|Hebei Yangyuan ZhiHui Beverage Co Ltd|32.8B|32800000000|25.92|2448365|12.6|17.9-26.98|25.6-26.3|25.93|1265493600|0.54|19.36|6.01B|6010000000|1.33|2|9.56|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|25|4|0|0|0|0|0|0|0|0|2023-04-22|15/12/2022|0.37||1740000000||||2023-04-22|15/03/2023|0.58||2230000000||||2022-10-29|15/09/2022|0.25||1440000000||||2022-08-20|15/06/2022|0.13||701500000||||2022-04-23|15/12/2021|0.38||1890000000||||2022-04-23|15/03/2022|0.41||2050000000||||2021-10-23|15/09/2021|0.37||1600000000||||2021-08-23|15/06/2021|0.33||1170000000||||2021-04-26|15/03/2021|0.58||2240000000||||2021-04-25|15/12/2020|0.32||1410000000||||2020-10-21|15/09/2020|0.36||1240000000||||2020-08-21|15/06/2020|0.14||505800000||||2020-04-17|15/03/2020|0.5||1280000000||||2020-04-17|15/12/2019|0.91||2580000000||||2019-10-25|15/09/2019|0.44||1420000000||||2019-08-25|15/06/2019|0.4||961800000||||2019-04-29|15/03/2019|1.13||2490000000||||2019-03-25|15/12/2018|1.24||2390000000||||2018-10-25|15/09/2018|0.57||1590000000||||2018-08-16|15/06/2018|0.5||1310000000|||
2023-04-30 02:40:11|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145|Hefei Changqing Machinery Co Ltd|3.08B|3080000000|206.78|1728374|-1.44|12.63-29.16|14.65-15.4|15.08|204000000|0.745|32.09|3.16B|3160000000|0.47|0.059|0.32|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.26||787600000||||2022-10-28|15/09/2022|0.17||872400000||||2022-08-25|15/06/2022|0.15||771100000||||2022-04-27|15/03/2022|0.04||735900000||||2022-04-27|15/12/2021|-0.09||736800000||||2021-10-28|15/09/2021|0.01||680900000||||2021-08-27|15/06/2021|0.2||811800000||||2021-04-28|15/03/2021|0.17||779600000||||2021-03-30|15/12/2020|||666000000||||2020-10-29|15/09/2020|0.16||594200000||||2020-08-27|15/06/2020|0.22||610500000||||2020-04-28|15/03/2020|-0.01||426400000||||2019-10-29|15/09/2019|-0.1||349200000||||2019-08-29|15/06/2019|0.09||456000000||||2019-04-29|15/03/2019|0.17||533600000||||2019-04-17|15/12/2018|0.04||461100000||||2018-10-30|15/09/2018|0.07||417800000||||2018-08-30|15/06/2018|0.07||481200000||||2018-04-28|15/03/2018|0.21||514200000||||2018-03-28|15/12/2017|0.19||584500000|||
2023-04-30 02:40:16|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1658|Hefei Metalforming Intelligent Manufacturing Co Ltd|3.24B|3240000000|17.67|12542683|26.15|5.27-11.3|6.35-6.6|6.42|494414437|0.514|406.82|1.23B|1230000000|0.016|0.03|0.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.12||494400000||||2022-08-17|15/06/2022|0.09||414300000||||2022-04-29|15/03/2022|0.05||320100000||||2022-04-27|15/12/2021|0.03||439400000||||2021-10-27|15/09/2021|0.07||317600000||||2021-07-29|15/06/2021|0.02||274600000||||2021-04-30|15/03/2021|0.01||174600000||||2021-04-27|15/12/2020|-0||296000000||||2020-10-28|15/09/2020|0.08||282700000||||2020-08-28|15/06/2020|0.01||196200000||||2020-04-30|15/03/2020|0.01||62980000||||2020-04-21|15/12/2019|0.02||189400000||||2019-10-30|15/09/2019|0.01||191000000||||2019-08-28|15/06/2019|0.01||178000000||||2019-04-29|15/03/2019|0.01||136600000||||2019-04-23|15/12/2018|0.01||227900000||||2018-10-30|15/09/2018|0.01||209200000||||2018-08-23|15/06/2018|0.01||191200000||||2018-04-28|15/03/2018|0.01||170500000||||2018-04-25|15/12/2017|0.01||193400000|||
2023-04-30 02:40:21|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|1205|Hefei Taihe Optoelectronic Technology Co Ltd|2.19B|2190000000|206.78|4626009|19.68|9.75-16.61|11.38-11.96|11.54|184259858|0.291|174.85|478.88M|478880000|0.068|0.1|0.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||122600000||||2022-08-05|15/06/2022|0.04||101500000||||2022-04-20|15/03/2022|0.05||94460000||||2022-04-08|15/12/2021|0.17||165400000||||2021-10-25|15/09/2021|0.07||135400000||||2021-08-27|15/06/2021|0.05||131800000||||2021-04-17|15/03/2021|0.07||85950000||||2021-04-17|15/12/2020|0.07||142800000||||2020-10-28|15/09/2020|0.07||149800000||||2020-08-07|15/06/2020|0.1||113800000||||2020-04-25|15/03/2020|0.07||68260000||||2020-04-17|15/12/2019|0.07||107000000||||2019-10-26|15/09/2019|0.21||124600000||||2019-08-20|15/06/2019|0.02||83900000||||2019-04-26|15/03/2019|0.02||69690000||||2019-03-30|15/12/2018|0.10||102000000||||2018-10-26|15/09/2018|0.21||117100000||||2018-08-18|15/06/2018|0.15||97500000||||2018-04-28|15/03/2018|0.08||90820000||||2018-03-30|15/12/2017|0.17||101300000|||
2023-04-30 02:40:25|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33530|Heilongjiang Agriculture Co Ltd|24.12B|24120000000|206.78|15094816|-3.62|12.82-17.28|13.38-13.61|13.38|1777679909|-0.097|22.54|4.26B|4260000000|0.602|0.4|2.88|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.3||867100000||||2023-03-30|15/12/2022|-0.18||790500000||||2022-10-26|15/09/2022|0.2||954500000||||2022-08-24|15/06/2022|0.28||1800000000||||2022-04-27|15/03/2022|0.25||720100000||||2022-03-30|15/12/2021|0.00||758000000||||2021-10-28|15/09/2021|0.05||905000000||||2021-08-25|15/06/2021|0.22||1330000000||||2021-04-28|15/03/2021|0.21||637000000||||2021-03-30|15/12/2020|-0.03||720000000||||2020-10-29|15/09/2020|0.14||769000000||||2020-08-20|15/06/2020|0.24||1130000000||||2020-04-28|15/03/2020|0.21||619000000||||2020-03-30|15/12/2019|-0.07||681000000||||2019-10-29|15/09/2019|0.15||740000000||||2019-08-27|15/06/2019|0.24||1120000000||||2019-04-30|15/12/2018|||699000000||||2019-04-26|15/03/2019|0.15||572000000||||2018-10-30|15/09/2018|0.14||803000000||||2018-08-28|15/06/2018|0.24||1070000000|||
2023-04-30 02:40:30|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|741|Heilongjiang Interchina Water Treatment Co Ltd|4.16B|4160000000|206.78|31559918|20|2.07-3.88|2.41-2.63|2.41|1613781103|0.474|-15.85|272.43M|272430000|-0.077|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.06||71130000||||2022-08-26|15/06/2022|-0.02||66380000||||2022-04-29|15/03/2022|-0.01||81370000||||2022-04-23|15/12/2021|-0.06||126000000||||2021-10-30|15/09/2021|||93200000||||2021-08-20|15/06/2021|0.01||71550000||||2021-04-28|15/03/2021|-0.01||93790000||||2021-04-23|15/12/2020|-0||165800000||||2020-10-28|15/09/2020|||75930000||||2020-08-22|15/06/2020|0.01||74070000||||2020-04-28|15/03/2020|0.01||63270000||||2020-04-18|15/12/2019|-0||254200000||||2019-10-26|15/09/2019|0.01||104200000||||2019-08-24|15/06/2019|0.01||94850000||||2019-04-26|15/03/2019|-0||84640000||||2019-04-12|15/12/2018|||174500000||||2018-10-26|15/09/2018|||87540000||||2018-08-29|15/06/2018|||114200000|||
2023-04-30 02:40:34|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|609|Heilongjiang Transport Development Co Ltd|4.21B|4210000000|206.78|11307722|9.9|2.78-3.8|3.12-3.23|3.15|1307218415|0.25|32.35|477.34M|477340000|0.097|0.077|2.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|sell|strong_buy|buy|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||153000000||||2022-08-25|15/06/2022|0.03||109000000||||2022-04-28|15/03/2022|0.04||84940000||||2022-04-28|15/12/2021|-0||109800000||||2021-10-27|15/09/2021|0.04||160700000||||2021-08-25|15/06/2021|0.04||175300000||||2021-04-28|15/03/2021|0.04||91000000||||2021-03-26|15/12/2020|0.05||200400000||||2020-10-27|15/09/2020|0.07||189300000||||2020-08-27|15/06/2020|0.03||90660000||||2020-04-28|15/12/2019|0.06||505900000||||2020-04-28|15/03/2020|||79230000||||2019-10-29|15/09/2019|0.07||192600000||||2019-08-23|15/06/2019|0.07||163600000||||2019-04-19|15/03/2019|0.07||169000000||||2019-04-19|15/12/2018|0.04||146000000||||2018-10-25|15/09/2018|0.06||229700000||||2018-08-29|15/06/2018|0.06||181900000||||2018-04-27|15/03/2018|0.06||141300000||||2018-02-03|15/12/2017|0.06||1390000000|||
2023-04-30 02:40:39|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|3245|Heilongjiang ZBD Pharmaceutical Co Ltd|15.47B|15470000000|16.45|9525862|19.99|10.86-17.45|15.75-16.65|16.15|940247292|0.386|63.38|1.84B|1840000000|0.26|0.106|0.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.09||839200000||||2022-08-25|15/06/2022|0.09||1480000000||||2022-04-29|15/12/2021|0.1||1430000000||||2022-04-28|15/03/2022|0.17||1000000000||||2021-10-27|15/09/2021|-0.04||1070000000||||2021-08-20|15/06/2021|0.14||903500000||||2021-04-29|15/12/2020|0.23||1630000000||||2021-04-29|15/03/2021|0.18||726900000||||2020-10-29|15/09/2020|0.07||413500000||||2020-08-11|15/06/2020|0.07||745400000||||2020-04-29|15/03/2020|0.15||621900000||||2020-04-29|15/12/2019|0.08||1190000000||||2019-10-30|15/09/2019|0.12||642300000||||2019-08-23|15/06/2019|0.08||680000000||||2019-04-25|15/03/2019|0.2||789400000||||2019-04-25|15/12/2018|0.11||805100000||||2018-10-25|15/09/2018|0.15||716700000||||2018-08-24|15/06/2018|0.11||653900000||||2018-04-28|15/03/2018|0.19||610000000||||2018-04-26|15/12/2017|0.2||1210000000|||
2023-04-30 02:40:45|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2206|Henan Ancai Hi-tech Co Ltd|6.49B|6490000000|206.78|10906002|11.4|4.9-9.6|5.89-5.97|5.92|1089312554|0.612|66.22|2.13B|2130000000|0.09|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.03||1430000000||||2022-10-28|15/09/2022|0.05||1040000000||||2022-08-30|15/06/2022|0.05||971800000||||2022-04-29|15/03/2022|0.02||778200000||||2022-03-16|15/12/2021|||831400000||||2021-10-29|15/09/2021|0.03||877300000||||2021-08-13|15/06/2021|0.03||708600000||||2021-04-29|15/03/2021|0.18||921300000||||2021-03-26|15/12/2020|0.06||692400000||||2020-10-29|15/09/2020|0.03||552800000||||2020-08-27|15/06/2020|0.02||482300000||||2020-04-29|15/03/2020|0.02||563200000||||2019-10-29|15/09/2019|0.01||411300000||||2019-08-28|15/06/2019|0.05||384700000||||2019-04-26|15/03/2019|-0.03||558600000||||2019-03-22|15/12/2018|-0.36||548300000||||2018-10-30|15/09/2018|-0.03||430100000||||2018-08-30|15/06/2018|0.01||523000000||||2018-04-28|15/03/2018|-0.01||632500000||||2018-03-10|15/12/2017|0.02||592000000|||
2023-04-30 02:40:50|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|0|Henan Dayou Energy Co Ltd|11.38B|11380000000|206.78|9543352|-6.11|4.41-7|4.66-4.78|4.66|2390812402|0.482|6.92|8.69B|8690000000|0.681|0.43|8.3|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.16||2000000000||||2023-03-24|15/12/2022|0.08||1870000000||||2022-10-21|15/09/2022|0.23||2500000000||||2022-08-18|15/06/2022|0.24||1910000000||||2022-04-28|15/03/2022|-0.03||2310000000||||2022-03-26|15/12/2021|-0.03||1950000000||||2021-10-29|15/09/2021|-0.03||2020000000||||2021-08-28|15/06/2021|-0.03||2230000000||||2021-04-27|15/03/2021|0.06||1710000000||||2021-03-20|15/12/2020|-0.49||1470000000||||2020-10-22|15/09/2020|-0.03||1590000000||||2020-08-28|15/06/2020|-0.03||1250000000||||2020-04-30|15/03/2020|-0.03||1570000000||||2020-04-10|15/12/2019|-0.03||1360000000||||2019-10-30|15/09/2019|0.02||1570000000||||2019-08-31|15/06/2019|-0.02||1400000000||||2019-04-26|15/03/2019|0.06||1570000000||||2019-03-28|15/12/2018|-0.01||2040000000||||2018-10-31|15/09/2018|0.09||1950000000||||2018-08-30|15/06/2018|0.07||1810000000|||
2023-04-30 02:40:55|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XT8|2316|Henan Huanghe Whirlwind Co Ltd|6.63B|6630000000|206.78|49031254|-51.06|4.4-12.55|4.52-4.61|4.51|1442184476|0.743|-466.72|2.37B|2370000000|-0.01|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|-0.04||602300000||||2022-10-30|15/09/2022|0.01||532500000||||2022-08-30|15/06/2022|0.03||670100000||||2022-04-29|15/03/2022|0.02||605400000||||2022-04-22|15/12/2021|||755000000||||2021-10-29|15/09/2021|0.01||575800000||||2021-08-27|15/06/2021|0.01||690700000||||2021-04-30|15/03/2021|0.01||630900000||||2021-04-23|15/12/2020|-0.7||539800000||||2020-10-30|15/09/2020|-0.03||706700000||||2020-08-22|15/06/2020|-0.02||799500000||||2020-04-30|15/03/2020|-0.03||404500000||||2020-03-27|15/12/2019|-0.01||641100000||||2019-10-29|15/09/2019|0.01||614900000||||2019-08-28|15/06/2019|0.02||903500000||||2019-04-29|15/03/2019|0.01||754300000||||2019-04-18|15/12/2018|-0.23||655900000||||2018-10-30|15/09/2018|-0.01||778400000||||2018-08-31|15/06/2018|0.03||1070000000||||2018-04-28|15/03/2018|0.05||659800000|||
2023-04-30 02:41:02|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2500|Henan Lingrui Pharmaceutical Co Ltd|9.43B|9430000000|16.71|8887100|46.19|10.8-16.92|16.27-16.92|16.5|564093355|0.345|19.49|3.11B|3110000000|0.859|0.5|3.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|0.11||725000000||||2023-04-26|15/03/2023|0.26||789000000|789000000|||2022-10-28|15/09/2022|0.24||774000000|774000000|||2022-08-10|15/06/2022|0.25||821000000||||2022-04-26|15/12/2021|0.06||640000000||||2022-04-26|15/03/2022|0.23||682000000||||2021-10-28|15/09/2021|0.19||697600000||||2021-08-31|15/06/2021|0.22||766100000||||2021-04-28|15/12/2020|0.1||582200000||||2021-04-28|15/03/2021|0.17||589400000||||2020-10-28|15/09/2020|0.16||574900000||||2020-08-18|15/06/2020|0.18||683400000||||2020-04-29|15/03/2020|0.14||491100000||||2020-04-29|15/12/2019|0.06||466000000||||2019-10-30|15/09/2019|0.13||522300000||||2019-08-22|15/06/2019|0.14||588100000||||2019-04-25|15/03/2019|0.05||580600000||||2019-04-25|15/12/2018|0.05||458300000||||2018-10-26|15/09/2018|0.11||491000000||||2018-08-30|15/06/2018|0.12||547700000|||
2023-04-30 02:41:07|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6063|Henan Mingtai Al.Industrial Co Ltd|13.44B|13440000000|206.78|18926425|-43.38|12.94-30.85|13.77-14.16|13.99|969816852|0.577|11.11|26.39B|26390000000|1.4|0.28|1.01|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.2441|0|0|0|0|0|2023-04-29|15/03/2023|0.33||6090000000||||2023-04-21|15/12/2022|0.288||5760000000||||2022-10-29|15/09/2022|0.23||6540000000||||2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|||2022-04-19|15/03/2022|0.6129||7490000000||||2022-03-29|15/12/2021|0.4671|0.74|7560000000||||2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|||2021-08-24|15/06/2021|0.7615|0.55|5930000000||||2021-04-27|15/03/2021|0.55|0.55|4890000000||||2021-03-30|15/12/2020|0.53|0.3|4810000000||||2020-10-31|15/09/2020|0.60|0.5|4370000000||||2020-08-18|15/06/2020|0.37|0.18|4120000000||||2020-04-28|15/03/2020|0.2||3040000000||||2020-03-31|15/12/2019|0.35||3680000000||||2019-10-22|15/09/2019|0.61||3580000000||||2019-08-15|15/06/2019|0.32||3480000000||||2019-04-26|15/12/2018|0.17||3500000000||||2019-04-25|15/03/2019|0.24||3400000000||||2018-10-30|15/09/2018|0.23||3860000000||||2018-08-15|15/06/2018|0.14||3200000000|||
2023-04-30 02:41:13|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4697|Henan Pinggao Electric Co Ltd|15.58B|15580000000|206.78|26620997|73.94|6.38-11.6|10.78-11.6|11.05|1356921309|0.102|48.29|9.61B|9610000000|0.238|0.016|0.18|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.3226|-0.0525|0|0|0|0|2023-08-24|15/06/2023||0.065||2830000000|||2023-04-21|15/03/2023|0.11|0.11|1960000000|1960000000|||2023-04-21|15/12/2022|0.02|0.045|3150000000|4680000000|||2022-10-25|15/09/2022|0.045|0.04|2110000000|2780000000|||2022-08-25|15/06/2022|0.06|0.06|2400000000|3020000000|||2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|||2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|||2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|||2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|||2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|||2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|||2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|||2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|||2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|||2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|||2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|||2019-04-30|15/03/2019|0.02|0.02|1360000000|1520000000|||2019-04-25|15/12/2018|0.21|0.17|5820000000|3040000000|||2018-10-31|15/09/2018|0.098|0.38|2380000000|2380000000|||2018-08-17|15/06/2018|-0.0764|-0.08|1440000000|1440000000||
2023-04-30 02:41:19|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349|Henan Rebecca Hair Products Co Ltd|2.9B|2900000000|206.78|13689782|-5.54|2.42-3.04|2.5-2.57|2.53|1131985440|0.587|53.38|1.17B|1170000000|0.047|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|0.01||262500000||||2022-08-27|15/06/2022|0.01||282700000||||2022-04-30|15/12/2021|0.01||515800000||||2022-04-30|15/03/2022|0.01||321600000||||2021-10-30|15/09/2021|0.03||396400000||||2021-08-28|15/06/2021|0.03||345800000||||2021-04-30|15/03/2021|0.03||307600000||||2021-04-26|15/12/2020|0.03||485600000||||2020-10-31|15/09/2020|-0.01||344800000||||2020-08-29|15/06/2020|0.01||236400000||||2020-04-30|15/03/2020|0.01||262700000||||2020-04-25|15/12/2019|0.02||400000000||||2019-10-25|15/09/2019|0.06||472900000||||2019-08-29|15/06/2019|0.06||490300000||||2019-04-29|15/03/2019|0.04||456100000||||2019-04-27|15/12/2018|0.04||416800000||||2018-10-31|15/09/2018|0.05||475500000||||2018-08-30|15/06/2018|0.07||525400000|||
2023-04-30 02:41:25|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2209|Henan Taloph Pharmaceutical Stock Co Ltd|3.37B|3370000000|206.78|14774390|10.19|4.94-10.17|5.82-5.99|5.9|566687783|0.736|-47.23|1.96B|1960000000|-0.126|0.01|0.16|2023-04-29|2023-04-29|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-07|15/12/2022|-0.03||663400000||||2022-10-29|15/09/2022|-0.06||433600000||||2022-08-20|15/06/2022|-0.05||441400000||||2022-04-29|15/03/2022|||422300000||||2022-04-20|15/12/2021|-0.04||486600000||||2021-10-30|15/09/2021|||366000000||||2021-08-28|15/06/2021|||335900000||||2021-04-29|15/03/2021|0.05||416000000||||2021-04-28|15/12/2020|-0||451900000||||2020-10-31|15/09/2020|-0||317500000||||2020-08-22|15/06/2020|-0.02||241300000||||2020-04-29|15/03/2020|0.07||406500000||||2020-03-28|15/12/2019|0.02||423300000||||2019-10-26|15/09/2019|0.01||295400000||||2019-08-24|15/06/2019|0.02||321000000||||2019-04-27|15/03/2019|0.02||272100000||||2019-03-30|15/12/2018|-0.21||344700000||||2018-10-27|15/09/2018|0.00||266900000||||2018-08-18|15/06/2018|0.00||270100000|||
2023-04-30 02:41:29|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|7.2B|7200000000|18.89|4990174|51.12|11.15-20.89|18.3-19.03|18.2|381274377|0.385|19.23|1.15B|1150000000|0.97|0.8483|3.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.24||275800000||||2023-04-12|15/12/2022|0.4||450000000||||2022-10-27|15/09/2022|0.16||206200000||||2022-08-26|15/06/2022|0.17||222300000||||2022-04-26|15/12/2021|0.46||365800000||||2022-04-25|15/03/2022|-3.06||188900000||||2021-10-28|15/09/2021|-3.06||195200000||||2021-08-27|15/06/2021|-3.06||265500000||||2021-04-27|15/12/2020|-3.06||306700000||||2021-04-27|15/03/2021|0.36||237900000||||2020-10-30|15/09/2020|0.17||162200000||||2020-08-29|15/06/2020|0.66||77690000||||2020-04-30|15/03/2020|0.66||296900000||||2020-04-09|15/12/2019|0.25||170600000||||2019-10-29|15/09/2019|0.11||167000000||||2019-08-23|15/06/2019|3.69||166200000||||2019-04-28|15/03/2019|3.69||398500000||||2019-04-18|15/12/2018|0.33||145100000||||2018-10-29|15/09/2018|0.19||112000000||||2018-08-28|15/06/2018|0.19||125600000|||
2023-04-30 02:41:35|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3684|Henan Yuguang Gold |6.96B|6960000000|206.78|26035234|35.74|4.45-6.66|5.97-6.41|5.87|1090242634|0.959|12.97|28.43B|28430000000|0.453|0.113|2.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|0.14||6630000000||||2022-10-30|15/09/2022|0.02||6670000000||||2022-08-25|15/06/2022|0.15||6780000000||||2022-04-28|15/03/2022|0.08||7030000000||||2022-03-30|15/12/2021|0.1||9070000000||||2021-10-28|15/09/2021|0.05||6030000000||||2021-08-30|15/06/2021|0.15||6120000000||||2021-04-30|15/03/2021|0.07||5670000000||||2021-04-16|15/12/2020|0.06||7490000000||||2020-10-30|15/09/2020|0.2||5570000000||||2020-08-29|15/06/2020|0.06||3790000000||||2020-04-30|15/03/2020|-0.04||3380000000||||2020-03-31|15/12/2019|0.13||5140000000||||2019-10-31|15/09/2019|0.03||4870000000||||2019-08-30|15/06/2019|0.03||3720000000||||2019-04-29|15/03/2019|0.01||4680000000||||2019-04-18|15/12/2018|0.09||5670000000||||2018-10-30|15/09/2018|-0.03||4590000000||||2018-08-30|15/06/2018|0.02||4930000000||||2018-04-27|15/03/2018|0.04||4140000000|||
2023-04-30 02:41:41|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3219|Henan Zhongyuan Expressway Co Ltd|7.66B|7660000000|206.78|7894282|11.44|2.64-3.5|3.27-3.41|3.27|2247371832|0.329|25.68|7.67B|7670000000|0.133|0.1|3.28|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|-0.13||1020000000||||2022-10-29|15/09/2022|0.02||2270000000||||2022-08-13|15/06/2022|0.08||3180000000||||2022-04-30|15/03/2022|0.05||942400000||||2022-04-23|15/12/2021|-0.02||1430000000||||2021-10-30|15/09/2021|0.05||1150000000||||2021-08-21|15/06/2021|0.11||1590000000||||2021-04-28|15/12/2020|0.03||1540000000||||2021-04-28|15/03/2021|0.16||1430000000||||2020-10-31|15/09/2020|0.17||1540000000||||2020-08-29|15/06/2020|0.06||1320000000||||2020-04-30|15/03/2020|-0.19||683200000||||2020-04-30|15/12/2019|-0.03||1520000000||||2019-10-29|15/09/2019|0.19||1600000000||||2019-08-24|15/06/2019|0.14||1540000000||||2019-04-30|15/03/2019|0.21||1730000000||||2019-04-27|15/12/2018|-0.23||1670000000||||2018-10-31|15/09/2018|0.16||1520000000||||2018-08-16|15/06/2018|0.07||1320000000|||
2023-04-30 02:41:46|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|10.3B|10300000000|206.78|3540909|63.71|9.67-17.31|15.14-16.45|15.26|634200000|0.847|-32.32|1.43B|1430000000|-0.5|||2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.4236|-0.0765|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-10|15/12/2022|-0.33|0.13|201300000||||2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|||2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|||2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|||2022-03-12|15/12/2021|-0.08|0.06|539100000||||2021-10-30|15/09/2021|-0.21|-0.08|351000000||||2021-08-21|15/06/2021|0.035|0.05|637000000||||2021-04-30|15/03/2021|0.265|0.27|838000000||||2021-03-16|15/12/2020|-0.025|0.34|563000000||||2020-10-30|15/09/2020|-0.13|-0.1|301000000||||2020-08-29|15/06/2020|-0.29|-0.29|7000000||||2020-04-29|15/03/2020|-0.25|-0.2|91550000||||2020-03-13|15/12/2019|0.03|0.03|680000000||||2019-10-30|15/09/2019|0.14|0.11|750000000||||2019-08-29|15/06/2019|0.02|0.01|510000000||||2019-04-30|15/03/2019|0.22||874000000||||2019-03-09|15/12/2018|-0.01|0.12|517600000||||2018-10-31|15/09/2018|0.21|0.25|741500000||||2018-08-29|15/06/2018|0.08|0.15|534400000|||
2023-04-30 02:41:51|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3755|Hengdian Group Tospo Lighting Co Ltd|6.93B|6930000000|206.78|3136957|26.26|11.06-21.2|14.42-14.87|14.62|476944575|0.317|20.28|4.51B|4510000000|0.714|0.343|2.05|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-22|15/03/2023|0.14||1110000000||||2023-03-11|15/12/2022|0.25||1070000000||||2022-10-27|15/09/2022|0.13||1140000000||||2022-08-19|15/06/2022|0.2||1190000000||||2022-04-21|15/03/2022|0.13||1260000000||||2022-03-10|15/12/2021|0.09||1570000000||||2021-10-28|15/09/2021|0.21||1250000000||||2021-08-19|15/06/2021|0.19||1260000000||||2021-04-22|15/03/2021|0.19||1200000000||||2021-03-12|15/12/2020|0.11||1260000000||||2020-10-28|15/09/2020|0.24||1160000000||||2020-08-19|15/06/2020|0.22||1250000000||||2020-04-28|15/03/2020|0.15||835300000||||2020-03-11|15/12/2019|0.14||1130000000||||2019-10-29|15/09/2019|0.24||1140000000||||2019-08-28|15/06/2019|0.17||1080000000||||2019-04-24|15/03/2019|0.1||890100000||||2019-03-07|15/12/2018|0.09||1130000000||||2018-10-24|15/09/2018|0.24||997500000||||2018-08-15|15/06/2018|0.18||970200000|||
2023-04-30 02:41:57|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|29522|Hengli Petrochemical Co Ltd|111.22B|111220000000|15.80|19596336|-24.58|13.96-24.1|15.56-16.29|15.86|7039099786|0.996|-127.04|156.61B|156610000000|-0.125|1.01|6.38|2023-08-15|2023-08-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.0838|-0.0204|0|0|0|0|2023-08-15|15/06/2023||||60630000000|||2023-04-28|15/03/2023|0.1449|0.1449|56150000000|56150000000|||2023-04-28|15/12/2022|-0.5227|0.2847|51980000000|67400000000|||2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|||2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|||2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|||2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|||2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|||2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|||2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|||2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|||2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|||2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|||2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|||2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|||2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|||2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|||2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|||2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|||2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000||
2023-04-30 02:42:02|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358|Hengtong Logistics Co Ltd|10.22B|10220000000|206.78|1135977|-9.45|19.5-28.5|19.93-20.19|20.09|510133604|0.281|79.7|5.27B|5270000000|0.251|0.11|0.35|2023-04-29|2023-04-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|0.09||1600000000||||2023-04-29|15/03/2023|||||||2022-10-27|15/09/2022|0.05||1270000000||||2022-08-30|15/06/2022|0.05||1200000000||||2022-04-28|15/03/2022|0.04||1190000000||||2022-04-28|15/12/2021|0.1||1920000000||||2021-10-26|15/09/2021|-0.03||1870000000||||2021-08-06|15/06/2021|0.06||1780000000||||2021-04-22|15/03/2021|0.23||1520000000||||2021-03-31|15/12/2020|0.21||1730000000||||2020-10-31|15/09/2020|0.14||1440000000||||2020-08-27|15/06/2020|0.11||1520000000||||2020-04-30|15/03/2020|-0.02||903600000||||2020-04-25|15/12/2019|0.01||1890000000||||2019-10-31|15/09/2019|-0.04||1640000000||||2019-07-27|15/06/2019|-0.02||1740000000||||2019-04-30|15/03/2019|-0.03||1760000000||||2019-04-26|15/12/2018|-0.03||2100000000||||2018-10-27|15/09/2018|0.07||1580000000||||2018-08-24|15/06/2018|0.09||1280000000|||
2023-04-30 02:42:06|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|15431|Hengtong Optic Electric Co Ltd|35.6B|35600000000|17.67|89884245|44.16|9.66-21.45|14.35-14.65|14.33|2445181125|0.094|21.73|46.46B|46460000000|0.67|0.07|0.48|2023-08-31|2023-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|20.875|20|28|9|26|4|0|0|-0.1549|0.0042|0|0|0|0|2023-08-31|15/06/2023||0.36||13680000000|||2023-04-26|15/12/2022|0.07|0.2167|11810000000|12810000000|||2023-04-26|15/03/2023|0.16|0.13|10870000000|10450000000|||2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|||2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|||2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|||2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|||2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|||2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|||2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|||2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|||2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|||2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|||2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|||2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|||2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|||2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|||2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|||2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|||2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000||
2023-04-30 02:42:10|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2381|Hexing Electrical Co Ltd|10.51B|10510000000|21.62|5943113|89.82|12-24.4|21.21-21.72|21.2|486264170|0.162|15.13|3.20B|3200000000|1.43|0.3|1.51|2023-04-29|2023-04-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|0.4||923000000||||2022-10-29|15/09/2022|0.36||817800000||||2022-08-27|15/06/2022|0.32||901400000||||2022-04-29|15/03/2022|0.29||667500000||||2022-04-29|15/12/2021|0.28||907700000||||2021-10-30|15/09/2021|0.05||690500000||||2021-08-30|15/06/2021|0.22||634900000||||2021-04-30|15/03/2021|0.09||458000000||||2021-04-12|15/12/2020|0.19||823100000||||2020-10-30|15/09/2020|0.30||707000000||||2020-08-28|15/06/2020|0.12||824100000||||2020-04-30|15/03/2020|0.12|0.12|451650000||||2020-04-28|15/12/2019|0.27||964000000||||2019-10-29|15/09/2019|0.18||616000000||||2019-08-27|15/06/2019|0.41||848000000||||2019-04-30|15/03/2019|0.16||526320000||||2019-04-23|15/12/2018|0.1||713200000||||2018-10-30|15/09/2018|0.24||662000000||||2018-08-23|15/06/2018|0.23||680900000|||
2023-04-30 02:42:15|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|18385|Hisense Electric Co Ltd|28.64B|28640000000|22.3|12259627|106.1|10.8-23.38|21.8-22.97|22.07|1284272321|0.871|14.6|45.74B|45740000000|1.53|0.087|0.54|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.2771|-0.1097|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.44|0.39|13230000000||||2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|||2022-08-31|15/06/2022|0.23|0.22|10030000000||||2022-04-30|15/03/2022|0.23||10180000000||||2022-04-29|15/12/2021|0.39|0.52|12880000000||||2021-10-30|15/09/2021|0.18|0.18|12960000000||||2021-08-31|15/06/2021|0.14|0.33|10580000000||||2021-04-27|15/03/2021|0.105|0.16|10380000000||||2021-04-08|15/12/2020|0.47||11830000000||||2020-10-29|15/09/2020|0.16||11580000000||||2020-08-25|15/06/2020|0.24||9140000000||||2020-04-30|15/12/2019|0.23||10460000000||||2020-04-30|15/03/2020|0.04||6760000000||||2019-10-23|15/09/2019|0.15||8520000000||||2019-08-09|15/06/2019|0.03||7480000000||||2019-04-30|15/03/2019|0.02||7620000000||||2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|||2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|||2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000||
2023-04-30 02:42:20|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|22628|HLA GROUP CORP LTD|27.86B|27860000000|206.78|19765153|23.8|4.06-6.81|6.1-6.6|6.52|4319607585|0.442|13.25|13.68B|13680000000|0.519|0.51|8.01|2023-04-29|2023-04-29|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|27|4|0|0|-0.0553|-0.0018|0|0|0|0|2023-04-29|15/03/2023||||5680000000|||2023-04-28|15/12/2022||0.12|4890000000|5830000000|||2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|||2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|||2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|||2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|||2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|||2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|||2021-04-28|15/03/2021|0.2||5490000000|5490000000|||2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|||2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|||2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|||2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|||2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|||2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|||2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|||2019-04-30|15/03/2019|0.2692|0.23|6090000000|5630000000|||2019-03-30|15/12/2018|0.182|0.18|6050000000|5420000000|||2018-10-30|15/09/2018|0.1276|0.13|3030000000|3030000000|||2018-08-30|15/06/2018|0.21|0.2|4230000000|4270000000||
2023-04-30 02:42:26|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933|HMT Xiamen New Technical Materials Co Ltd|11.13B|11130000000|34.94|6590884|35.48|24.61-45.8|34.43-36.6|34.77|318429356|0.093|53.84|1.64B|1640000000|0.645|0.1148|0.28|2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.0516|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|0.22||529000000|529000000|||2022-10-26|15/09/2022|0.17||476000000||||2022-08-27|15/06/2022|0.03||288800000||||2022-04-29|15/03/2022|0.2||344000000||||2022-04-29|15/12/2021|0.12||394100000||||2021-10-27|15/09/2021|0.13||291900000||||2021-08-27|15/06/2021|0.21||254500000||||2021-04-28|15/03/2021|0.21||265500000||||2021-04-28|15/12/2020|0.21|0.18|335200000||||2020-10-30|15/09/2020|0.19|0.28|266200000||||2020-08-28|15/06/2020|0.12|0.12|218900000||||2020-04-30|15/03/2020|0.1||129000000||||2020-04-11|15/12/2019|0.25||291900000||||2019-10-29|15/09/2019|0.21||261000000||||2019-08-27|15/06/2019|0.13||215200000||||2019-04-30|15/12/2018|0.2||240400000||||2019-04-29|15/03/2019|0.18||217700000||||2018-10-30|15/09/2018|0.21||233400000||||2018-08-28|15/06/2018|0.37||246300000|||
2023-04-30 02:42:32|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|7.12B|7120000000|206.78|36324322|-6.18|2.23-3.01|2.49-2.59|2.48|2899337783|0.452|4.29|95.95M|95950000|0.048|||2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.01||34050000||||2022-08-31|15/06/2022|0.03||27500000||||2022-04-30|15/12/2021|1.06||171700000000||||2022-04-30|15/03/2022|0.03||34410000||||2021-10-30|15/09/2021|-0.34||3850000000||||2021-08-31|15/06/2021|0.2||82820000000||||2021-04-30|15/03/2021|0.14||85100000000||||2021-04-20|15/12/2020|-3.55||100500000000||||2020-10-31|15/09/2020|||84230000000||||2020-08-31|15/06/2020|0.1||74930000000||||2020-04-30|15/03/2020|0.05||77060000000||||2020-04-20|15/12/2019|0.08||85060000000||||2019-10-31|15/09/2019|0.05||85100000000||||2019-08-31|15/06/2019|0.03||78750000000||||2019-04-30|15/03/2019|0.02||78250000000||||2019-04-27|15/12/2018|0.01||103900000000||||2018-10-31|15/09/2018|0.02||82440000000||||2018-08-31|15/06/2018|0.02||75280000000|||
2023-04-30 02:42:37|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|603909|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002862|1949|Holsin Engineering Consulting Group Co Ltd|3.14B|3140000000|15.66|3144422|5.6|10.35-16.97|15.06-15.73|15.39|200517800|0.036|54.55|1.39B|1390000000|0.287|0.042|0.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.03||288100000||||2023-03-24|15/12/2022|0.15||620700000||||2022-10-25|15/09/2022|0.08||320500000||||2022-08-16|15/06/2022|0.02||159500000||||2022-04-22|15/03/2022|0.03||160300000||||2022-03-22|15/12/2021|0.08||327100000||||2021-10-14|15/09/2021|0.02||167000000||||2021-08-09|15/06/2021|0.05||159000000||||2021-04-28|15/03/2021|0.07||188300000||||2021-04-09|15/12/2020|0.09||328600000||||2020-10-28|15/09/2020|0.13||185300000||||2020-08-21|15/06/2020|0.09||178500000||||2020-04-24|15/03/2020|0.02||104300000||||2020-04-24|15/12/2019|0.21||287400000||||2019-10-25|15/09/2019|0.2||186100000||||2019-08-23|15/06/2019|0.09||143200000||||2019-04-26|15/03/2019|0.06||145800000||||2019-04-19|15/12/2018|0.32||282300000||||2018-10-26|15/09/2018|0.28||154000000||||2018-08-18|15/06/2018|0.03||117000000|||
2023-04-30 02:42:41|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019F1|2714|Hongda|6.66B|6660000000|206.78|27819689|11.95|2.58-3.7|3.25-3.3|3.25|2032000000|0.346|181.4|2.94B|2940000000|0.018|||2023-04-29|2023-04-29|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|-0.02||924700000||||2022-10-29|15/09/2022|-0.01||416400000||||2022-08-31|15/06/2022|0.04||852300000||||2022-04-30|15/03/2022|0.02||746800000||||2022-03-12|15/12/2021|0.01||795600000||||2021-10-30|15/09/2021|0.03||735000000||||2021-08-31|15/06/2021|0.09||766400000||||2021-04-30|15/12/2020|-0.96||658600000||||2021-04-30|15/03/2021|0.02||610000000||||2020-10-31|15/09/2020|-0.11||603700000||||2020-08-29|15/06/2020|-0.03||558500000||||2020-04-30|15/03/2020|-0.01||460000000||||2020-03-13|15/12/2019|0.01||696600000||||2019-10-31|15/09/2019|||579000000||||2019-08-24|15/06/2019|||650600000||||2019-04-27|15/12/2018|-1.31||2690000000||||2019-04-27|15/03/2019|0.03||619100000||||2018-10-31|15/09/2018|||1150000000||||2018-08-31|15/06/2018|||1450000000|||
2023-04-30 02:42:47|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|600885|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JK6|15279|Hongfa Technology Co Ltd|32.58B|32580000000|31.25|5328500|-9.46|29-43.87|31.09-31.85|31.03|1042674562|0.739|26.82|11.73B|11730000000|1.16|0.429|0.84|2023-08-03|2023-08-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.104|-0.0167|0|0|0|0|2023-08-03|15/06/2023||0.3909||3450000000|||2023-04-28|15/03/2023|0.3|0.3866|3210000000|3170000000|||2023-03-31|15/12/2022|0.27|0.3183|2770000000|2960000000|||2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|||2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|||2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|||2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|||2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|||2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|||2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|||2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|||2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|||2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|||2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|||2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|||2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|||2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|||2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|||2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|||2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000||
2023-04-30 02:42:52|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|601236|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003PY7|1430|Hongta Securities Co Ltd|38.91B|38910000000|206.78|38008541|-8.74|6.88-11.3|7.91-8.3|7.9|4716787742|0.291|888|1.03B|1030000000|0.01|0.1003|1.14|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||146900000||||2022-10-28|15/09/2022|-0.06||-201100000||||2022-08-30|15/06/2022|0.22||1560000000||||2022-04-29|15/03/2022|-0.15||-673600000||||2022-03-30|15/12/2021|0.15||1250000000||||2021-10-28|15/09/2021|0.07||1300000000||||2021-08-26|15/06/2021|0.13||2530000000||||2021-04-28|15/03/2021|0.06||1660000000||||2021-03-30|15/12/2020|0.13||2210000000||||2020-10-27|15/09/2020|0.04||912000000||||2020-08-20|15/06/2020|0.08||1310000000||||2020-04-28|15/03/2020|0.13||1140000000||||2020-03-29|15/12/2019|0.08||775200000||||2019-10-29|15/09/2019|0.07||535900000||||2019-10-29|15/09/2018|0.05||337900000||||2019-08-28|15/06/2019|0.08||795100000||||2019-08-28|15/06/2018|0.03||621800000||||2019-05-24|15/12/2018|0.09||775200000|||||
2023-04-30 02:42:58|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|18200|Gansu Jiu Steel Group Hongxing Iron |10.02B|10020000000|206.78|31855949|-14.89|1.51-2.02|1.55-1.6|1.56|6263357424|0.563|-4.2|36.51B|36510000000|-0.395|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.55|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022||0.01|||||2022-10-29|15/09/2022|-0.24|-0.24|10320000000||||2022-08-30|15/06/2022|-0.01|0.1|15170000000||||2022-04-20|15/12/2021|-0.16||8290000000||||2022-04-20|15/03/2022|||11030000000||||2021-10-30|15/09/2021|0.09||14090000000||||2021-08-13|15/06/2021|0.23||15800000000||||2021-04-30|15/12/2020|0.03||10440000000||||2021-04-30|15/03/2021|0.08||10490000000||||2020-10-30|15/09/2020|0.07||10760000000||||2020-08-20|15/06/2020|0.03||9950000000||||2020-04-30|15/03/2020|-0.04||5880000000||||2020-04-18|15/12/2019|-0||10850000000||||2019-10-25|15/09/2019|0.08||13120000000||||2019-08-28|15/06/2019|0.12||13110000000||||2019-04-26|15/12/2018|||9220000000||||2019-04-26|15/03/2019|||9660000000||||2018-10-30|15/09/2018|0.08||13170000000||||2018-08-17|15/06/2018|0.07||13230000000|||
2023-04-30 02:43:02|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|15265|Hoshine Silicon Industry Co Ltd Class A|86.57B|86570000000|17.67|4112212|-7.82|70-153.8|72.52-74.45|73.36|1182206941|0.527|19.58|22.78B|22780000000|3.75|1.51|1.63|2023-08-17|2023-08-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|20.875|20|28|9|27|4|0|0|-0.0807|-0.0407|0|0|0|0|2023-08-17|15/06/2023||1.48||7650000000|||2023-04-21|15/03/2023|0.86|1.42|5730000000|5730000000|||2023-04-21|15/12/2022|0.525|1.48|5380000000|7520000000|||2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|||2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|||2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|||2022-04-22|15/12/2021|2.99|3.26|7230000000||||2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|||2021-08-18|15/06/2021|1.47|0.69|4430000000||||2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|||2021-04-22|15/12/2020|0.73||2650000000||||2020-10-28|15/09/2020|0.29||2140000000||||2020-08-28|15/06/2020|0.21||2320000000||||2020-04-29|15/03/2020|0.27||1860000000||||2020-04-24|15/12/2019|0.26||2400000000||||2019-10-30|15/09/2019|0.22||1880000000||||2019-08-29|15/06/2019|0.27||2220000000||||2019-04-30|15/03/2019|0.4286||2440000000||||2019-04-23|15/12/2018|0.83||2640000000||||2018-10-19|15/09/2018|0.85||2970000000|||
2023-04-30 02:43:06|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.12||2650000000||||2023-03-27|15/12/2022|0.12||2380000000||||2022-10-24|15/09/2022|0.15||2650000000||||2022-08-12|15/06/2022|0.1||2280000000||||2022-04-20|15/03/2022|0.10||2330000000||||2022-03-25|15/12/2021|0.07||2080000000||||2021-10-15|15/09/2021|0.17||2570000000||||2021-08-06|15/06/2021|0.17||2500000000||||2021-04-20|15/03/2021|0.10||2160000000||||2021-03-20|15/12/2020|0.10||2300000000||||2020-10-16|15/09/2020|0.1||2200000000||||2020-08-15|15/06/2020|0.10||1630000000||||2020-04-17|15/03/2020|0.08||1870000000||||2020-04-11|15/12/2019|0.10||2180000000||||2019-10-19|15/09/2019|0.10||2240000000||||2019-08-16|15/06/2019|0.12||1970000000||||2019-04-12|15/03/2019|0.13||1970000000||||2019-03-02|15/12/2018|0.10||1710000000||||2018-10-23|15/09/2018|0.12||1890000000||||2018-07-28|15/06/2018|0.11||1750000000|||
2023-04-30 02:43:11|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|39738|Hua Xia Bank Co Ltd|91.67B|91670000000|5.76|31816986|5.69|4.77-5.9|5.71-5.8|5.8|15914928468|0.414|4.01|65.20B|65200000000|1.43|0.338|6.53|2023-08-29|2023-08-29|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|27|4|0|0|-0.0216|0.0189|0|0|0|0|2023-08-29|15/06/2023||0.375||25790000000|||2023-04-28|15/03/2023|0.375|0.375|25790000000|25790000000|||2023-04-28|15/12/2022|0.2389|0.5|24340000000|24340000000|||2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|||2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|||2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|||2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|||2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|||2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|||2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|||2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|||2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|||2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|||2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|||2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|||2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|||2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|||2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|||2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|||2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000||
2023-04-30 02:43:15|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|716|Hua Yuan Property Co Ltd|3.87B|3870000000|206.78|13175852|-19.9|1.53-2.35|1.58-1.65|1.57|2346100874|0.764|-3.4|5.39B|5390000000|-0.482|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|-0.03||1460000000||||2022-08-31|15/06/2022|-0.12||3000000000||||2022-04-30|15/03/2022|-0.03||929900000||||2022-04-20|15/12/2021|-0.34||8220000000||||2021-10-30|15/09/2021|0.00||2260000000||||2021-08-30|15/06/2021|0.02||1700000000||||2021-04-30|15/03/2021|0.01||1510000000||||2021-04-17|15/12/2020|0.05||4980000000||||2020-10-30|15/09/2020|0.05||1440000000||||2020-08-29|15/06/2020|0.08||990800000||||2020-04-30|15/03/2020|0.00||326000000||||2020-04-25|15/12/2019|0.20||7420000000||||2019-10-30|15/09/2019|0.05||1570000000||||2019-08-23|15/06/2019|0.00||1010000000||||2019-04-29|15/03/2019|0.00||583100000||||2019-04-25|15/12/2018|0.2||3770000000||||2018-10-31|15/09/2018|0.10||1720000000||||2018-08-29|15/06/2018|0.03||778400000|||
2023-04-30 02:43:23|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3066|Huaan Securities Co Ltd|23.44B|23440000000|206.78|33563343|14.19|4.07-5.3|4.84-5.02|4.82|4697662807|0.501|15.68|3.66B|3660000000|0.317|0.1|2.03|2023-04-28|2023-04-28|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.04||758400000||||2022-10-28|15/09/2022|0.05||752300000||||2022-08-26|15/06/2022|0.14||1130000000||||2022-04-30|15/03/2022|0.02||523200000||||2022-03-31|15/12/2021|0.07||1220000000||||2021-10-28|15/09/2021|0.07||762400000||||2021-08-27|15/06/2021|0.08||880000000||||2021-04-30|15/03/2021|0.07||612900000||||2021-03-31|15/12/2020|0.07||808100000||||2020-10-29|15/09/2020|0.10||882700000||||2020-08-28|15/06/2020|0.09||836900000||||2020-04-29|15/03/2020|0.09||823400000||||2020-03-30|15/12/2019|0.08||1040000000||||2019-10-28|15/09/2019|0.09||744100000||||2019-08-28|15/06/2019|0.02||447500000||||2019-04-29|15/03/2019|0.13||987300000||||2019-03-26|15/12/2018|0.05||541200000||||2018-10-30|15/09/2018|0.03||407500000||||2018-08-25|15/06/2018|0.02||391100000|||
2023-04-30 02:43:29|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|2510|Huada Automotive Technology Co Ltd|8.53B|8530000000|19.44|2626529|23.59|14.92-22.85|19.43-20.91|21.06|439040000|0.481|30.94|5.16B|5160000000|0.681|0.3|1.4|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.27||1070000000||||2023-04-28|15/12/2022|0.04||1640000000||||2022-10-29|15/09/2022|0.24||1370000000||||2022-08-31|15/06/2022|0.13||1020000000||||2022-04-29|15/03/2022|0.18||1100000000||||2022-04-28|15/12/2021|0.28||1550000000||||2021-10-28|15/09/2021|0.18||978200000||||2021-08-27|15/06/2021|0.18||1300000000||||2021-04-29|15/12/2020|0.34||1690000000||||2021-04-29|15/03/2021|0.3||893200000||||2020-10-30|15/09/2020|0.14||937800000||||2020-08-29|15/06/2020|0.15||1000000000||||2020-04-30|15/03/2020|0.1||501800000||||2020-04-30|15/12/2019|0.11||1540000000||||2019-10-28|15/09/2019|0.17||772200000||||2019-08-30|15/06/2019|0.11||983800000||||2019-04-29|15/12/2018|0.08||1330000000||||2019-04-28|15/03/2019|0.12||885500000||||2018-10-30|15/09/2018|0.12||834300000||||2018-08-28|15/06/2018|0.28||1120000000|||
2023-04-30 02:43:37|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|9682|Huadian Ener-B|3B|3000000000|206.78|839174|10.71|0.116-0.198|0.152-0.156|0.155|7907336210|0.65|-16.79|3.60B|3600000000|-0.162|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2021-04-24|15/12/2020|||||||2021-04-24|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-25|15/03/2020|||||||2019-10-30|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-04-27|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-25|15/06/2018|||||||2018-04-26|15/03/2018|0.09||3130000000||||2018-02-03|15/12/2017|-0.36||2850000000||||2017-10-31|15/09/2017|-0.26||1750000000||||2017-08-26|15/06/2017|-0.08||1700000000||||2017-04-27|15/03/2017|0.13||2790000000||||2017-02-03|15/12/2016||||||||||
2023-04-30 02:43:42|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|9682|Huadian Energy|20.72B|20720000000|2.71|5957965|-1.81|2.03-3.05|2.67-2.73|2.7|7907336210|0.65|-6.57|22.95B|22950000000|-0.162|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.31||||||2022-08-29|15/06/2022|-0.34||||||2022-04-27|15/03/2022|-0.4||||||2022-04-27|15/12/2021|-0.74||||||2021-10-29|15/09/2021|-0.48||||||2021-08-27|15/06/2021|-0.27||||||2021-04-24|15/12/2020|-0.23||||||2021-04-24|15/03/2021|||||||2020-10-31|15/09/2020|-0.24||||||2020-08-28|15/06/2020|-0.18||||||2020-04-25|15/03/2020|0.09||||||2020-04-24|15/12/2019|0.17||||||2019-10-30|15/09/2019|-0.11||||||2019-08-30|15/06/2019|-0.07||||||2019-04-27|15/12/2018|-0.12||2990000000||||2019-04-26|15/03/2019|0.07||2960000000||||2018-10-30|15/09/2018|-0.24||1690000000||||2018-08-25|15/06/2018|-0.12||1990000000||||2018-04-26|15/03/2018|0.09||3130000000||||2018-02-03|15/12/2017|-0.36||2850000000|||
2023-04-30 02:43:46|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|2005|Huadian Heavy Industries Co Ltd|8.57B|8570000000|7.35|24728715|68.58|4.19-9.15|7.16-7.38|7.23|1166660000|0.512|27.53|7.78B|7780000000|0.267|0.085|1.21|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|1|0|0|0|0|0|2023-04-21|15/03/2023|-0.09||900600000||||2023-04-21|15/12/2022|0.14||2730000000||||2022-10-28|15/09/2022|0.04||2060000000||||2022-08-26|15/06/2022|0.18||2090000000||||2022-04-22|15/03/2022|-0.09||1330000000||||2022-04-22|15/12/2021|0.14|0.04|5250000000||||2021-10-29|15/09/2021|0.06|0.04|1830000000||||2021-08-27|15/06/2021|0.03|0.03|1960000000||||2021-04-22|15/12/2020|0.06||3200000000||||2021-04-22|15/03/2021|-0.01||1290000000||||2020-10-27|15/09/2020|0.05||2410000000||||2020-08-26|15/06/2020|0.04||2430000000||||2020-04-23|15/03/2020|-0.06||858200000||||2020-04-23|15/12/2019|0.02||2450000000||||2019-10-29|15/09/2019|0.03||1790000000||||2019-08-27|15/06/2019|0.05||1720000000||||2019-04-25|15/03/2019|-0.02||1220000000||||2019-04-25|15/12/2018|0.01||1570000000||||2018-10-29|15/09/2018|0.03||1780000000||||2018-08-29|15/06/2018|0.04||1520000000|||
2023-04-30 02:43:51|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|25139|Huadian Power International Corp Ltd Class A|59.07B|59070000000|206.78|71357252|68.53|3.47-7.15|6.21-6.38|6.31|10156006146|0.462|-107.29|110.22B|110220000000|-0.031|0.25|4.27|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1969|0.0453|0|0|0|0|2023-08-25|15/06/2023||0.18|||||2023-04-28|15/03/2023|0.091|0.11|31980000000||||2023-03-29|15/12/2022|-0.23|0.11|27410000000||||2022-10-28|15/09/2022|0.045|0.14|30110000000||||2022-08-26|15/06/2022|0.08|0.11|20730000000||||2022-04-28|15/03/2022|0.04|0.02|28820000000||||2022-03-25|15/12/2021|-0.67|-0.13|26400000000||||2021-10-26|15/09/2021|-0.207|0.15|23700000000||||2021-08-27|15/06/2021|0.21|0.18|24220000000||||2021-04-29|15/03/2021|0.095|0.06|29260000000||||2021-03-30|15/12/2020|0.06|0.1|||||2020-10-28|15/09/2020|0.12|0.1|22280000000||||2020-08-20|15/06/2020|0.14|0.08|19420000000||||2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|||2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|||2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|||2019-08-23|15/06/2019|0.078|0.07|20320000000||||2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|||2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|||2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000||
2023-04-30 02:44:06|07450|100535|/equities/huafa-ind|SHANGHAICOMP|600325|CNY|Real Estate|Real Estate Operations|China|CNE000001GR5|0|Huafa Industrial Co Ltd Zhuhai|22.46B|22460000000|206.78|29728756|39.06|6.35-12.67|10.32-10.75|11.07|2117161116|0.43|10.7|59.19B|59190000000|1.03|0.37|3.22|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0.0015|0|0|0|0|2023-04-28|15/03/2023|||11960000000||||2023-03-21|15/12/2022|0.2||26380000000|26300000000|||2022-10-29|15/09/2022|0.1||7800000000||||2022-08-30|15/06/2022|0.49||16920000000||||2022-04-28|15/03/2022|0.35||8090000000|8090000000|||2022-04-09|15/12/2021|0.47||22570000000||||2021-10-27|15/09/2021|0.14||7900000000||||2021-08-20|15/06/2021|0.25||14400000000||||2021-04-30|15/03/2021|0.25||6370000000||||2021-04-10|15/12/2020|0.44||22240000000||||2020-10-31|15/09/2020|0.08||5900000000||||2020-08-18|15/06/2020|0.36||13830000000||||2020-04-30|15/03/2020|0.28||9000000000||||2020-04-17|15/12/2019|0.38||13710000000||||2019-10-26|15/09/2019|0.16||5210000000||||2019-08-24|15/06/2019|0.40||7520000000||||2019-04-27|15/03/2019|0.27||6710000000||||2019-04-16|15/12/2018|0.31||10560000000||||2018-10-30|15/09/2018|0.13||3710000000||||2018-08-23|15/06/2018|0.36||7840000000|||
2023-04-30 02:44:12|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3683|Huafang Co Ltd|1.81B|1810000000|206.78|9145337|-17.24|2.71-4.45|2.78-2.88|2.8|629819662|0.036|-20.57|3.49B|3490000000|-0.14|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||1030000000||||2022-08-30|15/06/2022|||998700000||||2022-04-29|15/03/2022|||829400000||||2022-04-29|15/12/2021|-0.11||1020000000||||2021-10-29|15/09/2021|0.01||909200000||||2021-08-27|15/06/2021|||863700000||||2021-04-28|15/03/2021|0.01||823800000||||2021-04-28|15/12/2020|-0||941700000||||2020-10-30|15/09/2020|0.01||940900000||||2020-08-24|15/06/2020|0.01||767900000||||2020-04-27|15/03/2020|0.02||690000000||||2020-04-27|15/12/2019|-0.01||697200000||||2019-10-30|15/09/2019|0.01||875800000||||2019-08-26|15/06/2019|0.01||821500000||||2019-04-29|15/03/2019|||688300000||||2019-04-22|15/12/2018|-0.01||786900000||||2018-10-31|15/09/2018|0.03||876300000||||2018-08-28|15/06/2018|0.02||846400000||||2018-04-28|15/03/2018|||754400000||||2018-04-17|15/12/2017|-0.01||735400000|||
2023-04-30 02:44:17|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|48173|Huaibei Mining Holdings Co Ltd|33.72B|33720000000|206.78|16834610|-3.82|12.62-17.6|13.34-13.66|13.52|2481037228|0.452|4.8|29.69B|29690000000|3.03|0.7|5.2|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|26|4|0|0|-0.0525|0|0|0|0|0|2023-04-28|15/03/2023|0.85|0.84|18990000000||||2023-03-29|15/12/2022|0.72|0.69|11750000000||||2022-10-28|15/09/2022|0.66|0.78|18930000000||||2022-08-26|15/06/2022|0.78|0.77|20540000000||||2022-04-29|15/03/2022|0.65|0.65|17910000000||||2022-03-31|15/12/2021|0.46|0.53|16460000000||||2021-10-30|15/09/2021|0.44|0.54|20580000000||||2021-08-26|15/06/2021|0.56|0.53|15360000000||||2021-04-29|15/03/2021|0.55|0.52|12610000000||||2021-03-27|15/12/2020|0.32|0.45|2860000000||||2020-10-20|15/09/2020|0.43|0.43|16380000000||||2020-08-18|15/06/2020|0.38||18640000000||||2020-04-29|15/03/2020|0.34||14430000000||||2020-03-28|15/12/2019|0.37||13830000000||||2019-10-26|15/09/2019|0.46||15750000000||||2019-08-09|15/06/2019|0.46||18750000000||||2019-04-29|15/03/2019|0.43||11750000000||||2019-03-28|15/12/2018|0.51||9860000000||||2018-10-30|15/09/2018|0.39||13220000000||||2018-08-29|15/06/2018|0.20||278800000|||
2023-04-30 02:44:23|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|0|Huaihe Energy Group Co Ltd|9.23B|9230000000|2.43|24331813|-17.63|2.34-3.53|2.37-2.43|2.39|3797715960|0.472|26.48|21.25B|21250000000|0.091|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|-0.08||4110000000||||2022-10-28|15/09/2022|0.07||6590000000||||2022-08-29|15/06/2022|0.04||8810000000||||2022-04-28|15/03/2022|0.06||5840000000||||2022-03-29|15/12/2021|0.02||6050000000||||2021-10-28|15/09/2021|0.03||6700000000||||2021-08-26|15/06/2021|0.02||5560000000||||2021-04-30|15/03/2021|0.05||4470000000||||2021-03-31|15/12/2020|||4560000000||||2020-10-30|15/09/2020|0.04||3470000000||||2020-08-28|15/06/2020|0.06||2880000000||||2020-04-30|15/03/2020|0.02||2000000000||||2020-04-21|15/12/2019|0.09||2520000000||||2019-10-30|15/09/2019|0.03||3080000000||||2019-08-30|15/06/2019|0.09||3000000000||||2019-04-24|15/03/2019|0.03||2890000000||||2019-03-22|15/12/2018|0.02||3160000000||||2018-10-25|15/09/2018|0.03||2990000000||||2018-08-28|15/06/2018|0.03||2580000000||||2018-04-25|15/03/2018|0.03||2360000000|||
2023-04-30 02:44:27|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|Household Goods|China|CNE100002ZB6|904|Huali Industries Co Ltd|1.73B|1730000000|8.37|3021264|11.45|6.79-9.59|8.05-8.45|8.21|206674697|0.395|83.71|641.64M|641640000|0.089|0.07|0.86|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.03||215300000||||2022-08-25|15/06/2022|0.01||281200000||||2022-04-27|15/03/2022|-0.01||199100000||||2022-04-27|15/12/2021|-0.05||316200000||||2021-10-25|15/09/2021|0.05||266700000||||2021-08-26|15/06/2021|0.07||329600000||||2021-04-21|15/03/2021|0.05||246600000||||2021-03-22|15/12/2020|0.13||290600000||||2020-10-29|15/09/2020|0.13||273200000||||2020-08-27|15/06/2020|0.03||195500000||||2020-04-27|15/03/2020|-0.15||106400000||||2020-04-27|15/12/2019|0.22||326400000||||2019-10-30|15/09/2019|0.2||225200000||||2019-08-29|15/06/2019|0.2||218800000||||2019-04-25|15/03/2019|0.09||139900000||||2019-03-28|15/12/2018|0.28||228000000||||2018-10-25|15/09/2018|0.22||200500000||||2018-08-21|15/06/2018|0.3||202400000||||2018-04-26|15/03/2018|0.09||123200000||||2018-03-27|15/12/2017|0.2||192000000|||
2023-04-30 02:44:32|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|600025|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002T71|3624|Huaneng Lancang River Hydropower Inc Class A|125.1B|125100000000|206.78|21063418|13.19|5.94-7.79|6.94-7.03|6.99|18000000000|0.154|18.31|20.93B|20930000000|0.379|0.17|2.47|2023-08-28|2023-08-28|sell|buy|strong_buy|sell|sell|buy|sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0.1453|0|0|0|0|0|2023-08-28|15/06/2023||0.13|||||2023-04-22|15/03/2023|0.04|0.04|3730000000|3730000000|||2023-04-22|15/12/2022|0.035|0.11|4350000000||||2022-10-28|15/09/2022|0.12|0.1233|5660000000|5660000000|||2022-08-27|15/06/2022|0.17|0.12|7190000000|7190000000|||2022-04-23|15/12/2021|0.09|0.15|4680000000||||2021-10-28|15/09/2021|0.115|0.12|5670000000||||2021-08-28|15/06/2021|0.095|0.07|6020000000||||2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|||2021-04-23|15/12/2020|0.065|0.085|4530000000||||2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|||2020-08-27|15/06/2020|0.085|0.09|4970000000||||2020-04-25|15/12/2019|0.04|0.09|4490000000||||2020-04-25|15/03/2020|0.00|0.05|3100000000||||2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|||2019-08-23|15/06/2019|0.07|0.06|6150000000||||2019-04-26|15/03/2019|0.05|0.01|4440000000||||2019-04-26|15/12/2018|0.2|0.18|4200000000||||2018-10-30|15/09/2018|0.08||4840000000||||2018-08-29|15/06/2018|0.03||3500000000|||
2023-04-30 02:44:37|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57513|Huaneng Power International Inc|126.86B|126860000000|206.78|62025462|32.88|5.88-9.85|9.51-9.78|9.65|15698093359|0.709|-12.59|246.74B|246740000000|-0.341|||2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.8313|0.055|0|0|0|0|2023-08-02|15/06/2023||0.14|||||2023-04-25|15/03/2023|0.1|0.12|65270000000|65269000000|||2023-03-21|15/12/2022|-0.26|-0.24|62770000000||||2022-10-25|15/09/2022|-0.09|0.15|67080000000||||2022-07-26|15/06/2022|-0.17|-0.17|51620000000||||2022-04-26|15/03/2022|-0.09|-0.02|65250000000||||2022-03-22|15/12/2021|-0.7|-0.09|||||2021-10-26|15/09/2021|-0.26|-0.25|49890000000||||2021-07-27|15/06/2021|0.1|0.1|45210000000||||2021-04-27|15/03/2021|0.17|0.075|49910000000||||2021-03-23|15/12/2020|-0.405|0.025|47620000000||||2020-10-27|15/09/2020|0.18|0.12|42700000000||||2020-08-18|15/06/2020|0.165|0.15|38770000000||||2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|||2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|||2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|||2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|||2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|||2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|||2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000||
2023-04-30 02:44:41|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3686|Huangshan Tourism Development Co Ltd A|8.56B|8560000000|206.78|11469048|42.71|8.99-14.82|13.85-14.45|14.05|729379440|0.476|660.29|799.91M|799910000|0.022|0.102|0.87|2023-08-28|2023-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.1869|-0.0095|0|0|0|0|2023-08-28|15/06/2023||0.12|||||2023-04-29|15/03/2023||0.04|||||2023-04-15|15/12/2022|-0.1|-0.0205|199500000|204780000|||2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|||2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|||2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|||2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|||2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|||2021-08-28|15/06/2021|0.0905|0.15|313830000||||2021-04-30|15/03/2021|-0.04||147000000||||2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|||2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|||2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|||2020-04-30|15/03/2020|-0.1059||69790000||||2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|||2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|||2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|||2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|||2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|||2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000||
2023-04-30 02:44:46|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|900942|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000NL6|3686|Huangshan Tourism Development Co Ltd B|1.24B|1240000000|206.78|433098|11.97|0.674-0.857|0.809-0.832|0.824|729379440|0.476|660.29|125.54M|125540000|0.022|0.0152|1.81|2023-08-28|2023-08-28|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|232.6|25|291|163.1|25|4|0|0|-0.0969|0.0411|0|0|0|0|2023-08-28|15/06/2023||0.12|||||2023-04-29|15/03/2023||0.04|||||2023-04-15|15/12/2022|-0.1|-0.0205||204780000|||2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|||2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|||2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|||2022-04-16|15/12/2021|0.028|-0.0176|226000000|225000000|||2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|||2021-08-28|15/06/2021|0.0905|0.15|313830000||||2021-04-30|15/03/2021|||147000000||||2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|||2020-10-30|15/09/2020|0.06|0.14||365600000|||2020-08-22|15/06/2020|-0.11|0.12||332460000|||2020-04-11|15/12/2019|0.01|0.07||480000000|||2019-10-29|15/09/2019|0.20|0.31||545740000|||2019-08-24|15/06/2019|0.20|0.22||469540000|||2019-04-13|15/12/2018|0.22|||429800000|||2018-10-27|15/09/2018|0.19|0.19||576960000|||2018-08-25|15/06/2018|0.19|0.2||452200000|||2018-04-28|15/03/2018|0.10|0.06|245100000|270510000||
2023-04-30 02:44:52|07459|101107|/equities/huatai-securit|SHANGHAICOMP|601688|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000LQ8|0|Huatai Securities Co Ltd|117.41B|117410000000|206.78|53374347|5.24|11.65-15.3|13.71-14.19|13.74|8984822532|0.686|11.07|35.13B|35130000000|1.29|0.45|3.55|2023-08-31|2023-08-31|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|28|4|0|0|-0.0404|0.0284|0|0|0|0|2023-08-31|15/06/2023||0.4254||11870000000|||2023-04-28|15/03/2023|0.35|0.3794|8990000000|11390000000|||2023-03-30|15/12/2022|0.36|0.3119|8410000000|9940000000|||2022-10-28|15/09/2022|0.26|0.351|7450000000|9560000000|||2022-08-30|15/06/2022|0.35|0.3383|8920000000|9190000000|||2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|||2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|||2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|||2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|||2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|||2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|||2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|||2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|||2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|||2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|||2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|||2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|||2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|||2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|||2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000||
2023-04-30 02:44:57|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|19278|Huaxin Cement Co Ltd A|24.81B|24810000000|206.78|9415136|-32.34|13.31-22.83|14.56-14.94|14.9|2073910517|0.584|13.76|30.57B|30570000000|1.1|1|6.21|2023-08-28|2023-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1164|-0.0113|0|0|0|0|2023-08-28|15/06/2023||0.44|||||2023-04-27|15/03/2023|0.12|0.25|6630000000||||2023-03-28|15/12/2022|0.23|0.45|8660000000|8659000000|||2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|||2022-08-23|15/06/2022|0.44|0.4325|7860000000|7858000000|||2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|||2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|||2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|||2021-08-28|15/06/2021|0.81|0.81|8560000000||||2021-04-30|15/03/2021|0.35|0.35|6190000000||||2021-03-27|15/12/2020|0.77|0.85|8830000000||||2020-10-28|15/09/2020|0.85|0.85|7850000000||||2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|||2020-04-29|15/03/2020|0.17|0.17|3850000000||||2020-03-31|15/12/2019|0.71|0.93|8970000000||||2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|||2019-08-24|15/06/2019|0.93|0.8|8410000000||||2019-04-26|15/03/2019|0.4829|0.49|5980000000||||2019-03-30|15/12/2018|0.8429|1.04|8430000000||||2018-10-26|15/09/2018|0.6429|0.9|7160000000|||
2023-04-30 02:45:02|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|900933|USD|Basic Materials|Construction Materials|China|CNE000000HL8|19278|Huaxin Cement Co Ltd B|6.36B|6360000000|206.78|2127579|0|1.507-2.182|1.879-1.899|1.886|2073910517|0.584|13.76|30.57B|30570000000|1.1|1.08|5.96|0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|21|4|0|0|-0.0498|-0.0452|0|0|0|0|2022-04-29|15/03/2022||0.63|||||2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|||2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|||2021-08-28|15/06/2021|0.81|0.81|8560000000||||2021-04-30|15/03/2021|0.35|0.35|6190000000||||2021-03-27|15/12/2020|0.77||8830000000||||2020-10-28|15/09/2020|0.85|0.75|||||2020-08-28|15/06/2020|0.17|0.89|||||2020-04-29|15/12/2019||0.93|||||2020-04-27|15/03/2020|0.17||||||2019-10-25|15/09/2019|1.02|0.69|||||2019-08-24|15/06/2019|1.02|0.8|||||2019-03-30|15/12/2018|||||||2018-10-26|15/09/2018|0.90|0.84|||||2018-08-24|15/06/2018|1.03||||||2018-04-28|15/03/2018|0.35||4510000000||||2018-03-26|15/12/2017|0.69||6540000000||||2017-10-27|15/09/2017|0.21||4980000000||||2017-08-26|15/06/2017|0.43||5500000000||||2017-04-27|15/03/2017|0.06|0.17|3880000000|||
2023-04-30 02:45:07|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|53684|HUAYU Automotive Systems Co Ltd|51.64B|51640000000|206.78|12008628|-16.43|15.22-25.77|16.32-16.94|16.68|3152723984|0.779|7.59|157.71B|157710000000|2.2|0.85|4.69|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0263|0.0133|0|0|0|0|2023-08-25|15/06/2023||0.4|||||2023-04-28|15/03/2023|0.45|0.4|36820000000||||2023-04-28|15/12/2022|0.74|0.6706|44950000000|44910000000|||2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|||2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|||2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|||2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|||2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|||2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|||2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|||2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|||2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|||2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|||2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|||2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|||2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|||2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|||2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|||2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|||2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000||
2023-04-30 02:45:14|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1759|Hubei Chutian Expressway Co Ltd|6.5B|6500000000|206.78|15245776|25.86|3-4.04|3.82-4.04|3.67|1610115901|0.332|7.06|2.92B|2920000000|0.52|0.14|4.13|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.12||765600000||||2022-08-30|15/06/2022|0.12||676800000||||2022-04-29|15/12/2021|0.07||890300000||||2022-04-29|15/03/2022|0.15||762700000||||2021-10-29|15/09/2021|0.05||806400000||||2021-08-31|15/06/2021|0.05||744900000||||2021-04-29|15/03/2021|0.05||822400000||||2021-04-29|15/12/2020|0.03||896600000||||2020-10-30|15/09/2020|0.05||807800000||||2020-08-28|15/06/2020|0.05||500100000||||2020-04-29|15/03/2020|-0.01||282200000||||2020-04-29|15/12/2019|0.07||951400000||||2019-10-30|15/09/2019|0.05||625100000||||2019-08-30|15/06/2019|0.05||495600000||||2019-04-27|15/12/2018|-0.03||872700000||||2019-04-27|15/03/2019|0.05||800800000||||2018-10-30|15/09/2018|0.05||778500000||||2018-08-21|15/06/2018|0.05||762100000|||
2023-04-30 02:45:19|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co Ltd|29.08B|29080000000|206.78|9796541|38.32|21.23-35.25|31.19-32.01|32.19|921822160|0.097|12.48|9.00B|9000000000|2.53|0.68|2.22|2023-08-28|2023-08-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|-0.0014|0|0|0|0|2023-08-28|15/06/2023||0.53|||||2023-04-18|15/03/2023|0.71|0.71|2390000000|2400000000|||2023-04-10|15/12/2022|0.63||3100000000||||2022-10-24|15/09/2022|0.64||2030000000|2030000000|||2022-08-20|15/06/2022|0.49||1690000000|1690000000|||2022-04-23|15/03/2022|0.64||2170000000||||2022-04-16|15/12/2021|0.49||2220000000||||2021-10-30|15/09/2021|0.46||1730000000||||2021-08-21|15/06/2021|0.49||1770000000||||2021-04-17|15/03/2021|0.49||1920000000||||2021-04-17|15/12/2020|0.36||1850000000||||2020-10-24|15/09/2020|0.337||1360000000||||2020-08-22|15/06/2020|0.271||944000000||||2020-04-25|15/03/2020|0.6||2010000000||||2020-04-25|15/12/2019|0.39||1550000000||||2019-10-26|15/09/2019|0.55||1480000000||||2019-08-24|15/06/2019|0.55||1830000000||||2019-04-20|15/03/2019|0.461||1680000000||||2018-10-20|15/09/2018|0.572||1740000000||||2018-07-28|15/06/2018|0.461||1680000000|||
2023-04-30 02:45:24|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0|Hubei Kaile Science and Technology Co Ltd|467.6M|467600000|206.78|58810985|-75|0.47-3.32|0.47-0.48|0.49|994886058|0.257|-0.19|1.56B|1560000000|-2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.07||170300000||||2022-08-30|15/06/2022|-0.13||270700000||||2022-04-29|15/03/2022|-0.09||160400000||||2022-04-25|15/12/2021|-8.51||958400000||||2021-10-26|15/09/2021|-0.09||196600000||||2021-08-26|15/06/2021|-0.09||192100000||||2021-04-30|15/03/2021|-0.09||1880000000||||2021-04-27|15/12/2020|-0.09||2350000000||||2020-10-28|15/09/2020|0.22||2290000000||||2020-08-28|15/06/2020|-0.09||1930000000||||2020-04-30|15/03/2020|0.30||1930000000||||2020-04-25|15/12/2019|-0.09||4290000000||||2019-10-29|15/09/2019|0.30||3240000000||||2019-08-28|15/06/2019|0.3||4410000000||||2019-04-28|15/03/2019|0.51||3920000000||||2019-04-23|15/12/2018|0.09||5100000000||||2018-10-26|15/09/2018|0.32||3800000000||||2018-08-21|15/06/2018|0.44||4340000000||||2018-04-28|15/03/2018|0.43||3720000000||||2018-03-28|15/12/2017|0.31||3850000000|||
2023-04-30 02:45:29|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0|Hubei Mailyard Share Co Ltd|2.07B|2070000000|206.78|4847375|11|4.87-9.22|5.55-5.75|5.58|360000000|0.613|-114.4|335.04M|335040000|-0.05|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.07||101000000||||2022-08-25|15/06/2022|-0.01||87120000||||2022-04-28|15/03/2022|-0.01||146900000||||2022-04-28|15/12/2021|0.04||132200000||||2021-10-29|15/09/2021|0.02||116600000||||2021-08-27|15/06/2021|0.01||111300000||||2021-04-29|15/03/2021|||125400000||||2021-04-29|15/12/2020|0.48||114000000||||2020-10-30|15/09/2020|0.01||71300000||||2020-08-27|15/06/2020|-0.07||81440000||||2020-04-27|15/03/2020|-0.06||72200000||||2020-04-27|15/12/2019|-0.13||128800000||||2019-10-30|15/09/2019|-0.01||98790000||||2019-08-27|15/06/2019|0.13||81660000||||2019-04-28|15/03/2019|-0.01||138000000||||2019-04-28|15/12/2018|0.03||108800000||||2018-10-30|15/09/2018|-0.01||84240000||||2018-08-30|15/06/2018|0.01||92710000||||2018-04-26|15/03/2018|-0.02||132700000||||2018-02-03|15/12/2017|0.03||146600000|||
2023-04-30 02:45:34|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|2402|Hubei Sanxia New Building Materials Co Ltd|2.95B|2950000000|206.78|13316033|-20.63|2.34-4.25|2.46-2.54|2.48|1160145046|0.433|-6.97|1.85B|1850000000|-0.363|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.09||508100000||||2022-08-30|15/06/2022|-0.02||527400000||||2022-04-28|15/03/2022|0.05||409400000||||2022-04-28|15/12/2021|-0.03||902800000||||2021-10-29|15/09/2021|0.21||789000000||||2021-08-27|15/06/2021|-0.14||872900000||||2021-04-29|15/03/2021|0.05||543800000||||2021-04-28|15/12/2020|-1.27||644500000||||2020-10-27|15/09/2020|0.05||558900000||||2020-08-17|15/06/2020|-0.38||920900000||||2020-05-29|15/12/2019|-0.04||416500000||||2020-04-29|15/03/2020|-0.18||453400000||||2019-10-29|15/09/2019|0.01||491300000||||2019-08-27|15/06/2019|0.01||450500000||||2019-04-23|15/03/2019|0.03||1820000000||||2019-04-23|15/12/2018|-0.03||224300000||||2018-10-29|15/09/2018|0.05||1730000000||||2018-08-01|15/06/2018|0.09||4390000000||||2018-04-24|15/03/2018|0.09||3080000000||||2018-03-20|15/12/2017|0.11||2970000000|||
2023-04-30 02:45:39|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|2359|Hubei TKD Crystal Electronic Science and Technology Co Ltd|5.87B|5870000000|21.09|7746360|-4.01|18.27-32.24|20.76-21.46|21.16|278102394|0.612|46.08|828.50M|828500000|0.457|0.68|1.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.35||207500000||||2022-08-27|15/06/2022|0.23||263000000||||2022-04-29|15/03/2022|0.37||262000000||||2022-04-29|15/12/2021|0.38||343000000||||2021-10-30|15/09/2021|0.40||335000000||||2021-08-30|15/06/2021|0.33||312200000||||2021-04-15|15/03/2021|0.22||251200000||||2021-03-05|15/12/2020|0.17||194700000||||2020-10-31|15/09/2020|0.03||192700000||||2020-08-21|15/06/2020|0.09||170800000||||2020-04-30|15/03/2020|0.03||72710000||||2020-04-24|15/12/2019|0.03||160900000||||2019-10-29|15/09/2019|-0.03||162500000||||2019-08-22|15/06/2019|0.03||123700000||||2019-04-26|15/03/2019|-0.01||132600000||||2019-04-12|15/12/2018|-0.03||143900000||||2018-10-26|15/09/2018|0.09||138900000||||2018-08-17|15/06/2018|0.09||188000000|||
2023-04-30 02:45:43|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|600141|CNY|Basic Materials|Chemicals|China|CNE000000ZC9|11779|Hubei Xingfa Chemicals Group Co Ltd|27.46B|27460000000|24.7|20429074|-23|23.39-47.51|24.47-24.86|24.41|1111672172|0.424|6.1|30.31B|30310000000|4.12|0.5|2.04|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0013|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-21|15/12/2022|0.85|0.72|5450000000||||2022-10-29|15/09/2022|1.34|1.58|7560000000|7560000000|||2022-08-30|15/06/2022|1.74|1.73|8720000000||||2022-04-29|15/03/2022|1.55|1.61|8580000000||||2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|||2021-10-16|15/09/2021|1.2||6730000000||||2021-08-03|15/06/2021|0.7||5390000000||||2021-04-29|15/03/2021|0.32||4470000000||||2021-04-27|15/12/2020|0.25||3100000000||||2020-10-16|15/09/2020|0.22||5880000000||||2020-08-25|15/06/2020|0.11|0.11|5430000000||||2020-04-30|15/03/2020|0.21||3910000000||||2020-04-21|15/12/2019|0.00||3590000000||||2019-10-26|15/09/2019|0.21||4940000000||||2019-08-13|15/06/2019|0.11||5180000000||||2019-04-27|15/03/2019|-0.01||4400000000||||2019-03-26|15/12/2018|0.01|0.01|3550000000||||2018-10-30|15/09/2018|0.28||4910000000||||2018-08-11|15/06/2018|0.16||5300000000|||
2023-04-30 02:45:56|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|603067|CNY|Basic Materials|Chemicals|China|CNE100002FN3|1977|Hubei Zhenhua Chemical Co Ltd|6.05B|6050000000|11.88|5424102|12.71|10.29-23.98|11.75-11.95|11.84|509016166|0.316|14.22|3.59B|3590000000|0.83|0.184|1.2|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.2||850000000||||2023-03-31|15/12/2022|0.19||957300000||||2022-10-31|15/09/2022|0.15||768000000||||2022-08-31|15/06/2022|0.29||1020000000|1020000000|||2022-04-22|15/03/2022|0.2||790200000||||2022-04-22|15/12/2021|0.13||665500000||||2021-10-22|15/09/2021|0.05||800000000||||2021-08-20|15/06/2021|0.05||860400000||||2021-04-27|15/03/2021|0.05||667600000||||2021-03-30|15/12/2020|0.05||353500000||||2020-10-28|15/09/2020|0.11||377100000||||2020-08-21|15/06/2020|0.12||338000000||||2020-04-29|15/03/2020|0.07||210000000||||2020-03-30|15/12/2019|0.04||334800000||||2019-10-25|15/09/2019|0.06||354600000||||2019-08-07|15/06/2019|0.16||382700000||||2019-04-28|15/03/2019|0.06||323200000||||2019-03-26|15/12/2018|0.09||361000000||||2018-10-23|15/09/2018|0.09||342400000||||2018-08-20|15/06/2018|0.14||352900000|||
2023-04-30 02:46:02|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|9811|Huida Sanitary Ware Co Ltd|2.99B|2990000000|206.78|3546755|8.95|6.56-9.62|7.59-7.8|7.58|383486298|0.351|23.36|3.16B|3160000000|0.33|0.186|2.29|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|0.09||786200000||||2023-04-21|15/03/2023|||645800000||||2022-10-28|15/09/2022|0.07||907400000||||2022-08-19|15/06/2022|0.18||1050000000||||2022-04-22|15/03/2022|0.00||679600000||||2022-03-31|15/12/2021|0.02||1050000000||||2021-10-22|15/09/2021|0.18||1100000000||||2021-08-20|15/06/2021|0.18||1030000000||||2021-04-20|15/03/2021|0.21||709300000||||2021-03-12|15/12/2020|0.21||987800000||||2020-10-31|15/09/2020|0.28||913100000||||2020-08-26|15/06/2020|0.08||821400000||||2020-04-17|15/03/2020|0.08||495500000||||2020-03-20|15/12/2019|0.23||886080000||||2019-10-25|15/09/2019|0.23||841700000||||2019-08-16|15/06/2019|0.24||826690000||||2019-04-29|15/03/2019|0.14||655800000||||2019-04-25|15/12/2018|0.1||739300000||||2018-10-26|15/09/2018|0.22||774900000||||2018-08-25|15/06/2018|0.2||731600000|||
2023-04-30 02:46:07|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|15746|Humanwell Healthcare Group Co Ltd|43.42B|43420000000|206.78|15337375|72.73|14.84-28.92|25.6-28.45|27.51|1609176506|0.91|19.91|23.45B|23450000000|1.38|0.15|0.56|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.2778|0.0018|0|0|0|0|2023-04-28|15/03/2023|0.41||6230000000||||2023-03-24|15/12/2022|0.13||6150000000||||2022-10-28|15/09/2022|0.42||5650000000||||2022-08-26|15/06/2022|0.42||5380000000||||2022-04-28|15/12/2021|0.18||5580000000||||2022-04-28|15/03/2022|0.18||5160000000||||2021-10-30|15/09/2021|0.26||5190000000||||2021-08-27|15/06/2021|0.23||5000000000||||2021-04-28|15/03/2021|0.19||4670000000||||2021-04-28|15/12/2020|0.36||5520000000||||2020-10-26|15/09/2020|0.16||5190000000||||2020-08-22|15/06/2020|0.19||5080000000||||2020-04-30|15/03/2020|0.10||4570000000||||2020-04-22|15/12/2019|0.07||5700000000||||2019-10-31|15/09/2019|0.29||5580000000||||2019-08-30|15/06/2019|0.11||5260000000||||2019-04-30|15/03/2019|0.11||5260000000||||2019-04-30|15/12/2018|-2.24||5100000000||||2018-10-30|15/09/2018|0.09||4700000000||||2018-08-30|15/06/2018|0.21||4400000000|||
2023-04-30 02:46:12|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|603989|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000025P5|4203|Hunan Aihua Group Co Ltd|8.84B|8840000000|206.78|1889910|-15.95|21.6-30.56|21.78-22.3|21.88|398469429|0.382|21.16|2.61B|2610000000|1.05|0.3|1.08|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|0.26||830200000||||2022-10-29|15/09/2022|0.26||834800000||||2022-08-09|15/06/2022|0.3||910600000||||2022-04-30|15/03/2022|0.29||869300000||||2022-04-07|15/12/2021|0.32||853500000||||2021-10-30|15/09/2021|0.31||866500000||||2021-08-04|15/06/2021|0.28||839900000||||2021-04-30|15/03/2021|0.28||674200000||||2021-04-06|15/12/2020|0.3||768000000||||2020-10-30|15/09/2020|0.22||670600000||||2020-08-04|15/06/2020|0.16||651500000||||2020-04-30|15/03/2020|0.16||426400000||||2020-03-31|15/12/2019|0.31||633100000||||2019-10-31|15/09/2019|0.21||564600000||||2019-08-30|15/06/2019|0.15||532000000||||2019-04-29|15/03/2019|0.15||524200000||||2019-04-01|15/12/2018|0.19||560700000||||2018-10-31|15/09/2018|0.24||599600000||||2018-08-28|15/06/2018|0.20||578100000|||
2023-04-30 02:46:16|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|781|Hunan Baili Engineering Sci |4.64B|4640000000|206.78|7444717|-10.16|8.94-16.94|9.24-9.52|9.24|490298992|0.642|540.57|3.19B|3190000000|0.018|||2023-04-29|2023-04-29|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-28|15/09/2022|0.08||902600000||||2022-08-26|15/06/2022|0.06||612000000||||2022-04-27|15/03/2022|0.06||334800000||||2022-04-27|15/12/2021|-0.04||390700000||||2021-10-27|15/09/2021|0.02||305400000||||2021-08-25|15/06/2021|0.01||143500000||||2021-04-28|15/03/2021|0.06||201700000||||2021-04-28|15/12/2020|-0.05||324500000||||2020-10-28|15/09/2020|0.08||293500000||||2020-08-18|15/06/2020|0.04||673800000||||2020-04-29|15/03/2020|-0.03||112300000||||2020-04-28|15/12/2019|-1.57||495700000||||2019-10-29|15/09/2019|0.06||351900000||||2019-08-29|15/06/2019|0.01||324000000||||2019-04-28|15/03/2019|0.12||224900000||||2019-04-25|15/12/2018|0.19||629300000||||2018-10-29|15/09/2018|0.04||166100000||||2018-08-28|15/06/2018|0.16||208300000|||
2023-04-30 02:46:21|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2832|Hunan Chen Dian International Development Co Ltd|2.6B|2600000000|206.78|3821680|-6.76|6.65-10.77|6.85-7.04|6.89|370050484|0.384|65.55|4.01B|4010000000|0.105|0.0451|0.57|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|-0.05||||||2022-10-27|15/09/2022|0.08||||||2022-08-25|15/06/2022|0.02||||||2022-04-28|15/03/2022|0.08||||||2022-04-19|15/12/2021|0.02||||||2021-10-28|15/09/2021|0.03||||||2021-08-26|15/06/2021|0.04||||||2021-04-30|15/12/2020|-0.05||||||2021-04-29|15/03/2021|-0.05||||||2020-10-29|15/09/2020|-0.05||||||2020-08-28|15/06/2020|-0.05||||||2020-04-29|15/03/2020|-0.05||||||2020-04-21|15/12/2019|-0.07||||||2019-10-29|15/09/2019|-0.05||||||2019-08-28|15/06/2019|-0.05||||||2019-04-26|15/03/2019|0.05||772100000||||2019-04-19|15/12/2018|-0.05||677400000||||2018-10-30|15/09/2018|0.04||729700000||||2018-08-28|15/06/2018|0.07||644800000||||2018-04-28|15/03/2018|0.05||692000000|||
2023-04-30 02:46:26|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|620|Hunan Copote Science Technology Co Ltd|2.63B|2630000000|206.78|13262683|43.74|11.1-22.97|15.65-16.32|15.61|161070000|0.233|-205.45|585.78M|585780000|-0.245|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.08||190100000||||2022-08-29|15/06/2022|-0.02||142400000||||2022-04-28|15/12/2021|0.11||231100000||||2022-04-28|15/03/2022|-0.09||74340000||||2021-10-29|15/09/2021|-0.06||68520000||||2021-08-05|15/06/2021|||100300000||||2021-04-26|15/03/2021|-0.03||63190000||||2021-04-26|15/12/2020|0.07||197000000||||2020-10-26|15/09/2020|0.02||40290000||||2020-08-24|15/06/2020|0.03||83760000||||2020-04-27|15/03/2020|-0.09||20610000||||2020-04-27|15/12/2019|-0.25||70650000||||2019-10-25|15/09/2019|-0.1||15340000||||2019-08-26|15/06/2019|-0.07||74120000||||2019-04-29|15/03/2019|0.03||134700000||||2019-04-15|15/12/2018|0.08||140000000||||2018-10-26|15/09/2018|-0.07||73640000||||2018-08-28|15/06/2018|0.04||54140000||||2018-04-28|15/03/2018|-0.04||42600000||||2018-04-14|15/12/2017|-0||106900000|||
2023-04-30 02:46:30|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380|Hunan Corun New Energy Co Ltd|12.29B|12290000000|7.42|22964327|45.78|5.09-11.65|7.38-7.67|7.57|1656158416|0.462|69.24|3.79B|3790000000|0.107|||2023-04-29|2023-04-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-04|15/12/2022|0.01||1490000000||||2022-10-28|15/09/2022|0.06||1040000000||||2022-08-30|15/06/2022|0.02||711800000||||2022-04-29|15/03/2022|0.02||541100000||||2022-04-26|15/12/2021|||897600000||||2021-10-29|15/09/2021|||940600000||||2021-08-26|15/06/2021|0.01||736200000||||2021-04-29|15/03/2021|0.01||484100000||||2021-04-15|15/12/2020|0.07||762800000||||2020-10-29|15/09/2020|0.02||794000000||||2020-08-25|15/06/2020|-0.03||689800000||||2020-04-30|15/03/2020|-0.02||299200000||||2020-04-18|15/12/2019|-0.12||703700000||||2019-10-29|15/09/2019|-0.04||576700000||||2019-08-29|15/06/2019|-0.05||449800000||||2019-04-30|15/03/2019|-0.03||349600000||||2019-04-16|15/12/2018|0.01||633900000||||2018-10-27|15/09/2018|0.03||575200000||||2018-08-23|15/06/2018|-0.02||353000000|||
2023-04-30 02:46:35|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808|Hunan Fangsheng Pharmaceutical Co Ltd|6.04B|6040000000|206.78|17580172|132.37|5.55-14.32|13.02-13.84|13.19|440451120|0.544|22.01|1.81B|1810000000|0.623|0.24|1.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.15||436800000||||2023-03-30|15/12/2022|0.06||434400000||||2022-10-30|15/09/2022|0.43||484300000||||2022-08-30|15/06/2022|0.07||450500000||||2022-04-28|15/03/2022|0.07||422800000||||2022-04-28|15/12/2021|0.02||454100000||||2021-10-29|15/09/2021|0.05||383100000||||2021-08-26|15/06/2021|0.04||392900000||||2021-04-29|15/03/2021|0.05||336900000||||2021-04-29|15/12/2020|0.01||353600000||||2020-10-30|15/09/2020|0.05||342000000||||2020-08-29|15/06/2020|0.04||318700000||||2020-04-30|15/12/2019|0.02||274000000||||2020-04-30|15/03/2020|0.05||264400000||||2019-10-30|15/09/2019|0.04||277200000||||2019-08-27|15/06/2019|0.07||303900000||||2019-04-27|15/12/2018|0.03||253400000||||2019-04-26|15/03/2019|0.06||238700000||||2018-10-30|15/09/2018|0.03||282100000||||2018-08-29|15/06/2018|0.05||266800000|||
2023-04-30 02:46:39|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1686|Hunan Haili Chemical Co Ltd|4.43B|4430000000|206.78|13979846|23.56|6.36-10.66|7.86-7.99|7.93|558742416|0.548|10.37|1.49B|1490000000|0.763|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.24||830700000||||2022-08-01|15/06/2022|0.26||812400000||||2022-04-06|15/03/2022|0.15||601100000||||2022-04-06|15/12/2021|0.14||1110000000||||2021-10-29|15/09/2021|0.15||476300000||||2021-08-30|15/06/2021|0.17||658000000||||2021-04-30|15/03/2021|0.16||456000000||||2021-03-23|15/12/2020|0.24||679100000||||2020-10-27|15/09/2020|0.19||332300000||||2020-08-11|15/06/2020|0.06||575100000||||2020-04-27|15/03/2020|0.06||439900000||||2020-04-07|15/12/2019|0.06||607200000||||2019-10-29|15/09/2019|-0.02||554900000||||2019-08-30|15/06/2019|-0.02||501900000||||2019-04-29|15/03/2019|0.09||484700000||||2019-03-26|15/12/2018|0.07||575400000||||2018-10-31|15/09/2018|0.07||424800000||||2018-08-28|15/06/2018|0.07||329000000||||2018-04-24|15/03/2018|0.07||298500000||||2018-03-27|15/12/2017|0.07||338600000|||
2023-04-30 02:46:44|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|956|Hunan Heshun Petroleum Co Ltd|2.91B|2910000000|16.90|1245426|3.17|15.8-22.8|16.51-16.95|16.5|171923100|1.06|29.62|2.34B|2340000000|0.571|0.2|1.18|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-0.0667|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.21||1150000000||||2022-08-26|15/06/2022|0.19||1280000000||||2022-04-28|15/03/2022|0.12||1190000000||||2022-04-28|15/12/2021|0.05||1190000000||||2021-10-28|15/09/2021|0.13||1220000000||||2021-08-26|15/06/2021|0.16||944200000||||2021-04-27|15/03/2021|0.25||580500000||||2021-04-20|15/12/2020|0.40|0.5|555000000||||2020-10-27|15/09/2020|0.43|0.43|527000000||||2020-08-06|15/06/2020|0.41|0.41|467000000||||2020-08-05|15/06/2019|0.4||473200000||||2020-06-03|15/03/2020|0.19||293800000||||2020-04-27|15/03/2019|0.36||519400000||||2020-02-25|15/12/2019|1.62||1940000000|||||||
2023-04-30 02:46:49|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|1.75B|1750000000|206.78|5392901|16.89|3.7-5.55|4.23-4.36|4.21|402110702|0.237|-11.07|793.04M|793040000|-0.38|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.04||161100000||||2023-04-20|15/12/2022|-0.07||235300000||||2022-10-26|15/09/2022|-0.28||188300000||||2022-08-23|15/06/2022|-0.08||278600000||||2022-04-27|15/03/2022|-0.1||208400000||||2022-04-20|15/12/2021|-0.11||294200000||||2021-10-25|15/09/2021|-0.09||143100000||||2021-08-23|15/06/2021|0.17||233600000||||2021-04-27|15/03/2021|-0.15||259400000||||2021-03-30|15/12/2020|||248500000||||2020-10-29|15/09/2020|0.02||201800000||||2020-08-19|15/06/2020|0.08||285500000||||2020-04-21|15/03/2020|-0.03||177800000||||2020-04-09|15/12/2019|-0.08||292400000||||2019-10-23|15/09/2019|-0.03||212700000||||2019-08-07|15/06/2019|-0.01||170000000||||2019-04-24|15/03/2019|-0.03||363000000||||2019-04-11|15/12/2018|0.12||335500000||||2018-10-25|15/09/2018|-0.02||171000000||||2018-08-15|15/06/2018|-0||269800000|||
2023-04-30 02:46:54|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|11.84B|11840000000|11.00|37775657|16.65|6.71-13.45|10.95-11.48|11.35|1076479236|0.611|-123.56|4.93B|4930000000|-0.09|||2023-04-29|2023-04-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|47.087|23|86|30|26|4|0|0|-0.3815|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|0.09||2390000000||||2022-10-29|15/09/2022|0.03||1360000000||||2022-08-30|15/06/2022|-0.08||819400000||||2022-04-30|15/03/2022|0.07||367900000||||2022-03-31|15/12/2021|0.07|0.15|548900000||||2021-10-30|15/09/2021|0.07|0.18|485500000||||2021-08-31|15/06/2021|0.09|0.09|514100000||||2021-04-30|15/03/2021|0.07||454400000||||2021-03-16|15/12/2020|0.07||900600000||||2020-10-30|15/09/2020|0.13||898300000||||2020-08-29|15/06/2020|0.15||498300000||||2020-04-30|15/03/2020|0.15||426500000||||2020-04-14|15/12/2019|0.20||647200000||||2019-10-31|15/09/2019|-0.07||660600000||||2019-08-30|15/06/2019|0.05||429200000||||2019-04-29|15/03/2019|-0.05||393500000||||2019-03-26|15/12/2018|0.01||825600000||||2018-10-30|15/09/2018|0.02||468800000||||2018-08-31|15/06/2018|-0.08||347400000|||
2023-04-30 02:47:00|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2808|Hunan Oil Pump Co Ltd|3.11B|3110000000|206.78|3541323|21.58|11.78-22.54|14.66-15.05|14.66|207395998|0.131|18.09|1.62B|1620000000|0.84|0.36|1.66|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-16|15/12/2022|0.28||423000000||||2022-10-27|15/09/2022|0.3||457000000||||2022-08-29|15/06/2022|0.08||346200000||||2022-04-28|15/03/2022|0.2||398600000||||2022-03-30|15/12/2021|0.38||352300000||||2021-10-25|15/09/2021|0.23||411900000||||2021-08-24|15/06/2021|0.31||428400000||||2021-04-27|15/03/2021|0.4||429000000||||2021-04-21|15/12/2020|0.37||449200000||||2020-10-14|15/09/2020|0.42||384100000||||2020-08-07|15/06/2020|0.48||338700000||||2020-04-28|15/03/2020|0.34||237000000||||2020-04-11|15/12/2019|0.16||314900000||||2019-10-29|15/09/2019|0.2||215900000||||2019-08-23|15/06/2019|0.22||216300000||||2019-04-22|15/03/2019|0.31||254500000||||2019-02-28|15/12/2018|0.29||243900000||||2018-10-26|15/09/2018|0.22||204300000||||2018-08-21|15/06/2018|0.35||237900000|||
2023-04-30 02:47:04|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0|Hundsun Technologies Inc|93.79B|93790000000|206.78|25486739|68.64|26.19-59.1|46.6-49.62|45.99|1898681845|0.749|63.07|6.50B|6500000000|0.734|0.1|0.17|2023-08-24|2023-08-24|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.3464|-0.0019|0|0|0|0|2023-08-24|15/06/2023||0.0724||1820000000|||2023-04-28|15/03/2023|0.1594|0.0747|1130000000|1120000000|||2023-04-01|15/12/2022|0.5689|0.597|2770000000|2760000000|||2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|||2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|||2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|||2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|||2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|||2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|||2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|||2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|||2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|||2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|||2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|||2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|||2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|||2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|||2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|||2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|||2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000||
2023-04-30 02:47:09|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|524|HY Energy Group Co Ltd|2.95B|2950000000|206.78|9766988|3.79|5.43-11.39|6.26-6.52|6.36|468144464|0.029|29.7|5.89B|5890000000|0.12|0.052|0.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.06||2940000000||||2022-08-30|15/06/2022|0.05||3760000000||||2022-04-29|15/03/2022|0.04||2360000000||||2022-04-14|15/12/2021|0.11||2670000000||||2021-10-29|15/09/2021|-0.01||2390000000||||2021-08-30|15/06/2021|0.02||1620000000||||2021-04-30|15/03/2021|0.49||1610000000||||2021-04-30|15/12/2020|0.04||1480000000||||2020-10-30|15/09/2020|0.49||691900000||||2020-08-28|15/06/2020|0.49||885300000||||2020-04-30|15/03/2020|0.49||1880000000||||2020-04-10|15/12/2019|0.49||3150000000||||2019-10-31|15/09/2019|0.49||1940000000||||2019-08-30|15/06/2019|0.49||3450000000||||2019-04-29|15/03/2019|0.03||3410000000||||2019-04-19|15/12/2018|0.49||4810000000||||2018-10-30|15/09/2018|0.49||6320000000||||2018-08-30|15/06/2018|0.49||4790000000||||2018-04-28|15/03/2018|0.49||5490000000||||2018-04-14|15/12/2017|0.49||4010000000|||
2023-04-30 02:47:14|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2508|Hylink Digital Solution Co Ltd|3.59B|3590000000|206.78|11664959|-2.14|12.81-21.95|13.2-14.28|13.21|253336552|0.486|-5.48|5.97B|5970000000|-2.41|0.28|1.76|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.03||1670000000||||2022-08-31|15/06/2022|0.14||1620000000||||2022-04-28|15/12/2021|0.37||4470000000||||2022-04-28|15/03/2022|0.08||2680000000||||2021-10-30|15/09/2021|0.41||3240000000||||2021-08-18|15/06/2021|0.41||3110000000||||2021-04-29|15/03/2021|0.41||2400000000||||2021-04-29|15/12/2020|0.41||2280000000||||2020-10-30|15/09/2020|0.24||2080000000||||2020-08-25|15/06/2020|0.06||2630000000||||2020-04-30|15/03/2020|0.06||2150000000||||2020-04-30|15/12/2019|0.48||2820000000||||2019-10-30|15/09/2019|0.10||2440000000||||2019-08-29|15/06/2019|0.23||3110000000||||2019-04-29|15/12/2018|0.26||3250000000||||2019-04-29|15/03/2019|-0||2140000000||||2018-10-30|15/09/2018|0.14||2580000000||||2018-08-30|15/06/2018|0.15||2910000000|||
2023-04-30 02:47:20|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|5181|IKD Co Ltd Class A|16.9B|16900000000|206.78|8185454|79.29|10.56-26.42|18.95-21.16|21.04|883263856|0.785|26.02|4.27B|4270000000|0.743|0.2|0.8|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.1465|-0.0004|0|0|0|0|2023-04-28|15/03/2023|0.24||||||2023-03-23|15/12/2022|0.27|0.26|1240000000||||2022-10-28|15/09/2022|0.2|0.18|1190000000||||2022-08-18|15/06/2022|0.15|0.13|930750000||||2022-04-28|15/03/2022|0.1|0.13|903000000||||2022-03-18|15/12/2021|0.04|0.21|854000000||||2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|||2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|||2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|||2021-03-26|15/12/2020|0.2|0.19|847300000||||2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|||2020-08-19|15/06/2020|0.06|0.12|418200000||||2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|||2020-03-25|15/12/2019|0.17||701000000||||2019-10-30|15/09/2019|0.11||673400000||||2019-08-16|15/06/2019|0.11||623700000||||2019-04-27|15/03/2019|0.11||628900000||||2019-03-29|15/12/2018|0.12||635400000||||2018-10-30|15/09/2018|0.16||634000000||||2018-08-18|15/06/2018|0.14||598500000|||
2023-04-30 02:47:25|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|10200|Industrial Securities Co Ltd|58.03B|58030000000|206.78|79501281|3.23|5.32-8|6.44-6.79|6.67|8635987294|0.951|19.2|10.29B|10290000000|0.35|||2023-08-30|2023-08-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|28|4|0|0|-0.0186|0.0629|0|0|0|0|2023-08-30|15/06/2023||0.2125||5660000000|||2023-04-28|15/03/2023|0.1|0.0974|4170000000|4050000000|||2023-04-22|15/12/2022|0.0822|0.0764|2960000000|4450000000|||2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|||2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|||2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|||2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|||2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|||2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|||2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|||2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|||2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|||2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|||2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|||2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|||2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|||2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|||2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|||2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|||2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000||
2023-04-30 02:47:30|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2554|Inesa Intelligent Tech Inc A|11.85B|11850000000|206.78|60169434|57.62|5.53-13.05|9.71-10.05|9.74|1367673455|0.426|37.27|4.50B|4500000000|0.108|0.057|0.57|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.03||1110000000||||2023-03-28|15/12/2022|0.02||1440000000||||2022-10-27|15/09/2022|0.05||1210000000||||2022-08-26|15/06/2022|0.01||742900000||||2022-04-26|15/03/2022|0.06||1140000000||||2022-03-25|15/12/2021|0.04||1450000000||||2021-10-22|15/09/2021|0.05||1210000000||||2021-08-20|15/06/2021|0.05||1150000000||||2021-04-28|15/03/2021|0.03||1180000000||||2021-03-27|15/12/2020|0.07||1520000000||||2020-10-24|15/09/2020|0.05||1120000000||||2020-08-22|15/06/2020|0.05||1000000000||||2020-04-30|15/03/2020|0.02||953700000||||2020-03-27|15/12/2019|0.04||1450000000||||2019-10-26|15/09/2019|0.05||1280000000||||2019-08-24|15/06/2019|0.06||1100000000||||2019-04-26|15/03/2019|0.03||1070000000||||2019-03-23|15/12/2018|0.07||1350000000||||2018-10-27|15/09/2018|0.03||1070000000||||2018-08-25|15/06/2018|0.06||1130000000|||
2023-04-30 02:47:33|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|0|0|0|0|0|0|0|0|2022-04-26|15/03/2022|0.06||||||2022-03-25|15/12/2021|0.04||||||2021-10-22|15/09/2021|0.05||||||2021-08-20|15/06/2021|0.05||||||2021-04-28|15/03/2021|||||||2021-03-27|15/12/2020|||||||2020-10-24|15/09/2020|0.04||||||2020-08-22|15/06/2020|0.04||||||2020-04-30|15/03/2020|0.04||||||2020-03-27|15/12/2019|||||||2019-10-26|15/09/2019|||||||2019-08-24|15/06/2019|||||||2019-03-23|15/12/2018|||||||2018-10-27|15/09/2018|||||||2018-08-25|15/06/2018|||||||2018-04-28|15/03/2018|0.04||909400000||||2018-03-24|15/12/2017|0.09||1550000000||||2017-10-28|15/09/2017|0.02||1040000000||||2017-08-26|15/06/2017|0.05||870900000||||2017-04-26|15/03/2017|0.05||756900000|||
2023-04-30 02:47:38|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|1004|Inly Media Co Ltd|2.91B|2910000000|206.78|16846120|29.87|7.39-11.59|9.95-11.07|10.06|267862900|1.14|-14.24|3.10B|3100000000|-0.763|||2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.01||1130000000||||2022-08-31|15/06/2022|0.08||1170000000||||2022-04-30|15/03/2022|||806900000||||2022-04-26|15/12/2021|-0.87||1560000000||||2021-10-23|15/09/2021|||1250000000||||2021-08-31|15/06/2021|0.02||1360000000||||2021-04-29|15/03/2021|0.06||1330000000||||2021-04-29|15/12/2020|0.11||2090000000||||2020-10-31|15/09/2020|0.17||1540000000||||2020-08-18|15/06/2020|0.07||1190000000||||2020-04-30|15/12/2019|-1.01||966100000||||2020-04-30|15/03/2020|0.03||778100000||||2019-10-31|15/09/2019|0.12||919400000||||2019-08-28|15/06/2019|0.07||633500000||||2019-04-27|15/03/2019|0.03||480700000||||2019-04-12|15/12/2018|0.02||631200000||||2018-10-30|15/09/2018|0.06||760000000||||2018-08-10|15/06/2018|0.08||865900000|||
2023-04-30 02:47:43|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1349|Inmyshow Digital Technology Group Co Ltd|14.03B|14030000000|206.78|77344370|6.89|5.65-10.38|7.32-7.8|7.31|1807747642|0.893|130.68|1.16B|1160000000|0.059|0.02|0.27|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|-0.496|-0.0175|0|0|0|0|2023-04-25|15/03/2023|0.01||955000000|1160000000|||2023-04-25|15/12/2022|-0.02|0.08|1020000000||||2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|||2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|||2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|||2022-04-19|15/12/2021|0.05|0.09|1260000000||||2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|||2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|||2021-04-27|15/12/2020|0.03||836100000||||2021-04-20|15/03/2021|0.05||851300000||||2020-10-31|15/09/2020|0.07||904060000||||2020-08-28|15/06/2020|0.05||783890000|783890000|||2020-04-28|15/03/2020|0.03||536300000||||2020-04-10|15/12/2019|0.25||1960000000||||2019-10-29|15/09/2019|-0.1||6700000||||2019-08-29|15/06/2019|-0.1||7740000||||2019-04-25|15/03/2019|-0.02||5460000||||2019-03-20|15/12/2018|-0.06||19350000||||2018-10-25|15/09/2018|-0.01||13040000||||2018-08-28|15/06/2018|-0.02||7250000|||
2023-04-30 02:47:47|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|27018|Inner Mongolia BaoTou Steel Union Co Ltd|82.64B|82640000000|1.820|246706347|-3.19|1.75-2.71|1.8-1.82|1.79|45404942248|0.076|-107.19|72.17B|72170000000|-0.017|0.019|1.05|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|26|4|0|0|-1.6667|0|0|0|0|0|2023-04-28|15/03/2023|0.00||17150000000||||2023-04-22|15/12/2022|0.00|-0.01|13970000000||||2022-10-28|15/09/2022|-0.03|0.01|17140000000||||2022-08-26|15/06/2022|0.04|0.04|20890000000||||2022-04-28|15/03/2022|0.02||20180000000||||2022-04-28|15/12/2021|-0.02||22190000000||||2021-10-30|15/09/2021|0.04||24560000000||||2021-08-27|15/06/2021|0.04||21930000000||||2021-04-30|15/03/2021|0.02||17500000000||||2021-04-30|15/12/2020|0.01||15880000000||||2020-10-30|15/09/2020|0.00||15430000000||||2020-08-31|15/06/2020|0.01||14740000000||||2020-04-30|15/12/2019|-0.01||16510000000||||2020-04-30|15/03/2020|-0.01||13210000000||||2019-10-30|15/09/2019|||16570000000||||2019-08-28|15/06/2019|0.01||16870000000||||2019-04-30|15/03/2019|0.01||13440000000||||2019-04-19|15/12/2018|0.02||18920000000||||2018-10-31|15/09/2018|0.02||16590000000||||2018-08-29|15/06/2018|0.02||18690000000|||
2023-04-30 02:47:52|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|7142|Inner Mongolia First Machinery Group Co Ltd|16.12B|16120000000|206.78|14976038|11.82|7.7-10.4|9.28-9.48|9.42|1703779257|0.512|19.59|13.49B|13490000000|0.484|0.175|1.78|0000-00-00|-0001-11-30|neutral|sell|buy|strong_sell|buy|buy|sell|neutral|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.13||3790000000||||2023-04-25|15/03/2023|0.13||2590000000||||2022-10-25|15/09/2022|0.1||3450000000||||2022-08-30|15/06/2022|0.13||4300000000||||2022-04-26|15/03/2022|0.12||2800000000||||2022-04-26|15/12/2021|0.13||5680000000||||2021-10-28|15/09/2021|0.08||2610000000||||2021-08-24|15/06/2021|0.12||3610000000||||2021-04-27|15/03/2021|0.1||1910000000||||2021-04-27|15/12/2020|0.11||5890000000||||2020-10-28|15/09/2020|0.055||2020000000||||2020-08-18|15/06/2020|0.14||3460000000||||2020-04-28|15/03/2020|0.09||1870000000||||2020-04-28|15/12/2019|0.09||5150000000||||2019-10-31|15/09/2019|0.05||2220000000|2220000000|||2019-08-27|15/06/2019|0.12||3640000000||||2019-04-30|15/03/2019|0.08||1670000000||||2019-04-30|15/12/2018|0.11||5110000000||||2018-10-31|15/09/2018|0.04||2080000000||||2018-08-31|15/06/2018|0.14||3550000000|||
2023-04-30 02:48:01|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0|Inner Mongolia Yitai Coal Co Ltd|5B|5000000000|206.78|2791040|9.79|1.284-1.755|1.468-1.49|1.473|3254007000|0.372|3.04|9.33B|9330000000|3.35|0.1387|9.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-27|15/03/2022|1.01||14910000000||||2022-03-28|15/12/2021|||||||2021-10-26|15/09/2021|0.72||13370000000||||2021-08-24|15/06/2021|||||||2021-04-16|15/03/2021|0.32||9890000000||||2021-03-31|15/12/2020|-0.49||9460000000||||2020-10-30|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-29|15/03/2020|||||||2019-10-30|15/09/2019|0.04||||||2019-08-30|15/06/2019|0.04||||||2019-03-22|15/12/2018|||||||2018-10-25|15/09/2018|0.07||||||2018-08-28|15/06/2018|||||||2018-04-27|15/03/2018|0.05||8180000000||||2018-03-22|15/12/2017|0.35||10070000000|||
2023-04-30 02:48:07|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0|Insigma|7.36B|7360000000|206.78|48528951|45.47|4.97-8.98|6.83-7.52|7.1|996537102|0.352|66.59|3.72B|3720000000|0.115|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||869800000||||2023-04-25|15/12/2022|0.07||1280000000||||2022-10-25|15/09/2022|0.01||985700000||||2022-08-20|15/06/2022|0.05||899400000||||2022-04-27|15/03/2022|-0.09||968100000||||2022-04-20|15/12/2021|-0.09||1490000000||||2021-10-27|15/09/2021|-0.09||1080000000||||2021-08-20|15/06/2021|-0.09||935200000||||2021-04-27|15/03/2021|-0.09||740600000||||2021-04-20|15/12/2020|-0.09||1390000000||||2020-10-27|15/09/2020|0.03||935900000||||2020-08-25|15/06/2020|0.15||944000000||||2020-04-30|15/03/2020|-0.09||532800000||||2020-04-25|15/12/2019|-0.09||1350000000||||2019-10-29|15/09/2019|0.04||886900000||||2019-08-21|15/06/2019|0.04||772300000||||2019-04-30|15/03/2019|0.02||748000000||||2019-04-25|15/12/2018|0.02||1170000000||||2018-10-30|15/09/2018|0.06||866600000||||2018-08-25|15/06/2018|0.05||843500000|||
2023-04-30 02:48:12|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1446|Inspur Software Co Ltd|5.22B|5220000000|206.78|21077905|46.01|10.62-18.68|15.5-16.32|15.44|324098753|0.219|81.93|1.71B|1710000000|0.197|||0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|0.32||879200000||||2022-10-28|15/09/2022|||473600000||||2022-08-26|15/06/2022|-0.1||368800000||||2022-04-28|15/03/2022|||352600000||||2022-03-25|15/12/2021|0.24||957900000||||2021-10-29|15/09/2021|0.04||364100000||||2021-08-27|15/06/2021|-0.13||264700000||||2021-04-30|15/03/2021|-0.03||243500000||||2021-03-27|15/12/2020|0.06||599200000||||2020-10-31|15/09/2020|-0.05||289500000||||2020-08-29|15/06/2020|-0.25||198500000||||2020-04-30|15/03/2020|-0.03||241800000||||2020-04-17|15/12/2019|0.26||685600000||||2019-10-30|15/09/2019|-0.07||276100000||||2019-08-30|15/06/2019|-0.11||246500000||||2019-04-26|15/03/2019|0.01||247400000||||2019-03-29|15/12/2018|0.66||578700000||||2018-10-30|15/09/2018|0.22||242400000||||2018-08-30|15/06/2018|0.03||184400000||||2018-04-28|15/03/2018|0.06||207100000|||
2023-04-30 02:48:17|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9602|Inzone Group Co Ltd|2.81B|2810000000|206.78|6434230|3.05|4.95-6.7|5.18-5.4|5.19|520066589|0.445|-191.43|2.65B|2650000000|-0.028|||2023-04-29|2023-04-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-29|15/12/2022|-0.22||920230000||||2022-10-28|15/09/2022|0.02||1480000000||||2022-08-25|15/06/2022|0.06||1250000000||||2022-04-28|15/03/2022|0.11||1730000000||||2022-03-30|15/12/2021|-0.04||124100000||||2021-10-28|15/09/2021|-0.01||1430000000||||2021-08-25|15/06/2021|0.06||133720000||||2021-04-29|15/03/2021|0.06||1670000000||||2021-03-26|15/12/2020|-0.36||-2110000000||||2020-10-28|15/09/2020|-0.01||2570000000||||2020-08-28|15/06/2020|-0.21||2470000000||||2020-04-29|15/03/2020|-0.21||2480000000||||2020-03-24|15/12/2019|0.01||3050000000||||2019-10-29|15/09/2019|-0.04||2810000000||||2019-08-15|15/06/2019|0.00||2790000000||||2019-04-26|15/03/2019|0.02||3610000000||||2019-03-29|15/12/2018|0.02||3590000000||||2018-10-27|15/09/2018|-0.08||2890000000||||2018-08-24|15/06/2018|0.00||2940000000|||
2023-04-30 02:48:24|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|905|IReader Technology Co Ltd|10.94B|10940000000|206.78|14533971|83.58|12.71-28.7|22.69-24.93|22.66|438896835|1.12|126.33|1.92B|1920000000|0.197|0.04|0.22|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|0.04||719400000||||2022-10-29|15/09/2022|-0||677800000||||2022-08-27|15/06/2022|0.12||665000000||||2022-04-30|15/03/2022|0.00||520400000||||2022-04-23|15/12/2021|||474000000||||2021-10-30|15/09/2021|0.17||502500000||||2021-08-17|15/06/2021|0.17||540000000||||2021-04-28|15/03/2021|0.15||554000000||||2021-04-21|15/12/2020|0.24||565600000||||2020-10-24|15/09/2020|0.14||514800000||||2020-08-27|15/06/2020|0.14||489000000||||2020-04-28|15/03/2020|0.14||491000000||||2020-04-21|15/12/2019|0.13||495900000||||2019-10-30|15/09/2019|0.11||486900000||||2019-08-29|15/06/2019|0.08||450000000||||2019-04-27|15/03/2019|0.08||449700000||||2019-04-20|15/12/2018|0.06||484200000||||2018-10-27|15/09/2018|0.09||481800000||||2018-08-29|15/06/2017|0.07||414300000|||
2023-04-30 02:48:29|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|8925|Jack Sewing Machine Co Ltd|9.23B|9230000000|206.78|1499854|-13.78|17.71-24.3|19.11-19.6|19.47|482215461|0.444|21.08|5.13B|5130000000|0.887|0.32|1.53|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.1518|0|0|0|0|0|2023-04-26|15/03/2023|0.23||1450000000||||2023-04-12|15/12/2022|0.15|0.42|1110000000||||2022-10-22|15/09/2022|0.24|0.34|1280000000||||2022-08-26|15/06/2022|0.27|0.42|1290000000||||2022-04-23|15/03/2022|0.34|0.34|1820000000||||2022-04-15|15/12/2021|0.29|0.26|1420000000||||2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|||2021-08-20|15/06/2021|0.27|0.28|1620000000||||2021-04-27|15/12/2020|0.17||962800000||||2021-04-27|15/03/2021|0.31|0.31|1750000000||||2020-10-31|15/09/2020|0.35||917100000||||2020-08-18|15/06/2020|0.08||661900000||||2020-04-21|15/03/2020|0.11||979600000||||2020-03-31|15/12/2019|0.11||692100000||||2019-10-31|15/09/2019|0.14||863700000||||2019-08-20|15/06/2019|0.16||916600000||||2019-04-23|15/03/2019|0.38||1140000000||||2019-03-20|15/12/2018|0.28||924800000||||2018-10-19|15/09/2018|0.49||1180000000||||2018-08-31|15/06/2018|0.34||980500000|||
2023-04-30 02:48:34|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9803|Jangho Group Co Ltd|8.59B|8590000000|7.58|5128953|53.13|4.81-10.7|6.89-7.58|6.89|1133002060|0.34|14.02|13.60B|13600000000|0.491|0.1|1.3|2023-04-28|2023-04-28|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|0.04||5760000000||||2022-10-28|15/09/2022|0.22||4560000000||||2022-07-29|15/06/2022|0.1||4450000000||||2022-04-30|15/03/2022|0.08||3290000000||||2022-03-22|15/12/2021|-1.44||6590000000||||2021-10-29|15/09/2021|0.13||5510000000||||2021-08-27|15/06/2021|-0.10||5600000000||||2021-04-30|15/03/2021|-0.10||3100000000||||2021-03-30|15/12/2020|-0.10||6100000000||||2020-10-30|15/09/2020|-0.10||5220000000||||2020-08-28|15/06/2020|-0.10||4410000000||||2020-04-29|15/03/2020|-0.10||2320000000||||2020-03-31|15/12/2019|-0.10||6410000000||||2019-10-30|15/09/2019|0.12||4790000000||||2019-08-20|15/06/2019|0.19||4560000000||||2019-04-26|15/03/2019|0.1||3050000000||||2019-03-12|15/12/2018|0.14||4970000000||||2018-10-30|15/09/2018|0.11||3850000000||||2018-08-29|15/06/2018|0.19||4190000000|||
2023-04-30 02:48:38|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|16250|Jason Furniture Hangzhou Co Ltd|30.47B|30470000000|37.07|4524990|-17.2|29.9-57.69|36.73-38.3|37.93|821891519|0.905|16.56|18.88B|18880000000|2.24|1.32|2.45|2023-08-24|2023-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|-0.2052|0.0062|0|0|0|0|2023-08-24|15/06/2023||0.4964||4580000000|||2023-04-29|15/03/2023||0.4864||4470000000|||2023-04-29|15/12/2022||0.5928||5370000000|||2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|||2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|||2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|||2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|||2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|||2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|||2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|||2020-10-28|15/09/2020|0.69|0.74|3680000000||||2020-08-20|15/06/2020|0.446|0.51|2570000000||||2020-04-23|15/12/2019|0.41||3320000000||||2020-04-23|15/03/2020|0.51|0.51|2290000000||||2019-10-30|15/09/2019|0.6||2760000000||||2019-08-15|15/06/2019|0.44||2550000000||||2019-04-23|15/03/2019|0.4929||2460000000||||2019-04-09|15/12/2018|0.3357||2780000000||||2018-10-30|15/09/2018|0.5071||2340000000|2340000000|||2018-08-23|15/06/2018|0.3571||2200000000|2100000000||
2023-04-30 02:48:42|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|23255|JCET Group Co Ltd|49.03B|49030000000|27.55|60067881|27.43|20.41-38.55|26.81-27.79|27|1779553000|0.969|19.94|31.48B|31480000000|1.39|0.2|0.64|2023-08-31|2023-08-31|strong_sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|21.05|28|25|9|27|4|0|0|-0.0048|-0.0199|0|0|0|0|2023-08-31|15/06/2023||0.3166||7890000000|||2023-04-25|15/03/2023|0.06|0.3025|5860000000|7850000000|||2023-03-30|15/12/2022|0.43|0.4505|8980000000|9420000000|||2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|||2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|||2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|||2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|||2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|||2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|||2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|||2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|||2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|||2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|||2020-04-30|15/12/2019|0.17|0.11|7330000000|7000000000|||2020-04-30|15/12/2020|0.34|0.2053|7700000000|7240000000|||2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|||2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|||2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|||2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|||2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000||
2023-04-30 02:48:47|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|7677|JCHX Mining Management Co Ltd|20.31B|20310000000|33.73|4947605|59.78|18.12-35.9|33.14-34.27|33.33|602131008|0.671|33.93|5.43B|5430000000|1.02|0.1|0.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.27||1480000000||||2023-04-25|15/03/2023|0.29||1480000000||||2022-10-25|15/09/2022|0.23||1400000000|1400000000|||2022-08-23|15/06/2022|0.225||1340000000||||2022-04-20|15/03/2022|0.26||1140000000||||2022-04-20|15/12/2021|0.21||1230000000||||2021-10-27|15/09/2021|0.20||1140000000||||2021-08-17|15/06/2021|0.20||1210000000||||2021-04-29|15/03/2021|0.21||931000000||||2021-04-29|15/12/2020|0.15||1090000000||||2020-10-20|15/09/2020|0.13||989000000||||2020-07-28|15/06/2020|0.13||985300000||||2020-04-25|15/03/2020|0.13||796000000||||2020-03-31|15/12/2019|0.13||1040000000||||2019-10-18|15/09/2019|0.12||870500000||||2019-08-29|15/06/2019|0.16||838800000||||2019-04-26|15/03/2019|0.11||688000000||||2019-04-26|15/12/2018|0.11||885800000||||2018-10-26|15/09/2018|0.10||755000000||||2018-08-09|15/06/2018|0.15||830000000|||
2023-04-30 02:48:52|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|687|JDM JingDa Machine Ningbo Co Ltd|3.47B|3470000000|206.78|8797232|41.61|5.55-11.46|7.77-7.94|7.78|438025420|0.512|22.64|656.28M|656280000|0.349|0.18|1.42|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.08||159800000||||2022-08-25|15/06/2022|0.08||158200000||||2022-04-27|15/03/2022|0.09||150200000||||2022-04-25|15/12/2021|0.08||152700000||||2021-10-27|15/09/2021|0.09||140800000||||2021-08-25|15/06/2021|0.05||121100000||||2021-04-28|15/03/2021|0.09||119100000||||2021-04-26|15/12/2020|0.12||148900000||||2020-10-23|15/09/2020|0.06||102800000||||2020-08-25|15/06/2020|0.05||81090000||||2020-04-27|15/03/2020|0.11||92400000||||2020-04-23|15/12/2019|0.16||118900000||||2019-10-24|15/09/2019|0.12||92990000||||2019-08-22|15/06/2019|0.05||72800000||||2019-04-25|15/03/2019|0.08||92860000||||2019-04-23|15/12/2018|0.06||96810000||||2018-10-27|15/09/2018|0.15||102500000||||2018-08-21|15/06/2018|0.05||70320000||||2018-04-27|15/03/2018|0.08||74310000||||2018-04-24|15/12/2017|0.09||80540000|||
2023-04-30 02:48:57|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0|Jiajiayue Group Co Ltd|9.42B|9420000000|206.78|4888057|21.28|9.51-15.08|13.74-15.08|13.72|638336813|0.005|152.44|13.96B|13960000000|0.09|||2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.9983|0.0001|0|0|0|0|2023-04-28|15/03/2023|0.23|0.23|4910000000|4910000000|||2023-04-28|15/12/2022|-0.22|0.24|4220000000||||2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|||2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|||2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|||2022-04-22|15/12/2021|-0.8|0.1|4230000000||||2021-10-30|15/09/2021|0.02|0.15|4400000000||||2021-08-27|15/06/2021|0.09|0.09|4080000000||||2021-04-30|15/12/2020|0.06|0.22|2920000000||||2021-04-30|15/03/2021|0.06||4720000000|4715000000|||2020-10-31|15/09/2020|0.166|0.26|4520000000||||2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|||2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|||2020-04-21|15/12/2019|0.17||4000000000||||2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|||2019-08-26|15/06/2019|0.14||3460000000||||2019-04-27|15/03/2019|0.2308||3810000000||||2019-04-19|15/12/2018|0.2135||3170000000||||2018-10-30|15/09/2018|0.1692||3330000000||||2018-08-15|15/06/2018|0.1154||2970000000|||
2023-04-30 02:49:01|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1399|Jiang Su Wujin Stainless Steel Pipe Group Co Ltd|4.94B|4940000000|206.78|4857855|111.49|5.55-14.02|12.06-12.47|12.03|400758848|0.502|19.22|2.83B|2830000000|0.641|0.27|1.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.2493|0|0|0|0|0|2023-04-25|15/03/2023|0.18||868000000||||2023-04-05|15/12/2022|0.18||791900000||||2022-10-27|15/09/2022|0.15||770300000||||2022-08-19|15/06/2022|0.13||701200000||||2022-04-26|15/12/2021|0.05||700100000||||2022-04-26|15/03/2022|0.08||566900000||||2021-10-28|15/09/2021|0.14||654400000||||2021-08-25|15/06/2021|0.12||700000000||||2021-04-23|15/12/2020|0.07|0.1643|627800000||||2021-04-23|15/03/2021|0.13||644900000||||2020-10-23|15/09/2020|0.14|0.2286|608200000||||2020-08-10|15/06/2020|0.2|0.16|704500000||||2020-04-28|15/03/2020|0.1429|0.2|460300000||||2020-03-31|15/12/2019|0.1714||577900000||||2019-10-25|15/09/2019|0.34||596400000||||2019-08-14|15/06/2019|0.24||543200000||||2019-04-26|15/12/2018|0.27||548500000||||2019-04-25|15/03/2019|0.4||606100000||||2018-10-26|15/09/2018|0.26||498300000||||2018-08-29|15/06/2018|0.3||558700000|||
2023-04-30 02:49:07|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5052|Jiangshan Oupai Door Industry Co Ltd|7.55B|7550000000|206.78|991959|56.34|35.2-74.8|54.22-56.26|55.7|135291412|0.934||1.43B|1430000000|-0.023|1.96|2.46|2023-04-29|2023-04-29|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.6|25|291|163.1|25|4|0|0|0|-0.0002|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|-0.66||941500000||||2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|||2022-04-29|15/12/2021|-0.33||870000000||||2022-04-29|15/03/2022|0.52||491000000|491000000|||2021-10-28|15/09/2021|1.37||880500000|881000000|||2021-08-17|15/06/2021|1.37||933000000||||2021-04-28|15/12/2020|1.08||989100000||||2021-04-28|15/03/2021|0.31||474000000||||2020-10-30|15/09/2020|1.69||960000000||||2020-08-18|15/06/2020|0.93||761000000||||2020-04-28|15/03/2020|0.46||301000000||||2020-04-18|15/12/2019|1.01||691090000||||2019-10-29|15/09/2019|1.22||605000000||||2019-08-12|15/06/2019|0.87||488400000||||2019-04-27|15/03/2019|0.13||242000000||||2019-04-16|15/12/2018|0.55||421600000||||2018-10-30|15/09/2018|0.62||380700000||||2018-08-14|15/06/2018|0.6||281300000|||
2023-04-30 02:49:12|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|601128|CNY|Financials|Banking Services|China|CNE100002RJ6|6849|Jiangsu Changshu Rural Commercial Bank Co Ltd|21.41B|21410000000|206.78|26196659|-3.46|6.87-8.36|7.74-7.87|7.78|2740867522|0.534|8.3|7.14B|7140000000|1.05|0.2|2.54|2023-08-28|2023-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.0558|0|0|0|0|0|2023-08-28|15/06/2023||0.28|||||2023-04-21|15/03/2023|0.29|0.285|2410000000|2410000000|||2023-03-24|15/12/2022|0.24|0.24|2130000000|2130000000|||2022-10-28|15/09/2022|0.32|0.29|2310000000|2310000000|||2022-08-23|15/06/2022|0.2|0.22|2250000000|2250000000|||2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|||2022-03-31|15/12/2021|0.19|0.19|2020000000||||2021-10-21|15/09/2021|0.425|0.61|1950000000||||2021-08-17|15/06/2021|0.27||1900000000|1900000000|||2021-04-30|15/03/2021|0.19||1780000000||||2021-03-31|15/12/2020|0.15|0.16|1600000000||||2020-10-28|15/09/2020|0.19|0.19|1570000000||||2020-08-22|15/06/2020|0.13|0.18|1720000000||||2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|||2020-03-27|15/12/2019|0.15||1660000000||||2019-10-26|15/09/2019|0.54||4790000000||||2019-08-28|15/06/2019|0.35||3120000000||||2019-04-26|15/12/2018|0.16||1540000000||||2018-10-23|15/09/2018|0.15||2470000000||||2018-08-24|15/06/2018|0.15||1460000000|||
2023-04-30 02:49:18|07510|100949|/equities/js-chunlan|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|Household Goods|China|CNE000000GC9|154|Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd|2.61B|2610000000|206.78|7482424|-26.5|4.35-7.21|4.84-5.08|4.95|519458538|0.127|22.35|253.04M|253040000|0.222|0.095|1.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||32140000||||2022-08-25|15/06/2022|0.11||113000000||||2022-04-26|15/03/2022|0.06||119600000||||2022-04-26|15/12/2021|||16890000||||2021-10-29|15/09/2021|0.18||26500000||||2021-08-25|15/06/2021|-0||66540000||||2021-04-29|15/03/2021|0.01||125900000||||2021-04-15|15/12/2020|-0.03||51940000||||2020-10-29|15/09/2020|0.02||66490000||||2020-08-25|15/06/2020|0.1||104600000||||2020-04-29|15/03/2020|-0.01||32360000||||2020-03-27|15/12/2019|-0.03||45390000||||2019-10-30|15/09/2019|-0.03||47830000||||2019-08-28|15/06/2019|0.12||64820000||||2019-04-26|15/03/2019|-0.01||40270000||||2019-04-26|15/12/2018|-0.12||71600000||||2018-10-30|15/09/2018|-0.02||86650000||||2018-08-30|15/06/2018|0.17||235800000||||2018-04-28|15/03/2018|0.05||265700000||||2018-02-03|15/12/2017|-0.07||379100000|||
2023-04-30 02:49:23|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|603876|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J80|5291|Jiangsu Dingsheng New Material Joint-Stock Co Ltd|18.1B|18100000000|206.78|6451925|36.67|25.85-73|35.84-37.99|38.99|490460796|0.405|14.98|20.47B|20470000000|2.7|0.2|0.42|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|-0.0528|0|0|0|0|0|2023-04-28|15/03/2023|0.32||4510000000||||2023-04-28|15/12/2022|0.69|0.82|4960000000||||2022-10-29|15/09/2022|0.6|0.6|5200000000||||2022-08-23|15/06/2022|0.6|0.6|5800000000||||2022-04-29|15/03/2022|0.4||5650000000||||2022-04-29|15/12/2021|0.34||5300000000||||2021-10-28|15/09/2021|0.28||4820000000||||2021-08-26|15/06/2021|0.21||4640000000||||2021-04-29|15/03/2021|0.1||3410000000||||2021-04-28|15/12/2020|-0.01||3430000000||||2020-10-29|15/09/2020|0.00||3350000000||||2020-08-27|15/06/2020|-0.11||3030000000||||2020-04-29|15/03/2020|0.09||2620000000||||2020-04-27|15/12/2019|0.28||2890000000||||2019-10-30|15/09/2019|0.18||2860000000||||2019-08-28|15/06/2019|0.12||2750000000||||2019-04-26|15/03/2019|0.14||2740000000||||2019-04-26|15/12/2018|0.29||2560000000||||2018-10-30|15/09/2017|0.19||2340000000||||2018-10-30|15/09/2018|0.18||2610000000|||
2023-04-30 02:49:27|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|444|Jiangsu Dongzhu Landscape Co Ltd|4.56B|4560000000|206.78|5196471|7.13|9.43-13.34|10.01-10.23|10.24|446096000|0.008|-118.67|971.84M|971840000|-0.086|0.05|0.45|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.3823|0|0|0|0|0|2023-04-28|15/12/2022|-0.35|0.25|11800000||||2023-04-28|15/03/2023|0.01||159800000||||2022-10-28|15/09/2022|0.03|0.03|263200000||||2022-08-30|15/06/2022|0.22|0.45|537100000||||2022-04-29|15/12/2021|0.27||920200000||||2022-04-27|15/03/2022|0.25||430000000||||2021-10-22|15/09/2021|0.19||513600000||||2021-08-20|15/06/2021|0.29||753200000||||2021-04-28|15/03/2021|0.2214||524000000||||2021-04-23|15/12/2020|0.38|0.38|584100000||||2020-10-20|15/09/2020|0.31|0.28|547200000||||2020-08-07|15/06/2020|0.53|0.47|796000000||||2020-04-28|15/03/2020|0.26|0.26|413200000||||2020-04-22|15/12/2019|0.36||647200000||||2019-10-30|15/09/2019|0.15||340200000||||2019-08-28|15/06/2019|0.37||599000000||||2019-04-30|15/03/2019|0.26||430000000||||2019-04-19|15/12/2018|0.27||413800000||||2018-10-30|15/09/2018|0.19||335000000||||2018-08-21|15/06/2018|0.33||481700000|||
2023-04-30 02:49:31|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4177|Jiangsu Etern Co Ltd|9.02B|9020000000|6.42|89770564|100.62|3.09-7.54|6.1-6.77|6.55|1405152059|0.39|39.34|4.24B|4240000000|0.167|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.02||935500000||||2023-04-18|15/12/2022|0.1||1140000000||||2022-10-28|15/09/2022|0.04||1250000000||||2022-08-26|15/06/2022|0.01||916900000||||2022-04-28|15/03/2022|0.10||924300000||||2022-04-26|15/12/2021|0.10||1100000000||||2021-10-29|15/09/2021|0.10||855100000||||2021-08-30|15/06/2021|0.10||1130000000||||2021-04-27|15/03/2021|0.10||825800000||||2021-04-27|15/12/2020|0.10||1050000000||||2020-10-29|15/09/2020|0.01||1000000000||||2020-08-28|15/06/2020|-0.04||755100000||||2020-04-30|15/03/2020|0.10||483700000||||2020-04-28|15/12/2019|0.10||754600000||||2019-10-30|15/09/2019|0.10||746500000||||2019-08-28|15/06/2019|0.10||1220000000||||2019-04-30|15/03/2019|0.10||646400000||||2019-04-16|15/12/2018|0.07||977600000||||2018-10-30|15/09/2018|0.10||837800000||||2018-08-17|15/06/2018|0.10||744600000|||
2023-04-30 02:49:36|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|42.51B|42510000000|206.78|6301345|9.07|7.1-8.98|8.77-8.91|8.84|5037747500|0.504|9.47|14.16B|14160000000|0.816|0.46|5.43|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.0579|0.0249|0|0|0|0|2023-08-25|15/06/2023||0.2643||3610000000|||2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|||2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|||2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|||2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|||2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|||2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|||2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|||2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|||2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|||2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|||2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|||2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|||2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|||2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|||2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|||2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|||2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|||2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|||2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000||
2023-04-30 02:49:40|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|603810|CNY|Basic Materials|Chemicals|China|CNE100003F76|1357|Jiangsu Fengshan Group Co Ltd|2.36B|2360000000|206.78|2434162|23.83|11.58-23.08|14.15-14.61|14.12|162316494|0.689|21.19|1.38B|1380000000|0.721|0.177|1.24|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|||||||2022-10-25|15/09/2022|0.1||366100000||||2022-08-02|15/06/2022|0.28||576100000||||2022-04-29|15/03/2022|0.19||441400000||||2022-04-06|15/12/2021|0.15||360700000||||2021-10-27|15/09/2021|0.04||307600000||||2021-08-03|15/06/2021|0.21||395500000||||2021-04-29|15/03/2021|0.43||454300000||||2021-03-30|15/12/2020|0.57||394000000||||2020-10-25|15/09/2020|0.16||222600000||||2020-08-16|15/06/2020|0.66||426900000||||2020-04-26|15/03/2020|1.01||450600000||||2019-10-29|15/09/2019|-0.44||66850000||||2019-08-26|15/06/2019|0.33||298400000||||2019-04-24|15/03/2019|0.76||364100000||||||||
2023-04-30 02:49:46|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|396|Jiangsu Financial Leasing Co Ltd Class A|19.57B|19570000000|206.78|19034063|32.59|4.8-6.61|6.41-6.57|6.42|2987030540|0.468|9.98|3.82B|3820000000|0.833|0.35|5.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.75|0|0|0|0|0|2023-04-22|15/12/2022|0.16||1100000000||||2023-04-22|15/03/2023|0.18||1210000000|1210000000|||2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|||2022-08-18|15/06/2022|0.15||1080000000||||2022-04-22|15/03/2022|0.16||1070000000||||2022-04-22|15/12/2021|0.14||1000000000||||2021-10-27|15/09/2021|0.17||918400000||||2021-08-20|15/06/2021|0.17||1000000000||||2021-04-27|15/03/2021|0.19||1050000000||||2021-03-24|15/12/2020|0.16||935100000||||2020-10-29|15/09/2020|0.16||985400000||||2020-08-19|15/06/2020|0.16||961600000||||2020-04-29|15/03/2020|0.16||932100000||||2020-04-29|15/12/2019|0.13||860300000||||2019-10-24|15/09/2019|0.14||810200000||||2019-08-08|15/06/2019|0.14||759100000||||2019-04-24|15/03/2019|0.13||684700000||||2019-04-24|15/12/2018|0.1||668700000||||2018-10-25|15/09/2018|0.1||599900000||||2018-08-10|15/06/2017|0.12||493200000|||
2023-04-30 02:49:50|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3525|Jiangsu General Science Technology Co Ltd|6.09B|6090000000|3.85|6952331|20|3.17-4.62|3.72-3.86|3.71|1581123135|0.321|320.83|4.18B|4180000000|0.012|0.08|1.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||1050000000||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|0.01||1150000000||||2022-08-26|15/06/2022|0.01||988300000||||2022-04-27|15/12/2021|-0.02||1040000000||||2022-04-26|15/03/2022|0.01||1140000000||||2021-10-27|15/09/2021|0.01||1050000000||||2021-08-25|15/06/2021|0.01||1080000000||||2021-04-28|15/03/2021|0.06||1080000000||||2021-04-28|15/12/2020|0.01||987000000||||2020-10-29|15/09/2020|0.06||1080000000||||2020-08-27|15/06/2020|0.01||814500000||||2020-04-27|15/03/2020|0.01||564300000||||2020-04-27|15/12/2019|0.01||725800000||||2019-10-29|15/09/2019|0.04||944000000||||2019-08-29|15/06/2019|0.02||731400000||||2019-04-25|15/03/2019|0.05||934300000||||2019-03-28|15/12/2018|0.04||834200000||||2018-10-25|15/09/2018|0.07||1120000000||||2018-08-27|15/06/2018|0.05||919600000|||
2023-04-30 02:49:56|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454|Jiangsu Guomao Reducer Co Ltd|12.87B|12870000000|206.78|4060576|39.07|12.94-24.97|19.18-20.38|19.42|662242560|0.85|30.83|2.03B|2030000000|0.63|0.3|0.96|2023-04-28|2023-04-28|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|232.6|25|291|163.1|18|4|0|0|-0.2101|-0.0002|0|0|0|0|2023-04-28|15/03/2023|||626000000||||2023-04-28|15/12/2022||0.2714|||||2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|||2022-08-27|15/06/2022|0.17|0.1643|738500000||||2022-04-28|15/12/2021|0.1786|0.32|686000000||||2022-04-28|15/03/2022|0.1||609800000||||2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|||2021-08-28|15/06/2021|0.27||839000000||||2021-04-28|15/12/2020|0.24||615200000||||2021-04-28|15/03/2021|0.17||642200000||||2020-10-30|15/09/2020|0.18||576800000||||2020-08-28|15/06/2020|0.26||660000000||||2020-04-27|15/03/2019|0.13||448700000||||2020-04-27|15/03/2020|0.07||331700000||||2020-04-27|15/12/2019|0.19||471200000||||2019-10-28|15/09/2019|0.16||480000000||||2019-08-26|15/06/2019|0.26||944500000||||2019-05-27|15/12/2018|0.4||409300000|||||
2023-04-30 02:50:00|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|5801|Jiangsu Hengli Hydraulic Co Ltd|82.53B|82530000000|17.67|4803939|34.01|42.28-73.36|61.14-62.88|61.62|1340820992|0.677|32.95|8.05B|8050000000|1.87|0.73|1.05|2023-08-29|2023-08-29|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|20.875|20|28|9|27|4|0|0|-0.1414|0.0013|0|0|0|0|2023-08-29|15/06/2023||0.42||2170000000|||2023-04-25|15/12/2022|0.436|0.461|2280000000|2230000000|||2023-04-25|15/03/2023|0.4585|0.47|2430000000|2520000000|||2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|||2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|||2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|||2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|||2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|||2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|||2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|||2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|||2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|||2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|||2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|||2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|||2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|||2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|||2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|||2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|||2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000||
2023-04-30 02:50:04|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2596|Jiangsu Hengshun Vinegar-Industry Co Ltd|11.31B|11310000000|11.39|12007121|7.96|9.93-13.3|11.19-11.4|11.29|992933808|0.46|83.88|1.07B|1070000000|0.135|0.11|0.92|2023-08-22|2023-08-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|-2.864|-0.0196|0|0|0|0|2023-08-22|15/06/2023||0.055||592870000|||2023-04-28|15/03/2023|0.07|0.075|610000000|629230000|||2023-02-28|15/12/2022|-0.02|0.0718|457180000|567960000|||2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|||2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|||2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|||2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|||2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|||2021-04-28|15/03/2021|0.08|0.09|517000000||||2021-03-30|15/12/2020|0.08|0.07|568000000||||2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|||2020-08-18|15/06/2020|0.07|0.09|487000000||||2020-04-28|15/03/2020|0.0781|0.08|468000000||||2020-04-21|15/12/2019|0.0703||502000000||||2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|||2019-08-27|15/06/2019|0.0703||420000000|420000000|||2019-04-27|15/03/2019|0.0703||460000000||||2019-04-16|15/12/2018|0.0859||458000000||||2018-10-23|15/09/2018|0.0938||431000000||||2018-08-21|15/06/2018|0.0625||405000000|||
2023-04-30 02:50:11|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|0|Jiangsu High Hope International Group Corp|6.28B|6280000000|2.80|13355497|-1.06|2.5-3.12|2.77-2.82|2.77|2242433192|0.403|-13.05|33.60B|33600000000|-0.22|0.035|1.21|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.04||11000000000||||2023-04-24|15/12/2022|-0.14||12840000000||||2022-10-30|15/09/2022|0.08||13880000000||||2022-08-29|15/06/2022|-0.16||12320000000||||2022-04-25|15/03/2022|||8730000000||||2022-04-25|15/12/2021|0.04||8080000000||||2021-10-29|15/09/2021|0.01||10880000000||||2021-08-23|15/06/2021|0.05||14940000000||||2021-04-26|15/03/2021|||11380000000||||2021-04-26|15/12/2020|0.03||11700000000||||2020-10-28|15/09/2020|0.02||10830000000||||2020-08-26|15/06/2020|0.07||9470000000||||2020-04-26|15/03/2020|-0.02||5860000000||||2020-04-26|15/12/2019|0.06||10480000000||||2019-10-28|15/09/2019|0.01||8710000000||||2019-08-26|15/06/2019|-0.01||8080000000||||2019-04-22|15/03/2019|0.09||8320000000||||2019-04-22|15/12/2018|0.1||10600000000||||2018-10-29|15/09/2018|0.33||10940000000||||2018-08-29|15/06/2018|0.05||9830000000|||
2023-04-30 02:50:16|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|918|Jiangsu Holly Corp|2.02B|2020000000|206.78|4234513|17.02|6.75-9.9|7.91-8.21|7.95|246767500|0.621|52.31|4.28B|4280000000|0.156|0.14|1.58|2023-04-29|2023-04-29|neutral|buy|sell|strong_buy|strong_sell|sell|buy|neutral|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|0.02||1550000000||||2022-08-30|15/06/2022|0.06||1540000000||||2022-04-30|15/03/2022|0.02||1190000000||||2022-04-16|15/12/2021|0.05||1780000000||||2021-10-30|15/09/2021|0.03||1360000000||||2021-08-31|15/06/2021|0.03||1230000000||||2021-04-30|15/03/2021|0.02||952500000||||2021-04-30|15/12/2020|-0||1690000000||||2020-10-31|15/09/2020|0.04||1210000000||||2020-08-31|15/06/2020|0.09||944700000||||2020-04-29|15/03/2020|||579600000||||2020-04-15|15/12/2019|0.18||1540000000||||2019-10-31|15/09/2019|||1150000000||||2019-08-30|15/06/2019|-0.02||806600000||||2019-04-30|15/03/2019|-0.02||796900000||||2019-03-29|15/12/2018|-0.12||1170000000||||2018-10-30|15/09/2018|-0.02||1050000000||||2018-08-22|15/06/2018|-0.07||1070000000|||
2023-04-30 02:50:22|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4604|Jiangsu Hongdou Industrial Co Ltd|7.91B|7910000000|206.78|19332883|9.87|3.14-6.32|3.39-3.47|3.39|2291371852|0.116|314.55|2.35B|2350000000|0.011|0.065|1.98|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.1008|0|0|0|0|2023-04-27|15/03/2023|0.01||655100000||||2023-04-21|15/12/2022|-0.01||674200000||||2022-10-29|15/09/2022|-0||541600000||||2022-08-26|15/06/2022|0.01||482000000||||2022-04-27|15/03/2022|0.01||644000000||||2022-04-27|15/12/2021|||723600000||||2021-10-28|15/09/2021|0.00||587000000|586600000|||2021-08-27|15/06/2021|0.011||452000000||||2021-04-29|15/03/2021|0.02||580200000||||2021-04-29|15/12/2020|0.006||685000000||||2020-10-30|15/09/2020|0.01||476000000||||2020-08-21|15/06/2020|0.018||559000000|559000000|||2020-04-29|15/03/2020|0.02||664000000||||2020-04-25|15/12/2019|0.01||755900000||||2019-10-30|15/09/2019|0.02||539600000||||2019-08-29|15/06/2019|0.02||864000000|1240000000|||2019-04-30|15/03/2019|0.02||760900000||||2019-03-30|15/12/2018|0.01||790200000||||2018-10-27|15/09/2018|0.02||458000000||||2018-08-24|15/06/2018|0.02||528700000|||
2023-04-30 02:50:27|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000022G1|17865|Jiangsu Broadcasting Cable Information Network Corp Ltd|18.15B|18150000000|206.78|49761953|16.35|2.81-3.73|3.46-3.64|3.47|5000717686|0.406|51.54|7.55B|7550000000|0.07|0.02|0.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|0.01||2110000000||||2022-10-28|15/09/2022|0.02||1690000000||||2022-08-29|15/06/2022|0.01||1950000000||||2022-04-29|15/03/2022|0.02||1750000000||||2022-04-25|15/12/2021|0.01||2000000000||||2021-10-29|15/09/2021|0.02||1790000000||||2021-08-30|15/06/2021|0.01||1970000000||||2021-04-29|15/03/2021|0.01||1700000000||||2021-04-26|15/12/2020|-0.03||2010000000||||2020-10-30|15/09/2020|0.03||1840000000||||2020-08-24|15/06/2020|0.03||1860000000||||2020-04-29|15/03/2020|||1640000000||||2020-04-27|15/12/2019|-0.02||2190000000||||2019-10-28|15/09/2019|0.03||1750000000||||2019-08-26|15/06/2019|0.04||1920000000||||2019-04-29|15/03/2019|0.02||1790000000||||2019-04-22|15/12/2018|0.02||2160000000||||2018-10-29|15/09/2018|0.04||1810000000||||2018-08-28|15/06/2018|0.05||2060000000||||2018-04-28|15/03/2018|0.03||1850000000|||
2023-04-30 02:50:32|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|3.57B|3570000000|206.78|10618819|0.49|1.96-2.38|2.02-2.06|2.03|1731760902|0.809|47.42|798.10M|798100000|0.043|0.07|3.24|2023-04-29|2023-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-31|15/09/2022|0.01||186100000||||2022-08-26|15/06/2022|0.01||230600000||||2022-04-30|15/03/2022|0.01||190500000||||2022-04-26|15/12/2021|0.01||245300000||||2021-10-30|15/09/2021|0.01||215400000||||2021-08-26|15/06/2021|0.01||217600000||||2021-04-30|15/03/2021|0.01||196600000||||2021-04-20|15/12/2020|0.01||255300000||||2020-10-31|15/09/2020|0.01||224000000||||2020-08-11|15/06/2020|0.02||472800000||||2020-04-30|15/03/2020|0.02||192500000||||2020-04-21|15/12/2019|0.02||335900000||||2019-10-30|15/09/2019|0.02||279100000||||2019-08-31|15/06/2019|0.02||257100000||||2019-04-30|15/03/2019|0.02||280700000||||2019-04-17|15/12/2018|0.02||389800000||||2018-10-31|15/09/2018|0.02||358100000||||2018-08-28|15/06/2018|0.02||316500000|||
2023-04-30 02:50:38|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|973|Jiangsu Jiangnan Water Co Ltd|7.94B|7940000000|206.78|17083344|46.38|5.5-9.26|7.9-8.99|8.7|935210292|0.066|27.41|1.29B|1290000000|0.317|0.09|1.28|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|0.09||428900000||||2022-10-26|15/09/2022|0.09||314600000||||2022-08-26|15/06/2022|0.06||255200000||||2022-04-26|15/12/2021|0.07||284700000||||2022-04-26|15/03/2022|0.06||269400000||||2021-10-27|15/09/2021|0.11||309600000||||2021-08-26|15/06/2021|0.06||260400000||||2021-04-27|15/03/2021|0.05||258900000||||2021-04-23|15/12/2020|0.09||299400000||||2020-10-27|15/09/2020|0.07||258500000||||2020-08-27|15/06/2020|0.06||218000000||||2020-04-24|15/03/2020|0.04||177200000||||2019-10-25|15/09/2019|0.07||251000000||||2019-08-21|15/06/2019|0.08||283600000||||2019-04-25|15/12/2018|0.04||245600000||||2019-04-24|15/03/2019|0.04||173000000||||2018-10-26|15/09/2018|0.06||229600000||||2018-08-15|15/06/2018|0.05||222200000||||2018-04-27|15/03/2018|0.04||201200000||||2018-02-03|15/12/2017|0.03||280800000|||
2023-04-30 02:50:44|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0|Jiangsu Jingshen Salt |7.74B|7740000000|9.89|5928587|-5.45|9.62-14.18|9.81-9.91|9.87|782208869|0.439|9.54|5.97B|5970000000|1.04|0.15|1.33|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|0.15||1500000000||||2022-10-26|15/09/2022|0.27||1440000000||||2022-08-29|15/06/2022|0.3||1510000000||||2022-04-27|15/03/2022|0.31||1520000000||||2022-04-27|15/12/2021|0.14||1310000000||||2021-10-29|15/09/2021|0.13||1220000000||||2021-08-26|15/06/2021|0.1||1160000000||||2021-04-29|15/03/2021|0.07||1070000000||||2021-04-29|15/12/2020|-0.02||1070000000||||2020-10-30|15/09/2020|0.01||960300000||||2020-08-28|15/06/2020|0.1||1010000000||||2020-04-28|15/03/2020|0.1||898000000||||2019-10-30|15/09/2019|0.04||1020000000||||2019-08-27|15/06/2019|0.08||945600000||||2019-04-29|15/03/2019|0.19||1180000000||||2019-04-16|15/12/2018|0.05||725800000||||2018-10-30|15/09/2018|0.04||663900000||||2018-08-22|15/06/2018|0.11||720700000||||2018-04-26|15/03/2018|0.06||653100000||||2018-03-28|15/12/2017|0.11||685600000|||
2023-04-30 02:50:49|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0|Jiangsu Kanion Pharmaceutical Co Ltd|17.25B|17250000000|206.78|11129826|107.02|12.08-33.71|28.82-30.33|30.14|584597952|0.378|36.58|4.68B|4680000000|0.809|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.5935|0.0114|0|0|0|0|2023-04-07|15/03/2023|0.25||1350000000|1350000000|||2023-02-21|15/12/2022|0.26||1230000000|1230000000|||2022-10-10|15/09/2022|0.12||1030000000||||2022-08-02|15/06/2022|0.18||1020000000||||2022-04-12|15/03/2022|0.19||1080000000||||2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|||2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|||2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|||2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|||2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|||2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|||2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|||2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|||2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|||2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|||2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|||2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|||2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|||2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|||2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000||
2023-04-30 02:50:54|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0|Jiangsu King's Luck Brewery Joint-Stock Co Ltd|74.56B|74560000000|206.78|8164957|33.24|36.68-66.7|58.99-61|60.02|1246800037|0.812|30.95|7.59B|7590000000|1.93|0.59|0.92|2023-08-01|2023-08-01|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0112|-0.0258|0|0|0|0|2023-08-01|15/06/2023||0.6||2070000000|||2023-04-29|15/12/2022||0.3||1260000000|||2023-04-29|15/03/2023||1||3750000000|||2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|||2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|||2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|||2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|||2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|||2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|||2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|||2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|||2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|||2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|||2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|||2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|||2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|||2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|||2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|||2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|||2018-10-31|15/09/2018|0.139|0.14|800230000|800000000||
2023-04-30 02:50:59|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1669|Jiangsu Lettall Electronic Co Ltd|3.55B|3550000000|206.78|1885513|59.08|12.06-22.81|18.9-19.75|19.28|182000000|0.078|55.75|2.07B|2070000000|0.35|0.173|0.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.12||422100000||||2022-08-24|15/06/2022|0.08||471500000||||2022-04-29|15/03/2022|0.13||384000000||||2022-04-27|15/12/2021|0.25||526000000||||2021-10-28|15/09/2021|0.08||469400000||||2021-08-19|15/06/2021|0.19||419200000||||2021-04-29|15/03/2021|0.07||389900000||||2021-04-22|15/12/2020|0.13||539200000||||2020-10-28|15/09/2020|0.13||446700000||||2020-08-17|15/06/2020|0.16||377900000||||2020-04-29|15/03/2020|0.05||283700000||||2020-04-20|15/12/2019|0.13||571600000||||2019-10-24|15/09/2019|0.1||320600000||||2019-08-12|15/06/2019|0.21||391900000||||2019-04-25|15/03/2019|0.19||336100000||||2019-04-25|15/03/2018|0.28||331300000||||2019-04-15|15/12/2018|0.33||538900000||||2018-12-21|15/09/2017|0.19||348800000||||2018-12-03|15/06/2018|0.63||705500000||||2018-12-03|15/12/2017|0.46||649000000|||
2023-04-30 02:51:03|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1393|Jiangsu Lianhuan Pharmaceutical Co Ltd|3.16B|3160000000|206.78|6343371|24.74|8.41-11.51|10.75-11.06|10.86|287145674|0.372|22.44|2.00B|2000000000|0.49|0.125|1.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|0.14||542900000||||2022-10-21|15/09/2022|0.12||515600000||||2022-08-24|15/06/2022|0.12||492300000||||2022-04-27|15/03/2022|0.11||404400000||||2022-04-27|15/12/2021|0.11||475900000||||2021-10-27|15/09/2021|0.11||410800000||||2021-08-24|15/06/2021|0.1||427100000||||2021-04-29|15/03/2021|0.09||332000000||||2021-03-30|15/12/2020|0.08||421400000||||2020-10-29|15/09/2020|0.12||348700000||||2020-08-21|15/06/2020|0.09||323700000||||2020-04-24|15/03/2020|0.07||292200000||||2019-10-25|15/09/2019|0.07||334000000||||2019-08-16|15/06/2019|0.09||308700000||||2019-04-25|15/03/2019|0.06||245900000||||2019-03-27|15/12/2018|0.06||294100000||||2018-10-26|15/09/2018|0.06||261800000||||2018-08-17|15/06/2018|0.08||238400000||||2018-04-25|15/03/2018|0.06||225000000||||2018-04-13|15/12/2017|0.07||210600000|||
2023-04-30 02:51:09|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0|Jiangsu Lianyungang Port Co Ltd|5.87B|5870000000|206.78|28276745|27.15|3.6-5.56|4.55-4.74|4.54|1240638006|0.53|31.62|2.22B|2220000000|0.144|0.03|0.65|2023-04-28|2023-04-28|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-23|15/12/2022|0.03||579900000||||2022-10-28|15/09/2022|0.04||561400000||||2022-08-26|15/06/2022|0.03||543600000||||2022-04-28|15/03/2022|0.02||546900000||||2022-03-26|15/12/2021|0.04||580400000||||2021-10-29|15/09/2021|0.01||504000000||||2021-08-20|15/06/2021|0.04||464500000||||2021-04-27|15/03/2021|0.01||483900000||||2021-03-27|15/12/2020|0.02||536800000||||2020-10-28|15/09/2020|||366300000||||2020-08-21|15/06/2020|||347500000||||2020-04-28|15/03/2020|0.01||371400000||||2020-03-27|15/12/2019|-0||404200000||||2019-10-30|15/09/2019|||356200000||||2019-08-29|15/06/2019|||324600000||||2019-04-26|15/03/2019|||339700000||||2019-03-23|15/12/2018|-0||408000000||||2018-10-27|15/09/2018|||292000000||||2018-08-28|15/06/2018|||308600000|||
2023-04-30 02:51:14|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|294|Jiangsu Liba Enterprise Joint-Stock Co Ltd|3.73B|3730000000|206.78|2567735|45.43|9.55-15.2|13.4-14.06|13.33|266327839|0.347|4.62|1.42B|1420000000|2.89|0.4|3.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-17|15/09/2022|0.69||339800000||||2022-08-21|15/06/2022|1.05||363500000||||2022-04-27|15/03/2022|0.14||370500000||||2022-04-25|15/12/2021|0.13||433900000||||2021-10-27|15/09/2021|0.09||407900000||||2021-08-24|15/06/2021|0.07||357100000||||2021-04-28|15/03/2021|0.15||387900000||||2021-04-25|15/12/2020|0.07||439100000||||2020-10-28|15/09/2020|0.13||347100000||||2020-08-27|15/06/2020|0.11||266300000||||2020-04-28|15/03/2020|0.12||246500000||||2020-04-21|15/12/2019|0.09||348000000||||2019-10-28|15/09/2019|0.16||299300000||||2019-08-19|15/06/2019|0.18||323400000||||2019-04-26|15/03/2019|0.17||313600000||||2019-04-22|15/12/2018|0.14||397400000||||2018-10-29|15/09/2018|0.09||313800000||||2018-08-21|15/06/2018|0.11||312100000||||2018-04-28|15/03/2018|0.08||259400000||||2018-03-27|15/12/2017|0.11||342300000|||
2023-04-30 02:51:19|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|353|Jiangsu Lidao New Material Co Ltd Class A|2.29B|2290000000|206.78|2107905|22.68|8.62-16.59|10.74-11.03|10.72|208880000|0.221|30.53|1.59B|1590000000|0.359|0.2|1.53|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.02||387300000||||2022-10-28|15/09/2022|0.11||453400000||||2022-07-28|15/06/2022|0.15||379400000||||2022-04-28|15/03/2022|0.13||382600000||||2022-04-25|15/12/2021|0.14||474800000||||2021-10-28|15/09/2021|0.19||401100000||||2021-08-26|15/06/2021|0.13||489700000||||2021-04-29|15/03/2021|0.17||379100000||||2021-04-28|15/12/2020|0.15||402400000||||2020-10-29|15/09/2020|0.21||432800000||||2020-08-27|15/06/2020|0.14||341500000||||2020-04-28|15/03/2020|0.05||189800000||||2020-04-27|15/12/2019|0.11||318200000||||2019-10-29|15/09/2019|0.17||403200000||||2019-08-27|15/06/2019|0.15||329400000||||2019-04-29|15/03/2019|0.11||287200000||||2019-04-28|15/12/2018|0.13||333400000||||2018-10-30|15/09/2018|0.17||375200000||||2018-08-28|15/06/2018|0.13||319500000||||2018-04-26|15/03/2018|0.11||274900000|||
2023-04-30 02:51:25|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3379|Jiangsu Linyang Energy Co Ltd|16.02B|16020000000|206.78|23606148|13.44|6.6-10.81|7.8-7.91|7.85|2041220156|0.791|15.98|5.02B|5020000000|0.491|0.22|2.53|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0704|0.0513|0|0|0|0|2023-04-26|15/03/2023|0.1||1070000000||||2023-04-26|15/12/2022|0.06||1340000000||||2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|||2022-08-26|15/06/2022|0.1321||1340000000||||2022-04-26|15/03/2022|0.09||984000000|984000000|||2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|||2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|||2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|||2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|||2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|||2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|||2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|||2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|||2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|||2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|||2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|||2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|||2019-04-26|15/03/2019|0.0878||694500000||||2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|||2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000||
2023-04-30 02:51:31|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|603906|CNY|Basic Materials|Chemicals|China|CNE100002Y09|2072|JIANGSU LOPAL TECH Co Ltd|10.89B|10890000000|206.78|6317772|-37.32|18.86-39.99|19.17-19.58|19.42|565078903|1.09|13.54|14.07B|14070000000|1.42|0.186|0.96|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-27|15/12/2022|0.08||4130000000||||2022-10-31|15/09/2022|0.49||3930000000|3930000000|||2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|||2022-04-29|15/03/2022|0.44||2560000000||||2022-04-09|15/12/2021|0.32||1740000000||||2021-10-29|15/09/2021|0.1||1040000000||||2021-07-29|15/06/2021|0.17||680700000||||2021-04-16|15/03/2021|0.18||595100000||||2021-03-26|15/12/2020|0.19||544400000||||2020-10-27|15/09/2020|0.18||550700000||||2020-08-06|15/06/2020|0.22||505200000||||2020-04-29|15/03/2020|0.08||314300000||||2020-04-29|15/12/2019|0.11||496400000||||2019-10-29|15/09/2019|0.11||391400000||||2019-08-22|15/06/2019|0.08||388300000||||2019-04-19|15/03/2019|0.12||436900000||||2019-04-19|15/12/2018|0.07||450400000||||2018-10-26|15/09/2018|0.05||366000000||||2018-08-25|15/06/2018|0.08||335900000|||
2023-04-30 02:51:36|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|603829|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V93|1240|Jiangsu Luokai Mechanical |1.93B|1930000000|12.07|3204703|36.08|8.71-15.55|11.43-12.07|10.97|160000000|0.429|18.99|1.72B|1720000000|0.578|0.1|0.8|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.12||470300000||||2022-08-25|15/06/2022|0.17||439700000||||2022-04-22|15/03/2022|||265200000||||2022-04-22|15/12/2021|0.14||413800000||||2021-10-29|15/09/2021|0.17||365800000||||2021-08-25|15/06/2021|0.07||271500000||||2021-04-23|15/12/2020|0.11||295100000||||2021-04-23|15/03/2021|0.08||231700000||||2020-10-30|15/09/2020|0.15||268300000||||2020-08-25|15/06/2020|0.13||225900000||||2020-04-24|15/03/2020|0.01||90320000||||2020-04-24|15/12/2019|0.15||195600000||||2019-10-30|15/09/2019|0.06||164700000||||2019-08-22|15/06/2019|0.04||155900000||||2019-04-24|15/03/2019|0.05||98140000||||2019-04-24|15/12/2018|0.17||168200000||||2018-10-25|15/09/2018|0.08||145700000||||2018-08-28|15/06/2018|0.09||146900000||||2018-04-24|15/03/2018|0.04||99380000||||2018-02-03|15/12/2017|0.11||125900000|||
2023-04-30 02:51:41|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|119|Jiangsu Maysta Chemical Co Ltd|2.07B|2070000000|11.31|1643953|5.7|10.35-14.29|11.15-11.35|11.19|183147692|0.466|25.17|374.27M|374270000|0.449|0.11|0.9|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.08||98880000||||2022-08-19|15/06/2022|0.1||121400000||||2022-04-29|15/03/2022|0.16||154000000||||2022-04-29|15/12/2021|0.12||139100000||||2021-10-28|15/09/2021|0.07||108300000||||2021-08-20|15/06/2021|0.12||122900000||||2021-04-24|15/03/2021|0.15||124600000||||2021-04-24|15/12/2020|0.15||114400000||||2020-10-23|15/09/2020|0.35||108900000||||2020-08-15|15/06/2020|0.14||84760000||||2020-04-25|15/03/2020|0.21||81500000||||2020-03-19|15/12/2019|0.16||84300000||||2019-10-26|15/09/2019|0.21||83820000||||2019-08-24|15/06/2019|0.18||86810000||||2019-04-25|15/12/2018|0.09||74390000||||2019-04-24|15/03/2019|0.16||83670000||||2018-10-27|15/09/2018|0.1||72400000||||2018-08-30|15/06/2018|0.11||79070000||||2018-04-27|15/03/2018|0.11||79310000||||2018-02-03|15/12/2017|0.08||64100000|||
2023-04-30 02:51:47|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|1023|Jiangsu Nanfang Medical Co Ltd|1.61B|1610000000|5.51|2902505|9.33|4.94-8.1|5.28-5.55|5.34|292474000|0.606|-50.55|393.09M|393090000|-0.109|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||137400000||||2022-08-25|15/06/2022|||112700000||||2022-04-28|15/03/2022|0.02||143000000||||2022-04-28|15/12/2021|-0.13||122200000||||2021-10-28|15/09/2021|0.01||142900000||||2021-08-24|15/06/2021|0.01||120700000||||2021-04-29|15/03/2021|0.04||141700000||||2021-04-14|15/12/2020|0.03||161900000||||2020-10-22|15/09/2020|0.04||181500000||||2020-07-14|15/06/2020|0.34||628700000||||2020-04-29|15/12/2019|-0.03||140000000||||2020-04-28|15/03/2020|0.06||100400000||||2019-10-23|15/09/2019|0.06||128500000||||2019-08-22|15/06/2019|0.08||122700000||||2019-04-26|15/03/2019|0.06||100500000||||2019-03-28|15/12/2018|-0.1||129500000||||2018-10-29|15/09/2018|0.11||119600000||||2018-08-23|15/06/2017|0.22||134400000||||2018-04-26|15/03/2018|0.09||119100000||||2018-04-19|15/12/2017|0.05||128300000|||
2023-04-30 02:51:52|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|658|Jiangsu New Energy Development Co Ltd|11.15B|11150000000|206.78|2834240|9|10.81-16.71|12.43-12.57|12.49|891475880|0.53|21.24|1.99B|1990000000|0.589|0.1|0.57|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.2||554500000||||2023-04-25|15/12/2022|0.1||454500000||||2022-10-27|15/09/2022|0.09||430000000||||2022-08-29|15/06/2022|0.2||551300000||||2022-04-25|15/03/2022|0.19||535300000||||2022-04-06|15/12/2021|-0.13||496100000||||2021-10-27|15/09/2021|0.14||405900000||||2021-08-26|15/06/2021|0.16||415600000||||2021-04-26|15/03/2021|0.32||539000000||||2021-04-26|15/12/2020|-0.33||356100000||||2020-10-29|15/09/2020|0.08||327400000||||2020-08-28|15/06/2020|0.19||424200000||||2020-04-27|15/03/2020|0.3||439000000||||2020-04-27|15/12/2019|0.1||404000000||||2019-10-29|15/09/2019|0.08||340100000||||2019-08-12|15/06/2019|0.13||386400000||||2019-04-29|15/03/2019|0.09||353900000||||2019-04-09|15/12/2018|0.05||358200000||||2018-10-29|15/09/2017|0.07||298700000||||2018-10-29|15/09/2018|0.18||367500000|||
2023-04-30 02:51:57|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|1253|Jiangsu Pacific Quartz Co Ltd|42.88B|42880000000|206.78|6679515|82.62|63.98-167.76|115.56-124.99|117.28|361277126|0.202|23.75|2.00B|2000000000|4.94|0.239|0.2|2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|26|4|0|0|0.525|0|0|0|0|0|2023-04-28|15/03/2023|1.8||||||2023-03-22|15/12/2022|1.34|0.91|770600000||||2022-10-25|15/09/2022|0.77|0.56|536500000||||2022-08-18|15/06/2022|0.56|0.3|437100000||||2022-04-28|15/03/2022|0.15|0.15|259900000||||2022-03-22|15/12/2021|0.3|0.14|281200000||||2021-10-23|15/09/2021|0.20|0.11|238400000||||2021-08-21|15/06/2021|0.32|0.32|233000000||||2021-04-27|15/03/2021|0.12||209000000||||2021-03-31|15/12/2020|0.11||176000000||||2020-10-29|15/09/2020|0.08||161000000||||2020-08-29|15/06/2020|0.09||170000000||||2020-04-23|15/12/2019|0.15||159100000||||2020-04-23|15/03/2020|0.09||139000000||||2019-10-31|15/09/2019|0.11||155000000||||2019-08-16|15/06/2019|0.14||167000000||||2019-04-22|15/03/2019|0.09||140800000||||2019-03-20|15/12/2018|0.12||177500000||||2018-10-27|15/09/2018|0.13||153600000||||2018-08-18|15/06/2018|0.1||159700000|||
2023-04-30 02:52:02|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0|Jiangsu Phoenix Property Investment Co Ltd|3.46B|3460000000|206.78|7526860|-17.78|3.54-6|3.6-3.71|3.6|936060590|0.798|55.79|701.42M|701420000|0.065|0.03|0.6|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.04||215800000||||2022-10-25|15/09/2022|-0.04||70500000||||2022-08-25|15/06/2022|0.01||9230000||||2022-04-29|15/03/2022|0.07||485700000||||2022-04-22|15/12/2021|-0.05||42770000||||2021-10-29|15/09/2021|0.04||26030000||||2021-08-27|15/06/2021|0.03||57390000||||2021-04-30|15/03/2021|-0.06||314900000||||2021-03-26|15/12/2020|-0.06||619700000||||2020-10-31|15/09/2020|-0.06||123600000||||2020-08-21|15/06/2020|0.03||101200000||||2020-04-28|15/03/2020|-0.06||49540000||||2020-03-27|15/12/2019|0.05||311700000||||2019-10-30|15/09/2019|-0.06||147600000||||2019-08-28|15/06/2019|-0.06||298000000||||2019-04-29|15/03/2019|0.03||544400000||||2019-03-28|15/12/2018|-0.06||104300000||||2018-10-30|15/09/2018|-0.06||206200000||||2018-08-17|15/06/2018|0.04||402900000||||2018-04-26|15/03/2018|-0.05||333500000|||
2023-04-30 02:52:07|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7142|Jiangsu Phoenix Publishing |34.94B|34940000000|206.78|26575354|94.48|6.22-14.19|12.39-13.9|12.75|2544900000|0.348|16.72|9.73B|9730000000|0.821|0.5|4.13|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.1295|0.0231|0|0|0|0|2023-04-29|15/03/2023||||3450000000|||2023-04-22|15/12/2022|0.14||3970000000||||2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|||2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|||2022-04-30|15/03/2022|0.19||3200000000|3200000000|||2022-04-23|15/12/2021|0.27||3680000000||||2021-10-29|15/09/2021|0.14||2650000000||||2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|||2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|||2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|||2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|||2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|||2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|||2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|||2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|||2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|||2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|||2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|||2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|||2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000||
2023-04-30 02:52:12|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9910|Jiangsu Provincial Agricultural Reclamation and Development Co Ltd|16.52B|16520000000|206.78|8009650|-14.17|11.33-17.27|11.88-12|11.95|1378000000|0.066|20.25|12.73B|12730000000|0.592|0.24|1.96|2023-04-29|2023-04-29|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-20|15/12/2022|0.16||3720000000||||2022-10-21|15/09/2022|0.19||2860000000||||2022-08-19|15/06/2022|0.16||2860000000||||2022-04-28|15/03/2022|0.10||2410000000||||2022-04-15|15/12/2021|0.14||3390000000||||2021-10-28|15/09/2021|0.15||2700000000||||2021-08-20|15/06/2021|0.15||2710000000||||2021-04-28|15/03/2021|0.08||1830000000||||2021-04-16|15/12/2020|0.11||2730000000||||2020-10-29|15/09/2020|0.14||1820000000||||2020-08-21|15/06/2020|0.16||2700000000||||2020-04-30|15/03/2020|0.07||1360000000||||2020-04-15|15/12/2019|0.15||2860000000||||2019-10-29|15/09/2019|0.11||2090000000||||2019-08-28|15/06/2019|0.08||1810000000||||2019-04-25|15/03/2019|0.09||1270000000||||2019-04-10|15/12/2018|0.12||1660000000||||2018-10-26|15/09/2018|0.11||1160000000||||2018-08-16|15/06/2018|0.11||1150000000|||
2023-04-30 02:52:16|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1374|Jiangsu Riying Electronics Co Ltd|1.36B|1360000000|15.38|1558332|13.93|13.21-30.37|14.9-15.52|14.82|88601000|0.36|-75.61|725.92M|725920000|-0.196|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.08||199900000||||2022-08-29|15/06/2022|||181100000||||2022-04-27|15/03/2022|0.04||147900000||||2022-04-27|15/12/2021|-0.07||163700000||||2021-10-27|15/09/2021|0.05||148000000||||2021-08-27|15/06/2021|0.07||146500000||||2021-04-28|15/03/2021|0.06||123400000||||2021-04-28|15/12/2020|0.04||156400000||||2020-10-30|15/09/2020|0.05||134800000||||2020-08-28|15/06/2020|0.06||135100000||||2020-04-28|15/03/2020|0.01||68100000||||2020-04-28|15/12/2019|0.13||201100000||||2019-10-30|15/09/2019|0.07||117000000||||2019-08-30|15/06/2019|0.04||96950000||||2019-04-26|15/03/2019|0.06||83580000||||2019-04-26|15/12/2018|0.08||111100000||||2018-10-29|15/09/2018|0.04||85030000||||2018-08-29|15/06/2018|0.06||89690000||||2018-04-27|15/03/2018|0.08||70390000||||2018-02-03|15/12/2017|0.18||103800000|||
2023-04-30 02:52:21|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|2.52B|2520000000|206.78|3973974|57.29|7.6-13.59|11.8-12.3|11.86|204766575|0.371|31.28|306.93M|306930000|0.39|0.12|1.05|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|0.17||105500000||||2022-10-30|15/09/2022|0.08||68920000||||2022-08-12|15/06/2022|0.08||64990000||||2022-04-28|15/03/2022|0.07||67550000||||2022-04-15|15/12/2021|0.07||80850000||||2021-10-28|15/09/2021|0.07||62310000||||2021-08-15|15/06/2021|0.06||62320000||||2021-04-27|15/03/2021|0.07||64280000||||2021-04-10|15/12/2020|0.08||88690000||||2020-10-22|15/09/2020|0.11||71100000||||2020-08-12|15/06/2020|0.08||68660000||||2020-04-29|15/03/2020|0.06||62280000||||2020-04-03|15/12/2019|0.08||85800000||||2019-10-29|15/09/2019|0.11||71960000||||2019-08-15|15/06/2019|0.09||77890000||||2019-04-28|15/03/2019|0.03||63210000||||2019-04-12|15/12/2018|0.07||89470000||||2018-10-30|15/09/2018|0.05||59000000||||2018-08-09|15/06/2018|0.05||50360000||||2018-04-27|15/03/2018|0.02||41780000|||
2023-04-30 02:52:27|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|789|Jiangsu Safety Wire Rope Co Ltd|3.19B|3190000000|11.26|5298689|39.01|7.7-12.97|11.06-11.55|11.4|283250400|0.163|-37.51|955.17M|955170000|-0.3|0.0608|0.57|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-17|15/03/2023|0.02||329800000||||2023-04-17|15/12/2022|-0.39||216300000||||2022-10-27|15/09/2022|0.02||203200000||||2022-08-25|15/06/2022|0.03||205800000||||2022-04-19|15/03/2022|0.03||170600000||||2022-04-19|15/12/2021|0.13||253700000||||2021-10-27|15/09/2021|0.04||228300000||||2021-08-26|15/06/2021|0.05||258000000||||2021-04-27|15/03/2021|0.04||175600000||||2021-04-27|15/12/2020|0.12||231200000||||2020-10-29|15/09/2020|0.06||219300000||||2020-08-17|15/06/2020|0.04||188300000||||2020-04-29|15/03/2020|0.01||111600000||||2020-04-27|15/12/2019|0.05||147200000||||2019-10-29|15/09/2019|0.01||197500000||||2019-08-27|15/06/2019|-0||152400000||||2019-04-29|15/03/2019|0.02||134700000||||2019-04-25|15/12/2018|0.02||64980000||||2018-10-29|15/09/2018|0.01||194900000||||2018-08-29|15/06/2018|0.02||165700000|||
2023-04-30 02:52:32|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.22B|2220000000|206.78|3983317|19.19|4.24-6.06|4.87-5.04|4.88|440923743|0.555|-4.72|3.04B|3040000000|0.141|0.12|2.28|2023-04-29|2023-04-29|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.02||1080000000||||2022-08-26|15/06/2022|0.04||1110000000||||2022-04-30|15/12/2021|0.03||-85600000||||2022-04-30|15/03/2022|0.03||855400000||||2021-10-30|15/09/2021|-0.04||903400000||||2021-08-28|15/06/2021|-0.11||2000000000||||2021-04-29|15/03/2021|-0.01||1050000000||||2021-04-16|15/12/2020|0.01||1300000000||||2020-10-28|15/09/2020|0.26||1140000000||||2020-08-28|15/06/2020|-0.05||1140000000||||2020-04-29|15/03/2020|0.15||801700000||||2020-03-17|15/12/2019|0.22||1240000000||||2019-10-30|15/09/2019|-0.02||1100000000||||2019-08-27|15/06/2019|-0.03||1000000000||||2019-04-27|15/03/2019|0.45||1280000000||||2019-03-26|15/12/2018|0.03||1440000000||||2018-10-30|15/09/2018|0.05||1360000000||||2018-08-28|15/06/2018|0.08||1300000000|||
2023-04-30 02:52:37|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2393|Jiangsu Sanfangxiang Industry Co Ltd|11.65B|11650000000|206.78|11875824|-8.84|2.74-3.98|2.95-2.99|2.96|3896339676|0.35|22.54|22.46B|22460000000|0.137|0.15|5.02|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.01||6290000000||||2022-10-28|15/09/2022|0.05||6090000000||||2022-08-29|15/06/2022|0.04||5120000000||||2022-04-27|15/03/2022|0.1||5330000000||||2022-03-28|15/12/2021|0.05||5610000000||||2021-10-28|15/09/2021|0.03||4690000000||||2021-08-27|15/06/2021|0.04||5040000000||||2021-04-28|15/03/2021|0.04||4140000000||||2021-04-20|15/12/2020|0.04||4100000000||||2020-10-30|15/09/2020|0.04||3790000000||||2020-08-17|15/06/2020|0.01||162500000||||2020-04-27|15/03/2020|0.01||203400000||||2020-03-09|15/12/2019|0.01||283900000||||2019-10-29|15/09/2019|0.02||286900000||||2019-08-26|15/06/2019|0.02||214300000||||2019-04-29|15/03/2019|0.01||256300000||||2019-04-22|15/12/2018|0.01||313900000||||2018-10-30|15/09/2018|0.02||309500000||||2018-08-28|15/06/2018|0.03||288100000||||2018-04-28|15/03/2018|0.01||270500000|||
2023-04-30 02:52:42|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|1.85B|1850000000|206.78|4901948|54.75|10.39-19.33|16.37-17.2|17|112518866|0.275|24.3|1.32B|1320000000|0.7|0.22|1.24|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.17||267700000||||2022-08-29|15/06/2022|0.16||339000000||||2022-04-28|15/03/2022|0.02||238400000||||2022-04-28|15/12/2021|0.17||415500000||||2021-10-27|15/09/2021|0.12||291800000||||2021-08-29|15/06/2021|0.16||287000000||||2021-04-28|15/03/2021|0.02||135600000||||2021-04-28|15/12/2020|0.38||433400000||||2020-10-28|15/09/2020|0.03||170400000||||2020-08-30|15/06/2020|0.16||195200000||||2020-04-28|15/03/2020|-0.16||35290000||||2020-04-28|15/12/2019|0.33||228500000||||2019-10-29|15/09/2019|0.07||102100000||||2019-08-15|15/06/2019|0.06||158400000||||2019-04-28|15/03/2019|0.07||121900000||||2019-04-09|15/12/2018|0.16||260600000||||2018-10-29|15/09/2018|0.08||94480000||||2018-08-17|15/06/2018|0.02||129400000||||2018-04-26|15/03/2018|0.1||119200000||||2018-04-23|15/12/2017|0.21||209200000|||
2023-04-30 02:52:49|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1328|Jiangsu Shemar Electric Co Ltd|6.26B|6260000000|206.78|4060858|45.92|9.77-24.4|13.98-14.74|14.01|432263327|0.063|109.7|770.58M|770580000|0.128|0.1|0.61|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|14|4|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|0.06||187700000||||2022-10-27|15/09/2022|0.01||178200000||||2022-08-24|15/06/2022|0.05||210300000||||2022-04-26|15/03/2022|||161200000||||2022-04-26|15/12/2021|0.08||240000000||||2021-10-28|15/09/2021|0.05||161400000||||2021-08-23|15/06/2021|0.09||210800000||||2021-04-28|15/03/2021|0.02||119000000||||2021-03-29|15/12/2020|0.05||205100000||||2020-10-28|15/09/2020|0.11||171000000||||2020-08-11|15/06/2020|0.11||183600000||||2020-04-27|15/03/2020|0.05||103200000||||2019-10-29|15/09/2019|0.06||126800000||||2019-08-02|15/06/2019|0.17||302100000|||||||||
2023-04-30 02:52:54|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|847|Jiangsu SINOJIT Wind Energy Technology Co Ltd|3.78B|3780000000|206.78|7290374|4.28|3.68-5.87|3.82-3.9|3.84|970390276|0.177|27.18|1.76B|1760000000|0.145|0.052|1.22|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-08|15/12/2022|0.06||508700000||||2022-10-28|15/09/2022|0.03||521600000||||2022-08-05|15/06/2022|0.04||396000000||||2022-04-16|15/03/2022|0.03||335500000||||2022-04-08|15/12/2021|0.08||518200000||||2021-10-29|15/09/2021|0.05||542400000||||2021-08-20|15/06/2021|0.06||452200000||||2021-04-30|15/03/2021|0.03||345700000||||2021-02-05|15/12/2020|0.07||663800000||||2020-10-31|15/09/2020|0.07||544200000||||2020-07-30|15/06/2020|0.08||537000000||||2020-04-28|15/03/2020|0.02||303800000||||2020-04-21|15/12/2019|0.03||485000000||||2019-10-28|15/09/2019|0.01||461000000||||2019-08-28|15/06/2019|0.02||244200000||||2019-04-11|15/03/2019|0.01||306700000||||2019-04-11|15/12/2018|0.03||332700000||||2018-10-27|15/09/2018|-0.01||430900000||||2018-08-28|15/06/2018|-0.02||316500000|||
2023-04-30 02:53:01|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|1815|Jiangsu SOPO Chemical Co Ltd|8.12B|8120000000|6.95|3411877|-36.06|6.53-13.98|6.82-6.95|6.82|1167842884|1.09|-666.35|6.42B|6420000000|-0.01|1|11.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|-0.09||1320000000||||2023-04-07|15/12/2022|-0.18||1160000000||||2022-10-25|15/09/2022|-0.03||1660000000||||2022-08-15|15/06/2022|0.29||2280000000||||2022-04-22|15/03/2022|0.35||2070000000||||2022-03-14|15/12/2021|0.24||2150000000||||2021-10-21|15/09/2021|0.55||1940000000||||2021-08-16|15/06/2021|0.82||2240000000||||2021-04-29|15/12/2020|0.16||1270000000||||2021-04-29|15/03/2021|0.00||1680000000||||2020-10-28|15/09/2020|0.04||1020000000||||2020-08-26|15/06/2020|0.00||663300000||||2020-04-29|15/12/2019|||332700000||||2020-04-29|15/03/2020|0.05||837900000||||2019-10-29|15/09/2019|-0.02||83940000||||2019-08-21|15/06/2019|-0.01||94310000||||2019-04-19|15/12/2018|0.02||94660000||||2019-04-18|15/03/2019|||79580000||||2018-10-31|15/09/2018|||109300000||||2018-08-22|15/06/2018|||130100000|||
2023-04-30 02:53:07|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|4549|Jiangsu Sunshine Co Ltd|4.39B|4390000000|206.78|12580601|-13.07|2.33-3.97|2.4-2.47|2.4|1783340326|0.684|44.54|1.92B|1920000000|0.055|0.02|0.84|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||616400000||||2022-08-25|15/06/2022|0.02||476700000||||2022-04-28|15/03/2022|0.01||417400000||||2022-04-27|15/12/2021|0.03||562900000||||2021-10-29|15/09/2021|0.03||613400000||||2021-08-26|15/06/2021|0.03||523200000||||2021-04-29|15/03/2021|-0.03||292900000||||2021-04-29|15/12/2020|0.01||618300000||||2020-10-29|15/09/2020|0.01||562300000||||2020-08-25|15/06/2020|||502400000||||2020-04-29|15/03/2020|-0.02||289300000||||2020-04-27|15/12/2019|-0.01||619300000||||2019-10-29|15/09/2019|0.03||646600000||||2019-08-26|15/06/2019|0.03||672500000||||2019-04-26|15/03/2019|-0.01||410500000||||2019-04-17|15/12/2018|0.02||644600000||||2018-10-24|15/09/2018|0.03||719100000||||2018-08-22|15/06/2018|0.03||654600000||||2018-04-27|15/03/2018|-0.01||402000000||||2018-04-17|15/12/2017|0.02||552800000|||
2023-04-30 02:53:13|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1237|Jiangsu Tianmu Lake Tourism Co Ltd|5.36B|5360000000|206.78|2968155|29.62|19.76-33.49|27.95-28.95|28.3|186294283|0.488|87.16|432.70M|432700000|0.325|||2023-04-28|2023-04-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.791|0|0|0|0|0|2023-04-28|15/12/2022|0.1|0.12|||||2023-04-28|15/03/2023|0.1||||||2022-10-28|15/09/2022|0.3|0.43|154000000||||2022-08-30|15/06/2022|-0.17|-0.16|32570000||||2022-04-29|15/03/2022|-0.12||56070000||||2022-04-29|15/12/2021|0.04|0.31|101000000||||2021-10-29|15/09/2021|0.4|0.4|90000000||||2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|||2021-04-29|15/12/2020|0.1517|-0.04|150400000||||2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|||2020-10-27|15/09/2020|0.33|0.48|123000000||||2020-08-31|15/06/2020|0.14|0.2|79500000||||2020-04-30|15/12/2019|0.08||116300000||||2020-04-30|15/03/2020|-0.23||20000000||||2019-10-31|15/09/2019|0.53||167100000||||2019-08-30|15/06/2019|0.33||131000000||||2019-04-30|15/03/2019|0.13||88860000||||2019-03-08|15/12/2018|0.11||122040000||||2018-10-30|15/09/2018|0.57||148000000||||2018-08-20|15/06/2018|0.39||129100000|||
2023-04-30 02:53:18|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|536|Jiangsu Wanlin Modern Logistics Co Ltd|2.03B|2030000000|206.78|4290443|-1.23|2.16-4.37|3.19-3.39|3.23|633144502|0.685|-5.09|334.51M|334510000|-0.638|0.023|1.02|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||103400000||||2022-08-29|15/06/2022|-0.03||126100000||||2022-04-29|15/03/2022|0.03||105000000||||2022-04-28|15/12/2021|-0.5||112100000||||2021-10-29|15/09/2021|0.02||149600000||||2021-08-27|15/06/2021|0.04||164400000||||2021-04-30|15/03/2021|0.03||153800000||||2021-04-29|15/12/2020|0.03||149100000||||2020-10-31|15/09/2020|0.03||190300000||||2020-08-29|15/06/2020|0.03||174600000||||2020-04-30|15/03/2020|0.03||207200000||||2020-04-28|15/12/2019|0.03||249900000||||2019-10-31|15/09/2019|0.03||210700000||||2019-08-31|15/06/2019|0.03||262800000||||2019-04-29|15/03/2019|0.04||218000000||||2019-04-27|15/12/2018|0.02||292700000||||2018-10-30|15/09/2018|0.03||194600000||||2018-08-30|15/06/2018|0.03||262600000||||2018-04-28|15/03/2018|0.05||191900000||||2018-04-26|15/12/2017|0.03||254300000|||
2023-04-30 02:53:23|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1821|Jiangsu Wujiang Rural Commercial Bank Co Ltd|8.55B|8550000000|206.78|20376499|-10.23|4.41-5.62|4.71-4.78|4.81|1803073107|0.484|5.7|2.64B|2640000000|0.83|0.16|3.35|2023-04-28|2023-04-28|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.0142|-0.3934|0|0|0|0|2023-04-28|15/03/2023|||991000000||||2023-04-28|15/12/2022||0.24|||||2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|||2022-08-18|15/06/2022|0.12|0.12|1900000000||||2022-04-28|15/03/2022|0.17||978000000||||2022-04-28|15/12/2021|0.07|0.05|1830000000||||2021-10-30|15/09/2021|0.19|0.16|1700000000||||2021-08-20|15/06/2021|0.24|0.24|1750000000||||2021-04-29|15/12/2020|0.04|0.15|1590000000||||2021-04-29|15/03/2021|0.14||1560000000||||2020-10-29|15/09/2020|0.16|0.15|877000000||||2020-08-28|15/06/2020|0.18|0.13|1600000000||||2020-04-24|15/03/2020|0.13||1520000000||||2020-04-24|15/12/2019|0.07||1520000000||||2019-10-30|15/09/2019|0.12||1460000000||||2019-08-23|15/06/2019|0.13||1490000000||||2019-04-26|15/12/2018|0.04||1380000000||||2019-04-25|15/03/2019|0.14||1370000000||||2018-10-31|15/09/2018|0.13||1260000000||||2018-08-30|15/06/2018|0.21||1200000000|||
2023-04-30 02:53:28|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1322|Jiangsu Wuzhong Industrial Co Ltd|5.8B|5800000000|206.78|21420237|43.13|5.7-9.83|8.02-8.34|8.05|704544529|0.446|-103.15|2.03B|2030000000|-0.08|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||646000000||||2023-04-27|15/03/2023|||612000000||||2022-10-29|15/09/2022|-0.04||594000000||||2022-08-29|15/06/2022|-0.04||341800000||||2022-04-26|15/03/2022|0.01||444300000||||2022-04-26|15/12/2021|-0.04||307700000||||2021-10-28|15/09/2021|-0.03||433200000||||2021-08-27|15/06/2021|-0.04||489900000||||2021-04-28|15/03/2021|0.13||544700000||||2021-04-28|15/12/2020|-0.63||390800000||||2020-10-30|15/09/2020|-0.04||361600000||||2020-08-27|15/06/2020|-0.04||689300000||||2020-04-28|15/03/2020|0.01||429900000||||2020-03-15|15/12/2019|0.01||592000000||||2019-10-25|15/09/2019|||531700000||||2019-08-22|15/06/2019|0.08||571800000||||2019-04-29|15/03/2019|0.01||414400000||||2019-04-19|15/12/2018|-0.56||303400000||||2018-10-29|15/09/2018|0.04||411900000||||2018-08-22|15/06/2018|0.09||422200000|||
2023-04-30 02:53:33|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|4141|Jiangsu Xinquan Automotive Trim Co Ltd|18.76B|18760000000|38.5|4960133|54|23.16-47.47|37.89-39.91|39.33|487301971|0.683|34.79|6.95B|6950000000|1.11|0.3|0.52|2023-04-29|2023-04-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|25|4|0|0|-0.1857|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-01|15/12/2022|0.32|0.31|2230000000||||2022-10-29|15/09/2022|0.26|0.26|1910000000||||2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|||2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|||2022-03-02|15/12/2021|0.13|0.36|1350000000||||2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|||2021-08-26|15/06/2021|0.18|0.24|1140000000||||2021-04-28|15/03/2021|0.26|0.26|1120000000||||2021-03-31|15/12/2020|0.28||1120000000||||2020-10-31|15/09/2020|0.22||998800000||||2020-08-05|15/06/2020|0.15||899800000||||2020-04-28|15/03/2020|0.15||663700000||||2020-03-28|15/12/2019|0.22||891000000||||2019-10-26|15/09/2019|0.17||696500000||||2019-07-27|15/06/2019|0.17||693900000||||2019-04-30|15/03/2019|0.24||754000000||||2019-02-26|15/12/2018|0.37||769000000||||2018-10-30|15/09/2018|0.34||783400000||||2018-08-30|15/06/2018|0.34||880600000|||
2023-04-30 02:53:37|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2509|Jiangsu Xinri E-Vehicle Co Ltd|3.65B|3650000000|17.91|1957961|60.34|11.25-25.25|17.78-18.14|17.96|204000000|0.759|21.18|5.06B|5060000000|0.88|0.05|0.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.05|28|25|9|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.2||1150000000||||2023-04-17|15/12/2022|0.05||803400000||||2022-10-27|15/09/2022|0.42||1720000000||||2022-08-26|15/06/2022|0.21||1380000000||||2022-04-29|15/03/2022|0.11||994800000||||2022-04-29|15/12/2021|-0.11||882900000||||2021-10-29|15/09/2021|0.1||1370000000||||2021-08-16|15/06/2021|-0.03||1090000000||||2021-04-23|15/03/2021|0.09||942500000||||2021-04-23|15/12/2020|-0.11||712500000||||2020-10-23|15/09/2020|0.41||2340000000||||2020-08-20|15/06/2020|0.31||1640000000||||2020-04-24|15/03/2020|-0.11||383400000||||2020-04-24|15/12/2019|-0.1||615800000||||2019-10-24|15/09/2019|0.2||1030000000||||2019-08-27|15/06/2019|0.16||794900000||||2019-04-26|15/03/2019|0.08||618000000||||2019-04-26|15/12/2018|0.01||687400000||||2018-10-22|15/09/2018|0.19||914400000||||2018-07-27|15/06/2018|0.16||867800000|||
2023-04-30 02:53:44|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3118|Jiangsu Yangnong Chemical Co Ltd|28.54B|28540000000|206.78|1435881|-29.76|89.57-148.88|91.67-95.2|94.41|309898907|0.915|17.28|15.04B|15040000000|5.31|0.65|0.61|2023-08-29|2023-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.0692|0.0231|0|0|0|0|2023-08-29|15/06/2023||1.51||4860000000|||2023-04-29|15/03/2023|2.43|2.17|4500000000|5080000000|||2023-04-25|15/12/2022|0.5|0.4996|2710000000|2440000000|||2022-10-25|15/09/2022|0.4|0.3996|3540000000|3540000000|||2022-08-30|15/06/2022|1.97|1.97|4300000000|4300000000|||2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|||2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|||2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|||2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|||2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|||2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|||2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|||2020-08-25|15/06/2020|1.23||2760000000|2760000000|||2020-04-28|15/03/2020|1.44||3160000000||||2020-04-14|15/12/2019|0.32|1.24|1640000000||||2019-10-29|15/09/2019|0.71|0.43|1800000000||||2019-08-27|15/06/2019|0.97|0.66|1320000000||||2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|||2019-04-02|15/12/2018|0.35|0.37|946000000||||2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000||
2023-04-30 02:53:48|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DY0|4053|Jiangsu Yueda Investment Co Ltd|3.58B|3580000000|4.21|5230888|-7.47|4.1-5.74|4.18-4.26|4.19|850894494|0.311|204.08|2.83B|2830000000|0.021|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.01||612700000||||2023-03-30|15/12/2022|-0.13||732700000||||2022-10-22|15/09/2022|0.18||803000000||||2022-08-13|15/06/2022|-0.03||686000000||||2022-04-23|15/03/2022|0.1||851500000||||2022-04-16|15/12/2021|-0.29||1050000000||||2021-10-23|15/09/2021|-0.2||973000000||||2021-08-21|15/06/2021|-0.1||956300000||||2021-04-24|15/03/2021|-0.32||909600000||||2021-04-10|15/12/2020|-1.04||1070000000||||2020-10-24|15/09/2020|-0.04||928400000||||2020-08-07|15/06/2020|-0.17||608900000||||2020-04-28|15/03/2020|-0.24||416300000||||2020-03-28|15/12/2019|0.02||666600000||||2019-10-18|15/09/2019|-0.13||615800000||||2019-08-17|15/06/2019|0.21||622700000||||2019-04-30|15/03/2019|0.03||676700000||||2019-03-30|15/12/2018|-0.08||607900000||||2018-10-20|15/09/2018|0.06||474100000||||2018-07-20|15/06/2018|0.07||502100000|||
2023-04-30 02:53:53|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2529|Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A|5B|5000000000|206.78|4532180|72.36|18.89-45.83|34.68-35.53|35.34|142625500|0.193|47.6|3.00B|3000000000|0.73|0.29|0.75|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.14||715400000||||2022-08-30|15/06/2022|0.17||836900000||||2022-04-29|15/03/2022|0.15||449000000||||2022-04-21|15/12/2021|0.39||570400000||||2021-10-29|15/09/2021|0.33||602100000||||2021-08-12|15/06/2021|0.5||702400000||||2021-04-29|15/03/2021|0.07||549700000||||2021-04-29|15/12/2020|0.07||484400000||||2020-10-30|15/09/2020|0.19||546700000||||2020-07-30|15/06/2020|0.26||535800000||||2020-04-30|15/03/2020|0.03||364400000||||2020-04-03|15/12/2019|0.31||708200000||||2019-10-25|15/09/2019|0.18||432500000||||2019-08-08|15/06/2019|-0.21||356700000||||2019-04-26|15/03/2019|0.04||288700000||||2019-04-19|15/12/2018|-0||309600000||||2018-10-26|15/09/2018|0.18||298300000||||2018-08-25|15/06/2018|0.23||237800000||||2018-04-27|15/03/2018|0.07||134300000||||2018-04-21|15/12/2017|0.09||175100000|||
2023-04-30 02:53:57|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|12495|Jiangsu Zhongtian Technology Co Ltd|49.79B|49790000000|206.78|121276772|-10.76|14.02-27.6|14.52-14.82|14.59|3412949652|-0.274|16.84|39.26B|39260000000|0.866|0.1|0.65|2023-08-30|2023-08-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|27|4|0|0|-0.3087|-0.0054|0|0|0|0|2023-08-30|15/06/2023||0.38|||||2023-04-26|15/12/2022|0.22|0.26|11080000000|12250000000|||2023-04-26|15/03/2023|0.23|0.38|8280000000|11433000000|||2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|||2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|||2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|||2021-10-30|15/09/2021|0.08|0.25|13020000000||||2021-08-30|15/06/2021|-0.08|0.33|13380000000||||2021-04-29|15/03/2021|0.16|0.3|11000000000||||2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|||2020-10-31|15/09/2020|0.16|0.16|9460000000||||2020-08-31|15/06/2020|0.24||12000000000||||2020-04-30|15/03/2020|0.12||8890000000||||2020-04-30|15/12/2019|0.18||9590000000||||2019-10-30|15/09/2019|0.11||10610000000||||2019-08-30|15/06/2019|0.19||7760000000||||2019-04-29|15/03/2019|0.17||10820000000||||2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|||2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|||2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000||
2023-04-30 02:54:03|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2379|Jiangsu Zijin Rural Commercial Bank Co Ltd|9.74B|9740000000|2.66|36876598|-8.28|2.49-3.07|2.63-2.67|2.64|3660977137|0.46|6.05|4.17B|4170000000|0.44|0.1|3.82|2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|0.1||2410000000||||2022-08-31|15/06/2022|0.13||2290000000||||2022-04-29|15/12/2021|0.09||2360000000||||2022-04-26|15/03/2022|0.09||2250000000||||2021-10-28|15/09/2021|0.12||2430000000||||2021-08-24|15/06/2021|0.11||2240000000||||2021-04-28|15/03/2021|0.08||2200000000||||2021-04-28|15/12/2020|0.06||2090000000||||2020-10-30|15/09/2020|0.12||2080000000||||2020-08-26|15/06/2020|0.11||2120000000||||2020-04-29|15/03/2020|0.09||2320000000||||2020-03-24|15/12/2019|0.08||2210000000||||2019-10-22|15/09/2019|0.12||2230000000||||2019-08-28|15/06/2019|0.12||2270000000||||2019-04-21|15/03/2019|0.08||2280000000||||2019-04-21|15/03/2018|0.08||2000000000||||2019-03-30|15/12/2018|0.08||2430000000||||2019-01-02|15/09/2018|0.3||6330000000|||
2023-04-30 02:54:08|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|583|Jiangsu Zongyi Co Ltd|7.51B|7510000000|206.78|9966004|-26.74|5.65-10.94|5.72-5.81|5.75|1300000000|0.63|-23.45|375.48M|375480000|-0.246|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|0.01||72310000||||2022-10-28|15/09/2022|-0.03||113000000||||2022-08-26|15/06/2022|-0.11||97660000||||2022-04-29|15/03/2022|-0.11||92480000||||2022-04-19|15/12/2021|0.03||72950000||||2021-10-29|15/09/2021|-0.01||94880000||||2021-08-19|15/06/2021|||94210000||||2021-04-28|15/03/2021|0.03||111300000||||2021-04-08|15/12/2020|-0.04||48360000||||2020-10-23|15/09/2020|0.01||109400000||||2020-08-17|15/06/2020|0.13||140700000||||2020-04-29|15/03/2020|0.03||78750000||||2020-04-21|15/12/2019|0.03||97960000||||2019-10-29|15/09/2019|||113800000||||2019-08-16|15/06/2019|-0.01||130200000||||2019-04-29|15/03/2019|0.02||116400000||||2019-04-19|15/12/2018|-0.02||101900000||||2018-10-27|15/09/2018|0.01||119100000||||2018-08-18|15/06/2018|0.05||113300000||||2018-04-28|15/03/2018|||137700000|||
2023-04-30 02:54:12|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.56B|1560000000|206.78|3203467|18.32|4.5-6.52|5.3-5.49|5.31|284476800|0.255|-9.23|1.41B|1410000000|-0.595|0.013|0.25|0000-00-00|-0001-11-30|neutral|buy|sell|strong_buy|strong_sell|sell|buy|neutral|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|0.04||371200000||||2022-10-28|15/09/2022|-0.23||374400000||||2022-08-25|15/06/2022|-0.27||299200000||||2022-04-28|15/03/2022|-0.06||406800000||||2022-04-15|15/12/2021|-0.01||441200000||||2021-10-28|15/09/2021|0.01||441300000||||2021-08-27|15/06/2021|0.11||470600000||||2021-04-29|15/03/2021|-0.07||464300000||||2021-04-10|15/12/2020|-0.38||562600000||||2020-10-29|15/09/2020|0.01||510400000||||2020-08-28|15/06/2020|-0.2||430800000||||2020-04-25|15/03/2020|-0.67||329000000||||2020-03-28|15/12/2019|-1.03||627300000||||2019-10-30|15/09/2019|-0.04||585600000||||2019-08-24|15/06/2019|0.05||589900000||||2019-04-23|15/03/2019|0.01||609700000||||2019-03-30|15/12/2018|0.03||633400000||||2018-10-27|15/09/2018|-0.07||660700000||||2018-08-25|15/06/2018|0.12||631800000||||2018-04-28|15/03/2018|0.02||704700000|||
2023-04-30 02:54:17|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|26166|Jiangxi Copper Co Ltd Class A|59.36B|59360000000|20.41|15603580|15.83|15.03-21.77|20.05-20.53|20.1|3462729405|1.37|6.77|485.52B|485520000000|1.81|0.5|2.5|2023-08-30|2023-08-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1354|0.0012|0|0|0|0|2023-08-30|15/06/2023||0.42|||||2023-04-24|15/03/2023|0.51|0.3|127730000000||||2023-03-24|15/12/2022|0.2|0.2|111780000000||||2022-10-27|15/09/2022|0.37|0.27|112910000000||||2022-08-25|15/06/2022|0.58|0.31|133090000000||||2022-04-28|15/03/2022|0.43|0.41|122150000000||||2022-03-27|15/12/2021|0.33|0.39|105510000000||||2021-10-28|15/09/2021|0.42|0.58|110460000000||||2021-08-27|15/06/2021|0.63|0.21|124760000000||||2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|||2021-03-29|15/12/2020|0.23|0.34|91280000000||||2020-10-30|15/09/2020|0.23|0.21|80300000000||||2020-08-27|15/06/2020|0.17|0.17|90780000000||||2020-04-27|15/03/2020|0.05|0.09|56210000000||||2020-03-29|15/12/2019|0.12|0.18|69120000000||||2019-10-29|15/09/2019|0.22|0.26|66200000000||||2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|||2019-04-28|15/03/2019|0.21|0.14|48860000000||||2019-03-26|15/12/2018|0.12|0.11|52690000000||||2018-10-29|15/09/2018|0.22|0.17|58090000000|||
2023-04-30 02:54:22|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|3220|Jiangxi Ganyue Expressway Co Ltd|8.76B|8760000000|206.78|15355698|7.76|3.12-3.94|3.59-3.76|3.59|2335407014|0.38|11.03|6.43B|6430000000|0.34|0.12|3.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.18||1560000000||||2023-03-21|15/12/2022|||2350000000||||2022-10-29|15/09/2022|0.06||1330000000||||2022-08-16|15/06/2022|0.09||1200000000||||2022-04-29|15/03/2022|0.14||1880000000||||2022-03-29|15/12/2021|0.14||2280000000||||2021-10-30|15/09/2021|0.14||1450000000||||2021-08-10|15/06/2021|0.14||1290000000||||2021-04-28|15/03/2021|0.14||1410000000||||2021-04-07|15/12/2020|0.14||1740000000||||2020-10-30|15/09/2020|0.13||1540000000||||2020-08-25|15/06/2020|0.03||1040000000||||2020-04-30|15/03/2020|0.14||750600000||||2020-03-31|15/12/2019|0.14||1680000000||||2019-10-30|15/09/2019|0.14||1180000000||||2019-08-27|15/06/2019|0.14||1080000000||||2019-04-27|15/03/2019|0.14||1100000000||||2019-03-26|15/12/2018|0.14||1350000000||||2018-10-30|15/09/2018|0.10||1060000000||||2018-08-10|15/06/2018|0.16||1010000000|||
2023-04-30 02:54:26|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2326|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|5.61B|5610000000|9.03|5781706|7.5|7.86-9.72|8.96-9.15|9.05|621241828|-0.056|37.71|1.55B|1550000000|0.24|0.13|1.41|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|buy|neutral|sell|strong_buy|neutral|neutral|21.05|28|25|9|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.06||464700000||||2023-04-19|15/12/2022|-0.09||598600000||||2022-10-26|15/09/2022|0.15||610700000||||2022-08-18|15/06/2022|0.13||538100000||||2022-04-27|15/03/2022|0.06||405000000||||2022-04-08|15/12/2021|0.15||652100000||||2021-10-25|15/09/2021|0.12||522500000||||2021-08-17|15/06/2021|0.1||469100000||||2021-04-28|15/03/2021|0.06||344500000||||2021-04-14|15/12/2020|0.09||543900000||||2020-10-27|15/09/2020|0.11||473900000||||2020-08-24|15/06/2020|0.13||459800000||||2020-04-28|15/03/2020|0.02||226700000||||2020-04-14|15/12/2019|0.07||421700000||||2019-10-29|15/09/2019|0.13||394300000||||2019-08-28|15/06/2019|0.14||381500000||||2019-04-29|15/03/2019|0.02||241500000||||2019-03-07|15/12/2018|0.05||381300000||||2018-10-29|15/09/2018|0.06||182400000||||2018-08-18|15/06/2018|0.08||186000000|||
2023-04-30 02:54:31|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6007|Jiangxi Hongcheng Waterworks Co Ltd|8.15B|8150000000|206.78|5148821|-3.73|6.84-8.41|7.37-7.49|7.38|1090112050|0.189|8.17|8.04B|8040000000|0.912|0.5|7.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.22||||||2023-04-11|15/12/2022|0.09||2360000000||||2022-10-28|15/09/2022|0.24||1670000000||||2022-08-26|15/06/2022|0.24||1930000000||||2022-04-22|15/03/2022|0.26||1810000000||||2022-04-22|15/12/2021|0.19||2870000000||||2021-10-28|15/09/2021|0.24||||||2021-08-19|15/06/2021|0.26||||||2021-04-28|15/03/2021|0.23||||||2021-04-22|15/12/2020|0.14||||||2020-10-28|15/09/2020|0.21||||||2020-08-27|15/06/2020|0.17||||||2020-04-29|15/03/2020|0.17||||||2020-04-16|15/12/2019|0.17||||||2019-10-25|15/09/2019|0.14||||||2019-08-30|15/06/2019|0.17||||||2019-04-30|15/03/2019|0.17||1330000000||||2019-04-19|15/12/2018|0.12||1080000000||||2018-10-26|15/09/2018|0.09||1050000000||||2018-08-23|15/06/2018|0.09||1170000000|||
2023-04-30 02:54:36|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|600316|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015N3|1865|Jiangxi Hongdu Aviation Industry Co Ltd|18.23B|18230000000|206.78|7915585|14.35|21.71-31.94|24.83-25.5|25|717114512|1.09|129.18|7.25B|7250000000|0.196|0.067|0.25|2023-04-29|2023-04-29|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.7901|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-16|15/12/2022|0.17||4510000000||||2022-10-29|15/09/2022|||717500000||||2022-08-31|15/06/2022|0.01||1300000000||||2022-04-30|15/03/2022|0.01||723900000||||2022-03-16|15/12/2021|0.12||2910000000||||2021-10-30|15/09/2021|0.01||1610000000||||2021-08-28|15/06/2021|0.03||2130000000||||2021-04-30|15/03/2021|0.05||559600000||||2021-03-16|15/12/2020|0.17||2050000000||||2020-10-23|15/09/2020|0.00||798500000||||2020-08-22|15/06/2020|0.03||2010000000||||2020-04-30|15/03/2020|-0.02||212600000||||2020-03-30|15/12/2019|0.23||2720000000||||2019-10-25|15/09/2019|-0.04||573600000||||2019-08-24|15/06/2019|-0.07||625800000||||2019-04-26|15/03/2019|-0.06||280000000||||2019-03-21|15/12/2018|0.31|0.01|1590000000||||2018-10-26|15/09/2018|-0.04|0.01|431100000||||2018-08-25|15/06/2018|-0.04|0.01|191400000|||
2023-04-30 02:54:41|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|6125|Jiangxi Lianchuang Opto-electronic Science |16.09B|16090000000|35.35|10700597|96.39|17.3-38.26|33.6-36.37|33.12|455245750|0.77|49.37|2.67B|2670000000|0.671|0.052|0.16|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.2||772000000||||2022-08-15|15/06/2022|0.25||992300000||||2022-04-28|15/03/2022|-0.04||1210000000||||2022-04-08|15/12/2021|-0.04||318700000||||2021-10-29|15/09/2021|0.22||1300000000||||2021-08-23|15/06/2021|0.20||913600000||||2021-04-30|15/03/2021|0.13||1060000000||||2021-04-10|15/12/2020|0.13||866100000||||2020-10-30|15/09/2020|0.2||1070000000||||2020-08-24|15/06/2020|0.24||1100000000||||2020-04-29|15/03/2020|0.05||787800000||||2020-04-29|15/12/2019|0.09||1050000000||||2019-10-30|15/09/2019|0.13||1230000000||||2019-08-19|15/06/2019|0.15||1150000000||||2019-04-29|15/03/2019|0.07||925900000||||2019-04-09|15/12/2018|0.12||949000000||||2018-10-30|15/09/2018|0.14||816600000||||2018-08-31|15/06/2018|0.17||890200000|||
2023-04-30 02:54:45|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|603985|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XL0|922|Jiangyin Hengrun Heavy Industries Co Ltd|8.84B|8840000000|206.78|6210212|35.9|14.28-37.34|19.85-20.59|20.39|440858003|0.684|78.93|1.94B|1940000000|0.253|0.1|0.28|2023-08-28|2023-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.1561|0|0|0|0|0|2023-08-28|15/06/2023||0.25|||||2023-04-25|15/03/2023|0.1|0.1|432900000||||2023-04-15|15/12/2022|0.09|0.41|590000000||||2022-10-28|15/09/2022|0.41|0.41|545200000||||2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|||2022-04-29|15/03/2022|0.03||372000000||||2022-04-16|15/12/2021|0.2385||563500000||||2021-10-29|15/09/2021|0.41||538200000||||2021-08-28|15/06/2021|0.39||568000000||||2021-04-28|15/03/2021|0.68|0.68|623700000||||2021-04-14|15/12/2020|0.75||709400000||||2020-10-28|15/09/2020|0.65||625200000||||2020-08-21|15/06/2020|0.63||663300000||||2020-04-28|15/03/2020|-0.18||386700000||||2020-04-11|15/12/2019|-0.18||440500000||||2019-10-30|15/09/2019|0.28||355100000||||2019-08-28|15/06/2019|0.28||371800000||||2019-04-27|15/03/2019|0.22||263900000||||2019-04-12|15/12/2018|0.3||397200000||||2018-10-29|15/09/2018|0.34||305100000|||
2023-04-30 02:54:51|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|603078|CNY|Basic Materials|Chemicals|China|CNE100002Y17|579|Jiangyin Jianghua Microelectronics Materials Co Ltd|6.91B|6910000000|206.78|9863022|6.95|19.52-29.82|22.6-23.75|22.33|296644037|-0.275|62.45|921.11M|921110000|0.371|0.09|0.3|0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.09||225900000||||2023-04-10|15/12/2022|0.09||244200000||||2022-10-31|15/09/2022|0.08||224900000||||2022-08-31|15/06/2022|0.11||226000000||||2022-04-30|15/03/2022|0.17||243900000||||2022-03-15|15/12/2021|0.15||252000000||||2021-10-29|15/09/2021|0.06||204400000||||2021-08-28|15/06/2021|0.03||178800000||||2021-04-28|15/03/2021|0.06||156400000||||2021-03-30|15/12/2020|0.11||155500000||||2020-10-31|15/09/2020|0.15||151600000||||2020-08-31|15/06/2020|0.08||137000000|137000000|||2020-04-30|15/12/2019|0.01||126500000||||2020-04-28|15/03/2020|0.08||120100000||||2019-10-21|15/09/2019|0.16||138000000||||2019-08-30|15/06/2019|0.1||128100000||||2019-04-27|15/03/2019|0.04||97830000||||2019-03-20|15/12/2018|0.12||100000000||||2018-10-31|15/09/2018|0.12||105000000||||2018-08-31|15/06/2018|0.13||95350000|||
2023-04-30 02:54:55|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|0|Jiangzhong Pharmaceutical Co Ltd|14.55B|14550000000|206.78|11879103|77.3|12.75-23.94|23.01-23.77|23.66|623248916|0.431|22.75|4.15B|4150000000|1.03|1.3702|5.92|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.2808|-0.0157|0|0|0|0|2023-04-27|15/03/2023|0.38||1320000000||||2023-03-25|15/12/2022|0.14||937300000||||2022-10-22|15/09/2022|0.18||973500000||||2022-08-20|15/06/2022|0.33||970100000||||2022-04-23|15/03/2022|0.12||930700000||||2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|||2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|||2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|||2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|||2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|||2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|||2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|||2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|||2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|||2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|||2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|||2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|||2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|||2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|||2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000||
2023-04-30 02:54:59|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2004|Jianmin Pharmaceutical Group Co Ltd|10.08B|10080000000|17.67|3422635|74.47|36.46-84.93|66.2-69.8|69|151966599|0.635|25.02|2.73B|2730000000|2.68|0.806|1.35|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|20.875|20|28|9|25|4|0|0|-0.0257|0|0|0|0|0|2023-04-18|15/03/2023|0.65||1010000000||||2023-03-15|15/12/2022|0.55||845800000||||2022-10-22|15/09/2022|0.82||968000000|968000000|||2022-07-20|15/06/2022|0.73||909000000|909000000|||2022-04-16|15/03/2022|0.58||918000000||||2022-03-18|15/12/2021|0.44||672200000||||2021-10-22|15/09/2021|0.59||813300000||||2021-07-20|15/06/2021|0.64||951300000||||2021-04-26|15/03/2021|0.46||841400000||||2021-03-16|15/12/2020|0.14||849600000||||2020-10-21|15/09/2020|0.45||579100000||||2020-08-13|15/06/2020|0.12||586900000||||2020-04-29|15/03/2020|0.12||440400000||||2020-03-21|15/12/2019|0.12|0.1|406700000||||2019-10-23|15/09/2019|0.11|0.07|720200000||||2019-08-14|15/06/2019|0.05||596900000||||2019-04-20|15/03/2019|0.05||515100000||||2019-03-22|15/12/2018|0.05|0.33|570000000||||2018-10-23|15/09/2018|0.1||516900000||||2018-08-10|15/06/2018|0.19||581400000|||
2023-04-30 02:55:08|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|603871|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SQ9|495|Jiayou International Logistics Co Ltd|13.9B|13900000000|206.78|4796009|109.07|13.19-30.32|26.45-28.1|27.03|496347331|0.2|17.07|5.76B|5760000000|1.62|0.5|1.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|-0.0798|0|0|0|0|2023-04-27|15/03/2023|||1580000000|1880000000|||2023-04-17|15/12/2022|0.43||1020000000||||2022-10-31|15/09/2022|0.3||2010000000|2010000000|||2022-08-23|15/06/2022|0.4||1140000000||||2022-04-29|15/03/2022|0.2429||650000000||||2022-04-22|15/12/2021|0.2143||1340000000||||2021-10-29|15/09/2021|0.23||1050000000||||2021-08-28|15/06/2021|0.26||894300000||||2021-04-29|15/03/2021|0.38||599700000||||2021-04-23|15/12/2020|0.37||850700000||||2020-10-29|15/09/2020|0.59||1000000000||||2020-08-28|15/06/2020|0.48||818000000||||2020-04-29|15/03/2020|0.2214||611000000||||2020-04-17|15/12/2019|0.2929||1050000000||||2019-10-29|15/09/2019|0.4571||962000000||||2019-08-28|15/06/2019|0.5||1210000000||||2019-05-29|15/03/2019|0.3214||953000000||||2019-04-15|15/12/2018|0.37||1040000000||||2018-10-29|15/09/2018|0.75||1170000000||||2018-08-28|15/06/2018|0.77||1140000000|||
2023-04-30 02:55:12|07579|101111|/equities/jihua-group|SHANGHAICOMP|601718|CNY|Industrials|Aerospace \u0026 Defense|China|CNE100000SK6|17757|Jihua Group Corp Ltd|13.61B|13610000000|206.78|46635263|15.67|2.67-3.61|3.05-3.1|3.05|4391629404|0.279|99.68|14.12B|14120000000|0.031|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|buy|sell|sell|neutral|232.6|25|291|163.1|26|4|0|0|-1|0|0|0|0|0|2023-04-13|15/03/2023|0.01||2750000000||||2023-04-13|15/12/2022|0.01||2990000000||||2022-10-28|15/09/2022|||3700000000||||2022-08-27|15/06/2022|0.01||4690000000||||2022-04-27|15/12/2021|-0.04||4640000000||||2022-04-27|15/03/2022|0.02||4070000000||||2021-10-30|15/09/2021|0.00||3550000000||||2021-08-27|15/06/2021|0.00||3980000000||||2021-04-29|15/12/2020|-0.2|0.00|4770000000||||2021-04-29|15/03/2021|0.00||3310000000||||2020-10-28|15/09/2020|0.00|0.00|3010000000||||2020-08-27|15/06/2020|-0|0.02|4560000000||||2020-04-29|15/03/2020|0.01||2600000000||||2020-04-28|15/12/2019|0.00||6160000000||||2019-10-30|15/09/2019|0.00||4920000000||||2019-08-28|15/06/2019|0.00||5620000000||||2019-04-26|15/03/2019|-0.05||4450000000||||2019-04-26|15/12/2018|-0.05||6160000000||||2018-10-27|15/09/2018|-0.02||4810000000||||2018-08-28|15/06/2018|0.02||6330000000|||
2023-04-30 02:55:17|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|1052|Jilin Expressway Co Ltd|4.71B|4710000000|3.490|11075313|37.4|2.47-3.5|3.34-3.5|3.35|1350395121|0.482|10.88|1.52B|1520000000|0.321|0.024|0.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.09||281800000||||2023-04-14|15/12/2022|0.06||628600000||||2022-10-28|15/09/2022|0.11||349700000||||2022-08-19|15/06/2022|0.07||255900000||||2022-04-27|15/03/2022|0.06||225000000||||2022-04-15|15/12/2021|0.04||463200000||||2021-10-27|15/09/2021|0.07||304800000||||2021-08-22|15/06/2021|0.08||297000000||||2021-04-28|15/03/2021|0.05||207000000||||2021-04-23|15/12/2020|0.06||429500000||||2020-10-27|15/09/2020|0.06||254100000||||2020-08-27|15/06/2020|-0.02||107600000||||2020-04-24|15/03/2020|-0.03||59150000||||2020-03-20|15/12/2019|0.04||234100000||||2019-10-25|15/09/2019|0.04||205100000||||2019-08-21|15/06/2019|0.03||174900000||||2019-04-24|15/03/2019|0.03||166700000||||2019-03-20|15/12/2018|0.03||228600000||||2018-10-25|15/09/2018|0.07||257500000||||2018-08-23|15/06/2018|0.04||199500000|||
2023-04-30 02:55:22|07581|100424|/equities/jilin-forest|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XG5|2028|Jilin Forest|4.37B|4370000000|6.11|6418475|3.38|5.63-7.85|6.03-6.13|6.09|715197812|1.11|94.74|901.95M|901950000|0.064|||2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|0.03||310100000||||2022-08-27|15/06/2022|0.11||367100000||||2022-04-30|15/03/2022|-0.02||254200000||||2022-04-20|15/12/2021|0.03||305200000||||2021-10-27|15/09/2021|0.03||419000000||||2021-08-19|15/06/2021|0.11||508100000||||2021-04-27|15/03/2021|-0.02||238800000||||2021-04-27|15/12/2020|0.01||519800000||||2020-10-28|15/09/2020|0.03||410300000||||2020-08-20|15/06/2020|0.16||297300000||||2020-04-30|15/03/2020|-0.11||144600000||||2020-04-28|15/12/2019|-2.18||456600000||||2019-10-24|15/09/2019|0.02||414800000||||2019-08-16|15/06/2019|0.06||507800000||||2019-04-30|15/03/2019|0.03||222800000||||2019-04-10|15/12/2018|0.01||500700000||||2018-10-25|15/09/2018|0.01||390700000||||2018-08-22|15/06/2018|0.01||456200000|||
2023-04-30 02:55:27|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2320|JiLin Sino-Microelectronics Co Ltd|6.6B|6600000000|6.87|23088072|10.63|5.99-9.55|6.69-6.88|6.71|960295304|0.422|158.18|1.46B|1460000000|0.042|0.037|0.49|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.02||417900000||||2023-04-28|15/03/2023|0.01||413200000||||2022-10-28|15/09/2022|-0||486500000||||2022-08-25|15/06/2022|0.01||491800000||||2022-04-29|15/12/2021|0.06||609800000||||2022-04-29|15/03/2022|0.03||557000000||||2021-10-29|15/09/2021|0.04||608600000||||2021-08-31|15/06/2021|0.02||526300000||||2021-04-30|15/12/2020|0.02||483100000||||2021-04-30|15/03/2021|0.01||465400000||||2020-10-31|15/09/2020|||432200000||||2020-08-29|15/06/2020|0.01||411100000||||2020-04-30|15/03/2020|0.01||392200000||||2020-04-30|15/12/2019|0.01||446400000||||2019-10-31|15/09/2019|0.02||485000000||||2019-08-31|15/06/2019|0.02||358800000||||2019-04-27|15/03/2019|0.02||366300000||||2019-04-27|15/12/2018|0.03||457500000||||2018-10-31|15/09/2018|0.04||431700000||||2018-08-31|15/06/2018|0.04||424200000|||
2023-04-30 02:55:32|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589|Jilin Yatai Group Co Ltd|7.12B|7120000000|206.78|15435798|-13.78|2.12-3.3|2.14-2.2|2.15|3248913588|0.558|-2.07|10.70B|10700000000|-1.06|0.02|0.76|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.13||3590000000||||2022-08-27|15/06/2022|-0.03||4360000000||||2022-04-29|15/03/2022|-0.14||2750000000||||2022-04-23|15/12/2021|-0.4||3670000000||||2021-10-27|15/09/2021|||6220000000||||2021-08-21|15/06/2021|0.09||6800000000||||2021-04-29|15/03/2021|-0.08||2950000000||||2021-04-29|15/12/2020|-0.01||6410000000||||2020-10-30|15/09/2020|0.01||4760000000||||2020-08-28|15/06/2020|0.12||6320000000||||2020-04-29|15/03/2020|-0.08||2010000000||||2020-04-22|15/12/2019|-0.01||5550000000||||2019-10-30|15/09/2019|0.02||4830000000||||2019-08-29|15/06/2019|0.02||3760000000||||2019-04-27|15/03/2019|-0.01||2880000000||||2019-04-20|15/12/2018|-0.09||4160000000||||2018-10-31|15/09/2018|0.01||3540000000||||2018-08-25|15/06/2018|0.07||3630000000|||
2023-04-30 02:55:37|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|852|Jinan High tech Development Co Ltd|2.86B|2860000000|206.78|8436759|-8.24|2.98-4.24|3.07-3.23|3.06|884634731|0.89|-33.33|1.19B|1190000000|-0.096|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.05||471500000||||2022-08-26|15/06/2022|-0.18||400000000||||2022-04-28|15/03/2022|-0.16||320800000||||2022-04-28|15/12/2021|0.2||501600000||||2021-10-29|15/09/2021|-0.03||305000000||||2021-08-27|15/06/2021|-0.07||229500000||||2021-04-29|15/03/2021|-0.08||249200000||||2021-04-22|15/12/2020|-0.94||426900000||||2020-10-29|15/09/2020|-0.12||283100000||||2020-08-21|15/06/2020|-0.01||203500000||||2020-06-23|15/12/2019|0.06||742400000||||2020-04-29|15/03/2020|0.07||178200000||||2019-10-25|15/09/2019|-0.05||225600000||||2019-08-09|15/06/2019|0.06||473100000||||2019-04-29|15/03/2019|0.01||343300000||||2019-04-12|15/12/2018|1.17||393300000||||2018-10-17|15/09/2018|-0.41||341100000||||2018-08-17|15/06/2018|-0.61||432600000||||2018-04-29|15/03/2018|-0.11||337400000||||2018-02-03|15/12/2017|-0.36||642800000|||
2023-04-30 02:55:43|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5159|Jinduicheng Molybdenum Co Ltd|36.17B|36170000000|206.78|44628551|49.87|7.07-15.4|10.99-11.28|11.11|3226604400|0.444|18.29|9.97B|9970000000|0.604|0.1|0.71|0000-00-00|-0001-11-30|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.4563|0|0|0|0|0|2023-04-25|15/12/2022|0.11||2470000000||||2023-04-25|15/03/2023|0.26||2640000000||||2022-10-28|15/09/2022|0.1||2170000000||||2022-08-27|15/06/2022|0.12||2650000000|2650000000|||2022-04-27|15/03/2022|0.09||2250000000||||2022-04-27|15/12/2021|0.02||1960000000||||2021-10-29|15/09/2021|0.05||2240000000||||2021-08-24|15/06/2021|0.05||2130000000||||2021-04-27|15/03/2021|0.03||1640000000||||2021-04-10|15/12/2020|0.021|0.04|1640000000||||2020-10-29|15/09/2020|-0.004|0.04|1880000000||||2020-08-22|15/06/2020|0.015|0.02|2090000000||||2020-04-24|15/03/2020|0.01|0.01|1970000000||||2020-04-11|15/12/2019|0.039||2430000000||||2019-10-25|15/09/2019|0.05||2190000000||||2019-08-23|15/06/2019|0.06||2340000000||||2019-04-23|15/03/2019|0.02||2200000000||||2019-04-12|15/12/2018|0.048||2300000000||||2018-10-23|15/09/2018|0.02||2290000000||||2018-08-29|15/06/2018|0.026||2210000000|||
2023-04-30 02:55:47|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|16.34B|16340000000|28.9|2583305|12.02|24.9-36.65|28.57-29.66|29.35|565399340|-0.171|16.83|5.68B|5680000000|1.61|0.8|2.16|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_sell|buy|neutral|neutral|21.05|28|25|9|17|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||1550000000||||2023-04-27|15/03/2023|||1470000000||||2022-10-28|15/09/2022|0.39||1520000000||||2022-08-25|15/06/2022|0.35||1470000000||||2022-04-29|15/03/2022|0.37||1150000000||||2022-04-08|15/12/2021|0.55||1320000000||||2021-10-21|15/09/2021|0.42||1250000000||||2021-08-20|15/06/2021|0.42||1200000000||||2021-04-29|15/03/2021|0.24||877000000||||2021-04-12|15/12/2020|0.51||1040000000||||2020-10-29|15/09/2020|0.37||947900000||||2020-08-20|15/06/2020|0.26||839300000||||2020-04-29|15/03/2020|0.16||504300000||||2020-04-29|15/12/2019|0.31||743100000||||2020-04-29|15/03/2019|0.26||811800000||||2019-10-28|15/09/2019|0.3||915300000||||2019-08-27|15/06/2019|0.49||1650000000||||||
2023-04-30 02:55:52|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.44B|3440000000|10.09|11336674|27.88|5.96-10.45|9.74-10.15|9.75|340578950|0.766|21.85|3.90B|3900000000|0.446|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.11||860200000||||2022-08-31|15/06/2022|-0.02||766200000||||2022-04-30|15/03/2022|0.13||1080000000||||2022-04-20|15/12/2021|0.28||1510000000||||2021-10-28|15/09/2021|1.18||855900000||||2021-08-18|15/06/2021|1.18||890200000||||2021-04-29|15/03/2021|1.18||1070000000||||2021-04-29|15/12/2020|1.18||1550000000||||2020-10-31|15/09/2020|-3.67||661600000||||2020-08-28|15/06/2020|0.31||527300000||||2020-04-29|15/03/2020|0.31||602300000||||2020-04-28|15/12/2019|0.31||1030000000||||2019-10-30|15/09/2019|0.02||599900000||||2019-08-23|15/06/2019|0.05||599000000||||2019-04-27|15/03/2019|0.07||688300000||||2019-04-03|15/12/2018|0.76||1070000000||||2018-10-26|15/09/2018|0.5714||640000000||||2018-08-29|15/06/2018|0.2071||623000000|||
2023-04-30 02:55:58|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2243|Jinhua Chunguang Technology Co Ltd|2.15B|2150000000|206.78|1346874|20.25|12.12-17.6|15.22-15.82|15.37|137108500|0.251|21.48|1.92B|1920000000|0.73|0.3|2.08|2023-04-28|2023-04-28|buy|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.19||537000000||||2022-08-25|15/06/2022|0.28||406400000||||2022-04-25|15/03/2022|0.11||287800000||||2022-04-11|15/12/2021|0.15||432700000||||2021-10-29|15/09/2021|0.18||301300000||||2021-08-09|15/06/2021|0.25||310100000||||2021-04-28|15/03/2021|0.24||250400000||||2021-03-25|15/12/2020|0.36||296500000||||2020-10-26|15/09/2020|0.34||256200000||||2020-08-27|15/06/2020|0.25||195400000||||2020-04-14|15/03/2020|0.16||105800000||||2020-04-14|15/12/2019|0.32||162800000||||2019-10-28|15/09/2019|0.32||155800000||||2019-08-19|15/06/2019|0.32||137700000||||2019-04-25|15/03/2019|0.16||106500000||||2019-03-19|15/12/2018|0.27||147200000||||2018-10-25|15/09/2017|0.37||120300000||||2018-10-25|15/09/2018|0.35||140200000|||
2023-04-30 02:56:03|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2438|Jinhui Liquor Co Ltd|13B|13000000000|206.78|6739817|-13.94|19.45-35.7|25.35-25.92|25.34|507259997|0.75|43.62|2.20B|2200000000|0.586|0.22|0.78|2023-08-10|2023-08-10|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.3413|0|0|0|0|0|2023-08-10|15/06/2023||0.13|||||2023-04-22|15/03/2023|0.36|0.41|893000000||||2023-03-23|15/12/2022|0.13|0.22|450000000||||2022-10-26|15/09/2022|0.005|0.16|336000000||||2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|||2022-04-26|15/03/2022|0.32|0.32|706000000||||2022-03-16|15/12/2021|0.16||448500000||||2021-10-23|15/09/2021|0.11||369000000||||2021-08-18|15/06/2021|0.14||464000000||||2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|||2021-03-20|15/12/2020|0.34||690000000||||2020-10-27|15/09/2020|0.08||334000000|334000000|||2020-08-22|15/06/2020|0.12||369000000||||2020-04-30|15/03/2020|0.15||342000000||||2020-03-31|15/12/2019|0.25||528000000||||2019-10-30|15/09/2019|0.08||292000000||||2019-08-10|15/06/2019|0.07||300800000||||2019-04-30|15/12/2018|0.27||497300000||||2019-04-20|15/03/2019|0.3||514000000||||2018-10-27|15/09/2018|0.01||171100000|||
2023-04-30 02:56:07|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1336|JinJian Cereals Industry Co Ltd|4.77B|4770000000|206.78|8767277|-1.98|7.33-10.8|7.37-7.45|7.39|641783218|-0.118|-61.52|6.84B|6840000000|-0.121|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.01||1500000000||||2022-10-30|15/09/2022|-0.04||1610000000||||2022-08-19|15/06/2022|-0.02||1780000000||||2022-04-28|15/03/2022|-0.01||1520000000||||2022-03-30|15/12/2021|-0.05||1920000000||||2021-10-27|15/09/2021|-0||1500000000||||2021-08-20|15/06/2021|||1600000000||||2021-04-28|15/03/2021|0.02||1690000000||||2021-04-01|15/12/2020|-0.02||1640000000||||2020-10-30|15/09/2020|0.03||1490000000||||2020-08-21|15/06/2020|0.01||1580000000||||2020-04-29|15/03/2020|0.01||1020000000||||2020-04-02|15/12/2019|-0.06||1150000000||||2019-10-30|15/09/2019|-0||943200000||||2019-08-16|15/06/2019|-0.01||1110000000||||2019-04-29|15/03/2019|0.09||907500000||||2019-04-12|15/12/2018|-0.06||819600000||||2018-10-30|15/09/2018|-0.04||770200000||||2018-08-18|15/06/2018|||746600000||||2018-04-28|15/03/2018|0.01||674700000|||
2023-04-30 02:56:12|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1296|Jinko Power Technology Co Ltd|16.51B|16510000000|206.78|36248198|-0.85|4.41-6.35|4.62-4.68|4.64|3541974762|0.651|47.08|2.51B|2510000000|0.097|0.0298|0.53|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|0|-0.0016|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.09||991500000|993000000|||2022-08-31|15/06/2022|0.06||941500000|943000000|||2022-04-29|15/12/2021||0.04|911000000||||2022-04-29|15/03/2022|-0.02||573190000||||2021-10-30|15/09/2021|0.09|0.09|983400000||||2021-08-20|15/06/2021|0.1||1070000000||||2021-04-30|15/03/2021|-0.04||706000000||||2021-04-21|15/12/2020|0.07||960400000||||2020-12-02|15/09/2020|0.07||897100000||||2020-08-27|15/06/2020|0.11||1020000000||||2020-05-18|15/03/2020|-0.01||707700000||||2020-05-18|15/12/2019|0.11||1900000000||||2020-05-18|15/03/2019|-0.03||640600000||||2020-04-23|15/09/2019|0.23||3440000000|||||||
2023-04-30 02:56:17|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|3.76B|3760000000|206.78|12028548|12.11|6.7-12.5|9.1-9.65|9.12|390000000|0.179|89.72|1.41B|1410000000|0.107|0.08|0.74|2023-04-29|2023-04-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.6417|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.03|0.08|350600000||||2022-10-28|15/09/2022|0.07|0.1|406000000||||2022-08-30|15/06/2022|0.00|0.00|278700000||||2022-04-30|15/03/2022|-0.02||379500000||||2022-04-30|15/12/2021|0.04||428500000||||2021-10-30|15/09/2021|-0.01||328400000||||2021-08-31|15/06/2021|0.08||293500000||||2021-04-30|15/03/2021|-0.04||323500000||||2021-03-30|15/12/2020|-0.04||332900000||||2020-10-31|15/09/2020|0.05||315700000||||2020-08-29|15/06/2020|0.06||230600000||||2020-04-30|15/03/2020|0.06||261100000||||2020-03-24|15/12/2019|0.06||263100000||||2019-10-31|15/09/2019|0.06||365600000||||2019-08-31|15/06/2019|0.06||260400000||||2019-04-30|15/03/2019|0.06||299700000||||2019-03-30|15/12/2018|0.06||249100000||||2018-10-31|15/09/2018|0.04||290500000||||2018-08-31|15/06/2018|0.1||229200000|||
2023-04-30 02:56:22|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|5524|Jinneng Holding Shanxi Coal Industry Co Ltd|18.7B|18700000000|206.78|18717248|-9.85|10.56-19.88|10.92-11.17|11.05|1673700000|0.635|4.05|12.79B|12790000000|1.7|0.4|3.37|2023-04-29|2023-04-29|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|27|4|0|0|0.3239|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.63||3920000000||||2022-08-30|15/06/2022|0.85||4740000000||||2022-04-29|15/12/2021|1.23||6950000000||||2022-04-29|15/03/2022|0.54||4120000000||||2021-10-29|15/09/2021|0.51||4170000000||||2021-08-27|15/06/2021|0.51||3620000000||||2021-04-29|15/03/2021|0.07||3530000000||||2021-04-29|15/12/2020|0.07||2880000000||||2020-10-31|15/09/2020|0.19||2860000000||||2020-08-28|15/06/2020|0.17||2430000000||||2020-04-29|15/12/2019|0.13||2610000000||||2020-04-29|15/03/2020|0.17||2730000000||||2019-10-30|15/09/2019|0.13||3050000000||||2019-08-28|15/06/2019|0.13||3060000000||||2019-04-27|15/03/2019|0.14||2640000000||||2019-04-27|15/12/2018||0.07|3370000000||||2018-10-31|15/09/2018|0.11|0.07|2580000000||||2018-08-30|15/06/2018|0.21|0.08|2370000000|||
2023-04-30 02:56:26|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2911|Jinneng Science |7.87B|7870000000|206.78|6779343|-4.82|8.65-11.41|9.16-9.35|9.21|847945224|0.993|32.1|11.52B|11520000000|0.29|0.35|3.57|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.4059|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|-0.01|0.42|2700000000||||2022-10-29|15/09/2022|0.11|0.32|5280000000||||2022-08-20|15/06/2022|0.06|0.32|4310000000||||2022-04-26|15/03/2022|0.22|0.22|4520000000||||2022-04-22|15/12/2021|-0.23|0.37|4060000000||||2021-10-29|15/09/2021|0.45|0.45|2710000000||||2021-08-18|15/06/2021|0.56|0.49|2640000000||||2021-04-30|15/03/2021|0.5|0.29|2570000000||||2021-04-20|15/12/2020|0.29||2150000000||||2020-10-31|15/09/2020|0.31||1680000000||||2020-08-18|15/06/2020|0.35||1770000000||||2020-04-30|15/03/2020|0.35||1950000000||||2020-04-16|15/12/2019|0.25||1940000000||||2019-10-31|15/09/2019|0.3||2030000000||||2019-08-21|15/06/2019|0.37||2180000000||||2019-04-25|15/03/2019|0.22||2000000000||||2019-04-12|15/12/2018|0.51||2460000000||||2018-10-30|15/09/2018|0.59||2310000000||||2018-08-17|15/06/2018|0.39||2170000000|||
2023-04-30 02:56:31|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1272|Jinxi Axle Co Ltd|4.83B|4830000000|4|14377208|18.34|3.22-4.95|3.88-4.01|3.97|1208190886|0.175|180|1.29B|1290000000|0.022|0.01|0.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.01||168100000||||2023-03-24|15/12/2022|0.01||410100000||||2022-10-29|15/09/2022|-0.01||246500000||||2022-08-18|15/06/2022|0.04||463600000||||2022-04-30|15/03/2022|-0.03||125100000||||2022-03-31|15/12/2021|0.08||784400000||||2021-10-29|15/09/2021|-0.02||135100000||||2021-08-18|15/06/2021|-0.02||158100000||||2021-04-28|15/03/2021|-0.03||129600000||||2021-03-31|15/12/2020|-0||359700000||||2020-10-29|15/09/2020|0.03||350900000||||2020-08-21|15/06/2020|0.01||367700000||||2020-04-28|15/03/2020|-0.02||61320000||||2020-03-26|15/12/2019|0.01||535200000||||2019-10-29|15/09/2019|0.03||400500000||||2019-08-28|15/06/2019|||197200000||||2019-04-27|15/03/2019|0.01||304900000||||2019-03-21|15/12/2018|-0||462800000||||2018-10-30|15/09/2018|0.01||359900000||||2018-08-22|15/06/2018|0.03||437800000|||
2023-04-30 02:56:37|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1580|Jinyu Bio-Technology Co Ltd|11.7B|11700000000|10.76|20588614|28.86|7.67-12.66|10.67-10.9|10.83|1087367626|0.321|49.45|1.55B|1550000000|0.218|0.11|0.89|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_sell|strong_sell|strong_buy|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.026|-0.0965|0|0|0|0|2023-04-21|15/03/2023|0.1||364000000||||2023-04-21|15/12/2022||0.71|420000000|2247000000|||2022-10-31|15/09/2022|0.09||467000000||||2022-08-30|15/06/2022|0.02||300000000||||2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|||2022-04-22|15/03/2022|0.07||341830000||||2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|||2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|||2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|||2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|||2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|||2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|||2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|||2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|||2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|||2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|||2019-04-29|15/12/2018|0.0615||465000000||||2019-04-29|15/03/2019|0.14||334050000||||2018-10-26|15/09/2018|0.27||671000000||||2018-08-22|15/06/2018|0.05||204000000|||
2023-04-30 02:56:43|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|888|Jinzhou Jixiang Molybdenum Co Ltd|6.01B|6010000000|206.78|10453089|-44.54|11.35-29.5|11.5-11.83|11.8|518650649|0.207|11.55|8.44B|8440000000|1.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.65||3240000000||||2022-10-30|15/09/2022|0.34||1700000000||||2022-08-07|15/06/2022|-0.06||1410000000||||2022-04-29|15/03/2022|||713100000||||2022-04-29|15/12/2021|-0.06||900900000||||2021-10-29|15/09/2021|0.08||1150000000||||2021-08-30|15/06/2021|0.02||1070000000||||2021-04-30|15/12/2020|-0.2||636700000||||2021-04-30|15/03/2021|0.01||737200000||||2020-10-31|15/09/2020|-0.05||576100000||||2020-08-28|15/06/2020|-0.18||616500000||||2020-04-30|15/12/2019|-0.35||714400000||||2019-10-31|15/09/2019|-0.06||567200000||||2019-08-29|15/06/2019|0.05||960700000||||2019-04-30|15/12/2018|-0.06||1060000000||||2019-04-29|15/03/2019|-0.05||612600000||||2018-10-31|15/09/2018|0.00||679700000||||2018-08-31|15/06/2018|0.34||1170000000||||2018-04-28|15/03/2018|0.08||834200000||||2018-04-20|15/12/2017|0.25||682500000|||
2023-04-30 02:56:48|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1550|Jinzhou Port Co Ltd A|6.48B|6480000000|206.78|46552046|10|2.83-4.32|3.24-3.42|3.24|2002291500|0.399|61.17|2.96B|2960000000|0.056|0.02|0.57|2023-04-29|2023-04-29|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|0.02||1030000000||||2022-10-29|15/09/2022|||611900000||||2022-08-27|15/06/2022|0.02||717500000||||2022-04-30|15/03/2022|0.02||601200000||||2022-04-29|15/12/2021|0.06||2930000000||||2021-10-29|15/09/2021|0.02||1370000000||||2021-08-28|15/06/2021|0.02||2200000000||||2021-04-29|15/03/2021|0.03||1520000000||||2021-04-29|15/12/2020|0.01||1660000000||||2020-10-30|15/09/2020|0.02||1970000000||||2020-08-29|15/06/2020|0.03||1960000000||||2020-04-28|15/03/2020|0.02||1220000000||||2020-04-11|15/12/2019|0.01||1310000000||||2019-10-30|15/09/2019|0.02||2240000000||||2019-08-27|15/06/2019|0.03||2090000000||||2019-04-26|15/03/2019|0.02||1390000000||||2019-04-17|15/12/2018|0.06||1560000000||||2018-10-31|15/09/2018|0.01||1620000000||||2018-08-25|15/06/2018|0.02||1340000000|||
2023-04-30 02:56:54|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1550|Jinzhou Port Co Ltd B|937.15M|937150000|0.266|490258|4.72|0.246-0.306|0.264-0.268|0.264|2002291500|0.399|61.17|464.23M|464230000|0.056|0.003|1.08|2023-04-29|2023-04-29|sell|neutral|sell|sell|strong_sell|sell|sell|sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-27|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-04-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-28|15/06/2021|||||||2021-04-29|15/12/2020|||||||2021-04-29|15/03/2021|||||||2020-10-30|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-28|15/03/2020|||||||2020-04-11|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-04-26|15/03/2019|||||||2019-04-17|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-25|15/06/2018||||||
2023-04-30 02:56:59|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6576|JiShi Media Co Ltd|7.1B|7100000000|206.78|62789361|10.82|1.68-2.31|2.03-2.16|2.04|3301295328|0.466|-16.51|1.84B|1840000000|-0.13|0.0021|0.11|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||481200000||||2022-08-30|15/06/2022|-0.04||332200000||||2022-04-29|15/03/2022|||437300000||||2022-04-26|15/12/2021|-0.01||739400000||||2021-10-26|15/09/2021|||452800000||||2021-08-23|15/06/2021|0.01||447100000||||2021-04-30|15/03/2021|0.01||440400000||||2021-04-28|15/12/2020|0.01||687100000||||2020-10-28|15/09/2020|-0||393200000||||2020-08-24|15/06/2020|0.01||468200000||||2020-04-30|15/03/2020|||422600000||||2020-04-27|15/12/2019|-0||537700000||||2019-10-28|15/09/2019|||447200000||||2019-08-26|15/06/2019|0.02||485800000||||2019-04-28|15/03/2019|0.01||456900000||||2019-04-12|15/12/2018|0.04||594100000||||2018-10-30|15/09/2018|0.01||458900000||||2018-08-27|15/06/2018|0.03||488500000||||2018-04-27|15/03/2018|0.01||470500000||||2018-02-03|15/12/2017|0.05||589600000|||
2023-04-30 02:57:05|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6634|Joeone Co Ltd|6.26B|6260000000|206.78|13656019|33.41|6.69-13.86|10.45-11.22|10.56|574637150|0.252|101.81|2.73B|2730000000|0.105|0.5|6.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|27|4|0|0|-0.0178|-0.0665|0|0|0|0|2023-04-26|15/03/2023|0.17||771000000||||2023-04-26|15/12/2022|0.04|0.68|669000000|3803000000|||2022-10-27|15/09/2022|-0.1||664400000||||2022-08-26|15/06/2022|-0||521000000||||2022-04-26|15/03/2022|-0.1||766000000||||2022-04-26|15/12/2021|0.25||878000000||||2021-10-27|15/09/2021|-0.12||775900000||||2021-08-25|15/06/2021|0.04||584800000||||2021-04-27|15/03/2021|0.17||811400000||||2021-04-27|15/12/2020|0.16||911600000||||2020-10-27|15/09/2020|0.12||638500000||||2020-08-25|15/06/2020|0.25||542700000||||2020-04-24|15/03/2020|0.11||579000000||||2020-04-17|15/12/2019|-0.02||832300000||||2019-10-25|15/09/2019|0.1||671200000||||2019-08-22|15/06/2019|0.09||552800000||||2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|||2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|||2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|||2018-08-29|15/06/2018|0.12|0.11|514000000|477120000||
2023-04-30 02:57:18|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116|Joincare Pharmaceutical Group Industry Co Ltd|24.23B|24230000000|206.78|19632312|16.35|9.75-14.24|12.73-13|12.92|1871066982|0.438|16.37|17.04B|17040000000|0.793|0.15|1.15|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.0788|-0.2487|0|0|0|0|2023-04-25|15/03/2023|0.24||4560000000|4560000000|||2023-04-11|15/12/2022|0.2|0.18|4130000000||||2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|||2022-08-11|15/06/2022|0.18|0.19|3910000000||||2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|||2022-03-31|15/12/2021|0.17|0.11|3970000000||||2021-10-27|15/09/2021|0.165|0.14|4100000000||||2021-08-26|15/06/2021|0.162|0.23|3690000000||||2021-04-23|15/03/2021|0.189|0.16|4150000000||||2021-03-31|15/12/2020|0.1|0.07|3420000000||||2020-10-28|15/09/2020|0.135|0.135|3630000000||||2020-08-28|15/06/2020|0.17|0.2|3290000000||||2020-04-25|15/03/2020|0.17||3190000000||||2020-04-11|15/12/2019|0.06||2690000000||||2019-10-29|15/09/2019|0.12||3010000000||||2019-08-27|15/06/2019|0.12||2940000000||||2019-04-27|15/03/2019|0.16||3340000000||||2019-04-16|15/12/2018|0.16||2570000000||||2018-10-30|15/09/2018|0.13||2890000000||||2018-08-25|15/06/2018|0.13||2740000000|||
2023-04-30 02:57:23|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2140|Joinn Laboratories China Co Ltd|24.56B|24560000000|49.49|5366603|-30.35|48-98.82|49.11-51.2|49.1|535678676|0.626|23.54|2.37B|2370000000|2.11|0.36|0.42|2023-08-29|2023-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.3411|-0.0331|0|0|0|0|2023-08-29|15/06/2023||0.5025||630530000|||2023-04-27|15/03/2023|0.35|0.2916|369390000|420360000|||2023-03-30|15/12/2022|0.83|0.384|992000000|812220000|||2022-10-28|15/09/2022|0.49|0.429|499510000|711440000|||2022-08-30|15/06/2022|0.4605|0.55|506000000|506000000|||2022-04-28|15/03/2022|0.33|0.33|270980000||||2022-03-31|15/12/2021|0.81|0.56|660000000||||2021-10-31|15/09/2021|0.36|0.3|322250000||||2021-08-30|15/06/2021|0.16|0.2143|333560000|334000000|||2021-04-28|15/03/2021|0.38|0.11|200990000||||2021-03-29|15/12/2020|0.73|0.76|444400000||||2020-10-31|15/09/2020|0.185|0.28|234160000|234000000|||2020-08-31|15/06/2020|0.295|0.19|397000000||||2020-04-30|15/03/2020|0.0857|0.08|114000000||||2020-03-24|15/12/2019|0.45||290900000||||2019-10-31|15/09/2019|0.22||147600000||||2019-08-13|15/06/2019|0.17||126400000||||2019-04-30|15/03/2019|0.0714||74420000||||2019-03-02|15/12/2018|0.45||165000000||||2018-10-30|15/09/2018|0.3||108600000|||
2023-04-30 02:57:28|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|29338|Jointown Pharmaceutical Group Co Ltd|30.56B|30560000000|206.78|8899749|29.35|11.05-17.14|16.41-16.85|16.74|1844491641|0.126|15.26|35.15B|35150000000|1.08|0.3|2.17|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.1629|-0.0065|0|0|0|0|2023-08-29|15/06/2023||0.46|||||2023-04-25|15/03/2023|0.2995|0.37|42090000000||||2023-04-25|15/12/2022|0.1825|0.25|37480000000||||2022-10-25|15/09/2022|0.251|0.2505|34960000000|34960000000|||2022-08-23|15/06/2022|0.43|0.43|32830000000||||2022-04-26|15/12/2021|0.02|0.35|30310000000|40350000000|||2021-10-26|15/09/2021|0.115|0.11|30110000000|34970000000|||2021-08-25|15/06/2021|0.75|0.4|29350000000|32280000000|||2021-04-27|15/12/2020|0.5|0.29|30540000000|35050000000|||2021-04-27|15/03/2021|0.41|0.41|32630000000|26900000000|||2020-10-27|15/09/2020|0.47|0.4705|28970000000|30380000000|||2020-08-25|15/06/2020|0.36|0.36|24180000000|28040000000|||2020-04-28|15/03/2020|0.31|0.31|27170000000|23370000000|||2020-04-28|15/12/2019|0.38|0.35|26120000000|28060000000|||2019-10-22|15/09/2019|0.15|0.15|24950000000|24950000000|||2019-08-27|15/06/2019|0.22|0.22|23770000000|23770000000|||2019-04-30|15/03/2019|0.14|0.17|24660000000|24660000000|||2019-04-26|15/12/2018|0.3|0.26|23390000000|26070000000|||2018-10-27|15/09/2018|0.1225|0.15|21300000000|22740000000|||2018-08-28|15/06/2018|0.169|0.15|20220000000|20920000000||
2023-04-30 02:57:34|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5043|Jonjee Hi-tech Industrial and Commercial Holding Co Ltd|28.33B|28330000000|206.78|13426413|46.41|23.12-42.54|35.7-37.09|36.19|770987950|0.381|-47.24|5.36B|5360000000|-0.78|0.3|0.74|2023-08-24|2023-08-24|strong_buy|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|28|4|0|0|0.0777|0.0045|0|0|0|0|2023-08-24|15/06/2023||0.2545||1550000000|||2023-04-27|15/03/2023|0.19|0.2367|1370000000|1400000000|||2023-03-21|15/12/2022|-1.29|-0.5136|1390000000|1380000000|||2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|||2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|||2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|||2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|||2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|||2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|||2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|||2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|||2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|||2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|||2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|||2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|||2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|||2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|||2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|||2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|||2018-10-30|15/09/2018|0.18|0.18|991000000|990880000||
2023-04-30 02:57:40|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0|Juewei Food Co Ltd|24.19B|24190000000|39.75|7032024|-9.56|39.53-64.3|39.54-40.85|40.27|608630695|0.219|102.98|5.12B|5120000000|0.386|0.57|1.07|2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.2194|-0.0038|0|0|0|0|2023-08-30|15/06/2023||0.31||1970000000|||2023-04-29|15/12/2022||0.275||1720000000|||2023-04-29|15/03/2023||0.2||1840000000|||2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|||2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|||2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|||2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|||2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|||2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|||2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|||2021-04-27|15/03/2021|0.39|0.36|1510000000||||2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|||2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|||2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|||2020-04-22|15/12/2019|0.31||1290000000||||2019-10-24|15/09/2019|0.715||1400000000||||2019-08-28|15/06/2019|0.69||1340000000|1340000000|||2019-04-29|15/03/2019|0.3143||1150000000||||2019-04-16|15/12/2018|0.2643||1100000000||||2018-10-30|15/09/2018|0.3||1180000000|||
2023-04-30 02:57:48|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9250|JUNEYAO Airlines Co Ltd|39.6B|39600000000|206.78|16182611|46.85|11.01-20.22|17.4-18.3|18.1|2208622228|0.52|-11.11|6.49B|6490000000|-1.61|||2023-08-25|2023-08-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.3413|0.0356|0|0|0|0|2023-08-25|15/06/2023||0.14|||||2023-04-29|15/03/2023|0.07|0.14|4440000000|3990000000|||2023-04-18|15/12/2022|-0.53|-0.2|1720000000||||2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|||2022-08-27|15/06/2022|-0.645|-0.61|925000000||||2022-04-30|15/03/2022|-0.28|-0.28|2490000000||||2022-04-20|15/12/2021|-0.23|-0.03|2640000000||||2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|||2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|||2021-04-30|15/12/2020|0.00|-0.085|2930000000||||2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|||2020-10-28|15/09/2020|0.1|0.1|3000000000||||2020-08-19|15/06/2020|-0.09|-0.08|1790000000||||2020-04-30|15/03/2020|-0.25|-0.25|2380000000||||2020-04-11|15/12/2019|-0.12|0.11|3750000000||||2019-10-31|15/09/2019|0.37|0.1|4940000000||||2019-08-31|15/06/2019|0.1|0.19|3930000000||||2019-04-30|15/03/2019|0.22|0.22|4130000000||||2019-04-27|15/12/2018|-0.11|1.49|3250000000||||2018-10-19|15/09/2018|0.46||4180000000|||
2023-04-30 02:57:53|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1108|Junhe Pumps Holding Co Ltd|3.32B|3320000000|8.48|3981870|-1.72|7.86-13.05|8.34-8.55|8.34|391071337|0.306|71.18|688.87M|688870000|0.119|0.15|1.08|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.03||128500000||||2022-08-28|15/06/2022|0.06||198400000||||2022-04-19|15/03/2022|0.09||238100000||||2022-04-19|15/12/2021|0.05||319400000||||2021-10-21|15/09/2021|0.1||240300000||||2021-08-09|15/06/2021|0.12||195900000||||2021-04-28|15/03/2021|0.16||219700000||||2021-04-28|15/12/2020|0.13||251900000||||2020-10-27|15/09/2020|0.09||142400000||||2020-08-24|15/06/2020|0.17||194000000||||2020-04-29|15/03/2020|0.08||149800000||||2020-03-30|15/12/2019|0.15||202400000||||2019-10-29|15/09/2019|0.09||105900000||||2019-08-15|15/06/2019|0.14||151900000||||2019-04-24|15/03/2019|0.15||212600000||||2019-04-24|15/12/2018|0.09||167800000||||2018-10-29|15/09/2018|0.12||118100000||||2018-08-28|15/06/2018|0.22||161800000||||2018-04-27|15/03/2018|0.2||189500000||||2018-04-18|15/12/2017|0.18||148100000|||
2023-04-30 02:57:58|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|5852|Inner Mongolia Junzheng Energy |36.62B|36620000000|206.78|41291437|-0.69|3.85-5.49|4.29-4.35|4.27|8438017390|1.54|8.67|21.46B|21460000000|0.493|0.162|3.64|2023-04-28|2023-04-28|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.9303|0|0|0|0|0|2023-04-28|15/12/2022|0.17||5650000000||||2023-04-28|15/03/2023|0.1||5100000000||||2022-10-28|15/09/2022|0.08||5350000000||||2022-08-27|15/06/2022|0.14||5660000000||||2022-04-30|15/03/2022|0.1||4800000000||||2022-04-20|15/12/2021|0.32|0.08|5910000000||||2021-10-29|15/09/2021|0.32|0.07|4710000000||||2021-08-27|15/06/2021|0.32|0.1|4600000000||||2021-04-30|15/03/2021|0.32|0.1|4080000000||||2021-04-27|15/12/2020|0.32|0.14|4100000000||||2020-10-30|15/09/2020|0.13|0.12|3510000000||||2020-08-28|15/06/2020|0.08|0.18|3630000000||||2020-04-30|15/03/2020|0.07|0.08|3560000000||||2020-04-22|15/12/2019|0.07|0.04|3400000000||||2019-10-30|15/09/2019|0.06|0.06|1980000000||||2019-08-28|15/06/2019|0.08|0.04|1980000000||||2019-04-30|15/03/2019|0.09|0.07|2450000000||||2019-04-19|15/12/2018|0.04|0.04|2170000000||||2018-10-26|15/09/2018|0.09|0.05|1950000000||||2018-08-22|15/06/2018|0.08|0.04|2170000000|||
2023-04-30 02:58:03|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|12379|Kailuan Energy Chemical Co Ltd|10.94B|10940000000|206.78|9080673|-5.36|6.61-8.64|6.73-6.92|6.93|1587799851|0.446|6.94|26.00B|26000000000|0.999|0.46|6.52|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|-0.0237|0|0|0|0|0|2023-04-28|15/03/2023|0.38||||||2023-03-30|15/12/2022|0.02|0.15|6370000000||||2022-10-29|15/09/2022|0.23|0.23|6400000000||||2022-08-27|15/06/2022|0.48|0.37|7700000000||||2022-04-30|15/03/2022|0.37||5530000000||||2022-03-25|15/12/2021|0.13|0.38|6000000000||||2021-10-30|15/09/2021|0.33|0.36|5410000000||||2021-08-28|15/06/2021|0.33|0.32|5110000000||||2021-04-27|15/03/2021|0.38|0.38|5840000000||||2021-03-27|15/12/2020|0.17|0.08|4650000000||||2020-10-31|15/09/2020|0.16|0.17|4490000000||||2020-08-29|15/06/2020|0.20|0.21|4390000000||||2020-04-29|15/03/2020|0.22|0.22|4650000000||||2020-04-10|15/12/2019|0.09||4340000000||||2019-10-30|15/09/2019|0.18||4860000000||||2019-08-29|15/06/2019|0.23||5170000000||||2019-04-26|15/03/2019|0.23||5700000000||||2019-03-30|15/12/2018|0.23||5010000000||||2018-10-31|15/09/2018|0.26||5430000000||||2018-08-31|15/06/2018|0.21||5160000000|||
2023-04-30 02:58:07|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|250.88M|250880000|206.78|346119|28.52|0.288-0.692|0.386-0.393|0.383|640000000|0.447|-9.45|2.60B|2600000000|-0.287|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|-0.01||1250000000||||2018-03-31|15/12/2017|0.04||1480000000||||2017-10-27|15/09/2017|-0||916500000||||2017-08-30|15/06/2017|||1150000000||||2017-04-28|15/03/2017|||1350000000||||||||||||||||||
2023-04-30 02:58:12|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|744|Kangxin New Materials Co Ltd|3.81B|3810000000|206.78|5290037|-5.35|2.73-3.45|2.78-2.84|2.78|1344543367|0.575|-25.78|278.27M|278270000|-0.109|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|-0.03||16190000||||2023-04-21|15/12/2022|-0.04||114200000||||2022-10-28|15/09/2022|-0.03||74200000||||2022-08-18|15/06/2022|-0.04||110400000||||2022-04-29|15/03/2022|-0.03||147800000||||2022-04-01|15/12/2021|-0.01||260300000||||2021-10-29|15/09/2021|-0.02||266600000||||2021-08-22|15/06/2021|0.02||353400000||||2021-04-28|15/03/2021|0.11||405800000||||2021-04-28|15/12/2020|0.01||358600000||||2020-10-31|15/09/2020|-0.12||215100000||||2020-08-29|15/06/2020|0.11||283400000||||2020-04-30|15/12/2019|0.04||465300000||||2020-04-30|15/03/2020|-0.02||166100000||||2019-10-30|15/09/2019|0.11||489600000||||2019-08-23|15/06/2019|0.11||525800000||||2019-04-29|15/03/2019|0.13||531900000||||2019-03-20|15/12/2018|0.11||406100000||||2018-10-30|15/09/2018|0.09||636400000||||2018-08-18|15/06/2018|0.13||633900000|||
2023-04-30 02:58:19|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2129|Keboda Technology Co Ltd|21.63B|21630000000|206.78|1043935|28.21|38.78-78.9|53.01-55.88|54.9|404001500|0.926|49.21|3.56B|3560000000|1.12|0.5|0.73|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.0921|-0.1012|0|0|0|0|2023-08-25|15/06/2023||0.426||1180000000|||2023-04-29|15/03/2023|0.32|0.3348|913000000|926540000|||2023-04-21|15/12/2022|0.2194|0.4143|963800000|943960000|||2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|||2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|||2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|||2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|||2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|||2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|||2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|||2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|||2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|||2020-04-22|15/12/2019|0.3999||847910000||||2020-04-22|15/03/2020|0.2405||609050000||||2020-04-21|15/03/2019|0.22||656700000||||2019-11-27|15/09/2019|0.31||703000000||||2019-08-27|15/06/2019|0.37||714100000||||||
2023-04-30 02:58:24|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|10602|Keda Clean Energy Co Ltd|24.07B|24070000000|206.78|21357507|-12.36|12.27-24.85|12.4-12.9|12.38|1917856391|0.729|6.4|11.11B|11110000000|1.96|0.18|1.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.21||2490000000||||2023-04-15|15/12/2022|0.34||2620000000||||2022-10-28|15/09/2022|0.77||2880000000||||2022-08-13|15/06/2022|0.65||3110000000||||2022-04-30|15/03/2022|0.48||2540000000||||2022-03-31|15/12/2021|0.13||2880000000||||2021-10-26|15/09/2021|0.18||2360000000||||2021-08-14|15/06/2021|0.10||2450000000||||2021-04-28|15/03/2021|0.10||2110000000||||2021-04-28|15/12/2020|0.07||2440000000||||2020-10-29|15/09/2020|0.04||1860000000||||2020-08-29|15/06/2020|0.02||1810000000||||2020-04-30|15/03/2020|0.02||1270000000||||2020-04-18|15/12/2019|-0.08||1730000000||||2019-10-31|15/09/2019|0.02||1460000000||||2019-08-10|15/06/2019|0.06||1510000000||||2019-04-27|15/03/2019|0.08||1730000000||||2019-04-11|15/12/2018|-0.57||1600000000||||2018-10-30|15/09/2018|0.02||1460000000||||2018-08-29|15/06/2018|0.06||1490000000|||
2023-04-30 02:58:29|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|0|Keeson Technology Corp Ltd|3.93B|3930000000|11.13|2796690|-16.44|10.82-15.45|11.04-11.19|11.12|352991621|0.092|161.86|1.30B|1300000000|0.07|0.4|2.45|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|-0.2763|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|-0.38|0.4297|551500000||||2022-10-29|15/09/2022|0.2|0.4141|678500000||||2022-08-20|15/06/2022|0.11|0.25|689100000||||2022-04-30|15/03/2022|0.1641||744200000||||2022-04-18|15/12/2021|0.4375|0.4|789000000||||2021-10-21|15/09/2021|0.42|0.2741|850700000||||2021-08-20|15/06/2021|0.30|0.2593|674500000||||2021-04-30|15/03/2021|0.42|0.3111|652600000||||2021-04-20|15/12/2020|0.2963|0.56|688300000||||2020-10-30|15/09/2020|0.30|0.56|575300000||||2020-08-22|15/06/2020|0.5|0.5|474300000||||2020-04-30|15/12/2019|0.59||584400000||||2020-04-30|15/03/2020|0.46||521900000||||2019-11-27|15/09/2019|0.72||1940000000||||2019-10-09|15/06/2019|0.61||627300000||||2019-10-09|15/03/2019|0.42||514100000||||||
2023-04-30 02:58:35|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|1.87B|1870000000|206.78|2475379|48.36|9.21-17.59|13.7-14.19|14.05|133400000|0.215|28.89|1.54B|1540000000|0.486|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||588500000||||2022-08-29|15/06/2022|-0.27||409200000||||2022-04-29|15/03/2022|-0.12||546100000||||2022-04-27|15/12/2021|-0.63||451000000||||2021-10-28|15/09/2021|0.04||489400000||||2021-08-19|15/06/2021|0.02||450800000||||2021-04-20|15/03/2021|0.23||505700000||||2021-04-15|15/12/2020|0.35||495100000||||2020-10-30|15/09/2020|-0.12||453600000||||2020-07-23|15/06/2020|-0.13||317800000||||2020-04-20|15/03/2020|0.13||355700000||||2020-03-30|15/12/2019|0.07||463800000||||2019-10-30|15/09/2019|0.19||404100000||||2019-08-22|15/06/2019|0.18||330200000||||2019-04-25|15/03/2019|0.18||425200000||||2019-03-28|15/12/2018|0.24||430100000||||2018-10-29|15/09/2018|0.18||328700000||||2018-08-29|15/06/2018|0.17||318900000||||2018-04-27|15/03/2018|0.26||298500000||||2018-04-10|15/12/2017|0.29||288700000|||
2023-04-30 02:58:39|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2163|Keli Sensing Technology Ningbo Co Ltd|5.05B|5050000000|206.78|3682604|38.99|12.42-20.64|17.5-17.99|17.54|282998292|0.354|18.37|1.08B|1080000000|0.955|0.323|1.47|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|17|4|0|0|0.5395|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|0.45||295800000||||2022-08-26|15/06/2022|0.32||305300000||||2022-04-28|15/03/2022|0.15||201100000||||2022-04-28|15/12/2021|0.79|0.38|270900000||||2021-10-29|15/09/2021|0.38|0.38|272500000||||2021-08-26|15/06/2021|0.38||284900000||||2021-04-28|15/03/2021|0.21||202900000||||2021-04-28|15/12/2020|0.34||254400000||||2020-10-30|15/09/2020|0.45||229600000||||2020-08-25|15/06/2020|0.4||227900000||||2020-04-27|15/03/2020|0.25||123500000||||2020-04-27|15/12/2019|0.44||195900000||||2020-04-27|15/03/2019|0.31||150900000||||2019-10-30|15/09/2019|0.53||198300000||||2019-08-29|15/06/2019|0.87||346300000||||||
2023-04-30 02:58:44|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8861|Kingclean Electric Co Ltd|15.55B|15550000000|206.78|1511578|31.89|20.54-37.4|26.15-27.53|26.01|574031360|0.28|16.4|8.39B|8390000000|1.66|1|3.25|2023-08-29|2023-08-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|27|4|0|0|-0.0298|-0.201|0|0|0|0|2023-08-29|15/06/2023||0.44|||||2023-04-29|15/12/2022|0.28|0.32|2170000000|7946000000|||2023-04-29|15/03/2023|0.32|0.28|1830000000|1830000000|||2022-10-29|15/09/2022|0.59|0.59|2230000000||||2022-08-30|15/06/2022|0.47|0.5|2160000000||||2022-04-29|15/03/2022|0.38||2350000000||||2021-10-29|15/09/2021|0.25|0.28|1670000000||||2021-08-28|15/06/2021|0.24||2060000000||||2021-04-29|15/03/2021|0.3286||2010000000||||2021-04-29|15/12/2020|-0.21||2040000000||||2020-10-30|15/09/2020|0.4||1710000000||||2020-08-29|15/06/2020|0.4||1400000000|1400000000|||2020-04-29|15/12/2019|0.30||1490000000||||2020-04-29|15/03/2020|0.22||1130000000||||2019-10-30|15/09/2019|0.37||1420000000||||2019-08-29|15/06/2019|0.37||1390000000||||2019-04-30|15/03/2019|0.21||1410000000||||2019-04-27|15/12/2018|0.21||1600000000||||2018-10-18|15/09/2018|0.33||1440000000|1560000000|||2018-08-28|15/06/2018|0.33||1320000000|||
2023-04-30 02:58:49|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728|Kingfa Sci|23.68B|23680000000|8.91|13202679|7.61|8.18-12.58|8.82-8.99|8.87|2657197236|0.791|12.47|40.64B|40640000000|0.715|0.2|2.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.31||11100000000||||2023-04-25|15/03/2023|0.12||9680000000||||2022-10-25|15/09/2022|0.16||9850000000||||2022-08-16|15/06/2022|0.15||10010000000||||2022-04-26|15/12/2021|-0.03||10600000000||||2022-04-26|15/03/2022|0.16||9460000000||||2021-10-26|15/09/2021|0.06||10310000000||||2021-08-26|15/06/2021|0.32||10230000000|10230000000|||2021-04-28|15/03/2021|0.30||9060000000||||2021-03-30|15/12/2020|0.31||8860000000||||2020-10-15|15/09/2020|0.54||9270000000||||2020-08-11|15/06/2020|0.06||11390000000||||2020-04-28|15/03/2020|0.06||5540000000|5540000000|||2020-03-31|15/12/2019|0.13||8910000000||||2019-10-29|15/09/2019|0.17||8030000000||||2019-08-27|15/06/2019|0.1||6440000000||||2019-04-23|15/12/2018|-0.01||6770000000||||2019-04-23|15/03/2019|0.08||5900000000||||2018-10-23|15/09/2018|0.11||6590000000||||2018-08-28|15/06/2018|0.06||6420000000|||
2023-04-30 02:58:53|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071|Uni President Low Carbon Technology Xinjiang Co Ltd|2.14B|2140000000|206.78|4256460|10.95|9.18-14.65|11.08-11.24|11.09|192018934|0.471|-14.7|1.87B|1870000000|-0.799|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|0.03||374800000||||2022-10-24|15/09/2022|-0.33||435200000||||2022-08-11|15/06/2022|-0.22||528900000||||2022-04-19|15/03/2022|-0.06||671700000||||2022-04-19|15/12/2021|-0.19||236500000||||2021-10-25|15/09/2021|-0.02||26460000||||2021-07-23|15/06/2021|-0.01||72470000||||2021-04-27|15/03/2021|-0.01||14090000||||2021-04-26|15/12/2020|-0.04||106000000||||2020-10-23|15/09/2020|-0.01||11410||||2020-08-27|15/06/2020|0.07||8480000||||2020-04-29|15/03/2020|0.01||4080000||||2020-04-17|15/12/2019|-0.03||15370000||||2019-10-22|15/09/2019|-0.01||2210000||||2019-08-12|15/06/2019|-0.01||2940000||||2019-04-19|15/03/2019|-0.01||1500000||||2019-04-19|15/12/2018|0.06||19780000||||2018-10-26|15/09/2018|-0.01||279400||||2018-08-22|15/06/2018|-0.01||7960000||||2018-04-28|15/03/2018|-0.01||14530000|||
2023-04-30 02:59:00|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5572|KPC Pharmaceuticals Inc|16B|16000000000|21.11|11948825|96.19|10.7-21.99|19.31-21.37|19.8|758127769|0.564|37.31|8.28B|8280000000|0.531|0.27|1.52|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.17||1910000000||||2023-03-23|15/12/2022|0.01||2090000000||||2022-10-25|15/09/2022|0.21||1970000000||||2022-08-16|15/06/2022|0.13||1860000000||||2022-04-16|15/03/2022|0.15||2360000000||||2022-03-19|15/12/2021|0.10||2230000000||||2021-10-22|15/09/2021|0.18||1930000000||||2021-08-14|15/06/2021|0.18||2200000000||||2021-04-16|15/03/2021|0.26||1900000000||||2021-03-16|15/12/2020|0.14||2290000000||||2020-10-22|15/09/2020|0.17||2000000000||||2020-08-21|15/06/2020|0.18||1860000000||||2020-04-11|15/03/2020|0.12||1570000000||||2020-03-25|15/12/2019|0.12||2350000000||||2019-10-21|15/09/2019|0.17||2010000000||||2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|||2019-04-30|15/03/2019|0.14||1780000000||||2019-03-23|15/12/2018|0.10||2050000000||||2018-10-19|15/09/2018|0.11||1670000000||||2018-08-11|15/06/2018|0.13||1740000000|||
2023-04-30 02:59:07|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6111|KraussMaffei Co Ltd|3.1B|3100000000|206.78|4378901|11.65|5.38-8.4|6.03-6.29|6.04|497784559|-0.143|-7.48|11.08B|11080000000|-3.56|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.17||2500000000||||2022-08-29|15/06/2022|-0.33||2490000000||||2022-04-29|15/03/2022|-0.36||1940000000||||2022-04-29|15/12/2021|-0.05||3170000000||||2021-10-29|15/09/2021|-0.06||2400000000||||2021-08-27|15/06/2021|-0.06||2430000000||||2021-04-30|15/03/2021|0.20||1860000000||||2021-04-01|15/12/2020|0.20||3100000000||||2020-10-31|15/09/2020|0.20||2460000000||||2020-08-26|15/06/2020|0.20||2070000000||||2020-04-29|15/03/2020|0.20||2190000000||||2020-04-24|15/12/2019|0.20||3160000000||||2019-10-30|15/09/2019|0.20||2520000000||||2019-08-29|15/06/2019|0.20||2590000000||||2019-04-29|15/03/2019|-0.07||2310000000||||2019-04-26|15/12/2018|0.00||10860000000||||2018-10-31|15/09/2018|0.00||171600000||||2018-08-09|15/06/2018|0.01||166400000||||2018-04-24|15/03/2018|0.01||110600000||||2018-03-28|15/12/2017|-0.08||174300000|||
2023-04-30 02:59:12|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|7.01B|7010000000|206.78|1346092|27.86|6.8-9.48|8.62-9.02|8.65|783718767|0.476|28.71|3.28B|3280000000|0.31|0.15|1.76|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.08||775900000||||2022-08-29|15/06/2022|0.08||872500000||||2022-04-27|15/03/2022|0.03||849800000||||2022-04-27|15/12/2021|0.13||1030000000||||2021-10-28|15/09/2021|0.09||777500000||||2021-08-29|15/06/2021|0.11||1020000000||||2021-04-28|15/03/2021|0.1||967500000||||2021-04-28|15/12/2020|0.14||1210000000||||2020-10-29|15/09/2020|0.18||977200000||||2020-08-30|15/06/2020|0.11||894100000||||2020-04-26|15/03/2020|0.09||797700000||||2020-04-26|15/12/2019|0.12||1020000000||||2019-10-29|15/09/2019|0.07||970300000||||2019-08-27|15/06/2019|0.12||850000000||||2019-04-29|15/03/2019|0.14||908900000||||2019-04-28|15/12/2018|0.18||1000000000||||2018-10-29|15/09/2017|0.34||821500000||||2018-10-29|15/09/2018|0.11||896800000||||2018-08-29|15/06/2018|0.17||672600000||||2018-04-27|15/03/2018|0.23||654600000|||
2023-04-30 02:59:18|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1405|Kuaijishan Shaoxing Wine Co Ltd|5.55B|5550000000|11.57|8982791|-9.89|9.07-20.49|11.28-11.57|11.25|479463409|0.314|36.8|1.23B|1230000000|0.306|0.18|1.39|2023-04-28|2023-04-28|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.17||369900000||||2023-03-30|15/12/2022|0.09||412000000||||2022-10-27|15/09/2022|0.05||270500000||||2022-08-20|15/06/2022|-0||167000000||||2022-04-28|15/03/2022|0.38||377500000||||2022-04-19|15/12/2021|0.38||444900000||||2021-10-27|15/09/2021|0.02||233800000||||2021-08-20|15/06/2021|0.01||196700000||||2021-04-28|15/03/2021|0.18||374800000||||2021-04-16|15/12/2020|0.452||427000000||||2020-10-28|15/09/2020|0.033||228000000||||2020-08-18|15/06/2020|0.028||197000000||||2020-04-28|15/03/2020|0.07||255200000||||2020-03-25|15/12/2019|0.17||410000000||||2019-10-29|15/09/2019|0.03||207300000||||2019-08-27|15/06/2019|0.002||216000000||||2019-04-27|15/03/2019|0.15||337400000||||2019-04-17|15/12/2018|0.15||413900000||||2018-10-27|15/09/2018|0.03||197000000||||2018-08-28|15/06/2018|0.001||194000000|||
2023-04-30 02:59:23|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|4112|Kunshan Kersen Science |3.65B|3650000000|206.78|14015653|-5.9|6.38-10.5|6.4-6.62|6.96|557408840|0.825|-1362.57|3.03B|3030000000|-0.005|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|0.09||935300000||||2022-10-28|15/09/2022|0.03||937900000||||2022-08-13|15/06/2022|0.03||629800000||||2022-04-30|15/03/2022|0.01||920700000||||2022-03-31|15/12/2021|0.01||1450000000||||2021-10-30|15/09/2021|0.05||807600000||||2021-08-28|15/06/2021|0.56||853700000||||2021-04-28|15/12/2020|-0.24||974600000||||2021-04-26|15/03/2021|0.12||1040000000||||2020-10-21|15/09/2020|0.08||1130000000||||2020-08-28|15/06/2020|0.05||900000000||||2020-04-28|15/03/2020|0.03||464500000||||2020-04-28|15/12/2019|-0.27||761200000||||2019-10-30|15/09/2019|-0.1||471100000||||2019-08-24|15/06/2019|-0.1||434400000||||2019-04-27|15/03/2019|0.03||460600000||||2019-04-27|15/12/2018|0.14||881000000||||2018-10-27|15/09/2018|-0.02||646300000||||2018-08-25|15/06/2018|0.06||432600000|||
2023-04-30 02:59:28|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|297|Kunwu Jiuding Investment Holdings Co Ltd|5.81B|5810000000|206.78|3219956|-2.9|13.24-19.15|13.24-13.81|14.13|433540800|0.891|56.64|329.32M|329320000|0.249|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||102800000||||2022-08-26|15/06/2022|0.12||163400000||||2022-04-28|15/03/2022|0.1||91580000||||2022-04-21|15/12/2021|-0.01||65480000||||2021-10-28|15/09/2021|0.05||63200000||||2021-08-29|15/06/2021|0.05||50790000||||2021-04-28|15/03/2021|0.05||26430000||||2021-04-14|15/12/2020|-0.1||61540000||||2020-10-28|15/09/2020|0.19||134300000||||2020-08-25|15/06/2020|0.03||69470000||||2020-04-28|15/03/2020|0.07||71010000||||2020-04-20|15/12/2019|1.31||1630000000||||2019-10-28|15/09/2019|0.02||141500000||||2019-08-25|15/06/2019|-0.01||132300000||||2019-04-29|15/03/2019|0.51||297800000||||2019-04-26|15/12/2018|0.27||218400000||||2018-10-27|15/09/2018|0.17||214000000||||2018-08-25|15/06/2018|0.12||216100000||||2018-04-28|15/03/2018|0.11||166700000||||2018-04-20|15/12/2017|0.44||299200000|||
2023-04-30 02:59:34|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|3.5B|3500000000|206.78|9673126|67.96|9.66-20.37|16.28-16.9|16.99|213360000|0.215|19.37|2.97B|2970000000|0.877|0.1|0.67|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|24|4|0|0|-0.3117|-0.2494|0|0|0|0|2023-03-09|15/12/2022|0.39||1230000000||||2022-10-27|15/09/2022|0.21||840800000||||2022-07-28|15/06/2022|0.08||580400000||||2022-04-27|15/03/2022|0.02||387800000||||2022-03-29|15/12/2021|0.03||697700000||||2021-10-28|15/09/2021|0.06||534400000||||2021-07-29|15/06/2021|0.06||682300000||||2021-04-30|15/03/2021|0.09||297700000||||2021-03-31|15/12/2020|0.09||463200000||||2020-10-31|15/09/2020|0.09||185900000||||2020-07-28|15/06/2020|0.05||138300000||||2020-04-30|15/03/2020|0.09||142100000||||2020-03-27|15/12/2019|0.09||576000000||||2019-10-30|15/09/2019|0.09||288100000||||2019-07-25|15/06/2019|0.09||396300000||||2019-04-18|15/03/2019|0.18||609200000||||2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|||2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|||2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|||2018-04-14|15/03/2018|0.19|0.19|616900000|||
2023-04-30 02:59:39|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1432|Lafang China Co Ltd|3.14B|3140000000|206.78|2517020|-0.43|12.41-17.67|13.69-13.98|13.78|224608740|0.74|45.71|625.39M|625390000||0.09|0.68|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-1.4034|0|0|0|0|0|2023-04-29|15/12/2022||0.14|||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.07|0.1|228300000||||2022-08-30|15/06/2022|0.1|0.1|196500000||||2022-04-28|15/03/2022|-0.01||201000000||||2022-04-28|15/12/2021|0.03|0.21|335000000||||2021-10-30|15/09/2021|0.2|0.2|260500000||||2021-08-27|15/06/2021|0.15|0.18|260600000||||2021-04-28|15/12/2020|0.15|-0.02|331000000||||2021-04-28|15/03/2021|0.07||245000000||||2020-10-31|15/09/2020|0.06|0.06|249080000||||2020-08-29|15/06/2020|0.14||236520000||||2020-04-29|15/12/2019|-0.04||268700000||||2020-04-29|15/03/2020|0.07||167200000||||2019-10-30|15/09/2019|0.05||238400000||||2019-08-29|15/06/2019|||191800000||||2019-04-29|15/03/2019|0.21||265900000||||2019-04-27|15/12/2018|-0.02||255000000||||2018-10-30|15/09/2018|0.22||267700000||||2018-08-17|15/06/2018|0.17||220600000|||
2023-04-30 02:59:45|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000|206.78|21810813|-35.63|0.88-5.84|1.06-1.17|1.08|1017728346|-0.019|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-08-31|15/06/2022|||||||2022-04-28|15/03/2022|-0.04||24240000||||2022-02-28|15/12/2021|-0.2||36310000||||2021-10-30|15/09/2021|-0.02||31890000||||2021-08-28|15/06/2021|-0.03||28290000||||2021-04-30|15/03/2021|-0.03||22010000||||2021-03-31|15/12/2020|0.21||36390000||||2020-10-31|15/09/2020|-0.04||21910000||||2020-08-29|15/06/2020|-0.05||12720000||||2020-04-28|15/03/2020|-0.05||3370000||||2020-02-29|15/12/2019|-0.04||12310000||||2019-10-31|15/09/2019|-0.06||9240000||||2019-07-31|15/06/2019|-0.07||4430000||||2019-04-30|15/03/2019|-0.03||5130000||||2019-03-28|15/12/2018|0.09||12900000||||2018-10-23|15/09/2018|-0.02||17770000||||2018-08-23|15/06/2018|0.07||10480000||||2018-04-28|15/03/2018|-0.01||11910000||||2018-02-28|15/12/2017|-0.64||10740000||||2017-10-30|15/09/2017|0.04||11060000|||
2023-04-30 02:59:50|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1161|Lanpec Technologies Ltd|2.57B|2570000000|206.78|12379877|30.34|5.42-10.55|7.06-7.26|7.07|354528198|0.791|-14.54|472.63M|472630000|-0.486|||2023-07-27|2023-07-27|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-18|15/12/2022|-0.38||293700000||||2023-04-18|15/03/2023|-0.05||112200000||||2022-10-28|15/09/2022|-0.06||209900000||||2022-08-25|15/06/2022|-0||299600000||||2022-04-19|15/12/2021|-0.23||379900000||||2021-10-26|15/09/2021|-0.06||184200000||||2021-08-25|15/06/2021|-0.14||196700000||||2021-04-20|15/12/2020|0.02||490200000||||2021-04-20|15/03/2021|-0.06||71120000||||2020-10-27|15/09/2020|0.01||264300000||||2020-08-11|15/06/2020|-0.02||255100000||||2020-04-30|15/03/2020|0.04||170500000||||2020-04-18|15/12/2019|-0.09||468600000||||2019-10-30|15/09/2019|-0||192600000||||2019-07-25|15/06/2019|0.01||261000000||||2019-04-17|15/03/2019|-0.03||157300000||||2019-04-17|15/12/2018|0.43||444300000||||2018-10-26|15/09/2018|-0.1||202600000||||2018-07-26|15/06/2018|-0.11||95410000|||
2023-04-30 02:59:55|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9393|Inner Mongolia Lantai Industrial Co Ltd|15.86B|15860000000|206.78|11990614|-21.74|13.22-24.73|13.75-14.17|13.65|1132777625|0.59|7.15|18.16B|18160000000|1.91|0.47|3.37|2023-04-29|2023-04-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.38||4200000000||||2022-08-19|15/06/2022|0.81||5520000000||||2022-04-22|15/12/2021|0.28||4290000000||||2022-04-22|15/03/2022|0.64||4410000000||||2021-10-27|15/09/2021|0.46||3400000000||||2021-08-25|15/06/2021|0.54||3360000000||||2021-04-22|15/12/2020|0.36||3420000000||||2021-04-22|15/03/2021|0.27||2370000000|2370000000|||2020-10-28|15/09/2020|0.30||2450000000||||2020-08-14|15/06/2020|0.30||2070000000||||2020-04-30|15/03/2020|0.30||1810000000||||2020-04-23|15/12/2019|0.30||7060000000||||2019-10-24|15/09/2019|0.19||927100000||||2019-08-06|15/06/2019|0.28||988500000||||2019-04-24|15/03/2019|0.2||1070000000||||2019-03-15|15/12/2018|0.05||956800000||||2018-10-27|15/09/2018|0.09||934100000||||2018-08-16|15/06/2018|0.30||963200000|||
2023-04-30 03:00:00|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3634|Lanzhou Greatwall Electrical Co Ltd|2.28B|2280000000|206.78|9058989|22.62|4.09-7.62|5.05-5.16|5.05|441748000|0.614|-19.78|2.28B|2280000000|-0.26|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|-0.2||473000000||||2022-10-27|15/09/2022|0.02||673100000||||2022-08-15|15/06/2022|-0.05||649400000||||2022-04-29|15/03/2022|-0.04||365400000||||2022-04-08|15/12/2021|-0.09||603100000||||2021-10-29|15/09/2021|-0.1||488600000||||2021-08-11|15/06/2021|-0.08||550500000||||2021-04-27|15/03/2021|-0.02||423800000||||2021-04-10|15/12/2020|-0.46||619400000||||2020-10-30|15/09/2020|||498400000||||2020-08-22|15/06/2020|0.02||553400000||||2020-04-25|15/03/2020|||393500000||||2019-10-30|15/09/2019|||474200000||||2019-08-16|15/06/2019|0.02||445500000||||2019-04-25|15/03/2019|||372700000||||2019-03-28|15/12/2018|-0||430700000||||2018-10-26|15/09/2018|||474000000||||2018-08-18|15/06/2018|0.02||521100000||||2018-04-19|15/03/2018|0.01||358300000||||2018-03-26|15/12/2017|0.01||491600000|||
2023-04-30 03:00:09|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|3958|Lanzhou LS Heavy Equipment Co|9.67B|9670000000|206.78|34506956|12.63|6.1-8.8|7.28-7.41|7.34|1306291798|0.812|54.67|4.98B|4980000000|0.135|||2023-04-29|2023-04-29|buy|buy|strong_buy|strong_sell|sell|neutral|neutral|neutral|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-11|15/12/2022|0.02||1910000000||||2022-10-28|15/09/2022|0.03||1010000000||||2022-08-10|15/06/2022|0.06||1150000000||||2022-04-21|15/03/2022|0.02||906700000||||2022-02-18|15/12/2021|0.02||1300000000||||2021-10-19|15/09/2021|0.03||1040000000||||2021-07-28|15/06/2021|0.04||883400000||||2021-04-23|15/03/2021|0.02||808600000||||2021-04-22|15/12/2020|-0.2||1050000000||||2020-10-30|15/09/2020|0.01||684800000||||2020-08-20|15/06/2020|-0.04||526100000||||2020-04-29|15/12/2019|||1030000000||||2020-04-29|15/03/2020|-0.04||638300000||||2019-10-28|15/09/2019|0.02||794500000||||2019-08-19|15/06/2019|0.01||754800000||||2019-04-22|15/03/2019|0.02||862800000||||2019-04-12|15/12/2018|-1.28||386500000||||2018-10-27|15/09/2018|-0.11||796000000||||2018-08-15|15/06/2018|||732000000|||
2023-04-30 03:00:17|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|605|Lanzhou Minbai Shareholding Group Co Ltd|3.92B|3920000000|206.78|16342979|-12.81|5.06-8.3|5.06-5.6|5.62|738862996|0.175|48.36|756.42M|756420000|0.11|0.07|0.98|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-1.3333|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-21|15/12/2022|-0.05|0.05|131500000||||2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|||2022-08-31|15/06/2022|0.04|0.04|212300000||||2022-04-30|15/03/2022|0.3||220000000||||2022-04-18|15/12/2021|0.03||148800000||||2021-10-18|15/09/2021|0.08||190400000||||2021-08-26|15/06/2021|0.06||135600000||||2021-04-30|15/03/2021|0.06||167900000||||2021-03-31|15/12/2020|0.11||599300000||||2020-10-20|15/09/2020|0.03||260200000||||2020-08-28|15/06/2020|0.03||244600000||||2020-04-30|15/12/2019|0.06||517700000||||2020-04-30|15/03/2020|0.04||265000000||||2019-10-31|15/09/2019|0.11||325500000||||2019-08-29|15/06/2019|0.05||364000000||||2019-04-29|15/03/2019|0.11||675300000||||2019-01-25|15/12/2018|0.42||318200000||||2018-10-30|15/09/2018|1.51||333200000||||2018-08-30|15/06/2018|0.02||309700000|||
2023-04-30 03:00:21|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2349|Lao Feng Xiang Co Ltd A|26.4B|26400000000|67.32|1578778|72.48|35.59-67.32|67.32-67.32|61.2|523117764||18.83|63.01B|63010000000|3.25|1.45|2.97|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.0416|0.0058|0|0|0|0|2023-08-30|15/06/2023||0.83|||||2023-04-28|15/12/2022|0.67|0.875|9470000000|9500000000|||2023-04-28|15/03/2023|1.4|1.36|24560000000||||2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|||2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|||2022-04-25|15/12/2021|0.72|0.525|8900000000||||2021-10-30|15/09/2021|0.87|0.87|18200000000||||2021-08-28|15/06/2021|0.75|0.92|14390000000||||2021-04-28|15/12/2020|0.59|0.6|7860000000||||2021-04-28|15/03/2021|1.24||17200000000|17200000000|||2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|||2020-08-28|15/06/2020|0.71|0.7|12000000000||||2020-04-28|15/03/2020|0.71||14490000000||||2020-04-28|15/12/2019|0.46||7500000000||||2019-10-28|15/09/2019|0.82||14020000000|14020000000|||2019-08-28|15/06/2019|0.7||13100000000||||2019-04-26|15/12/2018|0.41||7280000000||||2019-04-26|15/03/2019|0.71||15010000000||||2018-10-31|15/09/2018|0.65||11120000000|11120000000|||2018-08-28|15/06/2018|0.6||11120000000|||
2023-04-30 03:00:27|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2349|Lao Feng Xiang Co Ltd B|3.82B|3820000000|206.78|476067|10.28|2.8-3.57|3.49-3.57|3.39|523117764||18.83|9.89B|9890000000|3.25|0.2164|6.74|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0.0567|-0.0008|0|0|0|0|2023-08-30|15/06/2023||0.83|||||2023-04-28|15/03/2023|1.4|1.36|24560000000||||2023-04-28|15/12/2022|0.67|0.875|9470000000|9500000000|||2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|||2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|||2022-04-25|15/12/2021|0.72|0.525|8900000000||||2021-10-30|15/09/2021|0.87|0.87|18200000000||||2021-08-28|15/06/2021|0.75|0.92|14390000000||||2021-04-28|15/12/2020|0.59||7860000000||||2021-04-28|15/03/2021|1.24||17200000000|17200000000|||2020-10-28|15/09/2020|0.94||||||2020-08-28|15/06/2020|0.71||||||2020-04-28|15/03/2020|0.71||||||2019-10-28|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-26|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-28|15/06/2018|||||||2018-04-28|15/03/2018|0.64||14130000000||||2018-02-03|15/12/2017|0.46||6840000000|||
2023-04-30 03:00:31|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0|LBX Pharmacy Chain JSC|20.38B|20380000000|34.85|3821305|40.52|25.01-46.62|34.4-35.47|35.35|584902902|0.173|25.99|13.78B|13780000000|1.36|0.5|1|2023-09-01|2023-09-01|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21.05|28|25|9|26|4|0|0|-0.0571|0.0029|0|0|0|0|2023-09-01|15/06/2023||0.4411||5810000000|||2023-04-28|15/03/2023|0.5|0.457|5440000000|5110000000|||2023-04-28|15/12/2022|0.33|0.2867|5340000000|5250000000|||2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|||2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|||2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|||2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|||2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|||2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|||2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|||2020-10-30|15/09/2020|0.3702|0.44|3430000000||||2020-08-21|15/06/2020|0.42|0.34|3400000000||||2020-04-28|15/03/2020|0.4857|0.69|3280000000||||2020-04-28|15/12/2019|0.2821||3290000000||||2019-10-31|15/09/2019|0.2964||2840000000|2840000000|||2019-08-30|15/06/2019|0.2771||2810000000||||2019-04-29|15/12/2018|0.2786||2700000000||||2019-04-29|15/03/2019|0.4||2730000000||||2018-10-25|15/09/2018|0.2582|0.36|2340000000|2340000000|||2018-08-31|15/06/2018|0.2279|0.4|2230000000|||
2023-04-30 03:00:38|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|3059|Leshan Electric Power Co Ltd|3.73B|3730000000|206.78|6466923|26.92|5.4-10.53|6.8-6.94|6.85|538400659||108.98|3.51B|3510000000|0.063|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.02||||||2023-03-30|15/12/2022|-0.07||||||2022-10-27|15/09/2022|0.05||||||2022-08-25|15/06/2022|0.11||||||2022-04-28|15/03/2022|0.05||||||2022-03-24|15/12/2021|-0.1||||||2021-10-29|15/09/2021|0.16||||||2021-08-20|15/06/2021|0.09||||||2021-04-30|15/03/2021|0.07||||||2021-03-27|15/12/2020|-0.13||||||2020-10-31|15/09/2020|0.14||||||2020-08-22|15/06/2020|0.11||||||2020-04-30|15/03/2020|0.08||||||2020-03-20|15/12/2019|-0.14||||||2019-10-31|15/09/2019|0.1||||||2019-08-09|15/06/2019|0.11||||||2019-04-26|15/03/2019|0.1||514500000||||2019-03-28|15/12/2018|-0.1||564500000||||2018-10-31|15/09/2018|0.15||529000000||||2018-08-10|15/06/2018|0.08||560400000|||
2023-04-30 03:00:45|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3523|Leshan Giantstar Farming |15.2B|15200000000|206.78|12530736|63.65|15.93-37.18|29.6-31.63|31.21|506097908|0.268|95.93|3.97B|3970000000|0.312|0.052|0.19|2023-04-29|2023-04-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-1.1072|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-30|15/12/2022|0.5|0.5|1450000000||||2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|||2022-08-20|15/06/2022|0.15|-0.05|790900000||||2022-04-30|15/03/2022|-0.03|-0.03|734500000||||2022-04-26|15/12/2021|0.11||899000000||||2021-10-29|15/09/2021|-0.17||629700000||||2021-07-27|15/06/2021|0.12||734200000||||2021-04-15|15/03/2021|0.49||720200000||||2021-03-31|15/12/2020|0.23||627800000||||2020-10-16|15/09/2020|0.12||650800000||||2020-08-27|15/06/2020|-0.07||82680000||||2020-04-28|15/03/2020|-0.01||77920000||||2020-02-27|15/12/2019|0.01||138800000||||2019-10-29|15/09/2019|0.05||133200000||||2019-08-28|15/06/2019|0.05||156000000||||2019-04-25|15/03/2019|0.05||127600000||||2019-04-25|15/12/2018|0.05||141700000||||2018-10-30|15/09/2018|0.08||162800000||||2018-08-29|15/06/2018|0.07||189600000|||
2023-04-30 03:00:50|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3268|Liaoning Cheng Da Co Ltd|19.79B|19790000000|206.78|6929937|-2.41|12.06-15.98|12.65-13.04|12.69|1524576543|0.774|16.2|13.07B|13070000000|0.82|0.22|1.67|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.03||2620000000||||2022-10-28|15/09/2022|0.16||4120000000||||2022-08-30|15/06/2022|0.43||4260000000||||2022-04-29|15/03/2022|0.18||3560000000||||2022-04-27|15/12/2021|0.19||4860000000||||2021-10-29|15/09/2021|0.35||5240000000||||2021-08-27|15/06/2021|0.53||4290000000||||2021-04-30|15/03/2021|0.35||3970000000||||2021-04-29|15/12/2020|0.16||4570000000||||2020-10-31|15/09/2020|1.03||4210000000||||2020-08-29|15/06/2020|0.53||4860000000||||2020-04-30|15/03/2020|0.09||3310000000||||2020-03-28|15/12/2019|0.1||3960000000||||2019-10-31|15/09/2019|0.19||4840000000||||2019-08-31|15/06/2019|0.09||5180000000||||2019-04-29|15/03/2019|0.4||3770000000||||2019-04-27|15/12/2018|0.04||5100000000||||2018-10-31|15/09/2018|0.16||5050000000||||2018-08-31|15/06/2018|0.2||4890000000||||2018-04-28|15/03/2018|0.1||4230000000|||
2023-04-30 03:00:54|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|865|Liaoning Fu-An Heavy Industry Co Ltd|4.15B|4150000000|13.52|1921372|-43.55|12.65-33|12.78-13.55|12.78|307026264|-0.099|99.69|783.75M|783750000|0.128|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-04-24|15/12/2022|0.02||352500000||||2022-10-27|15/09/2022|0.03||275100000||||2022-08-22|15/06/2022|0.04||270200000||||2022-04-28|15/03/2022|0.04||156100000||||2022-04-25|15/12/2021|0.08||344200000||||2021-10-25|15/09/2021|0.03||216800000||||2021-08-26|15/06/2021|0.08||224800000||||2021-04-29|15/03/2021|0.05||165500000||||2021-04-26|15/12/2020|0.09||293000000||||2020-10-29|15/09/2020|0.07||243100000||||2020-08-25|15/06/2020|0.1||222200000||||2020-04-29|15/03/2020|0.07||127900000||||2020-04-27|15/12/2019|0.12||264500000||||2019-10-29|15/09/2019|0.12||196400000||||2019-08-20|15/06/2019|0.01||98430000||||2019-04-22|15/03/2019|0.01||110600000||||2019-03-20|15/12/2018|||92530000||||2018-10-30|15/09/2018|0.02||80690000||||2018-08-28|15/06/2018|0.01||66570000||||2018-04-27|15/03/2018|0.01||95560000|||
2023-04-30 03:01:15|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498|Liaoning Hongyang Energy Resource Invest Co Ltd|5.78B|5780000000|206.78|14536750|21.51|3.7-5.38|4.28-4.43|4.26|1322017394||25.14|4.65B|4650000000|0.173|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.03||1400000000||||2022-08-30|15/06/2022|0.01||1280000000||||2022-04-28|15/03/2022|0.17||1980000000||||2022-04-21|15/12/2021|0.01||1630000000||||2021-10-28|15/09/2021|0.05||1460000000||||2021-08-26|15/06/2021|-0.07||1190000000||||2021-04-20|15/03/2021|-0.03||1630000000||||2021-04-20|15/12/2020|-0.03||761400000||||2020-10-31|15/09/2020|-0.18||1320000000||||2020-08-28|15/06/2020|-0.06||1150000000||||2020-04-30|15/03/2020|0.01||1830000000||||2020-04-28|15/12/2019|0.01||1910000000||||2019-10-30|15/09/2019|-0.09||1490000000||||2019-08-28|15/06/2019|0.03||1440000000||||2019-04-29|15/03/2019|0.07||1850000000||||2019-04-26|15/12/2018|0.08||1970000000||||2018-10-31|15/09/2018|-0.03||1640000000||||2018-08-28|15/06/2018|-0.03||1510000000||||2018-04-25|15/03/2018|0.07||2190000000||||2018-02-03|15/12/2017|-0.01||2080000000|||
2023-04-30 03:01:19|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4297|Liaoning SG Automotive Group Co Ltd|3.04B|3040000000|4.50|21655606|1.35|3.1-9.62|4.5-4.6|4.74|675604211|0.587|-8.22|1.33B|1330000000|-0.548|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.12||474800000||||2022-08-31|15/06/2022|-0.11||297600000||||2022-04-29|15/03/2022|-0.10||559000000||||2022-04-15|15/12/2021|-0.4||555100000||||2021-10-29|15/09/2021|-0.10||516600000||||2021-08-27|15/06/2021|-0.10||836700000||||2021-04-30|15/03/2021|-0.10||571500000||||2021-04-17|15/12/2020|-0.10||1310000000||||2020-10-29|15/09/2020|-0.10||477200000||||2020-08-25|15/06/2020|-0.10||472400000||||2020-04-30|15/03/2020|-0.10||360500000||||2020-04-10|15/12/2019|0.2||423000000||||2019-10-30|15/09/2019|-0.10||882400000||||2019-08-20|15/06/2019|-0.10||512000000||||2019-04-27|15/03/2019|-0.10||629500000||||2019-04-11|15/12/2018|-0.10||674300000||||2018-10-30|15/09/2018|-0.10||541600000||||2018-08-24|15/06/2018|-0.10||845900000|||
2023-04-30 03:01:27|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1902|Liaoning Shenhua Holdings Co Ltd|3.5B|3500000000|206.78|13029817|-1.64|1.69-3.49|1.74-1.8|1.74|1946380317|0.466|-19.62|4.60B|4600000000|-0.089|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||1620000000||||2022-08-30|15/06/2022|-0.01||1320000000||||2022-04-29|15/03/2022|||1660000000||||2022-03-30|15/12/2021|0.02||1510000000||||2021-10-29|15/09/2021|||1700000000||||2021-08-30|15/06/2021|||1910000000||||2021-04-29|15/03/2021|||1970000000||||2021-03-30|15/12/2020|-0.37||1890000000||||2020-10-30|15/09/2020|-0||1990000000||||2020-08-28|15/06/2020|||1900000000||||2020-04-29|15/03/2020|-0.02||1110000000||||2020-04-29|15/12/2019|-0.12||2010000000||||2019-10-30|15/09/2019|-0.02||1680000000||||2019-08-30|15/06/2019|||1930000000||||2019-04-29|15/03/2019|0.01||1730000000||||2019-04-29|15/12/2018|0.23||2040000000||||2018-10-30|15/09/2018|0.06||1940000000||||2018-08-31|15/06/2018|-0.05||1620000000||||2018-04-28|15/03/2018|-0.07||1550000000||||2018-02-03|15/12/2017|-0.14||2150000000|||
2023-04-30 03:01:32|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|7838|Liaoning Wellhope Agri-Tech Joint Stock Co Ltd|9.36B|9360000000|206.78|6631287|28.05|7.65-14.59|10.15-10.94|11.18|919433075|0.358|16.03|34.28B|34280000000|0.735|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|-0.0725|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.18|0.23|9290000000||||2022-10-26|15/09/2022|0.33|0.33|9740000000||||2022-08-16|15/06/2022|0.19||7410000000||||2022-04-29|15/12/2021|0.08||7710000000||||2022-04-29|15/03/2022|-0.14||6370000000||||2021-10-29|15/09/2021|-0.22||8120000000||||2021-08-31|15/06/2021|-0.04||7320000000||||2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|||2021-03-31|15/12/2020|0.33||6960000000||||2020-10-27|15/09/2020|0.35||7010000000||||2020-08-07|15/06/2020|0.33||5390000000||||2020-04-28|15/03/2020|0.33||4460000000||||2020-03-31|15/12/2019|0.53||5050000000||||2019-10-25|15/09/2019|0.38||5020000000||||2019-08-15|15/06/2019|0.24||4220000000||||2019-04-29|15/12/2018|0.16||4270000000||||2019-04-29|15/03/2019|0.15||3510000000||||2018-10-25|15/09/2018|0.29||4630000000||||2018-08-28|15/06/2018|0.09||3720000000|||
2023-04-30 03:01:37|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|4739|Lifan Industry Group Co Ltd|16.14B|16140000000|206.78|9459014|-10.18|3.33-6.06|3.5-3.55|3.52|4571523000|0.346|117.33|8.65B|8650000000|0.03|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|||3350000000||||2022-10-29|15/09/2022|0.01||2180000000||||2022-08-27|15/06/2022|0.01||1880000000||||2022-04-29|15/03/2022|0.01||1250000000||||2022-04-23|15/12/2021|0.01||1420000000||||2021-10-30|15/09/2021|0.01||823800000||||2021-08-14|15/06/2021|0.01||895500000||||2021-04-29|15/03/2021|0.01||840100000||||2021-04-10|15/12/2020|0.01||1030000000||||2020-10-30|15/09/2020|-0.65||1020000000||||2020-08-25|15/06/2020|0.01||1020000000||||2020-04-30|15/03/2020|0.01||564200000||||2020-04-16|15/12/2019|-1.57||763700000||||2019-10-31|15/09/2019|0.01||1510000000||||2019-08-23|15/06/2019|0.01||2930000000||||2019-04-27|15/12/2018|0.09||2710000000||||2019-04-26|15/03/2019|0.01||2250000000||||2018-10-26|15/09/2018|0.01||2330000000||||2018-08-18|15/06/2018|0.01||2720000000|||
2023-04-30 03:01:43|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1804|Lily Group Co Ltd|5.07B|5070000000|206.78|3095077|40.53|11.2-21.37|15.72-16.06|15.74|317945200|0.286|23.82|2.47B|2470000000|0.67|0.3|1.46|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|0.08||539800000||||2022-10-27|15/09/2022|0.12||541100000||||2022-08-25|15/06/2022|0.26||740800000||||2022-04-27|15/03/2022|0.21||646300000||||2022-04-27|15/12/2021|0.29||633800000||||2021-10-28|15/09/2021|0.2||585900000||||2021-08-25|15/06/2021|0.27||641300000||||2021-04-27|15/03/2021|0.24||596300000||||2021-04-16|15/12/2020|0.26||584400000||||2020-10-28|15/09/2020|0.23||515500000||||2020-08-28|15/06/2020|0.14||516500000||||2020-04-28|15/03/2020|0.14||388700000||||2020-04-17|15/12/2019|0.23||494100000||||2019-10-31|15/09/2019|0.27||476600000||||2019-08-28|15/06/2019|0.34||551500000||||2019-04-29|15/03/2019|0.17||458900000||||2019-04-09|15/12/2018|0.17||456600000||||2018-10-23|15/09/2018|0.28||460600000||||2018-08-25|15/06/2018|0.23||509400000||||2018-04-26|15/03/2018|0.17||386500000|||
2023-04-30 03:01:49|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2801|Linewell Software Co Ltd|9.63B|9630000000|206.78|31943024|83.83|8.84-18.78|16.39-16.95|16.58|580360523|0.518|69.29|1.52B|1520000000|0.24|0.085|0.54|2023-04-29|2023-04-29|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-20|15/12/2022|0.3||1130000000||||2022-10-29|15/09/2022|0.02||264000000||||2022-08-11|15/06/2022|-0.03||218600000||||2022-04-28|15/03/2022|-0.05||126000000||||2022-04-28|15/12/2021|0.25||1060000000||||2021-10-30|15/09/2021|-0.03||191800000||||2021-08-26|15/06/2021|0.02||328400000||||2021-04-28|15/03/2021|-0.01||132000000||||2021-04-16|15/12/2020|0.48||1050000000||||2020-10-24|15/09/2020|-0.01||205000000||||2020-08-29|15/06/2020|0.03||181200000||||2020-04-29|15/03/2020|0.21||102900000||||2020-04-02|15/12/2019|0.21||620900000||||2019-10-29|15/09/2019|0.11||293900000||||2019-08-23|15/06/2019|-0.01||357400000||||2019-04-24|15/03/2019|-0.01||107000000||||2019-04-13|15/12/2018|0.1||401900000||||2018-10-13|15/09/2018|0.19||301100000||||2018-08-10|15/06/2018|0.05||221500000|||
2023-04-30 03:01:55|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7534|Lingyuan Iron |6.19B|6190000000|2.17|12289204|-7.26|2.03-2.88|2.12-2.17|2.13|2852155097|0.389|-6.31|21.07B|21070000000|-0.344|0.097|4.01|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|-0.0005|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.12||4590000000||||2022-08-31|15/06/2022|||6850000000||||2022-04-29|15/03/2022|0.04||6020000000||||2022-03-02|15/12/2021|-0.06||6070000000||||2021-10-30|15/09/2021|0.11||7470000000||||2021-08-31|15/06/2021|0.18||6820000000||||2021-04-30|15/12/2020|0.05||5640000000||||2021-04-30|15/03/2021|0.05||5780000000||||2020-10-31|15/09/2020|0.1||5400000000||||2020-08-19|15/06/2020|0.05||4960000000||||2020-04-30|15/12/2019|||5000000000||||2020-04-30|15/03/2020|||4290000000||||2019-10-31|15/09/2019|0.02||5480000000||||2019-08-24|15/06/2019|0.11||5480000000|5480000000|||2019-04-30|15/03/2019|-0.03||5150000000|5155000000|||2019-03-02|15/12/2018|-0.03||4970000000||||2018-10-10|15/09/2018|0.19||5720000000||||2018-08-11|15/06/2018|0.18||5640000000|||
2023-04-30 03:02:01|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850|Lingyun Ind|7.04B|7040000000|206.78|6060954|-0.66|7.06-10.1|7.3-7.5|7.4|939862510|0.437|20.61|16.50B|16500000000|0.364|0.1|1.15|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.4028|0|0|0|0|0|2023-04-25|15/12/2022|0.14||4650000000||||2023-04-25|15/03/2023|0.09||3960000000||||2022-10-28|15/09/2022|0.08||4150000000||||2022-08-30|15/06/2022|0.06||3740000000||||2022-04-26|15/12/2021|0.1||4260000000||||2022-04-26|15/03/2022|0.12||4150000000||||2021-10-26|15/09/2021|0.08||3610000000||||2021-08-28|15/06/2021|0.07||3970000000||||2021-04-27|15/03/2021|0.11||3920000000||||2021-04-27|15/12/2020|0.11||4290000000||||2020-10-28|15/09/2020|0.06||3750000000||||2020-08-29|15/06/2020|-0.19||3320000000||||2020-04-28|15/03/2020|-0.19||2170000000||||2020-04-28|15/12/2019|0.04||3390000000||||2019-10-28|15/09/2019|-0.06||2860000000||||2019-08-27|15/06/2019|-0.24||2760000000||||2019-04-23|15/12/2018|0.12|0.07|3130000000||||2019-04-23|15/03/2019|0.11||2770000000||||2018-10-26|15/09/2018|0.1|0.09|2790000000||||2018-08-28|15/06/2018|0.24|0.14|3220000000|||
2023-04-30 03:02:07|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|1.83B|1830000000|206.78|2560813|15.21|7.04-11.32|8.12-8.34|8.2|219120000|0.7|186.31|734.56M|734560000|0.044|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|||196100000||||2022-10-28|15/09/2022|-0||155000000||||2022-08-26|15/06/2022|0.03||182100000||||2022-04-26|15/03/2022|0.01||197200000||||2022-04-26|15/12/2021|0.02||272700000||||2021-10-29|15/09/2021|-0.01||153000000||||2021-08-30|15/06/2021|0.03||229900000||||2021-04-28|15/03/2021|0.01||185900000||||2021-04-13|15/12/2020|0.03||165400000||||2020-10-30|15/09/2020|0.01||154400000||||2020-08-28|15/06/2020|||160500000||||2020-04-27|15/03/2020|-0.01||119300000||||2020-04-17|15/12/2019|0.02||140800000||||2019-10-25|15/09/2019|||124000000||||2019-08-23|15/06/2019|||160200000||||2019-04-26|15/03/2019|||153100000||||2019-03-29|15/12/2018|0.01||156800000||||2018-10-26|15/09/2018|-0||108800000||||2018-08-25|15/06/2018|||133900000||||2018-04-28|15/03/2018|||126700000|||
2023-04-30 03:02:12|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|678|Lionco Pharmaceutical Group Co Ltd|3.73B|3730000000|206.78|2662934|-9.14|4.81-7.63|5.07-5.19|5.15|721238184|0.274|-19.15|236.57M|236570000|-0.321|0.1|1.64|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.16||50930000||||2022-08-26|15/06/2022|0.02||74280000||||2022-04-29|15/03/2022|0.03||126000000||||2022-04-29|15/12/2021|-0.02||86360000||||2021-10-29|15/09/2021|0.01||176000000||||2021-08-20|15/06/2021|0.05||204000000||||2021-04-17|15/03/2021|0.05||274000000||||2021-04-17|15/12/2020|0.01||231000000||||2020-10-30|15/09/2020|0.11||296200000||||2020-08-07|15/06/2020|0.01||214100000||||2020-04-22|15/03/2020|0.13||259700000||||2020-04-18|15/12/2019|0.1||423600000||||2019-10-26|15/09/2019|0.08||374300000||||2019-08-31|15/06/2019|0.14||471900000||||2019-04-27|15/12/2018|0.05||487600000||||2019-04-26|15/03/2019|0.1||365200000||||2018-10-27|15/09/2018|0.27||365300000||||2018-08-11|15/06/2018|0.1||491100000||||2018-04-28|15/03/2018|0.09||325500000||||2018-03-24|15/12/2017|0.18||427800000|||
2023-04-30 03:02:17|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16379|Liuzhou Iron |11.17B|11170000000|206.78|17441823|-1.36|3.29-4.88|4.07-4.36|3.96|2562793200|0.414|-6.61|40.23B|40230000000|-0.599|0.176|4.67|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.4135|0|0|0|0|0|2023-04-28|15/12/2022||0.00|||||2023-04-28|15/03/2023|||||||2022-10-28|15/09/2022|-0.64|-0.64|17270000000||||2022-08-25|15/06/2022|-0.17|0.26|22130000000||||2022-04-28|15/12/2021|-0.33||27140000000||||2022-04-28|15/03/2022|-0.2||22960000000||||2021-10-28|15/09/2021|0.161||24560000000||||2021-08-26|15/06/2021|0.479||22940000000||||2021-04-28|15/03/2021|0.26||17610000000||||2021-04-28|15/12/2020|0.19||17530000000||||2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|||2020-08-20|15/06/2020|0.24||12320000000||||2020-04-22|15/03/2020|0.06||10690000000||||2020-03-26|15/12/2019|0.33||13500000000||||2019-10-31|15/09/2019|0.09||12240000000||||2019-08-15|15/06/2019|0.34||12620000000||||2019-04-25|15/03/2019|0.15||10260000000||||2019-03-29|15/12/2018|0.53||12900000000||||2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|||2018-08-15|15/06/2018|0.593||11230000000|||
2023-04-30 03:02:22|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1509|Liuzhou Liangmianzhen Co Ltd|2.77B|2770000000|206.78|5826990|7.71|4.35-6.02|4.89-5.05|4.9|550000000|0.535|-627.5|718.12M|718120000|-0.008|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.01||193500000||||2022-10-26|15/09/2022|-0.03||185000000||||2022-08-24|15/06/2022|||139000000||||2022-04-26|15/03/2022|-0.05||151700000||||2022-03-30|15/12/2021|0.01||227300000||||2021-10-28|15/09/2021|0.02||122300000||||2021-08-25|15/06/2021|0.02||197200000||||2021-04-29|15/03/2021|-0.04||170700000||||2021-03-30|15/12/2020|-0.01||196600000||||2020-10-28|15/09/2020|0.11||196500000||||2020-08-25|15/06/2020|0.04||155500000||||2020-04-29|15/03/2020|-0.03||136900000||||2020-04-16|15/12/2019|-0.11||304900000||||2019-10-29|15/09/2019|-0.04||275400000||||2019-08-22|15/06/2019|-0.04||319900000||||2019-04-25|15/03/2019|0.09||286500000||||2019-04-18|15/12/2018|0.04||350100000||||2018-10-25|15/09/2018|0.03||307100000||||2018-08-17|15/06/2018|-0.01||302500000||||2018-04-27|15/03/2018|-0.01||285100000|||
2023-04-30 03:02:27|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|9025|Loncin Motor Co Ltd|9.86B|9860000000|4.8|12013441|14.01|4.18-6.11|4.76-4.93|4.77|2053541850|0.539|22.84|11.64B|11640000000|0.211|0.06|1.27|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/12/2022|-0.13||2910000000||||2023-04-24|15/03/2023|0.09||2740000000||||2022-10-29|15/09/2022|0.11||2900000000||||2022-08-26|15/06/2022|0.14||3100000000||||2022-04-30|15/03/2022|0.00||3500000000||||2022-04-26|15/12/2021|-0.16||3720000000||||2021-10-29|15/09/2021|0.00||3180000000||||2021-08-31|15/06/2021|0.00||3310000000||||2021-04-24|15/12/2020|0.01||3020000000||||2021-04-24|15/03/2021|0.08||2840000000||||2020-10-30|15/09/2020|0.00||3050000000||||2020-08-22|15/06/2020|0.1||2750000000||||2020-04-30|15/12/2019|||3110000000||||2020-04-28|15/03/2020|0.00||1620000000||||2019-10-29|15/09/2019|0.11||2680000000||||2019-08-24|15/06/2019|0.09||2570000000||||2019-04-26|15/03/2019|0.10||2290000000||||2019-04-03|15/12/2018|0.15||3220000000||||2018-10-31|15/09/2018|0.09||2850000000||||2018-08-16|15/06/2018|0.1||2730000000|||
2023-04-30 03:02:34|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|5013|Long Yuan Construction Group Co Ltd|7.62B|7620000000|206.78|18704259|-3.68|4.6-7.69|4.75-4.98|4.78|1529757955|0.46|26.34|12.61B|12610000000|0.189|0.042|0.76|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.2279|0|0|0|0|0|2023-04-29|15/03/2023|0.05||3280000000||||2023-04-19|15/12/2022|-0.38||2640000000||||2022-10-28|15/09/2022|0.47||3680000000||||2022-08-30|15/06/2022|0.06||3010000000||||2022-04-25|15/03/2022|0.11||4920000000||||2022-03-31|15/12/2021|0.04|0.18|4390000000||||2021-10-29|15/09/2021|0.14|0.14|4860000000||||2021-08-27|15/06/2021|0.14|0.14|5240000000||||2021-04-28|15/03/2021|0.13|0.13|5060000000||||2021-04-10|15/12/2020|0.16|0.31|2960000000||||2020-10-28|15/09/2020|0.12|0.15|4780000000||||2020-08-26|15/06/2020|0.13|0.15|5330000000||||2020-04-29|15/03/2020|0.12||4720000000||||2020-04-28|15/12/2019|0.26||5300000000||||2019-10-30|15/09/2019|0.24||4800000000||||2019-08-28|15/06/2019|0.24||5480000000||||2019-04-30|15/03/2019|0.17||5850000000||||2019-04-25|15/12/2018|0.24||5080000000||||2018-10-27|15/09/2018|0.11||4750000000||||2018-08-28|15/06/2018|0.12||4990000000|||
2023-04-30 03:02:38|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|5926|Longjian Road |6.73B|6730000000|6.63|74842867|96.15|2.74-6.88|6-6.82|6.27|1014902546|0.367|19.62|16.96B|16960000000|0.34|0.035|0.78|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||1890000000||||2023-03-31|15/12/2022|0.18||5600000000||||2022-10-29|15/09/2022|0.11||5510000000||||2022-08-31|15/06/2022|0.05||4150000000||||2022-04-29|15/03/2022|||1710000000||||2022-03-31|15/12/2021|0.12||4130000000||||2021-10-30|15/09/2021|0.11||5910000000||||2021-08-28|15/06/2021|0.03||3830000000||||2021-04-30|15/03/2021|||1320000000||||2021-03-31|15/12/2020|0.09||3810000000||||2020-10-30|15/09/2020|0.13||4880000000||||2020-08-29|15/06/2020|0.04||2650000000||||2020-04-30|15/03/2020|-0.01||502500000||||2020-04-03|15/12/2019|0.14||4600000000||||2019-10-31|15/09/2019|0.1||3750000000||||2019-08-30|15/06/2019|0.04||2090000000||||2019-04-30|15/03/2019|-0.01||664500000||||2019-03-30|15/12/2018|0.09||3740000000||||2018-10-31|15/09/2018|0.1||4300000000||||2018-08-31|15/06/2018|0.05||1880000000|||
2023-04-30 03:02:43|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|3.47B|3470000000|206.78|12848370|46.63|6.05-11.06|8.32-8.99|8.22|388232321|0.687|81.69|9.58B|9580000000|0.101|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||3030000000||||2022-08-29|15/06/2022|||2410000000||||2022-04-27|15/03/2022|0.06||2200000000||||2022-04-27|15/12/2021|-0.41||2670000000||||2021-10-27|15/09/2021|||1950000000||||2021-08-25|15/06/2021|-0.02||1710000000||||2021-04-28|15/03/2021|0.04||1650000000||||2021-04-28|15/12/2020|-0.23||1710000000||||2020-10-29|15/09/2020|0.07||2280000000||||2020-08-27|15/06/2020|0.06||3080000000||||2020-04-27|15/03/2020|-0.09||1870000000||||2020-04-27|15/12/2019|0.02||13500000000||||2019-10-29|15/09/2019|-0.05||4790000000||||2019-08-27|15/06/2019|0.01||3100000000||||2019-04-25|15/03/2019|-0.03||2530000000||||2019-04-25|15/12/2018|0.04||3130000000||||2018-10-30|15/09/2018|0.05||4480000000||||2018-08-28|15/06/2018|0.02||4220000000||||2018-04-28|15/03/2018|0.04||4210000000||||2018-03-22|15/12/2017|0.04||3860000000|||
2023-04-30 03:02:47|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1438|Lotus Health Group Co|5.03B|5030000000|206.78|19438757|31.02|2.19-3.05|2.78-2.84|2.8|1778417941|0.499|94.67|1.69B|1690000000|0.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0||376100000||||2022-10-28|15/09/2022|0.01||454500000||||2022-08-30|15/06/2022|0.01||443000000||||2022-04-29|15/12/2021|||485500000||||2022-04-29|15/03/2022|0.01||417500000||||2021-10-29|15/09/2021|0.01||478900000||||2021-08-30|15/06/2021|0.01||436100000||||2021-04-29|15/03/2021|0.01||414500000||||2021-03-30|15/12/2020|0.02||445100000||||2020-10-30|15/09/2020|0.02||427000000||||2020-07-27|15/06/2020|0.01||486900000||||2020-04-27|15/03/2020|0.01||295600000||||2020-03-30|15/12/2019|-0.02||391000000||||2019-10-29|15/09/2019|-0.03||478500000||||2019-08-19|15/06/2019|0.16||456000000||||2019-04-25|15/03/2019|-0.04||377100000||||2019-04-25|15/12/2018|-0.22||431600000||||2018-10-30|15/09/2018|-0.04||448200000||||2018-08-24|15/06/2018|-0.03||420000000||||2018-04-28|15/03/2018|-0.03||429000000|||
2023-04-30 03:02:51|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2588|Lucky Film Co Ltd|4B|4000000000|7.23|5366800|23.59|5.69-8.73|6.98-7.23|7|553307099|0.505|128.57|2.03B|2030000000|0.056|0.03|0.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||516800000||||2022-08-25|15/06/2022|0.04||579800000||||2022-04-21|15/03/2022|0.02||528200000||||2022-03-30|15/12/2021|||506700000||||2021-10-27|15/09/2021|0.02||570200000||||2021-08-26|15/06/2021|0.05||590700000||||2021-04-30|15/03/2021|0.03||567500000||||2021-04-30|15/12/2020|||661000000||||2020-10-23|15/09/2020|0.01||524200000||||2020-08-28|15/06/2020|0.04||495200000||||2020-04-28|15/03/2020|0.01||373400000||||2020-03-26|15/12/2019|0.01||497000000||||2019-10-23|15/09/2019|0.07||559200000||||2019-08-19|15/06/2019|-0.01||408700000||||2019-04-29|15/03/2019|0.03||475900000||||2019-03-27|15/12/2018|-0.03||443700000||||2018-10-25|15/09/2018|0.03||469500000||||2018-08-25|15/06/2018|0.02||479300000||||2018-04-28|15/03/2018|0.05||470300000||||2018-03-31|15/12/2017|-0.03||428200000|||
2023-04-30 03:02:57|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2820|Luenmei Quantum Co Ltd|13.87B|13870000000|6.13|3402705|-9.72|5.84-8.27|6.07-6.17|6.1|2262840463|0.117|14.64|2.30B|2300000000|0.427|0.13|1.96|2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.339|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.01||356200000||||2022-08-31|15/06/2022|-0.03||200000000||||2022-04-29|15/12/2021|0.14||1230000000||||2022-04-29|15/03/2022|0.29||1740000000||||2021-10-30|15/09/2021|0.03||345000000||||2021-08-28|15/06/2021|-0.01||193100000||||2021-04-30|15/03/2021|0.31||1690000000||||2021-04-30|15/12/2020|0.23|0.33|1240000000||||2020-10-30|15/09/2020|0.04|0.04|322500000||||2020-08-28|15/06/2020|0.02|0.03|276300000||||2020-04-30|15/12/2019|0.29||3400000000||||2020-04-30|15/03/2020|0.39|0.39|1760000000||||2019-10-31|15/09/2019|0.04||286000000||||2019-08-30|15/06/2019|0.02||237600000||||2019-04-30|15/03/2019|0.44||1410000000||||2019-03-08|15/12/2018|0.39||1540000000||||2018-10-30|15/09/2018|0.02|-0.34|150800000||||2018-08-29|15/06/2018|0.00||141300000|||
2023-04-30 03:03:03|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|8.9B|8900000000|206.78|3430043|2.41|17-29.26|18-18.39|18.09|645674963|1.28|13.89|5.03B|5030000000|0.486|||2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.02||1430000000||||2023-03-29|15/12/2022|0.23||1660000000||||2022-10-27|15/09/2022|0.02||1020000000||||2022-08-30|15/06/2022|0.21||1350000000||||2022-04-29|15/03/2022|0.17||1010000000||||2022-03-28|15/12/2021|0.11||797300000||||2021-10-29|15/09/2021|0.1407||866210000||||2021-08-17|15/06/2021|0.36||800500000||||2021-04-29|15/03/2021|0.26||794300000||||2021-03-31|15/12/2020|0.44||1350000000||||2020-10-29|15/09/2020|0.12||736500000||||2020-08-28|15/06/2020|0.02||554000000||||2020-04-30|15/03/2020|0.01||403700000||||2020-03-28|15/12/2019|0.01||531500000||||2019-10-18|15/09/2019|0.06||463900000||||2019-08-30|15/06/2019|0.02||422000000||||2019-04-29|15/03/2019|||437400000||||2019-03-29|15/12/2018|0.02||392700000||||2018-10-30|15/09/2018|-0.04||307700000||||2018-08-30|15/06/2018|0.03||460200000|||
2023-04-30 03:03:08|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Real Estate|Real Estate Operations|China|CNE000001147|4614|Lushang Property Co Ltd|11.14B|11140000000|206.78|11048645|28.19|6.26-12.7|10.52-11.11|10.59|1016568775|1.92|873.4|8.53B|8530000000|0.012|0.11|1.08|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|neutral|strong_sell|buy|buy|neutral|buy|235.6833|24|291|180|26|4|0|0|-0.7683|-0.2516|0|0|0|0|2023-04-28|15/03/2023|0.06||1270000000||||2023-03-31|15/12/2022|-0.11|0.25|4420000000||||2022-10-28|15/09/2022|-0.03|0.09|3690000000||||2022-08-27|15/06/2022|0.12|0.12|3350000000||||2022-04-30|15/03/2022|0.07|0.1|1480000000||||2022-03-29|15/12/2021|-0.14||6010000000|8030000000|||2021-10-28|15/09/2021|0.19||2280000000||||2021-08-26|15/06/2021|0.22||2360000000||||2021-04-28|15/03/2021|0.09||1710000000||||2021-03-27|15/12/2020|0.24||6580000000||||2020-10-27|15/09/2020|0.41||3490000000||||2020-08-26|15/06/2020|0.18||2140000000||||2020-04-30|15/03/2020|0.06||1410000000||||2020-03-31|15/12/2019|0.16||3280000000||||2019-10-26|15/09/2019|0.08||2990000000||||2019-08-27|15/06/2019|0.06||2630000000||||2019-04-27|15/03/2019|0.04||1390000000||||2019-03-30|15/12/2018|0.06||3980000000||||2018-10-27|15/09/2018|0.05||2560000000||||2018-08-22|15/06/2018|0.02||1510000000|||
2023-04-30 03:03:13|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|420|Luxin Venture Capital Group Co Ltd|9.35B|9350000000|206.78|5891205|12.54|10.89-15.39|12.22-12.58|12.28|744359294|1.09|28.96|108.09M|108090000|0.693|0.21|1.58|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.17||21670000||||2022-08-30|15/06/2022|0.16||28360000||||2022-04-29|15/12/2021|0.41||47670000||||2022-04-28|15/03/2022|0.07||22710000||||2021-10-29|15/09/2021|0.01||30710000||||2021-08-30|15/06/2021|0.34||31420000||||2021-04-30|15/12/2020|-0.16||44960000||||2021-04-30|15/03/2021|-0.07||25280000||||2020-10-31|15/09/2020|0.56||32220000||||2020-08-31|15/06/2020|0.09||24380000||||2020-04-30|15/12/2019|0.21||65900000||||2020-04-30|15/03/2020|-0.04||19270000||||2019-10-31|15/09/2019|0.02||44790000||||2019-08-30|15/06/2019|-0||57890000||||2019-04-30|15/12/2018|-0.04||55190000||||2019-04-29|15/03/2019|0.07||53890000||||2018-10-31|15/09/2018|-0.03||53500000||||2018-08-31|15/06/2018|0.28||52510000||||2018-04-28|15/03/2018|0.04||45680000||||2018-02-03|15/12/2017|-0.27||62420000|||
2023-04-30 03:03:18|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Basic Materials|Construction Materials|China|CNE000000NQ5|2558|Luyin Investment Group Co Ltd|4.51B|4510000000|206.78|4843153|12.65|5.81-8.77|6.54-6.68|6.53|675652277|0.556|12.59|4.03B|4030000000|0.519|0.035|0.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.12||1000000000||||2023-04-20|15/12/2022|0.17||968000000||||2022-10-28|15/09/2022|0.1||994000000||||2022-08-25|15/06/2022|0.13||1070000000||||2022-04-29|15/03/2022|0.09||760900000||||2022-03-29|15/12/2021|0.16||850800000||||2021-10-26|15/09/2021|0.14||693100000||||2021-08-20|15/06/2021|0.07||796200000||||2021-04-29|15/03/2021|0.04||679800000||||2021-03-27|15/12/2020|0.04||591900000||||2020-10-24|15/09/2020|0.17||736500000||||2020-08-15|15/06/2020|0.1||742800000||||2020-04-29|15/03/2020|-0.01||468800000||||2020-04-18|15/12/2019|-0.02||838300000||||2019-10-26|15/09/2019|0.07||682000000||||2019-08-29|15/06/2019|-0.05||317200000||||2019-04-26|15/03/2019|0.01||425000000||||2019-04-25|15/12/2018|-0||576900000||||2018-10-31|15/09/2018|-0.01||658900000||||2018-08-22|15/06/2018|-0.01||389100000|||
2023-04-30 03:03:23|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18730|Maanshan Iron |19.04B|19040000000|206.78|26994932|-30.89|2.5-4.08|2.67-2.74|2.68|7773867186|1.13|-4.23|102.15B|102150000000|-0.35|0.35|12.03|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.105|0.0454|0|0|0|0|2023-08-31|15/06/2023||0.03||23050000000|||2023-04-27|15/03/2023|-0.07|-0.03|22740000000|19400000000|||2023-03-30|15/12/2022|-0.0363|-0.0088|22840000000|22890000000|||2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|||2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|||2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|||2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|||2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|||2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|||2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|||2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|||2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|||2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|||2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|||2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|||2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|||2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|||2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|||2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|||2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000||
2023-04-30 03:03:28|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|2510|Maoye Commercial Co Ltd|7.14B|7140000000|206.78|6053494|11.05|3.09-4.13|3.93-4.12|3.95|1731982546|0.262|19.36|1.72B|1720000000|0.235|0.15|3.93|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|-0.495|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-25|15/12/2022|0.15||1110000000||||2022-10-29|15/09/2022|-0.04||608400000||||2022-08-19|15/06/2022|0.06||1690000000||||2022-04-30|15/03/2022|0.02||863400000||||2022-03-26|15/12/2021|0.03||1070000000||||2021-10-30|15/09/2021|0.03||885400000||||2021-08-19|15/06/2021|0.06||1000000000||||2021-04-27|15/03/2021|0.12||1210000000||||2021-03-25|15/12/2020|-0.07||1200000000||||2020-10-31|15/09/2020|0.05||894700000||||2020-08-27|15/06/2020|0.1||843800000||||2020-04-30|15/03/2020|0.04||761800000||||2020-03-25|15/12/2019|0.22||3570000000||||2019-10-30|15/09/2019|0.13||2440000000||||2019-08-22|15/06/2019|0.19||2830000000||||2019-04-27|15/03/2019|0.19||3390000000||||2019-03-15|15/12/2018|0.27||4530000000||||2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|||2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000||
2023-04-30 03:03:33|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10719|Markor International Home Furnishings Co Ltd|4.05B|4050000000|17.67|10005843|-8.11|2.53-3.33|2.65-2.73|2.67|1488541783|0.447|-30.06|3.34B|3340000000|-0.2|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|26|4|0|0|-0.5881|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|-0.03||1210000000||||2022-08-31|15/06/2022|-0.06||1120000000||||2022-04-28|15/12/2021|0.05|0.12|1550000000||||2022-04-28|15/03/2022|-0.06||1000000000||||2021-10-30|15/09/2021|-0.02|0.07|1340000000||||2021-08-27|15/06/2021|-0.02|0.07|1210000000||||2021-04-26|15/12/2020|0.17|0.14|1490000000||||2021-04-26|15/03/2021|0.05||1180000000||||2020-10-30|15/09/2020|0.11|0.11|1400000000||||2020-08-26|15/06/2020|0.11||1250000000||||2020-04-29|15/03/2020|-0.15||437300000||||2020-04-21|15/12/2019|0.06||1370000000||||2019-10-30|15/09/2019|0.08||1500000000||||2019-08-16|15/06/2019|0.1||1600000000||||2019-04-26|15/03/2019|0.04||1070000000|1070000000|||2019-03-28|15/12/2018|0.06||1260000000||||2018-10-30|15/09/2018|0.07||1480000000||||2018-07-31|15/06/2018|0.08||1510000000|||
2023-04-30 03:03:38|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3208|Mayinglong Pharmaceutical Group Co Ltd|11.28B|11280000000|206.78|7265113|31.46|19.54-28.65|25.51-26.24|25.85|431053891|0.584|21.29|3.42B|3420000000|1.23|0.35|1.39|2023-04-29|2023-04-29|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|2.0873|-0.0084|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-08|15/12/2022|0.15||747300000||||2022-10-26|15/09/2022|0.33||857300000||||2022-08-20|15/06/2022|0.31||978700000||||2022-04-27|15/03/2022|0.32||949100000||||2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|||2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|||2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|||2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|||2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|||2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|||2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|||2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|||2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|||2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|||2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|||2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|||2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|||2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|||2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000||
2023-04-30 03:03:43|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|12952|MeiHua Holdings Group Co Ltd|28.08B|28080000000|206.78|20421721|11.32|8.5-13.5|9.44-9.55|9.49|2943426102|0.362|6.59|27.94B|27940000000|1.44|0.4|3.91|2023-04-29|2023-04-29|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-07|15/12/2022|0.32||7120000000||||2022-10-28|15/09/2022|0.28||6600000000||||2022-07-15|15/06/2022|0.46||7510000000||||2022-04-29|15/03/2022|0.37||6710000000||||2022-04-07|15/12/2021|0.33||6550000000||||2021-10-23|15/09/2021|0.19||5260000000||||2021-07-20|15/06/2021|0.19||5720000000||||2021-04-23|15/03/2021|0.13||5310000000||||2021-04-09|15/12/2020|0.06||4970000000||||2020-10-24|15/09/2020|0.06||3940000000||||2020-08-06|15/06/2020|0.08||4160000000||||2020-04-23|15/03/2020|0.08||3970000000||||2020-04-23|15/12/2019|0.04||3750000000||||2019-10-25|15/09/2019|0.06||3820000000||||2019-07-25|15/06/2019|0.1||36420000||||2019-04-30|15/03/2019|0.09||3340000000||||2019-03-14|15/12/2018|0.09||3350000000||||2018-10-15|15/09/2018|0.08||3010000000||||2018-08-15|15/06/2018|0.07||3080000000|||
2023-04-30 03:03:48|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|6200|Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd|26.3B|26300000000|206.78|72700095|12.57|3.23-4.59|3.96-4.06|4.05|6526887811|0.098|13.37|17.24B|17240000000|0.303|0.1|2.99|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.4165|0.0018|0|0|0|0|2023-04-28|15/03/2023|0.13||6020000000||||2023-04-28|15/12/2022|0.03|0.15|||||2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|||2022-08-25|15/06/2022|0.1|0.1||5490000000|||2022-04-27|15/03/2022|0.08||5490000000|5490000000|||2022-04-27|15/12/2021|0.04|-0.06|5770000000||||2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|||2021-08-18|15/06/2021|0.04||4380000000||||2021-04-28|15/03/2021|0.05|0.02|3740000000||||2021-04-28|15/12/2020|-0.04|0.04|4090000000||||2020-10-28|15/09/2020|0.04|0.04|||||2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|||2020-04-29|15/03/2020|0.02||3340000000|3310000000|||2020-04-29|15/12/2019|0.02||4010000000||||2019-10-29|15/09/2019|0.04||||||2019-08-22|15/06/2019|0.09||||||2019-04-30|15/03/2019|0.03||3140000000||||2019-04-18|15/12/2018|0.04||3830000000||||2018-10-30|15/09/2018|0.04||3570000000||||2018-08-28|15/06/2018|0.05||3580000000|||
2023-04-30 03:03:52|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|97972|Metallurgical Corporation of China Ltd|86.01B|86010000000|206.78|142952001|28.37|2.86-4.51|4.35-4.51|4.26|20723619170|0.983|4.4|619.09B|619090000000|0.478|0.078|2.32|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.1468|-0.8273|0|0|0|0|2023-08-29|15/06/2023||0.16|||||2023-04-27|15/03/2023|0.15|0.14|144450000000||||2023-03-29|15/12/2022|0.17|0.14|195630000000||||2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|||2022-08-30|15/06/2022|0.15|0.15|171180000000||||2022-04-29|15/03/2022|0.12|0.12|118030000000||||2022-03-29|15/12/2021|0.09|0.16|151080000000||||2021-10-29|15/09/2021|0.05|0.06|98480000000||||2021-08-30|15/06/2021|0.13|0.09|156580000000||||2021-04-29|15/03/2021|0.105|0.1|94420000000||||2021-03-29|15/12/2020|0.155|0.14|132140000000||||2020-10-30|15/09/2020|0.05|0.08|87410000000||||2020-08-28|15/06/2020|0.06||107840000000||||2020-04-28|15/03/2020|0.09||72720000000||||2020-03-31|15/12/2019|0.08|0.1|110600000000||||2019-10-30|15/09/2019|0.06|0.1|69070000000||||2019-08-30|15/06/2019|0.06|0.1|95910000000||||2019-04-28|15/03/2019|0.08|0.1|63110000000||||2019-03-29|15/12/2018|0.07|0.14|108320000000||||2018-10-29|15/09/2018|0.06|0.09|55090000000|||
2023-04-30 03:03:57|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|476|Metro Investment Development Co Ltd|3.44B|3440000000|206.78|12019875|6.65|4.06-6.02|4.58-4.72|4.54|740777597|0.633|17.07|5.55B|5550000000|0.273|0.13|2.55|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|-0.17||3150000000||||2022-10-27|15/09/2022|-0.02||1200000000||||2022-08-30|15/06/2022|0.04||972200000||||2022-04-28|15/03/2022|-0.02||235400000||||2022-04-12|15/12/2021|0.24||2990000000||||2021-10-28|15/09/2021|-0.28||1730000000||||2021-08-26|15/06/2021|0.02||356900000||||2021-04-30|15/03/2021|0.44||1680000000||||2021-04-28|15/12/2020|0.44||5780000000||||2020-10-30|15/09/2020|0.44||1040000000||||2020-08-28|15/06/2020|0.44||1060000000||||2020-04-30|15/12/2019|0.44||3030000000||||2020-04-29|15/03/2020|0.44||991700000||||2019-10-29|15/09/2019|0.44||126400000||||2019-08-30|15/06/2019|0.44||292500000||||2019-04-20|15/12/2018|0.37||5780000000||||2019-04-19|15/03/2019|0.07||882400000||||2018-10-24|15/09/2018|0.44||111600000||||2018-08-22|15/06/2018|0.44||1080000000||||2018-04-18|15/03/2018|0.44||1000000000|||
2023-04-30 03:04:03|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2315|Micro Tech Nanjing Co Ltd|16.79B|16790000000|206.78|2143975|28.31|63.71-111.66|87.95-91.5|90.35|187847422|0.163|43.82|1.98B|1980000000|2.07|0.75|0.57|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|232.6|25|291|163.1|19|4|0|0|-0.0827|-0.0206|0|0|0|0|2023-04-26|15/12/2022|0.551|0.47|468000000|558000000|||2023-04-26|15/03/2023|0.54||550000000|550000000|||2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|||2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|||2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|||2022-04-26|15/12/2021|0.4071|0.7|557890000||||2021-10-28|15/09/2021|0.79||514000000|514230000|||2021-08-26|15/06/2021|0.50||481210000||||2021-04-20|15/03/2021|0.50||394000000|393520000|||2021-03-19|15/12/2020|0.39||395400000|397000000|||2020-10-28|15/09/2020|0.71||360270000||||2020-08-18|15/06/2020|0.5||323700000||||2020-04-29|15/03/2020|0.36||248500000||||2020-04-28|15/03/2019|0.48||287000000||||2020-03-30|15/12/2019|0.49||346900000||||2019-10-28|15/09/2019|0.77||342900000||||2019-10-28|15/09/2018|0.48||239600000||||2019-07-19|15/06/2019|1.5||617700000||||2019-07-04|15/12/2018|0.29||241800000||||
2023-04-30 03:04:07|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660|MicroPort Endovascular MedTech Ltd|14.6B|14600000000|206.78|836907|8.58|133.04-258|172.3-182|185.02|71978147||37.86|463.33M|463330000|5.1|2.1|1.04|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|4|0|0|-0.0045|-0.0346|0|0|0|0|2023-04-28|15/03/2023|1.96|1.96|286000000|354820000|||2023-03-30|15/12/2022|0.779|1.24|232130000|267120000|||2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|||2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|||2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|||2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|||2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|||2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|||2021-04-21|15/03/2021|1.13|1.13|197000000||||2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|||2020-10-29|15/09/2020|0.545|0.5|113170000||||2020-08-27|15/06/2020|0.73|0.73|115600000||||2020-04-27|15/03/2020|0.83||99190000||||2020-04-26|15/03/2019|0.83||92120000||||2020-03-30|15/12/2019|0.41||86150000||||2019-10-27|15/09/2019|0.42||75640000||||2019-10-27|15/09/2018|0.29||51470000||||2019-07-19|15/06/2019|1.57||171900000||||2019-07-04|15/12/2018|0.27||58260000||||
2023-04-30 03:04:11|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3361|Milkyway Chemical Supply Chain Service Co Ltd|15.19B|15190000000|92.40|1193706|-15.24|92.05-153.88|92.05-98.07|98.2|164385190|0.649|29.71|11.58B|11580000000|3.47|0.39|0.3|2023-08-11|2023-08-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|24|4|0|0|-0.0607|0.0066|0|0|0|0|2023-08-11|15/06/2023||1.03||3396000000|||2023-04-28|15/03/2023|0.65|0.795|2350000000|2770000000|||2023-03-22|15/12/2022|0.78|0.94|2480000000|2870000000|||2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|||2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|||2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|||2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|||2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|||2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|||2021-04-29|15/03/2021|0.485||1440000000||||2021-03-31|15/12/2020|0.47|0.76|1040000000||||2020-10-28|15/09/2020|0.46|0.6|900000000||||2020-08-07|15/06/2020|0.57|0.56|849200000||||2020-04-24|15/03/2020|0.34|0.34|636000000||||2020-04-02|15/12/2019|0.34||629000000||||2019-10-29|15/09/2019|0.33||677600000||||2019-08-27|15/06/2019|0.34||605800000||||2019-04-25|15/03/2019|0.28||506700000||||2019-03-21|15/12/2018|0.18||564600000||||2018-10-29|15/09/2017|0.14||335700000|||
2023-04-30 03:04:16|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0|Minfeng Special Paper Co Ltd|1.85B|1850000000|206.78|4342061|7.11|4.79-6.13|5.14-5.29|5.14|351300000|0.915|94.11|1.60B|1600000000|0.056|0.02|0.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0||455500000||||2022-10-27|15/09/2022|-0.01||462700000||||2022-08-30|15/06/2022|0.01||366300000||||2022-04-28|15/03/2022|0.05||386900000||||2022-03-30|15/12/2021|0.01||437700000||||2021-10-19|15/09/2021|0.07||356600000||||2021-08-24|15/06/2021|0.05||358100000||||2021-04-29|15/03/2021|0.04||373600000||||2021-04-09|15/12/2020|0.01||372300000||||2020-10-29|15/09/2020|0.06||342600000||||2020-08-26|15/06/2020|0.05||330800000||||2020-04-28|15/03/2020|0.02||307700000||||2020-04-08|15/12/2019|0.02||331400000||||2019-10-29|15/09/2019|0.01||358800000||||2019-08-28|15/06/2019|||334900000||||2019-04-25|15/03/2019|||373600000||||2019-03-29|15/12/2018|-0.03||371200000||||2018-10-30|15/09/2018|0.02||379000000||||2018-08-28|15/06/2018|0.02||388500000||||2018-04-28|15/03/2018|0.02||379100000|||
2023-04-30 03:04:21|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|10089|Ming Yang Smart Energy Group Ltd|46.46B|46460000000|206.78|25016486|-7.02|19.86-35.98|20.62-21.28|21.24|2248643306|0.354|10.2|30.33B|30330000000|2.04|0.2212|0.83|2023-08-30|2023-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|22|4|0|0|-0.0184|-0.1561|0|0|0|0|2023-08-30|15/06/2023||0.5414||9640000000|||2023-04-29|15/12/2022||0.2575||11620000000|||2023-04-29|15/03/2023||0.7386||9660000000|||2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|||2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|||2022-04-29|15/03/2022|0.68|0.67|7130000000||||2022-04-15|15/12/2021|0.465|0.43|8730000000||||2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|||2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|||2021-04-30|15/12/2020|0.22|0.34|7330000000||||2021-04-30|15/03/2021|0.13|0.16|4330000000||||2020-10-30|15/09/2020|0.23|0.29|6810000000||||2020-08-20|15/06/2020|0.335|0.29|5340000000||||2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|||2020-04-22|15/12/2019|0.14||3280000000||||2019-10-30|15/09/2019|0.13||3200000000||||2019-08-28|15/06/2019|0.19||2270000000||||2019-04-26|15/03/2019|0.04||1750000000||||2019-01-10|15/09/2017|0.11||1430000000||||2019-01-10|15/09/2018|0.1||2000000000|||
2023-04-30 03:04:27|07679|100585|/equities/kingray-tech|SHANGHAICOMP|600390|CNY|Financials|Banking Services|China|CNE0000016N1|2931|Minmetals Capital Co Ltd|25.05B|25050000000|206.78|31223207|21.88|4.35-6.32|5.42-5.61|5.47|4498065459|0.727|13.67|8.51B|8510000000|0.528|0.135|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||2350000000||||2022-10-25|15/09/2022|0.08||3620000000||||2022-08-25|15/06/2022|0.17||2940000000||||2022-04-26|15/12/2021|0.03||2570000000||||2022-04-26|15/03/2022|0.14||2880000000||||2021-10-28|15/09/2021|0.22||3760000000||||2021-08-27|15/06/2021|0.22||3950000000||||2021-04-28|15/03/2021|0.29||4520000000||||2021-04-28|15/12/2020|0.12||5040000000||||2020-10-30|15/09/2020|0.27||4830000000||||2020-08-29|15/06/2020|0.23||3280000000||||2020-04-28|15/12/2019|0.02||4220000000||||2020-04-27|15/03/2020|0.21||4470000000||||2019-10-29|15/09/2019|0.2||4440000000||||2019-08-29|15/06/2019|0.27||4740000000||||2019-04-27|15/12/2018|0.15||4190000000||||2019-04-26|15/03/2019|0.27||4000000000||||2018-10-30|15/09/2018|0.14||3570000000||||2018-08-30|15/06/2018|0.17||4160000000||||2018-04-28|15/03/2018|0.14||2550000000|||
2023-04-30 03:04:32|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|600058|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000Q78|3177|Minmetals Development Co Ltd|10.7B|10700000000|206.78|8874686|31.66|7.25-13.85|9.75-10|9.81|1071910711|0.449|31.29|78.65B|78650000000|0.317|||2023-04-29|2023-04-29|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.06||20930000000||||2022-10-25|15/09/2022|-0.02||18910000000||||2022-08-23|15/06/2022|0.16||23550000000||||2022-04-26|15/03/2022|-0.38||15260000000||||2022-03-15|15/12/2021|-0.38||21470000000||||2021-10-23|15/09/2021|-0.38||21860000000||||2021-08-31|15/06/2021|-0.38||27550000000||||2021-04-29|15/03/2021|-0.38||16630000000||||2021-03-30|15/12/2020|-0.38||18430000000||||2020-10-30|15/09/2020|-0.38||20970000000||||2020-08-29|15/06/2020|-0.38||18970000000||||2020-04-28|15/03/2020|-0.38||8950000000||||2020-03-21|15/12/2019|-0.38||18050000000||||2019-10-30|15/09/2019|-0.38||16950000000||||2019-08-31|15/06/2019|-0.38||15540000000||||2019-04-27|15/03/2019|-0.38||11710000000||||2019-03-30|15/12/2018|-0.38||16870000000||||2018-10-30|15/09/2018|-0.23||14090000000||||2018-08-31|15/06/2018|-0.16||15090000000|||
2023-04-30 03:04:37|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|688008|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MN7|527|Montage Technology Co Ltd|69.19B|69190000000|206.78|21395710|4.91|41.8-79.26|58.4-62.67|63.04|1136078141||68.02|3.67B|3670000000|0.927|0.3|0.53|2023-08-21|2023-08-21|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|19|4|0|0|-0.022|-0.0307|0|0|0|0|2023-08-21|15/06/2023||0.2636||893570000|||2023-04-28|15/03/2023|0.21|0.2315|782380000|765540000|||2023-04-28|15/12/2022|0.2652|0.2807|933000000|959170000|||2022-10-31|15/09/2022|0.28|0.2803|953250000|953300000|||2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|||2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|||2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|||2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|||2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|||2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|||2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|||2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|||2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|||2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|||2020-04-24|15/03/2019|0.22||404700000||||2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|||2019-10-29|15/09/2018|0.27||542100000||||2019-08-29|15/06/2019|0.44||879200000||||2019-06-28|15/12/2018|0.47||1050000000||||
2023-04-30 03:04:42|07682|100559|/equities/hengfeng|SHANGHAICOMP|600356|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000016M3|2035|Mudanjiang Hengfeng Paper Co Ltd|2.31B|2310000000|206.78|4573535|20.59|6.28-9.11|7.5-7.74|7.5|298731378|0.549|9.37|1.20B|1200000000|0.825|0.102|1.22|2023-04-29|2023-04-29|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-15|15/12/2022|0.11||768600000||||2022-10-26|15/09/2022|0.16||578500000||||2022-08-26|15/06/2022|0.09||562300000||||2022-04-30|15/03/2022|0.07||546500000||||2022-04-22|15/12/2021|-0.02||526600000||||2021-10-30|15/09/2021|0.08||488000000||||2021-08-21|15/06/2021|0.15||507200000||||2021-04-22|15/12/2020|0.09||452400000||||2021-04-17|15/03/2021|0.13||499800000||||2020-10-28|15/09/2020|0.15||452600000||||2020-08-28|15/06/2020|0.15||541000000||||2020-04-30|15/03/2020|0.05||382700000||||2020-03-18|15/12/2019|0.04||488200000||||2019-10-26|15/09/2019|0.12||448300000||||2019-08-29|15/06/2019|0.07||347700000||||2019-04-27|15/12/2018|0.04||462300000||||2019-04-27|15/03/2019|0.08||471700000||||2018-10-31|15/09/2018|0.08||413100000||||2018-07-28|15/06/2018|0.04||356500000|||
2023-04-30 03:04:47|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|603506|CNY|Real Estate|Real Estate Operations|China|CNE100002SM8|9189|Nacity Property Service Co Ltd|2.25B|2250000000|206.78|1623120|-11.39|11.05-15.88|11.65-12|11.58|187777779|0.387|15.31|1.90B|1900000000|0.78|0.3467|2.93|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.23||465100000||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|0.28||480800000||||2022-08-26|15/06/2022|0.28||482100000||||2022-04-29|15/03/2022|0.15||414700000||||2022-04-16|15/12/2021|0.15||422700000||||2021-10-26|15/09/2021|0.27||406100000||||2021-08-23|15/06/2021|0.28||389800000||||2021-04-28|15/03/2021|0.25||374000000||||2021-04-23|15/12/2020|0.24||396200000||||2020-10-30|15/09/2020|0.28||357300000||||2020-08-25|15/06/2020|0.28||327300000||||2020-04-29|15/12/2019|0.2||342500000||||2020-04-29|15/03/2020|0.23||332700000||||2019-10-29|15/09/2019|0.23||317000000||||2019-08-29|15/06/2019|0.13||293000000||||2019-04-29|15/03/2019|0.26||291900000||||2019-04-26|15/12/2018|0.25||320900000||||2018-10-29|15/09/2017|0.19||205300000||||2018-10-29|15/09/2018|0.23||269100000|||
2023-04-30 03:04:53|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|603859|CNY|Technology|Software \u0026 IT Services|China|CNE1000030F6|1033|Nancal Energy-Saving Technology Co Ltd|7.39B|7390000000|206.78|3781757|87.45|22.25-49.97|44.11-45.9|44.3|166109733|0.766|34.9|850.97M|850970000|1.27|0.1|0.26|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-0.1018|0.0019|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-18|15/12/2022|0.53|0.44|426000000||||2022-10-28|15/09/2022|0.26|0.42|273000000|273000000|||2022-08-25|15/06/2022|0.2|0.26|268000000||||2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|||2022-03-29|15/12/2021|0.32||343000000||||2021-10-29|15/09/2021|0.3||273000000||||2021-08-25|15/06/2021|0.19||318000000||||2021-04-30|15/12/2020|0.29||273000000||||2021-04-29|15/03/2021|0.29||207000000||||2020-10-30|15/09/2020|0.28||281000000||||2020-08-21|15/06/2020|0.17||240000000||||2020-04-29|15/03/2020|0.12||161600000||||2020-04-24|15/12/2019|0.26||245600000||||2019-10-29|15/09/2019|0.19||221600000||||2019-08-30|15/06/2019|0.16||213000000||||2019-04-25|15/03/2019|0.08||85650000||||2019-03-28|15/12/2018|0.29||138700000||||2018-10-29|15/09/2018|0.05||105200000||||2018-08-30|15/06/2018|0.06||99030000|||
2023-04-30 03:04:56|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.1||1380000000||||2023-03-10|15/12/2022|0.19||1610000000||||2022-10-27|15/09/2022|0.09||1800000000||||2022-08-19|15/06/2022|0.08||1870000000||||2022-04-28|15/03/2022|0.05||1540000000||||2022-03-14|15/12/2021|0.12||3640000000||||2021-10-20|15/09/2021|0.14||2630000000||||2021-08-16|15/06/2021|0.1||2230000000||||2021-04-27|15/03/2021|0.06||2010000000||||2021-03-15|15/12/2020|0.05||2090000000||||2020-10-29|15/09/2020|0.06||2510000000||||2020-08-27|15/06/2020|||2760000000||||2020-04-27|15/03/2020|0.05||2550000000||||2020-04-27|15/03/2019|0.06||1610000000||||2020-03-13|15/12/2019|-0||1890000000||||2019-10-27|15/09/2019|0.05||3820000000||||2019-08-13|15/06/2019|0.04||2210000000||||||
2023-04-30 03:05:01|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|603912|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TZ8|510|Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A|6.05B|6050000000|206.78|20048349|49.37|8.89-16.72|14.48-15.76|15.06|386973152|-0.055|186.75|607.08M|607080000|0.083|0.25|1.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|0.05||213000000||||2022-10-28|15/09/2022|||160700000||||2022-08-22|15/06/2022|0.02||129000000||||2022-04-29|15/03/2022|0.06||122100000||||2022-03-21|15/12/2021|0.06||147800000||||2021-10-26|15/09/2021|0.09||194300000||||2021-08-23|15/06/2021|0.14||188200000||||2021-04-16|15/03/2021|0.1||136700000||||2021-04-16|15/12/2020|0.14||177400000||||2020-10-27|15/09/2020|0.21||199100000||||2020-08-28|15/06/2020|0.04||169800000||||2020-04-29|15/12/2019|0.04||135900000||||2019-10-25|15/09/2019|0.11||186000000||||2019-08-20|15/06/2019|0.11||157300000||||2019-04-17|15/03/2019|0.13||159600000||||2019-03-27|15/12/2018|0.13||155200000||||2018-10-25|15/09/2018|0.14||140400000||||2018-08-28|15/06/2018|0.13||140700000||||2018-04-28|15/03/2018|0.11||98430000||||2018-04-03|15/12/2017|0.14||146000000|||
2023-04-30 03:05:07|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|600889|CNY|Basic Materials|Chemicals|China|CNE000000JQ3|1274|Nanjing Chemical Fibre Co Ltd|1.69B|1690000000|206.78|3109302|11.89|4.05-5.85|4.49-4.61|4.51|366346010|0.478|-9.58|383.65M|383650000|-0.48|0.02|0.41|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-29|15/12/2022|-0.24||147300000||||2022-10-26|15/09/2022|-0.09||102800000||||2022-08-26|15/06/2022|-0.06||136200000||||2022-04-28|15/03/2022|-1.21||133600000||||2022-03-31|15/12/2021|-1.21||119200000||||2021-10-29|15/09/2021|-1.21||93180000||||2021-08-27|15/06/2021|-1.21||118500000||||2021-04-27|15/03/2021|-1.21||138800000||||2021-04-08|15/12/2020|-1.21||120800000||||2020-10-27|15/09/2020|-1.21||108600000||||2020-08-01|15/06/2020|-1.21||73050000||||2020-04-23|15/03/2020|-1.21||63600000||||2020-04-10|15/12/2019|-1.21||146400000||||2019-10-26|15/09/2019|-1.21||106400000||||2019-07-30|15/06/2019|-1.21||189400000||||2019-04-27|15/03/2019|-1.21||215500000||||2019-04-12|15/12/2018|-1.21||260600000||||2018-10-26|15/09/2018|-1.21||177100000||||2018-08-28|15/06/2018|-1.21||234700000|||
2023-04-30 03:05:12|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003LD0|2171|Nanjing Chervon Auto Precision Technology Co Ltd|4.19B|4190000000|206.78|3869042|-9.77|15.2-34.71|15.6-15.94|15.74|263838212|0.295|-12.82|1.78B|1780000000|-1.23|0.074|0.31|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|-0.4897|0|0|0|0|0|2023-04-22|15/12/2022|||||||2023-04-22|15/03/2023|||||||2022-10-26|15/09/2022|-0.18||477700000||||2022-08-23|15/06/2022|-0.19||335000000||||2022-04-28|15/12/2021|0.05|0.28|425000000||||2022-04-28|15/03/2022|0.09||407000000||||2021-10-30|15/09/2021|0.16|0.19|383000000||||2021-09-01|15/06/2021|0.15||382500000||||2021-04-29|15/03/2021|0.24||423000000||||2021-03-30|15/12/2020|0.29||475900000||||2020-10-19|15/09/2020|0.21||397200000||||2020-08-19|15/06/2020|0.05||267100000||||2020-04-23|15/03/2020|0.06||245500000||||2020-04-23|15/12/2019|0.22||401100000||||2019-10-29|15/09/2019|0.07||303400000||||2019-08-19|15/06/2019|0.04||270300000||||2019-05-21|15/03/2019|0.13||275700000||||||
2023-04-30 03:05:18|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2129|Nanjing Chixia Development Co Ltd|3.61B|3610000000|206.78|12917276|-11.57|3.04-5.08|3.34-3.45|3.35|1050000000|0.44|15.63|3.60B|3600000000|0.22|0.12|3.22|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|||1230000000||||2022-08-31|15/06/2022|0.09||1690000000||||2022-04-30|15/12/2021|0.02||278700000||||2022-04-30|15/03/2022|0.12||686600000||||2021-10-30|15/09/2021|0.10||419400000||||2021-08-31|15/06/2021|0.10||496600000||||2021-04-30|15/03/2021|0.10||2000000000||||2021-04-30|15/12/2020|0.04||689300000||||2020-10-31|15/09/2020|0.06||1520000000||||2020-08-29|15/06/2020|0.10||245100000||||2020-04-27|15/12/2019|0.10||615900000||||2020-04-27|15/03/2020|0.14||855200000||||2019-10-30|15/09/2019|0.10||406200000||||2019-08-30|15/06/2019|0.10||953700000||||2019-04-27|15/03/2019|0.10||330500000||||2019-04-18|15/12/2018|0.10||1040000000||||2018-10-30|15/09/2018|0.04||575200000||||2018-08-25|15/06/2018|0.08||549500000|||
2023-04-30 03:05:22|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|437|Nanjing Gaoke Co Ltd|11.71B|11710000000|6.77|13149897|-12.4|6.15-8.21|6.75-6.83|6.77|1730339644|0.586|4.93|1.96B|1960000000|1.37|0.6|6.23|2023-04-29|2023-04-29|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.28||467900000||||2022-08-18|15/06/2022|0.43||1050000000||||2022-04-20|15/12/2021|0.32||732800000||||2022-04-20|15/03/2022|0.54||436500000||||2021-10-30|15/09/2021|0.42||578000000||||2021-08-20|15/06/2021|0.45||1660000000||||2021-04-30|15/03/2021|0.45||1970000000||||2021-04-30|15/12/2020|0.16||504000000||||2020-10-30|15/09/2020|0.31||285200000||||2020-08-31|15/06/2020|0.67||1390000000||||2020-04-30|15/12/2019|0.29||1700000000||||2020-04-30|15/03/2020|0.48||749000000||||2019-10-31|15/09/2019|0.25||438600000||||2019-08-31|15/06/2019|0.27||469700000||||2019-04-30|15/03/2019|0.13||322800000||||2019-04-12|15/12/2018|0.13||822400000||||2018-10-26|15/09/2018|0.08||647400000||||2018-08-07|15/06/2018|0.42||1100000000|||
2023-04-30 03:05:28|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1283|Nanjing Huamai Technology Co Ltd|1.9B|1900000000|11.83|13418185|32.47|8.67-17.42|11.38-11.94|11.43|160589840|0.061|-18.54|1.00B|1000000000|-0.638|0.012|0.11|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|47.087|23|86|30|24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|-0.42||235000000||||2022-10-28|15/09/2022|-0.08||239700000||||2022-08-26|15/06/2022|-0.01||312400000||||2022-04-29|15/03/2022|-0.08||307000000||||2022-04-22|15/12/2021|0.07||345400000||||2021-10-29|15/09/2021|-0.02||311900000||||2021-08-27|15/06/2021|0.07||306400000||||2021-04-29|15/03/2021|-0.05||220500000||||2021-03-26|15/12/2020|0.19||278100000||||2020-10-30|15/09/2020|0.15||326900000||||2020-08-07|15/06/2020|-0.01||364600000||||2020-04-29|15/03/2020|-0.1||191900000||||2020-04-17|15/12/2019|0.19||347900000||||2019-10-24|15/09/2019|0.08||362200000||||2019-08-30|15/06/2019|-0.03||232700000||||2019-04-26|15/03/2019|-0.07||210700000||||2019-04-26|15/12/2018|-0.72||118200000||||2018-10-29|15/09/2018|-0.12||239700000||||2018-08-30|15/06/2018|0.03||352700000||||2018-04-26|15/03/2018|0.06||319600000|||
2023-04-30 03:05:32|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1365|Nanjing Inform Storage Equipment Group Co Ltd|3.14B|3140000000|206.78|10241610|2.01|8.3-13.6|10.28-10.71|10.27|294180074|0.268|23.65|1.54B|1540000000|0.451|0.086|0.69|2023-04-29|2023-04-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-18|15/12/2022|0.14||817800000||||2022-10-28|15/09/2022|0.05||214700000||||2022-08-26|15/06/2022|0.18||305300000||||2022-04-28|15/03/2022|0.07||203400000||||2022-04-22|15/12/2021|0.14||479400000||||2021-10-28|15/09/2021|0.08||150900000||||2021-08-27|15/06/2021|0.16||256100000||||2021-04-30|15/03/2021|0.06||122500000||||2021-03-30|15/12/2020|0.06||211500000||||2020-10-31|15/09/2020|0.06||126900000||||2020-08-29|15/06/2020|0.06||237300000||||2020-04-30|15/12/2019|0.02||200000000||||2020-04-30|15/03/2020|0.06||89000000||||2019-10-29|15/09/2019|0.05||106000000||||2019-08-29|15/06/2019|0.14||257000000||||2019-04-29|15/03/2019|0.05||138000000||||2019-04-26|15/12/2018|0.07||208000000||||2018-10-31|15/09/2018|0.05||130000000||||2018-08-31|15/06/2018|0.15||250000000|||
2023-04-30 03:05:38|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|11993|Nanjing Iron |22.59B|22590000000|206.78|60000408|2.23|2.72-4.15|3.64-3.68|3.68|6155271011|0.433|10.4|34.80B|34800000000|0.351|0.25|6.81|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-29|15/12/2022|0.01||18020000000||||2022-10-29|15/09/2022|0.1||17760000000||||2022-08-24|15/06/2022|0.13||17840000000||||2022-04-29|15/03/2022|0.12||17050000000||||2022-03-23|15/12/2021|0.10||16520000000||||2021-10-30|15/09/2021|0.21||20570000000||||2021-08-18|15/06/2021|0.16||21650000000||||2021-04-30|15/03/2021|0.16||16900000000||||2021-03-27|15/12/2020|0.15||14460000000||||2020-10-30|15/09/2020|0.15||12800000000||||2020-08-26|15/06/2020|0.15||12830000000||||2020-04-30|15/03/2020|0.10||11530000000||||2020-03-25|15/12/2019|0.05||11220000000||||2019-10-30|15/09/2019|0.12||12640000000||||2019-08-27|15/06/2019|0.23||12280000000||||2019-04-30|15/03/2019|0.19||11820000000||||2019-03-23|15/12/2018|0.13||10010000000||||2018-10-30|15/09/2018|0.26||12020000000||||2018-08-18|15/06/2018|0.29||11250000000|||
2023-04-30 03:05:43|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3238|Nanjing Kangni Mechanical |4.71B|4710000000|206.78|4895975|9.47|4-5.07|4.55-4.75|4.54|993275484|0.288|20.53|2.30B|2300000000|0.231|||2023-04-29|2023-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.06||764100000||||2022-08-31|15/06/2022|0.08||846800000||||2022-04-30|15/12/2021|0.04||953600000||||2022-04-30|15/03/2022|0.03||690000000||||2021-10-30|15/09/2021|0.08||842200000||||2021-08-31|15/06/2021|0.13||791000000||||2021-04-30|15/03/2021|0.12||938200000||||2021-04-10|15/12/2020|0.04||811000000||||2020-10-31|15/09/2020|0.14||873000000||||2020-08-29|15/06/2020|0.15||801000000||||2020-04-30|15/03/2020|0.11||841300000||||2020-04-03|15/12/2019|0.44||841600000||||2019-10-31|15/09/2019|0.08||737000000||||2019-08-27|15/06/2019|0.07||989000000||||2019-04-30|15/03/2019|0.06||830000000||||2019-04-30|15/12/2018|-2.64||707000000||||2018-10-31|15/09/2018|0.08||900900000||||2018-08-31|15/06/2018|-0.71||1010000000|||
2023-04-30 03:05:50|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1006|Nanjing King-friend Biochemical Pharmaceutical Co Ltd|23.37B|23370000000|206.78|5181163|-27.02|14.09-23.78|14.35-14.93|14.82|1611717113|0.335|20.71|4.16B|4160000000|0.7|0.15|0.59|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0.0001|0|0|0|0|2023-04-28|15/12/2022|0.11||861700000||||2023-04-28|15/03/2023|0.21||1310000000||||2022-10-29|15/09/2022|0.18||876000000|875890000|||2022-08-30|15/06/2022|0.17||799000000|799000000|||2022-04-27|15/12/2021|0.19||906800000||||2022-04-27|15/03/2022|0.27||1180000000|1180000000|||2021-10-30|15/09/2021|0.22||1030000000||||2021-08-03|15/06/2021|0.23||868000000|868240000|||2021-04-27|15/03/2021|0.29||883050000||||2021-04-27|15/12/2020|0.2||756510000||||2020-10-10|15/09/2020|0.22||762550000||||2020-07-31|15/06/2020|0.28||661670000||||2020-04-30|15/03/2020|0.2154||734000000|734080000|||2020-04-30|15/12/2019|0.1692||641710000||||2019-10-25|15/09/2019|0.1692||651440000||||2019-08-01|15/06/2019|0.2||566530000||||2019-04-26|15/03/2019|0.27||609990000||||2019-04-26|15/12/2018|0.16||395940000||||2018-10-16|15/09/2018|0.19||454570000||||2018-07-20|15/06/2018|0.19||414180000|||
2023-04-30 03:05:56|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2671|Nanjing OLO Home Furnishing Co Ltd|2.72B|2720000000|206.78|2082429|20.6|6.56-9.96|8.17-8.47|8.19|322069200|0.407|19.57|1.67B|1670000000|0.431|||2023-04-29|2023-04-29|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|-1.1692|0.6695|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|0.17||461200000||||2022-08-31|15/06/2022|0.08||393000000|393000000|||2022-04-30|15/03/2022|0.04||319000000||||2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|||2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|||2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|||2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|||2021-03-30|15/12/2020|0.3279||200350000||||2020-10-28|15/09/2020|0.18||460600000||||2020-08-12|15/06/2020|0.25||343300000||||2020-04-28|15/03/2020|0.25||195000000||||2020-04-14|15/12/2019|0.25||406900000||||2019-10-30|15/09/2019|0.23||398900000||||2019-08-28|15/06/2019|0.2||341300000||||2019-04-29|15/03/2019|||184900000||||2019-04-17|15/12/2018|0.15||336400000||||2018-10-26|15/09/2018|0.21||320000000||||2018-08-23|15/06/2018|0.11||280000000|||
2023-04-30 03:06:00|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3143|Nanjing Panda Electronics Co Ltd|7B|7000000000|206.78|8667190|25.91|7.18-12.03|9.11-9.55|9.44|913838529|0.25|319.91|3.65B|3650000000|0.03|0.014|0.14|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|0.04||1200000000||||2022-10-26|15/09/2022|-0.01||916500000||||2022-08-30|15/06/2022|0.03||972900000||||2022-04-28|15/03/2022|-0.02||1060000000||||2022-03-30|15/12/2021|0.04||1200000000||||2021-10-28|15/09/2021|-0.02||1170000000||||2021-08-25|15/06/2021|0.03||1180000000||||2021-04-28|15/03/2021|-0.01||991900000||||2021-03-27|15/12/2020|0.06||1190000000||||2020-10-29|15/09/2020|0.01||1050000000||||2020-08-27|15/06/2020|0.06||1000000000||||2020-04-10|15/03/2020|-0.04||710900000||||2020-03-31|15/12/2019|0.01||1460000000||||2019-10-31|15/09/2019|0.01||1070000000||||2019-08-30|15/06/2019|0.03||1050000000||||2019-04-26|15/03/2019|0.01||1080000000||||2019-03-29|15/12/2018|0.09||1410000000||||2018-10-30|15/09/2018|0.03||1100000000||||2018-08-31|15/06/2018|0.03||958900000|||
2023-04-30 03:06:07|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5062|NanJing Pharmaceutical Co Ltd|8.07B|8070000000|6.16|13628706|33.91|4.46-6.28|5.82-6.28|5.95|1310315012|0.435|12.93|52.60B|52600000000|0.476|0.12|2.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.1||12790000000||||2022-10-28|15/09/2022|0.1||13500000000||||2022-08-26|15/06/2022|0.17||12240000000||||2022-04-29|15/03/2022|0.11||11700000000||||2022-03-25|15/12/2021|0.15||11730000000||||2021-10-29|15/09/2021|0.12||11500000000||||2021-08-23|15/06/2021|0.12||10810000000||||2021-04-28|15/03/2021|0.07||11080000000||||2021-03-27|15/12/2020|0.09||10740000000||||2020-10-29|15/09/2020|0.07||10800000000||||2020-08-22|15/06/2020|0.09||9480000000||||2020-04-30|15/03/2020|0.07||8790000000||||2020-03-31|15/12/2019|0.07||9460000000||||2019-10-31|15/09/2019|0.07||9780000000||||2019-08-24|15/06/2019|0.07||9180000000||||2019-04-26|15/03/2019|0.07||8740000000||||2019-03-30|15/12/2018|0.07||8710000000||||2018-10-27|15/09/2018|0.06||7830000000||||2018-08-18|15/06/2018|0.07||7240000000||||2018-04-26|15/03/2018|0.07||7530000000|||
2023-04-30 03:06:12|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2080|Nanjing Securities Co Ltd|34.62B|34620000000|206.78|48184265|14.86|7.16-9.75|8.42-8.61|8.4|4034426956|0.241|48.03|1.53B|1530000000|0.178|0.1|1.11|0000-00-00|-0001-11-30|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||570500000||||2022-08-30|15/06/2022|0.06||566000000||||2022-04-26|15/03/2022|0.03||393400000||||2022-04-26|15/12/2021|0.03||633000000||||2021-10-28|15/09/2021|0.06||630400000||||2021-08-26|15/06/2021|0.14||986800000||||2021-04-28|15/03/2021|0.05||492500000||||2021-04-28|15/12/2020|0.03||464200000||||2020-10-30|15/09/2020|0.06||578400000||||2020-08-28|15/06/2020|0.09||742300000||||2020-04-28|15/03/2020|0.07||577500000||||2020-04-01|15/12/2019|0.02||542200000||||2019-10-29|15/09/2019|0.08||657100000||||2019-08-22|15/06/2019|0.05||495400000||||2019-04-22|15/03/2019|0.08||507000000||||2019-04-22|15/12/2018|||329500000||||2018-10-30|15/09/2018|0.01||267200000||||2018-08-24|15/06/2018|0.08||704700000||||2018-04-28|15/03/2018|0.32||2550000000||||2018-04-18|15/12/2017|0.29||1560000000|||
2023-04-30 03:06:17|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2383|Nanjing Tanker Corp|16.94B|16940000000|206.78|109728924|83.68|1.92-6.25|3.45-3.51|3.46|4852783848|0.444|9.56|6.79B|6790000000|0.365|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|17|4|0|0|-0.1154|0|0|0|0|0|2023-04-19|15/03/2023|0.08||1620000000||||2023-03-28|15/12/2022|0.1|0.13|1880000000||||2022-10-26|15/09/2022|0.1|0.1|1840000000||||2022-08-31|15/06/2022|0.07||1450000000||||2022-04-27|15/03/2022|0.02||1090000000||||2022-03-29|15/12/2021|0.01||1050000000||||2021-10-23|15/09/2021|0.01||927300000||||2021-08-17|15/06/2021|0.02||977300000||||2021-04-23|15/03/2021|0.02||910200000||||2021-03-26|15/12/2020|||840000000||||2020-10-27|15/09/2020|0.04||985200000||||2020-08-18|15/06/2020|0.08||1140000000||||2020-04-30|15/03/2020|0.15||1060000000||||2020-02-26|15/12/2019|0.07||1070000000||||2019-11-27|15/09/2019|0.04||1040000000||||2019-08-28|15/06/2019|0.03||957700000||||2019-05-29|15/03/2019|0.04||973900000||||||
2023-04-30 03:06:21|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|569|Nanjing Textiles Import |1.73B|1730000000|5.57|4612813|22.42|4.43-6.34|5.36-5.59|5.38|310593879|-0.126|-11.41|822.02M|822020000|0.14|||0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|||221000000||||2022-08-30|15/06/2022|-0.17||297000000||||2022-04-29|15/03/2022|-0.12||139400000||||2022-04-29|15/12/2021|-0.23||248000000||||2021-10-29|15/09/2021|-0.35||147300000||||2021-08-27|15/06/2021|0.14||184100000||||2021-04-29|15/03/2021|-0.1||246300000||||2021-04-29|15/12/2020|-0.07||406400000||||2020-10-29|15/09/2020|-0.04||221200000||||2020-08-27|15/06/2020|0.22||218100000||||2020-04-29|15/03/2020|-0.04||113200000||||2020-04-29|15/12/2019|0.28||249400000||||2019-10-30|15/09/2019|-0.13||223700000||||2019-08-29|15/06/2019|0.39||285300000||||2019-04-29|15/03/2019|-0.18||146800000||||2019-04-29|15/12/2018|0.65||203200000||||2018-10-30|15/09/2018|-0.04||270600000||||2018-08-30|15/06/2018|0.28||335900000||||2018-04-29|15/03/2018|-0.17||202600000||||2018-02-03|15/12/2017|0.67||317100000|||
2023-04-30 03:06:26|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Basic Materials|Chemicals|China|CNE100003JD4|615|Nanjing Well Pharmaceutical Co Ltd|3.37B|3370000000|206.78|737562|18.34|19.15-28.69|24.48-25.26|24.74|135478432|0.327|35.34|799.91M|799910000|0.71|0.3|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||262900000||||2022-08-22|15/06/2022|0.25||297500000||||2022-04-26|15/03/2022|0.21||290600000||||2022-04-18|15/12/2021|0.12||278100000||||2021-10-28|15/09/2021|0.21||279400000||||2021-07-29|15/06/2021|0.23||257400000||||2021-04-26|15/03/2021|0.2||227400000||||2021-04-12|15/12/2020|0.19||224400000||||2020-10-23|15/09/2020|0.14||179400000||||2020-08-19|15/06/2020|0.19||176900000||||2020-04-27|15/03/2020|0.25||155400000||||2020-04-20|15/12/2019|0.19||220000000||||2019-10-28|15/09/2019|0.36||222900000||||2019-08-19|15/06/2019|0.4||225000000||||2019-04-24|15/03/2019|0.44||212700000||||2019-04-24|15/03/2018|0.39||191800000||||2019-04-16|15/12/2018|0.4||201500000||||2019-01-29|15/09/2017|0.44||184100000||||2019-01-14|15/06/2018|1.22||407500000||||2019-01-14|15/12/2017|0.5||179000000|||
2023-04-30 03:06:31|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19420|Nanjing Xinjiekou Department Store Co Ltd|10.98B|10980000000|206.78|6968068|-12.58|7.7-10.48|7.97-8.21|7.97|1339132221|1.15|15.01|4.66B|4660000000|0.51|0.03|0.32|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.2083|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.16||1650000000||||2022-08-31|15/06/2022|0.14||1620000000||||2022-04-30|15/03/2022|0.16||1400000000||||2022-04-30|15/12/2021|0.15||1720000000||||2021-10-30|15/09/2021|0.21||1460000000||||2021-08-31|15/06/2021|0.21||1520000000||||2021-04-30|15/03/2021|0.21||1480000000||||2021-04-30|15/12/2020|0.11||1650000000||||2020-10-30|15/09/2020|0.21||1370000000||||2020-08-29|15/06/2020|0.21||1210000000||||2020-04-29|15/03/2020|0.21||1430000000||||2020-04-17|15/12/2019|0.21||2340000000||||2019-10-31|15/09/2019|0.29||1970000000||||2019-08-28|15/06/2019|0.5||3160000000||||2019-04-26|15/03/2019|0.19|0.24|2040000000||||2019-04-26|15/12/2018|0.19||3920000000||||2018-10-30|15/09/2018|0.36||2080000000||||2018-08-28|15/06/2018|-1.52||4900000000|||
2023-04-30 03:06:35|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1121|Nanning Department Store Co Ltd|2.12B|2120000000|206.78|6567910|-1.52|3.48-5.07|3.77-3.9|3.78|544655360|1.5|-32.69|643.67M|643670000|-0.119|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-0.09||147600000||||2022-10-26|15/09/2022|-0||173300000||||2022-08-24|15/06/2022|-0.02||166500000||||2022-04-27|15/03/2022|-0.01||168300000||||2022-04-19|15/12/2021|0.02||207800000||||2021-10-29|15/09/2021|-0||196400000||||2021-08-25|15/06/2021|-0.01||207300000||||2021-04-26|15/03/2021|||196500000||||2021-04-09|15/12/2020|-0.15||227000000||||2020-10-28|15/09/2020|-0.02||191100000||||2020-08-24|15/06/2020|||207500000||||2020-04-27|15/03/2020|-0.07||153800000||||2020-04-14|15/12/2019|-0||507300000||||2019-10-28|15/09/2019|0.01||420300000||||2019-08-22|15/06/2019|||452900000||||2019-04-26|15/03/2019|||477300000||||2019-04-16|15/12/2018|-0.01||572400000||||2018-10-30|15/09/2018|-0.05||446900000||||2018-08-24|15/06/2018|-0.01||529600000||||2018-04-26|15/03/2018|-0||580500000|||
2023-04-30 03:06:40|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|828|Nantong Acetic Acid Chemical Co Ltd|3.65B|3650000000|206.78|1869728|-3.91|16.8-25.35|16.8-17.5|17.99|209315000|0.555|10.23|2.78B|2780000000|1.76|0.5|2.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|0.38||810100000||||2022-10-27|15/09/2022|0.54||911800000||||2022-08-09|15/06/2022|0.6||945900000||||2022-04-27|15/03/2022|0.44||922600000||||2022-04-19|15/12/2021|0.37||883700000||||2021-10-27|15/09/2021|0.09||704200000||||2021-08-17|15/06/2021|0.18||771100000||||2021-04-28|15/03/2021|0.22||640300000||||2021-04-28|15/12/2020|0.26||662700000||||2020-10-30|15/09/2020|0.32||613900000||||2020-08-20|15/06/2020|0.34||654100000||||2020-04-28|15/03/2020|0.29||493200000||||2020-04-18|15/12/2019|0.27||633000000||||2019-10-30|15/09/2019|0.27||551100000||||2019-08-24|15/06/2019|0.27||534000000||||2019-04-27|15/03/2019|0.25||539500000||||2019-04-18|15/12/2018|0.27||529200000||||2018-10-26|15/09/2018|0.27||470000000||||2018-08-25|15/06/2018|0.27||515200000||||2018-04-28|15/03/2018|0.27||513700000|||
2023-04-30 03:06:45|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|742|Nantong Haixing Electronics Co Ltd|3.47B|3470000000|206.78|1901789|-22.43|13.92-26.93|14.3-14.58|14.28|239200000|0.157|20.03|1.77B|1770000000|0.723|0.75|4.2|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.05||434800000||||2023-04-12|15/12/2022|0.17||447400000||||2022-10-27|15/09/2022|0.23||374900000||||2022-08-16|15/06/2022|0.29||471400000||||2022-04-29|15/03/2022|0.27||471500000||||2022-04-21|15/12/2021|0.28||431400000||||2021-10-29|15/09/2021|0.35||437200000||||2021-08-10|15/06/2021|0.11||430000000||||2021-04-29|15/03/2021|0.15||346900000||||2021-03-26|15/12/2020|0.17||346400000||||2020-10-30|15/09/2020|0.17||333100000||||2020-08-14|15/06/2020|0.15||307900000||||2020-04-26|15/03/2020|0.12||231300000||||2020-04-26|15/03/2019|0.21||250900000||||2020-04-21|15/12/2019|0.11||304000000||||2019-10-28|15/09/2019|0.16||270700000||||2019-08-08|15/06/2019|0.25||271800000||||||
2023-04-30 03:06:53|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1822|Nantong Jiangshan Agrochemical |10.75B|10750000000|206.78|3439642|-32.95|32.91-72.3|33.95-35.3|34.23|305367100|0.44|7.79|6.98B|6980000000|4.39|3|6.74|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|0.42||1350000000||||2023-04-18|15/12/2022|0.5||1250000000||||2022-10-25|15/09/2022|1.56||1870000000||||2022-08-23|15/06/2022|1.86||2510000000||||2022-04-18|15/03/2022|2.17||2720000000||||2022-04-18|15/12/2021|0.98||1690000000||||2021-10-25|15/09/2021|0.73||1640000000||||2021-08-23|15/06/2021|0.64||1600000000||||2021-04-20|15/03/2021|0.39||1550000000||||2021-04-20|15/12/2020|0.25||1350000000||||2020-10-27|15/09/2020|0.17||1060000000||||2020-08-25|15/06/2020|0.16||1470000000||||2020-04-28|15/03/2020|0.16||1240000000||||2020-04-21|15/12/2019|0.16||1110000000||||2019-10-29|15/09/2019|0.23||1110000000||||2019-08-27|15/06/2019|0.32||1360000000||||2019-04-23|15/12/2018|0.45||1080000000||||2019-04-22|15/03/2019|0.31||1210000000||||2018-10-30|15/09/2018|0.26||857100000||||2018-08-30|15/06/2018|0.33||975700000|||
2023-04-30 03:06:58|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1403|Nantong Square Cold Chain Equipment Co Ltd|4.65B|4650000000|206.78|4838643|50.95|9.86-16.26|14.79-15.18|14.8|309441175|0.504|13.91|1.99B|1990000000|1.08|0.136|0.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.25||531400000||||2023-04-19|15/12/2022|0.22||528000000||||2022-10-12|15/09/2022|0.31||569500000||||2022-08-19|15/06/2022|0.31||474100000||||2022-04-26|15/03/2022|0.02||452900000||||2022-04-19|15/12/2021|0.02||503900000||||2021-10-16|15/09/2021|0.02||428300000||||2021-08-19|15/06/2021|0.02||402300000||||2021-04-22|15/03/2021|0.02||315500000||||2021-04-09|15/12/2020|0.02||271600000||||2020-10-20|15/09/2020|0.18||276500000||||2020-08-20|15/06/2020|0.12||347200000||||2020-04-23|15/03/2020|0.10||207900000||||2020-04-16|15/12/2019|0.17||298800000||||2019-10-30|15/09/2019|0.12||250900000||||2019-08-28|15/06/2019|0.19||292100000||||2019-04-23|15/03/2019|0.17||333400000||||2019-03-29|15/12/2018|0.19||371200000||||2018-10-23|15/09/2018|0.29||332400000||||2018-08-22|15/06/2018|0.25||290800000|||
2023-04-30 03:07:04|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551|NARI Technology Co Ltd|174.86B|174860000000|206.78|17850688|-2.05|23.76-30.89|25.62-26.29|25.52|6694502993|0.434|25.97|25.62B|25620000000|0.983|0.41|1.29|2023-08-29|2023-08-29|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|232.6|25|291|163.1|27|4|0|0|0.1785|0.0037|0|0|0|0|2023-08-29|15/06/2023||0.315||13320000000|||2023-04-29|15/03/2023|0.08|0.06|6200000000|7250000000|||2023-04-28|15/12/2022|0.4085|0.4244|21090000000|21980000000|||2022-10-29|15/09/2022|0.23|0.2302|9290000000|9290000000|||2022-08-31|15/06/2022|0.26|0.29|10570000000|10570000000|||2022-04-29|15/12/2021|0.37|0.50|20140000000|19823000000|||2021-10-30|15/09/2021|0.24|0.2541|8430000000|8580000000|||2021-08-31|15/06/2021|0.3|0.2935|9880000000|9810000000|||2021-04-30|15/03/2021|0.0333|0.0292|4920000000|4920000000|||2021-04-23|15/12/2020|0.4208|0.5898|18400000000|17230000000|||2020-10-31|15/09/2020|0.25|0.25|7940000000|7940000000|||2020-08-29|15/06/2020|0.28|0.28|8280000000|8280000000|||2020-04-30|15/12/2019|0.48|0.52|15240000000|14210000000|||2020-04-30|15/03/2020|0.02|0.02|3870000000|3990000000|||2019-10-30|15/09/2019|0.2|0.21|6250000000|6560000000|||2019-08-31|15/06/2019|0.24|0.24|7180000000|7180000000|||2019-04-29|15/03/2019|0.02|0.02|3750000000|4490000000|||2019-04-29|15/12/2018|0.4|0.35|11380000000|9870000000|||2018-10-30|15/09/2018|0.21|0.21|6600000000|6600000000|||2018-08-28|15/06/2018|0.27|0.27|6710000000|6710000000||
2023-04-30 03:07:09|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689|NBTM New Materials Group Co Ltd|4.7B|4700000000|206.78|11151707|23.06|6.1-11.88|7.59-7.79|7.65|616383477|0.753|27.78|3.63B|3630000000|0.275|0.05|0.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-31|15/09/2022|0.07||957500000||||2022-08-06|15/06/2022|0.07||893700000||||2022-04-30|15/03/2022|0.01||889900000||||2022-04-23|15/12/2021|-0.09||900300000||||2021-10-27|15/09/2021|0.04||956600000||||2021-08-31|15/06/2021|0.03||876100000||||2021-04-30|15/03/2021|0.06||858300000||||2021-04-30|15/12/2020|0.06||1030000000||||2020-10-24|15/09/2020|-0.01||889700000||||2020-08-15|15/06/2020|0.07||849000000||||2020-04-30|15/03/2020|0.04||513500000||||2020-04-30|15/12/2019|0.39||809200000||||2019-10-31|15/09/2019|0.04||487000000||||2019-07-30|15/06/2019|0.05||433000000||||2019-04-23|15/12/2018|0.12||418400000||||2019-04-23|15/03/2019|0.04||432100000||||2018-10-30|15/09/2018|0.08||466300000||||2018-08-03|15/06/2018|0.19||502000000|||
2023-04-30 03:07:13|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17919|Neusoft Corp|13.74B|13740000000|206.78|35358865|23.11|8.53-13.57|10.38-11.4|10.36|1204940615|0.321|-46.22|9.84B|9840000000|-0.247|0.06|0.55|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|sell|neutral|buy|neutral|235.6833|24|291|180|26|4|0|0|-1.6058|-0.2068|0|0|0|0|2023-04-22|15/03/2023|||1660000000||||2023-04-14|15/12/2022|-0.39|0.29|3900000000|10404000000|||2022-10-29|15/09/2022|0.04|0.30|2180000000||||2022-08-27|15/06/2022|0.09||2110000000|2100000000|||2022-04-29|15/12/2021|0.87||3410000000||||2022-04-29|15/03/2022|-0.02||1280000000|1280000000|||2021-10-30|15/09/2021|0.02||2110000000||||2021-08-28|15/06/2021|0.09||2040000000||||2021-04-29|15/03/2021|-0.03||1170000000||||2021-04-17|15/12/2020|0.05||3360000000||||2020-10-31|15/09/2020|0.00||1790000000||||2020-08-29|15/06/2020|0.1||1570000000||||2020-04-30|15/03/2020|-0.05||906000000||||2020-04-18|15/12/2019|0.00||3750000000||||2019-10-31|15/09/2019|0.01||1690000000||||2019-08-24|15/06/2019|0.05||1590000000||||2019-04-27|15/03/2019|0.00||1340000000||||2019-03-30|15/12/2018|-0.01||2920000000||||2018-10-31|15/09/2018|0.01||1470000000||||2018-08-25|15/06/2018|0.07||1550000000|||
2023-04-30 03:07:18|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class A|5.13B|5130000000|25.48|3019536|-22.03|24.2-46.49|24.98-25.65|24.69|201226732|0.682|237.28|404.21M|404210000|0.104|0.18|0.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||108500000||||2022-08-25|15/06/2022|0.04||92470000||||2022-04-27|15/03/2022|0.01||82980000||||2022-04-27|15/12/2021|-0.02||110700000||||2021-10-27|15/09/2021|0.04||105700000||||2021-08-17|15/06/2021|0.19||77540000||||2021-04-27|15/03/2021|0.06||102000000||||2021-04-27|15/12/2020|0.03||122700000||||2020-10-29|15/09/2020|0.1||114400000||||2020-08-17|15/06/2020|0.13||107800000||||2020-04-28|15/03/2020|0.07||70050000||||2020-04-28|15/12/2019|0.09||119300000||||2019-10-24|15/09/2019|0.11||110400000||||2019-08-27|15/06/2019|0.09||95220000||||2019-04-27|15/03/2019|0.08||87750000||||2019-04-25|15/12/2018|0.03||107300000||||2018-10-29|15/09/2018|0.08||105500000||||2018-08-29|15/06/2018|0.06||78820000||||2018-04-27|15/03/2018|0.06||100800000||||2018-04-26|15/12/2017|0.08||82750000|||
2023-04-30 03:07:24|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2176|New Guomai Digital Culture Co Ltd|9.56B|9560000000|206.78|15435031|41.58|8.09-14.7|11.06-12.07|11|795695940|1|-57.97|3.31B|3310000000|-0.207|0.004|0.04|2023-04-29|2023-04-29|neutral|neutral|neutral|strong_sell|buy|strong_buy|sell|neutral|buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.1||899100000||||2022-08-20|15/06/2022|-0.01||1070000000||||2022-04-30|15/12/2021|-0.2||1660000000||||2022-04-30|15/03/2022|-0.01||861700000||||2021-10-30|15/09/2021|-0.11||976200000||||2021-08-31|15/06/2021|0.21||1010000000||||2021-04-30|15/12/2020|0.21||1920000000||||2021-04-30|15/03/2021|0.21||963400000||||2020-10-31|15/09/2020|-0.09||1090000000||||2020-08-29|15/06/2020|-0.07||904200000||||2020-04-30|15/03/2020|-0.07||542100000||||2020-04-25|15/12/2019|0.07||1360000000||||2019-10-31|15/09/2019|0.10||912900000||||2019-08-31|15/06/2019|0.10||1020000000||||2019-04-27|15/03/2019|0.10||883700000||||2019-03-30|15/12/2018|0.10||2000000000||||2018-10-31|15/09/2018|0.06||974600000||||2018-08-25|15/06/2018|0.11||739800000|||
2023-04-30 03:07:29|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|10.52B|10520000000|206.78|6844504|85.22|7.23-15.2|13.61-14.2|13.87|749062000|0.697|21.26|4.06B|4060000000|0.66|0.25|2.15|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.1371|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|0.16|0.24|1110000000||||2022-10-29|15/09/2022|0.21||1090000000||||2022-08-27|15/06/2022|0.16||935300000||||2022-04-30|15/03/2022|0.09||932000000||||2022-04-16|15/12/2021|0.11||1060000000||||2021-10-30|15/09/2021|1||974700000||||2021-08-28|15/06/2021|0.17||1150000000||||2021-04-30|15/03/2021|0.17||776200000||||2021-04-16|15/12/2020|0.17|0.22|925700000||||2020-10-30|15/09/2020|0.19|0.19|1010000000||||2020-08-29|15/06/2020|0.21|0.24|997300000||||2020-04-30|15/03/2020|0.15|0.15|700900000||||2020-04-14|15/12/2019|0.11||845300000||||2019-10-30|15/09/2019|0.21||843200000||||2019-08-30|15/06/2019|0.17||752000000||||2019-04-27|15/03/2019|0.12||616200000||||2019-04-13|15/12/2018|0.1||708800000||||2018-10-30|15/09/2018|0.12||683300000||||2018-08-30|15/06/2018|0.097||793900000|||
2023-04-30 03:07:34|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|453|Ningbo Bird Co Ltd|3.13B|3130000000|206.78|25352056|23.71|3.18-5.41|3.93-4.08|3.95|768000000|0.545|203.5|534.56M|534560000|0.02|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||128500000||||2022-08-29|15/06/2022|||97800000||||2022-04-29|15/03/2022|0.01||129500000||||2022-03-28|15/12/2021|0.02||220000000||||2021-10-28|15/09/2021|-0||150800000||||2021-08-23|15/06/2021|0.03||198800000||||2021-04-26|15/03/2021|||217900000||||2021-04-26|15/12/2020|||311000000||||2020-10-30|15/09/2020|0.01||276800000||||2020-08-24|15/06/2020|0.04||88830000||||2020-04-29|15/03/2020|-0||38370000||||2020-03-16|15/12/2019|0.02||131200000||||2019-10-30|15/09/2019|0.01||165800000||||2019-08-19|15/06/2019|0.01||105000000||||2019-04-29|15/03/2019|-0||135300000||||2019-04-15|15/12/2018|-0||201000000||||2018-10-30|15/09/2018|||112800000||||2018-08-28|15/06/2018|0.03||131300000||||2018-04-21|15/03/2018|0.01||162300000||||2018-02-03|15/12/2017|-0.1||400100000|||
2023-04-30 03:07:38|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|5034|Ningbo Boway Alloy Material Co Ltd|11.67B|11670000000|14.80|16245942|32.38|10.65-22.73|14.75-15.55|15.16|788710972|0.275|20.21|13.51B|13510000000|0.75|0.12|0.66|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|-0.0379|0|0|0|0|0|2023-04-28|15/03/2023|0.24||3380000000||||2023-04-25|15/12/2022|0.15|0.19|3690000000||||2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|||2022-08-23|15/06/2022|0.18|0.17|3320000000||||2022-04-26|15/03/2022|0.17||3330000000||||2022-04-19|15/12/2021|0.06||2660000000||||2021-10-23|15/09/2021|0.06||2400000000||||2021-08-20|15/06/2021|0.15||2870000000||||2021-04-20|15/03/2021|0.15||2100000000||||2021-04-13|15/12/2020|0.1||1960000000||||2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|||2020-08-18|15/06/2020|0.21||1910000000||||2020-04-28|15/03/2020|0.17||1930000000||||2020-04-21|15/12/2019|0.16||2300000000||||2019-10-29|15/09/2019|0.18||1940000000||||2019-08-15|15/06/2019|0.22||2030000000||||2019-04-29|15/03/2019|0.11||1320000000||||2019-04-23|15/12/2018|0.13||1610000000||||2018-10-27|15/09/2018|0.16||1650000000||||2018-08-24|15/06/2018|0.15||1540000000|||
2023-04-30 03:07:43|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5618|Ningbo Construction Co Ltd|5.34B|5340000000|206.78|68382878|-20.55|4.02-7.69|4.76-4.94|4.76|1086798590|0.396|16.62|21.59B|21590000000|0.288|0.12|2.4|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.08||5700000000||||2023-04-18|15/12/2022|0.11||7040000000||||2022-10-28|15/09/2022|0.06||4670000000||||2022-08-30|15/06/2022|0.05||4190000000||||2022-04-25|15/03/2022|0.1||5970000000||||2022-04-19|15/12/2021|0.11||6110000000||||2021-10-26|15/09/2021|0.05||4700000000||||2021-08-24|15/06/2021|0.14||4290000000||||2021-04-27|15/03/2021|0.08||6220000000||||2021-04-20|15/12/2020|0.09||5780000000||||2020-10-29|15/09/2020|0.05||4870000000||||2020-08-25|15/06/2020|0.06||4200000000||||2020-04-30|15/03/2020|0.06||4950000000||||2020-04-28|15/12/2019|0.09||6010000000||||2019-10-29|15/09/2019|0.04||4010000000||||2019-08-27|15/06/2019|0.05||3520000000||||2019-04-30|15/03/2019|0.07||5010000000||||2019-04-16|15/12/2018|0.07||4670000000||||2018-10-30|15/09/2018|0.04||3210000000||||2018-08-30|15/06/2018|0.05||3310000000|||
2023-04-30 03:07:48|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|93|Ningbo Fubang|1.34B|1340000000|10.05|5019495|28.03|7.61-12.79|9.72-10.09|9.75|133747200||7.62|314.41M|314410000|1.32|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.01||67260000||||2022-10-28|15/09/2022|||70990000||||2022-08-29|15/06/2022|0.01||87450000||||2022-04-25|15/03/2022|-0.01||55960000||||2022-04-01|15/12/2021|0.02||91160000||||2021-10-29|15/09/2021|0.01||103800000||||2021-08-23|15/06/2021|||134600000||||2021-04-29|15/03/2021|-0.01||87480000||||2021-04-26|15/12/2020|-0.06||154200000||||2020-10-30|15/09/2020|||185100000||||2020-08-24|15/06/2020|0.03||115400000||||2020-04-29|15/03/2020|-0.02||39980000||||2020-03-27|15/12/2019|-0.01||84590000||||2019-10-28|15/09/2019|-0.06||125400000||||2019-08-18|15/06/2019|0.95||160300000||||2019-04-29|15/03/2019|-0.04||147000000||||2019-04-29|15/12/2018|-0.18||183800000||||2018-10-29|15/09/2018|-0.03||189900000||||2018-08-28|15/06/2018|0.02||213000000||||2018-04-28|15/03/2018|-0.04||151800000|||
2023-04-30 03:07:54|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1235|Ningbo Fuda Co Ltd|5.61B|5610000000|3.88|5129164|-14.16|3.32-5.12|3.76-3.92|3.79|1445241071|0.424|23.45|3.30B|3300000000|0.162|0.25|6.22|0000-00-00|-0001-11-30|buy|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.05||822600000||||2023-03-28|15/12/2022|0.05||984400000||||2022-10-25|15/09/2022|0.04||758500000||||2022-08-23|15/06/2022|0.03||777300000||||2022-04-21|15/03/2022|0.05||736100000||||2022-03-28|15/12/2021|0.09||915000000||||2021-10-29|15/09/2021|0.05||513300000||||2021-08-23|15/06/2021|0.05||491200000||||2021-04-24|15/03/2021|0.06||420800000||||2021-03-27|15/12/2020|0.11||484100000||||2020-10-27|15/09/2020|0.07||675700000||||2020-08-28|15/06/2020|0.09||784400000||||2020-04-24|15/03/2020|0.02||396100000||||2020-03-27|15/12/2019|0.07||863700000||||2019-10-26|15/09/2019|0.07||711300000||||2019-08-30|15/06/2019|0.09||831200000||||2019-04-23|15/03/2019|0.11||738400000||||2019-03-29|15/12/2018|0.31||1750000000||||2018-10-26|15/09/2018|0.06||997300000||||2018-08-28|15/06/2018|0.11||1600000000|||
2023-04-30 03:08:00|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.44B|2440000000|10.92|1328173|1.2|10.31-14.21|10.76-10.94|10.8|223065068|0.367|22.73|1.04B|1040000000|0.475|0.5|4.67|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.13||248000000||||2023-04-21|15/12/2022|0.07||284400000||||2022-10-27|15/09/2022|0.14||268200000||||2022-08-25|15/06/2022|0.14||241500000||||2022-04-26|15/03/2022|0.07||243300000||||2022-04-19|15/12/2021|0.07||242300000||||2021-10-21|15/09/2021|0.21||227600000||||2021-08-21|15/06/2021|0.21||254000000||||2021-04-27|15/03/2021|0.19||217700000||||2021-04-17|15/12/2020|0.2||267600000||||2020-10-21|15/09/2020|0.23||230000000||||2020-08-25|15/06/2020|0.22||222000000||||2020-04-29|15/03/2020|0.16||170000000||||2020-04-08|15/12/2019|0.17||286000000||||2019-10-23|15/09/2019|0.20||220700000||||2019-08-20|15/06/2019|0.20||215000000||||2019-04-29|15/03/2019|0.18||222300000||||2019-04-27|15/12/2018|0.04||271400000||||2018-10-27|15/09/2018|0.22||279700000||||2018-08-30|15/06/2018|0.32|0.32|353600000|||
2023-04-30 03:08:06|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|1473|Ningbo Haitian Precision Machinery Co Ltd|16.97B|16970000000|206.78|4741627|104.21|15.69-37.96|31.36-33.94|33.18|522000000|0.356|31.65|2.30B|2300000000|1.05|0.36|1.08|2023-04-28|2023-04-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.26||780000000||||2023-03-21|15/12/2022|0.25||810900000||||2022-10-18|15/09/2022|0.26||851000000||||2022-08-23|15/06/2022|0.28||810000000||||2022-04-16|15/03/2022|0.21||706000000||||2022-03-23|15/12/2021|0.21||721700000||||2021-10-19|15/09/2021|0.19||740000000||||2021-08-12|15/06/2021|0.19||729000000||||2021-04-17|15/03/2021|0.12||539100000||||2021-03-23|15/12/2020|0.09||525500000||||2020-10-29|15/09/2020|0.07||431000000||||2020-08-20|15/06/2020|0.08||405400000||||2020-04-28|15/03/2020|0.02||270300000||||2020-03-16|15/12/2019|0.05||342200000||||2019-10-29|15/09/2019|0.03||305100000||||2019-08-20|15/06/2019|0.05||267400000||||2019-04-25|15/03/2019|0.02||250000000||||2019-03-19|15/12/2018|0.04||263200000||||2018-10-26|15/09/2018|0.06||339000000||||2018-08-22|15/06/2018|0.07||375900000|||
2023-04-30 03:08:10|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|866|Ningbo Heli Mould Technology Co Ltd Class A|3.23B|3230000000|206.78|4102121|80.61|11-50.54|20.53-22.05|21.38|156800000|-0.245|58.57|312.35M|312350000|0.357|0.13|0.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.11||210500000||||2022-10-27|15/09/2022|0.08||162600000||||2022-08-24|15/06/2022|0.11||178900000||||2022-04-28|15/03/2022|0.07||133500000||||2022-04-19|15/12/2021|0.08||211500000||||2021-10-27|15/09/2021|0.1||141000000||||2021-08-26|15/06/2021|0.15||230300000||||2021-04-29|15/03/2021|0.09||121300000||||2021-04-15|15/12/2020|0.1||207800000||||2020-10-29|15/09/2020|0.11||127400000||||2020-08-27|15/06/2020|0.14||167700000||||2020-04-29|15/03/2020|0.11||101200000||||2020-04-15|15/12/2019|0.12||197900000||||2019-10-29|15/09/2019|0.09||122900000||||2019-08-28|15/06/2019|0.18||168000000||||2019-04-29|15/03/2019|0.1||122200000||||2019-04-08|15/12/2018|0.19||201100000||||2018-10-29|15/09/2018|0.13||133000000||||2018-08-29|15/06/2018|0.21||169200000||||2018-04-28|15/03/2018|0.08||106400000|||
2023-04-30 03:08:16|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|17368|Ningbo Jifeng Auto Parts Co Ltd|14.33B|14330000000|12.77|9365257|75.41|7-17.97|12.7-13.21|12.95|1122431289|0.275|-10.82|18.87B|18870000000|-1.2|0.18|1.32|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|26|4|0|0|-0.25|0|0|0|0|0|2023-04-28|15/03/2023|0.05||5110000000||||2023-03-31|15/12/2022|-1.15||4930000000||||2022-10-28|15/09/2022|0.09||4600000000||||2022-08-12|15/06/2022|-0.12||4230000000|4230000000|||2022-04-29|15/03/2022|-0.03||4200000000|4200000000|||2022-03-31|15/12/2021|-0.03||4330000000||||2021-10-28|15/09/2021|-0.03||3780000000||||2021-08-13|15/06/2021|0.13||4190000000||||2021-04-29|15/03/2021|0.13||4530000000||||2021-04-01|15/12/2020|0.04|0.08|4740000000||||2020-10-30|15/09/2020|0.02|0.02|4320000000||||2020-08-14|15/06/2020|-0.3||2710000000||||2020-04-30|15/03/2020|-0.05||3960000000||||2020-03-31|15/12/2019|0.08||16460000000||||2019-10-30|15/09/2019|0.12||539000000||||2019-08-20|15/06/2019|0.09||488900000||||2019-04-30|15/03/2019|0.09||511000000||||2019-03-15|15/12/2018|0.11||587950000||||2018-10-30|15/09/2018|0.14||504000000||||2018-08-22|15/06/2018|0.1||551000000|||
2023-04-30 03:08:20|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|8041|Ningbo Jintian Copper Group Co Ltd|9.79B|9790000000|17.67|5236356|-0.88|6.51-8.64|6.74-6.88|6.75|1443925973|0.551|17.02|76.34B|76340000000|0.259|0.11|1.56|2023-04-29|2023-04-29|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.875|20|28|9|17|4|0|0|-0.2672|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022||0.2|||||2022-10-29|15/09/2022|0.01|0.18|25900000000||||2022-08-30|15/06/2022|0.16|0.14|29020000000||||2022-06-01|15/03/2022|0.09|0.09|21420000000||||2022-04-20|15/12/2021|0.13||22580000000||||2021-10-21|15/09/2021|0.1||21150000000||||2021-08-25|15/06/2021|0.18||21740000000||||2021-04-26|15/03/2021|0.07||15700000000||||2021-04-26|15/12/2020|0.13||15280000000||||2020-10-27|15/09/2020|0.08||12950000000||||2020-08-17|15/06/2020|0.13||10810000000||||2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000||||2019-08-13|15/06/2019|0.13||10960000000||||||
2023-04-30 03:08:27|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|20.93B|20930000000|206.78|16905348|41.03|10.23-22.8|15.28-15.65|15.61|1359084624|0.483|27.84|50.19B|50190000000|0.552|0.1|0.65|2023-08-24|2023-08-24|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|27|4|0|0|-0.5064|0.0434|0|0|0|0|2023-08-24|15/06/2023||0.1401||11940000000|||2023-04-26|15/03/2023|0.1251|0.1251|10860000000|10860000000|||2023-03-31|15/12/2022|0.1912|0.3|14050000000|14030000000|||2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|||2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|||2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|||2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|||2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|||2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|||2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|||2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|||2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|||2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|||2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|||2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|||2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|||2019-04-23|15/03/2019|0.2089|0.25|15430000000||||2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|||2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|||2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000||
2023-04-30 03:08:31|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class A|4.93B|4930000000|40.82|2539541|52.71|25.91-58.48|38.81-41.01|40.02|120701344|0.563|485.47|1.20B|1200000000|0.082|0.08|0.19|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||297100000||||2022-08-29|15/06/2022|0.19||634600000||||2022-04-28|15/03/2022|0.16||311200000||||2022-04-28|15/12/2021|-0.17||259400000||||2021-10-29|15/09/2021|0.1||228600000||||2021-08-27|15/06/2021|0.31||280600000||||2021-04-29|15/03/2021|0.43||220700000||||2021-04-16|15/12/2020|0.38||202200000||||2020-10-28|15/09/2020|-1.01||218400000||||2020-08-28|15/06/2020|-1.01||221800000||||2020-04-28|15/12/2019|-1.01||129000000||||2020-04-28|15/03/2020|0.51||209800000||||2019-10-29|15/09/2019|0.20||196800000||||2019-08-27|15/06/2019|0.19||189900000||||2019-04-30|15/12/2018|-0.23||264300000||||2019-04-29|15/03/2019|0.28||238100000||||2018-10-30|15/09/2018|0.2||233600000||||2018-08-28|15/06/2018|0.31||252800000||||2018-04-28|15/03/2018|0.24||220200000||||2018-04-27|15/12/2017|0.21||193100000|||
2023-04-30 03:08:37|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|4.42B|4420000000|3.66|9868724|-5.91|3.5-4.65|3.58-3.67|3.62|1206534201|0.706|50.6|2.07B|2070000000|0.072|0.08|2.12|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||557500000||||2022-08-29|15/06/2022|0.04||528100000||||2022-04-27|15/03/2022|0.03||466700000||||2022-04-27|15/12/2021|0.11||689500000||||2021-10-28|15/09/2021|0.04||574500000||||2021-08-23|15/06/2021|0.07||574400000||||2021-04-28|15/03/2021|0.05||505200000||||2021-03-30|15/12/2020|0.05||657400000||||2020-10-28|15/09/2020|0.1||735900000||||2020-08-25|15/06/2020|0.05||509500000||||2020-04-30|15/03/2020|0.05||379400000||||2020-03-31|15/12/2019|0.05||628700000||||2019-10-29|15/09/2019|0.04||607900000||||2019-08-27|15/06/2019|0.05||571700000||||2019-04-29|15/03/2019|0.03||516000000||||2019-04-02|15/12/2018|0.05||1100000000||||2018-10-30|15/09/2018|0.05||485800000||||2018-08-28|15/06/2018|0.05||537300000||||2018-04-27|15/03/2018|0.05||447600000||||2018-03-27|15/12/2017|0.05||410400000|||
2023-04-30 03:08:41|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2473|Ningbo Menovo Pharmaceutical Co Ltd|4.95B|4950000000|23.19|4553514|-29.09|21.75-38.1|22.8-23.49|23.34|213401060|0.164|22.02|1.23B|1230000000|1.05|0.1985|0.54|2023-07-25|2023-07-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|25|4|0|0|0|0|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-29|15/03/2023|||||||2023-04-04|15/12/2022|0.53||226290000||||2022-10-28|15/09/2022|0.13||333380000||||2022-08-16|15/06/2022|0.31||397100000||||2022-04-26|15/12/2021|0.04||339440000||||2021-10-28|15/09/2021|0.12||227070000||||2021-07-27|15/06/2021|0.4||353340000||||2021-04-20|15/03/2021|0.17||338000000||||2021-04-20|15/12/2020|0.17||245500000||||2020-10-23|15/09/2020|0.23||297020000||||2020-07-31|15/06/2020|0.29||367930000||||2020-04-21|15/03/2020|0.3||285000000||||2020-03-31|15/12/2019|0.16||328800000||||2019-10-24|15/09/2019|0.26||290000000||||2019-07-29|15/06/2019|0.31||307000000||||2019-04-15|15/03/2019|0.29||254300000||||2019-04-09|15/12/2018|0.21||290400000||||2018-10-23|15/09/2018|0.13||210600000||||2018-07-24|15/06/2018|0.26||193300000|||
2023-04-30 03:08:47|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1173|Ningbo Orient Wires and Cables Co Ltd|32.22B|32220000000|206.78|13924860|-1.01|41.93-88.5|45.88-48.2|48.22|687715368|0.135|40.55|6.63B|6630000000|1.19|0.25|0.54|2023-08-03|2023-08-03|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|27|4|0|0|0.0007|-0.0977|0|0|0|0|2023-08-03|15/06/2023||0.635||2980000000|||2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|||2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|||2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|||2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|||2022-04-23|15/03/2022|0.4||1820000000||||2022-03-25|15/12/2021|0.33||2160000000||||2021-10-22|15/09/2021|0.55||2390000000||||2021-07-29|15/06/2021|0.42||1940000000|1940000000|||2021-04-21|15/03/2021|0.42||1450000000||||2021-03-27|15/12/2020|0.4||1530000000||||2020-10-23|15/09/2020|0.38||1400000000||||2020-07-27|15/06/2020|0.45||1450000000||||2020-04-24|15/03/2020|0.12||671400000||||2020-04-01|15/12/2019|0.23||1120000000||||2019-10-26|15/09/2019|0.19||1080000000||||2019-08-06|15/06/2019|0.2||884700000||||2019-04-26|15/03/2019|0.1||605600000||||2019-04-10|15/12/2018|0.11||835100000||||2018-10-20|15/09/2018|0.12||802100000|||
2023-04-30 03:08:52|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|12323|Ningbo Peacebird Fashion Co Ltd|10.65B|10650000000|206.78|2483696|22.32|15.37-23.3|21.99-22.65|22.11|473095154|0.278|50.29|6.22B|6220000000|0.448|0.6|3.13|2023-04-29|2023-04-29|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|25|4|0|0|-0.1699|-0.08|0|0|0|0|2023-04-29|15/03/2023||||2070000000|||2023-04-18|15/12/2022|0.07|0.23|2380000000||||2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|||2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|||2022-04-29|15/03/2022|0.4|0.38|2460000000||||2022-03-30|15/12/2021|0.26|0.95|3510000000||||2021-10-20|15/09/2021|0.44|0.46|2390000000||||2021-08-31|15/06/2021|0.44||2350000000|2340000000|||2021-04-22|15/03/2021|0.43||2670000000||||2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|||2020-10-22|15/09/2020|0.4|0.4|2300000000||||2020-08-25|15/06/2020|0.23|0.06|1830000000||||2020-04-27|15/03/2020|0.065|0.11|1380000000||||2020-04-21|15/12/2019|0.72||2920000000||||2019-10-26|15/09/2019|0.16||1880000000||||2019-08-20|15/06/2019|0.09||1460000000||||2019-04-30|15/03/2019|0.18||1660000000||||2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|||2018-10-27|15/09/2018|0.13|0.36|1720000000||||2018-08-21|15/06/2018|0.42||1430000000|||
2023-04-30 03:08:56|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|3519|Ningbo Ronbay New Energy Tech Ltd|29.97B|29970000000|17.67|4885298|-28.76|60.91-168|65.81-67.59|66.6|450883265|0.784|22.09|33.32B|33320000000|3.04|0.205|0.26|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|21|4|0|0|-0.0616|0.4476|0|0|0|0|2023-04-21|15/03/2023|0.7|6.87|8370000000|40642000000|||2023-03-29|15/12/2022|0.99|0.93|10840000000|22005000000|||2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|||2022-08-31|15/06/2022|0.95||6390000000|6390000000|||2022-04-30|15/03/2022|0.64||5170000000||||2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|||2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|||2021-08-25|15/06/2021|0.45||2200000000||||2021-04-28|15/03/2021|0.27||1390000000||||2021-04-16|15/12/2020|0.22|0.13|1450000000||||2020-10-30|15/09/2020|0.13|0.14|1110000000||||2020-08-26|15/06/2020|0.06||579000000||||2020-04-29|15/03/2020|0.06||652000000||||2020-04-29|15/12/2019|-0.16||1090000000||||2019-10-30|15/09/2019|0.1||1150000000||||2019-10-29|15/09/2018|0.11||736200000||||2019-08-15|15/06/2019|0.21||1120000000||||2019-08-15|15/06/2018|0.21||760400000||||2019-07-02|15/03/2019|0.07||827100000||||2019-07-02|15/12/2018|0.56||3040000000|||
2023-04-30 03:09:00|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840|Ningbo Sanxing Medical Electric Co Ltd|19.49B|19490000000|206.78|7844781|57.18|8.35-15.4|13.7-14.18|13.66|1412651571|0.416|18.66|8.93B|8930000000|0.738|0.32|2.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.19||2250000000||||2023-04-20|15/12/2022|0.17||2200000000||||2022-10-27|15/09/2022|0.24||2500000000||||2022-08-20|15/06/2022|0.14||2420000000||||2022-04-25|15/03/2022|0.17||1980000000||||2022-04-18|15/12/2021|0.02||1920000000||||2021-10-28|15/09/2021|0.17||1760000000||||2021-08-23|15/06/2021|0.17||1960000000||||2021-04-27|15/03/2021|0.17||1390000000||||2021-04-20|15/12/2020|0.17||1600000000||||2020-10-30|15/09/2020|0.17||2000000000||||2020-08-25|15/06/2020|0.21||2130000000||||2020-04-30|15/03/2020|0.17||1360000000||||2020-04-21|15/12/2019|0.17||1880000000||||2019-10-29|15/09/2019|0.17||1790000000||||2019-08-27|15/06/2019|0.16||1720000000||||2019-04-23|15/12/2018|0.07||1660000000||||2019-04-22|15/03/2019|0.16||1350000000||||2018-10-31|15/09/2018|0.14||1620000000||||2018-08-28|15/06/2018|0.08||1430000000|||
2023-04-30 03:09:06|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|5982|Ningbo Shanshan Co Ltd|34.32B|34320000000|206.78|21913273|-31.56|14.58-33.78|14.93-15.27|15.2|2263973358|1.11|13.25|21.70B|21700000000|1.15|0.33|1.84|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.6695|-0.1748|0|0|0|0|2023-08-25|15/06/2023||0.3|||||2023-04-28|15/03/2023|0.29|0.2|4450000000||||2023-04-20|15/12/2022|0.22|0.29|5860000000||||2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|||2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|||2022-04-28|15/03/2022|0.38|0.28|5030000000||||2022-04-20|15/12/2021|0.26|-0.11|4990000000||||2021-10-28|15/09/2021|1.22|0.07|5770000000||||2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|||2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|||2021-03-23|15/12/2020|-0.08|0.25|2650000000||||2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|||2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|||2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||||2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|||2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|||2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|||2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|||2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|||2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000||
2023-04-30 03:09:11|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1695|Ningbo Shenglong Automotive Powertrain System Co Ltd|2.22B|2220000000|206.78|2643610|5.88|8.6-15.39|9.13-9.41|9.12|236411881|0.442|32.69|1.10B|1100000000|0.286|0.135|1.22|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||395000000||||2023-04-25|15/03/2023|||322000000||||2022-10-26|15/09/2022|0.14||421400000||||2022-08-22|15/06/2022|0.08||309500000||||2022-04-18|15/03/2022|0.1||354900000||||2022-04-18|15/12/2021|0.1||461000000||||2021-10-21|15/09/2021|0.1||389800000||||2021-08-23|15/06/2021|0.18||302600000||||2021-04-20|15/12/2020|0.09||382000000||||2021-04-19|15/03/2021|0.12||344300000||||2020-10-29|15/09/2020|0.11||331600000||||2020-08-24|15/06/2020|0.08||261000000||||2020-04-27|15/03/2020|||247300000||||2020-04-27|15/12/2019|-0.57||401800000||||2019-10-30|15/09/2019|-0.23||287300000||||2019-08-26|15/06/2019|-0.11||252400000||||2019-04-27|15/12/2018|-0.03||304100000||||2019-04-26|15/03/2019|-0.13||279100000||||2018-10-29|15/09/2018|0.05||330500000||||2018-08-21|15/06/2018|0.06||326300000|||
2023-04-30 03:09:18|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0|Ningbo Techmation Co Ltd|3.14B|3140000000|206.78|8011369|45.05|5.17-11.48|7.16-7.82|7.2|404219000|0.199|75.6|672.79M|672790000|0.1|0.1|1.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||154200000||||2022-08-24|15/06/2022|0.05||220100000||||2022-04-25|15/03/2022|0.04||209300000||||2022-04-24|15/12/2021|0.02||198800000||||2021-10-29|15/09/2021|0.05||224200000||||2021-08-19|15/06/2021|0.08||272600000||||2021-04-28|15/03/2021|0.01||239400000||||2021-04-27|15/12/2020|0.01||228600000||||2020-10-21|15/09/2020|0.01||199600000||||2020-08-21|15/06/2020|0.05||186400000||||2020-04-29|15/03/2020|0.02||135100000||||2020-04-29|15/12/2019|0.04||178200000||||2019-10-25|15/09/2019|0.01||130200000||||2019-08-23|15/06/2019|0.01||155300000||||2019-04-23|15/03/2019|0.02||136800000||||2019-04-23|15/12/2018|0.01||129400000||||2018-10-26|15/09/2018|0.05||157400000||||2018-08-16|15/06/2018|0.05||206900000||||2018-04-28|15/03/2018|0.06||191900000||||2018-02-03|15/12/2017|0.07||178200000|||
2023-04-30 03:09:24|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1168|Ningbo Thermal Power Co Ltd|4.77B|4770000000|206.78|7079490|-20.78|4.08-6.64|4.2-4.28|4.23|1117768211|0.292|13.01|9.30B|9300000000|0.329|0.17|3.75|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|0.16||||||2022-10-28|15/09/2022|0.07||||||2022-08-30|15/06/2022|0.06||||||2022-04-28|15/03/2022|0.04||||||2022-04-18|15/12/2021|0.29||||||2021-10-29|15/09/2021|0.06||||||2021-08-23|15/06/2021|0.05||||||2021-04-29|15/03/2021|0.04||||||2021-04-20|15/12/2020|0.11||||||2020-10-29|15/09/2020|0.06||||||2020-08-17|15/06/2020|0.05||||||2020-04-28|15/03/2020|0.02||||||2020-03-16|15/12/2019|0.01||||||2019-10-21|15/09/2019|0.04||||||2019-08-19|15/06/2019|0.03||||||2019-04-29|15/03/2019|0.03||657200000||||2019-02-19|15/12/2018|0.03||492600000||||2018-10-23|15/09/2018|0.05||459800000||||2018-08-14|15/06/2018|0.1||385800000||||2018-04-20|15/03/2018|0.03||402800000|||
2023-04-30 03:09:28|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1329|Ningbo Tianlong Electronics Co Ltd|2.53B|2530000000|12.74|1790852|-7.21|11.92-18.78|12.38-12.76|12.36|198886750|0.442|20.9|1.24B|1240000000|0.61|0.11|0.76|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.18||345400000||||2022-08-26|15/06/2022|0.16||285400000||||2022-04-28|15/03/2022|0.15||314800000||||2022-04-22|15/12/2021|0.11||341700000||||2021-10-28|15/09/2021|0.11||281300000||||2021-08-27|15/06/2021|0.12||285900000||||2021-04-28|15/03/2021|0.15||276000000||||2021-04-23|15/12/2020|0.13||305200000||||2020-10-28|15/09/2020|0.14||269400000||||2020-08-28|15/06/2020|0.12||242600000||||2020-04-29|15/03/2020|0.08||156100000||||2020-04-28|15/12/2019|0.08||263700000||||2019-10-30|15/09/2019|0.11||233900000||||2019-08-27|15/06/2019|0.08||219700000||||2019-04-29|15/03/2019|0.06||201800000||||2019-04-22|15/12/2018|0.06||243300000||||2018-10-29|15/09/2018|0.14||233200000||||2018-08-25|15/06/2018|0.14||243400000||||2018-04-28|15/03/2018|0.11||206800000||||2018-04-18|15/12/2017|0.1||234400000|||
2023-04-30 03:09:33|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|12784|Ningbo Tuopu Group Co Ltd|55.76B|55760000000|206.78|10812824|-3.75|49.94-93|50-52.84|52.17|1102048168|0.969|31.84|16.72B|16720000000|1.6|0.278|0.39|2023-08-25|2023-08-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|28|4|0|0|-0.0764|0.0024|0|0|0|0|2023-08-25|15/06/2023||0.4667||3815000000|||2023-04-22|15/03/2023|0.41|0.41|4470000000|4470000000|||2023-04-18|15/12/2022|0.45|0.51|4890000000|4800000000|||2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|||2022-08-26|15/06/2022|0.29|0.32|3050000000||||2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|||2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|||2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|||2021-08-20|15/06/2021|0.2||2490000000|2490000000|||2021-04-27|15/03/2021|0.22||2430000000||||2021-04-20|15/12/2020|0.22||2190000000||||2020-10-20|15/09/2020|0.17||1760000000|1760000000|||2020-08-21|15/06/2020|0.1||1350000000||||2020-04-29|15/03/2020|0.11||1210000000||||2020-04-23|15/12/2019|0.11||1590000000||||2019-10-25|15/09/2019|0.12||1330000000|1330000000|||2019-08-22|15/06/2019|0.09||1190000000||||2019-04-26|15/03/2019|0.16||1250000000||||2019-04-19|15/12/2018|0.19||1530000000||||2018-10-25|15/09/2018|0.1724|0.21|1380000000|||
2023-04-30 03:09:38|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|601|Ningbo United Group Co Ltd|2.28B|2280000000|206.78|4588247|12.44|6.21-9.75|7.14-7.35|7.15|310880000|0.711|13.64|2.33B|2330000000|0.535|0.1|1.24|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-10|15/12/2022|0.11||699300000||||2022-10-24|15/09/2022|0.1||1070000000||||2022-08-19|15/06/2022|0.29||496800000||||2022-04-25|15/03/2022|-0.02||385900000||||2022-04-11|15/12/2021|0.41||2030000000||||2021-10-25|15/09/2021|0.2||656400000||||2021-08-18|15/06/2021|0.1||527600000||||2021-04-26|15/03/2021|0.09||510000000||||2021-04-12|15/12/2020|||1470000000||||2020-10-26|15/09/2020|0.1||1390000000||||2020-08-24|15/06/2020|0.09||662000000||||2020-04-27|15/03/2020|0.91||1390000000||||2020-03-16|15/12/2019|0.85||1300000000||||2019-10-21|15/09/2019|-0.06||915100000||||2019-08-19|15/06/2019|0.17||902000000||||2019-04-22|15/03/2019|0.07||761700000||||2019-03-25|15/12/2018|0.54||955700000||||2018-10-22|15/09/2018|0.1||935500000||||2018-08-14|15/06/2018|0.15||1400000000||||2018-04-24|15/03/2018|0.01||744000000|||
2023-04-30 03:09:44|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1190|Ningbo Water Meter Co Ltd|2.84B|2840000000|206.78|1627160|0.87|12.59-17.88|13.37-14.1|13.4|202853400|0.158|20.87|1.05B|1050000000|0.672|0.8|6.01|2023-04-29|2023-04-29|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-26|15/09/2022|0.12||378200000||||2022-08-26|15/06/2022|0.17||376000000||||2022-04-28|15/03/2022|0.03||244400000||||2022-03-30|15/12/2021|0.35||541300000||||2021-10-27|15/09/2021|0.23||435900000||||2021-08-17|15/06/2021|0.37||457500000||||2021-04-26|15/03/2021|0.21||282500000||||2021-04-20|15/12/2020|0.44||527800000||||2020-10-29|15/09/2020|0.32||406300000||||2020-08-17|15/06/2020|0.41||419700000||||2020-04-28|15/03/2020|0.21||236400000||||2020-04-09|15/12/2019|0.5||457700000||||2019-10-29|15/09/2019|0.35||358900000||||2019-10-29|15/09/2018|0.37||287200000||||2019-08-15|15/06/2019|0.35||319200000||||2019-04-29|15/03/2019|0.17||235300000||||2019-03-28|15/12/2018|0.66||592800000||||2019-01-02|15/06/2018|0.51||436500000|||
2023-04-30 03:09:49|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|2953|Ningbo Xusheng Auto Technology Co Ltd|21.65B|21650000000|23.2|10872735|65.55|14.02-34.71|22.45-24.09|23.79|933214933|0.498|27.69|4.64B|4640000000|0.859|0.12|0.5|2023-07-28|2023-07-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|26|4|0|0|-0.1645|0|0|0|0|0|2023-07-28|15/06/2023||0.3214|||||2023-04-28|15/03/2023|0.1971|0.2143|1170000000||||2023-03-08|15/12/2022|0.2286|0.34|1190000000|1190000000|||2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|||2022-08-26|15/06/2022|0.1643||1000000000||||2022-04-28|15/03/2022|0.27||992000000|992000000|||2022-03-23|15/12/2021|0.18||1010000000||||2021-10-29|15/09/2021|0.27||801000000|801000000|||2021-07-30|15/06/2021|0.27||706300000||||2021-04-27|15/03/2021|0.2||505000000||||2021-03-23|15/12/2020|0.22||505000000||||2020-10-20|15/09/2020|0.21||441000000|441000000|||2020-08-04|15/06/2020|0.18||376200000||||2020-04-21|15/03/2020|0.18||288100000||||2020-04-08|15/12/2019|0.18||320200000||||2019-10-24|15/09/2019|0.13||273900000||||2019-08-27|15/06/2019|0.12||251500000||||2019-04-29|15/03/2019|0.09||251600000||||2019-03-26|15/12/2018|0.16||271000000||||2018-10-30|15/09/2018|0.24||332000000|||
2023-04-30 03:09:54|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1337|Ningbo Yongxin Optics Co Ltd|9.37B|9370000000|206.78|688537|18.41|68.01-129.25|83.7-85.5|84.57|110477500|0.263|33.25|814.38M|814380000|2.48|0.9|0.91|2023-08-30|2023-08-30|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|232.6|25|291|163.1|17|4|0|0|0.1962|-0.0785|0|0|0|0|2023-08-30|15/06/2023||0.92|||||2023-04-25|15/03/2023|0.43|0.54|188000000||||2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|||2022-10-31|15/09/2022|0.56|0.56|196000000||||2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|||2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|||2021-10-28|15/09/2021|0.49||213000000||||2021-08-24|15/06/2021|0.40||196000000|196000000|||2021-04-26|15/03/2021|2.35||172400000||||2021-04-13|15/12/2020|1.32||174700000||||2020-10-29|15/09/2020|0.28||153000000||||2020-08-24|15/06/2020|0.3||124800000||||2020-04-27|15/03/2020|0.28||124000000||||2020-04-27|15/12/2019|0.35||165800000||||2019-10-25|15/09/2019|0.4||152800000||||2019-08-27|15/06/2019|0.29||136700000||||2019-04-25|15/03/2019|0.24||117900000||||||
2023-04-30 03:09:59|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|9.25B|9250000000|206.78|13831785|-1.52|8.12-15.15|8.4-8.57|8.48|1099081051|-0.054|23.64|3.00B|3000000000|0.36|0.1|0.97|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.2646|0|0|0|0|0|2023-04-29|15/12/2022|0.02||1410000000||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.09||1800000000||||2022-08-03|15/06/2022|0.17||2000000000||||2022-04-29|15/03/2022|0.15||1200000000||||2022-03-16|15/12/2021|0.15||1160000000||||2021-10-30|15/09/2021|0.13||993800000||||2021-08-10|15/06/2021|0.18||926800000||||2021-04-19|15/03/2021|0.07||677600000||||2021-04-08|15/12/2020|0.04||679000000||||2020-10-23|15/09/2020|0.06||728000000||||2020-08-21|15/06/2020|0.1||604000000||||2020-04-28|15/03/2020|-0.02||388600000||||2020-04-17|15/12/2019|0.00||599000000||||2019-10-22|15/09/2019|-0.01||536020000||||2019-08-23|15/06/2019|-0.05||448680000||||2019-04-26|15/12/2018|0.02||489710000||||2019-04-26|15/03/2019|0.11||362260000||||2018-10-26|15/09/2018|0.01||521600000||||2018-08-22|15/06/2018|0.03||577040000|||
2023-04-30 03:10:04|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|200|Ningbo Zhongbai Co Ltd|2.22B|2220000000|206.78|1904339|-19.17|9.1-14.7|9.52-9.94|9.51|224319919|0.189|6.13|686.47M|686470000|1.61|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|0.01||268700000||||2022-10-30|15/09/2022|-0.06||238800000||||2022-08-22|15/06/2022|1.62||220600000||||2022-04-25|15/03/2022|0.04||179100000||||2022-03-28|15/12/2021|0.02||188500000||||2021-10-25|15/09/2021|0.01||194600000||||2021-08-23|15/06/2021|0.09||225800000||||2021-04-26|15/03/2021|0.03||225100000||||2021-03-29|15/12/2020|0.1||736700000||||2020-10-26|15/09/2020|0.01||269900000||||2020-08-24|15/06/2020|0.1||315000000||||2020-04-27|15/03/2020|-0.03||160300000||||2020-03-30|15/12/2019|-0||301000000||||2019-10-28|15/09/2019|0.04||226400000||||2019-08-19|15/06/2019|0.1||216700000||||2019-04-22|15/03/2019|0.05||265600000||||2019-03-25|15/12/2018|0.02||272500000||||2018-10-29|15/09/2018|0.02||241800000||||2018-08-21|15/06/2018|0.06||213200000||||2018-04-24|15/03/2018|0.05||270900000|||
2023-04-30 03:10:09|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17425|Ningbo Zhoushan Port Co Ltd|73.73B|73730000000|3.79|12524920|-3.07|3.45-4.14|3.75-3.81|3.77|19454388399|0.463|16.49|25.50B|25500000000|0.23|0.09|2.47|2023-04-29|2023-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|47.087|23|86|30|26|4|0|0|2|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-12|15/12/2022|0.04||5950000000||||2022-10-29|15/09/2022|0.07||6560000000||||2022-08-30|15/06/2022|0.08||6980000000||||2022-04-29|15/03/2022|0.06||6210000000||||2022-03-30|15/12/2021|0.06||6170000000||||2021-10-30|15/09/2021|0.08||6090000000||||2021-08-30|15/06/2021|0.08||5930000000||||2021-04-29|15/03/2021|0.07||4940000000||||2021-03-31|15/12/2020|0.05|0.01|8280000000||||2020-10-30|15/09/2020|0.06|0.06|4660000000||||2020-08-29|15/06/2020|0.08||4450000000||||2020-04-29|15/03/2020|0.05||3870000000||||2020-03-30|15/12/2019|0.04||7120000000||||2019-10-30|15/09/2019|0.07||6020000000||||2019-08-30|15/06/2019|0.06||5750000000||||2019-04-30|15/03/2019|0.06||5440000000||||2019-03-30|15/12/2018|0.04||5460000000||||2018-10-30|15/09/2018|0.06||5560000000||||2018-08-30|15/06/2018|0.06||5780000000|||
2023-04-30 03:10:14|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|14211|Ningxia Baofeng Energy Group Co Ltd|96.4B|96400000000|206.78|31126481|-6.52|11.39-16.8|13.1-13.47|13.31|7313816494|0.568|17.07|28.65B|28650000000|0.782|0.5051|3.72|2023-08-10|2023-08-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|18|4|0|0|-0.0396|0.0003|0|0|0|0|2023-08-10|15/06/2023||0.28|||||2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|||2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|||2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|||2022-08-10|15/06/2022|0.31|0.29|7880000000||||2022-04-19|15/03/2022|0.24||6520000000|6520000000|||2022-03-10|15/12/2021|0.24|0.23|7100000000||||2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|||2021-08-10|15/06/2021|0.27|0.22|5500000000||||2021-04-19|15/03/2021|0.24|0.2|4980000000||||2021-03-11|15/12/2020|0.2|0.21|4630000000||||2020-10-26|15/09/2020|0.14|0.18|3780000000||||2020-08-11|15/06/2020|0.17||3910000000||||2020-04-28|15/03/2020|0.11||3610000000||||2020-03-16|15/12/2019|0.16||3820000000||||2019-10-25|15/09/2019|0.13||3230000000||||2019-08-08|15/06/2019|0.13||3330000000||||2019-05-15|15/03/2019|0.15||3190000000|||||
2023-04-30 03:10:20|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2758|Ningxia Building Materials Group Co Ltd|7.45B|7450000000|206.78|27817179|19.4|11.33-18.94|14.89-15.63|14.89|478181042|0.497|13.92|6.15B|6150000000|1.11|0.54|3.71|2023-04-29|2023-04-29|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.1114|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-22|15/12/2022|-0.14||2190000000||||2022-10-29|15/09/2022|0.45||2980000000||||2022-08-26|15/06/2022|0.77||2510000000||||2022-04-27|15/03/2022|0.03||981400000||||2022-03-19|15/12/2021|0.23||1640000000||||2021-10-27|15/09/2021|0.80||1860000000||||2021-08-20|15/06/2021|0.01||1710000000||||2021-04-29|15/03/2021|0.01||575300000||||2021-03-19|15/12/2020|0.3|0.31|1240000000||||2020-10-21|15/09/2020|0.83|1.12|1700000000||||2020-08-20|15/06/2020|0.93|1.1|1800000000||||2020-04-25|15/03/2020|-0.1|-0.1|379000000||||2020-03-21|15/12/2019|0.34||1160000000||||2019-10-26|15/09/2019|0.7||1640000000||||2019-08-22|15/06/2019|0.69||1510000000||||2019-04-27|15/03/2019|-0.12||475200000||||2019-03-21|15/12/2018|0.17||1060000000||||2018-10-27|15/09/2018|0.43||1360000000||||2018-08-20|15/06/2018|0.48||1340000000|||
2023-04-30 03:10:25|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|125|Ningxia Jiaze Renewables Corp Ltd|11.68B|11680000000|4.8|24985508|32.96|3.58-4.93|4.76-4.84|4.78|2434312419|0.582|16.79|2.21B|2210000000|0.288|0.1|2.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|25|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.1||642200000||||2023-04-07|15/12/2022|0.02||570100000||||2022-10-30|15/09/2022|0.06||517200000||||2022-08-22|15/06/2022|0.06||481900000||||2022-04-27|15/03/2022|0.08||271800000||||2022-04-27|15/12/2021|0.14||336100000||||2021-10-29|15/09/2021|0.06||374600000||||2021-08-23|15/06/2021|0.06||395200000||||2021-04-29|15/03/2021|0.05||316800000||||2021-04-26|15/12/2020|||211500000||||2020-10-30|15/09/2020|0.04||273400000||||2020-08-30|15/06/2020|0.03||280600000||||2020-04-24|15/03/2020|0.02||246200000||||2020-03-09|15/12/2019|0.03||276500000||||2019-10-29|15/09/2019|0.04||277400000||||2019-08-29|15/06/2019|0.06||320200000||||2019-04-26|15/03/2019|0.02||241500000||||2019-01-29|15/12/2018|0.01||237100000||||2018-10-18|15/09/2018|0.05||292400000||||2018-08-11|15/06/2018|0.06||311800000|||
2023-04-30 03:10:30|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|1156|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|2.99B|2990000000|206.78|13202974|-42.1|3.94-11.47|4.17-4.38|4.17|684883775|0.667|-20.14|166.72M|166720000|-0.207|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.04||130800000||||2022-08-09|15/06/2022|0.05||308600000||||2022-04-29|15/03/2022|-0.03||166700000||||2022-04-26|15/12/2021|-0.01||49220000||||2021-10-27|15/09/2021|-0.01||61460000||||2021-08-24|15/06/2021|-0.02||43450000||||2021-04-29|15/03/2021|||38260000||||2021-04-26|15/12/2020|0.03||119100000||||2020-10-27|15/09/2020|-0||69560000||||2020-08-20|15/06/2020|-0.01||36470000||||2020-04-24|15/03/2020|||20860000||||2020-04-22|15/12/2019|-0.02||26350000||||2019-10-29|15/09/2019|-0.01||132300000||||2019-08-23|15/06/2019|-0.03||57680000||||2019-04-29|15/03/2019|-0.01||49370000||||2019-04-25|15/12/2018|0.01||71210000||||2018-10-26|15/09/2018|0.01||145500000||||2018-09-01|15/06/2018|-0.01||172700000||||2018-04-28|15/03/2018|||162700000||||2018-04-26|15/12/2017|0.06||105000000|||
2023-04-30 03:10:34|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|5.74B|5740000000|206.78|5671303|54.01|13.32-24.3|21.64-23.3|23.07|257600791|0.334|13.65|6.91B|6910000000|1.69|0.55|2.92|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|-0.6569|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022|0.41||2020000000|5887000000|||2022-10-28|15/09/2022|0.35||1540000000||||2022-08-25|15/06/2022|0.47||1480000000||||2022-04-29|15/03/2022|0.28||1660000000||||2022-04-15|15/12/2021|0.24||1620000000||||2021-10-28|15/09/2021|0.24||1460000000||||2021-08-24|15/06/2021|0.39||1450000000||||2021-04-30|15/03/2021|0.25||1360000000||||2021-04-16|15/12/2020|0.17||1170000000||||2020-10-29|15/09/2020|0.25||977000000||||2020-08-28|15/06/2020|0.25||883000000||||2020-04-30|15/03/2020|0.24||1040000000||||2020-04-27|15/12/2019|0.2||1020000000||||2019-10-30|15/09/2019|0.27||789000000||||2019-08-28|15/06/2019|0.22||669000000||||2019-04-30|15/03/2019|0.21||611000000||||2019-03-26|15/12/2018|0.13||734000000||||2018-10-26|15/09/2018|0.22||621000000||||2018-08-28|15/06/2018|0.21||660000000|||
2023-04-30 03:10:42|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|11501|North China Pharmaceutical Co Ltd|10.77B|10770000000|206.78|9841620|-0.79|5.48-8.9|6.1-6.37|6.32|1715730370|0.884|-15.34|7.83B|7830000000|-0.401|0.06|0.96|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||2660000000||||2023-04-15|15/12/2022|-0.42||2630000000||||2022-10-27|15/09/2022|||2590000000||||2022-08-27|15/06/2022|0.01||2740000000||||2022-04-27|15/03/2022|0.00||2540000000||||2022-04-19|15/12/2021|||2200000000||||2021-10-23|15/09/2021|0.03||2600000000||||2021-08-28|15/06/2021|-0.04||2870000000||||2021-04-30|15/03/2021|-0.04||2710000000||||2021-04-29|15/12/2020|-0.02||2850000000||||2020-10-23|15/09/2020|0.01||3020000000||||2020-08-08|15/06/2020|0.04||3410000000||||2020-04-17|15/03/2020|0.04||2210000000||||2020-03-07|15/12/2019|0.04||2850000000||||2019-10-18|15/09/2019|0.01||2690000000||||2019-08-10|15/06/2019|0.03||2670000000||||2019-04-18|15/03/2019|0.02||2670000000||||2019-03-23|15/12/2018|0.05||2130000000||||2018-10-18|15/09/2018|0.01||2360000000||||2018-08-10|15/06/2018|0.02||2260000000|||
2023-04-30 03:10:46|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2378|North Electro-Optic Co Ltd|6.24B|6240000000|12.27|5314925|8.49|10.48-15|11.95-12.28|12|508760826|0.545|116.55|2.33B|2330000000|0.105|0.05|0.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.01||317500000||||2023-04-20|15/12/2022|0.04||978700000||||2022-10-27|15/09/2022|0.03||397400000||||2022-08-25|15/06/2022|0.03||634100000||||2022-04-22|15/03/2022|0.03||502700000||||2022-03-29|15/12/2021|0.03||1710000000||||2021-10-27|15/09/2021|0.03||447200000||||2021-08-20|15/06/2021|0.03||724500000||||2021-04-24|15/03/2021|0.03||432000000||||2021-03-31|15/12/2020|0.03||1390000000||||2020-10-29|15/09/2020|0.03||552200000||||2020-08-22|15/06/2020|0.05||440100000||||2020-04-25|15/12/2019|0.03||1410000000||||2020-04-25|15/03/2020|-0.04||113600000||||2019-10-30|15/09/2019|0.03||295900000||||2019-08-16|15/06/2019|0.05||410500000||||2019-04-22|15/03/2019|0.01||216400000||||2019-03-30|15/12/2018|0.03||1270000000||||2018-10-27|15/09/2018|0.04||278500000||||2018-08-25|15/06/2018|0.04||332800000|||
2023-04-30 03:10:51|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|2.97B|2970000000|206.78|1638131|-1.8|14.65-22.88|16.98-17.47|17|170000000|0.749|26.76|1.93B|1930000000|0.649|0.165|0.98|0000-00-00|-0001-11-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-27|15/09/2022|0.16||412300000||||2022-08-30|15/06/2022|0.11||606300000||||2022-04-29|15/03/2022|0.17||528200000||||2022-04-19|15/12/2021|0.2||531600000||||2021-10-27|15/09/2021|0.09||362100000||||2021-08-24|15/06/2021|0.16||480400000||||2021-04-20|15/12/2020|0.13||596200000||||2021-04-20|15/03/2021|0.1||271800000||||2020-10-23|15/09/2020|0.03||251700000||||2020-08-25|15/06/2020|0.13||204500000||||2020-04-21|15/03/2020|0.1||336000000||||2020-04-21|15/12/2019|0.1||428000000||||2019-10-26|15/09/2019|0.1||469300000||||2019-08-20|15/06/2019|0.11||360200000||||2019-04-23|15/12/2018|0.24||284400000||||2019-04-23|15/03/2019|0.05||160100000||||2018-10-26|15/09/2018|0.02||291400000||||2018-08-21|15/06/2018|0.37||351800000|||
2023-04-30 03:10:56|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2457|North Navigation Control Technology Co Ltd|16.08B|16080000000|206.78|28175447|34.59|7.55-13.18|10.51-10.85|10.67|1497663566|0.665|95.13|3.85B|3850000000|0.113|0.025|0.21|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|27|4|0|0|0.875|0|0|0|0|0|2023-04-21|15/03/2023|0.02||584100000||||2023-04-21|15/12/2022|0.02||998700000||||2022-10-27|15/09/2022|0.02||1190000000||||2022-08-25|15/06/2022|0.05||1070000000||||2022-04-28|15/03/2022|0.03||575400000||||2022-03-22|15/12/2021|0.03||1610000000||||2021-10-21|15/09/2021|0.03||848800000||||2021-08-26|15/06/2021|0.03||1100000000||||2021-04-22|15/03/2021|0.03||437600000||||2021-03-18|15/12/2020|0.03||1670000000||||2020-10-22|15/09/2020|0.03||631000000||||2020-08-06|15/06/2020|0.03||512500000||||2020-04-24|15/12/2019|0.03|0.01|1380000000||||2020-04-24|15/03/2020|-0.01||190700000||||2019-10-24|15/09/2019|0.03|0.01|355100000||||2019-08-08|15/06/2019|0.03|0.01|403200000||||2019-04-20|15/03/2019|0.03|0.01|157700000||||2019-04-20|15/12/2018|0.03|0.03|1280000000||||2018-10-27|15/09/2018|-0.01|0.01|222000000||||2018-08-11|15/06/2018|0.02|0.01|319200000|||
2023-04-30 03:11:00|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |4.35B|4350000000|206.78|9244049|45.49|5.1-8.07|7.29-7.99|7.6|550914700|0.78|87.56|1.86B|1860000000|0.09|0.06|0.88|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.07||836800000||||2022-08-26|15/06/2022|0.01||462400000||||2022-04-28|15/03/2022|-0.02||565200000||||2022-04-28|15/12/2021|0.03||819500000||||2021-10-29|15/09/2021|0.14||909600000||||2021-08-27|15/06/2021|0.05||672100000||||2021-04-24|15/12/2020|0.06||935000000||||2021-04-24|15/03/2021|0.09||467500000||||2020-10-31|15/09/2020|0.09||656400000||||2020-08-29|15/06/2020|0.09||455000000||||2020-04-25|15/12/2019|0.09||770000000||||2020-04-25|15/03/2020|-0.03||495500000||||2019-10-26|15/09/2019|0.09||726500000||||2019-08-24|15/06/2019|0.09||572100000||||2019-04-20|15/12/2018|0.1||618800000||||2019-04-19|15/03/2019|0.03||642100000||||2018-10-27|15/09/2018|0.09||658100000||||2018-08-25|15/06/2018|0.09||527900000||||2018-04-21|15/03/2018|0.03||533200000||||2018-02-03|15/12/2017|0.09||398600000|||
2023-04-30 03:11:05|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2057|Nuode Investment Co Ltd|12.51B|12510000000|206.78|14720195|-17.79|6.93-12.4|7.18-7.27|7.18|1735180932|0.796|45.81|2.35B|2350000000|0.158|0.0598|0.7|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|0.04||1420000000||||2022-10-26|15/09/2022|0.04||1240000000|1240000000|||2022-08-23|15/06/2022|0.04||941050000||||2022-04-28|15/03/2022|0.08||1110000000||||2022-04-19|15/12/2021|0.06||1210000000||||2021-10-29|15/09/2021|0.09||1230000000||||2021-08-03|15/06/2021|0.10||1120000000|1120000000|||2021-04-27|15/03/2021|0.05||889000000||||2021-04-27|15/12/2020|0.02||790900000||||2020-10-28|15/09/2020|||571600000||||2020-08-20|15/06/2020|-0.01||444100000||||2020-04-29|15/03/2020|-0.01||348200000||||2020-04-24|15/12/2019|-0.11||2150000000||||2019-10-29|15/09/2019|0.02||1090000000||||2019-08-28|15/06/2019|0.01||780500000||||2019-04-16|15/12/2018|0.03||550000000||||2019-04-16|15/03/2019|0.03||984600000||||2018-10-19|15/09/2018|0.02||653500000||||2018-08-29|15/06/2018|0.01||594100000|||
2023-04-30 03:11:16|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|7932|Offshore Oil Engineering Co Ltd|29.76B|29760000000|6.73|32497287|64.55|4.04-7.2|6.43-6.89|6.28|4421354800|0.724|20.27|29.36B|29360000000|0.33|0.08|1.2|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.05|28|25|9|27|4|0|0|-0.1472|-0.0408|0|0|0|0|2023-04-28|15/03/2023|0.1||6400000000||||2023-03-21|15/12/2022|0.13|0.13|9880000000||||2022-10-31|15/09/2022|0.08|0.09|7740000000||||2022-08-23|15/06/2022|0.08|0.09|7380000000||||2022-04-29|15/03/2022|0.08|0.08|4350000000||||2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|||2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|||2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|||2021-04-30|15/03/2021|0.03|0.015|3090000000||||2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|||2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|||2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|||2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|||2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|||2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|||2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|||2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|||2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|||2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|||2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000||
2023-04-30 03:11:21|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.37B|9370000000|17.61|9813507|32.11|12.9-20.48|17.03-17.79|17.04|532175355|0.49|28.23|4.47B|4470000000|0.863|0.6|3.45|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0.0753|0|0|0|0|0|2023-04-22|15/03/2023|0.14||1020000000||||2023-04-22|15/12/2022|0.33|0.2|1090000000||||2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|||2022-08-26|15/06/2022|0.16|0.15|1220000000||||2022-04-26|15/12/2021|0.1|0.17|1150000000||||2022-04-26|15/03/2022|0.09||977600000||||2021-10-30|15/09/2021|0.15|0.14|1110000000||||2021-08-21|15/06/2021|0.09||813100000||||2021-04-29|15/03/2021|0.07||687700000||||2021-04-14|15/12/2020|0.21||722100000||||2020-10-30|15/09/2020|0.18||690100000||||2020-08-24|15/06/2020|0.22||625300000||||2020-04-28|15/03/2020|0.13||498500000||||2020-04-14|15/12/2019|0.27||672600000||||2019-10-29|15/09/2019|0.23||681600000||||2019-08-20|15/06/2019|0.22||580500000||||2019-04-28|15/03/2019|0.09||504100000||||2019-04-09|15/12/2018|0.15||548100000||||2018-10-30|15/09/2018|0.17||613900000||||2018-08-16|15/06/2018|0.18||537700000|||
2023-04-30 03:11:27|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24660|Oppein Home Group Inc|70.14B|70140000000|206.78|1841952|-1.14|81-156.27|112.9-118|115.88|609152327|0.938|26.08|16.93B|16930000000|4.41|1.75|1.33|2023-08-31|2023-08-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.1174|0.0039|0|0|0|0|2023-08-31|15/06/2023||1.56||6470000000|||2023-04-28|15/03/2023|0.49|0.335|3570000000|4240000000|||2023-04-25|15/12/2022|1.15|1.24|6210000000|6730000000|||2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|||2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|||2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|||2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|||2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|||2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|||2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|||2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|||2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|||2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|||2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|||2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|||2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|||2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|||2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|||2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|||2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000||
2023-04-30 03:11:31|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6008|Opple Lighting Co Ltd|15.71B|15710000000|206.78|2266866|29.86|14.24-21.3|20.08-21.3|20|754025962|0.479|18.98|7.32B|7320000000|1.08|0.5|2.85|2023-08-25|2023-08-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0.0139|-0.0235|0|0|0|0|2023-08-25|15/06/2023||0.27||2110000000|||2023-04-27|15/12/2022|0.37|0.445|2060000000|2300000000|||2023-04-27|15/03/2023|0.13|0.09|1500000000|1590000000|||2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|||2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|||2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|||2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|||2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|||2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|||2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|||2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|||2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|||2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|||2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|||2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|||2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|||2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|||2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|||2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|||2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000||
2023-04-30 03:11:36|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|989|Orient Group Inc|8.56B|8560000000|17.67|44092713|-12.36|2.24-3.55|2.29-2.34|2.3|3658744935|0.228|-4.11|10.27B|10270000000|-0.567|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|-0.03||4300000000||||2022-08-31|15/06/2022|||3010000000||||2022-04-30|15/03/2022|||2960000000||||2022-04-30|15/12/2021|-0.54||4710000000||||2021-10-30|15/09/2021|-0.06||3670000000||||2021-08-31|15/06/2021|-0.06||3720000000||||2021-04-30|15/03/2021|-0.06||3080000000||||2021-04-30|15/12/2020|-0.06||4340000000||||2020-10-31|15/09/2020|0.03||4440000000||||2020-08-31|15/06/2020|0.04||3970000000||||2020-04-30|15/03/2020|0.06||2730000000||||2020-04-30|15/12/2019|0.03||3820000000||||2019-10-31|15/09/2019|0.03||3780000000||||2019-08-31|15/06/2019|0.05||3770000000||||2019-04-30|15/12/2018|-0.03||6770000000||||2019-04-30|15/03/2019|0.05||1810000000||||2018-10-31|15/09/2018|0.07||3440000000||||2018-08-31|15/06/2018|0.1||2540000000|||
2023-04-30 03:11:40|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|6099|Orient International Enterprise Ltd|6.23B|6230000000|206.78|4619348|0.86|6.48-9.4|6.88-7.07|6.92|883973201|0.56|15.46|40.78B|40780000000|0.409|0.13|1.78|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.12||12270000000||||2022-08-29|15/06/2022|0.17||9250000000||||2022-04-29|15/03/2022|0.1||10470000000||||2022-04-25|15/12/2021|0.07||8400000000||||2021-10-29|15/09/2021|0.17||12310000000||||2021-08-30|15/06/2021|0.13||11970000000||||2021-04-29|15/03/2021|0.07||10870000000||||2021-04-14|15/12/2020|0.11||11540000000||||2020-10-29|15/09/2020|0.12||10710000000||||2020-08-28|15/06/2020|0.38||13410000000||||2020-04-24|15/03/2020|0.01||3750000000||||2020-04-10|15/12/2019|0.04||4780000000||||2019-10-25|15/09/2019|0.06||4130000000||||2019-08-23|15/06/2019|-0.07||3910000000||||2019-04-26|15/03/2019|0.19||4870000000||||2019-03-29|15/12/2018|0.09||3980000000||||2018-10-26|15/09/2018|0.06||4330000000||||2018-08-25|15/06/2018|0.04||3830000000||||2018-04-28|15/03/2018|0.1||4610000000||||2018-03-31|15/12/2017|0.13||4410000000|||
2023-04-30 03:11:46|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|84.22B|84220000000|206.78|97498294|16.92|7.52-12.12|10.52-10.92|10.59|8496645292|0.843|7.69|20.22B|20220000000|0.538|0.25|2.52|2023-09-01|2023-09-01|buy|strong_buy|buy|sell|neutral|buy|neutral|buy|buy|235.6833|24|291|180|28|4|0|0|-0.0744|0.4423|0|0|0|0|2023-09-01|15/06/2023||0.06|||||2023-04-27|15/03/2023|0.16|0.04|4440000000||||2023-03-30|15/12/2022|0.12|-0.02|7540000000||||2022-10-28|15/09/2022|0.15|0.18|4730000000||||2022-08-29|15/06/2022|0.15|0.1|4150000000||||2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|||2022-03-29|15/12/2021|0.15|0.13|5510000000||||2021-10-28|15/09/2021|0.22|0.15|5560000000||||2021-08-27|15/06/2021|0.29|0.09|8080000000||||2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|||2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|||2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|||2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|||2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|||2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|||2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|||2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|||2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|||2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|||2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000||
2023-04-30 03:11:50|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1717|Pacific Securities Co Ltd|18.54B|18540000000|206.78|46200231|0.74|2.48-3.36|2.66-2.73|2.63|6816316370|0.581|-65.11|998.38M|998380000|-0.041|||2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|||261000000||||2022-08-29|15/06/2022|-0.01||492900000||||2022-04-28|15/12/2021|-0.03||353600000||||2022-04-28|15/03/2022|||247000000||||2021-10-29|15/09/2021|0.03||604800000||||2021-08-27|15/06/2021|0.02||544000000||||2021-04-30|15/03/2021|||125300000||||2021-04-30|15/12/2020|-0.13||373200000||||2020-10-31|15/09/2020|0.01||301800000||||2020-08-29|15/06/2020|-0.01||166500000||||2020-04-30|15/03/2020|0.01||327300000||||2020-04-25|15/12/2019|0.01||359900000||||2019-10-30|15/09/2019|0.01||335300000||||2019-08-16|15/06/2019|||362900000||||2019-04-27|15/12/2018|-0.19||383300000||||2019-04-26|15/03/2019|0.05||707900000||||2018-10-30|15/09/2018|-0.01||154200000||||2018-08-30|15/06/2018|-0.02||152100000|||
2023-04-30 03:11:56|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2564|Pci-Suntek Technology Co Ltd|15.08B|15080000000|206.78|42068720|19.19|5.17-7.85|6.53-7.07|6.55|2147677121|0.506|-45.01|5.34B|5340000000|0.584|0.0185|0.29|2023-04-29|2023-04-29|strong_buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|-0.4394|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.23||1360000000||||2022-08-23|15/06/2022|0.09||1300000000||||2022-04-30|15/03/2022|0.06||1040000000||||2022-03-19|15/12/2021|0.06||2270000000||||2021-10-21|15/09/2021|0.07||1550000000||||2021-08-31|15/06/2021|0.04||1380000000||||2021-04-30|15/12/2020|0.02|0.11|1390000000||||2021-04-30|15/03/2021|0.01||1020000000||||2020-10-31|15/09/2020|0.03|0.06|1200000000||||2020-08-04|15/06/2020|0.03|0.03|1260000000||||2020-04-30|15/03/2020|-0.03||439400000||||2020-03-31|15/12/2019|0.05||2590000000||||2019-10-18|15/09/2019|0.22||766100000||||2019-08-31|15/06/2019|0.01||802900000||||2019-04-30|15/03/2019|0.12||849600000||||2019-04-12|15/12/2018|0.09||1890000000||||2018-10-11|15/09/2018|0.03||1050000000||||2018-08-08|15/06/2018|0.02||1060000000|||
2023-04-30 03:12:01|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1694|Pengxin International Mining Co Ltd|8.1B|8100000000|206.78|48668381|1.1|2.91-4.28|3.64-3.76|3.76|2212887079|0.838|-21.05|8.35B|8350000000|-0.282|0.065|1.67|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.09||3370000000||||2022-08-26|15/06/2022|-0.09||1610000000||||2022-04-26|15/03/2022|0.03||1220000000||||2022-04-07|15/12/2021|-0.01||1070000000||||2021-10-26|15/09/2021|0.03||2640000000||||2021-08-20|15/06/2021|0.03||2050000000||||2021-04-28|15/03/2021|0.03||2830000000||||2021-04-09|15/12/2020|0.03||2290000000||||2020-10-28|15/09/2020|0.04||2950000000||||2020-08-28|15/06/2020|0.01||1660000000||||2020-04-30|15/03/2020|0.03||1820000000||||2020-04-23|15/12/2019|0.03||542700000||||2019-10-29|15/09/2019|0.03||4490000000||||2019-08-27|15/06/2019|0.03||5610000000||||2019-04-29|15/03/2019|0.02||4150000000||||2019-04-25|15/12/2018|0.03||3430000000||||2018-10-26|15/09/2018|0.03||4500000000||||2018-08-30|15/06/2018|0.03||3610000000||||2018-04-27|15/03/2018|0.03||2590000000||||2018-03-15|15/12/2017|0.03||2010000000|||
2023-04-30 03:12:07|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|184364|People's Insurance of China Ltd|199.09B|199090000000|206.78|71734057|42.01|4.39-6.34|6.08-6.34|6.09|44223990583|0.541|5.15|614.89B|614890000000|0.553|0.164|3.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.27||118300000000||||2023-03-24|15/12/2022|0.02||128700000000||||2022-10-27|15/09/2022|0.12||131100000000||||2022-08-26|15/06/2022|0.21||130000000000||||2022-04-28|15/03/2022|0.2||172710000000||||2022-03-25|15/12/2021|0.02||132200000000||||2021-10-28|15/09/2021|0.09||123040000000|123040000000|||2021-08-20|15/06/2021|0.15||122000000000||||2021-04-28|15/03/2021|0.23|0.23|173760000000||||2021-03-22|15/12/2020|0.03||116000000000||||2020-10-28|15/09/2020|0.14||125840000000||||2020-08-21|15/06/2020|0.13||126400000000||||2020-04-29|15/03/2020|0.16||154810000000||||2020-03-27|15/12/2019|0.02||118900000000||||2019-10-29|15/09/2019|0.13||120150000000||||2019-08-23|15/06/2019|0.22||113500000000||||2019-08-23|15/06/2018|0.11||106400000000||||2019-04-29|15/03/2019|0.13||150770000000||||2019-03-22|15/12/2018|0.03||98190000000||||2018-11-15|15/09/2018|0.29||361300000000|||
2023-04-30 03:12:13|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3537|People.Cn Co Ltd|22.76B|22760000000|206.78|72697308|123.45|8.86-26.96|19.89-20.79|19.82|1105691056|0.882|62.88|1.99B|1990000000|0.315|0.105|0.54|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.02||332200000||||2023-04-14|15/12/2022|0.16||840400000||||2022-10-21|15/09/2022|0.03||421600000||||2022-08-19|15/06/2022|0.11||395600000||||2022-04-29|15/03/2022|0.18||320100000||||2022-04-15|15/12/2021|0.18||898200000||||2021-10-29|15/09/2021|0.18||478900000||||2021-08-27|15/06/2021|0.18||456400000||||2021-04-30|15/03/2021|0.18||349500000||||2021-04-16|15/12/2020|0.18||936500000||||2020-10-28|15/09/2020|0.07||459200000||||2020-08-28|15/06/2020|-0.02||383800000||||2020-04-30|15/03/2020|-0.02||320900000||||2020-04-17|15/12/2019|0.22||932800000||||2019-10-31|15/09/2019|0.13||431600000||||2019-08-30|15/06/2019|0.13||472400000||||2019-04-30|15/03/2019|0.13||313300000||||2019-04-18|15/12/2018|0.13||710500000||||2018-10-27|15/09/2018|0.08||379700000||||2018-08-29|15/06/2018|0.03||336200000|||
2023-04-30 03:12:18|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2417|Perfect Group Corp Ltd Class A|2.15B|2150000000|206.78|2039208|27.19|16.61-28.27|21.39-21.86|21.64|100051020|0.448|20.6|1.06B|1060000000|1.04|0.16|0.74|2023-04-29|2023-04-29|strong_sell|strong_sell|neutral|strong_sell|neutral|buy|strong_sell|sell|neutral|232.6|25|291|163.1|25|4|0|0|0|-0.0009|0|0|0|0|2023-04-29|15/03/2023|0.07|0.07|222800000|223000000|||2023-03-30|15/12/2022|0.54||294100000||||2022-10-28|15/09/2022|0.24||283100000||||2022-08-18|15/06/2022|0.19||260200000||||2022-04-25|15/03/2022|-0||212500000||||2022-04-25|15/12/2021|0.34||312000000||||2021-10-27|15/09/2021|-0.04||170100000||||2021-08-30|15/06/2021|0.2||277600000||||2021-04-29|15/03/2021|0.25||278800000||||2021-04-20|15/12/2020|0.05||237000000||||2020-10-23|15/09/2020|0.23||231800000||||2020-08-07|15/06/2020|0.35||232900000||||2020-04-20|15/03/2020|0.14||126000000||||2020-04-20|15/12/2019|0.22||203100000||||2019-10-27|15/09/2019|0.33||214300000||||2019-08-15|15/06/2019|0.45||211900000||||2019-04-29|15/03/2019|0.3||176800000||||2019-04-22|15/12/2018|0.22||216200000||||2018-10-30|15/09/2017|0.36||164700000||||2018-10-30|15/09/2018|0.4||194000000|||
2023-04-30 03:12:23|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3116|Phenix Optical Co Ltd|5.32B|5320000000|206.78|5419549|-33.82|16.44-34.98|18.35-19.05|18.77|281573889|1.14|-548.13|1.71B|1710000000|-0.034|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|0.05||515000000||||2022-10-28|15/09/2022|-0.01||461000000||||2022-08-10|15/06/2022|0.03||498400000||||2022-04-27|15/03/2022|-0.05||390300000||||2022-04-01|15/12/2021|||457900000||||2021-10-25|15/09/2021|||403800000||||2021-08-09|15/06/2021|0.02||386500000||||2021-04-21|15/03/2021|0.01||344500000||||2021-04-19|15/12/2020|0.05||431400000||||2020-10-29|15/09/2020|0.02||357000000||||2020-08-05|15/06/2020|0.01||283700000||||2020-04-29|15/03/2020|-0.02||200600000||||2020-04-13|15/12/2019|0.11||604700000||||2019-10-30|15/09/2019|-0.02||201600000||||2019-08-15|15/06/2019|-0.03||183800000||||2019-04-19|15/03/2019|-0.05||137800000||||2019-04-19|15/12/2018|-0.01||216200000||||2018-10-30|15/09/2018|-0.01||198500000||||2018-08-28|15/06/2018|-0||183300000||||2018-04-27|15/03/2018|-0.01||179700000|||
2023-04-30 03:12:28|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|22.27B|22270000000|206.78|28870013|-33.29|9.42-16.84|9.42-9.72|10.06|2315215955|0.387|4.44|36.04B|36040000000|2.26|0.76|7.03|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0.027|0|0|0|0|0|2023-04-28|15/03/2023|0.71||8630000000||||2023-04-07|15/12/2022|0.43|0.64|7850000000||||2022-10-26|15/09/2022|0.59|0.58|8800000000||||2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|||2022-04-30|15/03/2022|0.7|0.7|9680000000||||2022-03-29|15/12/2021|0.5|0.4|10130000000||||2021-10-26|15/09/2021|0.31|0.24|6920000000||||2021-08-12|15/06/2021|0.23|0.24|6340000000||||2021-04-30|15/12/2020|0.15||5560000000||||2021-04-27|15/03/2021|0.24||6310000000|6310000000|||2020-10-22|15/09/2020|0.15||5370000000||||2020-08-12|15/06/2020|0.13||5650000000||||2020-04-28|15/03/2020|0.13||5830000000||||2020-04-28|15/12/2019|0.11||5770000000||||2019-10-26|15/09/2019|0.13||5640000000||||2019-08-22|15/06/2019|0.12||6510000000||||2019-04-26|15/03/2019|0.14||5710000000||||2019-03-30|15/12/2018|0.08||5610000000||||2018-10-20|15/09/2018|0.09||5030000000||||2018-08-18|15/06/2018|0.1||4910000000|||
2023-04-30 03:12:34|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1471|PNC Process Systems Co Ltd|13.46B|13460000000|41.85|11197735|33.62|29.46-48.86|41.19-42.5|41.41|321661174|0.643|45.36|3.05B|3050000000|0.889|0.1636|0.43|2023-04-29|2023-04-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.0672|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-08|15/12/2022||0.45|1120000000||||2022-10-29|15/09/2022|0.25|0.36|806000000||||2022-08-16|15/06/2022|0.35|0.35|572000000||||2022-04-30|15/03/2022|0.07||548000000||||2022-04-19|15/12/2021|0.29|0.33|801600000||||2021-10-30|15/09/2021|0.24|0.22|362000000||||2021-08-31|15/06/2021|0.17|0.17|689400000||||2021-04-30|15/03/2021|0.24||231100000||||2021-04-12|15/12/2020|0.56||636900000||||2020-10-31|15/09/2020|0.20||238700000||||2020-08-29|15/06/2020|-0.06||408300000||||2020-04-30|15/03/2020|-0.06||113200000||||2020-04-30|15/12/2019|-0.06||374200000||||2019-10-31|15/09/2019|0.12||280300000||||2019-08-31|15/06/2019|0.41||216100000||||2019-04-30|15/03/2019|0.05||115900000||||2019-04-16|15/12/2018|0.02||353800000||||2018-10-30|15/09/2018|0.03||131900000||||2018-08-24|15/06/2018|0.08||114800000|||
2023-04-30 03:12:40|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000X53|2868|Polaris Bay Group Co Ltd|11.84B|11840000000|206.78|21837805|-12.18|6.32-9.43|6.61-6.95|6.55|1728669248|0.573|18.56|1.77B|1770000000|0.368|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0.0009|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.02||608300000||||2022-08-30|15/06/2022|0.08||691900000||||2022-04-29|15/03/2022|0.02||474500000||||2022-04-29|15/12/2021|0.56||3760000000||||2021-10-30|15/09/2021|0.07||1260000000||||2021-08-28|15/06/2021|0.16||1250000000||||2021-04-24|15/03/2021|0.08||1010000000||||2021-04-22|15/12/2020|0.12||1230000000||||2020-10-30|15/09/2020|0.11||1320000000||||2020-08-28|15/06/2020|0.07||927200000||||2020-04-29|15/03/2020|0.07||751600000||||2020-04-22|15/12/2019|-0.04||626600000||||2019-10-30|15/09/2019|0.02||919000000||||2019-08-20|15/06/2019|0.01||726300000||||2019-04-17|15/03/2019|0.15||429000000||||2019-04-12|15/12/2018|-0.06||508100000||||2018-10-30|15/09/2018|0.08||781000000||||2018-08-28|15/06/2018|0.02||440700000|||
2023-04-30 03:12:45|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|178252|Postal Savings Bank of China Co Ltd|677.02B|677020000000|206.78|172679584|1.85|3.84-5.66|5.33-5.55|5.5|86978562200|0.431|5.22|306.03B|306030000000|0.861|0.2474|5.34|2023-08-23|2023-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.0573|0.0552|0|0|0|0|2023-08-23|15/06/2023||0.26||92233000000|||2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|||2023-03-30|15/12/2022|0.05|0.14|78030000000||||2022-10-26|15/09/2022|0.29|0.32|83510000000||||2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|||2022-04-29|15/03/2022|0.26||85260000000|82000000000|||2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|||2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|||2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|||2021-04-29|15/03/2021|0.24||77380000000|79600000000|||2021-03-29|15/12/2020|0.12||69900000000||||2020-10-29|15/09/2020|0.22||69980000000||||2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|||2020-04-28|15/03/2020|0.23||72210000000|71100000000|||2020-03-25|15/12/2019|0.08||66560000000||||2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000||||2019-04-25|15/03/2019|0.23||68470000000||||2019-03-26|15/12/2018|0.07||64720000000||||2018-10-30|15/09/2018|0.15||64120000000|||
2023-04-30 03:12:49|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|3.35B|3350000000|17.67|11622454|5.49|2.67-9.77|3.18-3.5|3.33|968495801|0.544|2.29|688.92M|688920000|1.51|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|25|4|0|0|0|0|0|0|0|0|2023-04-17|15/03/2023|0.01||194100000||||2023-03-30|15/12/2022|1.91||80010000||||2022-10-28|15/09/2022|-0.14||248500000||||2022-08-30|15/06/2022|-0.26||166300000||||2022-04-29|15/12/2021|-3.42||1150000000||||2022-04-28|15/03/2022|0.06||173800000||||2021-10-29|15/09/2021|0.06||180000000||||2021-08-27|15/06/2021|0.06||546400000||||2021-04-30|15/12/2020|0.06||679800000||||2021-04-30|15/03/2021|0.06||547100000||||2020-10-31|15/09/2020|0.03||638900000||||2020-08-29|15/06/2020|0.06||384000000||||2020-04-30|15/03/2020|0.06||217700000||||2020-04-29|15/12/2019|-1.22||1220000000||||2019-10-30|15/09/2019|0.06||180000000||||2019-08-30|15/06/2019|0.06||773200000||||2019-04-28|15/03/2019|0.05||715600000||||2019-04-19|15/12/2018|0.06||1420000000||||2018-10-30|15/09/2018|0.16||1290000000||||2018-08-29|15/06/2018|0.14||997000000|||
2023-04-30 03:12:54|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|133207|Power Construction Corp of China Ltd|132.47B|132470000000|7.69|133665463|-0.9|6.76-8.45|7.5-7.73|7.53|17226159334|0.387|11.18|438.25B|438250000000|0.673|0.0996|1.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.042|0|0|0|0|0|2023-04-28|15/03/2023|0.17||133480000000||||2023-04-27|15/12/2022|0.2|0.23|175500000000||||2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|||2022-08-26|15/06/2022|0.22|0.22|137250000000||||2022-04-29|15/03/2022|0.18|0.2|128780000000||||2022-04-28|15/12/2021|0.15|0.14|132950000000||||2021-10-29|15/09/2021|0.16|0.16|112520000000||||2021-08-26|15/06/2021|0.14|0.13|102520000000||||2021-04-30|15/03/2021|0.12||101000000000||||2021-04-27|15/12/2020|0.14|0.13|143570000000||||2020-10-30|15/09/2020|0.12|0.15|97410000000||||2020-08-28|15/06/2020|0.145||95590000000||||2020-04-30|15/03/2020|0.11||65310000000||||2020-04-24|15/12/2019|0.09||116710000000||||2019-10-30|15/09/2019|0.13||83870000000||||2019-08-29|15/06/2019|0.13||77350000000||||2019-04-30|15/03/2019|0.13||70310000000||||2019-04-27|15/12/2018|0.11||99300000000||||2018-10-31|15/09/2018|0.11||69010000000||||2018-08-31|15/06/2018|0.14||64960000000|||
2023-04-30 03:13:00|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|2844|Proya Cosmetics Co Ltd Class A|47.6B|47600000000|206.78|1639793|16.68|130.56-195.35|164.05-169|165.41|283520297|0.156|55.38|6.64B|6640000000|3.06|0.86|0.32|2023-08-25|2023-08-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|25|4|0|0|0.0107|0.0185|0|0|0|0|2023-08-25|15/06/2023||0.835||1760000000|||2023-04-29|15/03/2023|0.73|0.755|1620000000|1620000000|||2023-04-21|15/12/2022|1.14|0.9825|2420000000|2090000000|||2022-10-28|15/09/2022|0.7|0.7|1340000000|1340000000|||2022-08-26|15/06/2022|0.49|0.49|1370000000|1370000000|||2022-04-22|15/03/2022|0.5643|0.5669|1250000000|1250000000|||2021-10-28|15/09/2021|0.69|0.6484|1100000000|1090000000|||2021-08-25|15/06/2021|0.58|0.6117|1010000000|1010000000|||2021-04-23|15/03/2021|0.55|0.5667|905000000|906310000|||2021-04-23|15/12/2020|0.95|1.04|1460000000|1460000000|||2020-10-28|15/09/2020|0.53|0.53|907000000|902120000|||2020-08-26|15/06/2020|0.5|0.5|776070000|776830000|||2020-04-23|15/03/2020|0.39|0.39|608000000|608310000|||2020-04-02|15/12/2019|0.76|0.75|1040000000||||2019-10-30|15/09/2019|0.33|0.33|752000000||||2019-08-23|15/06/2019|0.41|0.38|686000000||||2019-04-19|15/03/2019|0.455|0.46|642000000||||2019-03-29|15/12/2018|0.53|0.49|801000000||||2018-10-30|15/09/2018|0.26||518000000||||2018-08-17|15/06/2018|0.3||538400000|503000000||
2023-04-30 03:13:06|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1809|Pulike Biological Engineering Inc|9.2B|9200000000|206.78|4243336|30.81|20.03-34.9|26.29-26.67|26.31|346062273|0.222|43.56|1.29B|1290000000|0.612|0.2|0.64|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.0769|0|0|0|0|0|2023-04-26|15/12/2022|0.12||402000000||||2023-04-26|15/03/2023|0.19||306000000|306000000|||2022-10-26|15/09/2022|0.15||313000000|313000000|||2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|||2022-04-29|15/03/2022|0.12||245000000||||2022-04-29|15/12/2021|0.04||278000000||||2021-10-29|15/09/2021|0.21||242000000||||2021-07-30|15/06/2021|0.24||271000000||||2021-04-30|15/03/2021|0.27||309000000||||2021-04-29|15/12/2020|0.21||281000000||||2020-10-29|15/09/2020|0.13||226000000|226000000|||2020-08-31|15/06/2020|0.19||229000000||||2020-04-29|15/03/2020|0.18||193000000||||2020-03-28|15/12/2019|0.04||192000000||||2019-10-26|15/09/2019|0.09||151000000||||2019-08-22|15/06/2019|0.159||172150000||||2019-04-30|15/03/2019|0.04||147000000||||2019-03-30|15/12/2018|0.05||177000000||||2018-10-27|15/09/2018|0.13||146000000||||2018-08-11|15/06/2018|0.12||141000000|||
2023-04-30 03:13:11|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1572|Qian Jiang Water Resources Development Co Ltd|4.5B|4500000000|12.76|2864911|5.37|11.59-21.92|12.55-12.76|12.54|352995758|0.578|26.07|1.41B|1410000000|0.488|0.15|1.16|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.13||||||2022-10-28|15/09/2022|0.13||||||2022-08-12|15/06/2022|0.14||||||2022-04-27|15/03/2022|0.09||||||2022-04-19|15/12/2021|0.01||||||2021-10-28|15/09/2021|0.15||||||2021-08-25|15/06/2021|0.15||||||2021-04-29|15/03/2021|0.11||||||2021-04-10|15/12/2020|0.14||||||2020-10-30|15/09/2020|0.13||||||2020-08-27|15/06/2020|0.09||||||2020-04-30|15/03/2020|0.03||||||2020-04-07|15/12/2019|0.07||||||2019-10-30|15/09/2019|0.1||||||2019-08-30|15/06/2019|-0.07||||||2019-04-26|15/03/2019|0.04||258800000||||2019-04-04|15/12/2018|-0.09||282100000||||2018-10-27|15/09/2018|0.09||285200000||||2018-08-18|15/06/2018|0.08||246200000||||2018-04-27|15/03/2018|0.08||254200000|||
2023-04-30 03:13:16|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2334|Qianhe Condiment and Food Co Ltd|22.94B|22940000000|206.78|13797022|61.36|13.49-26.12|23.26-24.18|23.45|965468590|0.448|52.58|2.44B|2440000000|0.452|0.084|0.3|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.0376|0.0619|0|0|0|0|2023-08-29|15/06/2023||0.105||681610000|||2023-04-29|15/03/2023|0.15|0.11|818600000|674920000|||2023-04-08|15/12/2022|0.16|0.1|883000000|739940000|||2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|||2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|||2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|||2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|||2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|||2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|||2021-04-16|15/12/2020|-0.025|0.13|471000000||||2020-10-30|15/09/2020|0.1|0.09|423000000||||2020-08-15|15/06/2020|0.13|0.08|440000000||||2020-04-25|15/03/2020|0.1286|0.11|317000000||||2020-04-18|15/12/2019|0.13||425400000||||2019-10-26|15/09/2019|0.11||336000000||||2019-08-27|15/06/2019|0.08||303000000||||2019-04-25|15/03/2019|0.0765||291000000||||2019-04-19|15/12/2018|0.102||319000000||||2018-10-27|15/09/2018|0.2704||268500000||||2018-08-22|15/06/2018|0.08||230000000|||
2023-04-30 03:13:20|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|366|Qibu Co Ltd|1.4B|1400000000|206.78|6519286|-19.32|2.65-4.23|2.76-2.89|2.77|494075180|-0.067|-3.87|367.07M|367070000|-1.15|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.16||158900000||||2022-08-26|15/06/2022|-0.06||106100000||||2022-04-29|15/03/2022|-0.13||68170000||||2022-04-29|15/12/2021|-0.37||199900000||||2021-10-28|15/09/2021|-0.1||231200000||||2021-08-27|15/06/2021|0.03||301400000||||2021-04-29|15/03/2021|0.03||317500000||||2021-04-28|15/12/2020|0.03||-116600000||||2020-10-29|15/09/2020|0.05||329600000||||2020-08-28|15/06/2020|0.07||305200000||||2020-04-28|15/03/2020|0.07||255200000||||2020-04-27|15/12/2019|-0.02||462200000||||2019-10-29|15/09/2019|0.13||342400000||||2019-08-15|15/06/2019|0.13||402100000||||2019-04-29|15/03/2019|0.1||316600000||||2019-04-17|15/12/2018|0.07||468200000||||2018-10-26|15/09/2018|0.08||316200000||||2018-08-28|15/06/2018|0.16||348500000||||2018-04-25|15/03/2018|0.07||265800000||||2018-02-03|15/12/2017|0.11||442500000|||
2023-04-30 03:13:26|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2628|Qijing Machinery Co Ltd|2.24B|2240000000|206.78|1273201|19.1|9.56-14.03|11.33-11.69|11.33|192143072|0.312|37.38|1.76B|1760000000|0.309|0.3|2.44|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|0.04||469400000||||2022-10-25|15/09/2022|0.1||441900000||||2022-08-23|15/06/2022|0.09||448900000||||2022-04-26|15/03/2022|0.11||443900000||||2022-03-23|15/12/2021|0.07||552100000||||2021-10-26|15/09/2021|0.13||465400000||||2021-08-17|15/06/2021|0.15||498100000||||2021-04-27|15/03/2021|0.11||489700000||||2021-03-17|15/12/2020|0.03||484900000||||2020-10-27|15/09/2020|0.11||438800000||||2020-08-15|15/06/2020|0.1||345300000||||2020-04-28|15/03/2020|0.06||290500000||||2020-02-21|15/12/2019|0.11||501700000||||2019-10-25|15/09/2019|0.1||385000000||||2019-08-22|15/06/2019|0.09||410800000||||2019-04-26|15/03/2019|0.1||368900000||||2019-03-05|15/12/2018|0.14||418100000||||2018-10-30|15/09/2018|0.07||326100000||||2018-08-27|15/06/2018|0.1||345100000||||2018-04-25|15/03/2018|0.09||292000000|||
2023-04-30 03:13:29|07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|0|0|-0.3974|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.07||562700000||||2022-08-27|15/06/2022|0.17||654400000||||2022-04-28|15/03/2022|0.09||578300000||||2022-04-26|15/12/2021|0.09||695300000||||2021-10-30|15/09/2021|0.05||530300000||||2021-08-28|15/06/2021|0.12||648900000||||2021-04-28|15/03/2021|0.13||540700000||||2021-04-20|15/12/2020|0.02|0.27|634900000||||2020-10-30|15/09/2020|0.04||490400000||||2020-08-27|15/06/2020|0.12||537400000||||2020-04-30|15/03/2020|0.06||492800000||||2020-04-17|15/12/2019|0.16|0.18|696500000||||2019-10-30|15/09/2019|0.06|0.12|503500000||||2019-08-29|15/06/2019|0.18|0.19|560700000||||2019-04-30|15/03/2019|0.13||553800000||||2019-04-17|15/12/2018|0.22||625600000||||2018-10-30|15/09/2018|0.04||499200000||||2018-08-22|15/06/2018|0.11||556000000|||
2023-04-30 03:13:34|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315|Qingdao Copton Technology Co Ltd|2.05B|2050000000|206.78|4149405|14.19|8.86-14.03|10.16-10.4|10.16|197268961|0.346|51.9|391.21M|391210000|0.2|0.166|1.36|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|0.04||169900000||||2022-08-27|15/06/2022|||201100000||||2022-04-30|15/12/2021|0.05||248200000||||2022-04-30|15/03/2022|0.15||221400000||||2021-10-30|15/09/2021|0.02||167700000||||2021-08-28|15/06/2021|0.02||319600000||||2021-04-30|15/12/2020|0.08||188200000||||2021-04-30|15/03/2021|0.02||372700000||||2020-10-28|15/09/2020|0.02||235000000||||2020-08-27|15/06/2020|0.02||275000000||||2020-04-24|15/12/2019|0.02||222900000||||2020-04-24|15/03/2020|0.16||221800000||||2019-10-16|15/09/2019|0.07||245900000||||2019-08-27|15/06/2019|0.09||223400000||||2019-04-25|15/12/2018|0.06||187400000||||2019-04-25|15/03/2019|0.25||278000000||||2018-10-30|15/09/2018|0.03||179500000||||2018-08-30|15/06/2018|0.05||196800000|||
2023-04-30 03:13:42|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|104874|Qingdao Haier Co Ltd|211.6B|211600000000|206.78|33979813|-8.53|20.71-27.88|23.11-23.82|22.45|9251297632|0.93|14.72|248.35B|248350000000|1.63|0.4614|1.75|2023-09-01|2023-09-01|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|235.6833|24|291|180|27|4|0|0|-0.0112|0.026|0|0|0|0|2023-09-01|15/06/2023||0.4828||65390000000|||2023-04-27|15/03/2023|0.42|0.4235|65070000000|63290000000|||2023-03-30|15/12/2022|0.32|0.3777|58770000000|61370000000|||2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|||2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|||2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|||2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|||2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|||2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|||2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|||2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|||2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|||2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|||2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|||2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|||2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|||2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|||2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|||2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|||2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000||
2023-04-30 03:13:47|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1802|Qingdao Hiron Commercial Cold Chain Co Ltd|8.03B|8030000000|206.78|3188718|-6.7|25.4-37.76|28.9-29.75|29.06|276053456|0.717|23.29|2.95B|2950000000|1.25|0.3|1|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|0.09||588000000||||2023-04-27|15/03/2023|0.42||890000000||||2022-10-28|15/09/2022|0.25||425800000||||2022-08-30|15/06/2022|0.51||1050000000|1050000000|||2022-04-27|15/12/2021|0.13||666000000||||2022-04-27|15/03/2022|0.33||840000000|840000000|||2021-10-29|15/09/2021|0.13||489000000|489000000|||2021-08-25|15/06/2021|0.26||938100000||||2021-04-23|15/12/2020|0.33||477700000||||2021-04-23|15/03/2021|0.37||568400000||||2020-10-30|15/09/2020|0.35||400000000||||2020-07-21|15/06/2020|0.72||626300000||||2020-04-30|15/03/2020|0.35||385300000||||2020-03-10|15/12/2019|0.35||390000000||||2019-10-28|15/09/2019|0.31||285400000||||2019-08-11|15/06/2019|0.86||466400000||||2019-04-25|15/03/2019|0.44||398300000||||2019-04-25|15/03/2018|0.36||263100000||||2019-04-14|15/12/2018|0.23||296400000||||2018-11-28|15/09/2017|0.18||155000000|||
2023-04-30 03:13:51|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|1788|Qingdao Huijintong Power Eouipment Co Ltd|3.23B|3230000000|206.78|1766064|-0.21|8.81-14.6|9.19-9.55|9.19|339139100|0.388|108.94|3.71B|3710000000|0.087|0.06|0.54|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|-0.01||924000000||||2022-10-28|15/09/2022|0.03||1010000000||||2022-08-30|15/06/2022|0.06||1050000000||||2022-04-28|15/03/2022|0.05||626800000||||2022-03-24|15/12/2021|-0.02||735000000||||2021-10-29|15/09/2021|0.07||695600000||||2021-08-30|15/06/2021|0.09||565700000||||2021-04-29|15/03/2021|0.09||502100000||||2021-03-30|15/12/2020|0.04||378100000||||2020-10-30|15/09/2020|0.12||495900000||||2020-08-28|15/06/2020|0.12||594400000||||2020-04-30|15/03/2020|0.08||468700000||||2020-03-24|15/12/2019|0.07||561300000||||2019-10-30|15/09/2019|0.09||354100000||||2019-08-29|15/06/2019|0.11||399500000||||2019-04-29|15/03/2019|0.06||303500000||||2019-03-04|15/12/2018|0.03||318900000||||2018-10-24|15/09/2018|0.01||222100000||||2018-08-24|15/06/2018|0.09||222300000||||2018-04-19|15/03/2018|0.05||194900000|||
2023-04-30 03:13:56|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7733|Qingdao Liqun Department Store Group Co Ltd|4.65B|4650000000|206.78|1500321|-19.56|5.2-7.02|5.31-5.48|5.26|849733508|-0.146|-36.54|7.86B|7860000000|-0.144|0.15|2.5|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-29|15/09/2022|||2030000000||||2022-08-27|15/06/2022|0.05||1850000000||||2022-04-29|15/03/2022|-0.03||2210000000||||2022-04-28|15/12/2021|-0.08||1550000000||||2021-10-30|15/09/2021|0.08||2160000000||||2021-08-30|15/06/2021|0.02||1980000000||||2021-04-29|15/03/2021|0.01||2400000000||||2021-04-27|15/12/2020|0.07||1960000000||||2020-10-30|15/09/2020|0.07||2000000000||||2020-08-28|15/06/2020|0.07||2020000000||||2020-04-30|15/03/2020|0.06||2410000000||||2020-04-01|15/12/2019|0.06||3040000000||||2019-10-18|15/09/2019|0.05||2880000000||||2019-08-29|15/06/2019|0.09||2920000000||||2019-04-29|15/03/2019|0.11||3590000000||||2019-04-16|15/12/2018|-0.11||3120000000||||2018-10-29|15/09/2018|0.02||2670000000||||2018-08-17|15/06/2018|0.13||2550000000|||
2023-04-30 03:14:01|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|9218|Qingdao Port International Co Ltd|46.54B|46540000000|206.78|11978836|33.52|5.16-7.22|6.83-7.22|6.87|6491100000|0.669|5.77|19.26B|19260000000|0.7|0.2564|4.47|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.19||4550000000||||2023-03-29|15/12/2022|0.17||4460000000||||2022-10-28|15/09/2022|0.1612||4850000000||||2022-08-30|15/06/2022|0.16||5400000000||||2022-04-28|15/03/2022|0.18||4550000000||||2022-03-30|15/12/2021|0.14||3950000000||||2021-10-29|15/09/2021|0.14||4220000000||||2021-08-26|15/06/2021|0.16||4090000000||||2021-04-29|15/03/2021|0.17||3840000000||||2021-03-29|15/12/2020|0.14||3690000000||||2020-10-29|15/09/2020|0.13||3450000000||||2020-08-27|15/06/2020|0.15||3180000000||||2020-04-28|15/03/2020|0.15||1490000000||||2020-03-26|15/12/2019|0.14||3220000000||||2019-10-29|15/09/2019|0.15||2940000000||||2019-08-28|15/06/2019|0.16||2860000000||||2019-04-29|15/03/2019|0.15||3140000000||||2019-03-28|15/12/2018|0.28||6000000000||||2018-10-30|15/09/2018|0.16||2880000000||||2018-08-20|15/06/2018|0.32||5740000000|||
2023-04-30 03:14:07|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|400|Qingdao Richen Food Co Ltd|3.59B|3590000000|206.78|1066898|9.58|30.5-50.5|35.82-36.8|35.8|98613681|0.251|57.55|233.20M|233200000|0.67|0.3|0.68|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.12|-0.0429|0|0|0|0|2023-04-29|15/12/2022||0.2093||91650000|||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|||2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|||2022-04-27|15/03/2022|0.1378||74600000||||2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|||2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|||2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|||2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|||2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|||2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|||2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|||2020-04-28|15/03/2020|0.1495||45960000||||2020-04-27|15/12/2019|0.3||83950000||||2020-04-27|15/03/2019|0.2||54420000||||2019-10-28|15/09/2019|0.2||78640000||||2019-08-07|15/06/2019|0.29||68650000||||||
2023-04-30 03:14:12|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|3689|Qingdao Topscomm Communication Inc|6.08B|6080000000|206.78|5137241|36.06|6.46-12.1|9.17-9.5|9.41|652190511|0.413|38.52|2.86B|2860000000|0.244|0.073|0.72|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.09||464600000||||2023-04-25|15/12/2022|0.07||1310000000||||2022-10-25|15/09/2022|0.15||816500000||||2022-08-25|15/06/2022|0.12||717200000||||2022-04-28|15/03/2022|-0.16||271100000||||2022-04-13|15/12/2021|0.27||1510000000||||2021-10-27|15/09/2021|0.02||598800000||||2021-08-24|15/06/2021|0.03||477000000||||2021-04-29|15/03/2021|-0.11||239200000||||2021-04-15|15/12/2020|0.1||920200000||||2020-10-29|15/09/2020|0.1||546500000||||2020-08-26|15/06/2020|0.15||457100000||||2020-04-23|15/03/2020|-0.11||177900000||||2020-04-23|15/12/2019|0.02||790400000||||2019-10-29|15/09/2019|0.16||418700000||||2019-08-28|15/06/2019|0.14||373000000||||2019-04-24|15/12/2018|0.02||648700000||||2019-04-23|15/03/2019|0.03||228100000||||2018-10-30|15/09/2018|0.21||452200000||||2018-08-23|15/06/2018|0.17||371000000|||
2023-04-30 03:14:16|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|2.61B|2610000000|17.67|4564236|15.65|5.69-12.39|6.45-6.68|6.49|392886000|1.13|-25.76|844.41M|844410000|-0.252|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|15|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||139400000||||2022-08-29|15/06/2022|-0.1||184200000||||2022-04-28|15/03/2022|-0.14||75830000||||2022-04-28|15/12/2021|-0.23||226900000||||2021-10-29|15/09/2021|-0.05||170100000||||2021-08-30|15/06/2021|-0.09||118300000||||2021-04-28|15/03/2021|-0.22||99640000||||2021-04-28|15/12/2020|0.41||453200000||||2020-10-30|15/09/2020|-0.05||176900000||||2020-10-30|15/09/2019|0.16||283500000||||2020-08-25|15/06/2020|0.13||276900000||||2020-08-25|15/06/2019|0.25||400000000||||2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000||||||||
2023-04-30 03:14:20|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1534|Qingdao Vland Biotech Co Ltd|3.34B|3340000000|206.78|1149468|-6.91|12.82-16.13|13-13.34|13|252621666|-0.146|47.32|886.53M|886530000|0.28|0.16|1.17|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.07||296800000||||2022-08-23|15/06/2022|0.08||276600000||||2022-04-19|15/03/2022|0.07||256000000||||2022-04-19|15/12/2021|0.15||318200000||||2021-10-28|15/09/2021|0.13||283500000||||2021-08-16|15/06/2021|0.13||283000000||||2021-04-20|15/03/2021|0.19||266200000||||2021-04-20|15/12/2020|0.23||267500000||||2020-10-28|15/09/2020|0.19||261300000||||2020-08-26|15/06/2020|0.14||235000000||||2020-04-28|15/03/2020|0.14||196400000||||2020-04-28|15/12/2019|0.19||229700000||||2019-10-28|15/09/2019|0.1||222400000||||2019-10-28|15/09/2018|0.15||205700000||||2019-08-26|15/06/2019|0.15||221100000||||2019-04-23|15/03/2019|0.07||173500000||||2019-04-23|15/12/2018|0.72||814000000||||2019-04-23|15/03/2018|0.09||179700000||||2018-12-24|15/06/2018|0.3||385000000||||
2023-04-30 03:14:27|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360|Qinghai Jinrui Mineral Development Co Ltd|2.51B|2510000000|206.78|1984631|-31.33|8.21-14.25|8.58-8.73|8.57|288176273|0.615|99.77|244.37M|244370000|0.087|0.1|1.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.01||57300000||||2023-03-21|15/12/2022|-0.01||65700000||||2022-10-20|15/09/2022|0.02||78150000||||2022-08-18|15/06/2022|0.08||106700000||||2022-04-29|15/03/2022|0.11||121400000||||2022-03-21|15/12/2021|0.09||119700000||||2021-10-22|15/09/2021|0.11||101300000||||2021-08-26|15/06/2021|0.06||88450000||||2021-04-23|15/03/2021|0.01||51930000||||2021-04-02|15/12/2020|0.01||50090000||||2020-10-23|15/09/2020|||50920000||||2020-08-21|15/06/2020|0.01||32530000||||2020-04-28|15/12/2019|-0.04||41930000||||2020-04-28|15/03/2020|-0.01||29470000||||2019-10-22|15/09/2019|-0||34660000||||2019-08-16|15/06/2019|0.01||33190000||||2019-04-19|15/03/2019|-0||56930000||||2019-03-22|15/12/2018|0.02||65270000||||2018-10-19|15/09/2018|0.03||32200000||||2018-08-25|15/06/2018|0.01||29590000|||
2023-04-30 03:14:31|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173|Qinghai Spring Medicinal Resources Technology Co Ltd|5.13B|5130000000|8.74|10079860|-45.13|7.79-16.75|8-8.86|8.05|587060741|0.722|-23.48|141.30M|141300000|-0.499|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.05||23260000||||2022-08-30|15/06/2022|-0.04||30160000||||2022-04-29|15/03/2022|-0.04||75220000||||2022-04-25|15/12/2021|-0.32||46290000||||2021-10-26|15/09/2021|-0.02||34430000||||2021-08-18|15/06/2021|-0.07||26740000||||2021-04-30|15/03/2021|-0.02||20310000||||2021-04-30|15/12/2020|-0.37||61860000||||2020-10-22|15/09/2020|-0.07||28750000||||2020-08-31|15/06/2020|-0.08||20800000||||2020-04-30|15/12/2019|0.06||65310000||||2020-04-30|15/03/2020|-0.03||12850000||||2019-10-28|15/09/2019|-0.05||36010000||||2019-07-29|15/06/2019|-0.01||60260000||||2019-04-22|15/03/2019|0.01||72170000||||2019-04-19|15/12/2018|0.01||79230000||||2018-10-29|15/09/2018|-0.03||64960000||||2018-08-14|15/06/2018|0.06||88920000||||2018-04-24|15/03/2018|0.07||99910000||||2018-04-15|15/12/2017|0.24||104700000|||
2023-04-30 03:14:36|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|11070|Qinhuangdao Port Co Ltd|18.77B|18770000000|206.78|17729111|27.27|2.62-3.36|3.07-3.36|3.05|5587412000|0.379|4.65|7.00B|7000000000|0.245|0.056|1.96|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|0.03||1630000000||||2022-10-28|15/09/2022|0.07||1900000000||||2022-08-29|15/06/2022|0.07||1740000000||||2022-04-28|15/03/2022|0.06||1650000000||||2022-03-29|15/12/2021|0.01||1800000000||||2021-10-28|15/09/2021|0.05||1550000000||||2021-08-27|15/06/2021|0.07||1600000000||||2021-04-28|15/03/2021|0.06||1640000000||||2021-03-29|15/12/2020|0.01||1760000000||||2020-10-29|15/09/2020|0.07||1700000000||||2020-08-28|15/06/2020|0.05||1600000000||||2020-04-28|15/03/2020|0.05||1390000000||||2020-03-27|15/12/2019|0.01||1700000000||||2019-10-28|15/09/2019|0.05||1630000000||||2019-08-28|15/06/2019|0.08||1750000000||||2019-04-26|15/03/2019|0.02||1640000000||||2019-03-27|15/12/2018|-0.02||1650000000||||2018-10-29|15/09/2018|0.04||1710000000||||2018-08-29|15/06/2018|0.07||1750000000|||
2023-04-30 03:14:40|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|4107|Quectel Wireless Solutions Co Ltd|14.75B|14750000000|78.04|3300344|-31.8|77.25-169.1|77.25-80.57|79.13|188982076|0.827|40.38|14.31B|14310000000|1.93|0.74|0.48|2023-08-23|2023-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.165|0.0069|0|0|0|0|2023-08-23|15/06/2023||0.95|||||2023-04-25|15/12/2022|0.41|0.35|4090000000|4064000000|||2023-04-25|15/03/2023|0.95|0.95|3140000000|3140000000|||2022-10-29|15/09/2022|0.575|0.84|3450000000|3450000000|||2022-08-24|15/06/2022|0.79|1.10|3630000000|3630000000|||2022-04-29|15/03/2022|0.65|1.11|3060000000|3060000000|||2022-04-16|15/12/2021|0.6385|0.76|3790000000|3512000000|||2021-10-26|15/09/2021|0.71|0.65|3160000000||||2021-08-24|15/06/2021|0.5|0.88|2460000000||||2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|||2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|||2020-10-30|15/09/2020|0.52||1710000000||||2020-08-25|15/06/2020|0.49||1470000000||||2020-04-29|15/03/2020|0.3167||1030000000||||2020-04-28|15/03/2019|0.65||739400000||||2020-04-15|15/12/2019|0.5083||1280000000||||2019-10-31|15/09/2019|0.17||1150000000||||2019-08-28|15/06/2019|0.52||968500000|||||
2023-04-30 03:14:46|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|4390|QuMei Home Furnishings Group Co Ltd|3.57B|3570000000|206.78|9584214|-37.19|5.75-10.35|5.96-6.09|5.96|587410546|0.661|100.67|2.41B|2410000000|0.06|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.0001|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|-0.2||1100000000||||2022-10-28|15/09/2022|0.06||1210000000||||2022-08-30|15/06/2022|0.12||1220000000||||2022-04-28|15/12/2021|-0.01||1330000000||||2022-04-28|15/03/2022|0.1||1310000000||||2021-10-30|15/09/2021|0.09||1230000000||||2021-08-26|15/06/2021|0.11||1360000000||||2021-04-28|15/03/2021|0.11||1150000000||||2021-04-28|15/12/2020|0.12||1380000000||||2020-10-22|15/09/2020|0.13||1140000000||||2020-08-28|15/06/2020|-0.02||918500000||||2020-04-30|15/03/2020|0.00||839400000||||2020-04-21|15/12/2019|||1270000000||||2019-10-30|15/09/2019|0.05||998000000||||2019-08-28|15/06/2019|0.12||1010000000||||2019-04-30|15/03/2019|0.02||1010000000||||2019-04-30|15/12/2018|-0.31||1200000000||||2018-10-25|15/09/2018|0.05||716110000||||2018-08-22|15/06/2018|0.09||578970000|579000000||
2023-04-30 03:14:51|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|20288|Railway Signal Communication Ltd|49.24B|49240000000|206.78|36827743|50.93|4.12-6.82|6.33-6.61|6.33|10589819000|0.437|9.85|40.20B|40200000000|0.329|0.17|3.46|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|-0.1325|-0.0729|0|0|0|0|2023-04-28|15/03/2023|0.06|0.07|7490000000|7149000000|||2023-03-23|15/12/2022|0.1|0.0839|13260000000|13280000000|||2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|||2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|||2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|||2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|||2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|||2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|||2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|||2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|||2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|||2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|||2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|||2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|||2019-10-29|15/09/2018|0.05||6640000000||||2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|||2019-08-26|15/06/2018|0.16||12040000000||||2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|||2019-07-02|15/03/2019|0.08||7890000000||||2019-07-02|15/12/2018|0.39||40010000000|||
2023-04-30 03:14:55|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|3.26B|3260000000|206.78|16198450|17.19|5.93-9.65|7.18-7.56|7.14|434175557|0.44|39.68|2.04B|2040000000|0.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||491300000||||2022-08-29|15/06/2022|0.01||535600000||||2022-04-27|15/03/2022|0.07||430200000||||2022-04-27|15/12/2021|-0.21||527900000||||2021-10-28|15/09/2021|0.12||532300000||||2021-08-30|15/06/2021|-1.82||447500000||||2021-04-23|15/03/2021|-0.02||345400000||||2021-04-23|15/12/2020|0.18||768200000||||2020-10-27|15/09/2020|0.11||491500000||||2020-08-26|15/06/2020|0.14||521800000||||2020-04-24|15/12/2019|0.19||735000000||||2020-04-24|15/03/2020|-0.11||170600000||||2019-10-25|15/09/2019|0.11||665400000||||2019-08-23|15/06/2019|0.02||532100000||||2019-04-25|15/12/2018|0.11||707000000||||2019-04-24|15/03/2019|0.1||727500000||||2018-10-25|15/09/2018|0.09||630300000||||2018-08-24|15/06/2018|0.01||623200000||||2018-04-24|15/03/2018|0.09||452400000||||2018-02-03|15/12/2017|0.18||585000000|||
2023-04-30 03:15:00|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2067|Raytron Technology Co Ltd|23.13B|23130000000|206.78|4290432|44|33.2-54.3|49.3-53.6|48.02|447300000|0.974|68.9|2.04B|2040000000|0.703|0.1117|0.24|2023-07-24|2023-07-24|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|21|4|0|0|-0.0396|0.0635|0|0|0|0|2023-07-24|15/06/2023||0.14||820830000|||2023-04-28|15/12/2022|0.36|0.36|819270000|819270000|||2023-04-28|15/03/2023|0.08|0.08|522680000|522680000|||2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|||2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|||2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|||2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|||2021-10-28|15/09/2021|0.24||338000000|338000000|||2021-08-25|15/06/2021|0.45||490000000||||2021-04-28|15/12/2020|0.27||484000000||||2021-04-28|15/03/2021|0.27||381000000||||2020-10-30|15/09/2020|0.35||384000000||||2020-07-20|15/06/2020|0.50||462000000||||2020-04-29|15/03/2020|0.19||231000000||||2020-04-07|15/12/2019|0.23||282400000||||2019-10-28|15/09/2019|0.09||148200000||||2019-10-28|15/09/2018|0.03||56440000||||2019-07-16|15/06/2019|0.11||153500000||||2019-06-24|15/03/2019|0.06||100500000||||2019-06-24|15/12/2018|0.37||384100000|||
2023-04-30 03:15:06|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|970|Red Avenue New Materials Group Co Ltd|22.86B|22860000000|17.67|11051154|52.49|24.14-45.2|36.8-39.16|36.71|596123727|0.319|73.62|2.59B|2590000000|0.52|0.09|0.26|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|20.875|20|28|9|23|4|0|0|-0.0083|0.0007|0|0|0|0|2023-04-27|15/03/2023|0.14||665500000||||2023-04-12|15/12/2022|0.09||650000000||||2022-10-26|15/09/2022|0.09||671000000|670500000|||2022-08-19|15/06/2022|0.19||604200000||||2022-04-28|15/03/2022|0.12|0.121|572000000||||2022-04-15|15/12/2021|0.085||594000000||||2021-10-30|15/09/2021|0.07||542000000||||2021-08-12|15/06/2021|0.25||597500000||||2021-04-20|15/03/2021|0.25||574400000||||2021-04-15|15/12/2020|0.14||545700000||||2020-10-22|15/09/2020|0.25||557400000||||2020-08-14|15/06/2020|0.2||485900000||||2020-04-29|15/03/2020|0.11||456900000||||2020-04-27|15/12/2019|||569500000||||2019-10-28|15/09/2019|0.16||512300000||||2019-08-27|15/06/2019|0.22||611300000||||2019-04-29|15/03/2019|0.18||514900000||||2019-04-29|15/03/2018|0.21||501900000||||2019-03-27|15/12/2018|0.15||544400000||||2018-10-24|15/09/2018|0.17||548200000|||
2023-04-30 03:15:12|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|21514|Red Star Macalline Group Corp Ltd Class A|20.19B|20190000000|206.78|21493458|4.21|4.11-6.59|5.04-5.2|5.02|3905000000|0.854|71.61|13.38B|13380000000|0.043|0.1|1.75|2023-08-28|2023-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.3924|0|0|0|0|0|2023-08-28|15/06/2023||0.09|||||2023-04-28|15/03/2023|0.03|0.17|2620000000||||2023-03-30|15/12/2022|-0.13|0.04|3650000000||||2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|||2022-08-29|15/06/2022|0.08|0.25|3580000000||||2022-04-29|15/03/2022|0.16|0.17|3370000000||||2022-03-30|15/12/2021|-0.06|-0.01|4160000000||||2021-10-29|15/09/2021|0.14|0.14|3850000000||||2021-08-24|15/06/2021|0.26|0.42|4660000000||||2021-04-29|15/03/2021|0.19|0.38|3340000000||||2021-03-30|15/12/2020|0.00|0.2|4710000000||||2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|||2020-08-27|15/06/2020|0.11|0.37|3470000000||||2020-04-29|15/03/2020|0.1|0.29|2560000000||||2020-03-30|15/12/2019|0.1818||4650000000||||2019-10-29|15/09/2019|0.2727||4530000000||||2019-08-26|15/06/2019|0.39||4220000000||||2019-04-26|15/03/2019|0.3364||3530000000||||2019-03-27|15/12/2018|0.12||4250000000||||2018-10-29|15/09/2018|0.31||3620000000|||
2023-04-30 03:15:18|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1351|Ribo Fashion Group Co Ltd|2.64B|2640000000|206.78|3612552|94.56|5.62-11.09|10.47-11.09|10.08|237976512|-0.096|132.02|920.86M|920860000|0.084|0.33|4.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.11||279000000||||2022-08-30|15/06/2022|-0.02||174900000||||2022-04-25|15/03/2022|0.03||242200000||||2022-04-25|15/12/2021|0.09||320600000||||2021-10-21|15/09/2021|0.13||278000000||||2021-08-25|15/06/2021|0.05||206000000||||2021-04-26|15/03/2021|0.06||220100000||||2021-04-26|15/12/2020|0.11||284900000||||2020-10-29|15/09/2020|0.09||226300000||||2020-08-31|15/06/2020|-0.34||149100000||||2020-04-28|15/12/2019|0.04||323300000||||2020-04-28|15/03/2020|-0.07||162200000||||2019-10-29|15/09/2019|0.06||273000000||||2019-08-26|15/06/2019|-0.09||226800000||||2019-04-29|15/12/2018|0.07||339400000||||2019-04-28|15/03/2019|0.02||291300000||||2018-10-30|15/09/2018|0.01||281800000||||2018-08-28|15/06/2018|0.01||234800000||||2018-04-25|15/03/2018|0.07||276200000||||2018-02-03|15/12/2017|0.16||357200000|||
2023-04-30 03:15:23|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|2.61B|2610000000|206.78|9643354|-8.95|1.55-2.43|1.67-1.75|1.62|1508889800|0.655|-17.01|680.24M|680240000|-0.095|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.01||344300000||||2023-03-09|15/12/2022|-0.06||220100000||||2022-10-30|15/09/2022|-0.03||172400000||||2022-08-30|15/06/2022|-0.02||164600000||||2022-04-28|15/03/2022|-0.02||123100000||||2022-04-01|15/12/2021|0.05||635100000||||2021-10-28|15/09/2021|-0.01||137100000||||2021-08-26|15/06/2021|||264600000||||2021-04-29|15/03/2021|-0.01||226300000||||2021-04-21|15/12/2020|-0.41||236700000||||2020-10-30|15/09/2020|-0.02||193400000||||2020-08-17|15/06/2020|-0.05||217300000||||2020-04-29|15/03/2020|-0.02||84100000||||2020-04-10|15/12/2019|0.01||336900000||||2019-10-29|15/09/2019|||372700000||||2019-08-30|15/06/2019|||308700000||||2019-04-29|15/03/2019|||393100000||||2019-03-22|15/12/2018|0.01||508200000||||2018-10-29|15/09/2018|0.01||631200000||||2018-08-21|15/06/2018|||488600000|||
2023-04-30 03:15:33|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1226|Rising Nonferrous Metals Share Co Ltd|12.8B|12800000000|206.78|7072442|15.75|31.86-59.99|37.5-38.15|37.62|336435910|-0.099|53.14|24.20B|24200000000|0.483|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.05||4490000000||||2022-10-30|15/09/2022|0.09||6350000000||||2022-08-30|15/06/2022|0.32||7160000000||||2022-04-28|15/03/2022|0.26||4870000000||||2022-03-29|15/12/2021|0.04||4950000000||||2021-10-29|15/09/2021|0.15||4380000000||||2021-08-27|15/06/2021|0.14||4090000000||||2021-04-30|15/03/2021|0.13||2680000000||||2021-03-31|15/12/2020|0.07||3880000000||||2020-10-31|15/09/2020|0.02||2690000000||||2020-08-29|15/06/2020|0.06||2040000000||||2020-04-30|15/03/2020|0.02||1570000000||||2020-03-28|15/12/2019|-0.09||1640000000||||2019-10-30|15/09/2019|0.02||1320000000||||2019-08-29|15/06/2019|0.15||983700000||||2019-04-29|15/03/2019|0.06||559300000||||2019-03-30|15/12/2018|-0.43||820000000||||2018-10-31|15/09/2018|-0.35||446500000||||2018-08-31|15/06/2018|-0.11||542300000||||2018-04-28|15/03/2018|0.01||601800000|||
2023-04-30 03:15:38|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|3379|Riyue Heavy Industry Co Ltd|22.22B|22220000000|206.78|7736532|32.78|15.94-30.18|21.34-22.3|22.28|1025580000|0.607|48.45|4.96B|4960000000|0.421|0.25|1.06|2023-08-29|2023-08-29|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.1178|-0.0947|0|0|0|0|2023-08-29|15/06/2023||0.12||1380000000|||2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|||2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|||2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|||2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|||2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|||2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|||2021-08-24|15/06/2021|0.2|0.24|1230000000||||2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|||2021-04-23|15/12/2020|0.29|1.28|1380000000||||2020-10-20|15/09/2020|0.36||1500000000||||2020-08-27|15/06/2020|0.37||1400000000||||2020-04-28|15/03/2020|0.1786||832920000||||2020-04-23|15/12/2019|0.2143||1040000000||||2019-10-29|15/09/2019|0.24||904800000||||2019-08-19|15/06/2019|0.1786||863000000||||2019-04-26|15/03/2019|0.2||673900000||||2019-04-19|15/12/2018|0.2||692900000||||2018-10-24|15/09/2018|0.2||633600000||||2018-08-28|15/06/2018|0.17||574700000|||
2023-04-30 03:15:43|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5709|Rizhao Port Co Ltd|9.23B|9230000000|206.78|27338052|6.38|2.63-3.41|2.91-3.02|2.92|3075653888|0.499|14.24|7.50B|7500000000|0.21|0.04|1.37|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.07||1920000000||||2023-03-31|15/12/2022|-0.01||1990000000||||2022-10-28|15/09/2022|0.07||1850000000||||2022-08-31|15/06/2022|0.06||1820000000||||2022-04-29|15/03/2022|0.03||1830000000||||2022-03-31|15/12/2021|0.03||1850000000||||2021-10-28|15/09/2021|0.03||1590000000||||2021-08-27|15/06/2021|0.03||1510000000||||2021-04-30|15/03/2021|0.03||1550000000||||2021-03-30|15/12/2020|0.01||1410000000||||2020-10-30|15/09/2020|0.06||1520000000||||2020-08-27|15/06/2020|0.03||1420000000||||2020-04-28|15/03/2020|0.03||1420000000||||2020-03-24|15/12/2019|0.03||1400000000||||2019-10-31|15/09/2019|0.04||1320000000||||2019-08-27|15/06/2019|0.04||1230000000||||2019-04-25|15/03/2019|0.08||1300000000||||2019-03-26|15/12/2018|0.03||1290000000||||2018-10-27|15/09/2018|0.06||1280000000||||2018-08-21|15/06/2018|0.06||1320000000|||
2023-04-30 03:15:48|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|202|RoadMainT Co Ltd|1.95B|1950000000|29.23|5037536|44.42|19-44.01|28.08-29.37|28.08|66680000|0.421|50.31|224.75M|224750000|0.58|0.1134|0.45|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|0.53||137800000||||2022-10-28|15/09/2022|0.1||35560000||||2022-08-30|15/06/2022|0.02||39720000||||2022-04-29|15/03/2022|-0.06||11680000||||2022-03-09|15/12/2021|0.59||120500000||||2021-10-29|15/09/2021|0.11||30410000||||2021-08-30|15/06/2021|-0.05||29490000||||2021-04-29|15/03/2021|-0.09||22880000||||2021-03-29|15/12/2020|0.55||95930000||||2020-10-30|15/09/2020|0.15||43040000||||2020-08-27|15/06/2020|-0.02||29960000||||2020-04-28|15/03/2020|-0.16||10780000||||2020-03-30|15/12/2019|0.58||100100000||||2019-10-29|15/09/2019|0.12||43290000||||2019-08-28|15/06/2019|0.07||40290000||||2019-04-26|15/03/2019|0.04||33130000||||2019-04-02|15/12/2018|0.5||88530000||||2018-10-25|15/09/2018|0.12||44720000||||2018-08-29|15/06/2018|0.06||51020000||||2018-04-28|15/03/2018|0.03||24430000|||
2023-04-30 03:15:52|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|361|Routon Electronic Co Ltd|1.54B|1540000000|206.78|19475009|15.56|2.59-4.8|2.95-3.13|3|492089200|0.42|-41.47|129.52M|129520000|-0.075|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||36750000||||2022-08-24|15/06/2022|-0.01||47430000||||2022-04-29|15/03/2022|-0.02||45340000||||2022-03-30|15/12/2021|-0.02||51690000||||2021-10-28|15/09/2021|||69710000||||2021-08-17|15/06/2021|||76780000||||2021-04-29|15/03/2021|-0||65740000||||2021-04-14|15/12/2020|-0.02||68840000||||2020-10-30|15/09/2020|-0.02||49150000||||2020-08-28|15/06/2020|-0.02||46420000||||2020-05-19|15/12/2019|-0.1||72730000||||2020-04-29|15/03/2020|-0.02||32180000||||2019-10-30|15/09/2019|-0.01||73150000||||2019-08-19|15/06/2019|-0.03||60640000||||2019-04-29|15/03/2019|-0||96040000||||2019-04-24|15/12/2018|0.01||102600000||||2018-10-31|15/09/2018|-0||79620000||||2018-08-22|15/06/2018|0.02||123600000||||2018-04-28|15/03/2018|-0.01||91970000||||2018-04-25|15/12/2017|-0.1||94030000|||
2023-04-30 03:15:57|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|12779|Sailun Jinyu Group Co Ltd|30.07B|30070000000|206.78|22152717|6.42|7.9-13.2|9.98-10.39|10.25|2927857544|0.864|23.87|11.09B|11090000000|0.45|0.15|1.34|2023-04-29|2023-04-29|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.0918|0.0011|0|0|0|0|2023-04-29|15/12/2022||0.74|||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|||2022-08-23|15/06/2022|0.13||5630000000|5630000000|||2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|||2022-04-02|15/12/2021|0.1|0.13|4750000000||||2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|||2021-08-31|15/06/2021|0.1|0.17|4500000000||||2021-04-27|15/03/2021|0.13|0.13|4150000000||||2021-04-27|15/12/2020|0.1||4240000000||||2020-10-15|15/09/2020|0.21||4370000000||||2020-08-31|15/06/2020|0.14||3560000000||||2020-04-30|15/03/2020|0.1||3240000000||||2020-04-30|15/12/2019|0.09||3800000000||||2019-10-31|15/09/2019|0.16||4240000000|4220000000|||2019-08-29|15/06/2019|0.12||3720000000||||2019-04-27|15/03/2019|0.07||3370000000||||2019-04-27|15/12/2018|0.06||3400000000||||2018-10-31|15/09/2018|0.07||3720000000||||2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000||
2023-04-30 03:16:02|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|18636|Sanan Optoelectronics Co Ltd|88.03B|88030000000|17.78|67192774|-2.84|16.1-27.6|17.4-18.18|17.7|4951106213|0.883|118|9.57B|9570000000|0.15|0.1|0.5|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|27|4|0|0|-0.3176|-0.0447|0|0|0|0|2023-08-24|15/06/2023||0.0903||3890000000|||2023-04-28|15/03/2023|0.0428|0.0653|2910000000|3300000000|||2023-04-28|15/12/2022|-0.067|0.024|3210000000|3280000000|||2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|||2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|||2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|||2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|||2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|||2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|||2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|||2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|||2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|||2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|||2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|||2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|||2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|||2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|||2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|||2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|||2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000||
2023-04-30 03:16:07|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4367|Sanjiang Shopping Club Co Ltd|6.6B|6600000000|206.78|13058488|15.42|7.9-16.05|11.78-12.08|11.78|547678400|0.272|41.54|3.99B|3990000000|0.29|0.2|1.85|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-13|15/12/2022|0.09||920100000||||2022-10-28|15/09/2022|0.05||1010000000||||2022-08-26|15/06/2022|0.06||984800000||||2022-04-27|15/03/2022|0.09||1100000000||||2022-04-14|15/12/2021|0.04||948200000||||2021-10-28|15/09/2021|0.04||976000000||||2021-08-27|15/06/2021|0.03||889100000||||2021-04-28|15/03/2021|0.05||1110000000||||2021-04-16|15/12/2020|0.03||926200000||||2020-10-30|15/09/2020|0.04||1030000000||||2020-08-28|15/06/2020|0.02||987800000||||2020-04-28|15/03/2020|0.14||1360000000||||2020-04-17|15/12/2019|0.04||904000000||||2019-10-30|15/09/2019|0.04||980200000||||2019-08-30|15/06/2019|0.11||952500000||||2019-04-27|15/03/2019|0.1||1140000000||||2019-04-13|15/12/2018|0.06||991500000||||2018-10-27|15/09/2018|0.04||1060000000||||2018-08-29|15/06/2018|0.03||961730000|||
2023-04-30 03:16:13|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Chemicals|China|CNE1000030V3|834|Sanxiang Advanced Materials Co Ltd|4.49B|4490000000|14.85|7654221|52.64|9.62-18.79|14.44-14.88|14.76|302270027|0.321|30.42|990.24M|990240000|0.485|0.1|0.44|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|0.08||240600000||||2022-10-21|15/09/2022|0.15||269800000||||2022-08-04|15/06/2022|0.17||280100000||||2022-04-28|15/03/2022|0.14||181800000||||2022-04-20|15/12/2021|0.15||170100000||||2021-10-27|15/09/2021|0.11||184700000||||2021-08-13|15/06/2021|0.13||208200000||||2021-04-30|15/03/2021|0.12||226100000||||2021-04-16|15/12/2020|0.11||242500000||||2020-10-30|15/09/2020|0.04||146900000||||2020-08-25|15/06/2020|0.08||162700000||||2020-04-29|15/03/2020|0.11||181000000||||2020-03-19|15/12/2019|0.08||183100000||||2019-10-30|15/09/2019|0.12||174400000||||2019-08-15|15/06/2019|0.13||233700000||||2019-04-29|15/03/2019|0.1||169900000||||2019-03-22|15/12/2018|0.06||143300000||||2018-10-26|15/09/2018|0.17||158500000||||2018-08-17|15/06/2018|0.16||151900000||||2018-04-27|15/03/2018|0.16||144800000|||
2023-04-30 03:16:18|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|23695|Sany Heavy Industry Co Ltd|139.83B|139830000000|206.78|80488240|-0.06|13.3-20.38|16.16-16.51|16.22|8479918153|0.855|32.61|78.54B|78540000000|0.496|0.45|2.47|2023-08-28|2023-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0498|0.1476|0|0|0|0|2023-08-28|15/06/2023||0.18||19120000000|||2023-04-29|15/03/2023||0.164||17930000000|||2023-04-01|15/12/2022|0.08|0.0973|21660000000|9310000000|||2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|||2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|||2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|||2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|||2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|||2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|||2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|||2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|||2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|||2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|||2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|||2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|||2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|||2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|||2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|||2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|||2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000||
2023-04-30 03:16:23|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279|Saurer Intelligent Technology Co Ltd Class A|4.65B|4650000000|206.78|7214762|-17.2|2.56-4.31|2.6-2.65|2.62|1787912222|0.161|-14.38|5.11B|5110000000|-0.181|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||1240000000||||2022-08-30|15/06/2022|-0.08||1180000000||||2022-04-29|15/03/2022|0.24||1130000000||||2022-04-29|15/12/2021|-0.1||1380000000||||2021-10-29|15/09/2021|-0.14||1590000000||||2021-08-27|15/06/2021|-0.04||1250000000||||2021-04-29|15/03/2021|0.01||1240000000||||2021-04-29|15/12/2020|-0.23||1180000000||||2020-10-30|15/09/2020|-0.01||1420000000||||2020-08-28|15/06/2020|-0.03||1080000000||||2020-06-29|15/12/2019|0.13||2750000000||||2020-04-29|15/03/2020|-0.03||1160000000||||2019-10-28|15/09/2019|0.05||2010000000||||2019-08-26|15/06/2019|0.07||2120000000||||2019-04-29|15/03/2019|0.07||1700000000||||2019-04-25|15/12/2018|0.14||2520000000||||2018-10-25|15/09/2018|0.09||2080000000||||2018-08-25|15/06/2018|0.12||2340000000||||2018-04-28|15/03/2018|0.07||2290000000||||2018-04-21|15/12/2017|0.11||2630000000|||
2023-04-30 03:16:27|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|6975|SDIC Essence Holdings Co Ltd|46.71B|46710000000|7.27|28395010|13.24|5.62-7.39|6.95-7.33|6.98|6425306261|0.806|16.39|9.57B|9570000000|0.44|0.15|2.22|2023-04-29|2023-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-25|15/12/2022|0.12||5340000000||||2022-10-29|15/09/2022|0.04||4660000000||||2022-08-27|15/06/2022|0.27||4500000000||||2022-04-30|15/03/2022|0.01||3930000000||||2022-03-31|15/12/2021|0.13||5920000000||||2021-10-28|15/09/2021|0.25||5170000000||||2021-08-27|15/06/2021|0.17||5150000000||||2021-04-30|15/03/2021|0.25||4150000000||||2021-04-02|15/12/2020|0.13||5100000000||||2020-10-30|15/09/2020|0.3||4800000000||||2020-08-28|15/06/2020|0.39||3120000000|3120000000|||2020-04-29|15/03/2020|0.17||3530000000||||2020-03-26|15/12/2019|0.12||3910000000||||2019-10-31|15/09/2019|0.18||3050000000||||2019-08-30|15/06/2019|0.11||2990000000||||2019-04-26|15/03/2019|0.29||2530000000||||2019-03-29|15/12/2018|0.14||3720000000||||2018-10-31|15/09/2018|0.06||3600000000||||2018-08-30|15/06/2018|0.08||3020000000|||
2023-04-30 03:16:33|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|8894|SDIC Power Holdings Co Ltd|87.88B|87880000000|206.78|12246813|21.8|9.6-11.85|11.62-11.85|11.8|7454179797|0.118|19.74|50.49B|50490000000|0.597|0.1635|1.56|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|1.4425|0.0192|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022||0.2||12070000000|||2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|||2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|||2022-04-28|15/03/2022|0.1328|0.00|11040000000||||2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|||2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|||2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|||2021-04-26|15/03/2021|0.1656|0.00|9190000000||||2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|||2020-10-29|15/09/2020|0.3064|0.32|12210000000||||2020-08-20|15/06/2020|0.23|0.18|9890000000||||2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|||2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|||2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|||2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|||2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|||2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|||2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|||2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000||
2023-04-30 03:16:37|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1289|SDIC Zhonglu Fruit Juice Co Ltd|3.08B|3080000000|11.75|3981094|42.6|8.06-15.45|11.42-11.78|11.44|262210000|0.57|-648.89|1.50B|1500000000|-0.018|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022|0.28||547400000||||2022-10-19|15/09/2022|0.03||369900000||||2022-08-31|15/06/2022|0.02||475000000||||2022-04-30|15/03/2022|0.02||334200000||||2022-03-31|15/12/2021|-0.09||491400000||||2021-10-30|15/09/2021|-0.01||287900000||||2021-08-27|15/06/2021|0.03||361300000||||2021-04-29|15/03/2021|-0.01||309300000||||2021-04-01|15/12/2020|-0.46||351400000||||2020-10-29|15/09/2020|-0.01||217600000||||2020-08-27|15/06/2020|0.01||317300000||||2020-04-29|15/03/2020|||261200000||||2020-04-01|15/12/2019|-0.01||668000000||||2019-10-29|15/09/2019|0.02||261300000||||2019-08-30|15/06/2019|0.01||215600000||||2019-04-27|15/03/2019|0.01||185100000||||2019-03-30|15/12/2018|-0||373500000||||2018-10-26|15/09/2018|-0||192300000||||2018-08-29|15/06/2018|0.02||199700000|||
2023-04-30 03:16:41|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|33.54B|33540000000|14.87|18978481|-46.36|13-28.39|14.7-14.99|14.85|2255622856|1.53|24.07|113.03B|113030000000|0.679|2.05|9.37|2023-08-28|2023-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.2643|-0.131|0|0|0|0|2023-08-28|15/06/2023||1.02||36490000000|||2023-04-29|15/03/2023||0.3405||12160000000|||2023-04-01|15/12/2022|1.33|2.33|49310000000|74250000000|||2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|||2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|||2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|||2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|||2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|||2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|||2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|||2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|||2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|||2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|||2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|||2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|||2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|||2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|||2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|||2019-03-09|15/12/2018|3.27||29340000000||||2018-10-27|15/09/2018|0.26||9040000000|||
2023-04-30 03:16:47|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|790|SEC Electric Machinery Co Ltd|2.25B|2250000000|206.78|1806572|14.37|8.09-13.2|9.25-9.56|9.3|235200000|0.636|43.23|859.94M|859940000|0.22|0.0565|0.55|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.05||303500000||||2022-10-28|15/09/2022|0.02||166300000||||2022-08-30|15/06/2022|0.09||196400000||||2022-04-29|15/03/2022|0.06||193800000||||2022-04-15|15/12/2021|0.12||263800000||||2021-10-29|15/09/2021|-0.16||206300000||||2021-08-20|15/06/2021|-0.02||207300000||||2021-04-29|15/03/2021|0.23||142000000||||2021-04-09|15/12/2020|-0||243400000||||2020-10-26|15/09/2020|-0.08||261300000||||2020-07-24|15/06/2020|0.4||229900000||||2020-04-29|15/03/2020|0.41||121800000||||2020-04-24|15/12/2019|0.25||232700000||||2019-10-22|15/09/2019|0.07||135800000||||2019-08-16|15/06/2019|0.08||106300000||||2019-04-29|15/03/2019|0.08||133100000||||2019-04-12|15/12/2018|0.04||106200000||||2018-10-18|15/09/2018|0.05||120900000||||2018-08-01|15/06/2018|0.12||126500000||||2018-04-28|15/03/2018|0.04||74880000|||
2023-04-30 03:16:52|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2779|Senci Electric Machinery Co Ltd|3.35B|3350000000|206.78|3495498|25.13|12.51-25.63|15.18-16.02|15.28|209450640|0.936|12.49|2.60B|2600000000|1.28|0.4|1.91|0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.35||659800000||||2022-10-27|15/09/2022|0.25||544300000||||2022-08-23|15/06/2022|0.39||711300000||||2022-04-26|15/03/2022|0.02||684900000||||2022-04-07|15/12/2021|0.32||606700000||||2021-10-28|15/09/2021|0.43||679000000||||2021-08-23|15/06/2021|0.27||672800000||||2021-04-19|15/03/2021|0.31||479100000||||2021-04-19|15/12/2020|0.06||439600000||||2020-10-30|15/09/2020|0.31||505800000||||2020-08-27|15/06/2020|0.21||358800000||||2020-04-28|15/03/2020|0.14||257400000||||2020-04-20|15/12/2019|0.23||343200000||||2019-12-10|15/09/2019|0.33||315700000||||2019-12-10|15/06/2019|0.5||350200000||||||||
2023-04-30 03:16:57|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|495|Sh Belling|13.32B|13320000000|206.78|24543057|19.56|15.34-26.7|18.36-18.87|18.37|707452333|0.356|45.81|1.95B|1950000000|0.411|0.2|1.03|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.05||394600000||||2023-04-22|15/12/2022|0.04||616800000||||2022-10-26|15/09/2022|0.1||492400000||||2022-08-23|15/06/2022|0.22||488600000||||2022-04-23|15/03/2022|0.2||446400000||||2022-03-29|15/12/2021|0.16||510000000||||2021-10-23|15/09/2021|0.36||495000000||||2021-08-27|15/06/2021|0.36||590200000||||2021-04-23|15/03/2021|0.2||429200000||||2021-03-29|15/12/2020|0.56||435300000||||2020-10-30|15/09/2020|0.06||352200000||||2020-08-28|15/06/2020|0.06||241700000||||2020-04-24|15/03/2020|0.06||196000000||||2020-03-30|15/12/2019|0.09||236800000||||2019-10-25|15/09/2019|0.04||248900000||||2019-08-23|15/06/2019|0.07||206600000||||2019-04-24|15/03/2019|0.14||186300000||||2019-04-01|15/12/2018|0.02||202000000||||2018-10-26|15/09/2018|0.03||196300000||||2018-08-27|15/06/2018|0.07||221500000|||
2023-04-30 03:17:01|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|2068|Shaanxi Aerospace Power Hi-Tech Co Ltd|6.18B|6180000000|9.69|12291653|13.33|8.15-13.48|9.49-9.71|9.52|638206348|0.675|-32.2|1.28B|1280000000|-0.063|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||371400000||||2022-08-26|15/06/2022|-0.02||275500000||||2022-04-28|15/12/2021|-0.3||440200000||||2022-04-27|15/03/2022|0.01||235400000||||2021-10-28|15/09/2021|0.01||271700000||||2021-08-20|15/06/2021|0.01||309600000||||2021-04-29|15/03/2021|-0.01||204600000||||2021-04-29|15/12/2020|0.04||480700000||||2020-10-30|15/09/2020|0.01||275300000||||2020-08-22|15/06/2020|0.02||297500000||||2020-04-28|15/03/2020|-0.02||195500000||||2020-04-28|15/12/2019|-0.16||876300000||||2019-10-26|15/09/2019|0.01||965300000||||2019-08-16|15/06/2019|0.01||455800000||||2019-04-26|15/03/2019|0.01||354100000||||2019-03-23|15/12/2018|0.01||999800000||||2018-10-27|15/09/2018|0.01||217300000||||2018-08-04|15/06/2018|0.01||349100000||||2018-04-28|15/03/2018|0.01||321600000||||2018-03-31|15/12/2017|0.01||790300000|||
2023-04-30 03:17:06|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1092|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|3.44B|3440000000|206.78|4936772|15.27|8.9-15.83|10.34-10.48|10.35|330201564|0.649|59.66|1.23B|1230000000|0.174|0.062|0.5|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.03||360200000||||2023-03-30|15/12/2022|0.05||330700000||||2022-10-27|15/09/2022|0.05||294300000||||2022-08-16|15/06/2022|0.05||334100000||||2022-04-26|15/03/2022|0.02||269500000||||2022-03-30|15/12/2021|0.05||194300000||||2021-10-29|15/09/2021|0.03||302700000||||2021-08-16|15/06/2021|0.05||306200000||||2021-04-28|15/03/2021|0.02||206800000||||2021-04-01|15/12/2020|0.05||289600000||||2020-10-29|15/09/2020|0.05||216200000||||2020-08-27|15/06/2020|0.03||227100000||||2020-04-29|15/03/2020|0.01||169200000||||2020-04-09|15/12/2019|0.03||249600000||||2019-10-29|15/09/2019|0.04||248600000||||2019-08-23|15/06/2019|0.06||233700000||||2019-04-28|15/03/2019|0.02||202000000||||2019-04-09|15/12/2018|0.02||193600000||||2018-10-25|15/09/2018|0.05||260500000||||2018-08-16|15/06/2018|0.07||230900000|||
2023-04-30 03:17:12|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|36344|Shaanxi Coal Industry Co Ltd|189.73B|189730000000|206.78|37068828|13.71|15.61-25.37|19.13-19.71|19.25|9695000000|0.312|5.26|174.45B|174450000000|3.7|1.35|7.19|2023-08-30|2023-08-30|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|buy|235.6833|24|291|180|27|4|0|0|0.6532|0.0467|0|0|0|0|2023-08-30|15/06/2023||0.483||43430000000|||2023-04-27|15/12/2022|0.7|0.4829|36110000000|46330000000|||2023-04-27|15/03/2023|0.71|0.4366|44810000000|40030000000|||2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|||2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|||2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|||2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|||2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|||2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|||2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|||2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|||2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|||2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|||2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|||2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|||2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|||2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|||2019-04-11|15/12/2018|0.21|0.17|15740000000||||2018-10-26|15/09/2018|0.29|0.29|14890000000||||2018-08-10|15/06/2018|0.255|0.23|13660000000|||
2023-04-30 03:17:17|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001K40|4093|Shaanxi Construction Machinery Co Ltd|6.36B|6360000000|206.78|18146050|-7.22|4.43-7.64|4.94-5.07|4.94|1257043925|0.536|-142.13|3.89B|3890000000|-0.093|0.15|1.83|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.3268|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|0.00|0.00|1020000000||||2022-10-29|15/09/2022|0.14|0.14|1090000000||||2022-08-30|15/06/2022|-0.01|-0.01|1010000000||||2022-04-30|15/03/2022|-0.06|-0.0462|765200000||||2022-04-08|15/12/2021|-0.0462|0.24|1230000000||||2021-10-30|15/09/2021|0.18|0.29|1240000000||||2021-08-28|15/06/2021|0.20|0.26|1360000000||||2021-04-30|15/03/2021|0.05|0.05|896000000||||2021-04-09|15/12/2020|0.18|0.32|1300000000||||2020-10-29|15/09/2020|0.22||1160000000||||2020-08-29|15/06/2020|0.23||1070000000||||2020-04-30|15/03/2020|-0.07||461200000||||2020-04-28|15/12/2019|0.16||963300000||||2019-10-30|15/09/2019|0.23||889300000||||2019-08-29|15/06/2019|0.2||853300000||||2019-04-30|15/03/2019|0.03||545000000||||2019-04-10|15/12/2018|0.04||671500000||||2018-10-31|15/09/2018|0.07||635000000||||2018-08-25|15/06/2018|0.08||577400000|||
2023-04-30 03:17:22|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|7514|Shaanxi Heimao Coking Co Ltd|9.25B|9250000000|206.78|16304836|-11.35|4.4-7.28|4.47-4.53|4.51|2042497639|0.834|91.17|23.20B|23200000000|0.049|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|0.02||5250000000||||2022-10-31|15/09/2022|-0.1||5380000000||||2022-08-29|15/06/2022|0.1||6920000000||||2022-04-28|15/03/2022|0.12||5650000000||||2022-03-31|15/12/2021|0.14||4780000000||||2021-10-26|15/09/2021|0.27||4990000000||||2021-08-19|15/06/2021|0.28||4640000000||||2021-04-29|15/03/2021|0.43||4490000000||||2021-03-26|15/12/2020|0.16||3250000000||||2020-10-31|15/09/2020|0.01||2370000000||||2020-08-18|15/06/2020|-0.02||1890000000||||2020-04-28|15/03/2020|0.01||1550000000||||2020-03-26|15/12/2019|0.01||2230000000||||2019-10-29|15/09/2019|-0.03||2200000000||||2019-08-21|15/06/2019|0.02||2440000000||||2019-04-26|15/03/2019|0.02||2520000000||||2019-03-20|15/12/2018|0.1||3150000000||||2018-10-25|15/09/2018|0.08||2780000000||||2018-08-16|15/06/2018|0.02||2330000000|||
2023-04-30 03:17:27|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|812|Shaanxi Kanghui Pharmaceutical Co Ltd|1.61B|1610000000|206.78|1045052|9|14.55-28.2|15.63-16.14|15.91|99880000|0.28|52.21|375.14M|375140000|0.308|0.074|0.39|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.02||132100000||||2022-08-19|15/06/2022|0.05||125300000||||2022-04-28|15/03/2022|0.09||117700000||||2022-04-28|15/12/2021|0.15||107700000||||2021-10-27|15/09/2021|0.06||120900000||||2021-08-27|15/06/2021|0.06||117400000||||2021-04-22|15/03/2021|0.09||96750000||||2021-04-22|15/12/2020|0.05||121600000||||2020-10-27|15/09/2020|0.13||116000000||||2020-08-18|15/06/2020|0.09||93280000||||2020-04-22|15/03/2020|0.07||83150000||||2020-04-22|15/12/2019|0.1||126400000||||2019-10-23|15/09/2019|0.13||118800000||||2019-08-23|15/06/2019|0.09||98730000||||2019-04-26|15/03/2019|0.1||87520000||||2019-04-26|15/12/2018|0.23||127500000||||2018-10-25|15/09/2018|0.1||85300000||||2018-08-29|15/06/2018|0.13||87820000||||2018-04-26|15/03/2018|0.1||75050000||||2018-02-03|15/12/2017|0.27||134600000|||
2023-04-30 03:17:32|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6685|Shaanxi Broadcast |4.53B|4530000000|206.78|22656437|12.92|4.82-7.2|5.94-6.41|5.97|710509667|0.635|146.66|3.00B|3000000000|0.041|0.03|0.48|2023-04-28|2023-04-28|buy|neutral|neutral|strong_sell|sell|buy|neutral|neutral|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.01||616900000||||2023-04-21|15/12/2022|-0.01||869100000||||2022-10-28|15/09/2022|0.02||682000000||||2022-08-26|15/06/2022|0.03||836500000||||2022-04-30|15/03/2022|-0.03||611300000||||2022-04-22|15/12/2021|-0.03||1010000000||||2021-10-29|15/09/2021|-0.03||622100000||||2021-08-27|15/06/2021|-0.03||782200000||||2021-04-30|15/03/2021|-0.03||589800000||||2021-04-23|15/12/2020|0.03||792100000||||2020-10-30|15/09/2020|-0.03||614800000||||2020-08-28|15/06/2020|-0.03||784300000||||2020-04-30|15/03/2020|-0.03||568800000||||2020-04-23|15/12/2019|-0.03||670900000||||2019-10-31|15/09/2019|-0.03||536100000||||2019-08-24|15/06/2019|-0.03||683100000||||2019-04-30|15/03/2019|-0.03||739600000||||2019-04-19|15/12/2018|-0.03||525200000||||2018-10-31|15/09/2018|0.01||653300000||||2018-08-31|15/06/2018|0.11||882100000|||
2023-04-30 03:17:37|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|31856|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|23.09B|23090000000|6.26|51526896|14.44|4.03-6.5|5.91-6.35|6.1|3688882286|0.495|6.24|87.07B|87070000000|0.978|0.111|2.46|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.09||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.29||40770000000||||2022-08-30|15/06/2022|0.35||53570000000||||2022-04-28|15/03/2022|0.09||33500000000||||2022-04-28|15/12/2021|-0.07||41690000000||||2021-10-29|15/09/2021|0.09||40590000000||||2021-08-30|15/06/2021|0.09||46780000000||||2021-04-28|15/12/2020|0.09||123100000000||||2021-04-28|15/03/2021|0.09||30410000000||||2020-10-30|15/09/2020|-0.02||1480000000||||2020-07-31|15/06/2020|0.09||2430000000||||2020-04-30|15/03/2020|0.09||751200000||||2020-04-10|15/12/2019|0.09||2690000000||||2019-10-30|15/09/2019|0.07||1760000000||||2019-08-30|15/06/2019|0.12||2090000000||||2019-04-26|15/12/2018|0.2||4400000000||||2019-04-26|15/03/2019|0.05||1530000000||||2018-10-26|15/09/2018|0.07||1190000000||||2018-08-17|15/06/2018|0.07||1310000000|||
2023-04-30 03:17:42|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|33.67B|33670000000|206.78|35008328|33.72|9.57-23.88|13.81-14.11|13.86|2405000000|0.268|4.79|35.04B|35040000000|2.92|0.5|3.19|2023-08-28|2023-08-28|neutral|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|235.6833|24|291|180|28|4|0|0|0.3746|0|0|0|0|0|2023-08-28|15/06/2023||0.8|||||2023-04-28|15/03/2023|0.72|0.86|8380000000||||2023-04-15|15/12/2022|0.86|0.66|8680000000||||2022-10-29|15/09/2022|0.68|0.62|8020000000||||2022-08-31|15/06/2022|0.84|0.83|9340000000||||2022-04-29|15/03/2022|0.54|0.7|9000000000||||2022-04-15|15/12/2021|0.52|0.12|10000000000||||2021-10-30|15/09/2021|0.22|0.22|9120000000||||2021-08-28|15/06/2021|0.32|0.32|8110000000||||2021-04-28|15/03/2021|0.19|0.19|10770000000||||2021-04-14|15/12/2020|0.17|0.1|8180000000||||2020-10-30|15/09/2020|0.16|0.15|7690000000||||2020-08-22|15/06/2020|0.14||6860000000||||2020-04-28|15/03/2020|0.16||8450000000||||2020-04-11|15/12/2019|0.04||8160000000||||2019-10-30|15/09/2019|0.22||8970000000||||2019-08-24|15/06/2019|0.22||7440000000||||2019-04-27|15/03/2019|0.22||8090000000||||2019-04-13|15/12/2018|0.24||7400000000||||2018-10-30|15/09/2018|0.22||8470000000|||
2023-04-30 03:17:47|07833|100990|/equities/bohai-piston|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001H60|5039|Shandong Binzhou Bohai Piston Co Ltd|3.24B|3240000000|206.78|8181805|12.91|2.95-5.55|3.35-3.42|3.36|950515518|0.65|-75.78|4.27B|4270000000|-0.045|0.01|0.24|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||947100000||||2022-08-29|15/06/2022|-0.03||1020000000||||2022-04-22|15/03/2022|-0.02||1050000000||||2022-04-22|15/12/2021|-0.07||972200000||||2021-10-29|15/09/2021|-0.04||960900000||||2021-08-30|15/06/2021|0.01||1260000000||||2021-04-29|15/03/2021|||1220000000||||2021-04-29|15/12/2020|0.07||1360000000||||2020-10-30|15/09/2020|0.03||1210000000||||2020-08-30|15/06/2020|-0.01||1060000000||||2020-04-29|15/03/2020|-0.01||1060000000||||2020-04-29|15/12/2019|0.07||1300000000||||2019-10-30|15/09/2019|-0.01||1090000000||||2019-08-29|15/06/2019|-0.01||1230000000||||2019-04-29|15/03/2019|0.02||1300000000||||2019-04-29|15/12/2018|0.07||1340000000||||2018-10-31|15/09/2018|-0.01||1080000000||||2018-08-31|15/06/2018|0.05||753000000||||2018-04-28|15/03/2018|0.04||705500000||||2018-02-03|15/12/2017|0.08||727100000|||
2023-04-30 03:17:52|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|5736|Shandong Bohui Paper Industry Co Ltd|7.9B|7900000000|206.78|9327510|-10|5.9-9.22|6.37-6.48|6.44|1236814267|0.468|-18|18.38B|18380000000|-0.355|0.2705|3.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|-0.29||4520000000||||2023-04-21|15/03/2023|-0.4||4160000000||||2022-10-29|15/09/2022|0.14||4980000000||||2022-08-31|15/06/2022|0.2||4730000000||||2022-04-28|15/03/2022|0.14||4140000000||||2022-04-16|15/12/2021|-0.16||4340000000||||2021-10-29|15/09/2021|0.30||3930000000||||2021-08-20|15/06/2021|0.61||3950000000||||2021-04-30|15/03/2021|0.61||4050000000||||2021-03-31|15/12/2020|0.23||4650000000||||2020-10-31|15/09/2020|0.195||3590000000||||2020-08-27|15/06/2020|0.06||3130000000||||2020-04-28|15/12/2019|-0||3240000000||||2020-04-28|15/03/2020|0.14||2610000000||||2019-10-29|15/09/2019|0.00||2460000000||||2019-08-27|15/06/2019|0.01||1870000000||||2019-04-27|15/03/2019|0.09||2170000000||||2019-04-27|15/12/2018|-0.19||1930000000||||2018-10-30|15/09/2018|0.07||2050000000||||2018-08-21|15/06/2018|0.15||2650000000|||
2023-04-30 03:17:57|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8353|Shandong Buchang Pharmaceuticals Co Ltd|23.81B|23810000000|206.78|8196727|18.49|16.75-27.87|20.52-21.7|20.41|1106042645|0.531|-13.62|11.05B|11050000000|-1.5|0.36|1.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.41||4210000000||||2022-08-25|15/06/2022|0.35||3900000000||||2022-04-27|15/12/2021|0.01||4390000000||||2022-04-26|15/03/2022|0.01||3200000000||||2021-10-26|15/09/2021|0.49||3990000000||||2021-08-26|15/06/2021|0.37||4040000000||||2021-04-28|15/12/2020|0.42||4760000000||||2021-04-28|15/03/2021|0.45||3350000000||||2020-10-28|15/09/2020|0.45||4210000000||||2020-08-28|15/06/2020|0.54||4400000000||||2020-04-28|15/12/2019|0.54||4010000000||||2020-04-28|15/03/2020|0.28||2640000000||||2019-10-26|15/09/2019|0.5||3840000000||||2019-08-28|15/06/2019|0.29||3520000000||||2019-04-26|15/12/2018|0.77||4380000000||||2019-04-25|15/03/2019|0.32||2880000000||||2018-10-26|15/09/2018|0.58||3540000000||||2018-08-28|15/06/2018|0.56||3320000000||||2018-04-28|15/03/2018|0.3||2430000000||||2018-03-28|15/12/2017|0.74||4420000000|||
2023-04-30 03:18:02|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1740|Shandong Cynda Chemical Co Ltd|3.32B|3320000000|206.78|5353040|7.75|9.25-18.65|10.47-10.73|10.54|310612960|0.19|9.39|3.11B|3110000000|1.13|0.25|1.39|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-22|15/09/2022|0.41||806300000||||2022-08-19|15/06/2022|0.4||1100000000||||2022-04-26|15/03/2022|0.34||561200000||||2022-04-26|15/12/2021|0.41||692200000||||2021-10-26|15/09/2021|0.11||472800000||||2021-08-28|15/06/2021|0.24||592000000||||2021-04-27|15/03/2021|0.34||446100000||||2021-04-27|15/12/2020|0.34||564400000||||2020-10-21|15/09/2020|0.17||365700000||||2020-08-26|15/06/2020|0.22||597400000||||2020-04-28|15/03/2020|0.22||368100000||||2020-04-16|15/12/2019|0.48||422500000||||2019-10-28|15/09/2019|0.21||294300000||||2019-08-15|15/06/2019|0.77||497200000||||2019-04-19|15/03/2019|0.36||360600000||||2019-04-10|15/12/2018|0.64||488700000||||2018-10-25|15/09/2018|0.5||311300000||||2018-08-17|15/06/2018|0.84||523900000|||
2023-04-30 03:18:06|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|2939|Shandong Daye Co Ltd Class A|2.22B|2220000000|7.76|2233394|-3.84|6.72-9.69|7.73-7.99|7.89|286631677|-0.096|-16.45|3.53B|3530000000|-0.479|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.19||1460000000||||2022-08-29|15/06/2022|-0.04||1180000000||||2022-04-25|15/03/2022|-0.1||881700000||||2022-04-25|15/12/2021|-0.15||1010000000||||2021-10-26|15/09/2021|0.08||1080000000||||2021-07-27|15/06/2021|0.24||911300000||||2021-04-19|15/03/2021|0.18||1150000000||||2021-03-29|15/12/2020|0.08||993800000||||2020-10-21|15/09/2020|0.07||846500000||||2020-07-28|15/06/2020|0.16||711100000||||2020-04-21|15/03/2020|-0.02||522200000||||2020-03-24|15/12/2019|0.05||728600000||||2019-10-25|15/09/2019|0.05||677500000||||2019-07-29|15/06/2019|0.25||718400000||||2019-04-15|15/03/2019|0.15||605500000||||2019-02-27|15/12/2018|0.17||648800000||||2018-10-16|15/09/2018|0.33||630600000||||2018-08-20|15/06/2018|0.3||644300000||||2018-04-17|15/03/2018|0.18||515600000||||2018-03-29|15/12/2017|0.14||533600000|||
2023-04-30 03:18:11|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1280|Shandong Donghong Pipe Industry Co Ltd Class A|3.18B|3180000000|206.78|2629707|-8.31|10.52-15.3|12.05-12.42|12.07|257386600|0.026|20.65|1.92B|1920000000|0.599|0.174|1.45|2023-04-29|2023-04-29|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.19||641700000||||2023-04-25|15/12/2022|-0.01||770200000||||2022-10-20|15/09/2022|0.08||679000000|679000000|||2022-07-30|15/06/2022|0.33||894000000||||2022-04-22|15/12/2021|-0.04||570000000||||2022-04-22|15/03/2022|0.17||508900000||||2021-10-30|15/09/2021|0.07||515400000||||2021-08-31|15/06/2021|0.32||730000000|730000000|||2021-04-28|15/03/2021|0.16||398300000||||2021-02-09|15/12/2020|0.42||786100000||||2020-10-28|15/09/2020|0.29||564500000||||2020-08-18|15/06/2020|0.39||729100000||||2020-04-24|15/03/2020|0.14||310000000||||2020-03-25|15/12/2019|0.22||538900000||||2019-10-28|15/09/2019|0.19||447100000||||2019-08-29|15/06/2019|0.22||509300000||||2019-04-25|15/03/2019|0.16||343300000||||2019-03-28|15/12/2018|0.11||448800000||||2018-10-25|15/09/2018|0.18||438700000||||2018-08-23|15/06/2018|0.17||449200000|||
2023-04-30 03:18:17|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16012|Shandong Gold Mining Co Ltd|105.52B|105520000000|206.78|34824034|34.13|16.58-27.6|25.07-25.8|25.96|4473429525|0.32|122.7|49.92B|49920000000|0.209|0.05|0.26|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.6159|0|0|0|0|0|2023-04-26|15/03/2023|0.07||13100000000||||2023-03-29|15/12/2022|0.12|0.14|10480000000||||2022-10-26|15/09/2022|0.01|0.16|10000000000||||2022-08-25|15/06/2022|0.04|0.14|16350000000||||2022-04-19|15/03/2022|0.05|0.13|13480000000||||2022-03-28|15/12/2021|0.115|-0.03|16230000000||||2021-10-27|15/09/2021|0.024|-0.04|5840000000||||2021-08-26|15/06/2021|0.13|0.13|4570000000||||2021-04-29|15/03/2021|-0.07|0.11|7300000000||||2021-03-30|15/12/2020|0.1|0.17|10000000000||||2020-10-28|15/09/2020|0.16|0.19|20610000000||||2020-08-27|15/06/2020|0.17|0.17|19090000000||||2020-04-28|15/03/2020|0.1286|0.17|13970000000||||2020-03-27|15/12/2019|0.12|0.12|62630000000||||2019-10-29|15/09/2019|0.0786|0.18|25540000000||||2019-08-29|15/06/2019|0.0929|0.1|20570000000||||2019-04-26|15/03/2019|0.0867|0.31|10620000000||||2019-03-27|15/12/2018|0.0255|0.2|17530000000||||2018-10-29|15/09/2018|0.0357|0.07|11240000000||||2018-08-14|15/06/2018|0.0612|0.2|11850000000|||
2023-04-30 03:18:23|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3376|Shandong Gold Phoenix Co Ltd|2.83B|2830000000|206.78|1733099|35.94|10.43-18.58|14.2-15.03|15.01|196052780|0.304|13.21|1.41B|1410000000|1.14|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.28||498200000||||2022-08-26|15/06/2022|0.3||498200000||||2022-04-27|15/03/2022|0.05||411300000||||2022-04-27|15/12/2021|-0.05||385400000||||2021-10-28|15/09/2021|-0.01||377200000||||2021-08-20|15/06/2021|-0.08||325100000||||2021-04-28|15/03/2021|0.26||305400000||||2021-04-28|15/12/2020|0.26||300300000||||2020-10-30|15/09/2020|0.26||310900000||||2020-07-27|15/06/2020|0.32||333300000||||2020-04-28|15/03/2020|0.26||342300000||||2020-04-27|15/12/2019|0.26||434900000||||2019-10-28|15/09/2019|0.23||394800000||||2019-08-22|15/06/2019|0.29||401400000||||2019-04-24|15/03/2019|0.19||391000000||||2019-04-11|15/12/2018|0.04||363500000||||2018-11-05|15/09/2018|0.2||349700000||||2018-08-17|15/06/2018|0.16||364100000||||2018-04-28|15/03/2018|0.01||322200000||||2018-04-14|15/12/2017|0.14||383800000|||
2023-04-30 03:18:27|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9395|Shandong Hi-speed Co Ltd|34.85B|34850000000|17.67|7716613|30.09|5.05-7.25|6.97-7.25|6.97|4827212433|0.59|14.33|18.49B|18490000000|0.503|0.4|6.88|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.875|20|28|9|27|4|0|0|0.4735|0.3187|0|0|0|0|2023-04-28|15/03/2023|0.14||3790000000|3790000000|||2023-03-31|15/12/2022|0.12||6400000000||||2022-10-28|15/09/2022|0.13||4060000000||||2022-08-31|15/06/2022|0.15||4470000000||||2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|||2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|||2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|||2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|||2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|||2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|||2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|||2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|||2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|||2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|||2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|||2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|||2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|||2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|||2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|||2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000||
2023-04-30 03:18:32|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1930|Shandong Hiking International Co Ltd Class A|2.59B|2590000000|206.78|6776095|2.89|5.64-7.7|5.86-6.06|5.88|428778219|0.784|46.96|1.87B|1870000000|0.125|0.047|0.66|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||485100000||||2022-08-30|15/06/2022|0.05||470700000||||2022-04-28|15/03/2022|0.03||446700000||||2022-04-28|15/12/2021|0.05||533500000||||2021-10-29|15/09/2021|0.05||395200000||||2021-08-27|15/06/2021|0.05||318100000||||2021-04-30|15/03/2021|0.03||327400000||||2021-04-21|15/12/2020|0.03||304800000||||2020-10-31|15/09/2020|0.03||340700000||||2020-08-29|15/06/2020|0.03||299600000||||2020-04-29|15/03/2020|0.03||297600000||||2020-04-01|15/12/2019|0.03||339000000||||2019-10-31|15/09/2019|0.07||413300000||||2019-08-30|15/06/2019|0.06||359100000||||2019-04-29|15/03/2019|0.05||304200000||||2019-03-30|15/12/2018|0.05||355700000||||2018-10-31|15/09/2018|0.06||339400000||||2018-08-29|15/06/2018|0.05||344500000||||2018-04-28|15/03/2018|0.04||325200000||||2018-03-30|15/12/2017|0.06||369400000|||
2023-04-30 03:18:37|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3995|Shandong Homey Aquatic Development Co Ltd|3.59B|3590000000|206.78|17529013|-1.2|2.34-2.93|2.43-2.47|2.44|1460994304|0.317|58.54|951.66M|951660000|0.041|0.014|0.54|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|-0.2297|0|0|0|0|2023-04-29|15/03/2023|0.01||242800000||||2023-04-25|15/12/2022|0.01||241300000||||2022-10-27|15/09/2022|0.01||341200000||||2022-08-27|15/06/2022|0.02||382800000||||2022-04-28|15/03/2022|0.01||227700000||||2022-04-26|15/12/2021|0.01||236000000||||2021-10-28|15/09/2021|0.01||358300000||||2021-08-27|15/06/2021|0.02||437700000||||2021-04-28|15/03/2021|0.01||221700000||||2021-04-24|15/12/2020|0.01||238900000||||2020-10-28|15/09/2020|0.01||355400000||||2020-08-27|15/06/2020|0.02||417600000||||2020-04-28|15/03/2020|0.01||218300000||||2020-04-24|15/12/2019|0.01||306400000||||2019-10-24|15/09/2019|0.01||322400000||||2019-08-29|15/06/2019|0.02||328300000||||2019-04-27|15/03/2019|0.01||269000000||||2019-04-26|15/12/2018|0.01||245500000||||2018-10-24|15/09/2018|0.01||367000000||||2018-08-27|15/06/2018|0.01||219100000|||
2023-04-30 03:18:42|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|67.69B|67690000000|206.78|13758598|5.56|25.77-38.55|30.94-32.4|32.3|2123319999|1.02|14.54|28.18B|28180000000|2.19|0.8|2.3|2023-08-11|2023-08-11|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|27|4|0|0|-0.0133|0.0851|0|0|0|0|2023-08-11|15/06/2023||0.583||6890000000|||2023-04-26|15/03/2023|0.37|0.4553|6050000000|5870000000|||2023-03-30|15/12/2022|0.3578|0.5593|7240000000|5990000000|||2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|||2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|||2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|||2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|||2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|||2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|||2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|||2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|||2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|||2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|||2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|||2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|||2019-10-26|15/09/2019|0.3696||3540000000|3540000000|||2019-08-08|15/06/2019|0.41||3530000000|3530000000|||2019-04-20|15/03/2019|0.4||3540000000||||2019-03-19|15/12/2018|0.299||3510000000||||2018-10-26|15/09/2018|0.53||3880000000|||
2023-04-30 03:18:46|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|1991|Shandong Huapeng Glass Co Ltd|1.73B|1730000000|206.78|5111232|22.45|4.24-8.27|5.2-5.4|5.24|319948070|0.506|-5.04|768.10M|768100000|-1.07|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.74||220700000||||2022-10-27|15/09/2022|-0.15||225900000||||2022-08-25|15/06/2022|-0.18||155800000||||2022-04-29|15/03/2022|-0.12||165700000||||2022-04-29|15/12/2021|-0.78||181400000||||2021-10-27|15/09/2021|-0.18||206300000||||2021-08-19|15/06/2021|-0.18||267300000||||2021-04-30|15/03/2021|-0.03||201600000||||2021-03-22|15/12/2020|-0.03||343700000||||2020-10-28|15/09/2020|-0.03||253700000||||2020-08-21|15/06/2020|-0.03||247200000||||2020-04-28|15/12/2019|-0.03||287800000||||2019-10-29|15/09/2019|-0.03||205500000||||2019-08-24|15/06/2019|-0.03||201700000||||2019-04-27|15/12/2018|0.05||203700000||||2019-04-26|15/03/2019|-0.03||171500000||||2018-10-27|15/09/2018|-0.03||198800000||||2018-08-25|15/06/2018|-0.03||205400000||||2018-04-17|15/03/2018|-0.03||194000000||||2018-03-16|15/12/2017|-0.03||227000000|||
2023-04-30 03:18:51|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6450|Shandong Huatai Paper Industry Shareholding Co Ltd|5.59B|5590000000|5.16|6212010|5.09|4.96-6.02|5.11-5.18|5.12|1083478697|0.547|16.47|14.84B|14840000000|0.313|0.2112|3.96|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|-0||3620000000||||2022-10-29|15/09/2022|0.09||3650000000||||2022-08-27|15/06/2022|0.12||4030000000||||2022-04-30|15/03/2022|0.17||3870000000||||2022-03-31|15/12/2021|0.17||3760000000||||2021-10-30|15/09/2021|0.17||3690000000||||2021-08-21|15/06/2021|0.17||3550000000||||2021-04-30|15/03/2021|0.17||3900000000||||2021-04-24|15/12/2020|0.17||3440000000||||2020-10-31|15/09/2020|0.17||3480000000||||2020-08-22|15/06/2020|0.11||2800000000||||2020-04-30|15/03/2020|0.17||2580000000||||2020-04-25|15/12/2019|0.17||3490000000||||2019-10-31|15/09/2019|0.14||3500000000||||2019-08-31|15/06/2019|0.14||3370000000||||2019-04-30|15/03/2019|0.06||3180000000||||2019-03-30|15/12/2018|0.06||3630000000||||2018-10-27|15/09/2018|0.18||3710000000||||2018-08-25|15/06/2018|0.18||3750000000|||
2023-04-30 03:18:57|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2262|Shandong Huifa Foodstuff Co Ltd|1.58B|1580000000|206.78|3452118|1.8|5.96-8.23|6.23-6.5|6.28|244642300|0.794|-15.03|1.59B|1590000000|-0.418|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|-0.2||456900000||||2022-10-26|15/09/2022|-0.08||436500000||||2022-08-24|15/06/2022|-0.11||374600000||||2022-04-27|15/03/2022|-0.17||312500000||||2022-04-19|15/12/2021|-0.3||506100000||||2021-10-26|15/09/2021|-0.14||412500000||||2021-08-20|15/06/2021|-0.2||433200000||||2021-04-27|15/03/2021|-0.19||299100000||||2021-03-10|15/12/2020|0.06||537000000||||2020-10-21|15/09/2020|0.11||394900000||||2020-08-20|15/06/2020|0.06||316200000||||2020-04-27|15/03/2020|-0.09||161200000||||2020-04-15|15/12/2019|0.31||500500000||||2019-10-23|15/09/2019|0.04||331400000||||2019-08-21|15/06/2019|-0.13||216700000||||2019-04-23|15/03/2019|-0.15||161200000||||2019-03-12|15/12/2018|0.15||391000000||||2018-10-24|15/09/2018|0.05||265900000||||2018-08-24|15/06/2018|0.05||190900000||||2018-04-24|15/03/2018|0.01||194000000|||
2023-04-30 03:19:02|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|21949|Shandong Iron and Steel Co Ltd|16.48B|16480000000|206.78|56503541|-4.94|1.41-1.76|1.52-1.55|1.55|10698849554|0.321|-48.17|102.93B|102930000000|-0.032|0.06|3.73|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.03||25690000000||||2022-10-29|15/09/2022|-0.08||23050000000||||2022-08-31|15/06/2022|0.05||29440000000||||2022-04-29|15/03/2022|0.06||24110000000||||2022-03-23|15/12/2021|-0.15||23560000000||||2021-10-29|15/09/2021|0.07||28460000000||||2021-08-27|15/06/2021|0.14||32160000000||||2021-04-29|15/03/2021|0.06||26680000000||||2021-03-31|15/12/2020|0.01||23400000000||||2020-10-30|15/09/2020|0.02||23770000000||||2020-08-28|15/06/2020|0.03||20760000000||||2020-04-29|15/03/2020|0.01||19390000000||||2020-03-20|15/12/2019|-0.01||18110000000||||2019-10-30|15/09/2019|-0.01||20630000000||||2019-08-23|15/06/2019|0.04||18510000000||||2019-04-26|15/03/2019|0.01||13840000000||||2019-03-29|15/12/2018|-0.03||15360000000||||2018-10-30|15/09/2018|0.07||15670000000||||2018-08-17|15/06/2018|0.1||13070000000|||
2023-04-30 03:19:07|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4793|Shandong Jinjing Science and Technology Stock Co Ltd|11.74B|11740000000|206.78|42001108|41.78|5.55-12.75|7.8-8.33|7.79|1417337700|1.22|37.12|5.52B|5520000000|0.21|0.281|2.58|2023-04-28|2023-04-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.06||1900000000||||2023-04-12|15/12/2022|-0.04||1780000000||||2022-10-26|15/09/2022|0.03||1960000000||||2022-08-23|15/06/2022|0.15||1940000000||||2022-04-12|15/12/2021|0.04||1830000000||||2022-04-12|15/03/2022|0.10||1780000000||||2021-10-12|15/09/2021|0.33||1750000000||||2021-08-07|15/06/2021|0.30||1870000000||||2021-04-23|15/03/2021|0.25||1470000000||||2021-03-05|15/12/2020|0.1||1460000000||||2020-10-31|15/09/2020|0.08||1240000000||||2020-08-28|15/06/2020|0.03||1180000000||||2020-04-30|15/03/2020|0.02||1000000000||||2020-04-25|15/12/2019|-0.03||1530000000||||2019-10-31|15/09/2019|0.02||1270000000||||2019-08-23|15/06/2019|0.04||1250000000||||2019-04-30|15/03/2019|0.04||1210000000||||2019-04-30|15/12/2018|-0.12||1460000000||||2018-10-31|15/09/2018|0.03||1280000000||||2018-08-18|15/06/2018|0.1||1230000000|||
2023-04-30 03:19:12|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|18507|Shandong Linglong Tyre Co Ltd|32.03B|32030000000|206.78|9249907|23.92|16.21-30.5|21.5-22.16|21.62|1454731562|0.825|110.1|8.72B|8720000000|0.2|0.16|0.71|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|25|4|0|0|-0.1294|-0.0249|0|0|0|0|2023-04-29|15/12/2022|0.05|0.0818|4230000000|4850000000|||2023-04-29|15/03/2023|0.15||4390000000||||2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|||2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|||2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|||2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|||2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|||2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|||2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|||2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|||2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|||2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|||2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|||2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|||2019-10-29|15/09/2019|0.4089||4200000000|4300000000|||2019-08-02|15/06/2019|0.36||4300000000||||2019-04-26|15/03/2019|0.23||4000000000||||2019-04-19|15/12/2018|0.25||4300000000||||2018-10-31|15/09/2018|0.3||3800000000||||2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000||
2023-04-30 03:19:17|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2175|Shandong Lubei Chemical Co Ltd|3.13B|3130000000|5.92|3995857|-27.54|5.71-9.1|5.78-5.93|5.81|528583135|0.529|-39.18|4.65B|4650000000|-0.273|0.1|1.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-0.23||839700000||||2022-10-26|15/09/2022|-0.14||1230000000||||2022-08-17|15/06/2022|0.11||1470000000||||2022-04-29|15/03/2022|0.1||1350000000||||2022-03-24|15/12/2021|0.17||1320000000||||2021-10-28|15/09/2021|0.25||1080000000||||2021-07-28|15/06/2021|0.31||1200000000||||2021-04-29|15/03/2021|0.2||927600000||||2021-03-30|15/12/2020|0.07||726200000||||2020-10-29|15/09/2020|0.13||888500000||||2020-08-21|15/06/2020|0.13||363800000||||2020-04-29|15/03/2020|0.08||295700000||||2020-04-02|15/12/2019|0.06||368000000||||2019-10-29|15/09/2019|0.13||342600000||||2019-08-27|15/06/2019|0.17||328100000||||2019-04-29|15/03/2019|0.11||251800000||||2019-03-20|15/12/2018|0.02||174600000||||2018-10-26|15/09/2018|0.1||180100000||||2018-08-29|15/06/2018|0.08||188500000||||2018-04-26|15/03/2018|0.07||114700000|||
2023-04-30 03:19:22|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6220|Shandong Lukang Pharmaceutical Co Ltd|6.17B|6170000000|6.94|14390668|8.44|5.8-7.98|6.75-6.97|6.82|888873468|0.36|46.21|5.96B|5960000000|0.16|0.05|0.72|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|buy|buy|strong_buy|buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|0.05||1670000000||||2023-04-18|15/12/2022|0.06||1570000000||||2022-10-28|15/09/2022|0.03||1380000000||||2022-08-25|15/06/2022|0.02||1350000000||||2022-04-15|15/03/2022|0.05||1320000000||||2022-04-15|15/12/2021|-0||1340000000||||2021-10-29|15/09/2021|0.02||1150000000||||2021-08-27|15/06/2021|0.02||1100000000||||2021-04-17|15/03/2021|0.02||1300000000||||2021-04-17|15/12/2020|-0||1140000000||||2020-10-31|15/09/2020|0.02||1070000000||||2020-08-29|15/06/2020|0.02||1040000000||||2020-04-30|15/03/2020|0.02||960000000||||2020-04-18|15/12/2019|0.02||1000000000||||2019-10-30|15/09/2019|0.02||878300000||||2019-08-29|15/06/2019|0.02||916000000||||2019-04-30|15/12/2018|0.03||956000000||||2019-04-29|15/03/2019|0.07||937100000||||2018-10-31|15/09/2018|0.03||796700000||||2018-08-25|15/06/2018|0.05||699000000|||
2023-04-30 03:19:26|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|18746|Shandong Nanshan Aluminium Co Ltd|39.69B|39690000000|3.390|61359873|3.99|2.93-4|3.33-3.39|3.34|11708552848|0.676|11.69|26.53B|26530000000|0.29|0.063|1.84|2023-08-29|2023-08-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|28|4|0|0|0.0625|0|0|0|0|0|2023-08-29|15/06/2023||0.08|||||2023-04-29|15/12/2022||0.08|||||2023-04-29|15/03/2023||0.06|||||2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|||2022-08-26|15/06/2022|0.09|0.09|9050000000||||2022-04-28|15/03/2022|0.06|0.06|8860000000||||2022-03-31|15/12/2021|0.07|0.08|8340000000||||2021-10-27|15/09/2021|0.08|0.09|7840000000||||2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|||2021-04-27|15/03/2021|0.04|0.04|5740000000||||2021-04-16|15/12/2020|0.05|0.04|6700000000||||2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|||2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|||2020-04-29|15/03/2020|0.035|0.02|4950000000||||2020-04-11|15/12/2019|0.03|0.02|5180000000||||2019-10-29|15/09/2019|0.04|0.05|10690000000||||2019-08-27|15/06/2019|0.04|0.04|5640000000||||2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|||2019-04-17|15/12/2018|0.00|0.01|5240000000||||2018-10-31|15/09/2018|0.05|0.06|5300000000|||
2023-04-30 03:19:32|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|16.31B|16310000000|206.78|6971465|17.66|20.61-32.97|24.28-25.39|25.26|663614113|0.527|24.24|2.99B|2990000000|1.02|0.3|1.01|2023-08-22|2023-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.1597|0.0158|0|0|0|0|2023-08-22|15/06/2023||0.275||1220000000|||2023-04-25|15/03/2023|0.25|0.26|1240000000|1220000000|||2023-04-25|15/12/2022|0.19|0.31|1200000000|1144000000|||2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|||2022-08-23|15/06/2022|0.28|0.3|934400000||||2022-04-26|15/12/2021|0.2|0.3|1070000000||||2021-10-26|15/09/2021|0.28|0.3|993500000||||2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|||2021-04-27|15/03/2021|0.26||926100000||||2021-04-27|15/12/2020|0.25||1120000000||||2020-10-20|15/09/2020|0.25||780000000||||2020-08-18|15/06/2020|0.21||775000000||||2020-04-28|15/12/2019|0.23||835500000||||2020-04-28|15/03/2020|0.23||760900000||||2019-10-22|15/09/2019|0.21||720000000||||2019-08-20|15/06/2019|0.18||724000000||||2019-04-23|15/12/2018|0.23||663900000||||2019-04-23|15/03/2019|0.1857||711200000||||2018-10-30|15/09/2018|0.22||620600000||||2018-08-21|15/06/2018|0.1429||656000000|||
2023-04-30 03:19:38|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9747|Shandong Publishing |24.17B|24170000000|11.58|14200488|94.95|5.66-11.58|9.76-11.58|10.53|2086900000|0.386|14.29|11.35B|11350000000|0.811|0.35|3.83|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.2065|0.0041|0|0|0|0|2023-04-29|15/03/2023||||2180000000|||2023-04-15|15/12/2022|0.26||3870000000||||2022-10-29|15/09/2022|0.13||2460000000|2450000000|||2022-08-25|15/06/2022|0.31||2850000000||||2022-04-29|15/03/2022|0.21||2040000000||||2022-04-09|15/12/2021|0.21||3960000000||||2021-10-30|15/09/2021|0.31||2240000000||||2021-08-30|15/06/2021|0.31||2840000000||||2021-04-29|15/03/2021|0.31||1850000000||||2021-04-14|15/12/2020|0.32|0.44|4000000000||||2020-10-29|15/09/2020|0.14||1930000000||||2020-08-31|15/06/2020|0.15||2270000000||||2020-04-30|15/03/2020|0.07||1540000000||||2020-04-16|15/12/2019|0.22|0.26|3510000000||||2019-10-31|15/09/2019|0.16|0.21|2070000000||||2019-08-31|15/06/2019|0.26|0.31|2440000000||||2019-04-29|15/03/2019|0.1||1750000000||||2019-04-13|15/12/2018|0.17||2820000000||||2018-10-30|15/09/2018|0.18||2130000000||||2018-08-29|15/06/2018|0.26||2560000000|||
2023-04-30 03:19:48|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|1566|Shinghwa Advanced Material Group Co Ltd|13.22B|13220000000|65.24|1983011|-32.26|59.36-168.79|64.15-66.73|64.47|202680000|0.72|14.86|6.80B|6800000000|4.39|0.3|0.3|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.04||1460000000||||2023-04-29|15/12/2022|0.14||1520000000||||2022-10-28|15/09/2022|1.04||3320000000||||2022-08-31|15/06/2022|0.99||1710000000||||2022-04-27|15/03/2022|2.22||1770000000||||2022-04-09|15/12/2021|2.16||2000000000||||2021-10-28|15/09/2021|1.77||1410000000||||2021-08-20|15/06/2021|1.14||1960000000||||2021-04-29|15/03/2021|1.05||1680000000||||2021-03-30|15/12/2020|1.05||1560000000||||2020-10-31|15/09/2020|0.49||1180000000||||2020-08-31|15/06/2020|-0.12||860000000||||2020-04-21|15/03/2020|-0.09||870600000||||2020-04-10|15/12/2019|0.03||1100000000||||2019-10-18|15/09/2019|0.38||1200000000||||2019-08-28|15/06/2019|0.44||1200000000||||2019-04-17|15/03/2019|0.66||1140000000||||2019-03-27|15/12/2018|0.18||1490000000||||2018-10-23|15/09/2018|0.26||1100000000||||2018-08-06|15/06/2018|0.26||1480000000|||
2023-04-30 03:19:54|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|726|Shandong Swan Cotton Industrial Machinery Stock Co Ltd|2.39B|2390000000|206.78|6176193|84.83|10.15-33.66|19.33-19.76|19.32|121342000|1.02|41.49|655.97M|655970000|0.475|0.11|0.31|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|0.41||368200000||||2022-10-30|15/09/2022|0.06||132800000||||2022-08-18|15/06/2022|0.01||57540000||||2022-04-29|15/03/2022|0.03||88700000||||2022-04-08|15/12/2021|0.33||280600000||||2021-10-28|15/09/2021|||106100000||||2021-08-19|15/06/2021|0.04||54800000||||2021-04-30|15/03/2021|0.02||80170000||||2021-03-31|15/12/2020|0.23||180600000||||2020-10-30|15/09/2020|-0.03||128400000||||2020-08-28|15/06/2020|-0.03||63220000||||2020-04-30|15/03/2020|-0.02||75880000||||2020-04-01|15/12/2019|0.13||204500000||||2019-10-30|15/09/2019|0.1||125500000||||2019-08-29|15/06/2019|-0.06||55810000||||2019-04-29|15/03/2019|-0.05||75710000||||2019-03-30|15/12/2018|0.21||129400000||||2018-10-30|15/09/2018|0.02||125100000||||2018-08-29|15/06/2018|-0.08||26500000||||2018-04-26|15/03/2018|0.01||51350000|||
2023-04-30 03:20:00|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|600777|CNY|Energy|Oil \u0026 Gas|China|CNE000000NJ0|281|Shandong Xinchao Energy Co Ltd|18.91B|18910000000|206.78|165495224|47.09|1.97-3.36|2.72-2.78|2.76|6800495825|0.572|6.35|9.36B|9360000000|0.46|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.15||2480000000||||2022-08-12|15/06/2022|0.16||2590000000||||2022-04-29|15/12/2021|-0.02||1470000000||||2022-04-28|15/03/2022|0.01||1680000000||||2021-10-28|15/09/2021|0.01||1240000000||||2021-08-12|15/06/2021|0.01||897600000||||2021-04-30|15/12/2020|-0.4||518500000||||2021-04-30|15/03/2021|0.01||1210000000||||2020-10-30|15/09/2020|0.01||1160000000||||2020-08-14|15/06/2020|0.01||886100000||||2020-04-23|15/03/2020|0.01||1580000000||||2020-03-31|15/12/2019|0.01||1690000000||||2019-10-29|15/09/2019|0.09||1710000000||||2019-08-04|15/06/2019|0.08||1400000000||||2019-04-30|15/12/2018|-0.01||1220000000||||2019-04-25|15/03/2019|-0.02||1270000000||||2018-10-26|15/09/2018|0.06||1410000000||||2018-08-10|15/06/2018|0.02||1180000000||||2018-04-27|15/03/2018|0.01||966500000||||2018-04-20|15/12/2017|0.05||935700000|||
2023-04-30 03:20:06|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|95|Shandong Yulong Gold Co Ltd|9.51B|9510000000|12.14|28783615|-37.16|11.22-25.84|11.75-12.16|11.78|783025760|0.4|26.38|10.98B|10980000000|0.458|0.064|0.49|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-24|15/12/2022|0.19||2690000000||||2022-10-26|15/09/2022|0.04||3260000000||||2022-08-27|15/06/2022|0.04||2200000000||||2022-04-27|15/03/2022|0.1||2780000000||||2022-04-20|15/12/2021|0.07||2510000000||||2021-10-23|15/09/2021|0.14||3260000000||||2021-08-21|15/06/2021|0.13||3100000000||||2021-04-30|15/03/2021|0.13||2480000000||||2021-04-20|15/12/2020|0.03||2730000000||||2020-10-31|15/09/2020|0.05||4860000000||||2020-08-21|15/06/2020|0.05||2970000000||||2020-04-30|15/03/2020|0.03||1340000000||||2020-03-20|15/12/2019|0.04||1580000000||||2019-10-31|15/09/2019|-0.01||78390000||||2019-08-28|15/06/2019|-0||100900000||||2019-04-25|15/12/2018|-0.08||325400000||||2019-04-25|15/03/2019|-0.01||79130000||||2018-10-31|15/09/2018|0.01||313200000||||2018-08-30|15/06/2018|0.1||513400000|||
2023-04-30 03:20:10|07860|100941|/equities/sgsb-group|SHANGHAICOMP|600843|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000C41|3339|Shang Gong Group Co Ltd A|2.91B|2910000000|206.78|3579128|10.53|4.5-5.98|4.89-5.06|4.91|707413602|0.447|26.14|3.19B|3190000000|0.09|0.05|0.93|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||824100000||||2022-08-30|15/06/2022|0.03||770400000||||2022-04-29|15/03/2022|0.06||726200000||||2022-04-29|15/12/2021|-0.04||864600000||||2021-10-29|15/09/2021|0.01||755000000||||2021-07-27|15/06/2021|0.06||768000000||||2021-04-30|15/03/2021|0.09||736900000||||2021-04-30|15/12/2020|0.08||790300000||||2020-10-31|15/09/2020|0.04||824200000||||2020-08-29|15/06/2020|0.03||820100000||||2020-04-30|15/03/2020|||630100000||||2020-03-31|15/12/2019|0.01||807400000||||2019-10-30|15/09/2019|0.02||781100000||||2019-08-31|15/06/2019|0.07||815600000||||2019-04-29|15/03/2019|0.06||806400000||||2019-04-16|15/12/2018|0.01||907500000||||2018-10-31|15/09/2018|0.06||798300000||||2018-08-31|15/06/2018|0.1||793400000||||2018-04-28|15/03/2018|0.08||701400000||||2018-04-17|15/12/2017|0.01||791300000|||
2023-04-30 03:20:15|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3339|Shang Gong Group Co Ltd B|420.58M|420580000|206.78|244918|-3.69|0.333-0.394|0.334-0.339|0.335|707413602|0.447|26.14|3.19B|3190000000|0.09|0.0074|2.05|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|4|0|0|0|0|0|0|0|0|2021-04-30|15/12/2020|||||||2021-04-30|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-31|15/12/2019|||||||2019-08-31|15/06/2019|||||||2019-04-16|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-31|15/06/2018|||||||2018-04-28|15/03/2018|0.08||701400000||||2018-04-17|15/12/2017|0.01||791300000||||2017-10-31|15/09/2017|0.12||741100000||||2017-08-31|15/06/2017|0.12||806700000||||2017-04-29|15/03/2017|0.11||725900000||||2017-04-06|15/12/2016|||713900000|||||||
2023-04-30 03:20:20|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722|Shang Hai Ya Tong Co Ltd|2.01B|2010000000|206.78|3514853|2.33|5.16-6.95|5.44-5.71|5.55|351764064|0.427|-109.52|1.23B|1230000000|-0.051|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.06||282300000||||2023-03-29|15/12/2022|0.04||686500000||||2022-10-27|15/09/2022|-0.03||141500000||||2022-08-25|15/06/2022|-0.01||134600000||||2022-04-28|15/03/2022|0.01||262600000||||2022-04-11|15/12/2021|0.09||613600000||||2021-10-27|15/09/2021|0.02||379100000||||2021-08-25|15/06/2021|0.01||323400000||||2021-04-28|15/03/2021|0.01||189900000||||2021-03-25|15/12/2020|0.19||788500000||||2020-10-22|15/09/2020|-0.01||90400000||||2020-08-26|15/06/2020|0.02||94650000||||2020-04-28|15/03/2020|-0.04||29010000||||2020-03-26|15/12/2019|0.05||277500000||||2019-10-25|15/09/2019|0.01||176600000||||2019-08-29|15/06/2019|0.02||245200000||||2019-04-24|15/03/2019|0.02||160700000||||2019-03-28|15/12/2018|0.02||209300000||||2018-10-26|15/09/2018|0.03||154300000||||2018-08-29|15/06/2018|0.04||193800000|||
2023-04-30 03:20:26|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500|Shanghai ACE Investment |2.33B|2330000000|14.69|1681447|-9.26|13.49-21.42|13.49-14.9|13.8|158756195|0.238|27.77|2.97B|2970000000|0.525|0.3|1.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|0.06||595200000||||2022-10-27|15/09/2022|-0.25||620800000||||2022-08-23|15/06/2022|0.76||1170000000||||2022-04-27|15/03/2022|0.36||707200000||||2022-04-27|15/12/2021|0.19||910100000||||2021-10-27|15/09/2021|0.22||711900000||||2021-08-25|15/06/2021|0.3||589400000||||2021-04-21|15/03/2021|0.18||381700000||||2021-04-21|15/12/2020|0.04||492900000||||2020-10-28|15/09/2020|0.25||513800000||||2020-08-26|15/06/2020|0.13||398000000||||2020-04-29|15/03/2020|0.07||329300000||||2019-10-30|15/09/2019|-0.27||365000000||||2019-08-28|15/06/2019|0.08||442000000||||2019-04-24|15/03/2019|0.05||543900000||||2019-04-24|15/12/2018|-0.01||566500000||||2018-10-30|15/09/2017|0.16||460400000||||2018-10-30|15/09/2018|0.07||464000000||||2018-08-24|15/06/2018|0.17||333000000||||2018-04-26|15/03/2018|0.12||386500000|||
2023-04-30 03:20:31|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|4391|Shanghai Aiyingshi Co Ltd|2.55B|2550000000|206.78|3444590|16.95|15.01-22.17|17.52-18.18|17.5|140516936|0.118|25.22|3.62B|3620000000|0.72|0.2|1.13|2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.2719|-0.1979|0|0|0|0|2023-04-29|15/03/2023|0.02||757500000||||2023-04-07|15/12/2022|0.29||997900000||||2022-10-26|15/09/2022|0.03||753000000|753000000|||2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|||2022-04-28|15/03/2022|-0.09||855000000||||2022-04-15|15/12/2021|0.28||999000000||||2021-10-26|15/09/2021|-0.09||512000000|512110000|||2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|||2021-04-23|15/03/2021|0.08||540000000||||2021-04-02|15/12/2020|0.39|0.57|646170000||||2020-10-22|15/09/2020|0.2|0.2|514170000||||2020-08-18|15/06/2020|0.255|0.29|576800000||||2020-04-23|15/03/2020|0.0536|0.1|518980000||||2020-03-27|15/12/2019|0.4714||718960000||||2019-10-22|15/09/2019|0.1786||562000000||||2019-08-13|15/06/2019|0.3143||633960000||||2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|||2019-04-08|15/12/2018|0.3857||614730000||||2018-10-24|15/09/2017|0.19||411400000||||2018-10-24|15/09/2018|0.17||503500000|||
2023-04-30 03:20:37|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|886|Shanghai AJ Group Co Ltd|8.69B|8690000000|5.39|6139274|-9.11|5.13-6.66|5.32-5.43|5.33|1612172278|0.56|21.67|3.01B|3010000000|0.246|0.22|3.81|2023-04-28|2023-04-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0.0094|0|0|0|0|0|2023-04-28|15/03/2023|0.13||498800000||||2023-03-31|15/12/2022|-0.11||532900000||||2022-10-28|15/09/2022|0.07||748600000||||2022-08-26|15/06/2022|0.16||823200000||||2022-04-26|15/03/2022|0.18||903600000||||2022-03-31|15/12/2021|0.00||896800000||||2021-10-28|15/09/2021|0.17||1110000000||||2021-08-28|15/06/2021|0.34||1090000000||||2021-04-28|15/03/2021|0.20||1230000000||||2021-03-31|15/12/2020|0.2||1350000000||||2020-10-29|15/09/2020|0.23||1010000000||||2020-08-29|15/06/2020|0.23||1180000000||||2020-04-29|15/03/2020|0.18||836200000||||2020-04-01|15/12/2019|0.18||1020000000||||2019-10-30|15/09/2019|0.24||830000000||||2019-08-30|15/06/2019|0.23||1090000000||||2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|||2019-03-30|15/12/2018|0.21||838000000||||2018-10-31|15/09/2018|0.17||582000000||||2018-08-30|15/06/2018|0.14||390800000|||
2023-04-30 03:20:43|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|430|Shanghai AtHub Co Ltd|11.44B|11440000000|206.78|17036449|50.48|20.28-40.85|32.48-34.79|31.63|328927197|0.595|73.01|1.09B|1090000000|0.433|0.034|0.12|2023-08-21|2023-08-21|strong_buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0619|0.0287|0|0|0|0|2023-08-21|15/06/2023||0.13||394000000|||2023-04-28|15/03/2023|0.11|0.08|372020000|381000000|||2023-03-11|15/12/2022|0.12|0.11|361840000|394000000|||2022-10-28|15/09/2022|0.1|0.13|381240000|367000000|||2022-08-20|15/06/2022|0.09|0.14|369780000|358000000|||2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|||2022-03-18|15/12/2021|0.02|0.16|351000000|311000000|||2021-10-29|15/09/2021|0.13|0.13|302500000|301000000|||2021-08-21|15/06/2021|0.09|0.0853|287000000|286600000|||2021-04-29|15/03/2021|0.12|0.1|263000000|263000000|||2021-03-20|15/12/2020|0.095|0.11|258000000|263940000|||2020-10-30|15/09/2020|0.21|0.13|258310000|238000000|||2020-08-29|15/06/2020|0.13|0.14|219400000|215500000|||2020-04-29|15/03/2020|0.14|0.14|174000000||||2020-03-14|15/12/2019|0.08|0.31|497000000|497000000|||2019-10-30|15/09/2019|0.2327|0.23|168900000|272000000|||2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|||2019-04-29|15/03/2019|0.17|0.19|190800000|226000000|||2019-03-15|15/12/2018|0.22|0.17|416900000|306000000|||2018-10-30|15/09/2018|0.14||170000000|||
2023-04-30 03:20:50|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|27841|Shanghai Bailian Group Co Ltd A|22.29B|22290000000|13.35|11079836|19.52|9.55-14.35|13.05-13.45|13.13|1784168117|0.811|32.63|25.45B|25450000000|0.409|0.15|1.2|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0135|-0.0321|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|0.47|0.51|7160000000||||2022-10-29|15/09/2022|-0.04||8000000000|8000000000|||2022-08-31|15/06/2022|-0.15||6820000000||||2022-04-30|15/03/2022|0.09||10290000000|10290000000|||2022-04-30|15/12/2021|0.1||8140000000|8858000000|||2021-10-30|15/09/2021|0.04||8100000000|8380000000|||2021-08-31|15/06/2021|0.13||8070000000||||2021-04-30|15/03/2021|0.15||10340000000||||2021-04-30|15/12/2020|0.2||8940000000||||2020-10-31|15/09/2020|0.1||9110000000|9670000000|||2020-08-29|15/06/2020|0.13||8990000000||||2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|||2020-04-30|15/03/2020|0.01||9840000000||||2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|||2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|||2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|||2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|||2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|||2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000||
2023-04-30 03:20:55|07868|101183|/equities/friendship-b|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000FG2|27841|Shanghai Bailian Group Co Ltd B|3.23B|3230000000|206.78|190653|-10.1|0.64-0.846|0.697-0.704|0.697|1784168117|0.811|32.63|3.99B|3990000000|0.409|0.0225|3.16|2023-04-29|2023-04-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.0363|-0.0408|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.04||8000000000|8000000000|||2022-08-31|15/06/2022|-0.15||6820000000||||2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|||2022-04-30|15/12/2021|0.1||8140000000|8858000000|||2021-10-30|15/09/2021|0.04||8100000000|8380000000|||2021-08-31|15/06/2021|0.13||8070000000||||2021-04-30|15/12/2020|0.2||8940000000||||2021-04-30|15/03/2021|0.15|0.15|10340000000||||2020-10-31|15/09/2020|0.10||||||2020-08-29|15/06/2020|0.14||||||2020-04-30|15/03/2020|||||||2020-04-30|15/12/2019||||14215000000|||2019-10-31|15/09/2019||||11246000000|||2019-08-31|15/06/2019||||11923000000|||2019-04-30|15/12/2018||||11652000000|||2018-10-31|15/09/2018|0.06|0.1||11381000000|||2018-08-28|15/06/2018|0.16|0.11||11738000000|||2018-04-28|15/03/2018|0.17||13560000000|12619000000||
2023-04-30 03:21:00|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|4712|Shanghai Baolong Automotive Corp|9.23B|9230000000|44.20|4316384|45.63|28.6-72.05|44.05-45.62|44.88|208923908|0.427|34.41|4.78B|4780000000|1.28|0.66|1.38|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|25|4|0|0|-0.0623|-0.15|0|0|0|0|2023-04-27|15/12/2022|0.47|0.34|1560000000|3898000000|||2023-04-27|15/03/2023|0.45||1190000000||||2022-10-29|15/09/2022|0.25|0.31|1150000000|1150000000|||2022-08-31|15/06/2022|0.09|0.31|1100000000|1100000000|||2022-04-28|15/12/2021|0.21|0.24|1060000000||||2022-04-28|15/03/2022|0.21||965000000|965000000|||2021-10-28|15/09/2021|0.49|0.34|939000000||||2021-08-31|15/06/2021|0.23||968600000||||2021-04-28|15/03/2021|0.26||931800000||||2021-04-28|15/12/2020|0.26|0.38|1020000000||||2020-10-28|15/09/2020|0.46|0.45|928800000||||2020-08-29|15/06/2020|0.11|0.11|610500000||||2020-06-17|15/12/2019|0.33||960300000||||2020-04-29|15/03/2020|0.23||771700000||||2019-10-30|15/09/2019|0.39||840000000||||2019-08-31|15/06/2019|0.13||78300000||||2019-04-30|15/03/2019|0.21||738200000||||2019-04-04|15/12/2018|0.19||619200000||||2018-10-31|15/09/2018|0.22||547500000||||2018-08-30|15/06/2018|0.22||552000000|||
2023-04-30 03:21:05|07870|100943|/equities/baosight|SHANGHAICOMP|600845|CNY|Technology|Software \u0026 IT Services|China|CNE000000C66|5258|Shanghai Baosight Software Co Ltd A|92.86B|92860000000|206.78|6091510|47.51|35.19-61.48|52.7-54.1|54.46|2002158781|0.453|48.24|13.17B|13170000000|1.14|1|1.31|2023-08-23|2023-08-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.0308|0.0047|0|0|0|0|2023-08-23|15/06/2023||0.35||3550000000|||2023-04-28|15/03/2023|0.28|0.29|2520000000|3190000000|||2023-04-05|15/12/2022|0.33|0.33|5500000000|4370000000|||2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|||2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|||2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|||2022-03-29|15/12/2021|0.27|0.27|4350000000||||2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|||2021-08-20|15/06/2021|0.35|0.33|2740000000||||2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|||2021-04-13|15/12/2020|0.2062||3810000000||||2020-10-28|15/09/2020|0.27||2290000000||||2020-08-20|15/06/2020|0.33||2120000000||||2020-04-22|15/03/2020|0.24||1300000000||||2020-04-10|15/12/2019|0.24||2330000000||||2019-10-25|15/09/2019|0.19||1700000000||||2019-08-20|15/06/2019|0.18||1350000000||||2019-04-13|15/12/2018|0.17||1640000000||||2018-10-27|15/09/2018|0.25||1420000000||||2018-08-17|15/06/2018|0.17||1400000000|||
2023-04-30 03:21:10|07871|101185|/equities/baosight-b|SHANGHAICOMP|900926|USD|Technology|Software \u0026 IT Services|China|CNE000000GG0|5258|Shanghai Baosight Software Co Ltd B|13.43B|13430000000|206.78|1205240|20.49|2.66-3.465|3.379-3.435|3.432|2002158781|0.453|48.24|2.07B|2070000000|1.14|0.1492|3.6|2023-08-23|2023-08-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0308|0.0047|0|0|0|0|2023-08-23|15/06/2023||0.35||3550000000|||2023-04-28|15/03/2023|0.28|0.29|2520000000|3190000000|||2023-04-05|15/12/2022|0.33|0.33|5500000000|4370000000|||2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|||2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|||2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|||2022-03-29|15/12/2021|0.27|0.27|4350000000||||2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|||2021-08-20|15/06/2021|0.35|0.33|2740000000||||2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|||2021-04-13|15/12/2020|0.2062||3810000000||||2020-10-28|15/09/2020|0.27||||||2020-08-20|15/06/2020|0.24||||||2020-04-22|15/03/2020|0.24||||||2020-04-10|15/12/2019|||||||2019-10-25|15/09/2019|||||||2019-08-20|15/06/2019|||||||2019-04-13|15/12/2018|||||||2018-10-25|15/09/2018|||||||2018-08-17|15/06/2018||||||
2023-04-30 03:21:14|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|601968|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000022Q0|1408|Shanghai Baosteel Packaging Co Ltd|7.67B|7670000000|6.77|5899821|15.92|5.77-9.18|6.74-6.83|6.74|1133039174|0.59|29.38|6.22B|6220000000|0.229|0.12|1.72|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022||0.08|||||2022-10-26|15/09/2022|0.1|0.1|2380000000||||2022-08-27|15/06/2022|0.06||1980000000||||2022-04-29|15/03/2022|0.06||1850000000||||2022-04-29|15/12/2021|0.06||2010000000||||2021-10-29|15/09/2021|0.04||1770000000||||2021-08-27|15/06/2021|0.07||1670000000||||2021-04-29|15/03/2021|0.1||1520000000||||2021-04-29|15/12/2020|0.01||1660000000||||2020-10-29|15/09/2020|0.07||1610000000||||2020-08-28|15/06/2020|0.09||1540000000||||2020-04-29|15/03/2020|0.02||985600000||||2020-04-29|15/12/2019|0.06||1710000000||||2019-10-23|15/09/2019|0.03||1500000000||||2019-08-30|15/06/2019|0.04||1150000000||||2019-04-29|15/03/2019|0.02||1420000000||||2019-04-11|15/12/2018|0.02||1170000000||||2018-10-30|15/09/2018|0.02||1310000000||||2018-08-27|15/06/2018|0.02||1350000000|||
2023-04-30 03:21:19|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1234|Shanghai Beite Technology Co Ltd|2.27B|2270000000|206.78|8309325|17.01|5.41-9.29|6.23-6.33|6.29|358730089|0.394|45.38|816.95M|816950000|0.139|0.064|0.91|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||437800000||||2022-08-24|15/06/2022|0.01||353200000||||2022-04-29|15/03/2022|0.07||428300000||||2022-04-07|15/12/2021|0.04||464000000||||2021-10-27|15/09/2021|0.03||389500000||||2021-07-29|15/06/2021|0.05||455100000||||2021-04-27|15/03/2021|0.06||429300000||||2021-03-31|15/12/2020|0.06||477500000||||2020-10-31|15/09/2020|0.04||392400000||||2020-08-15|15/06/2020|-0.02||356400000||||2020-04-29|15/12/2019|-0.44||360600000||||2020-04-29|15/03/2020|0.01||244200000||||2019-10-19|15/09/2019|||323800000||||2019-08-27|15/06/2019|0.04||322100000||||2019-04-29|15/12/2018|0.01||343800000||||2019-04-28|15/03/2019|0.03||265300000||||2018-10-26|15/09/2018|0.02||299600000||||2018-08-21|15/06/2018|0.06||316300000||||2018-04-24|15/03/2018|0.07||288700000||||2018-04-10|15/12/2017|0.1||265900000|||
2023-04-30 03:21:23|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|497|Shanghai Carthane Co Ltd|1.68B|1680000000|206.78|1015483|9.28|14.22-20.46|15.79-16.26|15.79|103222430|0.509|24.17|412.19M|412190000|0.671|0.6|3.37|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-27|15/09/2022|0.26||166600000||||2022-08-23|15/06/2022|0.14||152000000||||2022-04-29|15/03/2022|0.12||120700000||||2022-04-26|15/12/2021|0.19||172200000||||2021-10-28|15/09/2021|0.2||125000000||||2021-08-24|15/06/2021|0.21||122400000||||2021-04-30|15/03/2021|0.21||128800000||||2021-04-27|15/12/2020|0.31||163100000||||2020-10-30|15/09/2020|0.22||128200000||||2020-08-25|15/06/2020|0.10||116300000||||2020-04-30|15/03/2020|0.10||86700000||||2020-04-28|15/12/2019|0.07||120700000||||2019-10-30|15/09/2019|0.13||110000000||||2019-08-20|15/06/2019|0.19||121700000||||2019-04-28|15/03/2019|0.38||138500000||||2019-04-23|15/12/2018|0.24||133700000||||2018-10-30|15/09/2018|0.21||124100000||||2018-08-21|15/06/2018|0.35||140200000|||
2023-04-30 03:21:29|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|603887|CNY|Technology|Software \u0026 IT Services|China|CNE1000030H2|1178|Shanghai Chengdi Construction Corp Ltd|3.73B|3730000000|206.78|14832483|16.15|5.97-9.13|7.66-8.3|8.01|450755761|0.679|1425.86|2.68B|2680000000|0.006|||2023-04-28|2023-04-28|buy|neutral|neutral|strong_sell|strong_buy|sell|neutral|buy|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.03||540900000||||2023-04-21|15/12/2022|-0||1010000000||||2022-10-28|15/09/2022|-0.02||689900000||||2022-08-27|15/06/2022|-0.05||424700000||||2022-04-30|15/12/2021|-2.24||1170000000||||2022-04-30|15/03/2022|0.07||558000000||||2021-10-28|15/09/2021|-0.09||488700000||||2021-08-27|15/06/2021|0.06||682100000||||2021-04-28|15/03/2021|0.2||567500000||||2021-03-31|15/12/2020|0.29||1400000000||||2020-10-13|15/09/2020|0.26||978300000||||2020-08-28|15/06/2020|0.27||1040000000||||2020-04-29|15/03/2020|0.27||518200000||||2020-03-12|15/12/2019|0.30||903200000||||2019-10-30|15/09/2019|0.44||783000000||||2019-08-30|15/06/2019|0.59||879400000||||2019-04-29|15/03/2019|0.16||358100000||||2019-04-11|15/12/2018|0.01||238200000||||2018-10-26|15/09/2018|0.15||355400000||||2018-08-17|15/06/2018|0.23||433600000|||
2023-04-30 03:21:34|07876|100763|/equities/jinling|SHANGHAICOMP|600621|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000006D3|1692|Shanghai Chinafortune Co Ltd|11.77B|11770000000|206.78|15082841|13.39|9.79-14.52|10.84-11.19|10.86|1060899292|0.78|33.52|1.86B|1860000000|0.33|0.14|1.2|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-23|15/03/2023|0.08||522700000||||2023-03-30|15/12/2022|0.1||545100000||||2022-10-28|15/09/2022|0.05||621800000||||2022-08-29|15/06/2022|0.11||643400000||||2022-04-27|15/03/2022|0.08||632900000||||2022-03-29|15/12/2021|0.01||653600000||||2021-10-28|15/09/2021|0.29||711000000||||2021-08-25|15/06/2021|0.09||500200000||||2021-04-29|15/03/2021|0.07||447600000||||2021-03-31|15/12/2020|0.03||448000000||||2020-10-30|15/09/2020|0.1||524100000||||2020-08-27|15/06/2020|0.44||403700000||||2020-04-29|15/03/2020|0.09||415800000||||2020-03-31|15/12/2019|-0.02||362400000||||2019-10-30|15/09/2019|0.01||345700000||||2019-08-27|15/06/2019|0.01||302900000||||2019-04-24|15/03/2019|0.06||269900000||||2019-03-29|15/12/2018|-0.02||258800000||||2018-10-30|15/09/2018|||307700000||||2018-08-28|15/06/2018|0.01||310200000|||
2023-04-30 03:21:39|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|900908|USD|Basic Materials|Chemicals|China|CNE0000004C0|994|Shanghai Chlor-Alkali Chemical Co Ltd B|1.29B|1290000000|206.78|722087|-7.42|0.59-0.785|0.633-0.64|0.639|1156399976|0.633|10.29|947.95M|947950000|0.928|0.0596|8.91|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-03-26|15/12/2021|||||||2021-10-26|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-04-09|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-27|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-21|15/06/2019|||||||2019-04-30|15/03/2019|||||||2019-04-18|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-08-24|15/06/2018||||||
2023-04-30 03:21:44|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|603012|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002292|1796|Shanghai Chuangli Group Co Ltd|3.75B|3750000000|206.78|6551840|5.89|5.31-7.06|5.6-5.77|5.6|651560000|0.291|8.9|1.80B|1800000000|0.629|0.08|1.33|0000-00-00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.15||703800000||||2022-08-25|15/06/2022|0.11||569700000||||2022-04-27|15/03/2022|0.13||390800000||||2022-04-26|15/12/2021|0.13||920100000||||2021-10-27|15/09/2021|0.16||772400000||||2021-08-13|15/06/2021|0.11||587500000||||2021-04-24|15/03/2021|0.09||334300000||||2021-04-24|15/12/2020|0.17||632600000||||2020-10-28|15/09/2020|0.13||573800000||||2020-08-27|15/06/2020|0.2||706600000||||2020-04-29|15/03/2020|0.08||374300000||||2020-04-28|15/12/2019|0.12||708900000||||2019-10-28|15/09/2019|0.14||579600000||||2019-08-27|15/06/2019|0.1||466900000||||2019-04-25|15/12/2018|0.08||583900000||||2019-04-24|15/03/2019|0.07||312700000||||2018-10-30|15/09/2018|0.09||365300000||||2018-08-28|15/06/2018|0.1||410600000||||2018-04-26|15/03/2018|0.05||247800000||||2018-02-03|15/12/2017|0.07||372900000|||
2023-04-30 03:21:50|07879|100403|/equities/shanghai-const|SHANGHAICOMP|600170|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000WR4|51369|Shanghai Construction Group Co Ltd|25.32B|25320000000|2.85|52546318|-12.04|2.5-3.35|2.83-2.87|2.85|8885939744|0.236|23.89|184.78B|184780000000|0.119|0.145|5.14|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|27|4|0|0|-0.2639|-0.0002|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-18|15/12/2022|0.13|0.18|101260000000||||2022-10-29|15/09/2022|0.15|0.15|85590000000||||2022-08-31|15/06/2022|-0.09|0.16|46160000000||||2022-04-30|15/03/2022|0.02|0.02|53030000000||||2022-04-09|15/12/2021|0.09|0.14|72500000000||||2021-10-30|15/09/2021|0.13|0.13|73340000000||||2021-08-31|15/06/2021|0.14|0.15|71880000000||||2021-04-30|15/03/2021|0.02||63300000000||||2021-04-24|15/12/2020|0.12|0.18|65910000000||||2020-10-31|15/09/2020|0.11|0.12|61280000000||||2020-08-29|15/06/2020|0.13||63590000000||||2020-04-30|15/03/2020|0.01||40550000000||||2020-03-28|15/12/2019|0.13||53150000000||||2019-10-30|15/09/2019|0.08||48840000000||||2019-08-31|15/06/2019|0.06||56400000000||||2019-04-30|15/03/2019|0.14||47100000000|47110000000|||2019-03-29|15/12/2018|0.09||55140000000||||2018-10-31|15/09/2018|0.05||37120000000||||2018-08-29|15/06/2018|0.09||47200000000|||
2023-04-30 03:21:55|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|7926|Shanghai Daimay Automotive Interior Co Ltd|15.92B|15920000000|206.78|2417424|93.91|8.55-19.27|16.61-17.67|17.38|941740157|0.811|33.99|3.64B|3640000000|0.497|0.5|2.19|2023-04-29|2023-04-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|25|4|0|0|0|0.003|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022||1.04||4209000000|||2022-10-29|15/09/2022|0.19||1380000000|1380000000|||2022-08-31|15/06/2022|0.18||1140000000|1140000000|||2022-04-29|15/12/2021|-0.02||1010000000||||2022-04-29|15/03/2022|0.2||1120000000||||2021-10-30|15/09/2021|0.18||1000000000||||2021-08-27|15/06/2021|0.19||1020000000||||2021-04-29|15/03/2021|0.00||1180000000||||2021-04-29|15/12/2020|||973100000||||2020-10-30|15/09/2020|0.40||1310000000||||2020-08-29|15/06/2020|0.40||542700000||||2020-04-29|15/12/2019|0.36||1030000000||||2020-04-29|15/03/2020|0.39||1120000000|1110000000|||2019-10-29|15/09/2019|0.43||1320000000||||2019-08-29|15/06/2019|0.36||1220000000||||2019-04-28|15/03/2019|0.39||1250000000||||2019-04-26|15/12/2018|0.28||1340000000||||2018-10-30|15/09/2018|0.35||1200000000||||2018-08-29|15/06/2018|0.38||865800000|||
2023-04-30 03:22:00|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|14298|Shanghai Datun Energy Resources Co Ltd|10.54B|10540000000|206.78|8281387|-5.07|13.46-22.74|14.15-14.81|13.85|722718000|0.22|6.05|12.63B|12630000000|2.4|0.155|1.12|2023-08-25|2023-08-25|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|232.6|25|291|163.1|27|4|0|0|-0.2907|99|0|0|0|0|2023-08-25|15/06/2023||0.95|||||2023-04-28|15/03/2023|1.16|0.95|||||2023-03-24|15/12/2022|-0.53|0.54|2690000000||||2022-10-27|15/09/2022|0.8|0.76|3170000000||||2022-08-26|15/06/2022|1.06|1.1|3650000000||||2022-04-28|15/03/2022|1|1|3130000000||||2022-03-25|15/12/2021|-0.35||3150000000||||2021-10-28|15/09/2021|0.26||2550000000||||2021-08-26|15/06/2021|0.34||2450000000||||2021-04-23|15/03/2021|0.27||2010000000||||2021-03-25|15/12/2020|0.06||2210000000||||2020-10-29|15/09/2020|0.18||1800000000||||2020-08-29|15/06/2020|0.34||1890000000||||2020-04-29|15/03/2020|0.32||1750000000||||2020-03-21|15/12/2019|-0.13||2060000000||||2019-10-29|15/09/2019|0.23||1890000000||||2019-08-24|15/06/2019|0.33||1810000000||||2019-04-24|15/03/2019|0.34||1860000000||||2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|||2018-10-24|15/09/2018|0.21||1770000000|||
2023-04-30 03:22:04|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|3019|Shanghai DaZhong Public Utilities Group Co Ltd|7.86B|7860000000|206.78|10764903|-6.23|2.86-3.43|2.97-3.02|2.99|2952434675|0.521|35.2|5.85B|5850000000|0.086|0.05|1.62|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.1285|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|-0.06||||||2022-10-28|15/09/2022|||||||2022-08-30|15/06/2022|0.06||||||2022-04-29|15/03/2022|0.03||||||2022-03-30|15/12/2021|0.03||||||2021-10-29|15/09/2021|0.07||||||2021-08-30|15/06/2021|0.07||||||2021-04-29|15/03/2021|0.0073||1850000000||||2021-03-30|15/12/2020|0.1|0.07|||||2020-10-30|15/09/2020|-0.0165||1080000000||||2020-08-28|15/06/2020|0.04||||||2020-04-29|15/03/2020|0.0356||1470000000||||2020-03-30|15/12/2019|0.06|0.06|||||2019-10-31|15/09/2019|0.04|0.03|||||2019-08-30|15/06/2019|0.03|0.05|||||2019-04-29|15/03/2019|0.0422||1750000000||||2019-03-29|15/12/2018|0.05|0.07|1200000000||||2018-10-30|15/09/2018|0.0707|0.06|1170000000||||2018-08-30|15/06/2018|0.03|0.05|1140000000|||
2023-04-30 03:22:11|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|600841|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000CD6|1890|Shanghai Diesel Engine Co Ltd A|9.04B|9040000000|6.36|6864034|-19.08|5.8-9.63|6.26-6.38|6.26|1631535732|0.418|-1.92|10.28B|10280000000|-1.3|0.1275|1.93|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|-0.62||1970000000||||2022-10-29|15/09/2022|-0.23||2230000000||||2022-08-23|15/06/2022|-0.15||1670000000||||2022-04-29|15/03/2022|0.01||4060000000||||2022-03-19|15/12/2021|0.13||3390000000||||2021-10-29|15/09/2021|0.33||17070000000||||2021-08-21|15/06/2021|0.15||2030000000||||2021-04-29|15/03/2021|0.07||1910000000||||2021-03-13|15/12/2020|0.07||1760000000||||2020-10-24|15/09/2020|0.03||1650000000||||2020-08-22|15/06/2020|0.1||1750000000||||2020-04-25|15/03/2020|0.02||964500000||||2020-03-21|15/12/2019|0.03||1190000000||||2019-10-26|15/09/2019|0.03||915800000||||2019-08-24|15/06/2019|0.05||988600000||||2019-04-27|15/03/2019|0.03||938300000||||2019-03-23|15/12/2018|0.02||856600000||||2018-10-30|15/09/2018|0.04||1060000000||||2018-08-28|15/06/2018|0.04||1110000000|||
2023-04-30 03:22:16|07884|101180|/equities/diesel-engine|SHANGHAICOMP|900920|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FD9|1890|Shanghai Diesel Engine Co Ltd B|1.31B|1310000000|206.78|321571|-21.4|0.345-0.534|0.353-0.363|0.36|1631535732|0.418|-1.92|1.61B|1610000000|-1.3|0.019|4.46|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-19|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-21|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-03-13|15/12/2020|||||||2020-10-24|15/09/2020|||||||2020-08-22|15/06/2020|||||||2020-04-25|15/03/2020|||||||2020-03-21|15/12/2019|||||||2019-10-26|15/09/2019|||||||2019-08-24|15/06/2019|||||||2019-04-27|15/03/2019|||||||2019-03-23|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-28|15/06/2018||||||
2023-04-30 03:22:20|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|2057|Shanghai Dragon Corp|2.19B|2190000000|206.78|5158943|1.98|4.8-7.85|4.99-5.15|4.98|424861597|0.556|-4.34|2.04B|2040000000|-1.19|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.1||791300000||||2022-08-29|15/06/2022|-0.01||644600000||||2022-04-27|15/03/2022|-0.04||610200000||||2022-04-27|15/12/2021|-0.77||597800000||||2021-10-28|15/09/2021|0.02||887600000||||2021-08-27|15/06/2021|0.01||758700000||||2021-04-29|15/03/2021|0.02||705400000||||2021-04-28|15/12/2020|-0.41||847900000||||2020-10-29|15/09/2020|-0.04||815400000||||2020-08-28|15/06/2020|-0.01||863500000||||2020-04-29|15/03/2020|-0.23||727300000||||2020-04-11|15/12/2019|-0.01||1170000000||||2019-10-30|15/09/2019|0.01||844900000||||2019-08-29|15/06/2019|0.03||1050000000||||2019-04-28|15/03/2019|0.02||1030000000||||2019-03-30|15/12/2018|-0.04||1470000000||||2018-10-25|15/09/2018|0.02||950700000||||2018-08-29|15/06/2018|0.05||949900000||||2018-04-28|15/03/2018|0.06||991300000||||2018-03-31|15/12/2017|0.05||1600000000|||
2023-04-30 03:22:25|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|1614|Shanghai DZH Ltd|15.23B|15230000000|206.78|49799876|42.48|5-9.08|7.2-7.48|6.8|2035870200|0.811|52.18|780.25M|780250000|0.131|||2023-04-28|2023-04-28|buy|buy|buy|strong_sell|neutral|buy|neutral|neutral|buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022|-0||84580000||||2022-10-28|15/09/2022|-0.01||276800000||||2022-08-26|15/06/2022|-0.01||240300000||||2022-04-29|15/03/2022|0.05||178500000||||2022-04-01|15/12/2021|0.05||275600000||||2021-10-29|15/09/2021|0.05||204000000||||2021-08-27|15/06/2021|0.05||177100000||||2021-04-30|15/03/2021|0.05||162000000||||2021-04-02|15/12/2020|0.05||254200000||||2020-10-31|15/09/2020|0.05||188400000||||2020-08-31|15/06/2020|0.01||160400000||||2020-04-30|15/03/2020|0.05||104700000||||2020-04-24|15/12/2019|0.05||237200000||||2019-10-31|15/09/2019|0.00||156200000||||2019-08-28|15/06/2019|-0.04||155500000||||2019-04-27|15/03/2019|0.00||134500000||||2019-03-20|15/12/2018|0.07||176200000||||2018-10-30|15/09/2018|-0.01||139900000||||2018-08-25|15/06/2018|-0.02||150000000|||
2023-04-30 03:22:29|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|39015|Shanghai Electric Group Co Ltd|65.4B|65400000000|4.69|38104391|22.14|3.7-4.76|4.65-4.71|4.71|15705971092|0.677|-8.98|113.93B|113930000000|-0.206|0.0718|1.66|2023-09-01|2023-09-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|28|4|0|0|-0.5334|0|0|0|0|0|2023-09-01|15/06/2023||0.06|||||2023-04-25|15/03/2023|0.0235|0.04|21150000000||||2023-03-29|15/12/2022|0.26|0.26|39570000000||||2022-10-28|15/09/2022|-0.0272|0.02|27760000000||||2022-08-29|15/06/2022|0.07|0.07|25310000000||||2022-04-29|15/03/2022|0.0008|0.04|24980000000||||2022-03-30|15/12/2021|-0.36|0.48|37860000000||||2021-10-28|15/09/2021|0.0361|0.06|31000000000||||2021-08-27|15/06/2021|-0.36|0.06|36960000000||||2021-04-29|15/03/2021|0.0423|0.04|25560000000||||2021-03-26|15/12/2020|0.05|0.04|54750000000||||2020-10-26|15/09/2020|0.0543|0.06|29300000000||||2020-08-28|15/06/2020|0.09|0.06|38530000000||||2020-04-29|15/03/2020|0.0075|0.04|14700000000||||2020-03-31|15/12/2019|0.1|0.04|52290000000||||2019-10-29|15/09/2019|0.0239|0.06|22260000000||||2019-08-30|15/06/2019|0.06|0.06|32440000000||||2019-04-28|15/03/2019|0.0518|0.04|20510000000||||2019-03-29|15/12/2018|0.04|0.04|31250000000||||2018-10-30|15/09/2018|0.0274|0.06|18630000000|||
2023-04-30 03:22:34|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6524|Shanghai Electric Power Co Ltd|29.46B|29460000000|206.78|40810272|17.26|8.25-12.92|10.34-10.53|10.44|2816743645|0.386|62.71|41.12B|41120000000|0.154|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|235.6833|24|291|180|26|4|0|0|-0.3353|0|0|0|0|0|2023-04-25|15/03/2023|0.1||10340000000||||2023-03-31|15/12/2022|0.06||||||2022-10-29|15/09/2022|0.08||11680000000||||2022-08-30|15/06/2022|-0.07||7770000000||||2022-04-29|15/03/2022|0.03||||||2022-03-29|15/12/2021|-0.88||||||2021-10-29|15/09/2021|-0.13||||||2021-08-28|15/06/2021|0.15||||||2021-04-28|15/03/2021|0.09||||||2021-03-30|15/12/2020|-0.13|0.1|||||2020-10-30|15/09/2020|0.16|0.14|||||2020-08-25|15/06/2020|0.2|0.16|||||2020-04-28|15/03/2020|0.12|0.12|||||2020-03-31|15/12/2019|0.02||||||2019-10-29|15/09/2019|0.11||||||2019-08-28|15/06/2019|0.14||||||2019-04-25|15/03/2019|0.1||5830000000||||2019-04-02|15/12/2018|0.79||6050000000||||2018-10-30|15/09/2018|0.16|0.13|5670000000||||2018-08-28|15/06/2018|0.09||5200000000|||
2023-04-30 03:22:41|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|949|Shanghai Emperor of Cleaning Hi-Tech Co Ltd|3.47B|3470000000|19.88|10397558|51.65|12.68-31.66|19.34-19.88|19.41|174311952|-0.464|82.12|604.99M|604990000|0.24|0.0747|0.38|2023-04-29|2023-04-29|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-02-28|15/12/2022|-0.06||135200000||||2022-10-28|15/09/2022|0.01||162500000||||2022-08-02|15/06/2022|0.18||170600000||||2022-04-27|15/12/2021|0.06||174200000||||2022-04-27|15/03/2022|0.15||136600000||||2021-10-27|15/09/2021|0.12||141700000||||2021-08-25|15/06/2021|0.03||101800000||||2021-04-23|15/03/2021|0.14||142300000||||2021-04-23|15/12/2020|-0.16||118800000||||2020-10-30|15/09/2020|0.1||152300000||||2020-08-31|15/06/2020|0.15||130400000||||2020-04-28|15/12/2019|-0.11||201100000||||2020-04-28|15/03/2020|0.24||128600000||||2019-10-29|15/09/2019|0.11||113000000||||2019-08-28|15/06/2019|0.22||123300000||||2019-04-26|15/03/2019|0.25||146100000||||2019-03-29|15/12/2018|0.29||140600000||||2018-10-26|15/09/2018|0.18||89580000||||2018-08-17|15/06/2018|0.44||105000000|||
2023-04-30 03:22:46|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|2979|Shanghai Environment Group Co Ltd|10.86B|10860000000|9.68|4952293|0.41|8.56-10.85|9.51-9.68|9.55|1121858543|0.526|21.39|6.42B|6420000000|0.453|0.1|1.08|2023-04-29|2023-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|25|4|0|0|-0.126|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-25|15/12/2022|0.06||2230000000||||2022-10-29|15/09/2022|0.16||1580000000||||2022-08-27|15/06/2022|0.11||1240000000||||2022-04-30|15/03/2022|0.05||1240000000||||2022-03-26|15/12/2021|0.05|0.11|1780000000||||2021-10-30|15/09/2021|0.19|0.19|1480000000||||2021-08-31|15/06/2021|0.185|0.18|2770000000||||2021-04-30|15/03/2021|0.18||1060000000||||2021-03-24|15/12/2020|0.08|0.22|1670000000||||2020-10-31|15/09/2020|0.22|0.18|930000000||||2020-08-29|15/06/2020|0.21|0.2|1020000000||||2020-04-30|15/03/2020|0.18|0.18|890000000||||2020-03-20|15/12/2019|0.19||1470000000||||2019-10-31|15/09/2019|0.16||855000000||||2019-08-30|15/06/2019|0.17||680000000||||2019-04-30|15/03/2019|0.1538||642000000||||2019-03-20|15/12/2018|0.0846||748000000||||2018-10-31|15/09/2018|0.2385||620000000||||2018-08-31|15/06/2018|0.1462||624000000|||
2023-04-30 03:22:51|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|1.48B|1480000000|206.78|1578880|-7.07|6.92-11.25|7.7-7.9|7.71|188020508|0.294|-890.12|194.99M|194990000|-0.009|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||32650000||||2022-08-29|15/06/2022|||35290000||||2022-04-25|15/03/2022|-0.02||42340000||||2022-04-25|15/12/2021|-0||92880000||||2021-10-28|15/09/2021|0.01||24480000||||2021-08-20|15/06/2021|||23300000||||2021-04-29|15/12/2020|0.03||21400000||||2021-04-29|15/03/2021|-0.02||17820000||||2020-10-29|15/09/2020|-0.01||15980000||||2020-08-07|15/06/2020|-0||13490000||||2020-04-28|15/03/2020|-0.01||9060000||||2020-04-28|15/12/2019|-0||23780000||||2019-10-29|15/09/2019|0.19||17150000||||2019-08-29|15/06/2019|-0.02||13710000||||2019-04-26|15/03/2019|-0||11540000||||2019-04-25|15/12/2018|-0.04||21510000||||2018-10-26|15/09/2018|0.07||17610000||||2018-07-28|15/06/2018|-0||20050000||||2018-04-28|15/03/2018|0.02||24140000||||2018-03-31|15/12/2017|0.01||24990000|||
2023-04-30 03:22:56|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1669|Shanghai Fengyuzhu Exhibition Co Ltd Class A|9.21B|9210000000|206.78|22919962|30.08|9.26-18.18|14.41-15.69|14.6|594112199|1.06|86.48|1.86B|1860000000|0.204|0.48|2.18|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.07||422500000||||2023-04-18|15/12/2022|0.09||404500000||||2022-10-26|15/09/2022|0.15||723000000||||2022-08-30|15/06/2022|-0.09||313000000|313000000|||2022-04-29|15/03/2022|-0.04||241700000||||2022-04-16|15/12/2021|0.24||692700000||||2021-10-30|15/09/2021|0.27||804900000||||2021-08-30|15/06/2021|0.29||839700000||||2021-04-23|15/03/2021|0.54||602600000||||2021-04-16|15/12/2020|0.24||606500000||||2020-10-28|15/09/2020|0.20||640700000||||2020-08-26|15/06/2020|0.20||691800000||||2020-04-29|15/03/2020|0.20||317200000||||2020-03-25|15/12/2019|0.20||576500000||||2019-10-29|15/09/2019|0.22||487300000||||2019-08-27|15/06/2019|0.23||528100000||||2019-04-26|15/03/2019|0.26||437900000||||2019-04-16|15/12/2018|0.13||434300000||||2018-10-30|15/09/2018|0.15||412000000||||2018-08-08|15/06/2018|0.2||456800000|||
2023-04-30 03:23:00|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co Ltd|15.87B|15870000000|35.41|14781737|286.15|8.31-41|32.01-36.5|34.34|448200000|0.613|-54.49|388.63M|388630000|-0.659|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|26|4|0|0|-0.7915|0.1369|0|0|0|0|2023-04-27|15/03/2023|||180000000|180000000|||2023-04-27|15/12/2022||0.05|||||2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|||2022-08-31|15/06/2022|-0.37|0.04|32000000||||2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|||2022-04-27|15/12/2021|0.00|0.01|208000000||||2021-10-30|15/09/2021|-0.04|-0.02|132000000||||2021-08-28|15/06/2021|0.025|0.05|168000000||||2021-04-24|15/12/2020|-0.245|0.21|176000000||||2021-04-24|15/03/2021|0.05|0.05|223000000||||2020-10-31|15/09/2020|-0.05|-0.06|76000000||||2020-08-28|15/06/2020|-0.385|-0.45|11000000||||2020-04-25|15/12/2019|0.0267|0.2|300000000||||2020-04-25|15/03/2020|-0.1642|-0.23|46000000||||2019-10-30|15/09/2019|0.1167|0.1|260000000||||2019-08-29|15/06/2019|0.05|0.01|261000000||||2019-04-25|15/12/2018|0.0833|0.25|231870000||||2019-04-25|15/03/2019|0.0875||285000000||||2018-10-31|15/09/2018|0.05|0.18|290300000||||2018-08-29|15/06/2018|0.0333|0.15|235000000|||
2023-04-30 03:23:06|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co Ltd|33.8B|33800000000|206.78|1205726|29.12|58.1-93.53|75-80.38|78.43|435600000|0.054|37.55|5.09B|5090000000|2.09|1|1.47|2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1423|-0.004|0|0|0|0|2023-04-28|15/12/2022|0.19|0.65|913000000||||2023-04-28|15/03/2023|0.74||1370000000||||2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|||2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|||2022-04-28|15/12/2021|0.32|0.46|1140000000||||2022-04-28|15/03/2022|0.54||1120000000||||2021-10-29|15/09/2021|0.43|0.53|1110000000||||2021-08-27|15/06/2021|0.38|0.38|871500000||||2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|||2021-04-23|15/03/2021|0.34||878000000||||2020-10-28|15/09/2020|0.42|0.44|1020000000||||2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|||2020-04-24|15/12/2019|0.36||1040000000||||2020-04-24|15/03/2020|0.33|0.30|713000000||||2019-10-30|15/09/2019|0.44||995000000||||2019-08-23|15/06/2019|0.4||879000000||||2019-04-23|15/03/2019|0.38||846000000||||2019-03-29|15/12/2018|0.51||1160000000||||2018-10-24|15/09/2018|0.51||1000000000|988000000|||2018-07-25|15/06/2018|0.51||931000000|930670000||
2023-04-30 03:23:10|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|38399|Shanghai Fosun Pharmaceutical Group Co Ltd|78.07B|78070000000|17.67|16408038|-26.24|27.64-52.89|31.24-31.85|31.72|2672156611|0.752|19.65|44.44B|44440000000|1.61|0.56|1.66|2023-08-28|2023-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|28|4|0|0|-0.097|0.0177|0|0|0|0|2023-08-28|15/06/2023||0.42||11610000000|||2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|||2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|||2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|||2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|||2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|||2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|||2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|||2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|||2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|||2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|||2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|||2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|||2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|||2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|||2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|||2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|||2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|||2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|||2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000||
2023-04-30 03:23:15|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1532|Shanghai Fudan Forward S|4.05B|4050000000|206.78|12138564|10.58|5.26-8.07|5.85-5.97|5.88|679346942|0.749|-33.21|789.01M|789010000|-0.005|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||201500000||||2022-08-26|15/06/2022|-0||155800000||||2022-04-29|15/03/2022|0.01||218400000||||2022-04-29|15/12/2021|-0.18||261500000||||2021-10-29|15/09/2021|0.01||283400000||||2021-08-27|15/06/2021|0.01||247700000||||2021-04-29|15/03/2021|0.01||248800000||||2021-04-29|15/12/2020|-0.12||225400000||||2020-10-30|15/09/2020|0.02||271700000||||2020-08-21|15/06/2020|-0||233000000||||2020-04-29|15/03/2020|0.02||210200000||||2020-04-24|15/12/2019|0.02||259700000||||2019-10-25|15/09/2019|0.02||283300000||||2019-08-23|15/06/2019|0.02||346400000||||2019-04-26|15/03/2019|0.02||510500000||||2019-04-19|15/12/2018|0.01||271900000||||2018-10-26|15/09/2018|0.02||276600000||||2018-08-25|15/06/2018|0.02||228000000||||2018-04-28|15/03/2018|0.01||231700000||||2018-04-21|15/12/2017|0.02||194500000|||
2023-04-30 03:23:20|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|726|Shanghai Golden Bridge InfoTech Co Ltd|5.29B|5290000000|206.78|49931448|112.3|6.32-20.9|13.97-14.64|13.87|364813772|-0.074|59.2|863.75M|863750000|0.05|0.121|1.37|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||186800000||||2022-08-29|15/06/2022|0.02||182600000||||2022-04-29|15/03/2022|-0.02||111400000||||2022-04-12|15/12/2021|0.12||501300000||||2021-10-21|15/09/2021|0.07||224700000||||2021-08-24|15/06/2021|0.06||232600000||||2021-04-29|15/03/2021|0.01||163700000||||2021-04-20|15/12/2020|0.21||475600000||||2020-10-29|15/09/2020|0.12||226700000||||2020-08-14|15/06/2020|0.08||229200000||||2020-04-29|15/03/2020|-0.04||72770000||||2020-04-29|15/12/2019|0.16||406900000||||2019-10-29|15/09/2019|0.05||201800000||||2019-08-14|15/06/2019|0.07||216000000||||2019-04-26|15/03/2019|0.01||120000000||||2019-04-15|15/12/2018|0.14||367100000||||2018-10-31|15/09/2018|0.08||194700000||||2018-08-25|15/06/2018|0.07||185200000||||2018-04-28|15/03/2018|||86040000||||2018-04-13|15/12/2017|0.16||307400000|||
2023-04-30 03:23:25|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|603682|CNY|Real Estate|Real Estate Operations|China|CNE1000040D0|531|Shanghai Golden Union Commercial Management Co Ltd|2.47B|2470000000|5.22|3941197|-1.88|4.93-6.26|5.14-5.24|5.14|472500000|0.477|25.54|622.43M|622430000|0.21|0.22|4.21|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.02||183300000||||2022-10-28|15/09/2022|0.05||177800000||||2022-08-25|15/06/2022|0.07||259300000||||2022-04-29|15/03/2022|0.07||261400000||||2022-04-15|15/12/2021|0.06||241500000||||2021-10-28|15/09/2021|0.06||257400000||||2021-08-27|15/06/2021|0.08||222900000||||2021-04-29|15/03/2021|0.06||187000000||||2021-04-01|15/12/2020|0.07||180400000||||2020-10-26|15/09/2020|0.08||185300000||||2020-08-20|15/06/2020|0.08||180600000||||2020-04-29|15/03/2020|0.11||193000000||||2020-03-31|15/12/2019|0.13||202300000||||2020-03-31|15/09/2019|0.35||619700000||||2020-03-31|15/12/2018|0.12||217100000||||||||
2023-04-30 03:23:30|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd A|357.01M|357010000|206.78|17605342|-70|0.48-8.72|0.5-0.53|0.52|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-04-29|15/03/2022|||15900000||||2022-04-25|15/12/2021|0.01||45840000||||2021-10-29|15/09/2021|0.02||29140000||||2021-08-30|15/06/2021|-0||6850000||||2021-04-20|15/03/2021|0.01||15920000||||2021-04-20|15/12/2020|-0.11||10710000||||2020-10-29|15/09/2020|0.01||627600||||2020-08-17|15/06/2020|0.09||7050000||||2020-04-29|15/03/2020|-0.03||7240000||||2020-03-30|15/12/2019|-0.01||5090000||||2019-10-29|15/09/2019|-0.01||11450000||||2019-08-26|15/06/2019|-0.01||14250000||||2019-04-29|15/03/2019|0.09||10650000||||2019-04-01|15/12/2018|0.08||15760000||||2018-10-29|15/09/2018|0.01||11230000||||2018-08-21|15/06/2018|0.02||10220000||||2018-04-28|15/03/2018|-0.03||10780000||||2018-04-03|15/12/2017|0.01||16640000||||2017-10-31|15/09/2017|0.04||12610000||||2017-08-29|15/06/2017|0.02||20820000|||
2023-04-30 03:23:35|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.29M|36290000|206.78|4603444|-58.21|0.015-0.217|0.026-0.028|0.028|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|-0.03||10780000||||2018-04-03|15/12/2017|0.01||16640000||||2017-10-31|15/09/2017|0.04||12610000||||2017-08-29|15/06/2017|0.02||20820000||||2017-04-28|15/03/2017|0.04||10380000||||||||||||||||||
2023-04-30 03:23:40|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|937|Shanghai Guangdian Electric Group Co Ltd|2.78B|2780000000|206.78|10069316|12.41|2.82-4.06|3.16-3.27|3.18|853675319|0.396|59.09|235.51M|235510000|0.055|0.1006|2.88|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-27|15/09/2022|0.04||293700000||||2022-08-30|15/06/2022|0.03||263800000||||2022-04-19|15/12/2021|0.01||272900000||||2022-04-19|15/03/2022|0.02||235500000||||2021-10-26|15/09/2021|0.03||258700000||||2021-08-17|15/06/2021|0.02||245200000||||2021-04-16|15/12/2020|0.02||185100000||||2021-04-16|15/03/2021|0.02||228000000||||2020-10-27|15/09/2020|0.02||280800000||||2020-08-20|15/06/2020|0.03||342200000||||2020-04-28|15/03/2020|0.01||230300000||||2020-04-28|15/12/2019|0.15||254100000||||2019-10-29|15/09/2019|0.02||158500000||||2019-08-20|15/06/2019|0.01||166900000||||2019-04-27|15/12/2018|-0.07||147700000||||2019-04-27|15/03/2019|0.01||119500000||||2018-10-18|15/09/2018|0.18||125900000||||2018-08-11|15/06/2018|0.02||185400000|||
2023-04-30 03:23:45|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|1021|Shanghai Haixin Group Co Ltd A|5.77B|5770000000|206.78|4911918|1.42|5.68-8.72|6.32-6.5|6.42|1207056692|0.658|47.51|1.44B|1440000000|0.135|0.035|0.58|2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|0.04||412400000||||2022-08-20|15/06/2022|0.08||333800000||||2022-04-28|15/03/2022|0.02||302800000||||2022-04-19|15/12/2021|-0.01||415800000||||2021-10-30|15/09/2021|0.03||328500000||||2021-08-21|15/06/2021|0.08||512700000||||2021-04-28|15/03/2021|0.02||254200000||||2021-04-21|15/12/2020|-0||194300000||||2020-10-28|15/09/2020|0.02||310500000||||2020-08-28|15/06/2020|0.06||243100000||||2020-04-29|15/03/2020|0.01||184800000||||2020-04-28|15/12/2019|0.01||242000000||||2019-10-28|15/09/2019|0.02||366700000||||2019-08-27|15/06/2019|0.04||278100000||||2019-04-27|15/03/2019|0.02||224900000||||2019-04-16|15/12/2018|0.03||297800000||||2018-10-27|15/09/2018|0.02||311900000||||2018-08-25|15/06/2018|0.05||280700000|||
2023-04-30 03:23:50|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|1021|Shanghai Haixin Group Co Ltd B|834.42M|834420000|206.78|442076|4.65|0.293-0.366|0.31-0.315|0.312|1207056692|0.658|47.51|226.01M|226010000|0.135|0.0052|1.54|2023-04-29|2023-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-20|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-04-19|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-21|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-04-21|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-29|15/03/2020|||||||2020-04-28|15/12/2019|||||||2019-10-28|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-04-27|15/03/2019|||||||2019-04-16|15/12/2018|||||||2018-10-27|15/09/2018|||||||2018-08-25|15/06/2018||||||
2023-04-30 03:23:55|07904|100756|/equities/highly|SHANGHAICOMP|600619|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000602|9813|Shanghai Highly Group Co Ltd A|5.61B|5610000000|6.08|8779065|-2.56|5.48-9.1|5.88-6.24|6.53|1066289806|0.313|-217.28|16.50B|16500000000|-0.03|0.15|2.48|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|-0.02||3820000000||||2022-08-30|15/06/2022|0.04||4250000000||||2022-04-28|15/03/2022|0.04||4320000000||||2022-04-28|15/12/2021|0.32||3860000000||||2021-10-29|15/09/2021|0.03||3670000000||||2021-08-30|15/06/2021|0.09||4420000000||||2021-04-30|15/03/2021|0.04||3820000000||||2021-04-30|15/12/2020|0.13||3680000000||||2020-10-31|15/09/2020|0.02||2370000000||||2020-08-31|15/06/2020|0.02||2640000000||||2020-04-30|15/03/2020|0.04||2390000000||||2020-03-31|15/12/2019|0.11||2770000000||||2019-10-30|15/09/2019|0.03||2540000000||||2019-08-31|15/06/2019|0.08||3420000000||||2019-04-29|15/03/2019|0.12||3400000000||||2019-04-12|15/12/2018|0.13||2060000000||||2018-10-31|15/09/2018|0.04||2670000000||||2018-08-30|15/06/2018|0.08||3410000000|||
2023-04-30 03:24:00|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|900910|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000006W3|9813|Shanghai Highly Group Co Ltd B|811.02M|811020000|206.78|158992|-10.17|0.427-0.518|0.427-0.445|0.449|1066289806|0.313|-217.28|2.59B|2590000000|-0.03|0.0225|4.88|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|||525360000||||2022-04-28|15/03/2022|||||||2021-10-29|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-30|15/12/2020|||||||2021-04-30|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-31|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-31|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-31|15/06/2019|||||||2019-04-12|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-04-27|15/03/2018|0.11||3580000000||||2018-04-13|15/12/2017|0.1||2500000000||||2017-10-31|15/09/2017|0.1||2660000000|||
2023-04-30 03:24:06|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|603718|CNY|Healthcare|Pharmaceuticals|China|CNE1000022T4|542|Shanghai Hile Bio Technology Co Ltd|6.65B|6650000000|206.78|4306327|-2.09|9-12.61|10.31-10.77|10.7|644000000|0.798|54.64|286.14M|286140000|0.196|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.02||71230000||||2023-04-28|15/12/2022|0.12||27590000||||2022-10-29|15/09/2022|0.02||101400000||||2022-08-30|15/06/2022|0.03||85920000||||2022-04-29|15/03/2022|0.02||85080000||||2022-04-29|15/12/2021|0.03||79960000||||2021-10-30|15/09/2021|0.02||99190000||||2021-08-28|15/06/2021|0.02||67070000||||2021-04-24|15/03/2021|0.02||101100000||||2021-04-24|15/12/2020|||63740000||||2020-10-28|15/09/2020|0.01||76750000||||2020-08-31|15/06/2020|-0.01||61960000||||2020-04-29|15/12/2019|-0.02||61520000||||2020-04-29|15/03/2020|0.01||56680000||||2019-10-31|15/09/2019|0.01||77680000||||2019-08-30|15/06/2019|0.01||57840000||||2019-04-27|15/03/2019|0.01||80960000||||2019-04-27|15/12/2018|-0.04||58810000||||2018-10-30|15/09/2018|0.02||87780000||||2018-08-31|15/06/2018|0.02||46190000|||
2023-04-30 03:24:12|07907|100688|/equities/hongda-mining|SHANGHAICOMP|600532|CNY|Energy|Coal|China|CNE000001CY0|125|Shanghai Hongda Mining Co Ltd|1.72B|1720000000|206.78|9316327|-77.28|3.34-28.23|3.34-3.34|3.52|516065720|0.936|-30.67|966.13M|966130000|-0.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||967200000||||2022-08-26|15/06/2022|-0.02||19840000||||2022-04-28|15/03/2022|0.11||16960000||||2022-04-21|15/12/2021|0.11||477600||||2021-10-29|15/09/2021|-0.03||34390000||||2021-08-27|15/06/2021|0.11||125500000||||2021-04-30|15/03/2021|0.11||537100000||||2021-04-23|15/12/2020|0.11||1380000000||||2020-10-31|15/09/2020|0.11||904700000||||2020-08-29|15/06/2020|0.11||754700000||||2020-04-30|15/03/2020|0.11||1240000000||||2020-04-24|15/12/2019|0.11||1610000000||||2019-10-30|15/09/2019|0.18||1650000000||||2019-08-23|15/06/2019|-0.48||1520000000||||2019-04-29|15/03/2019|-0.01||882300000||||2019-04-25|15/12/2018|0.11||1320000000||||2018-10-30|15/09/2018|-0.01||408200000||||2018-08-24|15/06/2018|-0.05||785600000||||2018-04-28|15/03/2018|-0.03||133500000||||2018-04-25|15/12/2017|-0.06||88650000|||
2023-04-30 03:24:17|07908|100765|/equities/double-coin-a|SHANGHAICOMP|600623|CNY|Energy|Renewable Energy|China|CNE0000006G6|12172|Shanghai Huayi Group Corp Ltd A|13.01B|13010000000|206.78|7579652|-13.4|6.04-9.06|6.25-6.42|6.45|2131449598|0.507|8.69|39.07B|39070000000|0.747|0.42|6.09|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.01||9720000000||||2023-04-04|15/12/2022|0.07||9270000000||||2022-10-29|15/09/2022|0.05||9960000000||||2022-08-30|15/06/2022|0.17||10050000000||||2022-04-28|15/03/2022|0.32||9670000000||||2022-03-29|15/12/2021|0.21||7890000000||||2021-10-29|15/09/2021|0.45||11920000000||||2021-08-24|15/06/2021|0.44||11500000000||||2021-04-30|15/03/2021|0.29||8730000000||||2021-04-27|15/12/2020|0.17||8110000000||||2020-10-30|15/09/2020|0.07||7300000000||||2020-08-25|15/06/2020|0.05||6950000000||||2020-04-30|15/03/2020|-0.1||6060000000||||2020-04-14|15/12/2019|0.04||6270000000||||2019-10-31|15/09/2019|0.02||10580000000||||2019-08-27|15/06/2019|0.09||10640000000||||2019-04-27|15/03/2019|0.15||10350000000||||2019-04-23|15/12/2018|0.1||10640000000||||2018-10-26|15/09/2018|0.75||10690000000||||2018-08-28|15/06/2018|0.28||12400000000|||
2023-04-30 03:24:22|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|1.88B|1880000000|206.78|211248|-24.73|0.54-0.767|0.54-0.555|0.561|2131449598|0.507|8.69|6.13B|6130000000|0.747|0.063|10.64|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-27|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-25|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-14|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-04-27|15/03/2019|||||||2019-04-23|15/12/2018|||||||2018-10-26|15/09/2018|0.1079||||||2018-08-28|15/06/2018||||||
2023-04-30 03:24:27|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1386|Shanghai Hugong Electric Group Co Ltd|3.84B|3840000000|206.78|10373686|2.98|10.78-16.48|11.76-12.12|11.75|317984951|0.821|-28.37|947.07M|947070000|-0.414|0.02|0.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-28|15/09/2022|0.11||301000000||||2022-08-08|15/06/2022|0.05||164900000||||2022-04-26|15/03/2022|0.03||247600000||||2022-04-26|15/12/2021|0.18||443500000||||2021-10-26|15/09/2021|0.12||297800000||||2021-08-26|15/06/2021|0.04||347500000||||2021-04-29|15/03/2021|0.04||222800000||||2021-04-29|15/12/2020|0.21||467700000||||2020-10-31|15/09/2020|0.07||261900000||||2020-08-26|15/06/2020|0.02||252300000||||2020-04-29|15/03/2020|0.02||103900000||||2020-04-17|15/12/2019|0.17||354700000||||2019-10-30|15/09/2019|0.05||185400000||||2019-08-27|15/06/2019|0.05||200000000||||2019-04-28|15/03/2019|0.03||167500000||||2019-04-20|15/12/2018|0.09||289700000||||2018-10-24|15/09/2018|0.14||230500000||||2018-08-18|15/06/2018|0.08||189700000|||
2023-04-30 03:24:32|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|603192|CNY|Basic Materials|Chemicals|China|CNE1000036J5|731|Shanghai Huide Science |2.57B|2570000000|206.78|928255|1.03|17.12-30.11|18.08-18.52|18.18|138666667|-0.083|45.3|2.78B|2780000000|0.409|0.335|1.41|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|-0.02||651700000||||2022-10-27|15/09/2022|0.15||737400000||||2022-08-19|15/06/2022|0.25||807200000||||2022-04-28|15/03/2022|0.2||820900000||||2022-04-19|15/12/2021|0.26||922600000||||2021-10-27|15/09/2021|0.33||961300000||||2021-08-19|15/06/2021|0.29||767700000||||2021-04-27|15/03/2021|0.24||539800000||||2021-04-20|15/12/2020|0.51||554700000||||2020-10-27|15/09/2020|0.27||464100000||||2020-08-20|15/06/2020|0.22||267500000||||2020-04-24|15/03/2020|0.17||211500000||||2020-04-17|15/12/2019|0.29||378500000||||2019-10-24|15/09/2019|0.34||406100000||||2019-08-19|15/06/2019|0.37||347800000||||2019-04-26|15/03/2019|0.25||307600000|||||||
2023-04-30 03:24:36|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|15|Shanghai Huili Building Materials Co Ltd|88.94M|88940000|206.78|73794|-15.22|0.461-0.644|0.475-0.491|0.474|181500000|0.606|74.35|2.31M|2310000|0.044|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|||3350000||||2018-03-31|15/12/2017|0.01||3620000||||2017-10-31|15/09/2017|||2720000||||2017-08-18|15/06/2017|0.01||2440000||||2017-04-25|15/03/2017|||3470000||||||||||||||||||
2023-04-30 03:24:43|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|3.13B|3130000000|15.18|7575567|105.97|6.98-18.99|14.37-15.32|14.53|206282429|-0.136|305.11|110.39M|110390000|0.066|0.1|0.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|-0.05||38240000||||2022-10-28|15/09/2022|0.03||23380000||||2022-08-26|15/06/2022|0.04||24530000||||2022-04-29|15/03/2022|0.01||22330000||||2022-04-01|15/12/2021|0.04||28670000||||2021-10-29|15/09/2021|0.12||24110000||||2021-08-27|15/06/2021|0.09||29610000||||2021-04-29|15/03/2021|0.05||30480000||||2021-02-26|15/12/2020|0.08||26500000||||2020-10-28|15/09/2020|0.06||24000000||||2020-08-28|15/06/2020|0.12||22420000||||2020-04-27|15/03/2020|0.08||19660000||||2020-02-28|15/12/2019|0.12||25060000||||2019-10-28|15/09/2019|0.04||23610000||||2019-08-16|15/06/2019|0.03||46070000||||2019-04-25|15/03/2019|-0.04||25550000||||2019-02-27|15/12/2018|-0||303100000||||2018-10-30|15/09/2018|-0.01||523500000||||2018-08-30|15/06/2018|0.06||788200000||||2018-04-24|15/03/2018|0.07||394900000|||
2023-04-30 03:24:48|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7557|Shanghai Industrial Development Co Ltd|6.6B|6600000000|206.78|9733844|-10.95|2.88-4.2|3.45-3.59|3.45|1844562892|0.589|16.84|5.25B|5250000000|0.213|0.087|2.38|2023-04-29|2023-04-29|strong_buy|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||2790000000||||2023-03-28|15/12/2022|0.13||3230000000||||2022-10-29|15/09/2022|-0.01||640400000||||2022-08-27|15/06/2022|-0.05||397100000||||2022-04-30|15/03/2022|0.05||984900000||||2022-03-29|15/12/2021|0.05||5160000000||||2021-10-30|15/09/2021|0.05||1080000000||||2021-08-28|15/06/2021|0.08||2440000000||||2021-04-30|15/03/2021|0.09||1590000000||||2021-03-27|15/12/2020|0.15||2750000000||||2020-10-30|15/09/2020|0.01||801500000||||2020-08-27|15/06/2020|0.13||2900000000||||2020-04-30|15/03/2020|0.19||1590000000||||2020-03-28|15/12/2019|0.19||3420000000||||2019-10-30|15/09/2019|0.01||1100000000||||2019-08-28|15/06/2019|0.14||2610000000||||2019-04-30|15/03/2019|0.09||1740000000||||2019-03-27|15/12/2018|0.2||3940000000||||2018-10-31|15/09/2018|0.01||960000000||||2018-08-28|15/06/2018|0.08||2450000000|||
2023-04-30 03:24:53|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|8122|Shanghai International Airport Co Ltd|133.63B|133630000000|206.78|10285814|8.7|45.75-63.88|52.53-53.7|52.88|2488481340||-50.27|4.13B|4130000000|-1.07|||2023-08-30|2023-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.0723|-0.0042|0|0|0|0|2023-08-30|15/06/2023||0.3331||2300000000|||2023-04-29|15/03/2023||-0.0571||1580000000|||2023-04-29|15/12/2022||-0.1658||1310000000|||2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|||2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|||2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|||2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|||2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|||2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|||2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|||2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|||2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|||2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|||2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|||2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|||2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|||2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|||2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|||2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|||2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000||
2023-04-30 03:24:58|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|5525|Shanghai Jahwa United Co Ltd|19.86B|19860000000|206.78|6400032|-6.07|26.83-43.53|28.63-29.3|28.7|678873194|0.649|36.7|6.97B|6970000000|0.742|0.29|0.88|2023-08-23|2023-08-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.0695|0.0035|0|0|0|0|2023-08-23|15/06/2023||0.13||1890000000|||2023-04-29|15/03/2023|0.34|0.33|1980000000|2020000000|||2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|||2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|||2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|||2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|||2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|||2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|||2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|||2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|||2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|||2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|||2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|||2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|||2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|||2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|||2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|||2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|||2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|||2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000||
2023-04-30 03:25:03|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000B59|4585|Shanghai Jiao Yun Group Co Ltd|4.07B|4070000000|3.96|4734726|0.51|3.47-4.59|3.9-3.99|4.03|1028492944|0.417|132|5.94B|5940000000|0.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.27||1720000000||||2022-10-28|15/09/2022|-0.06||1820000000||||2022-08-29|15/06/2022|-0.15||782900000||||2022-04-28|15/03/2022|-0.04||1620000000||||2022-03-30|15/12/2021|-0||1650000000||||2021-10-27|15/09/2021|-0||1920000000||||2021-08-27|15/06/2021|||1940000000||||2021-04-28|15/03/2021|0.01||2000000000||||2021-03-28|15/12/2020|-0.04||2260000000||||2020-10-27|15/09/2020|-0.01||2260000000||||2020-08-27|15/06/2020|-0.01||1980000000||||2020-04-28|15/03/2020|-0.15||1280000000||||2020-04-21|15/12/2019|0.03||2450000000||||2019-10-27|15/09/2019|0.05||2070000000||||2019-08-29|15/06/2019|0.01||2190000000||||2019-04-26|15/03/2019|0.04||1980000000||||2019-03-27|15/12/2018|0.11||2500000000||||2018-10-30|15/09/2018|0.01||2580000000||||2018-08-30|15/06/2018|0.11||2410000000||||2018-04-27|15/03/2018|0.08||2180000000|||
2023-04-30 03:25:07|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|51.11B|51110000000|53.49|7141598|-0.39|47.03-68.06|52.35-54.18|53.9|1070044063|0.583|134.28|11.01B|11010000000|0.106|0.053|0.08|2023-09-04|2023-09-04|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|47.087|23|86|30|27|4|0|0|-0.3143|-0.0211|0|0|0|0|2023-04-29|15/03/2023||0.095||3262000000|||2023-04-12|15/12/2022|0.07|0.0367|2910000000|3220000000|||2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|||2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|||2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|||2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|||2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|||2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|||2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|||2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|||2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|||2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|||2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|||2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|||2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|||2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|||2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|||2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|||2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|||2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000||
2023-04-30 03:25:13|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd B|7.39B|7390000000|2.06|218382|3.41|1.781-2.146|2.043-2.062|2.042|1070044063|0.583|134.28|11.01B|11010000000|0.106|0.0079|0.38|2023-09-04|2023-09-04|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.4408|-0.2059|0|0|0|0|2023-04-29|15/03/2023||0.0138||3262000000|||2023-04-12|15/12/2022|0.0102|0.0056|424850000|476190000|||2022-10-29|15/09/2022|0.0211|0.021|418160000|418520000|||2022-08-31|15/06/2022|0.00|-0.004|394450000|394160000|||2022-04-30|15/03/2022|-0.0166|-0.0169|352510000|352460000|||2022-03-29|15/12/2021|0.0006|0.0299|469140000|609010000|||2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|||2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|||2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|||2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|||2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|||2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|||2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|||2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|||2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|||2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|||2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|||2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|||2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|||2018-08-31|15/06/2018|0.041|0.04|531150000|540690000||
2023-04-30 03:25:17|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|6062|Shanghai Jin Jiang International Industrial Investment Co Ltd A|4.71B|4710000000|10.18|2433656|8.41|9.08-13.82|9.96-10.2|9.98|551610107|0.454|-197.48|1.77B|1770000000|-0.052|0.072|0.68|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-11|15/12/2022|0.01||597500000||||2022-10-29|15/09/2022|0.03||656500000||||2022-08-27|15/06/2022|-0.11||320500000||||2022-04-30|15/03/2022|1.02||513500000||||2022-03-26|15/12/2021|0.07||587500000||||2021-10-30|15/09/2021|0.06||728000000||||2021-08-28|15/06/2021|0.03||691800000||||2021-04-30|15/03/2021|0.07||707400000||||2021-03-27|15/12/2020|0.32||690200000||||2020-10-31|15/09/2020|0.03||823400000||||2020-08-28|15/06/2020|0.01||647400000||||2020-04-30|15/03/2020|0.07||500900000||||2020-03-27|15/12/2019|0.1||746900000||||2019-10-31|15/09/2019|0.09||601000000||||2019-08-31|15/06/2019|0.15||631300000||||2019-04-30|15/03/2019|0.14||562700000||||2019-03-30|15/12/2018|0.1||662400000||||2018-10-31|15/09/2018|0.09||634500000||||2018-08-31|15/06/2018|0.15||583800000|||
2023-04-30 03:25:23|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|900914|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000BY4|6062|Shanghai Jin Jiang International Industrial Investment Co Ltd B|681.03M|681030000|0.657|205780|13.28|0.589-0.77|0.651-0.659|0.656|551610107|0.454|-197.48|277.39M|277390000|-0.052|0.0108|1.52|2023-04-29|2023-04-29|sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-11|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-27|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-03-26|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-28|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-27|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-27|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-31|15/06/2019|||||||2019-03-30|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-31|15/06/2018|||||||2018-04-28|15/03/2018|0.14||554700000|||
2023-04-30 03:25:27|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000005G8|910|Shanghai Jinfeng Wine Co Ltd|4.92B|4920000000|7.35|9680692|27.6|5.41-8.18|7.11-7.36|7.14|669004950|0.883|916.25|661.60M|661600000|0.008|0.03|0.38|2023-04-29|2023-04-29|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|21.05|28|25|9|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-01|15/12/2022|0.03||245200000||||2022-10-29|15/09/2022|0.01||184700000||||2022-08-31|15/06/2022|-0.04||68320000||||2022-04-30|15/03/2022|-0.14||163400000||||2022-04-02|15/12/2021|-0.14||235500000||||2021-10-30|15/09/2021|-0.14||161600000||||2021-08-28|15/06/2021|-0.14||93600000||||2021-04-30|15/03/2021|-0.14||158700000||||2021-03-30|15/12/2020|-0.14||197900000||||2020-10-31|15/09/2020|-0.14||164100000||||2020-08-29|15/06/2020|-0.19||99390000||||2020-04-28|15/12/2019|-0.19||373600000||||2020-04-28|15/03/2020|-0||146500000||||2019-10-26|15/09/2019|-0.19||221300000||||2019-08-31|15/06/2019|-0.19||122200000||||2019-04-27|15/03/2019|-0.19||227000000||||2019-03-30|15/12/2018|-0.19||317400000||||2018-10-27|15/09/2018|0.00||183900000||||2018-08-25|15/06/2018|-0.0277||131000000|||
2023-04-30 03:25:32|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|627|Shanghai Jinjiang International Travel Co Ltd|214.87M|214870000|1.621|121402|13.36|1.251-1.72|1.605-1.627|1.625|132556270|0.476|-21.48|222.32M|222320000|-0.523|0.0007|0.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2021-04-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-28|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-30|15/06/2019|||||||2019-03-29|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-30|15/06/2018|||||||2018-04-27|15/03/2018|0.11||315500000||||2018-03-29|15/12/2017|0.07||493300000||||2017-10-31|15/09/2017|0.01||482500000||||2017-08-30|15/06/2017|0.28||394600000||||2017-04-29|15/03/2017|0.11||339800000||||2017-03-29|15/12/2016|||621300000||||||
2023-04-30 03:25:40|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|11.79B|11790000000|206.78|4960013|-24.06|10.04-16.8|11.66-11.81|11.71|1122412893|0.692|4.75|5.05B|5050000000|1.41|0.5|4.28|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|0.46||1570000000||||2022-10-31|15/09/2022|0.09||473100000||||2022-08-31|15/06/2022|0.05||459900000||||2022-04-30|15/03/2022|0.81||2550000000||||2022-04-15|15/12/2021|0.91||2890000000||||2021-10-30|15/09/2021|0.14||547900000||||2021-08-28|15/06/2021|0.28||768900000||||2021-04-30|15/03/2021|0.11||409000000||||2021-04-17|15/12/2020|0.38||1190000000||||2020-10-31|15/09/2020|0.13||399300000||||2020-08-29|15/06/2020|0.44||411900000||||2020-04-30|15/03/2020|0.44||1600000000||||2020-04-18|15/12/2019|0.44||1370000000||||2019-10-31|15/09/2019|0.13||557800000||||2019-08-29|15/06/2019|0.19||599000000||||2019-04-30|15/03/2019|0.2||828400000||||2019-04-13|15/12/2018|0.36||1500000000||||2018-10-31|15/09/2018|0.15||387600000||||2018-08-29|15/06/2018|0.17||456000000|||
2023-04-30 03:25:44|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.71B|1710000000|0.973|336650|1.14|0.858-1.056|0.965-0.979|0.973|1122412893|0.692|8.3|793.10M|793100000|1.41|0.0745|7.88|2023-04-29|2023-04-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-30|15/03/2022|0.81||||||2022-04-15|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-28|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-17|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|0.44||||||2020-04-30|15/03/2020|0.44||||||2020-04-18|15/12/2019|0.44||||||2019-10-31|15/09/2019|||||||2019-08-29|15/06/2019|||||||2019-04-13|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-04-27|15/03/2018|0.18||422700000|||
2023-04-30 03:25:49|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CC8|191|Shanghai Join Buy Co Ltd|2.62B|2620000000|206.78|4144346|-18.98|5.7-10.9|6.33-6.53|6.33|400881981|0.293|48.15|79.62M|79620000|0.135|0.077|1.15|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.05||24650000||||2022-10-28|15/09/2022|0.02||13880000||||2022-08-26|15/06/2022|0.02||10860000||||2022-04-28|15/03/2022|0.03||19150000||||2022-03-30|15/12/2021|0.05||21210000||||2021-10-27|15/09/2021|0.11||23680000||||2021-08-29|15/06/2021|0.06||25130000||||2021-04-28|15/03/2021|0.04||28610000||||2021-03-30|15/12/2020|0.03||34190000||||2020-10-28|15/09/2020|0.04||19360000||||2020-08-25|15/06/2020|0.04||19300000||||2020-04-28|15/03/2020|0.02||20500000||||2019-10-29|15/09/2019|0.06||12770000||||2019-08-29|15/06/2019|0.07||16220000||||2019-04-25|15/03/2019|0.06||18350000||||2019-03-27|15/12/2018|0.07||20210000||||2018-10-25|15/09/2018|0.05||14720000||||2018-08-30|15/06/2018|0.07||16170000||||2018-04-28|15/03/2018|0.05||19740000||||2018-04-11|15/12/2017|0.06||29420000|||
2023-04-30 03:25:54|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|489|Shanghai Kai Kai Industry Co Ltd A|1.81B|1810000000|9.29|3486280|12.06|8.17-12|9.05-9.32|9.16|243000000|0.26|21.85|914.77M|914770000|0.165|0.027|0.26|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.03||197700000||||2022-10-27|15/09/2022|0.02||159700000||||2022-08-26|15/06/2022|0.08||357800000||||2022-04-27|15/03/2022|0.03||179000000||||2022-01-27|15/12/2021|0.06||182700000||||2021-10-28|15/09/2021|||151100000||||2021-08-27|15/06/2021|0.02||144500000||||2021-04-28|15/03/2021|0.01||191500000||||2021-03-25|15/12/2020|0.03||174000000||||2020-10-29|15/09/2020|0.01||193600000||||2020-08-19|15/06/2020|0.01||184200000||||2020-04-24|15/03/2020|0.01||210000000||||2020-03-27|15/12/2019|0.03||230100000||||2019-10-29|15/09/2019|0.01||198900000||||2019-08-22|15/06/2019|0.02||185800000||||2019-04-25|15/03/2019|0.03||255600000||||2019-03-28|15/12/2018|0.03||234500000||||2018-10-25|15/09/2018|0.02||198700000||||2018-08-18|15/06/2018|0.05||198200000||||2018-04-28|15/03/2018|0.03||246100000|||
2023-04-30 03:25:58|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|489|Shanghai Kai Kai Industry Co Ltd B|261.44M|261440000|206.78|267887|20.18|0.436-0.82|0.518-0.53|0.52|243000000|0.26|21.85|143.56M|143560000|0.165|0.0043|0.72|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|0.03||246100000||||2018-03-30|15/12/2017|0.08||245700000||||2017-10-28|15/09/2017|0.02||247000000||||2017-08-25|15/06/2017|0.05||208000000||||2017-04-21|15/03/2017|0.02||261400000||||||||||||||||||
2023-04-30 03:26:03|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1192|Shanghai Kaichuang Marine International Co Ltd|2.69B|2690000000|206.78|2812225|22.48|8.66-11.92|10.82-11.17|10.83|240936559|0.478|25.23|1.94B|1940000000|0.44|0.24|2.23|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-01|15/12/2022|0.26||709400000||||2022-10-29|15/09/2022|0.03||451100000||||2022-08-31|15/06/2022|0.12||511000000||||2022-04-30|15/03/2022|0.04||269300000||||2022-04-01|15/12/2021|-0.02||472600000||||2021-10-28|15/09/2021|0.19||530100000||||2021-08-28|15/06/2021|0.58||596700000||||2021-04-28|15/03/2021|0.03||380900000||||2021-04-01|15/12/2020|0.21||459200000||||2020-10-30|15/09/2020|0.33||501600000||||2020-08-22|15/06/2020|0.12||638100000||||2020-04-18|15/03/2020|-0.09||370100000||||2020-04-18|15/12/2019|0.34||534600000||||2019-10-30|15/09/2019|0.38||625000000||||2019-08-22|15/06/2019|0.16||669500000||||2019-04-20|15/12/2018|0.09||482600000||||2019-04-20|15/03/2019|-0.12||382900000||||2018-10-30|15/09/2018|0.52||492000000||||2018-08-18|15/06/2018|1.03||563500000|||
2023-04-30 03:26:09|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|608|Shanghai Kelai Mechatronics Engineering Co Ltd|4.68B|4680000000|206.78|3220451|21.49|14.3-27|17.14-17.9|17.39|263498500|0.684|177.89|450.77M|450770000|0.1|0.058|0.28|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.211|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|0.12||249600000||||2022-08-27|15/06/2022|-0.02||100000000||||2022-04-29|15/12/2021|||124900000||||2022-04-29|15/03/2022|||97580000||||2021-10-30|15/09/2021|0.06||156000000||||2021-08-28|15/06/2021|0.06||146600000||||2021-04-28|15/12/2020|0.12||194900000||||2021-04-28|15/03/2021|0.10|0.09|133000000||||2020-10-31|15/09/2020|0.1||185300000||||2020-08-26|15/06/2020|0.17||218000000||||2020-04-23|15/03/2020|0.16||168300000||||2020-04-23|15/12/2019|0.16|0.17|235200000||||2019-10-30|15/09/2019|0.0989|0.12|212850000||||2019-08-01|15/06/2019|0.0893|0.12|186000000||||2019-04-25|15/03/2019|0.18|0.19|162100000||||2019-03-12|15/12/2018|0.17|0.29|216300000||||2018-10-26|15/09/2018|0.1|0.13|127200000||||2018-08-22|15/06/2018|0.0544|0.14|144700000|||
2023-04-30 03:26:13|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|5429|Shanghai Kindly Enterprise Development Group Co Ltd|6.29B|6290000000|206.78|3193821|-9.24|13.48-20.88|14.14-14.35|14.19|441569000|0.535|19.23|2.94B|2940000000|0.74|0.2|1.31|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|0.19||686900000||||2023-04-19|15/12/2022|0.13||720500000||||2022-10-27|15/09/2022|0.18||758700000||||2022-08-26|15/06/2022|0.24||772000000||||2022-04-26|15/03/2022|0.66||867000000||||2022-04-20|15/12/2021|0.18||883400000||||2021-10-26|15/09/2021|0.2||791800000||||2021-08-25|15/06/2021|0.18||748400000||||2021-04-27|15/03/2021|0.1||673500000||||2021-03-29|15/12/2020|0.12||697100000||||2020-10-27|15/09/2020|0.13||735600000||||2020-08-18|15/06/2020|0.14||730200000||||2020-04-27|15/03/2020|0.07||482400000||||2020-03-30|15/12/2019|0.12||592800000||||2019-10-28|15/09/2019|0.1||473600000||||2019-08-21|15/06/2019|0.1||398000000||||2019-04-26|15/03/2019|0.07||352500000||||2019-03-28|15/12/2018|0.08||380500000||||2018-10-29|15/09/2018|0.11||387100000||||2018-08-29|15/06/2018|0.09||363600000|||
2023-04-30 03:26:18|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|919|Shanghai Koal Software Co Ltd|3.52B|3520000000|206.78|10574621|53.19|8.85-21.1|14.4-15.18|14.26|233044905|0.784|574.23|569.27M|569270000|0.026|0.13|0.76|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-27|15/12/2022||1.12|||||2022-10-26|15/09/2022|-0.3||169700000||||2022-08-24|15/06/2022|-0.2||159000000||||2022-04-26|15/03/2022|-0.24||137000000|137000000|||2022-04-26|15/12/2021|0.42||323200000||||2021-10-26|15/09/2021|0.05||110800000||||2021-08-25|15/06/2021|-0||104000000|104000000|||2021-04-23|15/12/2020|0.68||269000000||||2021-04-23|15/03/2021|-0.12||73130000||||2020-10-29|15/09/2020|-0.03||64140000||||2020-08-28|15/06/2020|0.03||61520000||||2020-04-22|15/03/2020|-0.22||50170000||||2020-04-22|15/12/2019|0.62||219100000||||2019-10-25|15/09/2019|-0.11||41570000||||2019-08-23|15/06/2019|0.08||51430000||||2019-04-19|15/03/2019|-0.02||58480000||||2019-04-19|15/12/2018|0.5||152800000||||2018-10-25|15/09/2018|0.02||51390000||||2018-08-23|15/06/2018|0.09||47440000|||
2023-04-30 03:26:23|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003084|1428|Shanghai Laimu Electronics Co Ltd|3.81B|3810000000|206.78|5107994|25.68|9.13-18.56|11.55-11.98|11.9|328316014|-0.288|48.13|470.36M|470360000|0.241|0.097|0.68|2023-04-29|2023-04-29|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-27|15/09/2022|0.07||266300000||||2022-08-24|15/06/2022|0.08||201200000||||2022-04-29|15/03/2022|0.06||204000000||||2022-04-29|15/12/2021|0.03||194800000||||2021-10-28|15/09/2021|0.04||165100000||||2021-08-30|15/06/2021|0.05||162500000||||2021-04-30|15/12/2020|0.05||164600000||||2021-04-30|15/03/2021|0.05||163100000||||2020-10-30|15/09/2020|0.05||147600000||||2020-08-31|15/06/2020|0.04||121800000||||2020-04-30|15/03/2020|0.04||95430000||||2020-04-28|15/12/2019|0.03||128900000||||2019-10-29|15/09/2019|0.06||120600000||||2019-08-29|15/06/2019|0.06||113800000||||2019-04-29|15/12/2018|0.04||101400000||||2019-04-28|15/03/2019|0.07||101700000||||2018-10-30|15/09/2018|0.09||120100000||||2018-08-28|15/06/2018|0.08||112600000|||
2023-04-30 03:26:28|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|7553|Shanghai Laiyifen Co Ltd|5.51B|5510000000|16.49|3697943|45.67|11.22-25.88|16.29-16.61|16.4|334424166|0.519|70.18|4.28B|4280000000|0.236|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-28|15/09/2022|-0.12||937300000||||2022-08-29|15/06/2022|0.05||997200000||||2022-04-29|15/12/2021|0.05||1120000000||||2022-04-29|15/03/2022|0.28||1320000000||||2021-10-30|15/09/2021|-0.33||950700000||||2021-08-28|15/06/2021|0.08||885200000||||2021-04-29|15/12/2020|-0.08||1030000000||||2021-04-29|15/03/2021|-0.08||1210000000||||2020-10-30|15/09/2020|-0.15||863000000||||2020-08-28|15/06/2020|-0.18||822000000||||2020-04-29|15/03/2020|0.22||1310000000||||2020-04-11|15/12/2019|-0.01||1090000000||||2019-10-30|15/09/2019|-0.09||877000000||||2019-08-29|15/06/2019|-0.06||844000000||||2019-04-26|15/12/2018|-0.01||1050000000||||2019-04-26|15/03/2019|0.19||1190000000||||2018-10-30|15/09/2018|-0.07||853900000||||2018-08-25|15/06/2018|-0.02||798000000|||
2023-04-30 03:26:32|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327|Shanghai Lianming Machinery Co Ltd|2.4B|2400000000|9.44|1733919|23.4|7.45-11.5|9.24-9.45|9.28|254254250|0.576|14.71|1.24B|1240000000|0.637|0.38|3.7|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.23||353200000||||2022-08-26|15/06/2022|0.08||238800000||||2022-04-27|15/03/2022|0.06||233400000||||2022-04-27|15/12/2021|0.11||371100000||||2021-10-28|15/09/2021|0.18||329200000||||2021-08-27|15/06/2021|0.17||310700000||||2021-04-29|15/03/2021|0.18||208600000||||2021-04-10|15/12/2020|0.18||331200000||||2020-10-29|15/09/2020|0.18||226600000||||2020-08-28|15/06/2020|0.18||249100000||||2020-04-29|15/03/2020|0.02||103800000||||2020-04-11|15/12/2019|0.01||354000000||||2019-10-30|15/09/2019|0.18||245300000||||2019-08-28|15/06/2019|0.18||220400000||||2019-04-26|15/12/2018|0.18||315200000||||2019-04-25|15/03/2019|0.13||216300000||||2018-10-30|15/09/2018|0.18||227900000||||2018-08-28|15/06/2018|0.18||239700000||||2018-04-26|15/03/2018|0.18||242700000||||2018-03-31|15/12/2017|0.18||329200000|||
2023-04-30 03:26:37|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|610|Shanghai Lingang Holdings Co Ltd A|30.22B|30220000000|206.78|3995183|-3.61|11.31-14.38|12.15-12.33|12.15|2522487004|0.584|15.44|5.12B|5120000000|0.4|0.3|2.47|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.1||1000000000||||2023-04-14|15/12/2022|0.09||1080000000||||2022-10-28|15/09/2022|0.06||1560000000||||2022-08-29|15/06/2022|0.12||1470000000||||2022-04-27|15/03/2022|0.12||1880000000||||2022-04-12|15/12/2021|0.07||1480000000||||2021-10-27|15/09/2021|0.14||1370000000||||2021-08-26|15/06/2021|0.25||2160000000||||2021-04-28|15/03/2021|0.18||1260000000||||2021-04-13|15/12/2020|0.09||901800000||||2020-10-29|15/09/2020|0.2||915600000||||2020-08-28|15/06/2020|0.29||896000000||||2020-04-28|15/03/2020|0.1||1220000000||||2020-04-23|15/12/2019|0.07||690300000||||2019-10-28|15/09/2019|0.23||600900000||||2019-08-28|15/06/2019|0.26||2210000000||||2019-04-28|15/03/2019|0.07||443900000||||2019-04-03|15/12/2018|0.09||629800000||||2018-10-25|15/09/2018|0.17||659100000||||2018-08-30|15/06/2018|0.08||361000000|||
2023-04-30 03:26:43|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|610|Shanghai Lingang Holdings Co Ltd B|4.37B|4370000000|206.78|104561|-10.98|0.875-1.037|0.892-0.906|0.892|2522487004|0.584|15.44|5.12B|5120000000|0.4|0.0445|4.8|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|10|2|0|0|0|0|0|0|0|0|2022-04-27|15/03/2022|0.12||||||2022-04-12|15/12/2021|||||||2020-10-29|15/09/2020|0.20||||||2020-08-28|15/06/2020|0.29||||||2018-04-27|15/03/2018|0.06||279500000||||2018-04-12|15/12/2017|0.1||684800000||||2017-10-27|15/09/2017|0.09||482100000||||2017-08-29|15/06/2017|0.12||556300000||||2017-04-28|15/03/2017|0.05||349200000||||2017-04-12|15/12/2016|||835100000|||||||||||||
2023-04-30 03:26:47|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|183.23M|183230000|206.78|130344|1.35|0.492-0.697|0.517-0.525|0.52|349000000|0.592|34.86|121.15M|121150000|0.116|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-26|15/03/2018|0.02||31310000||||2018-04-10|15/12/2017|0.03||22310000||||2017-10-27|15/09/2017|0.02||26170000||||2017-08-10|15/06/2017|0.02||26880000||||2017-04-26|15/03/2017|0.02||22750000||||||||||||||||||
2023-04-30 03:26:52|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.33B|1330000000|14.26|1447893|19.83|11.72-15.95|13.44-14.3|13.42|93338000|0.485|-19.01|474.07M|474070000|-0.75|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|buy|strong_buy|neutral|buy|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.23||81230000||||2022-08-25|15/06/2022|-0.21||89840000||||2022-04-29|15/03/2022|0.04||156300000||||2022-04-26|15/12/2021|-0.35||146700000||||2021-10-28|15/09/2021|-0.41||138000000||||2021-07-15|15/06/2021|0.29||281700000||||2021-04-27|15/03/2021|0.29||173500000||||2021-04-17|15/12/2020|0.29||183500000||||2020-10-29|15/09/2020|0.29||133400000||||2020-07-30|15/06/2020|0.02||123900000||||2020-04-30|15/12/2019|-0.11||166000000||||2020-04-30|15/03/2020|0.04||180600000||||2019-10-29|15/09/2019|0.29||158300000||||2019-08-27|15/06/2019|0.29||246500000||||2019-04-29|15/03/2019|-0.14||72160000||||2019-04-26|15/12/2018|0.29||310600000||||2018-10-30|15/09/2018|0.29||311300000||||2018-08-30|15/06/2018|0.29||321900000||||2018-04-28|15/03/2018|0.40||251200000||||2018-04-27|15/12/2017|0.40||510400000|||
2023-04-30 03:26:57|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|5689|Shanghai Lujiazui Finance |35.36B|35360000000|206.78|6366485|-4.63|8.99-12.1|10.02-10.14|10.08|4034197440|0.602|19.46|9.36B|9360000000|0.269|0.535|5.34|2023-07-28|2023-07-28|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|28|4|0|0|0.7216|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|0.11||1980000000||||2023-03-31|15/12/2022|-0.02||4990000000||||2022-10-28|15/09/2022|0.01||1670000000||||2022-07-29|15/06/2022|0.12||2400000000||||2022-04-29|15/03/2022|0.16||2700000000||||2022-03-31|15/12/2021|0.43||5960000000||||2021-10-29|15/09/2021|0.13||2140000000||||2021-07-30|15/06/2021|0.29||2830000000||||2021-04-30|15/03/2021|0.22||2950000000||||2021-03-31|15/12/2020|0.43||5770000000||||2020-10-30|15/09/2020|0.15||2070000000||||2020-07-29|15/06/2020|0.23||2470000000||||2020-04-30|15/03/2020|0.19||4150000000||||2020-03-27|15/12/2019|0.29|0.1|4290000000||||2019-10-31|15/09/2019|0.11|0.06|2290000000||||2019-07-26|15/06/2019|0.29|0.34|4330000000||||2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|||2019-03-30|15/12/2018|0.36|0.1|4060000000||||2018-10-31|15/09/2018|0.09|0.06|1960000000|||
2023-04-30 03:27:02|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|5689|Shanghai Lujiazui Finance |5.12B|5120000000|206.78|801881|-17.18|0.735-0.95|0.748-0.759|0.751|4034197440|0.602|37.4|1.47B|1470000000|0.269|0.0793|9.93|2023-07-28|2023-07-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|3.1559|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|0.16||||||2022-03-31|15/12/2021|0.43||||||2021-10-29|15/09/2021|0.0203||333790000||||2021-07-30|15/06/2021|||||||2021-04-30|15/03/2021|0.034||455540000||||2021-03-31|15/12/2020|||||||2020-10-30|15/09/2020|0.15||||||2020-07-29|15/06/2020|0.23||||||2020-04-30|15/03/2020|0.19||||||2020-03-27|15/12/2019|0.29|0.01|||||2019-10-31|15/09/2019||0.01|||||2019-07-26|15/06/2019||0.05|||||2019-04-30|15/03/2019||0.03||572270000|||2019-03-30|15/12/2018||0.01|||||2018-10-31|15/09/2018||0.01||||
2023-04-30 03:27:08|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5527|Shanghai M|42.96B|42960000000|206.78|3352185|-3.03|39.3-58.89|46.25-49.71|45.2|926933050|0.493|31.17|15.79B|15790000000|1.45|0.6|1.35|2023-08-28|2023-08-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0082|0.0302|0|0|0|0|2023-08-28|15/06/2023||0.38||5180000000|||2023-04-28|15/03/2023|0.36|0.39|4880000000|5020000000|||2023-03-31|15/12/2022|0.37|0.425|6270000000|6700000000|||2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|||2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|||2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|||2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|||2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|||2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|||2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|||2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|||2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|||2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|||2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|||2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|||2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|||2019-08-24|15/06/2019|0.23|0.26|2480000000||||2019-04-27|15/03/2019|0.28|0.23|2360000000||||2019-03-26|15/12/2018|0.2|0.20|2410000000||||2018-10-27|15/09/2018|0.27||2340000000|2220000000||
2023-04-30 03:27:12|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|7.79B|7790000000|8.31|16924844|17.87|6.66-9.16|8.14-8.41|8.32|937729472|0.2|15.6|24.26B|24260000000|0.533|0.1|1.14|2023-04-28|2023-04-28|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|26|4|0|0|0|0.0004|0|0|0|0|2023-04-28|15/03/2023|0.21||5750000000||||2023-03-30|15/12/2022|0.09||6750000000||||2022-10-29|15/09/2022|0.08||5310000000||||2022-08-30|15/06/2022|0.15||6460000000||||2022-04-29|15/03/2022|0.02||6470000000||||2022-03-30|15/12/2021|0.02||6200000000||||2021-10-30|15/09/2021|0.02||4580000000||||2021-08-28|15/06/2021|0.02||6070000000||||2021-04-28|15/03/2021|0.02||6760000000||||2021-03-31|15/12/2020|0.02||5910000000||||2020-10-28|15/09/2020|0.04||4990000000||||2020-08-27|15/06/2020|0.21||6480000000||||2020-04-30|15/03/2020|0.27||6490000000||||2020-04-11|15/12/2019|0.04||5680000000||||2019-10-29|15/09/2019|0.02||4850000000||||2019-08-28|15/06/2019|0.14||6360000000||||2019-04-30|15/03/2019|0.2||6510000000||||2019-03-30|15/12/2018|0.00||5400000000||||2018-10-30|15/09/2018|-0.02||4980000000||||2018-08-28|15/06/2018|-0.02||5550000000|5545000000||
2023-04-30 03:27:16|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|1004|Shanghai Material Trading Co Ltd A|3.53B|3530000000|8.2|2123225|10.22|7.07-10.26|8.02-8.24|8.04|495972914|0.603|7.34|5.15B|5150000000|0.385|||0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.09||1900000000||||2022-08-30|15/06/2022|-0.06||287900000||||2022-04-29|15/03/2022|0.01||1920000000||||2022-04-29|15/12/2021|||1010000000||||2021-10-28|15/09/2021|0.23||2300000000||||2021-08-26|15/06/2021|0.05||2050000000||||2021-04-29|15/03/2021|0.02||1210000000||||2021-04-20|15/12/2020|0.15||1910000000||||2020-10-30|15/09/2020|0.04||2590000000||||2020-08-26|15/06/2020|0.05||2570000000||||2020-04-29|15/03/2020|-0.01||785200000||||2020-04-27|15/12/2019|0.02||1950000000||||2019-10-30|15/09/2019|0.04||1750000000||||2019-08-27|15/06/2019|0.03||2310000000||||2019-04-26|15/03/2019|0.04||1290000000||||2019-03-25|15/12/2018|0.01||1160000000||||2018-10-30|15/09/2018|0.02||1640000000||||2018-08-25|15/06/2018|0.03||1580000000||||2018-04-28|15/03/2018|0.03||1810000000||||2018-04-17|15/12/2017|0.03||1420000000|||
2023-04-30 03:27:20|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|1004|Shanghai Material Trading Co Ltd B|510.71M|510710000|206.78|102496|-16.7|0.383-0.516|0.4-0.41|0.398|495972914|0.603|7.34|5.15B|5150000000|0.385|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|0.03||1810000000||||2018-04-17|15/12/2017|0.03||1420000000||||2017-10-31|15/09/2017|0.02||1610000000||||2017-08-29|15/06/2017|||1450000000||||2017-04-29|15/03/2017|0.02||1630000000||||||||||||||||||
2023-04-30 03:27:25|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4375|Shanghai Mechanical |13.25B|13250000000|206.78|4974746|25.68|10.67-16.44|13.68-14.4|13.8|1022739308|0.659|22.86|21.47B|21470000000|0.63|0.29|2.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|235.6833|24|291|180|26|4|0|0|0.056|0|0|0|0|0|2023-04-28|15/03/2023|0.23||4540000000||||2023-04-25|15/12/2022|0.21||6640000000||||2022-10-28|15/09/2022|0.33||8010000000||||2022-08-20|15/06/2022|0.26||4960000000||||2022-04-27|15/03/2022|0.16||3960000000||||2022-03-25|15/12/2021|-0.12||6480000000||||2021-10-28|15/09/2021|0.3||6800000000||||2021-08-21|15/06/2021|0.36||6780000000||||2021-04-29|15/03/2021|0.25||4660000000||||2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|||2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|||2020-08-22|15/06/2020|0.5|0.37|7910000000||||2020-04-29|15/03/2020|0.2|0.2|3070000000||||2020-03-20|15/12/2019|0.21||5500000000||||2019-10-29|15/09/2019|0.25||5880000000|5880000000|||2019-08-24|15/06/2019|0.37||6470000000||||2019-04-27|15/03/2019|0.23||4270000000||||2019-03-16|15/12/2018|0.23||5320000000||||2018-10-30|15/09/2018|0.37||5600000000||||2018-08-17|15/06/2018|0.41||6330000000|||
2023-04-30 03:27:31|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4375|Shanghai Mechanical |1.92B|1920000000|1.129|273202|1.35|1-1.216|1.108-1.13|1.115|1022739308|0.659|22.86|3.37B|3370000000|0.63|0.043|3.97|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|26|4|0|0|2.5413|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-20|15/06/2022|||||||2022-04-27|15/03/2022|0.16||||||2022-03-25|15/12/2021|-0.12||||||2021-10-28|15/09/2021|0.30||||||2021-08-21|15/06/2021|||1040000000||||2021-04-29|15/03/2021|||||||2021-03-18|15/12/2020||0.0366||965000000|||2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|||2020-08-22|15/06/2020|0.09|0.05|1140000000||||2020-04-29|15/03/2020|0.03|0.03|||||2020-03-20|15/12/2019|0.0296||774020000||||2019-10-29|15/09/2019|||832420000|832420000|||2019-08-24|15/06/2019|||905850000||||2019-04-27|15/03/2019|||||||2019-03-16|15/12/2018|||793170000||||2018-10-30|15/09/2018|||804610000||||2018-08-17|15/06/2018||||||
2023-04-30 03:27:36|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3052|Shanghai Milkground Food Tech Co Ltd|13.26B|13260000000|206.78|7135828|-15.09|23.47-47|25.95-26.6|26.11|505690147|0.33|153.16|4.57B|4570000000|0.17|||2023-09-01|2023-09-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.5394|-0.1128|0|0|0|0|2023-09-01|15/06/2023||0.1537||1420000000|||2023-04-26|15/03/2023|0.05|0.1422|1020000000|1450000000|||2023-03-23|15/12/2022|0.0193|0.1592|1000000000|1680000000|||2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|||2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|||2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|||2022-03-25|15/12/2021|0.0155||1330000000|1474000000|||2021-10-30|15/09/2021|0.06||1080000000||||2021-08-11|15/06/2021|0.08||1120000000||||2021-04-29|15/03/2021|0.08||951000000||||2021-04-29|15/12/2020|0.02||970400000||||2020-10-29|15/09/2020|0.05||792920000||||2020-08-22|15/06/2020|0.05||688190000||||2020-04-29|15/12/2019|-0.02||585500000||||2020-04-29|15/03/2020|0.02||392500000|395000000|||2019-10-29|15/09/2019|0.01||444800000||||2019-08-30|15/06/2019|0.02||416100000||||2019-04-30|15/03/2019|-0.01||298000000||||2019-04-27|15/12/2018|0.04||457100000||||2018-10-31|15/09/2018|0.01||304400000|||
2023-04-30 03:27:42|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3526|Shanghai Moons Electric Co Ltd|16.37B|16370000000|206.78|5368534|202.48|12.57-54.3|38.89-40.85|39.85|420063000||69.24|2.12B|2120000000|0.566|0.1|0.22|2023-04-29|2023-04-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|0.21||856700000||||2022-08-30|15/06/2022|0.07||591900000||||2022-04-29|15/03/2022|0.09||675800000||||2022-04-22|15/12/2021|0.18||709600000||||2021-10-28|15/09/2021|0.18||712000000||||2021-08-28|15/06/2021|0.17||678000000||||2021-04-28|15/03/2021|0.14||614200000||||2021-04-23|15/12/2020|0.14||620600000||||2020-10-28|15/09/2020|0.15||603900000||||2020-08-28|15/06/2020|0.09||583100000||||2020-04-30|15/12/2019|0.11||543000000||||2020-04-30|15/03/2020|0.03||405300000||||2019-10-29|15/09/2019|0.09||538900000||||2019-08-28|15/06/2019|0.09||539100000||||2019-04-26|15/03/2019|0.06||436900000||||2019-04-23|15/12/2018|0.09||489900000||||2018-10-27|15/09/2018|0.12||510900000||||2018-08-28|15/06/2018|0.14||515500000|||
2023-04-30 03:27:49|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|774|Shanghai New Huang Pu Real Estate Co Ltd|3.57B|3570000000|206.78|3333413|-3.46|4.8-6.63|5.19-5.31|5.24|673396786|0.825|33.21|2.72B|2720000000|0.159|0.05|0.85|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|-0.03||2010000000||||2022-10-28|15/09/2022|0.02||1100000000||||2022-08-29|15/06/2022|0.08||213300000||||2022-04-29|15/03/2022|0.01||1400000000||||2022-04-29|15/12/2021|0.05||2260000000||||2021-10-29|15/09/2021|||656100000||||2021-08-30|15/06/2021|0.07||800900000||||2021-04-28|15/03/2021|0.05||223400000||||2021-04-28|15/12/2020|0.27||616800000||||2020-10-29|15/09/2020|0.01||185300000||||2020-08-27|15/06/2020|0.07||216700000||||2020-04-29|15/03/2020|0.04||313500000||||2019-10-30|15/09/2019|-0.05||184500000||||2019-08-30|15/06/2019|0.07||186100000||||2019-04-29|15/03/2019|0.04||315900000||||2019-04-16|15/12/2018|0.67||198600000||||2018-10-30|15/09/2018|0.02||124400000||||2018-08-29|15/06/2018|0.12||350400000||||2018-04-26|15/03/2018|0.04||424400000||||2018-02-03|15/12/2017|-0.02||339000000|||
2023-04-30 03:27:54|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|Diversified Retail|China|CNE0000006X1|1293|Shanghai New World Co Ltd|4.71B|4710000000|206.78|3156088|-5.58|6.18-10.5|7.11-7.3|7.15|646875384|0.047|-89.12|850.02M|850020000|-0.058|0.055|0.74|2023-04-29|2023-04-29|buy|strong_sell|sell|sell|sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-13|15/12/2022|-0.03||268600000||||2022-10-28|15/09/2022|-0||247600000||||2022-08-31|15/06/2022|-0.07||124000000||||2022-04-30|15/03/2022|0.02||209800000||||2022-04-09|15/12/2021|-0.02||321500000||||2021-10-29|15/09/2021|0.03||282900000||||2021-08-27|15/06/2021|0.06||291700000||||2021-04-30|15/03/2021|0.04||269400000||||2021-04-15|15/12/2020|0.08||326600000||||2020-10-30|15/09/2020|0.03||280800000||||2020-08-28|15/06/2020|-0.02||237300000||||2020-04-30|15/03/2020|-0.02||201500000||||2020-04-17|15/12/2019|-0.02||409200000||||2019-10-31|15/09/2019|-0.04||252400000||||2019-08-28|15/06/2019|-0.01||270000000||||2019-04-30|15/03/2019|0.12||721700000||||2019-04-12|15/12/2018|0.05||798800000||||2018-10-31|15/09/2018|0.07||640500000||||2018-08-30|15/06/2018|0.11||612000000|||
2023-04-30 03:27:58|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|812|Shanghai No1 Pharmacy Co Ltd|2.79B|2790000000|12.5|5528318|45.01|8.43-15.85|11.94-12.57|12.16|223086347|0.678|19.36|2.66B|2660000000|0.64|0.07|0.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.3||876700000||||2022-10-28|15/09/2022|0.19||831500000||||2022-08-29|15/06/2022|0.12||556200000||||2022-04-22|15/03/2022|0.03||391400000||||2022-04-01|15/12/2021|0.06||401600000||||2021-10-29|15/09/2021|0.04||364800000||||2021-08-30|15/06/2021|0.07||301400000||||2021-04-29|15/03/2021|0.05||330400000||||2021-03-31|15/12/2020|0.05||392200000||||2020-10-29|15/09/2020|0.11||336700000||||2020-08-27|15/06/2020|0.07||355900000||||2020-04-29|15/03/2020|0.08||502100000||||2020-04-13|15/12/2019|0.07||323800000||||2019-10-30|15/09/2019|0.04||302100000||||2019-08-30|15/06/2019|0.07||309300000||||2019-04-29|15/03/2019|0.06||308000000||||2019-04-12|15/12/2018|0.08||317900000||||2018-10-30|15/09/2018|0.04||267800000||||2018-09-01|15/06/2018|0.04||277600000||||2018-04-28|15/03/2018|0.05||313400000|||
2023-04-30 03:28:03|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6984|Shanghai Oriental Pearl Media Co Ltd|27.67B|27670000000|206.78|38588857|17.91|5.93-8.82|7.96-8.49|7.97|3361899817|0.543|157.97|4.64B|4640000000|0.052|0.27|3.8|2023-08-30|2023-08-30|strong_buy|strong_buy|neutral|neutral|strong_buy|buy|buy|strong_buy|neutral|232.6|25|291|163.1|27|4|0|0|-0.6167|-0.0862|0|0|0|0|2023-08-30|15/06/2023||0.2181||2560000000|||2023-04-29|15/03/2023||0.1033||1950000000|||2023-04-29|15/12/2022||0.04||2100000000|||2022-10-29|15/09/2022||0.01|1600000000|1790000000|||2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|||2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|||2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|||2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|||2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|||2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|||2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|||2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|||2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|||2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|||2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|||2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|||2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|||2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|||2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|||2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000||
2023-04-30 03:28:08|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47056|Shanghai Pharmaceuticals Holding Co Ltd|76.56B|76560000000|206.78|14639828|30.24|16.01-23.02|22.38-23.02|22.96|3698499159|0.303|14.42|241.31B|241310000000|1.59|0.42|1.99|2023-08-28|2023-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0849|-0.0062|0|0|0|0|2023-08-28|15/06/2023||0.445||61500000000|||2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|||2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|||2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|||2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|||2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|||2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|||2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|||2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|||2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|||2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|||2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|||2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|||2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|||2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|||2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|||2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|||2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|||2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|||2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000||
2023-04-30 03:28:13|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1520|Shanghai Phoenix Enterprise Group Co Ltd A|3.27B|3270000000|8.34|1603202|-9.84|7.92-11.11|8.2-8.35|8.28|515294257|0.476|14.27|1.55B|1550000000|-0.606|0.061|0.73|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|47.087|23|86|30|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.02||336400000||||2022-08-23|15/06/2022|0.06||352700000||||2022-05-10|15/03/2022|0.05||413900000||||2022-04-29|15/12/2021|0.03||439900000||||2021-10-27|15/09/2021|0.1||440800000||||2021-08-27|15/06/2021|0.09||636900000||||2021-04-28|15/03/2021|0.05||540300000||||2021-04-28|15/12/2020|0.02||345600000||||2020-10-23|15/09/2020|0.03||411200000||||2020-08-21|15/06/2020|0.1||403600000||||2020-04-28|15/03/2020|-0||215200000||||2020-04-28|15/12/2019|0.01||288500000||||2019-10-25|15/09/2019|0.01||290500000||||2019-08-23|15/06/2019|0.03||135100000||||2019-04-19|15/03/2019|0.01||260800000||||2019-04-19|15/12/2018|-0.02||147000000||||2018-10-26|15/09/2018|0.02||261200000||||2018-08-25|15/06/2018|0.03||189200000||||2018-04-21|15/03/2018|0.01||164200000||||2018-02-03|15/12/2017|0.03||341600000|||
2023-04-30 03:28:17|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1520|Shanghai Phoenix Enterprise Group Co Ltd B|473.31M|473310000|0.342|162166|-11.4|0.335-0.409|0.338-0.342|0.341|515294257|0.476|14.27|1.55B|1550000000|-0.606|0.0091|2.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-21|15/03/2018|0.01||164200000||||2018-02-03|15/12/2017|0.03||341600000||||2017-10-28|15/09/2017|0.05||288500000||||2017-08-26|15/06/2017|0.08||511100000||||2017-04-22|15/03/2017|0.03||286800000||||||||||||||||||
2023-04-30 03:28:21|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|790|Shanghai Pudong Road |6.94B|6940000000|17.67|9810880|7.2|5.79-9.75|6.97-7.17|7.03|970256000|0.418|13.08|14.08B|14080000000|0.546|0.195|2.72|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|20.875|20|28|9|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-28|15/12/2022|0.15||5220000000||||2022-10-29|15/09/2022|0.2||4130000000||||2022-08-30|15/06/2022|0.08||862300000||||2022-04-30|15/03/2022|0.16||3870000000||||2022-03-22|15/12/2021|0.22||4110000000||||2021-10-30|15/09/2021|0.11||2790000000||||2021-08-31|15/06/2021|0.1||1630000000||||2021-04-30|15/03/2021|0.12||2860000000||||2021-03-16|15/12/2020|0.2||2420000000||||2020-10-30|15/09/2020|0.08||2190000000||||2020-08-28|15/06/2020|0.09||1650000000||||2020-04-30|15/03/2020|0.09||2120000000||||2020-03-12|15/12/2019|0.16||2940000000||||2019-10-30|15/09/2019|0.10||1410000000||||2019-08-29|15/06/2019|0.09||1120000000||||2019-04-30|15/03/2019|0.25||747500000||||2019-03-12|15/12/2018|0.25||1740000000||||2018-10-30|15/09/2018|0.05||677400000||||2018-08-30|15/06/2018|0.09||693500000|||
2023-04-30 03:28:26|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TX3|8190|Shanghai Putailai New Energy Technology Co Ltd Class A|72.63B|72630000000|206.78|8518089|-12.04|46.74-90.58|51.86-52.97|52.5|1390829959|0.908|23.02|16.03B|16030000000|2.28|0.34|0.65|2023-08-17|2023-08-17|buy|neutral|buy|buy|sell|strong_sell|buy|neutral|neutral|232.6|25|291|163.1|27|4|0|0|-0.0022|-0.0483|0|0|0|0|2023-08-17|15/06/2023||0.76||5400000000|||2023-04-15|15/03/2023|0.5|0.5|3700000000|3700000000|||2023-03-28|15/12/2022|0.6|0.6251|4050000000|5210000000|||2022-10-15|15/09/2022|0.63|0.5859|4520000000|4520000000|||2022-07-28|15/06/2022|0.5483|0.4918|3760000000|3530000000|||2022-04-12|15/03/2022|0.46|0.4733|3130000000|3130000000|||2022-03-29|15/12/2021|0.375|0.77|2700000000|3940000000|||2021-10-29|15/09/2021|0.66|0.68|2370000000|2370000000|||2021-08-06|15/06/2021|0.63|0.5213|2180000000|2130000000|||2021-04-28|15/03/2021|0.4821|0.4052|1740000000|1740000000|||2021-03-16|15/12/2020|0.3643|0.62|1930000000|1900000000|||2020-10-28|15/09/2020|0.5|0.5068|1460000000|1460000000|||2020-08-18|15/06/2020|0.5312|0.26|1890000000|1890000000|||2020-04-30|15/03/2020|0.21|0.39|818850000|1240000000|||2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|||2019-10-30|15/09/2019|0.47||1320000000|1320000000|||2019-08-28|15/06/2019|0.31||1150000000||||2019-04-25|15/03/2019|0.3|0.3|1030000000|1030000000|||2019-03-12|15/12/2018|0.38||1020000000||||2018-10-20|15/09/2018|0.35||914000000|||
2023-04-30 03:28:31|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3011|Shanghai Qiangsheng Holding Co Ltd|14.87B|14870000000|206.78|7255827|16.88|4.86-7.28|6.27-6.53|6.36|2284199650|0.644|26.69|15.78B|15780000000|0.244|0.2|3.25|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.08||4640000000||||2023-04-22|15/12/2022|0.05||4250000000||||2022-10-28|15/09/2022|0.05||3630000000||||2022-08-30|15/06/2022|0.07||3260000000|3260000000|||2022-04-28|15/03/2022|-0.08||3530000000||||2022-03-23|15/12/2021|0.06||3170000000||||2021-10-28|15/09/2021|0.15||6950000000||||2021-08-26|15/06/2021|0.05||690000000||||2021-04-29|15/03/2021|-0.01||647100000||||2021-03-25|15/12/2020|0.01||654500000||||2020-10-30|15/09/2020|-0.02||705900000||||2020-08-28|15/06/2020|0.15||672400000||||2020-04-30|15/03/2020|-0.09||668200000||||2020-04-21|15/12/2019|-0.06||1000000000||||2019-10-31|15/09/2019|0.04||943000000||||2019-08-30|15/06/2019|-0.04||934600000||||2019-04-26|15/03/2019|0.15||954700000||||2019-04-20|15/12/2018|0.02||1110000000||||2018-10-31|15/09/2018|0.01||1050000000||||2018-08-30|15/06/2018|0.02||992200000|||
2023-04-30 03:28:37|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1294|Shanghai Rongtai Health Technology Corp Ltd|2.95B|2950000000|21.59|1752528|-7.97|18.75-26.62|20.95-21.79|21.91|136625420|0.795|20.45|1.83B|1830000000|1.07|0.7|3.24|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|-0.0457|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-07|15/12/2022|0.29||441500000||||2022-10-28|15/09/2022|0.29||460900000||||2022-08-31|15/06/2022|0.21||537000000||||2022-04-29|15/03/2022|0.42||565000000||||2022-04-22|15/12/2021|0.36||747500000||||2021-10-28|15/09/2021|0.34||617000000||||2021-08-27|15/06/2021|0.51||728000000||||2021-04-28|15/03/2021|0.48||520300000||||2021-04-23|15/12/2020|0.24||615000000||||2020-10-29|15/09/2020|0.43||526000000||||2020-08-18|15/06/2020|0.5||560650000||||2020-04-30|15/03/2020|0.22||326000000||||2020-03-27|15/12/2019|0.64||685000000||||2019-10-29|15/09/2019|0.51||532000000||||2019-08-20|15/06/2019|0.57||586000000||||2019-04-22|15/12/2018|0.47||538000000||||2019-04-22|15/03/2019|0.41||511000000||||2018-10-26|15/09/2018|0.3||522000000|547000000|||2018-08-02|15/06/2018|0.59||633000000|||
2023-04-30 03:28:42|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3214|Shanghai Runda Medical Technology Co Ltd|7.51B|7510000000|206.78|21748135|42.42|9.07-17.94|12.4-13.12|12.55|579544726|0.503|16.33|9.81B|9810000000|0.792|0.114|1.14|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|232.6|25|291|163.1|27|4|0|0|1.4563|0|0|0|0|0|2023-04-27|15/03/2023|||2180000000|2180000000|||2023-04-26|15/12/2022|0.18||2870000000||||2022-10-27|15/09/2022|0.25||2870000000|2870000000|||2022-08-27|15/06/2022|0.2||2590000000||||2022-04-28|15/03/2022|0.07||2170000000||||2022-04-27|15/12/2021|0.10||2090000000||||2021-10-30|15/09/2021|0.19||2440000000||||2021-08-27|15/06/2021|0.20||2270000000||||2021-04-27|15/03/2021|0.16||2060000000||||2021-04-27|15/12/2020|0.16||2140000000||||2020-10-28|15/09/2020|0.21||1980000000||||2020-08-28|15/06/2020|0.05||1640000000||||2020-04-30|15/12/2019|0.03||1860000000||||2020-04-30|15/03/2020|0.05||1300000000||||2019-10-31|15/09/2019|0.18||1900000000||||2019-08-23|15/06/2019|0.18||1790000000||||2019-04-30|15/03/2019|0.03||1530000000||||2019-04-23|15/12/2018|0.03||1630000000||||2018-10-26|15/09/2018|0.15||1540000000||||2018-08-29|15/06/2018|0.14||1500000000|1500000000||
2023-04-30 03:28:48|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|897|Shanghai Sanmao Enterprise Group Co Ltd A|1.45B|1450000000|8.56|2120144|2.15|7.56-11.65|8.06-8.56|8.07|200991343|0.544|-57.08|697.50M|697500000|-0.052|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.01||336200000||||2022-08-30|15/06/2022|-0||262000000||||2022-04-29|15/03/2022|0.01||115200000||||2022-04-14|15/12/2021|0.01||321000000||||2021-10-29|15/09/2021|0.01||217400000||||2021-08-30|15/06/2021|0.02||175600000||||2021-04-29|15/03/2021|0.02||161100000||||2021-04-20|15/12/2020|-0.14||94050000||||2020-10-30|15/09/2020|-0.03||305400000||||2020-08-27|15/06/2020|-0.01||278500000||||2020-04-29|15/03/2020|-0.02||267400000||||2020-04-29|15/12/2019|-0.02||395200000||||2019-10-30|15/09/2019|0.01||362800000||||2019-08-23|15/06/2019|0.04||293600000||||2019-04-29|15/03/2019|0.02||318000000||||2019-03-29|15/12/2018|0.04||370100000||||2018-10-30|15/09/2018|||358300000||||2018-09-01|15/06/2018|-0||299000000||||2018-04-28|15/03/2018|0.01||350800000||||2018-03-31|15/12/2017|-0.07||384300000|||
2023-04-30 03:28:52|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|897|Shanghai Sanmao Enterprise Group Co Ltd B|210.22M|210220000|0.446|73764|-10.62|0.421-0.615|0.43-0.446|0.432|200991343|0.544|-57.08|109.47M|109470000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|5|4|0|0|0|0|0|0|0|0|2018-04-28|15/03/2018|0.01||350800000||||2018-03-31|15/12/2017|-0.07||384300000||||2017-10-31|15/09/2017|||320900000||||2017-08-31|15/06/2017|-0.03||289700000||||2017-04-29|15/03/2017|0.2||282500000||||||||||||||||||
2023-04-30 03:28:57|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000003R0|8957|Shanghai Shenda Co Ltd|2.87B|2870000000|206.78|5304084|-0.88|3.21-4.49|3.31-3.38|3.33|852291316|0.593|-17.08|8.22B|8220000000|-0.195|0.01|0.26|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.01||3120000000||||2022-08-31|15/06/2022|-0.08||2680000000||||2022-04-30|15/03/2022|-0.06||2430000000||||2022-04-25|15/12/2021|-0.03||2310000000||||2021-10-30|15/09/2021|-0.14||2760000000||||2021-08-31|15/06/2021|-0.07||2680000000||||2021-04-29|15/03/2021|0.33||2800000000||||2021-04-15|15/12/2020|-0.81||2970000000||||2020-10-31|15/09/2020|-0.01||2990000000||||2020-08-29|15/06/2020|-0.28||2060000000||||2020-04-30|15/03/2020|0.15||2800000000||||2020-04-30|15/12/2019|-0.36||3680000000||||2019-10-31|15/09/2019|-0.03||3740000000||||2019-08-31|15/06/2019|-0.08||3560000000||||2019-04-27|15/12/2018|0.04||4220000000||||2019-04-27|15/03/2019|0.55||3720000000||||2018-10-31|15/09/2018|0.02||4040000000||||2018-08-31|15/06/2018|0.06||4020000000|||
2023-04-30 03:29:04|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1371|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|3.95B|3950000000|206.78|14649403|52.49|4.88-14.2|7.41-7.67|7.62|534071628|0.388|48.6|2.38B|2380000000|0.09|0.1|1.19|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_sell|neutral|buy|neutral|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||510600000||||2022-08-30|15/06/2022|0.02||614000000||||2022-04-29|15/12/2021|0.03||599900000||||2022-04-29|15/03/2022|0.04||588200000||||2021-10-29|15/09/2021|0.02||547400000||||2021-08-30|15/06/2021|0.04||602900000||||2021-04-30|15/03/2021|0.04||552800000||||2021-04-30|15/12/2020|-0.39||489600000||||2020-10-31|15/09/2020|-0.33||490100000||||2020-08-29|15/06/2020|0.04||496300000||||2020-04-30|15/12/2019|||506800000||||2020-04-30|15/03/2020|0.02||343000000||||2019-10-31|15/09/2019|0.05||509800000||||2019-08-31|15/06/2019|0.07||484600000||||2019-04-30|15/12/2018|0.08||558900000||||2019-04-29|15/03/2019|0.04||426400000||||2018-10-31|15/09/2018|0.01||437000000||||2018-08-31|15/06/2018|0.05||511800000||||2018-04-28|15/03/2018|0.06||345200000||||2018-02-03|15/12/2017|0.09||588700000|||
2023-04-30 03:29:09|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1371|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|570.77M|570770000|17.67|366697|19.26|0.516-1.076|0.702-0.72|0.717|534071628|0.388|48.6|2.38B|2380000000|0.09|0.0149|1.96|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|buy|strong_buy|sell|neutral|20.875|20|28|9|17|4|0|0|0|0|0|0|0|0|2021-04-30|15/12/2020|||||||2021-04-30|15/03/2021|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-30|15/12/2019|||||||2020-04-30|15/03/2020|||||||2019-10-31|15/09/2019|||||||2019-08-31|15/06/2019|||||||2019-04-30|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-31|15/06/2018|||||||2018-04-28|15/03/2018|0.06||345200000||||2018-02-03|15/12/2017|0.09||588700000||||2017-10-31|15/09/2017|0.06||448600000||||2017-08-29|15/06/2017|0.06||389200000||||2017-04-30|15/03/2017|0.04||309200000||||2017-04-29|15/12/2016|||614800000||||||
2023-04-30 03:29:15|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|499|Shanghai Shentong Metro Co Ltd|3.96B|3960000000|8.30|3366169|4.27|7.83-10.97|8.22-8.3|8.23|477381905||53.96|343.14M|343140000|0.153|0.046|0.55|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.04||89310000||||2022-08-27|15/06/2022|0.04||80230000||||2022-04-28|15/12/2021|0.03||98500000||||2022-04-28|15/03/2022|0.04||76250000||||2021-10-30|15/09/2021|0.04||95050000||||2021-08-28|15/06/2021|0.05||81850000||||2021-04-28|15/03/2021|0.03||73090000||||2021-04-28|15/12/2020|0.02||92340000||||2020-10-31|15/09/2020|0.05||63250000||||2020-08-29|15/06/2020|0.04||74420000||||2020-04-30|15/03/2020|0.04||71360000||||2020-04-18|15/12/2019|0.03||239600000||||2019-10-31|15/09/2019|0.08||31680000||||2019-08-20|15/06/2019|-0.08||194300000||||2019-04-27|15/03/2019|0.08||193400000||||2019-04-27|15/12/2018|0.01||193900000||||2018-10-31|15/09/2018|0.02||190200000||||2018-08-30|15/06/2018|-0.01||194400000|||
2023-04-30 03:29:21|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|575|Shanghai Shibei Hi-Tech Co Ltd A|7.91B|7910000000|206.78|11006695|2.85|4.55-6.51|4.93-5.08|4.95|1873304804|1.02|-85.75|1.05B|1050000000|-0.02|0.007|0.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.02||245500000||||2023-04-14|15/12/2022|0.04||319800000||||2022-10-28|15/09/2022|-0||279200000||||2022-08-26|15/06/2022|-0.04||205300000||||2022-04-28|15/03/2022|0.04||458700000||||2022-03-29|15/12/2021|0.11||595500000||||2021-10-28|15/09/2021|-0.02||239500000||||2021-08-26|15/06/2021|-0.01||159300000||||2021-04-30|15/03/2021|-0.03||119800000||||2021-03-31|15/12/2020|0.05||246200000||||2020-10-30|15/09/2020|-0.02||127000000||||2020-08-28|15/06/2020|-0.04||120600000||||2020-04-30|15/03/2020|0.09||708500000||||2020-04-15|15/12/2019|0.09||764300000||||2019-10-30|15/09/2019|0.01||120000000||||2019-08-28|15/06/2019|-0||112300000||||2019-04-26|15/03/2019|0.01||93830000||||2019-03-28|15/12/2018|0.11||102900000||||2018-10-30|15/09/2018|0.00||126000000||||2018-08-29|15/06/2018|0.03||151900000|||
2023-04-30 03:29:27|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|575|Shanghai Shibei Hi-Tech Co Ltd B|1.14B|1140000000|206.78|473864|-7.43|0.243-0.292|0.246-0.25|0.246|1873304804|1.02|-253.5|164.75M|164750000|-0.02|0.001|0.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|21|4|0|0|0|0|0|0|0|0|2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-28|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-15|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-03-28|15/12/2018|||||||2018-10-30|15/09/2018|0.00||||||2018-08-29|15/06/2018|||||||2018-04-26|15/03/2018|0.00||127000000||||2018-03-29|15/12/2017|0.07||1600000000||||2017-10-27|15/09/2017|0.01||154100000||||2017-08-30|15/06/2017|0.05||352900000||||2017-04-27|15/03/2017|-0.01||82370000|||
2023-04-30 03:29:33|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|7.41B|7410000000|206.78|10853811|-35.6|1.96-3.23|1.97-2.01|1.98|3724359310|0.786|-12.22|4.50B|4500000000|-0.162|0.17|6.56|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.1886|0.1466|0|0|0|0|2023-08-24|15/06/2023||0.01||2090000000|||2023-04-29|15/03/2023||0.01||1570000000|||2023-04-21|15/12/2022||0.06||6840000000|||2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|||2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|||2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|||2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|||2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|||2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|||2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|||2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|||2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|||2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|||2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|||2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|||2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|||2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|||2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|||2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|||2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000||
2023-04-30 03:29:37|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1542|Shanghai Shine-Link International Logistics Co Ltd|3.16B|3160000000|8.72|2966395|-17.35|7.71-11.86|8.48-8.74|8.53|362412800|0.466|19.58|1.64B|1640000000|0.436|0.3|3.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||466500000||||2022-08-23|15/06/2022|0.05||354200000||||2022-04-28|15/03/2022|0.14||400100000||||2022-04-28|15/12/2021|0.09||401100000||||2021-10-28|15/09/2021|0.11||390000000||||2021-08-29|15/06/2021|0.09||406000000||||2021-04-28|15/03/2021|0.12||395900000||||2021-04-28|15/12/2020|0.06||355600000||||2020-10-26|15/09/2020|0.08||352200000||||2020-08-26|15/06/2020|0.06||485800000||||2020-04-27|15/03/2020|0.1||323200000||||2020-04-27|15/12/2019|0.08||331700000||||2019-10-28|15/09/2019|0.08||326400000||||2019-08-22|15/06/2019|0.06||310900000||||2019-04-24|15/03/2019|0.11||326300000||||2019-04-24|15/12/2018|0.05||313200000||||2018-10-29|15/09/2018|0.11||327600000||||2018-08-24|15/06/2018|0.09||281100000||||2018-04-27|15/03/2018|0.14||311300000||||2018-02-03|15/12/2017|0.06||265900000|||
2023-04-30 03:29:47|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002TJ2|3247|Shanghai Shuixing Home Textile Co Ltd Class A|3.83B|3830000000|14.43|1130712|-8.61|11.88-16.65|14.1-14.45|14.13|265200000|0.399|10.94|3.66B|3660000000|1.05|0.5|3.61|2023-04-29|2023-04-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.05|28|25|9|25|4|0|0|-0.1308|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.29||855400000||||2022-08-26|15/06/2022|0.08||836000000||||2022-04-27|15/03/2022|0.32||806300000||||2022-04-26|15/12/2021|0.51||1340000000||||2021-10-28|15/09/2021|0.31||836900000||||2021-08-18|15/06/2021|0.32||901400000||||2021-04-28|15/03/2021|0.30|0.30|718000000||||2021-04-28|15/12/2020|0.37|0.51|1120000000||||2020-10-29|15/09/2020|0.29|0.31|748800000||||2020-08-27|15/06/2020|0.23|0.23|1170000000||||2020-04-28|15/03/2020|0.15|0.19|481000000||||2020-04-11|15/12/2019|0.38||984000000||||2019-10-29|15/09/2019|0.3||742000000||||2019-08-27|15/06/2019|0.22||674100000||||2019-04-26|15/03/2019|0.28||601300000||||2019-04-11|15/12/2018|0.39|0.51|915600000||||2018-10-26|15/09/2018|0.23||643100000||||2018-08-24|15/06/2018|0.18||563000000|||
2023-04-30 03:29:51|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11937|Shanghai Shyndec Pharmaceutical Co Ltd|15.74B|15740000000|206.78|15857931|49.06|8.24-14.3|13.32-13.7|13.74|1172086348|0.251|21.82|13.13B|13130000000|0.686|0.1|0.98|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.14||3420000000||||2023-03-30|15/12/2022|0.17||3240000000||||2022-10-28|15/09/2022|0.17||3330000000||||2022-08-31|15/06/2022|0.13||3140000000||||2022-04-30|15/03/2022|0.07||3240000000||||2022-03-26|15/12/2021|0.07||3230000000||||2021-10-28|15/09/2021|0.17||3080000000||||2021-08-28|15/06/2021|0.07||3700000000||||2021-04-29|15/03/2021|0.07||3930000000||||2021-03-26|15/12/2020|0.07||3190000000||||2020-10-28|15/09/2020|0.26||3150000000||||2020-08-28|15/06/2020|0.07||2910000000||||2020-04-25|15/03/2020|0.07||3300000000||||2020-03-25|15/12/2019|0.07||3170000000||||2019-10-26|15/09/2019|0.19||2770000000||||2019-08-24|15/06/2019|0.18||3080000000||||2019-04-26|15/03/2019|0.18||3170000000||||2019-04-19|15/12/2018|0.12||2840000000||||2018-10-26|15/09/2018|0.06||2630000000||||2018-08-17|15/06/2018|0.06||2740000000|||
2023-04-30 03:29:57|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1047|Shanghai Sinotec Co Ltd|2.65B|2650000000|7.82|4131547|32.89|5.55-8.26|7.64-7.9|7.75|338533715|0.357|118.48|983.27M|983270000|0.066|0.2|2.27|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|19|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.03||236000000||||2022-08-19|15/06/2022|-0.01||176800000||||2022-04-26|15/03/2022|0.02||213900000||||2022-04-26|15/12/2021|0.03||215500000||||2021-10-25|15/09/2021|0.06||244600000||||2021-08-25|15/06/2021|0.07||230600000||||2021-04-26|15/03/2021|0.1||230600000||||2021-04-26|15/12/2020|0.04||197200000||||2020-10-29|15/09/2020|0.08||164400000||||2020-08-27|15/06/2020|0.06||154400000||||2020-04-28|15/03/2020|0.06||122400000||||2020-04-09|15/12/2019|0.1||178300000||||2019-10-29|15/09/2019|0.12||156100000||||2019-10-29|15/09/2018|0.13||125100000||||2019-08-27|15/06/2019|0.12||147900000||||2019-04-29|15/03/2019|0.14||148400000||||2019-04-29|15/03/2018|0.11||114300000||||2019-04-11|15/12/2018|0.58||512700000||||2018-11-27|15/06/2018|0.29||246900000||||
2023-04-30 03:30:03|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|373|Shanghai SMI Holding Co Ltd|9.87B|9870000000|206.78|8980450|-5.29|3.52-4.92|3.87-3.95|3.88|2504500768|0.457|12.42|8.47B|8470000000|0.139|0.11|2.72|2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-25|15/12/2022|0.19||4620000000||||2022-10-29|15/09/2022|-0.04||1530000000||||2022-08-27|15/06/2022|-0.02||1140000000||||2022-04-30|15/03/2022|0.19||1190000000||||2022-03-26|15/12/2021|0.06||6200000000||||2021-10-30|15/09/2021|0.07||789000000||||2021-08-31|15/06/2021|0.16||980200000||||2021-04-30|15/03/2021|0.07||1220000000||||2021-03-24|15/12/2020|0.19||6380000000||||2020-10-31|15/09/2020|0.06||38210000||||2020-08-31|15/06/2020|0.04||89290000||||2020-04-30|15/03/2020|0.02||54600000||||2020-03-20|15/12/2019|0.05||1540000000||||2019-10-31|15/09/2019|0.05||276000000||||2019-08-31|15/06/2019|0.03||1650000000||||2019-04-30|15/03/2019|0.12||172700000||||2019-03-20|15/12/2018|0.06||1580000000||||2018-10-30|15/09/2018|0.07||1180000000||||2018-08-29|15/06/2018|0.12||1830000000|||
2023-04-30 03:30:08|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|1.92B|1920000000|206.78|2397878|28.6|6.6-10.29|8.65-8.89|8.65|217154880|0.194|442|1.04B|1040000000|0.02|0.055|0.5|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||396800000||||2022-08-29|15/06/2022|-0.01||334400000||||2022-04-29|15/03/2022|||306100000||||2022-03-30|15/12/2021|||376400000||||2021-10-27|15/09/2021|0.04||370100000||||2021-08-19|15/06/2021|0.05||346500000||||2021-04-28|15/03/2021|0.12||301700000||||2021-04-19|15/12/2020|0.97||340200000||||2020-10-29|15/09/2020|0.16||296100000||||2020-08-24|15/06/2020|0.12||247000000||||2020-04-29|15/03/2020|-0.01||155400000||||2020-04-27|15/12/2019|||254300000||||2019-10-29|15/09/2019|-0.01||246700000||||2019-08-29|15/06/2019|0.03||236700000||||2019-04-29|15/03/2019|||193800000||||2019-04-17|15/12/2018|0.04||289700000||||2018-10-29|15/09/2018|0.01||196100000||||2018-08-30|15/06/2018|0.1||221500000||||2018-04-28|15/03/2018|0.04||173600000||||2018-04-18|15/12/2017|0.1||204500000|||
2023-04-30 03:30:13|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|999|Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A|1.81B|1810000000|206.78|2591469|42.25|6.1-10.89|8.68-9.04|8.9|201153443|0.44|107.87|677.19M|677190000|0.083|||0000-00-00|-0001-11-30|buy|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.01||175600000||||2022-08-25|15/06/2022|-0||139300000||||2022-04-28|15/03/2022|0.01||140300000||||2022-04-27|15/12/2021|-0.05||192000000||||2021-10-27|15/09/2021|||167400000||||2021-08-27|15/06/2021|-0.02||167700000||||2021-04-28|15/03/2021|-0.02||120600000||||2021-04-28|15/12/2020|||154200000||||2020-10-29|15/09/2020|0.02||127500000||||2020-08-30|15/06/2020|0.03||138700000||||2020-04-29|15/03/2020|-0.02||63480000||||2020-04-29|15/12/2019|-0.04||88660000||||2019-10-30|15/09/2019|-0.04||70300000||||2019-08-13|15/06/2019|0.12||90500000||||2019-04-29|15/03/2019|0.13||75700000||||2019-03-19|15/12/2018|0.1||86050000||||2018-10-22|15/09/2018|0.12||93430000||||2018-08-23|15/06/2018|0.13||95190000||||2018-04-18|15/03/2018|0.13||82770000||||2018-04-12|15/12/2017|0.1||98050000|||
2023-04-30 03:30:19|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Industrials|Passenger Transportation Services|China|CNE000000610|124|Shanghai Tianchen Co Ltd|8.23B|8230000000|206.78|3473244|35.33|8.72-13.92|11.36-12.1|12.03|686677113|0.407|125.06|305.86M|305860000|0.099|0.055|0.46|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|0.1||235200000||||2022-10-27|15/09/2022|||3240000||||2022-08-25|15/06/2022|-0.01||1420000||||2022-04-28|15/03/2022|-0.04||3890000||||2022-03-25|15/12/2021|-0.07||9830000||||2021-10-28|15/09/2021|-0.01||10980000||||2021-08-27|15/06/2021|0.26||10450000||||2021-04-30|15/03/2021|-0||10560000||||2021-03-26|15/12/2020|-0||5630000||||2020-10-29|15/09/2020|||12380000||||2020-08-20|15/06/2020|0.16||9150000||||2020-04-30|15/03/2020|-0.01||9740000||||2020-04-01|15/12/2019|-0.02||13600000||||2019-10-30|15/09/2019|-0.01||12420000||||2019-08-20|15/06/2019|0.13||11610000||||2019-04-29|15/03/2019|||11820000||||2019-04-10|15/12/2018|0.01||11400000||||2018-10-30|15/09/2018|-0||12360000||||2018-08-25|15/06/2018|0.09||12590000||||2018-04-27|15/03/2018|-0.01||12460000|||
2023-04-30 03:30:24|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890|Shanghai Tianyang Hot Melt Adhesives Co Ltd|4.74B|4740000000|206.78|6798933|32.16|8.15-16.49|10.9-11.08|10.98|432673649|0.943|70.97|1.07B|1070000000|0.155|0.139|0.65|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-11|15/12/2022|||346000000|346000000|||2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|||2022-08-29|15/06/2022|0.09||357000000||||2022-04-28|15/03/2022|0.01||319100000||||2022-03-14|15/12/2021|0.1||329300000||||2021-10-19|15/09/2021|0.08||291600000||||2021-08-26|15/06/2021|0.2||221900000||||2021-04-27|15/12/2020|0.14||246000000||||2021-04-27|15/03/2021|0.12||225000000||||2020-10-28|15/09/2020|0.14||194800000||||2020-08-10|15/06/2020|0.01||135400000||||2020-04-27|15/03/2020|0.07||122800000||||2020-04-27|15/12/2019|0.01||180200000||||2019-10-28|15/09/2019|0.04||176800000||||2019-08-19|15/06/2019|0.06||164700000||||2019-04-25|15/03/2019|0.04||137400000||||2019-04-16|15/12/2018|0.03||152800000||||2018-10-25|15/09/2018|0.16||140600000||||2018-08-16|15/06/2018|0.17||139800000|||
2023-04-30 03:30:30|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619|Shanghai Tianyong Engineering Co Ltd|2.78B|2780000000|206.78|1066770|43.18|17.51-34.8|24.04-25.81|24.72|108080000|0.304|-22.01|621.50M|621500000|-1.17|0.01|0.04|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.02||147800000||||2022-08-29|15/06/2022|-0.01||159000000||||2022-04-29|15/03/2022|0.09||151100000||||2022-04-29|15/12/2021|-0.09||124600000||||2021-10-28|15/09/2021|0.05||139600000||||2021-08-30|15/06/2021|0.04||134300000||||2021-04-28|15/03/2021|0.06||105200000||||2021-04-28|15/12/2020|-0.09||118800000||||2020-10-27|15/09/2020|0.07||136000000||||2020-08-27|15/06/2020|0.07||170200000||||2020-04-27|15/03/2020|0.07||81820000||||2020-04-27|15/12/2019|-0.65||67530000||||2019-10-27|15/09/2019|0.08||115700000||||2019-08-27|15/06/2019|0.09||185500000||||2019-04-19|15/03/2019|0.1||101200000||||2019-04-19|15/12/2018|-0.14||113300000||||2018-10-25|15/09/2017|0.15||84700000||||2018-10-25|15/09/2018|0.1||106800000||||2018-08-28|15/06/2018|0.27||172600000||||2018-04-25|15/03/2018|0.12||113300000|||
2023-04-30 03:30:36|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|29|Shanghai Tongda Venture Capital Co Ltd|1.74B|1740000000|12.49|3639015|-6.72|11.88-24.36|12.06-12.63|12.15|139143550|0.074|1260.4|17.41M|17410000|-0.129|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.01||1400000||||2022-07-30|15/06/2022|-0||15260000||||2022-04-29|15/03/2022|0.05||1630000||||2022-03-25|15/12/2021|0.04||97250000||||2021-10-29|15/09/2021|-0.02||80170000||||2021-08-13|15/06/2021|0.04||175200000||||2021-04-29|15/03/2021|0.03||82450000||||2021-03-19|15/12/2020|0.06||72610000||||2020-10-23|15/09/2020|0.01||71480000||||2020-08-14|15/06/2020|0.02||94810000||||2020-04-29|15/03/2020|-0||288600||||2020-04-17|15/12/2019|-0.01||512400||||2019-10-25|15/09/2019|-0.03||315400||||2019-07-26|15/06/2019|-0.05||14120000||||2019-04-19|15/03/2019|0.23||990100||||2019-04-19|15/12/2018|-0.17||2950000||||2018-10-26|15/09/2018|-0.11||1230000||||2018-08-25|15/06/2018|-0.16||1410000||||2018-04-28|15/03/2018|0.03||14810000||||2018-03-31|15/12/2017|-0||2890000|||
2023-04-30 03:30:40|07982|100944|/equities/tongji-tech|SHANGHAICOMP|600846|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000CL9|2928|Shanghai Tongji Science|6.45B|6450000000|17.67|7043547|38.84|7.17-10.54|9.91-10.36|10.22|624761516|0.355|17.2|4.24B|4240000000|0.6|0.28|3.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.875|20|28|9|25|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|0.27||1810000000||||2022-10-28|15/09/2022|0.17||985100000||||2022-08-26|15/06/2022|0.04||438700000||||2022-04-28|15/03/2022|0.09||709600000||||2022-03-30|15/12/2021|0.28||1620000000||||2021-10-28|15/09/2021|0.11||624000000||||2021-08-26|15/06/2021|0.42||3000000000||||2021-04-30|15/03/2021|0.12||885700000||||2021-04-30|15/12/2020|0.3||1810000000||||2020-10-30|15/09/2020|0.11||1000000000||||2020-08-28|15/06/2020|0.42||2590000000||||2020-04-30|15/03/2020|0.19||904000000||||2020-04-15|15/12/2019|0.46||2210000000||||2019-10-30|15/09/2019|0.3||2290000000||||2019-08-23|15/06/2019|0.14||1230000000||||2019-04-29|15/03/2019|0.08||609000000||||2019-04-13|15/12/2018|0.25||1290000000||||2018-10-30|15/09/2018|0.05||443200000||||2018-08-25|15/06/2018|0.06||475000000||||2018-04-28|15/03/2018|0.12||1070000000|||
2023-04-30 03:30:46|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE1000022B2|2162|Shanghai Trendzone Construction Decoration Group Co Ltd|1.32B|1320000000|206.78|20061652|-15.64|1.93-3.88|2.19-2.38|2.16|568387582|0.378|-0.75|1.39B|1390000000|-3.14|||2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.3889|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|-0.1||428800000||||2022-08-31|15/06/2022|-1.28||467500000||||2022-04-30|15/03/2022|-0.02||495300000||||2022-04-30|15/12/2021|-1.91||763400000||||2021-10-30|15/09/2021|0.00||1080000000||||2021-08-31|15/06/2021|-0.36||1300000000||||2021-04-29|15/12/2020|0.05|0.18|1460000000||||2021-04-29|15/03/2021|0.05||901700000||||2020-10-31|15/09/2020|0.05|0.15|1850000000||||2020-08-28|15/06/2020|0.11|0.09|1530000000||||2020-04-29|15/03/2020|0.03||578300000||||2020-04-28|15/12/2019|0.09||1490000000||||2019-10-30|15/09/2019|0.12||2020000000||||2019-08-29|15/06/2019|0.09||2320000000||||2019-04-23|15/03/2019|0.09||1110000000||||2019-04-02|15/12/2018|0.26||1980000000||||2018-10-25|15/09/2018|0.10||1850000000||||2018-08-15|15/06/2018|0.06||1650000000|||
2023-04-30 03:30:51|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|15765|Shanghai Tunnel Engineering Co Ltd|20.56B|20560000000|206.78|25177449|11.6|4.88-6.64|6.37-6.56|6.36|3144096094|0.293|6.92|49.56B|49560000000|0.945|0.23|3.76|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.0625|-0.4703|0|0|0|0|2023-04-28|15/03/2023||||75516000000|||2023-04-22|15/12/2022|0.46|0.39|27150000000|62226000000|||2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|||2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|||2022-04-30|15/03/2022|0.09|0.11|10660000000||||2022-04-15|15/12/2021|0.33|0.37|22270000000||||2021-10-28|15/09/2021|0.18|0.18|14860000000||||2021-08-25|15/06/2021|0.15||15850000000||||2021-04-30|15/03/2021|0.1||9250000000||||2021-04-22|15/12/2020|0.32|0.29|21120000000||||2020-10-28|15/09/2020|0.22|0.22|13800000000||||2020-08-28|15/06/2020|0.1|0.16|12970000000||||2020-04-29|15/03/2020|0.14|0.14|6120000000||||2020-04-17|15/12/2019|0.24|0.15|15890000000||||2019-10-29|15/09/2019|0.16|0.15|11420000000||||2019-08-28|15/06/2019|0.15|0.15|9640000000||||2019-04-27|15/03/2019|0.13|0.15|6670000000||||2019-04-13|15/12/2018|0.22|0.19|13810000000||||2018-10-27|15/09/2018|0.14|0.16|9380000000||||2018-08-25|15/06/2018|0.14|0.16|8210000000|||
2023-04-30 03:30:57|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QV3|565|Shanghai Vohringer Wood Product Co Ltd|1.8B|1800000000|206.78|1957378|7.87|4.51-5.89|4.91-5.09|4.95|355491770|-0.229|165|344.17M|344170000|0.03|0.03|0.41|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||151500000||||2022-08-25|15/06/2022|||103600000||||2022-04-26|15/03/2022|-0.03||89080000||||2022-04-26|15/12/2021|-0.09||260600000||||2021-10-29|15/09/2021|0.09||224200000||||2021-08-26|15/06/2021|0.06||172900000||||2021-04-25|15/03/2021|0.03||123800000||||2021-04-25|15/12/2020|0.14||214800000||||2020-10-29|15/09/2020|0.12||195200000||||2020-08-20|15/06/2020|0.1||151700000||||2020-04-27|15/03/2020|-0.1||39970000||||2020-04-27|15/12/2019|0.23||225700000||||2019-10-29|15/09/2019|0.26||236600000||||2019-08-28|15/06/2019|0.18||194900000||||2019-04-29|15/03/2019|0.11||139400000||||2019-03-26|15/12/2018|0.39||208800000||||2018-10-30|15/09/2018|0.31||226900000||||2018-08-30|15/06/2018|0.23||229500000||||2018-04-26|15/03/2018|0.15||169700000||||2018-02-03|15/12/2017|0.16||202700000|||
2023-04-30 03:31:01|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A|12.16B|12160000000|206.78|3535916|-13.78|11.32-14.99|11.55-11.86|11.99|1135349124|0.423|15.3|9.20B|9200000000|0.413|0.8254|6.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|0.38||2330000000||||2022-10-27|15/09/2022|0.1||1830000000||||2022-08-16|15/06/2022|-0.1||1030000000||||2022-04-27|15/03/2022|0.71||4010000000||||2022-03-30|15/12/2021|0.34||3310000000||||2021-10-27|15/09/2021|0.11||1650000000||||2021-08-26|15/06/2021|0.1||1730000000||||2021-04-30|15/12/2020|0.25||3980000000||||2021-04-29|15/03/2021|0.29||2190000000||||2020-10-29|15/09/2020|0.06||1930000000||||2020-08-28|15/06/2020|0.24||2570000000||||2020-04-29|15/12/2019|0.12||2150000000||||2019-10-30|15/09/2019|0.04||1880000000||||2019-08-29|15/06/2019|0.09||1700000000||||2019-04-27|15/12/2018|0.15||1990000000||||2019-04-26|15/03/2019|0.52||3270000000||||2018-10-27|15/09/2018|0.12||1790000000||||2018-08-29|15/06/2018|0.14||1730000000||||2018-04-27|15/03/2018|0.32||2240000000||||2018-02-03|15/12/2017|0.34||3320000000|||
2023-04-30 03:31:07|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|900912|USD|Real Estate|Real Estate Operations|China|CNE0000009V9|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B|1.76B|1760000000|206.78|253296|-12.21|0.829-1.065|0.877-0.912|0.912|1135349124|0.423|15.3|1.44B|1440000000|0.413|0.1247|13.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0|0|0|0|0|0|2022-04-27|15/03/2022|||||||2021-10-27|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/12/2020|||||||2021-04-29|15/03/2021|||||||2020-10-29|15/09/2020|0.06||||||2020-08-28|15/06/2020|||||||2020-04-29|15/12/2019|||||||2020-04-29|15/03/2020|||||||2019-10-30|15/09/2019|||||||2019-08-29|15/06/2019|||||||2019-04-27|15/12/2018|||||||2018-10-27|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-04-27|15/03/2018|0.32||2240000000||||2018-02-03|15/12/2017|0.34||3320000000||||2017-10-28|15/09/2017|0.06||2390000000||||2017-08-30|15/06/2017|0.24||3240000000||||2017-04-28|15/03/2017|0.08||1440000000||||2017-02-03|15/12/2016|||2060000000|||
2023-04-30 03:31:15|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|465|Shanghai Wanye Enterprises Co Ltd|19.05B|19050000000|206.78|23788044|32.75|14.84-30.64|19.71-20.73|20.04|930629920|0.54|139.57|250.16M|250160000|0.455|0.122|0.64|2023-04-29|2023-04-29|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022||0.26|||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.2|0.2|250000000||||2022-08-26|15/06/2022|0.00||69000000||||2022-04-28|15/03/2022|0.03||97000000|97000000|||2022-04-26|15/12/2021|0.07||234000000||||2021-10-30|15/09/2021|0.03||203500000||||2021-08-28|15/06/2021|0.09||194000000||||2021-04-28|15/03/2021|0.22||415100000||||2021-04-17|15/12/2020|0.1||367600000||||2020-10-30|15/09/2020|0.05||89140000||||2020-08-28|15/06/2020|0.12||157600000||||2020-04-30|15/03/2020|0.10||317000000||||2020-04-18|15/12/2019|-0.01||110700000||||2019-10-30|15/09/2019|0.07||132800000||||2019-08-28|15/06/2019|0.41||1160000000||||2019-04-29|15/03/2019|0.26||466600000||||2019-04-18|15/12/2018|0.06||162300000||||2018-10-26|15/09/2018|0.04||153200000||||2018-08-24|15/06/2018|0.39||979000000|||
2023-04-30 03:31:21|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1659|Shanghai Weaver Network Co Ltd|19.37B|19370000000|206.78|1789086|80.61|30.11-93.44|72.72-77.92|75.87|256365955|0.612|88.22|2.33B|2330000000|0.86|0.15|0.25|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0.0943|-0.0226|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-21|15/12/2022|0.38||987000000|1040000000|||2022-10-28|15/09/2022|0.21||555000000||||2022-08-26|15/06/2022|0.21||496000000||||2022-04-29|15/03/2022|0.53||293000000|336000000|||2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|||2021-10-29|15/09/2021|0.2|0.2|435000000||||2021-08-27|15/06/2021|0.16|0.16|448000000||||2021-04-29|15/03/2021|0.12||249900000||||2021-03-31|15/12/2020|0.73|0.3429|616400000||||2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|||2020-08-28|15/06/2020|0.14|0.21|332000000||||2020-04-29|15/03/2020|0.07|0.07|201000000||||2020-03-31|15/12/2019|0.3214||501000000||||2019-10-29|15/09/2019|0.15||280000000||||2019-08-28|15/06/2019|0.19||300000000||||2019-04-26|15/03/2019|0.0917||205000000||||2019-03-29|15/12/2018|0.2606||381200000||||2018-10-30|15/09/2018|0.24||221600000||||2018-08-24|15/06/2018|0.23||244000000|||
2023-04-30 03:31:26|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1460|Shanghai Wondertek Software Co Ltd|4.05B|4050000000|206.78|13020206|38.05|10.75-21.04|14.47-15.12|14.46|269548349|0.327|106.79|170.57M|170570000|0.14|0.1|0.62|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|0.05||73500000||||2022-08-18|15/06/2022|0.04||71270000||||2022-04-30|15/03/2022|0.09||97070000||||2022-04-19|15/12/2021|0.03||97530000||||2021-10-23|15/09/2021|0.07||84660000||||2021-08-28|15/06/2021|0.07||86290000||||2021-04-19|15/03/2021|0.1||93770000||||2021-03-23|15/12/2020|0.1||92800000||||2020-10-28|15/09/2020|0.07||74000000||||2020-08-17|15/06/2020|0.08||87480000||||2020-04-18|15/12/2019|0.04||113000000||||2020-04-17|15/03/2020|0.07||73310000||||2019-10-23|15/09/2019|0.04||66250000||||2019-08-26|15/06/2019|0.03||58620000||||2019-04-20|15/12/2018|||80440000||||2019-04-19|15/03/2019|0.05||60220000||||2018-10-30|15/09/2018|0.07||59500000||||2018-08-25|15/06/2018|-0.01||29580000|||
2023-04-30 03:31:31|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|2573|Shanghai Xin Nanyang Co Ltd|2.44B|2440000000|206.78|7285620|22.21|7.21-12.63|9.06-9.51|9.61|259795290|0.789|39.34|545.67M|545670000|0.247|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.44||198900000||||2022-08-30|15/06/2022|-0.04||147200000||||2022-04-28|15/12/2021|-1.26||254100000||||2022-04-28|15/03/2022|-0.65||199500000||||2021-10-28|15/09/2021|-0.05||431700000||||2021-08-27|15/06/2021|0.45||417100000||||2021-04-29|15/12/2020|-0.65||470100000||||2021-04-29|15/03/2021|-0.65||484500000||||2020-10-30|15/09/2020|0.04||553400000||||2020-08-29|15/06/2020|-0.06||392500000||||2020-04-30|15/03/2020|-0.17||392900000||||2020-04-25|15/12/2019|-0.17||611300000||||2019-10-31|15/09/2019|0.18||690400000||||2019-08-29|15/06/2019|0.08||545800000||||2019-04-29|15/03/2019|0.1||543900000||||2019-04-25|15/12/2018|-1.27||517000000||||2018-10-30|15/09/2018|0.17||615500000||||2018-08-25|15/06/2018|0.10||515400000||||2018-04-28|15/03/2018|0.06||447500000||||2018-02-03|15/12/2017|0.01||420500000|||
2023-04-30 03:31:37|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1409|Shanghai Xinhua Media Co Ltd|5.75B|5750000000|5.50|36902818|47.85|3.32-5.6|4.95-5.6|5.1|1044887850|0.508|322.62|1.24B|1240000000|0.016|0.01|0.2|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.01||502600000||||2022-10-31|15/09/2022|-0.01||227300000||||2022-08-30|15/06/2022|||348300000||||2022-04-29|15/03/2022|-0||181200000||||2022-03-25|15/12/2021|0.01||406600000||||2021-10-29|15/09/2021|0.01||196500000||||2021-08-31|15/06/2021|0.02||483400000||||2021-04-30|15/03/2021|-0||197900000||||2021-03-31|15/12/2020|-0.29||491900000||||2020-10-30|15/09/2020|0.01||279200000||||2020-08-28|15/06/2020|0.01||368800000||||2020-04-30|15/03/2020|-0||152900000||||2020-04-30|15/12/2019|-0||432200000||||2019-10-31|15/09/2019|0.01||306300000||||2019-08-30|15/06/2019|0.01||360400000||||2019-04-30|15/12/2018|||547000000||||2019-04-20|15/03/2019|0.01||247800000||||2018-10-30|15/09/2018|||232500000||||2018-08-30|15/06/2018|0.01||383400000|||
2023-04-30 03:31:45|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0|Shanghai Xinmei Real Estate Co Ltd Class A|40.64B|40640000000|206.78|22909625|138.17|14.01-51.22|30.41-31.54|30.85|1302650333|0.899|17.09|34.66B|34660000000|1.81|||2023-08-29|2023-08-29|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|235.6833|24|291|180|26|4|0|0|-0.4773|0|0|0|0|0|2023-08-29|15/06/2023||0.65|||||2023-04-27|15/03/2023|0.58|0.58|7750000000||||2023-03-14|15/12/2022|0.77|0.9|9250000000|9250000000|||2022-10-31|15/09/2022|0.7||9840000000||||2022-08-31|15/06/2022|0.18||8160000000||||2022-04-30|15/03/2022|0.11||7830000000||||2022-04-19|15/12/2021|-0.04|0.28|4270000000||||2021-10-26|15/09/2021|-0.01|0.2|4330000000||||2021-08-31|15/06/2021|-0.06|0.12|3860000000||||2021-04-24|15/03/2021|0.05|0.05|3010000000||||2021-04-20|15/12/2020|0.21|0.18|3410000000||||2020-10-20|15/09/2020|0.12|0.12|2560000000||||2020-08-29|15/06/2020|0.03|0.08|1860000000||||2020-04-30|15/03/2020|0.04||1830000000||||2020-02-26|15/12/2019|0.05||1880000000||||2019-10-30|15/09/2019|0.03||1340000000||||2019-08-23|15/06/2019|-0.02||2140000||||2019-04-29|15/03/2019|-0.02||4080000||||2019-04-15|15/12/2018|0.05||128900000||||2018-10-30|15/09/2018|-0||7120000|||
2023-04-30 03:31:50|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160|Shanghai Xintonglian Packaging Co Ltd|1.83B|1830000000|206.78|1577756|18.83|7.54-11.7|8.96-9.18|9.02|200000000|0.348|47.95|813.52M|813520000|0.19|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.09||231300000||||2022-08-25|15/06/2022|0.02||142500000||||2022-04-27|15/03/2022|0.04||173000000||||2022-04-27|15/12/2021|-0||205100000||||2021-10-27|15/09/2021|0.05||184900000||||2021-08-29|15/06/2021|0.04||178300000||||2021-04-20|15/03/2021|0.02||160200000||||2021-04-20|15/12/2020|0.04||217300000||||2020-10-27|15/09/2020|0.05||162900000||||2020-08-27|15/06/2020|0.07||169100000||||2020-04-29|15/03/2020|0.01||132100000||||2020-04-09|15/12/2019|0.02||186400000||||2019-10-29|15/09/2019|0.05||173500000||||2019-08-22|15/06/2019|0.05||176100000||||2019-04-22|15/03/2019|0.03||148700000||||2019-04-22|15/12/2018|-0||175000000||||2018-10-25|15/09/2018|0.05||163200000||||2018-08-24|15/06/2018|0.07||178100000||||2018-04-26|15/03/2018|0.03||149200000||||2018-04-19|15/12/2017|0.02||169600000|||
2023-04-30 03:31:56|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|603159|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030T7|651|Shanghai Yahong Moulding Co Ltd|1.86B|1860000000|13.27|783331|6.84|11.94-18.54|13.06-13.29|13.1|140000000|0.468|66.87|567.79M|567790000|0.198|0.1|0.71|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.03||94970000||||2022-10-26|15/09/2022|0.07||189600000||||2022-08-25|15/06/2022|0.01||116300000||||2022-04-28|15/03/2022|0.05||124900000||||2022-04-14|15/12/2021|0.07||216600000||||2021-10-28|15/09/2021|0.05||158700000||||2021-08-26|15/06/2021|0.05||143700000||||2021-04-28|15/03/2021|0.09||159300000||||2021-03-29|15/12/2020|0.09||198000000||||2020-10-23|15/09/2020|0.1||168400000||||2020-08-14|15/06/2020|0.07||127700000||||2020-04-29|15/03/2020|0.02||97880000||||2019-10-29|15/09/2019|0.05||143900000||||2019-08-30|15/06/2019|0.02||122600000||||2019-04-29|15/12/2018|0.13||163700000||||2019-04-28|15/03/2019|0.01||126200000||||2018-10-30|15/09/2018|0.08||159700000||||2018-08-29|15/06/2018|0.12||168700000||||2018-04-27|15/03/2018|0.1||145200000||||2018-02-03|15/12/2017|0.13||143400000|||
2023-04-30 03:32:01|07996|100924|/equities/yimin|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CJ3|544|Shanghai Yimin Commerce Group Co Ltd|3.69B|3690000000|206.78|4095755|-8.85|3.16-4.26|3.44-3.52|3.45|1054027073|0.395|-12.28|564.52M|564520000|-0.285|0.027|0.74|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|-0.01||185200000||||2022-08-29|15/06/2022|-0.03||152700000||||2022-04-25|15/03/2022|0.03||226600000||||2022-04-25|15/12/2021|-0||194600000||||2021-10-27|15/09/2021|0.02||189400000||||2021-08-30|15/06/2021|0.03||321500000||||2021-04-27|15/03/2021|0.04||313300000||||2021-04-27|15/12/2020|0.14||225000000||||2020-10-27|15/09/2020|0.02||211100000||||2020-08-25|15/06/2020|0.01||344200000||||2020-04-28|15/12/2019|-0.01||323300000||||2020-04-28|15/03/2020|||253700000||||2019-10-28|15/09/2019|0.02||396500000||||2019-08-27|15/06/2019|0.02||381100000||||2019-04-30|15/12/2018|-0.01||316400000||||2019-04-29|15/03/2019|0.06||392900000||||2018-10-30|15/09/2018|0.03||342900000||||2018-08-28|15/06/2018|0.04||416600000||||2018-04-18|15/03/2018|0.05||422200000||||2018-02-03|15/12/2017|-0||353100000|||
2023-04-30 03:32:06|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2415|Shanghai Yongguan Adhesive Products Corp Ltd|3.32B|3320000000|17.39|1669543|-13.01|17.39-31.6|17.39-17.59|19.32|191130610|0.639|26.21|4.92B|4920000000|0.756|0.2|0.8|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|17|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-21|15/12/2022|||||||2022-10-28|15/09/2022|0.4||1430000000||||2022-08-31|15/06/2022|0.47||1240000000||||2022-04-29|15/03/2022|0.35||1070000000||||2022-04-20|15/12/2021|0.12||1190000000||||2021-10-28|15/09/2021|0.42||972800000||||2021-08-25|15/06/2021|0.32||967100000||||2021-04-27|15/03/2021|0.36||710100000||||2021-04-27|15/12/2020|0.22||677200000||||2020-10-30|15/09/2020|0.42||660000000||||2020-08-14|15/06/2020|0.3||677600000||||2020-04-28|15/03/2020|0.11||398800000||||2020-04-27|15/12/2019|0.24||639800000||||2019-10-29|15/09/2019|0.22||556700000||||2019-08-28|15/06/2019|0.27||552400000||||2019-04-28|15/03/2019|0.21||395400000||||||
2023-04-30 03:32:12|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|16644|Shanghai Yuyuan Tourist Mart Co Ltd|31.2B|31200000000|206.78|8904035|-11.01|6.2-10.19|7.89-8.08|7.91|3899930914|0.789|7.99|28.93B|28930000000|0.99|0.35|4.54|2023-04-29|2023-04-29|strong_buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|232.6|25|291|163.1|27|4|0|0|-0.1318|-0.1963|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-24|15/12/2022|0.75|0.59|15960000000|51063000000|||2022-10-28|15/09/2022|0.04|0.15|11420000000|51063000000|||2022-08-23|15/06/2022|0.11|0.21|9770000000||||2022-04-28|15/03/2022|0.12|0.15|12240000000|12240000000|||2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|||2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|||2021-08-24|15/06/2021|0.21||11870000000||||2021-04-30|15/03/2021|0.15||10860000000||||2021-03-26|15/12/2020|0.52||14980000000||||2020-10-28|15/09/2020|0.12||8960000000|8710000000|||2020-08-26|15/06/2020|0.2||9750000000||||2020-04-24|15/03/2020|0.08||10300000000|10300000000|||2020-03-24|15/12/2019|0.51||15830000000||||2019-10-29|15/09/2019|0.06||7430000000||||2019-08-22|15/06/2019|0.16||11550000000||||2019-04-30|15/03/2019|0.1||8110000000||||2019-03-26|15/12/2018|0.53||13930000000||||2018-10-31|15/09/2018|0.08||5320000000||||2018-08-27|15/06/2018|0.11||4250000000|||
2023-04-30 03:32:16|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|181|Shanghai Zhangjiang Hi-Tech Park Development Co Ltd|24.19B|24190000000|17.67|41531434|34.89|10.21-19.44|15.08-15.63|15.17|1548689550|0.952|28.62|1.91B|1910000000|0.53|0.15|1.2|2023-04-29|2023-04-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.875|20|28|9|27|4|0|0|0.0928|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|0.05||276300000||||2022-10-29|15/09/2022|0.46||289100000||||2022-08-27|15/06/2022|0.09||168300000||||2022-04-30|15/03/2022|-0.54||1170000000||||2022-04-30|15/12/2021|-0.08||411500000||||2021-10-30|15/09/2021|-0.54||210600000||||2021-08-31|15/06/2021|0.75||203200000||||2021-04-30|15/03/2021|0.06||1270000000||||2021-04-15|15/12/2020|0.06||176900000||||2020-10-31|15/09/2020|0.06||245700000||||2020-08-29|15/06/2020|0.06||222300000||||2020-04-30|15/03/2020|0.06||134300000||||2020-03-31|15/12/2019|0.06||660900000||||2019-10-30|15/09/2019|0.06||223600000||||2019-08-31|15/06/2019|0.06||228400000||||2019-04-30|15/03/2019|0.06||363800000||||2019-04-20|15/12/2018|0.06||468700000||||2018-10-30|15/09/2018|0.06||236500000||||2018-08-25|15/06/2018|0.07||226200000|||
2023-04-30 03:32:22|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|600320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001683|8702|Shanghai Zhenhua Heavy Industries Co Ltd A|16.48B|16480000000|206.78|34135900|25|3.06-4.39|3.9-3.99|3.92|5268353501|0.362|16.89|30.19B|30190000000|0.102|0.05|1.21|2023-04-29|2023-04-29|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.3042|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.07||11210000000||||2022-10-29|15/09/2022|0.01||6480000000||||2022-08-31|15/06/2022|-0||7730000000||||2022-04-29|15/03/2022|||4770000000||||2022-03-31|15/12/2021|0.06||9990000000||||2021-10-30|15/09/2021|0.01||5760000000||||2021-08-31|15/06/2021|0.01||5970000000||||2021-04-30|15/03/2021|0.01||4260000000||||2021-03-31|15/12/2020|0.05||8180000000||||2020-10-31|15/09/2020|0.03||5340000000||||2020-08-29|15/06/2020|0.02||4720000000||||2020-04-29|15/03/2020|-0.02||4420000000||||2020-03-28|15/12/2019|0.06||9060000000||||2019-10-31|15/09/2019|||5350000000||||2019-08-31|15/06/2019|0.02||5410000000||||2019-04-30|15/03/2019|0.02||4780000000||||2019-03-30|15/12/2018|0.05|0.08|7020000000||||2018-10-31|15/09/2018|0.01|0.01|4720000000||||2018-08-29|15/06/2018|0.01|0.01|5380000000|||
2023-04-30 03:32:28|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|900947|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000SJ9|8702|Shanghai Zhenhua Heavy Industries Co Ltd B|2.38B|2380000000|17.67|1412673|0.81|0.237-0.272|0.245-0.25|0.247|5268353501|0.362|16.89|4.74B|4740000000|0.102|0.0075|2.84|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|25|4|0|0|-0.3889|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-29|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-29|15/03/2020|-0.02||||||2020-03-28|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-31|15/06/2019|||||||2019-03-30|15/12/2018|||||||2018-10-31|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-04-26|15/03/2018|0.02||4690000000|||
2023-04-30 03:32:33|08002|100441|/equities/zijiang|SHANGHAICOMP|600210|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001055|6899|Shanghai Zijiang Enterprise Group Co Ltd|8.07B|8070000000|206.78|19156789|13.43|4.53-7.28|5.3-5.42|5.36|1516736158|0.353|13.54|9.50B|9500000000|0.396|0.25|4.65|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.08||2240000000||||2023-03-22|15/12/2022|0.11||2360000000||||2022-10-28|15/09/2022|0.13||2630000000|2630000000|||2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|||2022-04-29|15/03/2022|0.08||2350000000||||2022-03-19|15/12/2021|0.08||2260000000||||2021-10-30|15/09/2021|0.07||2400000000||||2021-08-28|15/06/2021|0.14||2620000000||||2021-04-28|15/03/2021|0.08||2250000000||||2021-03-20|15/12/2020|0.08||1450000000||||2020-10-31|15/09/2020|0.13||2550000000||||2020-08-31|15/06/2020|0.14||2560000000||||2020-04-30|15/03/2020|0.03||1850000000||||2020-04-18|15/12/2019|0.06||2160000000||||2019-10-31|15/09/2019|0.08||2390000000||||2019-08-31|15/06/2019|0.14||2400000000||||2019-04-30|15/03/2019|0.04||2260000000||||2019-04-30|15/12/2018|0.03||1830000000||||2018-10-31|15/09/2018|0.06||2450000000||||2018-08-30|15/06/2018|0.15||2530000000|||
2023-04-30 03:32:38|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|601515|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001C06|3790|Shantou Dongfeng Printing Co Ltd|7.92B|7920000000|206.78|12872998|-24.56|4.17-5.5|4.25-4.3|4.27|1842960614|0.37|25.18|3.74B|3740000000|0.17|0.45|8.05|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.1668|-0.1183|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-11|15/12/2022|0.00||917000000||||2022-10-31|15/09/2022|0.02||861000000|3805000000|||2022-08-30|15/06/2022|0.07||919000000||||2022-04-30|15/03/2022|0.1833|0.22|1050000000|1050000000|||2022-04-15|15/12/2021|0.3||1090000000||||2021-10-30|15/09/2021|0.09||851000000|824000000|||2021-08-31|15/06/2021|0.17||891000000|886000000|||2021-04-30|15/03/2021|0.18||971000000||||2021-04-15|15/12/2020|0.14||924000000||||2020-10-30|15/09/2020|0.08||648000000||||2020-08-29|15/06/2020|0.05||617000000||||2020-04-30|15/03/2020|0.14||881200000||||2020-04-14|15/12/2019|-0.06||815000000||||2019-10-31|15/09/2019|0.1||713000000||||2019-08-27|15/06/2019|0.1||738000000||||2019-04-30|15/03/2019|0.17||907000000||||2019-03-19|15/12/2018|0.19||988000000||||2018-10-30|15/09/2018|0.1||712000000|730000000|||2018-08-30|15/06/2018|0.1083||815000000|776000000||
2023-04-30 03:32:42|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|600546|CNY|Energy|Coal|China|CNE000001FH8|14649|Shanxi Coal International Energy Group Co Ltd|34.3B|34300000000|17.3|35873753|23.13|12.75-21.95|16.92-17.37|17.2|1982456140|0.284|4.86|46.39B|46390000000|3.54|3.817|22.06|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.0267|0|0|0|0|0|2023-04-28|15/03/2023|0.85|0.91|10650000000||||2023-03-28|15/12/2022|0.8|1.02|10760000000||||2022-10-29|15/09/2022|0.93|0.8|14500000000||||2022-08-27|15/06/2022|0.95|0.88|10390000000||||2022-04-30|15/03/2022|0.83||10770000000||||2022-04-23|15/12/2021|1.61||17540000000||||2021-10-30|15/09/2021|0.4||12970000000||||2021-08-28|15/06/2021|0.09||8170000000||||2021-04-30|15/03/2021|0.09||9370000000||||2021-04-10|15/12/2020|0.10||7760000000||||2020-10-31|15/09/2020|0.09|0.09|9660000000||||2020-08-29|15/06/2020|0.12|0.1|10440000000||||2020-04-28|15/03/2020|0.1||7570000000||||2020-03-27|15/12/2019|0.19||6040000000||||2019-10-29|15/09/2019|0.14||11800000000||||2019-08-27|15/06/2019|0.14||11610000000||||2019-04-15|15/03/2019|0.11||8210000000||||2019-03-30|15/12/2018|-0.14||2200000000||||2018-10-30|15/09/2018|0.09||15310000000||||2018-08-25|15/06/2018|0.13||10460000000|||
2023-04-30 03:32:47|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|600740|CNY|Energy|Coal|China|CNE000000LD7|6132|ShanXi Coking Co Ltd|13.78B|13780000000|206.78|19496013|-3.58|5.04-7.02|5.32-5.38|5.34|2562121154|0.679|6.18|11.87B|11870000000|0.867|0.15|2.57|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.4232|0|0|0|0|0|2023-04-25|15/12/2022|-0.05|0.15|2670000000||||2023-04-25|15/03/2023|0.3||2470000000||||2022-10-25|15/09/2022|0.24|0.24|2840000000||||2022-08-23|15/06/2022|0.38|0.17|3440000000||||2022-04-26|15/03/2022|0.21||3120000000||||2022-04-26|15/12/2021|-0.23|0.55|3040000000||||2021-10-26|15/09/2021|0.18|0.45|3150000000||||2021-08-24|15/06/2021|0.36||2690000000||||2021-04-27|15/03/2021|0.23||2340000000||||2021-04-20|15/12/2020|0.09||2090000000||||2020-10-27|15/09/2020|0.24||1900000000||||2020-08-25|15/06/2020|0.18||1790000000||||2020-04-28|15/03/2020|0.0615||1330000000||||2020-04-14|15/12/2019|-0.28||1390000000||||2019-10-29|15/09/2019|0.09||1850000000||||2019-08-20|15/06/2019|0.19||1960000000||||2019-04-24|15/03/2019|0.32||1440000000||||2019-04-16|15/12/2018|0.17||2030000000||||2018-10-23|15/09/2018|0.32||1700000000||||2018-08-14|15/06/2018|0.44||1710000000|||
2023-04-30 03:32:53|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|600617|CNY|Utilities|Natural Gas Utilities|China|CNE0000005L8|4413|Shanxi Guoxin Energy Co Ltd A|5.4B|5400000000|206.78|7044604|-7.95|3.86-7.1|3.97-4.05|3.97|1377994126|0.564|488.24|16.50B|16500000000|0.005|0.02|0.47|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|-1.3451|0|0|0|0|0|2022-10-26|15/09/2022|-0.08||3060000000||||2022-08-29|15/06/2022|-0.06||3250000000||||2022-04-27|15/03/2022|0.13||4610000000||||2022-04-18|15/12/2021|0.1||5940000000||||2021-10-27|15/09/2021|-0.15||2010000000||||2021-08-25|15/06/2021|-0.03||1650000000||||2021-04-28|15/03/2021|-0.16||3010000000||||2021-04-28|15/12/2020|-0.16||4110000000||||2020-10-29|15/09/2020|-0.32||1870000000||||2020-08-28|15/06/2020|-0.22||1520000000||||2020-04-28|15/12/2019|0.02|0.06|3120000000||||2020-04-28|15/03/2020|-0.04||2860000000||||2019-10-29|15/09/2019|0.00|0.03|1910000000||||2019-08-27|15/06/2019|-0.03|0.02|1750000000||||2019-04-26|15/03/2019|0.04||4120000000||||2019-04-17|15/12/2018|0.03|0.04|4130000000||||2018-10-30|15/09/2018|0.00|0.03|1980000000||||2018-08-31|15/06/2018|-0.02|0.01|1950000000||||2018-04-28|15/03/2018|0.03||3080000000||||2018-04-17|15/12/2017|0.01|0.09|2830000000|||
2023-04-30 03:32:59|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|900913|USD|Utilities|Natural Gas Utilities|China|CNE000000BM9|4917|Shanxi Guoxin Energy Co Ltd B|781.84M|781840000|206.78|294923|6.97|0.314-0.594|0.343-0.355|0.34|1377994126|0.564|804|2.59B|2590000000|0.005|0.003|0.78|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|-1.4299|0|0|0|0|0|2021-04-28|15/12/2020|-0.28||||||2021-04-28|15/03/2021|||||||2020-10-29|15/09/2020|-0.28||||||2020-08-28|15/06/2020|-0.22||||||2020-04-28|15/12/2019||0.06|||||2020-04-28|15/03/2020|0.02||||||2019-10-29|15/09/2019|0.00|0.03|||||2019-08-27|15/06/2019|-0.03|0.02|||||2019-04-17|15/12/2018|0.03|0.04|||||2018-10-30|15/09/2018|0.00|0.03|||||2018-08-31|15/06/2018|-0.02|0.01|||||2018-04-28|15/03/2018|0.03||3080000000||||2018-04-17|15/12/2017|0.01|0.09|2830000000||||2017-10-30|15/09/2017|-0.09|0.1|1870000000||||2017-08-29|15/06/2017|0.01|0.1|1920000000||||2017-04-28|15/03/2017|0.08||3040000000||||2017-02-03|15/12/2016||0.08|2350000000||||||
2023-04-30 03:33:05|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|600281|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001550|220|Shanxi Huayang New Material Co Ltd|2.16B|2160000000|4.20|3294951|4.48|4-5.78|4.08-4.2|4.11|514402025|0.503|-63.37|316.50M|316500000|-0.133|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.01||134400000||||2022-08-24|15/06/2022|-0||85380000||||2022-04-29|15/03/2022|0.01||98470000||||2022-04-19|15/12/2021|-0.07||35760000||||2021-10-27|15/09/2021|0.01||77590000||||2021-08-27|15/06/2021|-0.03||85440000||||2021-04-30|15/03/2021|0.01||81260000||||2021-04-29|15/12/2020|0.07||56870000||||2020-10-29|15/09/2020|||58810000||||2020-08-14|15/06/2020|0.01||62570000||||2020-04-27|15/03/2020|-0||210400000||||2020-04-27|15/12/2019|0.16||223400000||||2019-10-29|15/09/2019|-0.02||118400000||||2019-08-16|15/06/2019|-0.03||106600000||||2019-04-26|15/03/2019|-0.02||93960000||||2019-03-29|15/12/2018|-0.16||171100000||||2018-10-30|15/09/2018|||216300000||||2018-08-18|15/06/2018|-0.05||180500000||||2018-04-28|15/03/2018|-0.02||137700000||||2018-04-21|15/12/2017|0.09||174400000|||
2023-04-30 03:33:10|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|600123|CNY|Energy|Coal|China|CNE000000XZ5|0|Shanxi Lanhua Sci-Tech Venture Co Ltd|14.52B|14520000000|206.78|13863952|-5.92|11.76-19.38|12.61-12.74|12.68|1142400000|0.193|4.65|11.44B|11440000000|2.73|0.75|5.51|0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|27|4|0|0|0.0146|-0.5643|0|0|0|0|2023-04-25|15/03/2023|0.68||3020000000||||2023-04-25|15/12/2022|0.41|0.87|2710000000||||2022-10-31|15/09/2022|0.67|0.77|3790000000||||2022-08-23|15/06/2022|0.97|0.75|4390000000||||2022-04-26|15/12/2021|0.83|0.54|4050000000||||2022-04-26|15/03/2022|0.77|0.77|3270000000||||2021-10-26|15/09/2021|0.63|0.63|3550000000||||2021-08-24|15/06/2021|0.4|0.43|3090000000||||2021-04-27|15/03/2021|0.2||2170000000||||2021-04-27|15/12/2020|0.11||1850000000||||2020-10-30|15/09/2020|0.09||1840000000||||2020-08-28|15/06/2020|-0.07||1430000000||||2020-04-28|15/03/2020|0.05||1510000000||||2020-04-28|15/12/2019|-0.07||1790000000||||2019-10-29|15/09/2019|0.17||2040000000||||2019-08-27|15/06/2019|0.29||2230000000||||2019-04-23|15/03/2019|0.18||1890000000||||2019-04-16|15/12/2018|0.08||2210000000||||2018-10-23|15/09/2018|0.31||2240000000||||2018-08-21|15/06/2018|0.38||2380000000|||
2023-04-30 03:33:17|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|601699|CNY|Energy|Coal|China|CNE000001NT7|35491|Shanxi LuAn Environmental Energy Development Co Ltd|60.28B|60280000000|206.78|24644498|30.08|12.59-23.6|19.75-20.62|19.78|2991409200||3.98|52.33B|52330000000|5.05|0.673|3.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|27|4|0|0|0.4345|0.2959|0|0|0|0|2023-04-27|15/03/2023|1.13||11890000000||||2023-04-27|15/12/2022|1.64|1.04|14330000000||||2022-10-28|15/09/2022|1.14|0.73|11690000000||||2022-08-24|15/06/2022|1.13|0.85|14430000000||||2022-04-23|15/03/2022|0.82||13860000000|13860000000|||2022-03-25|15/12/2021|0.3|0.77|14220000000||||2021-10-28|15/09/2021|0.84|0.84|13190000000||||2021-08-26|15/06/2021|0.58|0.5|9980000000||||2021-04-29|15/12/2020|0.19|0.16|7910000000||||2021-04-26|15/03/2021|0.53||7760000000||||2020-10-30|15/09/2020|0.06|0.16|6280000000||||2020-08-21|15/06/2020|0.16|0.15|6220000000||||2020-04-30|15/03/2020|0.23|0.23|5560000000||||2020-03-26|15/12/2019|0.09||9380000000||||2019-10-30|15/09/2019|0.2||6150000000||||2019-08-29|15/06/2019|0.21||5640000000||||2019-04-26|15/03/2019|0.29||5620000000||||2019-03-28|15/12/2018|0.15||7820000000||||2018-10-26|15/09/2018|0.28||6460000000||||2018-08-24|15/06/2018|0.23||5720000000|||
2023-04-30 03:33:23|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000DH5|13474|Shanxi Xinghuacun Fen Wine Factory Co Ltd|303.11B|303110000000|206.78|4895415|-8.65|227.31-333|247.3-256.76|244.12|1219964222|0.955|32.32|34.09B|34090000000|7.56|1.8|0.61|2023-08-29|2023-08-29|neutral|strong_sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|235.6833|24|291|180|27|4|0|0|0.1466|0.0272|0|0|0|0|2023-08-29|15/06/2023||1.63||6970000000|||2023-04-29|15/03/2023|3.95|3.83|12680000000|12730000000|||2023-04-28|15/12/2022|0.81|0.3604|4070000000|3470000000|||2022-10-28|15/09/2022|1.72|1.7|6810000000|6790000000|||2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|||2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|||2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|||2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|||2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|||2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|||2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|||2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|||2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|||2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|||2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|||2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|||2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|||2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|||2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|||2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000||
2023-04-30 03:33:28|08012|100912|/equities/shenma-indu|SHANGHAICOMP|600810|CNY|Basic Materials|Chemicals|China|CNE000000D99|10358|Shen Ma Industry Co Ltd|7.93B|7930000000|206.78|6035994|-18.82|6.95-9.93|7.59-7.73|7.71|1044175874|0.987|18.61|6.76B|6760000000|0.409|1.23|15.28|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.41||13560000000||||2022-10-29|15/09/2022|-0.01||3060000000||||2022-08-27|15/06/2022|0.15||3740000000||||2022-04-30|15/03/2022|0.35||3860000000||||2022-03-31|15/12/2021|0.51||3500000000||||2021-10-30|15/09/2021|0.71||3630000000||||2021-08-21|15/06/2021|0.39||3290000000||||2021-04-24|15/03/2021|0.39||3000000000||||2021-04-24|15/12/2020|0.36||1050000000||||2020-10-31|15/09/2020|0.09||3750000000||||2020-08-29|15/06/2020|0.04||2220000000||||2020-04-30|15/03/2020|0.04||2750000000||||2020-04-10|15/12/2019|0.06||3240000000||||2019-10-31|15/09/2019|0.15||3280000000||||2019-08-23|15/06/2019|0.2||3020000000||||2019-04-26|15/03/2019|0.19||3480000000||||2019-04-26|15/12/2018|0.19||2510000000||||2018-10-31|15/09/2018|0.42||2920000000||||2018-08-15|15/06/2018|0.63||2950000000|||
2023-04-30 03:33:33|08013|100773|/equities/shenergy|SHANGHAICOMP|600642|CNY|Utilities|Multiline Utilities|China|CNE0000005Q7|2635|Shenergy Co Ltd|32.73B|32730000000|206.78|18128423|19.75|5.22-6.8|6.55-6.7|6.65|4906352256|0.259|20.11|27.84B|27840000000|0.331|0.2|3.63|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.5532|0|0|0|0|0|2023-04-28|15/12/2022|-0.01|0.11|||||2023-04-28|15/03/2023|0.15||||||2022-10-29|15/09/2022|0.06|0.16|||||2022-08-27|15/06/2022|0.13|0.15|5130000000||||2022-04-29|15/03/2022|0.04||||||2022-04-09|15/12/2021|-0.15||||||2021-10-30|15/09/2021|0.17||||||2021-08-31|15/06/2021|0.14||||||2021-04-30|15/03/2021|0.18||||||2021-04-10|15/12/2020|0.09||||||2020-10-31|15/09/2020|0.16||||||2020-08-29|15/06/2020|0.14||||||2020-04-28|15/03/2020|0.09||||||2020-03-31|15/12/2019|0.12||||||2019-10-31|15/09/2019|0.07||||||2019-08-24|15/06/2019|0.16||||||2019-04-30|15/03/2019|0.12||11800000000||||2019-04-30|15/12/2018|0.13||9200000000||||2018-10-31|15/09/2018|0.07|0.11|9030000000||||2018-08-30|15/06/2018|0.13||8140000000|||
2023-04-30 03:33:38|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|1631|Shenghe Resources Holding Co Ltd|24.14B|24140000000|206.78|27284148|-12.57|13.21-23.06|13.55-13.84|13.59|1752826570|0.41|13.95|4.34B|4340000000|0.987|0.1|0.72|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-29|15/09/2022|0.08||4120000000||||2022-08-20|15/06/2022|0.36||4420000000||||2022-04-29|15/03/2022|0.41||4340000000||||2022-04-23|15/12/2021|0.14||2830000000||||2021-10-29|15/09/2021|0.16||2930000000||||2021-08-21|15/06/2021|0.13||2510000000||||2021-04-23|15/03/2021|0.10||2350000000||||2021-04-23|15/12/2020|0.1||2640000000||||2020-10-29|15/09/2020|0.06||1970000000||||2020-08-29|15/06/2020|0.01||1770000000||||2020-04-25|15/03/2020|0.01||1780000000||||2020-04-25|15/12/2019|-0.09||1530000000||||2019-10-26|15/09/2019|0.08||1600000000||||2019-08-20|15/06/2019|0.02||2250000000||||2019-04-26|15/03/2019|0.02||1580000000||||2019-03-29|15/12/2018|-0.03||910300000||||2018-10-26|15/09/2018|0.08||1990000000||||2018-07-27|15/06/2018|0.07||1950000000|||
2023-04-30 03:33:44|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0|Shengyi Technology Co Ltd|37.53B|37530000000|206.78|21076526|-3.78|12.64-20.66|15.85-16.44|16.28|2338040957|0.203|29.02|18.01B|18010000000|0.562|0.6|3.36|2023-08-15|2023-08-15|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|28|4|0|0|-0.0234|-0.0146|0|0|0|0|2023-08-15|15/06/2023||0.21||5220000000|||2023-04-29|15/03/2023||0.19||4880000000|||2023-03-29|15/12/2022|0.15|0.186|4340000000|4710000000|||2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|||2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|||2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|||2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|||2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|||2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|||2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|||2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|||2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|||2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|||2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|||2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|||2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|||2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|||2019-04-25|15/03/2019|0.115||2740000000||||2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|||2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000||
2023-04-30 03:33:48|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675|Shenyang Jinbei Automotive Co Ltd|5.45B|5450000000|206.78|5611736|-12.79|3.91-7.06|4.13-4.23|4.05|1311200558|0.532|30.85|5.63B|5630000000|0.131|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-04-10|15/12/2022|0.01||1460000000||||2022-10-28|15/09/2022|0.05||1830000000||||2022-08-30|15/06/2022|0.03||1310000000||||2022-04-29|15/03/2022|0.02||1030000000||||2022-04-20|15/12/2021|-0.03||1200000000||||2021-10-29|15/09/2021|0.06||1340000000||||2021-08-30|15/06/2021|0.09||1400000000||||2021-04-29|15/03/2021|0.03||1240000000||||2021-03-30|15/12/2020|-0.39||1510000000||||2020-10-30|15/09/2020|0.02||1460000000||||2020-08-27|15/06/2020|0.02||1470000000||||2020-04-29|15/03/2020|||1010000000||||2019-10-30|15/09/2019|0.01||1440000000||||2019-08-23|15/06/2019|0.02||1560000000||||2019-04-26|15/03/2019|0.02||1460000000||||2019-03-29|15/12/2018|0.01||1700000000||||2018-10-26|15/09/2018|0.02||1650000000||||2018-08-25|15/06/2018|0.03||1420000000||||2018-04-28|15/03/2018|0.02||1370000000||||2018-04-21|15/12/2017|0.55||1580000000|||
2023-04-30 03:33:53|08017|100590|/equities/jinshan|SHANGHAICOMP|600396|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000017N9|3103|Shenyang Jinshan Energy Co Ltd|3.12B|3120000000|206.78|15307432|-23.19|1.9-3.57|2.03-2.15|2.05|1472706817|0.475|-1.74|6.97B|6970000000|-1.22|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|-0.17||||||2023-04-21|15/12/2022|-0.49||||||2022-10-28|15/09/2022|-0.36||||||2022-08-26|15/06/2022|-0.2||||||2022-04-29|15/03/2022|-0.32||||||2022-04-08|15/12/2021|-0.68||||||2021-10-29|15/09/2021|-0.41||||||2021-08-27|15/06/2021|-0.23||||||2021-04-24|15/03/2021|0.02||||||2021-04-02|15/12/2020|0.05||||||2020-10-31|15/09/2020|-0.07||||||2020-08-28|15/06/2020|-0.06||||||2020-04-08|15/03/2020|0.13||||||2020-04-02|15/12/2019|0.08||||||2019-10-26|15/09/2019|-0.03||||||2019-08-29|15/06/2019|-0.06||||||2019-04-26|15/03/2019|0.06||2010000000||||2019-04-26|15/12/2018|-0.2||1730000000||||2018-10-27|15/09/2018|-0.17||1970000000||||2018-08-24|15/06/2018|-0.13||1490000000|||
2023-04-30 03:33:57|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|11729|Shenyang Toly Bread Co Ltd|18.32B|18320000000|11.46|9224525|0.6|9.17-15.12|11.25-11.61|11.36|1598267551|0.242|29.53|6.71B|6710000000|0.388|0.4|3.45|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.3038|-0.0034|0|0|0|0|2023-08-24|15/06/2023||0.15||1980000000|||2023-04-19|15/03/2023|0.1|0.1|1480000000|1480000000|||2023-03-23|15/12/2022|0.1011|0.12|1660000000|1660000000|||2022-10-26|15/09/2022|0.0833|0.16|1820000000|1910000000|||2022-08-11|15/06/2022|0.125|0.15|1750000000|1750000000|||2022-04-19|15/03/2022|0.1|0.1214|1450000000|1450000000|||2022-03-17|15/12/2021|0.119|0.21|1670000000|1670000000|||2021-10-19|15/09/2021|0.3571|0.21|1720000000|1720000000|||2021-08-11|15/06/2021|0.131|0.22|1610000000|1610000000|||2021-04-27|15/03/2021|0.102|0.1714|1330000000|1330000000|||2021-03-24|15/12/2020|0.1233|0.29|1590000000|1590000000|||2020-10-23|15/09/2020|0.1658|0.59|1630000000|1630000000|||2020-08-20|15/06/2020|0.1446|0.3|1420000000|1420000000|||2020-04-16|15/03/2020|0.1276||1320000000||||2020-04-15|15/12/2019|0.1148||1520000000||||2019-10-30|15/09/2019|0.1276|0.45|1560000000||||2019-08-27|15/06/2019|0.119||1420000000||||2019-04-29|15/03/2019|0.0935|0.19|1140000000||||2019-03-20|15/12/2018|0.1148||1310000000||||2018-10-24|15/09/2018|0.1276|0.42|1360000000|1360000000||
2023-04-30 03:34:02|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3132|Shenzhen Ellassay Fashion Co Ltd|4.4B|4400000000|206.78|3299971|22.74|8.01-12.09|10.8-12.09|10.99|363864733|0.616|181.73|2.47B|2470000000|0.06|0.2524|2.43|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|3.75|0.0002|0|0|0|0|2023-04-28|15/12/2022|-0.16|-0.01|649200000||||2023-04-28|15/03/2023|0.13||665600000||||2022-10-29|15/09/2022|0.19|0.19|574800000||||2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|||2022-04-28|15/03/2022|0.13||629000000|628000000|||2022-04-28|15/12/2021|0.16||690000000||||2021-10-30|15/09/2021|0.16||573300000||||2021-08-28|15/06/2021|0.28||563700000||||2021-04-16|15/03/2021|0.31||535800000||||2021-04-16|15/12/2020|0.31||615800000||||2020-10-29|15/09/2020|0.24||532000000|532060000|||2020-08-31|15/06/2020|0.06||404020000||||2020-04-30|15/03/2020|0.7315||410100000||||2020-04-25|15/12/2019|0.245||728000000||||2019-10-29|15/09/2019|0.26||618700000||||2019-08-24|15/06/2019|0.3||643700000||||2019-04-30|15/03/2019|0.27||622810000||||2019-04-26|15/12/2018|0.32||699960000||||2018-10-30|15/09/2018|0.32||654880000||||2018-08-23|15/06/2018|0.24|0.24|506650000|507000000||
2023-04-30 03:34:07|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7105|Shenzhen Expressway Co Ltd|18.02B|18020000000|9.22|3523555|-0.86|7.71-10.06|9.08-9.23|9.19|2180770326|0.601|7.68|9.37B|9370000000|0.838|0.62|6.89|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|47.087|23|86|30|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.182||1900000000||||2023-03-23|15/12/2022|-0.08||2730000000||||2022-10-28|15/09/2022|0.51||2550000000||||2022-08-26|15/06/2022|0.16||2320000000||||2022-04-28|15/03/2022|0.168||1770000000||||2022-03-29|15/12/2021|0.29||4250000000||||2021-10-29|15/09/2021|0.303||2410000000||||2021-08-25|15/06/2021|0.29||2250000000||||2021-04-28|15/03/2021|0.227||1960000000||||2021-03-24|15/12/2020|0.65||4600000000||||2020-11-19|15/09/2020|0.269||1740000000||||2020-08-21|15/06/2020|0.08||1230000000||||2020-04-28|15/03/2020|-0.061||454100000||||2020-03-18|15/12/2019|0.16||2000000000||||2019-10-30|15/09/2019|0.263||1490000000||||2019-08-23|15/06/2019|0.51||1370000000||||2019-04-26|15/03/2019|0.214||1330000000||||2019-03-22|15/12/2018|0.88||1670000000||||2018-10-25|15/09/2018|0.253||1460000000||||2018-08-17|15/06/2018|0.261||1340000000|||
2023-04-30 03:34:11|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|9041|Shenzhen Gas Corp Ltd|19.88B|19880000000|6.91|8451074|7.8|6.21-8.75|6.85-6.95|6.94|2876767544|0.461|16.16|30.85B|30850000000|0.43|0.16|2.23|2023-04-28|2023-04-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.05|28|25|9|27|4|0|0|-0.423|0.328|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022||0.0877||8580000000|||2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|||2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|||2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|||2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|||2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|||2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|||2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|||2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|||2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|||2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|||2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|||2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|||2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|||2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|||2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|||2019-04-25|15/03/2019|0.0951||3110000000||||2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|||2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000||
2023-04-30 03:34:15|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7459|Shenzhen Gongjin Electronics Co Ltd|7.35B|7350000000|17.67|13334025|38|6.41-10.99|8.86-9.32|8.96|793656894|0.138|27.05|10.64B|10640000000|0.331|0.15|1.6|2023-04-28|2023-04-28|sell|sell|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|20.875|20|28|9|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.1||2120000000||||2023-04-21|15/12/2022|-0.15||2900000000||||2022-10-28|15/09/2022|0.21||2880000000||||2022-08-08|15/06/2022|0.18||2740000000||||2022-04-28|15/03/2022|0.13||2460000000||||2022-04-15|15/12/2021|0.13||3010000000||||2021-10-19|15/09/2021|0.17||2770000000||||2021-08-30|15/06/2021|0.17||2490000000||||2021-04-28|15/03/2021|0.08||2540000000||||2021-04-26|15/12/2020|0.06||2600000000||||2020-10-28|15/09/2020|0.15||2350000000||||2020-07-29|15/06/2020|0.17||2190000000||||2020-04-30|15/03/2020|0.06||1690000000||||2020-04-29|15/12/2019|0.06||1800000000||||2019-10-29|15/09/2019|0.11||2000000000||||2019-08-13|15/06/2019|0.11||2000000000||||2019-04-22|15/03/2019|-0.04||2030000000||||2019-03-25|15/12/2018|-0.04||2410000000||||2018-10-29|15/09/2018|-0.04||2310000000||||2018-08-27|15/06/2018|-0.04||1930000000|||
2023-04-30 03:34:21|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|2150|Shenzhen Goodix Technology Co Ltd Class A|23.58B|23580000000|206.78|4912513|-8.13|44.36-76.88|50.47-52.28|50.69|454305598|0.235|-28.38|3.35B|3350000000|-1.82|0.22|0.41|2023-08-18|2023-08-18|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|1.0184|0.0189|0|0|0|0|2023-08-18|15/06/2023||0.2||811660000|||2023-04-27|15/03/2023|-0.3|0.17|844000000|721030000|||2023-04-27|15/12/2022|-1.42|-0.0546|863000000|751590000|||2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|||2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|||2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|||2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|||2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|||2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|||2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|||2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|||2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|||2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|||2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|||2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|||2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|||2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|||2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|||2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|||2018-08-25|15/06/2018|0.2|0.14|817000000|817170000||
2023-04-30 03:34:26|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|3571|Shenzhen Heungkong Holding Co Ltd|6.31B|6310000000|206.78|15257386|-14.6|1.65-2.39|1.89-1.94|1.88|3268438122|0.423|20.95|6.76B|6760000000|0.09|0.13|7.03|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.03||1190000000||||2023-04-07|15/12/2022|0.03||3240000000||||2022-10-27|15/09/2022|0.03||1260000000||||2022-08-25|15/06/2022|-0||486100000||||2022-04-28|15/03/2022|0.01||1070000000||||2022-04-12|15/12/2021|-0.01||2140000000||||2021-10-29|15/09/2021|0.05||1730000000||||2021-08-26|15/06/2021|||871200000||||2021-04-30|15/03/2021|0.01||960700000||||2021-04-14|15/12/2020|0.09||3340000000||||2020-10-31|15/09/2020|0.01||584400000||||2020-08-28|15/06/2020|||668600000||||2020-04-30|15/03/2020|-0.01||391700000||||2020-04-22|15/12/2019|0.05||2310000000||||2019-10-31|15/09/2019|0.02||668000000||||2019-08-30|15/06/2019|0.07||1420000000||||2019-04-26|15/03/2019|||531100000||||2019-04-20|15/12/2018|0.07||1370000000||||2018-10-31|15/09/2018|0.06||1290000000||||2018-08-31|15/06/2018|0.02||1040000000|||
2023-04-30 03:34:31|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1504|Shenzhen Hopewind Electric Co Ltd|12.47B|12470000000|28.15|5396932|9.32|24.7-42.65|27.71-29.12|28.51|442946457|0.649|44.6|2.96B|2960000000|0.64|0.07|0.22|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.18||609700000||||2023-04-07|15/12/2022|0.21||1050000000||||2022-10-25|15/09/2022|0.13||653900000||||2022-08-30|15/06/2022|0.11||640600000||||2022-04-27|15/03/2022|0.15||460100000||||2022-03-31|15/12/2021|0.27||821000000||||2021-10-28|15/09/2021|0.17||485400000||||2021-08-27|15/06/2021|0.07||459900000||||2021-04-27|15/03/2021|0.15||337900000||||2021-04-27|15/12/2020|0.05||791800000||||2020-10-28|15/09/2020|0.28||657400000||||2020-08-27|15/06/2020|0.22||593900000||||2020-04-27|15/03/2020|0.07||295500000||||2020-04-27|15/12/2019|0.03||598400000||||2019-10-28|15/09/2019|0.08||494000000||||2019-08-28|15/06/2019|-0.02||353400000||||2019-04-26|15/03/2019|0.07||340400000||||2019-04-26|15/12/2018|0.02||731800000||||2018-10-29|15/09/2018|0.01||153500000||||2018-08-30|15/06/2018|0.05||171700000|||
2023-04-30 03:34:35|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8888|Shenzhen Kingdom SCI Tech Co Ltd|17.6B|17600000000|206.78|41020196|101.6|8.98-19.93|17.06-19.21|17.75|930807479|0.771|72.73|6.51B|6510000000|0.265|0.027|0.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|-0.0032|0|0|0|0|2023-04-26|15/03/2023|-0.06||1260000000|1264000000|||2023-04-18|15/12/2022|0.14||2110000000||||2022-10-28|15/09/2022|0.06||1640000000||||2022-08-25|15/06/2022|0.12||1490000000||||2022-04-28|15/03/2022|-0.04||1230000000||||2022-04-21|15/12/2021|0.03||2450000000||||2021-10-30|15/09/2021|0.19||1350000000||||2021-08-30|15/06/2021|0.02||1460000000||||2021-04-29|15/03/2021|0.04||1130000000||||2021-04-22|15/12/2020|0.14||2040000000||||2020-10-23|15/09/2020|0.05||1530000000||||2020-08-14|15/06/2020|0.32||1340000000||||2020-04-30|15/03/2020|0.13||724700000||||2020-04-02|15/12/2019|0.13||1710000000||||2019-10-24|15/09/2019|0.13||893500000||||2019-08-20|15/06/2019|0.13||987000000||||2019-04-30|15/03/2019|0.13||1290000000||||2019-04-23|15/12/2018|0.13||1350000000||||2018-10-25|15/09/2018|0.13||1100000000||||2018-08-24|15/06/2018|0.13||1360000000|||
2023-04-30 03:34:40|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14469|Shenzhen Kinwong Electronic Co Ltd|19.52B|19520000000|206.78|4732417|11.84|18.7-27.55|22.23-23.7|22.78|847250371|0.363|17.6|7.75B|7750000000|1.31|0.3|1.28|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|232.6|25|291|163.1|25|4|0|0|-0.1224|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-20|15/12/2022|0.38||2800000000||||2022-10-29|15/09/2022|0.33||2590000000||||2022-08-06|15/06/2022|0.34||2760000000||||2022-04-30|15/03/2022|0.21||2370000000||||2022-04-30|15/12/2021|0.27|0.31|2770000000||||2021-10-29|15/09/2021|0.29|0.35|2420000000||||2021-08-13|15/06/2021|0.24||2270000000||||2021-04-28|15/03/2021|0.28|0.30|2070000000||||2021-03-31|15/12/2020|0.28||2140000000||||2020-10-31|15/09/2020|0.25||1790000000||||2020-08-29|15/06/2020|0.37||1700000000||||2020-04-23|15/03/2020|0.37||1440000000||||2020-03-17|15/12/2019|0.33||1800000000||||2019-10-26|15/09/2019|0.34||1680000000||||2019-08-20|15/06/2019|0.41||1540000000||||2019-04-27|15/03/2019|0.32||1320000000||||2019-03-30|15/12/2018|0.43||1340000000||||2018-10-31|15/09/2018|0.2959||1370000000||||2018-08-31|15/06/2018|0.58||1290000000|||
2023-04-30 03:34:45|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|132|Shenzhen Original Advanced Compounds Co Ltd|2.73B|2730000000|206.78|297532|-12.84|34.22-49|36.09-36.7|36.41|74534998|0.417|-148.98|125.25M|125250000|-0.244|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.06||27700000||||2022-10-27|15/09/2022|-0.05||31970000||||2022-08-26|15/06/2022|-0.05||19590000||||2022-04-26|15/03/2022|-0.04||21670000||||2022-04-26|15/12/2021|-0.5||24920000||||2021-10-28|15/09/2021|-0.08||41840000||||2021-08-27|15/06/2021|-0.08||30370000||||2021-04-26|15/03/2021|-0.06||31010000||||2021-04-26|15/12/2020|-0.17||72560000||||2020-10-28|15/09/2020|-0.13||53670000||||2020-08-25|15/06/2020|-0.18||116400000||||2020-04-28|15/03/2020|-0.17||68710000||||2019-10-25|15/09/2019|-0.21||100000000||||2019-08-21|15/06/2019|0.04||92160000||||2019-04-22|15/03/2019|0.05||132000000||||2019-03-05|15/12/2018|0.21||179400000||||2018-10-23|15/09/2018|0.13||146900000||||2018-08-22|15/06/2018|0.08||144900000||||2018-04-25|15/03/2018|0.09||98600000||||2018-02-03|15/12/2017|0.23||178300000|||
2023-04-30 03:34:49|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|586|Shenzhen Sunxing Light Alloys Materials Co Ltd|2.84B|2840000000|17.29|2291166|-6.69|16.49-31.66|16.9-17.3|17.09|164068019|0.114|-31.16|1.37B|1370000000|-0.552|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.01||366000000||||2022-08-29|15/06/2022|-0.07||356000000||||2022-04-25|15/03/2022|0.18||378800000||||2022-04-25|15/12/2021|-0.01||362600000||||2021-10-18|15/09/2021|-0||371100000||||2021-08-12|15/06/2021|0.13||344600000||||2021-04-27|15/03/2021|0.11||297500000||||2021-04-27|15/12/2020|-0||263700000||||2020-10-29|15/09/2020|0.04||296700000||||2020-08-27|15/06/2020|0.07||244600000||||2020-04-29|15/03/2020|0.12||181200000||||2020-04-22|15/12/2019|0.11||256700000||||2019-10-30|15/09/2019|0.26||255400000||||2019-08-28|15/06/2019|0.26||287900000||||2019-04-28|15/03/2019|0.1||234000000||||2019-04-23|15/12/2018|0.27||319900000||||2018-10-30|15/09/2018|0.18||292900000||||2018-08-23|15/06/2018|0.13||277000000||||2018-04-27|15/03/2018|0.21||210200000||||2018-03-27|15/12/2017|0.17||264500000|||
2023-04-30 03:34:55|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2164|Shijiazhuang Kelin Electric Co Ltd|3.28B|3280000000|206.78|7301960|79.63|11.09-24.51|19.64-20.29|19.59|162210100|-0.024|23.4|2.83B|2830000000|0.862|0.2|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|0.01||1140000000||||2022-10-27|15/09/2022|0.2||491700000||||2022-08-17|15/06/2022|0.4||669200000||||2022-04-27|15/03/2022|0.1||319600000||||2022-04-22|15/12/2021|0.05||920400000||||2021-10-26|15/09/2021|0.01||435100000||||2021-08-24|15/06/2021|0.4||460600000||||2021-04-22|15/03/2021|0.09||223100000||||2021-04-15|15/12/2020|0.32||860300000||||2020-10-22|15/09/2020|0.16||385700000||||2020-08-17|15/06/2020|0.2||379700000||||2020-04-28|15/03/2020|||127500000||||2020-04-15|15/12/2019|0.27||613000000||||2019-10-29|15/09/2019|0.1||322200000||||2019-08-15|15/06/2019|0.21||363900000||||2019-04-26|15/03/2019|-0.05||128600000||||2019-04-09|15/12/2018|0.28||497800000||||2018-10-20|15/09/2018|0.11||311800000||||2018-08-28|15/06/2018|0.12||298000000||||2018-04-24|15/03/2018|0.03||113100000|||
2023-04-30 03:34:59|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|6676|Shinva Medical Instrument Co Ltd|15.02B|15020000000|206.78|8304417|89.35|17.5-32.83|30.8-32.83|29.91|466874989|0.081|21.59|9.40B|9400000000|1.39|0.15|0.51|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.1924|-0.0923|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.2||2630000000||||2022-10-28|15/09/2022|0.24||2220000000||||2022-08-20|15/06/2022|0.49||2320000000||||2022-04-29|15/12/2021|0.29||2130000000||||2022-04-29|15/03/2022|0.31||2110000000||||2021-10-29|15/09/2021|0.27||1890000000||||2021-08-26|15/06/2021|0.45||2940000000||||2021-04-30|15/03/2021|0.36||2520000000||||2021-04-30|15/12/2020|0.05||2620000000||||2020-10-31|15/09/2020|0.21||2510000000||||2020-08-29|15/06/2020|0.19||7010000000||||2020-04-30|15/03/2020|0.07||1730000000||||2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|||2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|||2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|||2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|||2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|||2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|||2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000||
2023-04-30 03:35:04|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DW2|3087|Shuangliang Eco-Energy Systems Co Ltd|27.15B|27150000000|206.78|36302371|43.89|10.06-20.05|14.48-14.98|14.64|1860551251|0.085|25.16|14.48B|14480000000|0.577|0.02|0.12|2023-04-29|2023-04-29|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-25|15/12/2022|0.08||5730000000||||2022-10-14|15/09/2022|0.27||4450000000||||2022-08-30|15/06/2022|0.14||2560000000||||2022-04-16|15/03/2022|0.07||1730000000||||2022-03-08|15/12/2021|0.08||1560000000||||2021-10-29|15/09/2021|0.05||1020000000||||2021-07-31|15/06/2021|0.05||815360000||||2021-04-23|15/12/2020|0.05||847800000||||2021-04-20|15/03/2021|0.05||434100000||||2020-10-29|15/09/2020|0.05||485300000||||2020-08-29|15/06/2020|0.05||518500000||||2020-04-30|15/03/2020|0.05||219900000||||2020-04-11|15/12/2019|0.05||786000000||||2019-10-16|15/09/2019|0.04||650700000||||2019-08-08|15/06/2019|0.01||739100000||||2019-04-20|15/03/2019|0.01||351500000||||2019-03-30|15/12/2018|0.06||737800000||||2018-10-19|15/09/2018|0.06||669800000||||2018-08-28|15/06/2018|0.05||752700000|||
2023-04-30 03:35:09|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524|Shuifa Energas Gas Co Ltd|3.59B|3590000000|206.78|6357465|22.08|6.25-14.86|7.55-7.75|7.54|464374926|0.491|57.35|4.23B|4230000000|0.131|0.025|0.27|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|0.02||1140000000||||2022-10-28|15/09/2022|0.02||1150000000||||2022-08-29|15/06/2022|0.05||1070000000||||2022-04-28|15/03/2022|0.01||506600000||||2022-03-29|15/12/2021|0.01||1090000000||||2021-10-28|15/09/2021|0.01||679900000||||2021-08-31|15/06/2021|0.01||453900000||||2021-04-30|15/03/2021|0.01||383200000||||2021-03-31|15/12/2020|0.01||560400000||||2020-10-30|15/09/2020|0.01||265500000||||2020-07-30|15/06/2020|0.05||169100000||||2020-04-30|15/03/2020|0.01||138100000||||2020-03-26|15/12/2019|0.01||65970000||||2019-10-31|15/09/2019|0.01||110100000||||2019-08-13|15/06/2019|-0.05||91130000||||2019-04-29|15/03/2019|-0.06||56390000||||2019-04-16|15/12/2018|0.01||91850000||||2018-10-31|15/09/2018|0.01||38070000||||2018-08-14|15/06/2018|0.01||130100000||||2018-04-28|15/03/2018|0.01||162600000|||
2023-04-30 03:35:17|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|46664|Sichuan Changhong Electric Co Ltd|18.74B|18740000000|206.78|251593995|53.21|2.55-5.34|3.91-4.1|3.92|4616244222|0.576|37.06|91.56B|91560000000|0.109|0.02|0.6|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|0.05||25370000000||||2023-04-26|15/03/2023|0.02||22940000000||||2022-10-26|15/09/2022|0.02||23160000000||||2022-08-25|15/06/2022|0.02||23860000000||||2022-04-27|15/03/2022|0.01||20090000000||||2022-04-27|15/12/2021|0.02||26770000000||||2021-10-27|15/09/2021|0.04||23640000000||||2021-08-25|15/06/2021|0.04||25390000000||||2021-04-28|15/03/2021|0.04||23830000000||||2021-04-22|15/12/2020|0.04||30060000000||||2020-10-28|15/09/2020|0.03||26360000000||||2020-08-22|15/06/2020|0.02||21700000000||||2020-04-28|15/03/2020|-0.08||16330000000||||2020-04-18|15/12/2019|0.00||26580000000||||2019-10-29|15/09/2019|-0||22240000000||||2019-08-23|15/06/2019|||19900000000||||2019-04-27|15/03/2019|0.01||20070000000||||2019-04-18|15/12/2018|0.03||25550000000||||2018-10-30|15/09/2018|0.01||20280000000|20280000000|||2018-08-24|15/06/2018|0.02||19560000000|||
2023-04-30 03:35:21|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1537|Sichuan Chuantou Energy Co Ltd|64.14B|64140000000|206.78|9125177|30.37|10.91-14.61|14.3-14.61|14.34|4460608261|0.222|16.5|1.50B|1500000000|0.924|0.4|3.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.0547|0.0158|0|0|0|0|2023-04-21|15/12/2022|0.13|0.16|537000000|212760000|||2023-04-21|15/03/2023|0.25||251000000|251000000|||2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|||2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|||2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|||2022-04-21|15/03/2022|0.13||174000000||||2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|||2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|||2021-04-22|15/03/2021|0.165|0.15|213000000||||2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|||2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|||2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|||2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|||2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|||2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|||2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|||2019-04-19|15/03/2019|0.17|0.18|221000000||||2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|||2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|||2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000||
2023-04-30 03:35:26|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2494|Sichuan Em Technology Co Ltd|11.18B|11180000000|12.32|10612420|12.82|9.88-16.3|11.86-12.48|12.07|907185612|0.71|28.62|3.64B|3640000000|0.431|0.1|0.78|2023-04-29|2023-04-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0.029|-0.1917|0|0|0|0|2023-04-29|15/03/2023||0.08||1232000000|||2023-03-30|15/12/2022|0.078|0.1422|932880000|1450000000|||2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|||2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|||2022-04-30|15/03/2022|0.11|0.113|904000000||||2022-03-31|15/12/2021|0.077||780000000||||2021-10-19|15/09/2021|0.11||864900000||||2021-08-18|15/06/2021|0.1||842700000||||2021-04-28|15/03/2021|0.14||747000000||||2021-04-28|15/12/2020|0.09||350600000||||2020-10-28|15/09/2020|0.09||655500000||||2020-08-26|15/06/2020|0.32||482400000||||2020-04-29|15/03/2020|0.04||392500000||||2020-04-29|15/12/2019|0.05||443400000||||2019-10-31|15/09/2019|0.02||455700000||||2019-08-30|15/06/2019|0.04||449900000||||2019-04-27|15/12/2018|0.01||393200000||||2019-04-27|15/03/2019|||386400000||||2018-10-31|15/09/2018|0.03||440700000||||2018-08-25|15/06/2018|||417600000|||
2023-04-30 03:35:31|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4203|Sichuan Expressway Co Ltd|10.41B|10410000000|4.08|5245825|-1.45|3.69-4.59|3.88-4.12|3.82|3058060000|0.652|5.69|6.03B|6030000000|0.31|0.11|2.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|47.087|23|86|30|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.1427||1990000000||||2023-03-30|15/12/2022|0.04||3880000000||||2022-10-27|15/09/2022|0.0519||1880000000||||2022-08-25|15/06/2022|0.08||2130000000||||2022-04-28|15/03/2022|0.0822||2020000000||||2022-03-31|15/12/2021|0.30||2780000000||||2021-10-28|15/09/2021|0.0861||2440000000||||2021-08-26|15/06/2021|0.12||2450000000||||2021-04-29|15/03/2021|0.1||1420000000||||2021-03-30|15/12/2020|0.13||2160000000||||2020-10-29|15/09/2020|0.1408||1530000000||||2020-08-27|15/06/2020|0.03||1140000000||||2020-04-29|15/03/2020|-0.088||628530000||||2020-03-30|15/12/2019|-0.01||1730000000||||2019-10-30|15/09/2019|0.0937||1600000000||||2019-08-29|15/06/2019|0.13||1590000000||||2019-04-29|15/03/2019|0.1403||1500000000||||2019-03-28|15/12/2018|-0.02||1650000000||||2018-10-30|15/09/2018|0.0845||1490000000||||2018-08-28|15/06/2018|0.08||1350000000|||
2023-04-30 03:35:36|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|765|Sichuan Furong Technology Co Ltd|7.73B|7730000000|206.78|3017952|41.35|10.55-25.3|14.21-14.9|14.42|521300000|0.261|19.25|2.05B|2050000000|0.727|0.42|1.95|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-28|15/09/2022|0.17||515300000||||2022-08-26|15/06/2022|0.28||526000000||||2022-04-20|15/03/2022|0.24||617700000||||2022-03-29|15/12/2021|0.41||1150000000||||2021-10-29|15/09/2021|0.23||557200000||||2021-08-25|15/06/2021|0.14||354200000||||2021-04-14|15/03/2021|0.18||422300000||||2021-03-24|15/12/2020|0.16||447000000||||2020-10-21|15/09/2020|0.27||564500000||||2020-08-19|15/06/2020|0.14||316700000||||2020-04-22|15/03/2020|0.22||326000000||||2020-03-19|15/12/2019|0.16||358100000||||2019-10-24|15/09/2019|0.23||397400000||||2019-08-18|15/06/2019|0.14||255700000||||2019-05-22|15/03/2019|0.19||288300000||||||
2023-04-30 03:35:41|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|1.93B|1930000000|206.78|4960142|-2.3|5.02-6.98|5.37-5.53|5.37|348990000|0.745|148.92|357.86M|357860000|0.037|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|0.01||98660000||||2022-10-28|15/09/2022|-0.03||77200000||||2022-08-30|15/06/2022|0.03||100400000||||2022-04-29|15/03/2022|0.02||81560000||||2022-04-18|15/12/2021|0.02||97460000||||2021-10-29|15/09/2021|0.04||87810000||||2021-08-27|15/06/2021|0.08||112500000||||2021-04-29|15/03/2021|0.06||75250000||||2021-03-26|15/12/2020|0.01||79860000||||2020-10-30|15/09/2020|0.03||63150000||||2020-08-28|15/06/2020|0.07||76810000||||2020-04-29|15/03/2020|0.01||39770000||||2020-04-17|15/12/2019|0.03||63060000||||2019-10-30|15/09/2019|0.04||69110000||||2019-08-30|15/06/2019|0.03||77650000||||2019-04-29|15/03/2019|0.01||85300000||||2019-03-13|15/12/2018|||82790000||||2018-10-30|15/09/2018|0.04||175900000||||2018-08-21|15/06/2018|0.03||115100000||||2018-04-28|15/03/2018|0.02||50250000|||
2023-04-30 03:35:47|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|4919|Sichuan Hebang Biotechnology Co Ltd|24.08B|24080000000|206.78|70589142|-12.66|2.68-4.61|2.72-2.77|2.72|8725163399|0.305|6.23|8.65B|8650000000|0.438|0.015|0.46|2023-07-26|2023-07-26|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-29|15/03/2023|||||||2023-02-21|15/12/2022|0.04||2550000000||||2022-10-28|15/09/2022|0.09||3090000000||||2022-07-28|15/06/2022|0.18||4390000000||||2022-04-25|15/03/2022|0.12||3090000000||||2022-03-14|15/12/2021|0.14||2800000000|2800000000|||2021-10-28|15/09/2021|0.13||3160000000||||2021-08-26|15/06/2021|0.08||2260000000||||2021-04-27|15/12/2020|0.03||1370000000||||2021-04-27|15/03/2021|0.03||1650000000||||2020-10-30|15/09/2020|-0.03||1450000000||||2020-08-28|15/06/2020|0.01||1420000000||||2020-04-29|15/03/2020|-0||1020000000||||2020-04-22|15/12/2019|0.01||1220000000||||2019-10-31|15/09/2019|0.02||1690000000||||2019-08-30|15/06/2019|0.02||1630000000||||2019-04-25|15/12/2018|-0.01||1450000000||||2019-04-24|15/03/2019|0.01||1430000000||||2018-10-25|15/09/2018|0.02||1640000000|||
2023-04-30 03:35:52|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|828|Sichuan Huati Lighting Technology Co Ltd|2.18B|2180000000|206.78|1981274|30.63|9.5-14.85|12.95-13.39|13.5|163177886|0.526|-22.62|487.42M|487420000|-0.394|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||98970000||||2022-08-18|15/06/2022|-0.07||133200000||||2022-04-28|15/03/2022|-0.05||74090000||||2022-04-28|15/12/2021|-0.47||145300000||||2021-10-28|15/09/2021|-0.14||97600000||||2021-08-19|15/06/2021|0.05||200000000||||2021-04-27|15/03/2021|0.17||147200000||||2021-04-27|15/12/2020|0.09||180300000||||2020-10-28|15/09/2020|0.14||155500000||||2020-08-25|15/06/2020|0.29||149100000||||2020-04-22|15/03/2020|0.29||217400000||||2020-04-21|15/12/2019|0.14||186600000||||2019-10-29|15/09/2019|0.3||212300000||||2019-08-30|15/06/2019|0.26||180700000||||2019-04-26|15/12/2018|0.23||151400000||||2019-04-25|15/03/2019|0.24||132300000||||2018-10-30|15/09/2018|0.15||101700000||||2018-08-16|15/06/2018|0.2||145700000||||2018-04-26|15/03/2018|0.12||127700000||||2018-04-18|15/12/2017|0.26||190200000|||
2023-04-30 03:35:57|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|349|Sichuan Langsha Holding Ltd|1.45B|1450000000|206.78|1259111|6.2|13.06-17.28|14.21-15|14.47|97217588|0.398|97.74|324.63M|324630000|0.163|0.17|1.2|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||81720000||||2022-08-22|15/06/2022|0.02||53680000||||2022-04-29|15/03/2022|0.05||64910000||||2022-04-25|15/12/2021|0.04||153600000||||2021-10-29|15/09/2021|0.08||107000000||||2021-08-23|15/06/2021|0.03||75200000||||2021-04-29|15/03/2021|0.06||66700000||||2021-04-26|15/12/2020|0.04||151800000||||2020-10-30|15/09/2020|0.05||85060000||||2020-08-24|15/06/2020|0.04||61120000||||2020-04-29|15/03/2020|0.05||48550000||||2020-04-29|15/12/2019|-0.01||107500000||||2019-10-30|15/09/2019|0.08||100200000||||2019-08-19|15/06/2019|0.04||63370000||||2019-04-29|15/03/2019|0.06||60010000||||2019-04-15|15/12/2018|0.08||167800000||||2018-10-30|15/09/2018|0.11||100600000||||2018-08-28|15/06/2018|0.06||69720000||||2018-04-28|15/03/2018|0.05||49500000||||2018-04-24|15/12/2017|0.02||144600000|||
2023-04-30 03:36:01|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|2791|Sichuan Languang Development Co Ltd|1.46B|1460000000|206.78|146157944|-72.09|0.48-1.98|0.48-0.48|0.53|3034930435|0.761|-0.077|14.86B|14860000000|-6.23|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.3924|0|0|0|0|0|2023-04-28|15/03/2023|-0.22||4500000000||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|-2.2||6230000000||||2022-08-31|15/06/2022|-1.56||1540000000||||2022-04-30|15/12/2021|-2.44||5260000000||||2022-04-30|15/03/2022|-0.1||7080000000||||2021-10-30|15/09/2021|-0.63||2930000000||||2021-08-31|15/06/2021|-1.77||5080000000||||2021-04-23|15/03/2021|0.17||6850000000||||2021-04-12|15/12/2020|0.16|0.44|11580000000||||2020-10-31|15/09/2020|0.42|0.61|15570000000||||2020-08-28|15/06/2020|0.14|0.37|10490000000||||2020-04-28|15/03/2020|0.24|0.24|5310000000||||2020-03-23|15/12/2019|0.31||11310000000||||2019-10-25|15/09/2019|0.4||13340000000||||2019-08-23|15/06/2019|0.14||8770000000||||2019-04-29|15/03/2019|0.14||5770000000||||2019-03-18|15/12/2018|0.40||16540000000||||2018-10-30|15/09/2018|0.17||6270000000||||2018-08-21|15/06/2018|0.04||4680000000|||
2023-04-30 03:36:06|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1668|Sichuan Mingxing Electric Power Co Ltd|3.71B|3710000000|17.67|7873084|21.21|7.28-12.2|8.6-8.8|8.69|421432670|0.517|21.08|2.47B|2470000000|0.416|0.08|0.86|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|20.875|20|28|9|25|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.03||665300000||||2022-10-27|15/09/2022|0.16||646900000||||2022-08-25|15/06/2022|0.09||507200000||||2022-04-29|15/03/2022|0.1||557700000||||2022-03-30|15/12/2021|0.05||566800000||||2021-10-29|15/09/2021|0.1||537300000||||2021-08-26|15/06/2021|0.07||435300000||||2021-04-28|15/03/2021|0.08||388700000||||2021-04-16|15/12/2020|-0.02||457300000||||2020-10-29|15/09/2020|0.08||444400000||||2020-08-21|15/06/2020|0.04||402300000||||2020-04-29|15/03/2020|0.06||364100000||||2020-04-24|15/12/2019|0.01||397500000||||2019-10-30|15/09/2019|0.1||411400000||||2019-08-23|15/06/2019|0.05||363800000||||2019-04-25|15/03/2019|0.09||435000000||||2019-03-29|15/12/2018|-0.01||385800000||||2018-10-26|15/09/2018|0.16||449600000||||2018-08-24|15/06/2018|0.08||362700000||||2018-04-27|15/03/2018|0.08||401900000|||
2023-04-30 03:36:10|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|13763|Sichuan Road |98.69B|98690000000|206.78|18367772|51.53|9.65-15.91|15.58-15.91|15.73|6226336775|0.218|8.55|135.15B|135150000000|1.89|0.47|3.04|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.9058|0|0|0|0|0|2023-04-29|15/03/2023|0.44||30890000000||||2023-03-31|15/12/2022|1.09|0.3|68490000000||||2022-10-29|15/09/2022|0.4|0.4|22310000000||||2022-08-30|15/06/2022|0.43|0.35|26080000000||||2022-04-29|15/03/2022|0.31||18290000000||||2022-04-22|15/12/2021|0.44|0.22|33030000000||||2021-10-29|15/09/2021|0.1999|0.1999|19510000000||||2021-08-26|15/06/2021|0.2782|0.18|19240000000||||2021-04-29|15/03/2021|0.25||13300000000||||2021-04-20|15/12/2020|0.27|0.26|24140000000||||2020-10-30|15/09/2020|0.19|0.05|17090000000||||2020-08-27|15/06/2020|0.19||14430000000||||2020-04-30|15/03/2020|0.08||5400000000||||2020-04-18|15/12/2019|0.24||21750000000||||2019-10-31|15/09/2019|0.02||13340000000||||2019-08-31|15/06/2019|0.11||11220000000||||2019-04-30|15/03/2019|0.1||6410000000||||2019-04-20|15/12/2018|0.17||15410000000||||2018-10-31|15/09/2018|0.02||9140000000||||2018-08-31|15/06/2018|0.10||10540000000|||
2023-04-30 03:36:16|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|3.67B|3670000000|206.78|9937690|-34.15|5.1-9.2|5.84-5.96|5.89|621527586|0.103|196.33|2.02B|2020000000|0.03|||2023-07-24|2023-07-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-07-24|15/06/2023|||||||2023-04-29|15/03/2023|||||||2023-04-01|15/12/2022|-0||509100000||||2022-10-29|15/09/2022|-0.02||457100000||||2022-08-27|15/06/2022|0.02||547500000||||2022-04-21|15/03/2022|-0.06||503000000||||2022-03-31|15/12/2021|-0.06||573600000||||2021-10-16|15/09/2021|-0.06||764900000||||2021-07-24|15/06/2021|-0.06||644400000||||2021-04-30|15/03/2021|-0.06||360700000||||2021-04-27|15/12/2020|-0.06||416800000||||2020-10-24|15/09/2020|0.05||685600000||||2020-08-08|15/06/2020|0.02||721300000||||2020-04-30|15/03/2020|0.02||205900000||||2020-04-25|15/12/2019|0.02||610600000||||2019-10-19|15/09/2019|0.08||515000000||||2019-07-19|15/06/2019|0.08||472900000||||2019-04-24|15/03/2019|0.04||435500000||||2019-02-28|15/12/2018|0.01||472200000||||2018-10-16|15/09/2018|0.05||435200000|||
2023-04-30 03:36:21|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|31.96B|31960000000|65.55|4842171|-7.45|54.55-93.58|64.7-66|64.67|487503198|0.839|31.5|4.11B|4110000000|2.08|0.75|0.99|2023-07-26|2023-07-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.5591|0.2338|0|0|0|0|2023-07-26|15/06/2023||0.21||777210000|||2023-04-29|15/03/2023||0.67||1340000000|||2023-04-29|15/12/2022||0.4312||1170000000|||2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|||2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|||2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|||2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|||2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|||2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|||2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|||2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|||2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|||2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|||2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|||2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|||2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|||2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|||2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|||2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|||2018-07-25|15/06/2018|0.23|0.19|588000000|628630000||
2023-04-30 03:36:26|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|17.94B|17940000000|206.78|6945693|14.4|13.94-22.5|16.93-17.44|17.21|1045362301|-0.201|48.4|2.83B|2830000000|0.352|0.32|1.36|2023-08-23|2023-08-23|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|-0.121|0.0004|0|0|0|0|2023-08-23|15/06/2023||0.0679||701900000|||2023-04-18|15/03/2023|0.12|0.0964|766000000|742480000|||2023-03-02|15/12/2022|0.0771|0.15|782000000|781430000|||2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|||2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|||2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|||2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|||2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|||2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|||2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|||2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|||2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|||2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|||2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|||2020-03-31|15/12/2019|0.1724||649580000||||2019-10-29|15/09/2019|0.15||448000000||||2019-08-05|15/06/2019|0.05||324000000||||2019-04-29|15/03/2019|0.14||305800000|||||
2023-04-30 03:36:31|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|6630|Sichuan Tuopai Shede Wine Co Ltd|60.93B|60930000000|182.86|5316573|24.39|116.2-215.1|178-188.75|178.74|333195979|1.43|35.73|6.06B|6060000000|5.1|0.8|0.39|2023-04-28|2023-04-28|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|26|4|0|0|0.0099|0.007|0|0|0|0|2023-04-28|15/03/2023|1.71|1.56|2020000000|1980000000|||2023-03-22|15/12/2022|1.46|0.99|1440000000||||2022-10-27|15/09/2022|1.1|1.06|1590000000||||2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|||2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|||2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|||2021-10-22|15/09/2021|0.65|0.65|1220000000||||2021-08-17|15/06/2021|1.29|1.31|1360000000||||2021-04-30|15/03/2021|0.91||1030000000||||2021-04-21|15/12/2020|0.81||940300000||||2020-10-29|15/09/2020|0.44||737500000||||2020-08-29|15/06/2020|0.61||622000000||||2020-04-29|15/03/2020|0.61||404400000||||2020-04-25|15/12/2019|0.61||807000000||||2019-10-26|15/09/2019|0.348||623000000||||2019-08-27|15/06/2019|0.252||523000000||||2019-04-26|15/03/2019|0.298||697000000||||2019-02-20|15/12/2018|0.204||623000000||||2018-10-26|15/09/2018|0.318||571000000||||2018-08-18|15/06/2018|0.248|0.25|498000000|498000000||
2023-04-30 03:36:37|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|489.8M|489800000|206.78|39185806|-50.34|0.69-4.43|0.74-0.74|0.78|661890508|1.16|-3.27|-1.68M|-1680000|-0.226|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.05||22940||||2022-08-30|15/06/2022|-0.05||22940||||2022-04-29|15/03/2022|-0.06||22940||||2022-04-29|15/12/2021|-0.06||22940||||2021-10-29|15/09/2021|-0.78||22740000||||2021-08-30|15/06/2021|-0.06||36700000||||2021-04-30|15/03/2021|-0.05||34770000||||2021-04-30|15/12/2020|-0.28||33850000||||2020-10-31|15/09/2020|-0.01||35790000||||2020-08-31|15/06/2020|-0.01||36150000||||2020-04-30|15/12/2019|-0.06||37920000||||2020-04-30|15/03/2020|-0||37330000||||2019-10-31|15/09/2019|-0.02||42080000||||2019-08-31|15/06/2019|-0.02||36360000||||2019-04-29|15/12/2018|||182900000||||2019-04-29|15/03/2019|-0.02||36480000||||2018-10-30|15/09/2018|-0.04||37790000||||2018-08-31|15/06/2018|0.03||132100000||||2018-04-28|15/03/2018|-0.04||40080000||||2018-02-03|15/12/2017|-0.63||106400000|||
2023-04-30 03:36:42|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|851|Sichuan Xichang Electric Power Co Ltd|2.9B|2900000000|206.78|4011312|11.17|7.07-10.45|7.77-8.01|7.8|364567500|0.602|63.95|1.28B|1280000000|0.124|0.035|0.41|2023-04-28|2023-04-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.1||||||2023-03-31|15/12/2022|0.02||||||2022-10-26|15/09/2022|0.07||||||2022-08-10|15/06/2022|0.09||||||2022-04-28|15/03/2022|-0.06||||||2022-04-14|15/12/2021|||||||2021-10-29|15/09/2021|0.12||||||2021-08-26|15/06/2021|-0.01||||||2021-04-28|15/03/2021|||||||2021-04-16|15/12/2020|0.02||||||2020-10-31|15/09/2020|0.17||||||2020-08-26|15/06/2020|-0.05||||||2020-04-30|15/03/2020|-0.04||||||2020-04-18|15/12/2019|-0.01||||||2019-10-30|15/09/2019|0.13||||||2019-08-23|15/06/2019|-0.01||||||2019-04-30|15/03/2019|||221800000||||2019-04-19|15/12/2018|0.04||247500000||||2018-10-24|15/09/2018|0.12||259600000||||2018-08-02|15/06/2018|0.01||219500000|||
2023-04-30 03:36:47|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|887|Silvery Dragon Prestressed Materials Co Ltd Tianjin|4.01B|4010000000|206.78|7514003|14.88|4.06-6.16|4.67-4.73|4.7|851746000|0.14|36.38|2.35B|2350000000|0.13|0.07|1.44|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-26|15/09/2022|0.04||698900000||||2022-08-31|15/06/2022|0.04||742400000||||2022-04-27|15/03/2022|0.07||429900000||||2022-04-22|15/12/2021|0.01||687000000||||2021-10-26|15/09/2021|0.07||890300000||||2021-08-25|15/06/2021|0.07||1070000000||||2021-04-29|15/03/2021|0.07||499100000||||2021-04-28|15/12/2020|0.07||715700000||||2020-10-30|15/09/2020|0.07||776300000||||2020-08-28|15/06/2020|0.07||738800000||||2020-04-30|15/03/2020|0.07||326300000||||2020-04-23|15/12/2019|0.07||699400000||||2019-10-30|15/09/2019|0.07||757500000||||2019-08-30|15/06/2019|0.07||700700000||||2019-04-30|15/03/2019|0.07||488900000||||2019-03-19|15/12/2018|0.07||707300000||||2018-10-31|15/09/2018|0.06||625300000||||2018-08-16|15/06/2018|0.07||582900000|||
2023-04-30 03:36:52|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855|Sino-Agri Leading Biosciences Co Ltd Class A|4.91B|4910000000|206.78|1232797|0.79|24-38.37|25.28-25.85|25.24|192000096|0.14|22.39|12.03B|12030000000|1.14|0.35|1.4|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.28||2340000000||||2023-04-19|15/12/2022|0.21||2010000000||||2022-10-28|15/09/2022|0.16||3590000000||||2022-08-18|15/06/2022|0.49||4060000000||||2022-04-26|15/03/2022|0.23||2030000000||||2022-04-18|15/12/2021|0.17||1350000000||||2021-10-28|15/09/2021|0.13||2600000000||||2021-08-25|15/06/2021|0.4||3060000000||||2021-04-27|15/03/2021|0.18||1820000000||||2021-04-20|15/12/2020|0.13||1460000000||||2020-10-27|15/09/2020|0.08||1640000000||||2020-08-26|15/06/2020|0.33||2180000000||||2020-04-24|15/03/2020|0.15||1360000000||||2020-04-22|15/12/2019|0.12||936400000||||2019-10-22|15/09/2019|0.05||783000000||||2019-08-28|15/06/2019|0.3||1440000000||||2019-04-24|15/03/2019|0.15||1180000000||||2019-04-23|15/12/2018|0.13||789300000||||2018-10-30|15/09/2018|0.06||602500000||||2018-08-29|15/06/2018|0.36||1280000000|||
2023-04-30 03:36:57|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1503|Sino-Platinum Metals Co Ltd|12.75B|12750000000|206.78|9293313|2.2|13.62-18.99|16.63-16.96|16.87|761067590|0.93|27.73|41.80B|41800000000|0.604|||0000-00-00|-0001-11-30|sell|sell|strong_buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.21||10090000000||||2023-04-13|15/12/2022|0.18||11970000000||||2022-10-27|15/09/2022|0.11||10710000000||||2022-08-25|15/06/2022|0.12||9400000000||||2022-04-28|15/03/2022|0.33||8670000000||||2022-04-15|15/12/2021|0.08||9140000000||||2021-10-20|15/09/2021|0.24||9530000000||||2021-08-25|15/06/2021|0.24||9000000000||||2021-04-29|15/03/2021|0.39||8690000000||||2021-04-15|15/12/2020|0.08||9930000000||||2020-10-29|15/09/2020|0.17||8010000000||||2020-08-20|15/06/2020|0.19||5930000000||||2020-04-29|15/03/2020|0.31||5070000000||||2020-04-10|15/12/2019|0.17||4640000000||||2019-10-30|15/09/2019|0.10||6260000000||||2019-08-22|15/06/2019|0.10||5500000000||||2019-04-26|15/03/2019|0.10||4950000000||||2019-04-10|15/12/2018|0.1||3750000000||||2018-10-30|15/09/2018|0.13||4620000000||||2018-08-23|15/06/2018|0.16||4850000000|||
2023-04-30 03:37:02|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|25171|Sinochem International Corp|22.24B|22240000000|206.78|16086368|2.31|5.97-8.1|6.02-6.22|6.36|3587036773|0.63|17.74|40.37B|40370000000|0.371|0.08|1.25|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.0594|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.11||21530000000||||2022-08-31|15/06/2022|0.21||25570000000||||2022-04-30|15/03/2022|0.14|0.47|18840000000||||2022-04-16|15/12/2021|-0.1||22340000000||||2021-10-30|15/09/2021|0.1||19420000000||||2021-08-31|15/06/2021|0.67||21500000000||||2021-04-30|15/03/2021|0.06||17390000000||||2021-04-30|15/12/2020|0.06||16740000000||||2020-10-31|15/09/2020|0.04||12850000000||||2020-08-29|15/06/2020|0.00||12570000000||||2020-04-30|15/12/2019|-0.03||13220000000||||2020-04-30|15/03/2020|0.01||12000000000||||2019-10-31|15/09/2019|||12970000000||||2019-08-31|15/06/2019|0.07||14080000000||||2019-04-30|15/03/2019|0.12||12560000000||||2019-04-20|15/12/2018|0.07|0.16|15080000000||||2018-10-31|15/09/2018|0.06|0.04|14460000000||||2018-08-31|15/06/2018|0.16|0.05|16300000000|||
2023-04-30 03:37:07|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|4454|Sinolink Securities Co Ltd|34.97B|34970000000|206.78|35849418|13.82|7.61-10.59|9.24-9.54|9.36|3724359310|0.917|19.4|6.15B|6150000000|0.483|0.07|0.76|2023-08-30|2023-08-30|strong_buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|28|4|0|0|-0.0431|0.005|0|0|0|0|2023-08-30|15/06/2023||0.16||1700000000|||2023-04-26|15/12/2022|0.0926|0.1487|1490000000|1410000000|||2023-04-26|15/03/2023|0.1602|0.1555|1900000000|1630000000|||2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|||2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|||2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|||2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|||2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|||2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|||2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|||2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|||2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|||2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|||2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|||2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|||2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|||2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|||2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|||2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|||2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000||
2023-04-30 03:37:12|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1934|Sinoma Energy Conservation Ltd|4.89B|4890000000|206.78|18400052|35.3|5.76-9.63|7.78-8.04|7.8|610500000|0.808|30.36|3.22B|3220000000|0.257|0.085|1.08|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|0.05||1130000000||||2022-10-28|15/09/2022|0.08||730700000||||2022-08-25|15/06/2022|0.08||771100000||||2022-04-27|15/03/2022|0.05||582600000||||2022-03-28|15/12/2021|0.05||822700000||||2021-10-29|15/09/2021|0.04||630300000||||2021-08-22|15/06/2021|0.09||687700000||||2021-04-29|15/03/2021|0.05||800100000||||2021-03-29|15/12/2020|0.14||738000000||||2020-10-30|15/09/2020|0.07||713000000||||2020-08-22|15/06/2020|0.04||768200000||||2020-04-27|15/03/2020|-0.03||377800000||||2020-03-30|15/12/2019|0.09||721900000||||2019-10-30|15/09/2019|0.03||521800000||||2019-08-19|15/06/2019|0.08||619700000||||2019-04-28|15/03/2019|-0.01||409800000||||2019-03-29|15/12/2018|0.06||582500000||||2018-10-29|15/09/2018|0.07||459400000||||2018-08-30|15/06/2018|0.07||507400000||||2018-04-28|15/03/2018|0.01||324300000|||
2023-04-30 03:37:18|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001LS3|12895|Sinoma International Engineering Co Ltd|38.1B|38100000000|206.78|29560554|84.64|7.8-14.64|13.49-14.57|13.52|2642317423|0.53|14.73|38.88B|38880000000|0.979|0.23|2.5|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.518|0|0|0|0|0|2023-08-24|15/06/2023||0.27|||||2023-04-26|15/03/2023|0.26|0.26|10010000000||||2023-03-22|15/12/2022|0.24|0.23|12190000000||||2022-10-27|15/09/2022|0.23|0.4|8150000000||||2022-08-23|15/06/2022|0.24|0.22|9750000000||||2022-04-27|15/03/2022|0.17|0.17|8700000000||||2022-03-23|15/12/2021|0.17|-0.06|11250000000||||2021-10-27|15/09/2021|0.42|0.41|8600000000||||2021-08-20|15/06/2021|0.23|0.33|6490000000||||2021-04-29|15/03/2021|0.14|0.14|5410000000||||2021-03-20|15/12/2020|0.06|0.27|6830000000||||2020-10-29|15/09/2020|0.27||6390000000||||2020-08-20|15/06/2020|0.22||5440000000||||2020-04-28|15/03/2020|0.10||3830000000||||2020-03-24|15/12/2019|0.25||7470000000||||2019-10-29|15/09/2019|0.23||5570000000||||2019-08-22|15/06/2019|0.30||6290000000||||2019-04-26|15/03/2019|0.13||5040000000||||2019-03-21|15/12/2018|0.21||7330000000||||2018-10-26|15/09/2018|0.21||4090000000|||
2023-04-30 03:37:23|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|7199|Sinomach Automobile Co Ltd|15.29B|15290000000|206.78|18186368|65.64|6.02-12.88|10.1-10.45|10.22|1495788692|0.66|46.73|39.57B|39570000000|0.219|0.07|0.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|0.05||11500000000||||2023-04-26|15/03/2023|0.07||10220000000||||2022-10-27|15/09/2022|0.03||11060000000||||2022-08-26|15/06/2022|0.13||8170000000||||2022-04-26|15/03/2022|||8830000000||||2022-04-12|15/12/2021|0.05||12250000000||||2021-10-27|15/09/2021|0.05||8570000000||||2021-08-26|15/06/2021|0.06||11030000000||||2021-04-27|15/12/2020|0.13||14230000000||||2021-04-27|15/03/2021|0.01||12100000000||||2020-10-29|15/09/2020|0.01||11620000000||||2020-08-28|15/06/2020|0.01||11770000000||||2020-04-29|15/03/2020|0.01||6520000000||||2020-04-23|15/12/2019|0.01||14680000000||||2019-10-29|15/09/2019|0.08||10780000000||||2019-08-27|15/06/2019|0.11||17750000000||||2019-04-30|15/12/2018|0.1||11490000000||||2019-04-29|15/03/2019|0.19||8950000000||||2018-10-30|15/09/2018|0.01||13360000000||||2018-08-24|15/06/2018|0.01||9190000000|||
2023-04-30 03:37:27|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424|Sinomach General Machinery Science Technology Co Ltd|1.82B|1820000000|12.46|2188472|5.33|11.21-16.17|12.16-12.56|12.18|146421932|0.595|43.93|727.11M|727110000|0.285|0.13|0.93|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.07||128700000||||2023-04-12|15/12/2022|0.06||283700000||||2022-10-25|15/09/2022|-0.01||101600000||||2022-08-18|15/06/2022|0.17||213100000||||2022-04-27|15/03/2022|0.06||189400000||||2022-04-08|15/12/2021|0.17||361200000||||2021-10-29|15/09/2021|-0.02||114600000||||2021-08-18|15/06/2021|0.13||220800000||||2021-04-22|15/03/2021|0.05||145300000||||2021-04-08|15/12/2020|0.06||248300000||||2020-10-27|15/09/2020|0.13||169400000||||2020-08-13|15/06/2020|0.08||141900000||||2020-04-27|15/03/2020|0.04||141200000||||2020-03-25|15/12/2019|0.15||198600000||||2019-10-24|15/09/2019|0.08||217700000||||2019-08-15|15/06/2019|0.02||126700000||||2019-04-08|15/03/2019|0.07||135200000||||2019-04-08|15/12/2018|0.09||221400000||||2018-10-25|15/09/2018|0.11||141700000||||2018-08-24|15/06/2018|0.14||147600000|||
2023-04-30 03:37:33|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|8010|Sinopec Oilfield Service Corp|33.67B|33670000000|206.78|72365214|25|1.8-2.39|2.19-2.26|2.2|18984340033||20.47|73.91B|73910000000|0.028|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.3881|0.1127|0|0|0|0|2023-04-26|15/03/2023|0.008||17940000000||||2023-03-28|15/12/2022|0.01|0.02|22820000000||||2022-10-27|15/09/2022|0.00|0.01|17810000000||||2022-08-25|15/06/2022|0.01|0.02|17800000000||||2022-04-26|15/03/2022|0.004|0.01|15350000000||||2022-03-29|15/12/2021|0.01|0.01|22800000000||||2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|||2021-08-25|15/06/2021|0.01|0.01|16970000000||||2021-04-27|15/03/2021|0.01|0.01|14600000000||||2021-03-24|15/12/2020|0.01|0.01|21650000000||||2020-10-29|15/09/2020|-0.004|0.01|15000000000||||2020-08-25|15/06/2020|0.02|0.01|18560000000||||2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|||2020-03-24|15/12/2019|0.01|0.02|22270000000||||2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|||2019-08-27|15/06/2019|0.02|0.01|16800000000||||2019-04-25|15/03/2019|0.01|0.01|13460000000||||2019-03-25|15/12/2018|-0.01|-0.01|21230000000||||2018-10-29|15/09/2018|0.002||13530000000||||2018-08-28|15/06/2018|0.02|-0.07|13390000000|||
2023-04-30 03:37:37|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|8007|Sinopec Shanghai Petrochemical Co Ltd Class A|29.47B|29470000000|3.45|26812136|10.93|2.92-3.63|3.4-3.49|3.43|10799285500|0.893|-4.01|78.49B|78490000000|-0.299|0.1|3.08|2023-08-22|2023-08-22|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|232.6|25|291|163.1|28|4|0|0|0.1126|0.0686|0|0|0|0|2023-08-22|15/06/2023||0.0043||20420000000|||2023-04-26|15/03/2023|-0.015|-0.0239|21980000000|18720000000|||2023-03-22|15/12/2022|-0.0803|0.0512|24740000000|8660000000|||2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|||2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|||2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|||2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|||2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|||2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|||2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|||2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|||2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|||2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|||2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|||2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|||2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|||2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|||2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|||2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|||2018-10-25|15/09/2018|0.105|0.12|28630000000|||
2023-04-30 03:37:42|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19437|Sinosoft Co Ltd|22.83B|22830000000|206.78|11798673|84.03|20.41-45.97|38.37-40.09|38.63|585909178|0.173|33.97|6.73B|6730000000|1.18|0.55|1.75|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.04||1280000000||||2023-04-14|15/12/2022|0.55||2810000000||||2022-10-28|15/09/2022|0.26||1330000000||||2022-08-25|15/06/2022|0.25||1320000000||||2022-04-27|15/03/2022|0.01||1250000000||||2022-04-14|15/12/2021|0.49||2330000000||||2021-10-27|15/09/2021|0.19||1340000000||||2021-08-26|15/06/2021|0.28||1340000000||||2021-04-28|15/03/2021|0.02||1270000000||||2021-04-15|15/12/2020|0.64||2150000000||||2020-10-27|15/09/2020|0.17||1260000000||||2020-08-27|15/06/2020|0.36||1460000000||||2020-04-28|15/03/2020|-0.05||915800000||||2020-04-28|15/03/2019|0.04||1190000000||||2020-04-16|15/12/2019|0.57||1990000000||||2019-10-29|15/09/2019|0.07||1160000000||||2019-08-20|15/06/2019|0.34||2360000000||||||
2023-04-30 03:37:48|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33794|Sinotrans Ltd Class A|29.65B|29650000000|4.57|31871686|21.22|3.49-4.67|4.43-4.6|4.43|7400803875|0.941|4.35|105.63B|105630000000|0.552|0.28|7.07|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.1497|0.0841|0|0|0|0|2023-04-28|15/03/2023|0.13|0.12|22360000000|19380000000|||2023-03-27|15/12/2022|0.07|0.24|28420000000|49981000000|||2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|||2022-08-25|15/06/2022|0.19||25550000000||||2022-04-27|15/03/2022|0.13||29640000000||||2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|||2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|||2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|||2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|||2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|||2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|||2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|||2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|||2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|||2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|||2019-08-27|15/06/2019|0.13||19720000000||||2019-04-26|15/03/2019|0.08||18000000000||||2019-03-25|15/12/2018|0.13||21570000000|37941000000|||2018-10-30|15/09/2018|0.11||19250000000||||2018-08-21|15/06/2018|0.21||36180000000|38628000000||
2023-04-30 03:37:54|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|603737|CNY|Basic Materials|Chemicals|China|CNE1000027D7|10339|Skshu Paint Co Ltd|38.58B|38580000000|206.78|1307330|38.07|75.11-139.98|101.61-108.73|106.2|376437486|0.992|-215.28|7.95B|7950000000|-0.481|||2023-09-01|2023-09-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|-0.1812|0.0238|0|0|0|0|2023-09-01|15/06/2023||0.75||3460000000|||2023-04-29|15/12/2022|0.08|0.546|3390000000|3560000000|||2023-04-29|15/03/2023|0.07|0.21|2050000000|1780000000|||2022-10-29|15/09/2022|0.54|0.52|3240000000|3240000000|||2022-08-31|15/06/2022|0.38|0.43|3010000000|3010000000|||2022-04-30|15/03/2022|-0.1|-0.1|1700000000|1700000000|||2021-10-30|15/09/2021|-0.13|-0.13|3220000000|3370000000|||2021-07-31|15/06/2021|0.28|0.555|3200000000|3200000000|||2021-04-29|15/03/2021|0.0207|0.0143|1480000000|1220000000|||2021-04-29|15/12/2020|0.4714|0.7524|3210000000|3260000000|||2020-10-27|15/09/2020|0.8|0.8076|2400000000|2390000000|||2020-08-31|15/06/2020|0.9012|0.87|2160000000|2160000000|||2020-04-30|15/12/2019|0.2536||2130000000||||2020-04-10|15/03/2020|-0.4929||435000000||||2019-10-24|15/09/2019|0.83||1640000000||||2019-08-31|15/06/2019|0.63||1570000000||||2019-04-24|15/12/2018|0.71||1290000000||||2019-04-24|15/03/2019|-0.01||630800000||||2018-10-18|15/09/2018|0.53||973300000||||2018-08-15|15/06/2018|0.51||937000000|||
2023-04-30 03:37:58|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|6250|Snowsky Salt Industry Group Co Ltd|11.85B|11850000000|206.78|8642450|20.18|6.61-11.27|7.92-8.06|7.97|1474480490|0.155|13.89|6.19B|6190000000|0.578|0.2|2.4|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.1||1750000000||||2023-04-25|15/03/2023|0.14||1500000000||||2022-10-26|15/09/2022|0.11||1400000000||||2022-08-09|15/06/2022|0.24||1800000000||||2022-04-26|15/03/2022|0.1||1490000000||||2022-04-25|15/12/2021|0.36||3060000000||||2021-10-29|15/09/2021|0.01||602800000||||2021-08-27|15/06/2021|0.02||572900000||||2021-04-23|15/03/2021|0.05||548600000||||2021-04-23|15/12/2020|0.07||702400000||||2020-10-30|15/09/2020|0.02||498500000||||2020-08-30|15/06/2020|0.03||523600000||||2020-04-29|15/03/2020|0.05||440000000||||2020-04-02|15/12/2019|0.05||725000000||||2019-10-28|15/09/2019|0.02||481600000||||2019-08-14|15/06/2019|0.05||523800000||||2019-04-29|15/03/2019|0.05||541600000||||2019-04-29|15/12/2018|0.05||650600000||||2018-10-29|15/09/2017|0.01||509000000||||2018-10-29|15/09/2018|0.01||535600000|||
2023-04-30 03:38:03|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|2814|Sobute New Materials Co Ltd Class A|6.17B|6170000000|14.69|4911863|-35.17|14.05-26.27|14.35-14.78|14.45|420310121|0.574|25.53|3.66B|3660000000|0.601|0.36|2.16|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|26|4|0|0|-0.1599|-0.2776|0|0|0|0|2023-04-28|15/03/2023|0.1||665600000||||2023-04-20|15/12/2022|0.12|0.39|1000000000|5881000000|||2022-10-27|15/09/2022|0.17|0.17|965000000||||2022-08-31|15/06/2022|0.195|0.36|1030000000||||2022-04-30|15/12/2021|0.39|0.39|1290000000||||2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|||2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|||2021-08-17|15/06/2021|0.33|0.375|1280000000||||2021-04-26|15/03/2021|0.175|0.1667|772000000||||2021-03-26|15/12/2020|0.3333|0.5|1200000000||||2020-10-27|15/09/2020|0.4|0.53|1020000000||||2020-08-18|15/06/2020|0.4|0.37|1010000000||||2020-04-28|15/03/2020|0.16|0.16|425400000||||2020-04-16|15/12/2019|0.33||1010000000||||2019-10-29|15/09/2019|0.38||912000000||||2019-08-26|15/06/2019|0.27||922200000||||2019-04-22|15/03/2019|0.16||467600000||||2019-03-28|15/12/2018|0.15||716000000||||2018-10-25|15/09/2018|0.16||643700000||||2018-08-20|15/06/2017|0.15||459900000|||
2023-04-30 03:38:08|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4710|Solareast Holdings Co Ltd|4.48B|4480000000|206.78|15794186|45.34|3.85-11.6|5.43-5.63|5.38|799312146|0.598|14.46|4.13B|4130000000|0.386|0.078|1.16|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-26|15/09/2022|0.04||958400000||||2022-08-16|15/06/2022|0.05||1090000000||||2022-04-30|15/03/2022|-0.08||643600000||||2022-04-19|15/12/2021|0.19||1350000000||||2021-10-29|15/09/2021|0.03||1000000000||||2021-08-19|15/06/2021|0.07||1140000000||||2021-04-30|15/12/2020|0.12||1180000000||||2021-04-30|15/03/2021|-0.03||710000000||||2020-10-30|15/09/2020|0.05||934600000||||2020-08-27|15/06/2020|0.08||980200000||||2020-04-29|15/03/2020|-0.04||444400000||||2020-04-09|15/12/2019|0.05||1040000000||||2019-10-31|15/09/2019|0.04||807000000||||2019-08-20|15/06/2019|0.05||880400000||||2019-04-30|15/03/2019|-0.03||640400000||||2019-04-23|15/12/2018|-0.56||910200000||||2018-10-30|15/09/2018|-0.03||866800000||||2018-08-24|15/06/2018|||785500000|||
2023-04-30 03:38:12|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4111|Soochow Securities Co Ltd|36.25B|36250000000|7.24|34925195|6.63|6.12-7.76|7.16-7.38|7.14|5007502651|0.764|15.56|11.44B|11440000000|0.464|0.168|2.4|2023-08-14|2023-08-14|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|232.6|25|291|163.1|28|4|0|0|0.0384|0.0709|0|0|0|0|2023-08-14|15/06/2023||||2290000000|||2023-04-29|15/12/2022||0.0715||1830000000|||2023-04-29|15/03/2023||||2200000000|||2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|||2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|||2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|||2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|||2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|||2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|||2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|||2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|||2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|||2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|||2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|||2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|||2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|||2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|||2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|||2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|||2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000||
2023-04-30 03:38:17|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|6238|Southern Publishing and Media Co Ltd|16.28B|16280000000|206.78|14275723|151.16|7.22-19.69|16.4-18.46|16.78|881970094|0.319|14.83|6.27B|6270000000|1.13|0.33|3.86|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0577|-0.0209|0|0|0|0|2023-04-29|15/03/2023||||2280000000|||2023-04-28|15/12/2022|||||||2022-10-27|15/09/2022|0.23||2390000000|2780000000|||2022-08-31|15/06/2022|0.16||1500000000||||2022-04-28|15/12/2021|0.12||2060000000||||2022-04-28|15/03/2022|0.15||1860000000|1800000000|||2021-10-30|15/09/2021|0.47||2310000000||||2021-08-24|15/06/2021|0.13||1520000000||||2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|||2021-04-28|15/12/2020|0.27||2100000000||||2020-10-29|15/09/2020|0.36||2280000000||||2020-08-22|15/06/2020|0.09||1080000000||||2020-04-29|15/03/2020|0.13||1440000000||||2020-04-18|15/12/2019|0.14||1790000000||||2019-10-30|15/09/2019|0.24||2130000000||||2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|||2019-04-30|15/03/2019|0.31||1470000000||||2019-04-18|15/12/2018|0.19||1580000000||||2018-10-30|15/09/2018|0.25||1730000000||||2018-08-25|15/06/2018|0.1||1010000000|||
2023-04-30 03:38:22|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2398|Southwest Securities Co Ltd|25.52B|25520000000|206.78|25981211|2.95|3.5-4.37|3.75-3.89|3.74|6645109124|0.676|77.35|1.19B|1190000000|0.049|0.08|1.99|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.3484|-0.0462|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|||311900000||||2022-08-31|15/06/2022|0.05||844000000||||2022-04-27|15/03/2022|-0.02||38780000||||2022-04-09|15/12/2021|0.02||533600000||||2021-10-30|15/09/2021|0.03||603600000||||2021-08-31|15/06/2021|0.07||1210000000||||2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|||2021-04-30|15/03/2021|0.04||742400000||||2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|||2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|||2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|||2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|||2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|||2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|||2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|||2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|||2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|||2018-08-31|15/06/2018|0.02|0.02|753720000|753720000||
2023-04-30 03:38:28|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001592|2311|Spic Yuanda Environmental Protection Co Ltd|4.5B|4500000000|5.76|4268381|6.86|5.2-6.97|5.67-5.77|5.67|780816890|0.88|-165.66|4.02B|4020000000|-0.035|0.021|0.36|2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.04||804700000||||2023-03-31|15/12/2022|-0.09||1250000000||||2022-10-28|15/09/2022|0.01||1060000000||||2022-08-27|15/06/2022|0.01||921300000||||2022-04-28|15/03/2022|0.03||901200000||||2022-03-31|15/12/2021|-0.04||1330000000||||2021-10-30|15/09/2021|0.05||1130000000||||2021-08-28|15/06/2021|0.03||988900000||||2021-04-24|15/03/2021|0.02||987100000||||2021-03-13|15/12/2020|-0.04||1240000000||||2020-10-29|15/09/2020|0.04||834800000||||2020-08-29|15/06/2020|0.04||929300000||||2020-04-29|15/03/2020|||675300000||||2020-03-28|15/12/2019|0.01||1140000000||||2019-10-30|15/09/2019|0.09||1040000000||||2019-08-30|15/06/2019|0.01||924900000||||2019-04-26|15/03/2019|0.04||967000000||||2019-03-29|15/12/2018|0.02||1200000000||||2018-10-30|15/09/2018|0.09||987700000||||2018-08-31|15/06/2018|0.02||779200000|||
2023-04-30 03:38:33|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|8893|Spring Airlines Co Ltd|60.93B|60930000000|206.78|4272058|35.69|40.14-67.64|58.88-63.45|60.76|976606005|0.619|-25.44|6.60B|6600000000|-2.39|||2023-09-01|2023-09-01|strong_buy|strong_buy|strong_buy|strong_sell|neutral|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.1144|-0.0344|0|0|0|0|2023-09-01|15/06/2023||0.42|||||2023-04-28|15/12/2022|-0.4605|-0.6267|1560000000|2680000000|||2023-04-28|15/03/2023|0.53|0.53|3860000000|3770000000|||2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|||2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|||2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|||2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|||2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|||2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|||2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|||2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|||2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|||2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|||2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|||2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|||2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|||2019-04-30|15/03/2019|0.52|0.52|3640000000||||2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|||2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|||2018-08-31|15/06/2018|0.37|0.37|3100000000|||
2023-04-30 03:38:37|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|2608|Starlake Bioscience Co Inc Zhaoqing Guangdong|9.32B|9320000000|5.61|10165864|7.06|5.26-8.05|5.49-5.73|6.05|1661472616|0.371|10.98|17.13B|17130000000|0.512|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|0.3||16500000000||||2022-10-25|15/09/2022|0.05||352000000||||2022-08-20|15/06/2022|0.08||353100000||||2022-04-26|15/03/2022|0.05||277700000||||2022-03-29|15/12/2021|0.05||410200000||||2021-10-26|15/09/2021|0.05||243800000||||2021-08-24|15/06/2021|0.05||277000000||||2021-04-27|15/03/2021|0.05||304000000||||2021-04-27|15/12/2020|0.05||310200000||||2020-10-27|15/09/2020|0.04||220800000||||2020-08-25|15/06/2020|0.04||298400000||||2020-04-25|15/03/2020|0.04||286800000||||2020-03-17|15/12/2019|0.04||204900000||||2019-10-22|15/09/2019|0.06||291000000||||2019-08-19|15/06/2019|0.05||255800000||||2019-04-15|15/03/2019|0.05||298100000||||2019-03-26|15/12/2018|0.02||216400000||||2018-10-27|15/09/2018|0.02||199100000||||2018-08-18|15/06/2018|0.01||212300000|||
2023-04-30 03:38:42|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1031|StarPower Semiconductor Ltd|41.34B|41340000000|206.78|2499145|-29.79|233.51-450|240.01-247.77|236|170801180|0.164|46.29|2.71B|2710000000|5.11|0.701|0.22|2023-08-30|2023-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|0.0231|0.0283|0|0|0|0|2023-08-30|15/06/2023||1.45||935140000|||2023-04-28|15/03/2023|1.21|1.32|780030000|797610000|||2023-04-08|15/12/2022|1.33|1.29|831000000|841960000|||2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|||2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|||2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|||2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|||2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|||2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|||2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|||2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|||2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|||2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|||2020-04-30|15/03/2020|0.1||137860000||||2020-04-29|15/03/2019|0.16||149000000||||2020-04-07|15/12/2019|0.59||413000000||||2020-01-07|15/06/2019|0.38||217400000||||||
2023-04-30 03:38:48|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1171|State Grid Information|22.36B|22360000000|206.78|13790383|50.53|12.04-21.87|17.88-18.83|17.95|1202669044||26.87|7.74B|7740000000|0.693|0.17|1|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.4902|-0.6305|0|0|0|0|2023-04-27|15/12/2022|0.32||2980000000||||2023-04-27|15/03/2023|0.06||1320000000||||2022-10-28|15/09/2022|0.16||1690000000||||2022-08-26|15/06/2022|0.15||1750000000||||2022-04-22|15/03/2022|0.13||||||2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|||2021-10-28|15/09/2021|0.13||1390000000||||2021-08-20|15/06/2021|0.15||1810000000||||2021-04-29|15/03/2021|0.04||||||2021-04-29|15/12/2020|0.26||||||2020-10-30|15/09/2020|0.1||||||2020-08-27|15/06/2020|0.11||||||2020-04-30|15/12/2019|0.33||||||2020-04-30|15/03/2020|0.04||||||2019-10-25|15/09/2019|0.13||||||2019-08-28|15/06/2019|0.13||||||2019-04-27|15/03/2019|0.08||225500000||||2019-03-30|15/12/2018|-0.01||323100000||||2018-10-31|15/09/2018|0.05||296800000||||2018-08-18|15/06/2018|0.09||275800000|||
2023-04-30 03:38:53|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3077|State Grid Yingda Co Ltd|30.54B|30540000000|206.78|12541448|13.86|4.54-6.56|5.16-5.37|5.23|5718435744|0.841|22.35|10.96B|10960000000|0.238|0.066|1.26|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|0.04||3640000000||||2023-04-27|15/03/2023|0.08||2110000000||||2022-10-26|15/09/2022|0.04||2810000000||||2022-08-26|15/06/2022|0.08||2400000000||||2022-04-26|15/03/2022|0.03||2010000000||||2022-04-21|15/12/2021|0.04||3840000000||||2021-10-27|15/09/2021|0.06||2020000000||||2021-08-26|15/06/2021|0.07||2220000000||||2021-04-27|15/03/2021|0.04||1410000000||||2021-04-17|15/12/2020|0.04||3160000000||||2020-10-28|15/09/2020|0.07||2200000000||||2020-08-15|15/06/2020|0.05||1750000000||||2020-04-29|15/03/2020|0.09||974000000||||2020-03-27|15/12/2019|-0||2140000000||||2019-10-30|15/09/2019|-0||983200000||||2019-08-30|15/06/2019|0.01||995500000||||2019-04-30|15/03/2019|0.11||1060000000||||2019-04-20|15/12/2018|0.12||2080000000||||2018-10-26|15/09/2018|-0.05||1060000000||||2018-08-22|15/06/2018|-0.01||1110000000|||
2023-04-30 03:38:57|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1266|Suli Co Ltd|3.23B|3230000000|17.92|835750|-1.32|16.81-23.13|17.53-17.93|17.55|180001968|0.26|8.94|2.43B|2430000000|1.99|0.4|2.03|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.37||791300000||||2022-08-18|15/06/2022|0.44||848600000||||2022-04-27|15/03/2022|0.55||794700000||||2022-04-06|15/12/2021|0.52||715700000||||2021-10-28|15/09/2021|0.24||601700000||||2021-08-11|15/06/2021|0.33||558500000||||2021-04-28|15/03/2021|0.33||415700000||||2021-03-24|15/12/2020|0.33||447500000||||2020-10-29|15/09/2020|0.33||444700000||||2020-08-27|15/06/2020|0.33||343200000||||2020-04-22|15/03/2020|0.22||323200000||||2020-04-22|15/12/2019|0.33||429800000||||2019-10-30|15/09/2019|0.40||428900000||||2019-08-28|15/06/2019|0.51||511500000||||2019-04-29|15/03/2019|0.44||442500000||||2019-04-18|15/12/2018|0.47||442800000||||2018-10-27|15/09/2018|0.42||391400000||||2018-08-23|15/06/2018|0.52||431300000||||2018-04-26|15/03/2018|0.33||380400000||||2018-04-19|15/12/2017|0.32||392100000|||
2023-04-30 03:39:02|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000KL2|20202|Sumec Corp Ltd|9.11B|9110000000|6.97|13104266|29.8|5.29-7.06|6.87-7.01|6.9|1306749434|0.738|9.53|141.46B|141460000000|0.731|0.265|3.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-0.3334|-0.0003|0|0|0|0|2023-04-27|15/03/2023|0.19||31000000000||||2023-04-12|15/12/2022|0.1||26180000000||||2022-10-26|15/09/2022|0.25||38350000000||||2022-08-16|15/06/2022|0.18||45930000000||||2022-04-27|15/03/2022|0.16||30680000000||||2022-04-12|15/12/2021|0.09||44530000000||||2021-10-26|15/09/2021|0.13||44950000000||||2021-08-07|15/06/2021|0.13||46210000000||||2021-04-28|15/03/2021|0.16||33000000000||||2021-04-16|15/12/2020|0.02||28140000000||||2020-10-24|15/09/2020|0.21||26760000000||||2020-08-08|15/06/2020|0.13||27650000000||||2020-04-25|15/03/2020|0.02|0.06|16030000000||||2020-04-02|15/12/2019|0.02||20810000000||||2019-10-25|15/09/2019|0.14||23380000000||||2019-08-09|15/06/2019|0.11||21440000000||||2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|||2019-03-26|15/12/2018|0.08||22820000000||||2018-10-30|15/09/2018|0.11||19570000000||||2018-08-09|15/06/2018|0.1||22240000000|||
2023-04-30 03:39:07|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|845|Sundy Land Investment Co Ltd|1.88B|1880000000|206.78|20219132|-60.37|1.39-5.3|1.39-1.52|1.54|1260927301|0.92|-0.526|7.25B|7250000000|-2.83|0.01|0.29|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.12||1430000000||||2022-08-31|15/06/2022|0.01||3650000000||||2022-04-30|15/03/2022|-0.01||1730000000||||2022-04-30|15/12/2021|-0.36||2790000000||||2021-10-30|15/09/2021|0.49||1720000000||||2021-08-31|15/06/2021|0.49||2020000000||||2021-04-30|15/03/2021|0.49||971600000||||2021-04-30|15/12/2020|0.13||3640000000||||2020-10-31|15/09/2020|0.49||1090000000||||2020-08-31|15/06/2020|0.49||1580000000||||2020-04-30|15/03/2020|0.49||848100000||||2020-04-28|15/12/2019|0.49||2940000000||||2019-10-25|15/09/2019|-0.04||774500000||||2019-08-30|15/06/2019|-0.04||208200000||||2019-04-30|15/03/2019|-0.01||248300000||||2019-03-30|15/12/2018|0.18||3030000000||||2018-10-30|15/09/2018|0.04||372500000||||2018-08-31|15/06/2018|0.07||690100000|||
2023-04-30 03:39:14|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|290|Sunny Loan Top Co Ltd|2.7B|2700000000|5.95|7264711|18.53|4.89-7.07|5.66-5.96|5.65|454322747|0.432|296|255.24M|255240000|0.02|0.011|0.16|2023-04-28|2023-04-28|buy|buy|sell|buy|strong_sell|sell|buy|neutral|sell|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-25|15/12/2022|-0.02||59400000||||2022-10-29|15/09/2022|0.02||70640000||||2022-08-27|15/06/2022|-0||50780000||||2022-04-29|15/03/2022|0.03||74420000||||2022-03-05|15/12/2021|-0.04||66890000||||2021-10-26|15/09/2021|0.04||66100000||||2021-08-28|15/06/2021|-0.01||67750000||||2021-04-23|15/03/2021|0.04||60180000||||2021-03-27|15/12/2020|-0.06||51580000||||2020-10-31|15/09/2020|0.04||48910000||||2020-08-29|15/06/2020|-0.05||38750000||||2020-04-18|15/03/2020|0.01||44580000||||2020-03-21|15/12/2019|0.01||107600000||||2019-10-30|15/09/2019|0.04||83000000||||2019-08-30|15/06/2019|-0.01||122300000||||2019-04-27|15/03/2019|0.02||136200000||||2019-03-23|15/12/2018|||149300000||||2018-10-30|15/09/2018|0.05||223000000||||2018-08-30|15/06/2018|-0.02||287000000|||
2023-04-30 03:39:19|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3423|Sunstone Development Co Ltd|9.53B|9530000000|18.8|8685962|8.23|18.8-50.1|18.8-19.19|20.89|506841212|0.759|10.66|13.71B|13710000000|1.97|0.47|1.65|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.4468|0|0|0|0|0|2023-04-28|15/12/2022|-0.13||5690000000||||2023-04-28|15/03/2023|-0.59||4220000000||||2022-10-29|15/09/2022|0.85||5750000000|5750000000|||2022-08-30|15/06/2022|0.8895||4780000000||||2022-04-29|15/03/2022|0.34||3190000000||||2022-04-27|15/12/2021|0.32||2850000000||||2021-10-28|15/09/2021|0.4||2680000000||||2021-08-18|15/06/2021|0.42||2230000000||||2021-04-30|15/12/2020|0.23||1810000000||||2021-04-29|15/03/2021|0.25||1700000000||||2020-10-30|15/09/2020|0.13|0.235|1410000000||||2020-08-29|15/06/2020|0.14||1440000000||||2020-04-28|15/03/2020|0.04||1180000000||||2020-04-17|15/12/2019|0.08||1420000000||||2019-10-31|15/09/2019|0.08||1110000000||||2019-08-29|15/06/2019|0.08||982100000||||2019-04-29|15/03/2019|0.02||860800000||||2019-03-20|15/12/2018|0.09||819300000||||2018-10-30|15/09/2018|0.06||762000000||||2018-08-29|15/06/2018|0.15||854000000|||
2023-04-30 03:39:24|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|6437|Sunyard System Engineering Co Ltd|4.51B|4510000000|206.78|26974920|7.06|6.85-13.18|8.86-9.4|8.85|480158629|0.685|-27.67|1.54B|1540000000|-0.33|0.25|2.25|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-15|15/12/2022|-0.13||356500000||||2022-10-29|15/09/2022|-0.03||434200000||||2022-08-31|15/06/2022|0.01||440100000||||2022-04-30|15/03/2022|0.04||307100000||||2022-03-31|15/12/2021|0.04||568000000||||2021-10-30|15/09/2021|0.04||325600000||||2021-08-31|15/06/2021|0.04||383300000||||2021-04-30|15/03/2021|0.04||260100000||||2021-04-17|15/12/2020|0.04||446000000||||2020-10-31|15/09/2020|0.04||306800000||||2020-08-29|15/06/2020|0.04||299900000||||2020-04-30|15/03/2020|0.04||213500000||||2020-04-18|15/12/2019|0.04||301800000||||2019-10-31|15/09/2019|0.04||326600000||||2019-08-31|15/06/2019|0.04||314600000||||2019-04-30|15/03/2019|0.04||256800000||||2019-03-30|15/12/2018|0.04||398800000||||2018-10-31|15/09/2018|0.00||212500000||||2018-08-31|15/06/2018|0.01||318400000|||
2023-04-30 03:39:29|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|4568|Suzhou Chunqiu Electronic Technology Co Ltd Class A|3.52B|3520000000|206.78|6347521|1.75|7.79-11.79|7.79-8.16|8.34|432284151||45.2|3.83B|3830000000|0.185|0.1|1.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.17||1160000000||||2022-08-08|15/06/2022|0.17||963900000||||2022-04-27|15/03/2022|0.11||923100000||||2022-04-19|15/12/2021|0.18||1070000000||||2021-10-29|15/09/2021|0.14||865800000||||2021-08-04|15/06/2021|0.23||1140000000||||2021-04-19|15/03/2021|0.2||918700000||||2021-03-30|15/12/2020|0.13||1170000000||||2020-10-29|15/09/2020|0.15||1060000000||||2020-08-18|15/06/2020|0.25||880800000||||2020-04-27|15/03/2020|0.15||477700000||||2020-04-21|15/12/2019|0.29||672000000||||2019-10-27|15/09/2019|0.21||550000000||||2019-08-27|15/06/2019|0.02||384500000||||2019-04-15|15/03/2019|0.11||413000000||||2019-03-27|15/12/2018|0.09||507300000||||2018-10-26|15/09/2018|0.28||511600000||||2018-08-29|15/06/2018|0.14||397700000||||2018-04-28|15/03/2018|0.05||358000000||||2018-04-20|15/12/2017|0.23||481600000|||
2023-04-30 03:39:34|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|603800|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000023T2|1018|Suzhou Douson Drilling |5.24B|5240000000|25.19|1820995|26.08|20-44.11|24.85-26.05|25.01|208000000|0.031|35.98|2.29B|2290000000|0.695|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||730000000||||2023-04-26|15/03/2023|||390000000|390000000|||2022-10-28|15/09/2022|0.24||746700000||||2022-08-30|15/06/2022|0.16||421400000||||2022-04-29|15/03/2022|-0.1||291800000||||2022-04-29|15/12/2021|0.07||422700000||||2021-10-29|15/09/2021|-0.05||279000000||||2021-08-30|15/06/2021|-0.06||299800000||||2021-04-30|15/12/2020|0.09||277900000||||2021-04-30|15/03/2021|0.04||173300000||||2020-10-31|15/09/2020|0.04||211400000||||2020-08-27|15/06/2020|0.04||267300000||||2020-04-28|15/12/2019|0.04||344500000||||2020-04-28|15/03/2020|0.01||91040000||||2019-10-30|15/09/2019|0.04||335300000||||2019-08-31|15/06/2019|0.04||381000000||||2019-04-29|15/03/2019|0.08||248900000||||2019-04-26|15/12/2018|0.04||401000000||||2018-10-31|15/09/2018|0.04||285000000||||2018-08-31|15/06/2018|0.04||277400000|||
2023-04-30 03:39:38|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1696|Suzhou Etron Technologies Co Ltd|3.45B|3450000000|17.67|706799|-30.95|21.03-39.35|21.03-21.65|21.56|161403600|0.191|19.25|1.47B|1470000000|1.12|0.19|0.66|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.27||442000000||||2022-08-27|15/06/2022|0.24||500300000||||2022-04-29|15/03/2022|0.34||489400000||||2022-04-02|15/12/2021|0.36||538700000||||2021-10-30|15/09/2021|0.38||452000000||||2021-08-26|15/06/2021|0.4||395700000||||2021-04-22|15/03/2021|0.27||365200000||||2021-04-22|15/12/2020|0.29||354200000||||2020-10-28|15/09/2020|0.29||331900000||||2020-08-25|15/06/2020|0.35||368100000||||2020-04-27|15/03/2020|0.1||234900000||||2020-04-16|15/12/2019|0.3||300300000||||2019-10-28|15/09/2019|0.18||244700000||||2019-08-27|15/06/2019|0.22||263300000||||2019-04-24|15/03/2019|0.09||219100000||||2019-03-28|15/12/2018|0.18||262800000||||2018-10-29|15/09/2018|0.13||248600000||||2018-08-10|15/06/2018|0.19||239000000|||
2023-04-30 03:39:42|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1235|Suzhou Harmontronics Auto Tech Co Ltd|6.2B|6200000000|49.89|1906500|30.13|37.81-78.18|49.32-50.78|50|124222450|0.052|72.3|1.32B|1320000000|1.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|47.087|23|86|30|21|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-29|15/09/2022|0.23||344000000||||2022-08-27|15/06/2022|0.45||264000000||||2022-04-27|15/03/2022|0.01||99000000||||2022-04-27|15/12/2021|0.14||257000000||||2021-10-29|15/09/2021|0.22||242400000||||2021-08-25|15/06/2021|0.19||174000000||||2021-04-28|15/03/2021|0.01||84740000||||2021-04-22|15/12/2020|0.2||283800000||||2020-10-29|15/09/2020|0.1||145800000||||2020-08-21|15/06/2020|0.21||163200000||||2020-04-28|15/03/2020|-0.1||10310000||||2020-04-24|15/12/2019|0.8||201900000||||2019-10-24|15/09/2019|0.25||96790000||||2019-10-24|15/09/2018|0.3||134200000||||2019-07-20|15/06/2019|0.09||106600000||||2019-07-20|15/06/2018|0.13||91130000||||2019-07-05|15/03/2019|0.01||52210000||||2019-07-05|15/12/2018|0.87||436000000|||
2023-04-30 03:39:48|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2120|Suzhou HYC Technology Co Ltd|14.56B|14560000000|33.05|1856720|56.64|20.71-42.5|32.01-33.19|33|440591889|0.638|47.46|1.67B|1670000000|0.73|0.215|0.65|2023-04-28|2023-04-28|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|47.087|23|86|30|19|4|0|0|-0.1515|0|0|0|0|0|2023-04-28|15/12/2022|0.06|0.11|651500000||||2023-04-28|15/03/2023|0.06||358700000||||2022-10-31|15/09/2022|0.25|0.25|566000000||||2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|||2022-04-28|15/03/2022|0.09||373000000||||2022-04-15|15/12/2021|0.1||590300000||||2021-10-29|15/09/2021|0.29||584400000||||2021-08-17|15/06/2021|0.26||563000000||||2021-04-28|15/03/2021|0.06||282500000||||2021-04-22|15/12/2020|0.09||486000000||||2020-10-27|15/09/2020|0.26||584400000||||2020-08-27|15/06/2020|0.27||435400000||||2020-04-28|15/03/2020|0.03||171700000||||2020-04-28|15/03/2019|0.02||185700000||||2020-04-15|15/12/2019|-0.02||264000000||||2019-10-28|15/09/2019|0.14||296000000||||2019-10-28|15/09/2018|0.36||400700000||||2019-07-16|15/06/2019|0.37||697800000||||2019-06-19|15/12/2018|0.38||596200000||||
2023-04-30 03:39:52|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|2.46B|2460000000|206.78|8502098|-3.69|4.33-6.89|4.78-4.92|4.86|500845351|0.204|20.34|805.82M|805820000|0.239|0.0666|1.17|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.01||164200000||||2023-04-11|15/12/2022|0.21||344900000||||2022-10-26|15/09/2022|0.01||201500000||||2022-08-20|15/06/2022|0.1||120000000||||2022-04-30|15/03/2022|-0.02||140100000||||2022-04-09|15/12/2021|0.20||344700000||||2021-10-27|15/09/2021|0.05||222500000||||2021-08-13|15/06/2021|0.18||340000000||||2021-04-26|15/03/2021|0.03||140400000||||2021-04-09|15/12/2020|0.25||292500000||||2020-10-23|15/09/2020|0.07||207500000||||2020-08-05|15/06/2020|0.01||179000000||||2020-04-29|15/03/2020|0.01||106900000||||2020-04-15|15/12/2019|0.25||214700000||||2019-10-22|15/09/2019|0.05||131900000||||2019-08-05|15/06/2019|0.13||162100000||||2019-04-22|15/03/2019|0.03||102700000||||2019-04-22|15/12/2018|0.17||167200000||||2018-10-25|15/09/2018|0.06||113800000||||2018-08-14|15/06/2018|0.15||119600000|||
2023-04-30 03:39:56|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-0.02||136300000||||2022-08-29|15/06/2022|-0.09||109900000||||2022-04-27|15/03/2022|0.08||113600000||||2022-04-27|15/12/2021|0.27||163300000||||2021-10-28|15/09/2021|-0.07||110200000||||2021-08-27|15/06/2021|-0.1||128700000||||2021-04-29|15/03/2021|0.05||112800000||||2021-04-29|15/12/2020|0.16||139900000||||2020-10-30|15/09/2020|0.05||154000000||||2020-08-27|15/06/2020|-0.06||108300000||||2020-04-29|15/03/2020|-0.09||67440000||||2020-04-29|15/12/2019|-0.39||227100000||||2019-10-29|15/09/2019|-0.06||192400000||||2019-08-29|15/06/2019|-0.19||171100000||||2019-04-25|15/03/2019|-0.05||177700000||||2019-04-25|15/12/2018|0.06||265900000||||2018-10-29|15/09/2018|0.08||267500000||||2018-08-31|15/06/2018|0.1||277700000||||2018-04-28|15/03/2018|0.2||258700000||||2018-04-20|15/12/2017|0.17||280900000|||
2023-04-30 03:40:00|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|5134|Suzhou Keda Technology Co Ltd|3.08B|3080000000|6.33|25615677|9.9|4.51-8.26|6.1-6.35|6.08|486925911|0.379|-11.91|1.17B|1170000000|-0.529|0.04|0.61|2023-04-29|2023-04-29|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|21.05|28|25|9|25|4|0|0|-0.6957|-0.2389|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.32||410100000||||2022-08-30|15/06/2022|-0.39||316700000||||2022-04-30|15/03/2022|0.39||444700000||||2022-04-16|15/12/2021|0.39||1020000000||||2021-10-26|15/09/2021|0.39||462700000||||2021-08-24|15/06/2021|0.39||577000000||||2021-04-30|15/03/2021|0.39||549800000||||2021-03-23|15/12/2020|0.39||894400000||||2020-10-29|15/09/2020|0.02||664800000||||2020-08-28|15/06/2020|-0.19||434000000||||2020-04-23|15/03/2020|-0.19||361000000||||2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|||2019-10-22|15/09/2019|0.02||640000000||||2019-08-28|15/06/2019|-0.08||518000000||||2019-04-26|15/03/2019|0.1||566000000||||2019-03-20|15/12/2018|0.3571||912000000||||2018-10-30|15/09/2018|0.1||556000000||||2018-08-24|15/06/2018|0.14||517000000|||
2023-04-30 03:40:07|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1164|Suzhou Kelida Building |1.79B|1790000000|206.78|5404379|-6.81|2.81-3.71|2.92-3.03|2.95|595960158|0.443|-3.92|1.65B|1650000000|-0.767|0.01|0.29|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|0.14||583300000||||2022-08-30|15/06/2022|0.02||603100000||||2022-04-29|15/03/2022|-0.01||462000000||||2022-04-28|15/12/2021|-0.69||701700000||||2021-10-30|15/09/2021|-0.01||672200000||||2021-08-30|15/06/2021|-0.01||698700000||||2021-04-29|15/03/2021|-0.01||505200000||||2021-04-28|15/12/2020|-0.01||917900000||||2020-10-30|15/09/2020|-0.01||670100000||||2020-08-28|15/06/2020|-0.01||779300000||||2020-04-30|15/03/2020|-0.01||289700000||||2020-04-29|15/12/2019|-0.01||905200000||||2019-10-30|15/09/2019|-0.01||530700000||||2019-08-31|15/06/2019|-0.01||543000000||||2019-04-27|15/03/2019|-0.02||308000000||||2019-04-26|15/12/2018|0.06||1020000000||||2018-10-27|15/09/2018|0.06||604500000||||2018-08-29|15/06/2018|0.02||427100000|||
2023-04-30 03:40:13|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|1105|Suzhou Longjie Special Fiber Co Ltd|1.74B|1740000000|206.78|1504781|-30.53|9.81-24.43|10.13-10.42|10.22|166513200|0.062|-34.43|804.92M|804920000|-0.3|0.3|2.09|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|19|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.11||341700000||||2022-08-26|15/06/2022|-0.06||264000000||||2022-04-25|15/03/2022|-0.11||199100000||||2022-04-25|15/12/2021|0.04||312400000||||2021-10-27|15/09/2021|0.15||329200000||||2021-08-23|15/06/2021|0.02||258000000||||2021-04-26|15/03/2021|0.1||172600000||||2021-04-26|15/12/2020|0.23||317600000||||2020-10-28|15/09/2020|0.01||248100000||||2020-08-24|15/06/2020|0.05||193400000||||2020-04-27|15/03/2020|||120400000||||2020-04-27|15/12/2019|0.32||378600000||||2019-10-28|15/09/2019|0.45||430800000||||2019-10-28|15/09/2018|0.63||488300000||||2019-08-26|15/06/2019|0.36||446300000||||2019-04-29|15/03/2019|0.3||367900000||||2019-04-29|15/03/2018|0.31||316700000||||2019-04-15|15/12/2018|0.88||935100000||||2018-12-24|15/06/2018|0.85||808200000||||
2023-04-30 03:40:19|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002ZY8|716|Suzhou MedicalSystem Technology Co Ltd|3.91B|3910000000|206.78|4636493|23.86|13.32-34.4|16.31-16.8|16.42|233504178|0.356|81.46|119.86M|119860000|0.205|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-29|15/09/2022|-0.01||62890000||||2022-08-16|15/06/2022|0.06||85940000||||2022-04-30|15/12/2021|0.16||135700000||||2022-04-30|15/03/2022|0.06||56970000||||2021-10-30|15/09/2021|0.22||66680000||||2021-08-21|15/06/2021|0.22||104300000||||2021-04-17|15/12/2020|0.22||138400000||||2021-04-17|15/03/2021|0.22||47090000||||2020-10-30|15/09/2020|0.05||81000000||||2020-08-04|15/06/2020|-0.15||72690000||||2020-04-25|15/12/2019|0.53||155100000||||2020-04-25|15/03/2020|-0.15||16390000||||2019-10-31|15/09/2019|0.04||57720000||||2019-08-31|15/06/2019|0.11||79370000||||2019-04-26|15/03/2019|-0.04||40950000||||2019-03-30|15/12/2018|0.55||123800000||||2018-10-27|15/09/2018|||59390000||||2018-08-07|15/06/2018|0.2||64700000|||
2023-04-30 03:40:25|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1622|Suzhou New District Hi Tech Industrial Co Ltd|5.54B|5540000000|206.78|15425088|-7.68|4.31-6.58|4.74-4.83|4.76|1151292907|0.625|20.08|6.42B|6420000000|0.16|0.07|1.35|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.07||1160000000||||2022-08-30|15/06/2022|0.06||4340000000||||2022-04-30|15/03/2022|0.06||920400000||||2022-04-26|15/12/2021|0.06||6570000000||||2021-10-30|15/09/2021|0.06||3510000000||||2021-08-31|15/06/2021|0.06||982300000||||2021-04-30|15/12/2020|-0||7380000000||||2021-04-30|15/03/2021|0.06||834800000||||2020-10-31|15/09/2020|0.06||1210000000||||2020-08-29|15/06/2020|0.06||607100000||||2020-04-30|15/03/2020|0.06||844800000||||2020-04-11|15/12/2019|0.06||2500000000||||2019-10-29|15/09/2019|0.07||1380000000||||2019-08-24|15/06/2019|0.07||2170000000||||2019-04-30|15/03/2019|0.12||3090000000||||2019-04-10|15/12/2018|0.16||3530000000||||2018-10-30|15/09/2018|0.09||1850000000||||2018-08-22|15/06/2018|0.17||995600000|||
2023-04-30 03:40:29|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|3016|Suzhou Secote Precision Electronic Co Ltd Class A|8.85B|8850000000|206.78|4702258|191.27|15.33-53.6|45.25-47.21|45.9|190734648|0.488|28.09|1.24B|1240000000|1.66|0.53|1.12|2023-04-29|2023-04-29|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-28|15/12/2022|0.41||819200000||||2022-10-19|15/09/2022|0.96||1120000000||||2022-08-30|15/06/2022|0.12||571900000||||2022-04-26|15/03/2022|0.14||423400000||||2022-04-26|15/12/2021|0.13||666200000||||2021-10-29|15/09/2021|0.64||896900000||||2021-07-29|15/06/2021|0.09||441800000||||2021-04-28|15/03/2021|0.1||313700000||||2021-04-27|15/12/2020|0.15||810400000||||2020-10-27|15/09/2020|0.26||536500000||||2020-07-31|15/06/2020|0.47||425000000||||2020-04-27|15/03/2020|0.12||256300000||||2020-04-27|15/12/2019|0.19||457000000||||2019-10-29|15/09/2019|0.18||250200000||||2019-08-21|15/06/2019|0.14||233000000||||2019-04-24|15/03/2019|0.23||265300000||||2019-04-18|15/12/2018|0.28||259100000||||2018-10-25|15/09/2018|0.14||201900000||||2018-08-16|15/06/2017|0.41||183200000|||
2023-04-30 03:40:33|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|1907|Suzhou TZTEK Technology Co Ltd|7.05B|7050000000|36.89|1880350|36.18|24.7-50.93|36.01-37.17|36.12|191101000|0.103|58.58|802.79M|802790000|0.742|0.8|2.08|2023-04-29|2023-04-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|21.05|28|25|9|19|4|0|0|0|0.0005|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-27|15/09/2022|0.14||338000000|338000000|||2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|||2022-04-30|15/03/2022|0.59||141600000||||2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|||2021-10-29|15/09/2021|0.1||220000000||||2021-08-28|15/06/2021|0.12||254700000||||2021-04-30|15/03/2021|-0.11||117000000||||2021-04-24|15/12/2020|0.48||531840000||||2020-10-30|15/09/2020|0.08||208500000||||2020-08-21|15/06/2020|0.03||130700000||||2020-04-29|15/03/2020|-0.01||93150000||||2020-04-29|15/03/2019|||97060000||||2020-04-17|15/12/2019|0.35||246100000||||2019-10-27|15/09/2019|0.04||103700000||||2019-10-27|15/09/2018|0.5||237200000||||2019-07-16|15/06/2019|0.06||191200000||||2019-06-24|15/12/2018|0.61||381200000||||
2023-04-30 03:40:39|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|603928|CNY|Basic Materials|Chemicals|China|CNE100002ZW2|691|Suzhou Xingye Materials Technology Co Ltd|2.2B|2200000000|206.78|1169181|-1.18|10.07-15.48|10.59-10.92|10.69|201600000|0.26|21.85|1.35B|1350000000|0.489|1|8.45|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.13||415800000||||2022-08-25|15/06/2022|0.12||441700000||||2022-04-28|15/03/2022|0.19||513700000||||2022-04-27|15/12/2021|0.21||554400000||||2021-10-28|15/09/2021|0.16||502300000||||2021-08-24|15/06/2021|0.19||494300000||||2021-04-29|15/03/2021|0.19||421400000||||2021-04-27|15/12/2020|0.19||407500000||||2020-10-29|15/09/2020|0.19||405600000||||2020-08-26|15/06/2020|0.19||390300000||||2020-04-29|15/03/2020|0.19||257700000||||2020-04-25|15/12/2019|0.19||338000000||||2019-10-30|15/09/2019|0.19||312800000||||2019-08-23|15/06/2019|0.19||325500000||||2019-04-26|15/12/2018|0.19||365300000||||2019-04-25|15/03/2019|0.17||313600000||||2018-10-29|15/09/2018|0.15||382000000||||2018-08-21|15/06/2018|0.21||382200000||||2018-04-26|15/03/2018|0.17||373500000||||2018-03-31|15/12/2017|0.22||393400000|||
2023-04-30 03:40:46|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|600169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000X12|5560|Taiyuan Heavy Industry Co Ltd|8.3B|8300000000|206.78|14408078|10.31|2.16-3.38|2.42-2.46|2.44|3371975400|0.323|37.85|8.12B|8120000000|0.065|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.01||1950000000||||2023-04-26|15/12/2022|0.03||1920000000||||2022-10-28|15/09/2022|0.01||2090000000||||2022-08-26|15/06/2022|0.01||2170000000||||2022-04-27|15/12/2021|-0.02||2500000000||||2022-04-25|15/03/2022|0.01||1870000000||||2021-10-26|15/09/2021|0.03||1800000000||||2021-08-26|15/06/2021|0.03||2190000000||||2021-04-27|15/03/2021|||1840000000||||2021-04-27|15/12/2020|0.13||2660000000||||2020-10-28|15/09/2020|||2040000000||||2020-08-12|15/06/2020|-0.07||1820000000||||2020-04-25|15/12/2019|-0.32||1890000000||||2020-04-25|15/03/2020|-0.05||2080000000||||2019-10-29|15/09/2019|||1540000000||||2019-08-22|15/06/2019|||1620000000||||2019-04-27|15/12/2018|0.01||2270000000||||2019-04-26|15/03/2019|||1990000000||||2018-10-27|15/09/2018|||1420000000||||2018-08-29|15/06/2018|||1590000000|||
2023-04-30 03:40:53|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0|Tande Co Ltd|3.37B|3370000000|206.78|16904771|-6.47|2.84-4.58|3.88-4.15|4.08|864122521|0.514|9.15|13.38B|13380000000|0.446|0.131|3.43|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.02||3190000000||||2023-03-10|15/12/2022|0.32||6630000000||||2022-10-27|15/09/2022|0.07||823700000||||2022-08-19|15/06/2022|0.04||2740000000||||2022-04-29|15/03/2022|-0.03||361100000||||2022-04-08|15/12/2021|0.11||3340000000||||2021-10-29|15/09/2021|0.02||803700000||||2021-08-30|15/06/2021|0.35||2460000000||||2021-04-27|15/03/2021|-0.04||341700000||||2021-04-27|15/12/2020|0.23||3760000000||||2020-10-27|15/09/2020|0.08||583200000||||2020-08-27|15/06/2020|0.03||466500000||||2020-04-24|15/03/2020|0.04||491400000||||2020-04-24|15/12/2019|0.21||3120000000||||2019-10-30|15/09/2019|0.09||711600000||||2019-08-22|15/06/2019|0.02||571800000||||2019-04-26|15/03/2019|0.18||1190000000||||2019-03-20|15/12/2018|0.08||1260000000||||2018-10-31|15/09/2018|0.15||860700000||||2018-08-24|15/06/2018|0.16||1850000000|||
2023-04-30 03:40:58|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3593|Tangshan Port Group Co Ltd|23.41B|23410000000|206.78|41831067|43.64|2.45-3.97|3.76-3.97|3.77|5925928614|0.509|12.34|5.85B|5850000000|0.306|0.35|12.37|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0762|0|0|0|0|0|2023-04-28|15/03/2023|0.09||1460000000||||2023-03-30|15/12/2022|0.05||1220000000||||2022-10-28|15/09/2022|0.08||1780000000||||2022-08-27|15/06/2022|0.08||1380000000||||2022-04-29|15/03/2022|0.06||1230000000||||2022-04-08|15/12/2021|0.06|0.09|1520000000||||2021-10-28|15/09/2021|0.08|0.08|1350000000||||2021-08-26|15/06/2021|0.08|0.08|1430000000||||2021-04-29|15/03/2021|0.07|0.07|1780000000||||2021-03-31|15/12/2020|0.08|0.1|1640000000||||2020-10-29|15/09/2020|0.08|0.08|2300000000||||2020-08-26|15/06/2020|0.08|0.08|1860000000||||2020-04-29|15/03/2020|0.07||2040000000||||2020-04-11|15/12/2019|0.09||2680000000||||2019-10-30|15/09/2019|0.08||2560000000||||2019-08-24|15/06/2019|0.08||2940000000||||2019-04-30|15/03/2019|0.07||3030000000||||2019-04-16|15/12/2018|0.08||2940000000||||2018-10-30|15/09/2018|0.05||2720000000||||2018-08-22|15/06/2018|0.07||2630000000|||
2023-04-30 03:41:08|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|600409|CNY|Basic Materials|Chemicals|China|CNE000001F39|17403|Tangshan Sanyou Chemical Industries Co Ltd|11.93B|11930000000|5.78|13959292|-11.76|5.68-8.94|5.68-5.82|5.95|2064349448|0.96|18.87|23.27B|23270000000|0.315|0.245|3.52|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|27|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.05||5460000000||||2023-04-14|15/12/2022|0.02||5570000000||||2022-10-29|15/09/2022|0.11||5860000000|5860000000|||2022-08-25|15/06/2022|0.24||6380000000|6380000000|||2022-04-30|15/03/2022|0.07||5870000000||||2022-03-16|15/12/2021|0.07||5920000000||||2021-10-30|15/09/2021|0.17||6070000000||||2021-08-27|15/06/2021|0.28||5560000000||||2021-04-30|15/03/2021|0.29||5640000000||||2021-04-09|15/12/2020|0.33||5200000000||||2020-10-29|15/09/2020|0.15||4600000000||||2020-08-28|15/06/2020|-0.03||3960000000||||2020-04-25|15/03/2020|-0.1||4020000000||||2020-04-18|15/12/2019|0.08||5040000000||||2019-10-30|15/09/2019|0.07||5000000000|5000000000|||2019-08-28|15/06/2019|0.1||5300000000||||2019-04-25|15/03/2019|0.09||5200000000||||2019-04-25|15/12/2018|0.02||5200000000||||2018-10-30|15/09/2018|0.18||4980000000||||2018-08-24|15/06/2018|0.36||5280000000|||
2023-04-30 03:41:14|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1173|Tangshan Sunfar Silicon Industries Co Ltd|8.39B|8390000000|30.7|2626559|0.94|29.78-64.88|30.51-31.3|30.97|273303212|0.569|11.99|2.69B|2690000000|2.56|0.172|0.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|-0.0028|0|0|0|0|2023-04-18|15/03/2023|0.37||573900000||||2023-03-31|15/12/2022|0.46||737000000||||2022-10-13|15/09/2022|0.8||712000000|714000000|||2022-08-25|15/06/2022|0.93||806200000||||2022-04-28|15/03/2022|0.77||533300000||||2022-03-09|15/12/2021|0.46||467100000||||2021-10-27|15/09/2021|0.51||497000000||||2021-08-12|15/06/2021|0.49||346600000||||2021-04-16|15/03/2021|0.35||288100000||||2021-03-19|15/12/2020|0.20||265800000||||2020-10-29|15/09/2020|0.2||255500000||||2020-08-13|15/06/2020|0.16||251200000||||2020-04-30|15/03/2020|0.08||233900000||||2020-03-19|15/12/2019|0.13||265900000||||2019-10-30|15/09/2019|0.17||290400000||||2019-08-28|15/06/2019|0.22||303000000||||2019-04-28|15/03/2019|0.19||297300000||||2019-04-12|15/12/2018|0.17||274300000||||2018-10-31|15/09/2018|0.09||250500000||||2018-08-30|15/06/2018|0.2||297600000|||
2023-04-30 03:41:20|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|496|Tanyuan Technology Co Ltd|2.03B|2030000000|7.45|4338694|-6.41|6.61-14.06|6.97-7.7|7.33|271940760|0.473|-18.16|115.88M|115880000|-0.424|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.07||31120000||||2022-08-30|15/06/2022|-0.03||32180000||||2022-04-28|15/03/2022|-0.06||21380000||||2022-04-28|15/12/2021|-0.37||47650000||||2021-10-12|15/09/2021|-0.1||57610000||||2021-08-27|15/06/2021|-1.6||83020000||||2021-04-28|15/12/2020|-0.14||115200000||||2021-04-28|15/03/2021|-0.12||134900000||||2020-10-30|15/09/2020|-0.12||192800000||||2020-08-28|15/06/2020|-0.12||141100000||||2020-04-29|15/12/2019|-0.13||199200000||||2020-04-29|15/03/2020|-0.07||113500000||||2019-10-30|15/09/2019|0.05||143100000||||2019-08-28|15/06/2019|-0.08||118100000||||2019-04-26|15/12/2018|0.03||151500000||||2019-04-25|15/03/2019|-0.04||88020000||||2018-10-26|15/09/2018|0.07||133200000||||2018-08-23|15/06/2018|0.11||147900000||||2018-04-25|15/03/2018|0.04||109500000||||2018-02-03|15/12/2017|0.04||137900000|||
2023-04-30 03:41:24|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9437|Tasly Pharmaceutical Group Co Ltd|22.62B|22620000000|17.67|18429793|43.64|9.2-17.14|14.88-16.02|15.93|1493950005|0.42|40.86|8.80B|8800000000|0.379|0.33|2.4|2023-08-21|2023-08-21|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.875|20|28|9|27|4|0|0|0.0548|-0.2607|0|0|0|0|2023-08-21|15/06/2023||0.19|||||2023-04-25|15/03/2023|0.23|0.23|2080000000||||2023-03-28|15/12/2022|0.05|0.93|2490000000|6860000000|||2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|||2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|||2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|||2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|||2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|||2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|||2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|||2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|||2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|||2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|||2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|||2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|||2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|||2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|||2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|||2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|||2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000||
2023-04-30 03:41:28|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|18619|Tbea Co Ltd|87.84B|87840000000|206.78|51550821|16.56|18.38-30.84|22.3-22.71|22.36|3888503789|0.426|5.03|64.65B|64650000000|4.49|0.58|2.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.1699|0.0449|0|0|0|0|2023-04-25|15/12/2022|1.25||31350000000||||2023-04-25|15/03/2023|1.2||26300000000||||2022-10-29|15/09/2022|1.07||25850000000||||2022-08-27|15/06/2022|0.98||21660000000||||2022-04-23|15/03/2022|0.728||17100000000||||2022-04-12|15/12/2021|0.482||22200000000||||2021-10-29|15/09/2021|0.55||16610000000||||2021-08-28|15/06/2021|0.27||13050000000||||2021-04-30|15/03/2021|0.57||9440000000||||2021-04-15|15/12/2020|0.25||14620000000||||2020-10-31|15/09/2020|0.17||11510000000||||2020-08-28|15/06/2020|0.14||10090000000||||2020-04-29|15/03/2020|0.11||7900000000||||2020-04-14|15/12/2019|0.09||11580000000||||2019-10-30|15/09/2019|0.17||8400000000||||2019-08-30|15/06/2019|0.16||9040000000||||2019-04-25|15/03/2019|0.12||8010000000||||2019-04-16|15/12/2018|0.03|0.02|11430000000|9576000000|||2018-10-30|15/09/2018|0.14||9620000000|9620000000|||2018-08-28|15/06/2018|0.25||10600000000|||
2023-04-30 03:41:34|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4977|TDG Holding Co Ltd|12.94B|12940000000|206.78|31161742|25.78|8.18-15.9|10.28-10.59|10.42|1233434416|0.706|17.47|4.45B|4450000000|0.6|0.05|0.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.07||907200000||||2023-04-15|15/12/2022|0.02||1100000000||||2022-10-18|15/09/2022|0.4||1280000000||||2022-08-31|15/06/2022|0.14||1160000000||||2022-04-30|15/03/2022|0.11||964000000||||2022-03-22|15/12/2021|0.07||1010000000||||2021-10-20|15/09/2021|0.12||1240000000||||2021-08-18|15/06/2021|0.11||986300000||||2021-04-24|15/03/2021|0.11||850800000||||2021-04-22|15/12/2020|0.05||929100000||||2020-10-20|15/09/2020|0.12||817800000||||2020-08-29|15/06/2020|0.02||897400000||||2020-04-28|15/03/2020|0.02||511400000||||2020-04-17|15/12/2019|0.02||883000000||||2019-10-16|15/09/2019|0.03||716200000||||2019-08-31|15/06/2019|0.08||646400000||||2019-04-23|15/03/2019|0.08||534400000||||2019-04-10|15/12/2018|0.05||702100000||||2018-10-16|15/09/2018|0.07||671500000||||2018-08-15|15/06/2018|0.08||644800000|||
2023-04-30 03:41:39|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|856|Tederic Machinery Co Ltd Class A|3.04B|3040000000|206.78|3994513|28.78|7.92-15.55|10.04-10.44|10.04|293221200|0.695|29.8|1.22B|1220000000|0.348|0.2|1.7|0000-00-00|-0001-11-30|neutral|buy|buy|buy|strong_sell|sell|neutral|neutral|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.12||289700000||||2023-04-14|15/12/2022|-0.02||272300000||||2022-10-28|15/09/2022|0.13||345800000||||2022-08-29|15/06/2022|0.12||310000000||||2022-04-21|15/03/2022|0.1||257800000||||2022-04-07|15/12/2021|0.03||232600000||||2021-10-21|15/09/2021|0.16||294000000||||2021-07-29|15/06/2021|0.18||330600000||||2021-04-30|15/03/2021|0.09||240400000||||2021-04-10|15/12/2020|0.08||264400000||||2020-10-23|15/09/2020|0.09||271500000||||2020-08-22|15/06/2020|0.09||211200000||||2020-04-24|15/03/2020|0.09||126200000||||2020-04-10|15/12/2019|0.09||230700000||||2019-10-25|15/09/2019|0.14||161600000||||2019-08-20|15/06/2019|0.14||230600000||||2019-04-22|15/03/2019|0.1||180500000||||2019-04-12|15/12/2018|0.11||230600000||||2018-10-22|15/09/2018|0.1||158900000||||2018-08-21|15/06/2018|0.09||224400000|||
2023-04-30 03:41:47|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BS4|2646|Tellhow Sci-Tech Co Ltd|5.33B|5330000000|206.78|9841085|15.96|5.37-7.62|6.11-6.27|6.12|852869750|0.525|-487.03|6.19B|6190000000|-0.013|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.01||1200000000||||2022-08-26|15/06/2022|0.12||870500000||||2022-04-28|15/03/2022|0.18||983200000||||2022-04-28|15/12/2021|-0.45||2800000000||||2021-10-23|15/09/2021|0.00||1090000000||||2021-08-28|15/06/2021|0.00||1240000000||||2021-04-24|15/03/2021|0.00||932000000||||2021-04-24|15/12/2020|-0.42||3340000000||||2020-10-28|15/09/2020|0.04||962200000||||2020-08-22|15/06/2020|0.08||1070000000||||2020-04-28|15/03/2020|0.00||666300000||||2020-04-18|15/12/2019|0.00||1950000000||||2019-10-30|15/09/2019|0.04||1130000000||||2019-08-23|15/06/2019|0.07||993100000||||2019-04-29|15/03/2019|0.06||1240000000||||2019-04-20|15/12/2018|0.12||2820000000||||2018-10-30|15/09/2018|0.05||1210000000||||2018-08-15|15/06/2018|0.08||1100000000|||
2023-04-30 03:41:53|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408|Tengda Construction Group Co Ltd|4.42B|4420000000|2.790|17628059|-15.71|2.44-3.6|2.71-2.79|2.71|1582477590|0.453|271|5.84B|5840000000|0.011|0.02|0.72|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.1||1470000000||||2022-10-28|15/09/2022|-0.12||1260000000||||2022-08-26|15/06/2022|0.09||1710000000||||2022-04-28|15/12/2021|0.02||2210000000||||2022-04-28|15/03/2022|-0.11||1400000000||||2021-10-27|15/09/2021|0.12||1330000000||||2021-08-24|15/06/2021|0.12||1340000000||||2021-04-28|15/03/2021|0.25||2040000000||||2021-04-16|15/12/2020|0.08||2470000000||||2020-10-28|15/09/2020|0.16||1660000000||||2020-08-24|15/06/2020|0.16||1080000000||||2020-04-28|15/03/2020|-0.02||690100000||||2020-04-03|15/12/2019|-0.03||1920000000||||2019-10-30|15/09/2019|0.06||977900000||||2019-08-24|15/06/2019|0.09||701000000||||2019-04-27|15/03/2019|0.19||768500000||||2019-04-27|15/12/2018|0.01||1120000000||||2018-10-30|15/09/2018|0.01||1010000000||||2018-08-25|15/06/2018|0.09||787300000||||2018-04-28|15/03/2018|-0.09||594600000|||
2023-04-30 03:41:59|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|2189|Leysen Jewellery Inc|2.21B|2210000000|206.78|4502609|2.56|5.78-7.91|6.27-6.41|6.31|344323840|0.528|-53.13|804.05M|804050000|-0.119|0.04|0.59|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|-0.13||137600000||||2022-10-26|15/09/2022|-0||231700000||||2022-08-27|15/06/2022|-0.03||220900000||||2022-04-28|15/12/2021|-0.19||237700000||||2022-04-28|15/03/2022|0.04||322300000||||2021-10-30|15/09/2021|0.03||297000000||||2021-08-28|15/06/2021|0.03||350600000||||2021-04-29|15/12/2020|0.03||345600000||||2021-04-29|15/03/2021|0.03||438900000||||2020-10-29|15/09/2020|0.08||342600000||||2020-08-18|15/06/2020|0.16||317600000||||2020-04-25|15/12/2019|0.01||295600000||||2020-04-25|15/03/2020|0.03||221500000||||2019-10-30|15/09/2019|0.05||283000000||||2019-08-20|15/06/2019|0.11||281200000||||2019-04-30|15/03/2019|0.26||459400000||||2019-04-19|15/12/2018|-0.01||337800000||||2018-10-30|15/09/2018|0.11||346400000||||2018-08-23|15/06/2018|0.18||459740000|||
2023-04-30 03:42:04|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|2.19B|2190000000|206.78|4222523|15.36|7.15-12.35|8.08-8.45|8.07|260000000|0.553|-14.12|230.50M|230500000|-0.572|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0||52930000||||2022-10-27|15/09/2022|-0.11||76220000||||2022-08-26|15/06/2022|-0.05||112700000||||2022-04-28|15/12/2021|-0.43||3720000||||2022-04-28|15/03/2022|-0.04||66340000||||2021-10-29|15/09/2021|-0.1||118900000||||2021-08-27|15/06/2021|-0.04||163200000||||2021-04-28|15/03/2021|-0.14||116000000||||2021-04-28|15/12/2020|-0.76||26910000||||2020-10-28|15/09/2020|-0.11||83640000||||2020-08-28|15/06/2020|-0.14||88120000||||2020-04-28|15/03/2020|-0.06||49740000||||2019-10-29|15/09/2019|0.03||193200000||||2019-08-29|15/06/2019|0.01||150400000||||2019-04-26|15/03/2019|0.02||204900000||||2019-04-26|15/12/2018|-0.24||66530000||||2018-10-29|15/09/2018|0.07||247500000||||2018-08-25|15/06/2018|0.01||234000000||||2018-04-28|15/03/2018|-0.05||47780000||||2018-04-23|15/12/2017|-0.1||83920000|||
2023-04-30 03:42:09|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|480|Thinkingdom Media Group Ltd|3.8B|3800000000|206.78|4062080|40.86|15.26-28.07|22.68-24.06|22.64|158432024|0.59|26.36|935.83M|935830000|0.859|0.6|2.91|2023-04-28|2023-04-28|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|25|4|0|0|-0.2088|0.0039|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||205000000|215000000|||2022-10-29|15/09/2022|0.27||257000000|240000000|||2022-08-25|15/06/2022|0.24||239000000|239000000|||2022-04-29|15/03/2022|0.00||207000000|207000000|||2022-04-29|15/12/2021|-0||241100000||||2021-10-29|15/09/2021|0.23||223140000||||2021-08-18|15/06/2021|0.24||241000000|241000000|||2021-04-29|15/03/2021|0.3333||217000000||||2021-04-20|15/12/2020|0.2917|0.61|221000000||||2020-10-30|15/09/2020|0.35||218000000||||2020-08-22|15/06/2020|0.49||247000000||||2020-04-29|15/03/2020|0.43||191000000||||2020-04-22|15/12/2019|0.3|0.64|232000000||||2019-10-29|15/09/2019|0.6|0.57|219000000||||2019-08-17|15/06/2019|0.47|0.57|253000000||||2019-04-30|15/03/2019|0.41||221000000||||2019-04-20|15/12/2018|0.4|0.56|250000000||||2018-10-31|15/09/2018|0.57|0.57|231750000||||2018-08-22|15/06/2018|0.4||234990000|||
2023-04-30 03:42:14|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|606|Three's Company Media Group Co Ltd|15.77B|15770000000|206.78|2682052|89.8|68.11-179.3|143-158|144.31|101407289|1.87|16.37|5.69B|5690000000|9.25|2.984|1.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|15|4|0|0|0.202|0|0|0|0|0|2023-04-14|15/03/2023|1.39||930900000||||2023-04-12|15/12/2022|8.95|4.22|2080000000||||2022-10-21|15/09/2022|0.85|0.85|1540000000|1540000000|||2022-08-10|15/06/2022|1.54|1.64|1140000000||||2022-04-16|15/03/2022|1.13|0.7806|894800000||||2022-04-09|15/12/2021|2.42|2.65|1430000000||||2021-10-18|15/09/2021|1.63|2.06|738300000||||2021-08-18|15/06/2021|1.63||840000000||||2021-04-18|15/03/2021|0.76||563400000||||2021-04-14|15/12/2020|2.6||970800000||||2020-10-22|15/09/2020|1.16||687500000||||2020-08-06|15/06/2020|1.08||704600000||||2020-05-27|15/03/2020|0.78||444800000||||2020-05-27|15/03/2019|0.29||324300000||||2020-04-23|15/12/2019|3.74||1630000000||||||||
2023-04-30 03:42:20|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|21221|Tian Di Science |22.6B|22600000000|5.46|30052742|21.06|4.48-5.8|5.13-5.49|4.99|4138588892|0.36|9.56|28.08B|28080000000|0.522|0.18|3.48|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.1371|0|0|0|0|0|2023-04-28|15/03/2023|0.13||6650000000||||2023-03-31|15/12/2022|0.09|0.15|7550000000||||2022-10-28|15/09/2022|0.11|0.11|6680000000||||2022-08-31|15/06/2022|0.18|0.13|7200000000||||2022-04-29|15/03/2022|0.1|0.1|5990000000||||2022-04-21|15/12/2021|0.11|0.13|6850000000||||2021-10-30|15/09/2021|0.08|0.1|5930000000||||2021-08-27|15/06/2021|0.14|0.13|5640000000||||2021-04-30|15/03/2021|0.06|0.06|5150000000||||2021-04-21|15/12/2020|0.12|0.04|6860000000||||2020-10-30|15/09/2020|0.07|0.07|5170000000||||2020-08-28|15/06/2020|0.12|0.15|4960000000||||2020-04-28|15/03/2020|0.02||3560000000||||2020-03-28|15/12/2019|0.07||5720000000||||2019-10-30|15/09/2019|0.06||4540000000||||2019-08-31|15/06/2019|0.12||4750000000||||2019-04-27|15/03/2019|0.02||4380000000||||2019-03-29|15/12/2018|0.07||5440000000||||2018-10-30|15/09/2018|0.05||4740000000||||2018-08-28|15/06/2018|0.10||4780000000|||
2023-04-30 03:42:25|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|854|Tian Jin Global Magnetic Card Co Ltd|4.33B|4330000000|206.78|10281344|-0.27|3.55-4.99|3.57-3.75|3.84|1185787580|0.182|-58.1|6.05B|6050000000|-0.066|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.08||1210000000||||2022-08-29|15/06/2022|-0.09||1180000000||||2022-04-25|15/03/2022|-0.05||852700000||||2022-04-08|15/12/2021|0.06||1150000000||||2021-10-27|15/09/2021|0.02||1220000000||||2021-08-24|15/06/2021|0.02||958000000||||2021-04-27|15/03/2021|-0.05||916900000||||2021-03-18|15/12/2020|-0.05||923800000||||2020-10-16|15/09/2020|-0.05||1030000000||||2020-08-25|15/06/2020|0.03||763100000||||2020-04-29|15/03/2020|-0.05||12830000||||2020-04-23|15/12/2019|-0.05||33740000||||2019-10-29|15/09/2019|-0.04||19820000||||2019-08-14|15/06/2019|-0.04||32630000||||2019-04-25|15/03/2019|-0.03||17820000||||2019-03-12|15/12/2018|0.19||37780000||||2018-10-29|15/09/2018|-0.02||29480000||||2018-08-29|15/06/2018|-0.03||43720000||||2018-04-25|15/03/2018|-0.02||34310000||||2018-04-12|15/12/2017|-0.02||48320000|||
2023-04-30 03:42:30|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3468|Tianfeng Securities Co Ltd|27.21B|27210000000|206.78|87110948|4.67|2.7-3.63|2.99-3.21|2.94|8665757464|0.973|3700|1.81B|1810000000|0.001|0.011|0.37|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|||696400000||||2022-08-30|15/06/2022|0.07||766500000||||2022-04-29|15/03/2022|-0.01||365300000||||2022-03-30|15/12/2021|-0||1490000000||||2021-10-29|15/09/2021|0.04||1290000000||||2021-08-30|15/06/2021|0.02||951000000||||2021-04-28|15/03/2021|0.01||672200000||||2021-04-28|15/12/2020|-0.03||908800000||||2020-10-30|15/09/2020|0.04||1370000000||||2020-08-30|15/06/2020|0.05||1220000000||||2020-04-27|15/03/2020|0.02||837900000||||2020-04-27|15/12/2019|0.02||1380000000||||2019-10-30|15/09/2019|||647500000||||2019-08-28|15/06/2019|0.01||782300000||||2019-04-26|15/03/2019|0.02||1030000000||||||||
2023-04-30 03:42:35|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2003|TianJin 712 Communication |25.03B|25030000000|17.67|6081139|17.76|25.33-40.68|32.22-33.6|33.36|772000000|0.175|33.14|4.10B|4100000000|1.01|0.1|0.29|2023-04-28|2023-04-28|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|20.875|20|28|9|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-31|15/12/2022|0.611||1830000000||||2022-10-28|15/09/2022|0.13||841000000||||2022-08-18|15/06/2022|0.238||962000000||||2022-04-28|15/12/2021|0.574||1690000000||||2022-04-28|15/03/2022|0.028||410000000|410000000|||2021-10-28|15/09/2021|0.18||666000000||||2021-08-18|15/06/2021|0.18||745000000|745000000|||2021-04-30|15/03/2021|0.02||346600000||||2021-03-18|15/12/2020|0.46||1390000000||||2020-10-28|15/09/2020|0.09||470000000|470000000|||2020-08-06|15/06/2020|0.01||576100000||||2020-04-28|15/03/2020|0.01||264000000||||2020-03-17|15/12/2019|0.3||988700000||||2019-10-25|15/09/2019|0.06||428600000||||2019-08-15|15/06/2019|0.08||457300000||||2019-04-25|15/03/2019|0.01||266000000||||2019-04-11|15/12/2018|0.19||675700000||||2018-10-28|15/09/2017|0.04||310600000||||2018-10-28|15/09/2018|0.03||335200000|||
2023-04-30 03:42:41|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|2003|Tianjin Benefo Tejing Electric Co Ltd|5.09B|5090000000|4.68|25780714|26.15|3.62-5.67|4.6-4.68|4.66|1087735321|0.531|41.31|1.62B|1620000000|0.113|0.029|0.67|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.04||618700000||||2022-08-25|15/06/2022|0.03||612600000||||2022-04-27|15/03/2022|0.03||518400000||||2022-04-19|15/12/2021|0.01||574400000||||2021-10-29|15/09/2021|0.04||648700000||||2021-08-18|15/06/2021|0.03||605200000||||2021-04-20|15/03/2021|0.03||511300000||||2021-04-20|15/12/2020|0.02||664800000||||2020-10-29|15/09/2020|0.04||593800000||||2020-08-27|15/06/2020|0.02||532000000||||2020-04-28|15/03/2020|0.02||408900000||||2020-04-28|15/12/2019|0.01||408500000||||2019-10-29|15/09/2019|0.01||425400000||||2019-08-28|15/06/2019|0.01||370800000||||2019-04-26|15/03/2019|0.02||364500000||||2019-04-26|15/12/2018|||317800000||||2018-10-29|15/09/2018|0.01||331500000||||2018-08-18|15/06/2018|0.03||394900000||||2018-04-28|15/03/2018|0.02||312800000||||2018-04-12|15/12/2017|0.02||269300000|||
2023-04-30 03:42:46|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2300|Tianjin Capital Environmental Protection Group Co Ltd|8.26B|8260000000|206.78|7077345|-10.26|5.68-7.55|5.84-5.95|5.86|1570418085|0.387|11.77|4.43B|4430000000|0.506|0.146|2.31|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.13||976640000||||2023-03-26|15/12/2022|0.08||1290000000||||2022-10-25|15/09/2022|0.17||1100000000||||2022-08-30|15/06/2022|0.14||1060000000||||2022-04-26|15/03/2022|0.14||1070000000||||2022-03-24|15/12/2021|0.11||1270000000||||2021-10-25|15/09/2021|0.17||1360000000||||2021-08-25|15/06/2021|0.1||1030000000||||2021-04-27|15/03/2021|0.12||875300000||||2021-03-25|15/12/2020|0.09||883700000||||2020-10-28|15/09/2020|0.13||958800000||||2020-08-26|15/06/2020|0.09||805100000||||2020-04-28|15/03/2020|0.09||716300000||||2020-03-27|15/12/2019|0.08||910800000||||2019-10-25|15/09/2019|0.12||715970000||||2019-08-26|15/06/2019|0.09||632100000||||2019-04-23|15/03/2019|0.065||592630000||||2019-03-26|15/12/2018|0.06||717000000||||2018-10-24|15/09/2018|0.09||622690000||||2018-08-28|15/06/2018|0.12||614900000|||
2023-04-30 03:42:51|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000RD4|58|Tianjin Hi-Tech Development Co Ltd|1.99B|1990000000|206.78|8520844|-12.5|2.88-4.5|2.96-3.09|2.97|646115826|0.541|99.46|306.32M|306320000|0.03|0.01|0.3|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.02||78150000||||2022-08-30|15/06/2022|-0.02||108400000||||2022-04-29|15/03/2022|-0.02||119700000||||2022-04-29|15/12/2021|0.08||340200000||||2021-10-28|15/09/2021|-0.02||51270000||||2021-08-30|15/06/2021|-0.03||325500000||||2021-04-28|15/03/2021|-0.02||194600000||||2021-04-28|15/12/2020|0.11||162200000||||2020-10-29|15/09/2020|-0.04||122000000||||2020-08-27|15/06/2020|-0||107200000||||2020-04-29|15/03/2020|-0.02||66730000||||2020-04-09|15/12/2019|-0||184100000||||2019-10-29|15/09/2019|-0||67940000||||2019-08-28|15/06/2019|0.02||155200000||||2019-04-29|15/03/2019|0.01||270400000||||2019-04-18|15/12/2018|0.02||325700000||||2018-10-29|15/09/2018|-0.01||63270000||||2018-08-31|15/06/2018|||357600000||||2018-04-26|15/03/2018|0.01||34810000||||2018-02-03|15/12/2017|0.09||113100000|||
2023-04-30 03:42:56|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|7444|Tianjin Port Co Ltd|13.95B|13950000000|206.78|24083935|19.6|3.83-4.89|4.69-4.82|4.73|2894001038|0.376|14.53|10.82B|10820000000|0.326|0.101|2.35|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||2600000000|2600000000|||2023-03-25|15/12/2022|-0||2740000000||||2022-10-28|15/09/2022|0.08||2370000000||||2022-08-26|15/06/2022|0.14||3310000000||||2022-04-29|15/03/2022|0.08||2400000000||||2022-03-25|15/12/2021|0.08||3680000000||||2021-10-29|15/09/2021|0.06||3680000000||||2021-08-27|15/06/2021|0.15||3920000000||||2021-04-29|15/03/2021|0.12||3190000000||||2021-03-25|15/12/2020|0.03||3820000000||||2020-10-30|15/09/2020|0.12||4000000000||||2020-08-22|15/06/2020|0.13||2900000000||||2020-04-29|15/03/2020|0.10||2710000000||||2020-03-25|15/12/2019|-0.04||3460000000||||2019-10-31|15/09/2019|0.12||3470000000||||2019-08-24|15/06/2019|0.15||3140000000||||2019-04-30|15/03/2019|0.09||2820000000||||2019-03-23|15/12/2018|-0.0208||3630000000||||2018-10-27|15/09/2018|0.0833||3500000000||||2018-08-25|15/06/2018|0.0903||3170000000|||
2023-04-30 03:43:01|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|548|Tianjin Realty Development Group Co Ltd|2.07B|2070000000|206.78|17368402|-12.21|1.77-2.98|1.8-1.88|1.81|1105700000|0.548|-1.5|3.00B|3000000000|-0.206|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.38||851700000||||2022-08-31|15/06/2022|-0.14||1960000000||||2022-04-30|15/03/2022|-0.19||182300000||||2022-04-12|15/12/2021|-1.55||3650000000||||2021-10-30|15/09/2021|-0.03||525300000||||2021-08-31|15/06/2021|-0.06||348200000||||2021-04-30|15/12/2020|-2.3||806300000||||2021-04-30|15/03/2021|-0.03||137500000||||2020-10-31|15/09/2020|0.02||740600000||||2020-08-28|15/06/2020|-0.02||529900000||||2020-04-30|15/03/2020|0.03||676100000||||2020-04-30|15/12/2019|-0.07||6330000000||||2019-10-30|15/09/2019|-0.02||159900000||||2019-08-24|15/06/2019|0.07||878700000||||2019-04-27|15/03/2019|0.15||2200000000||||2019-04-12|15/12/2018|-0.01||1080000000||||2018-10-27|15/09/2018|0.01||539000000||||2018-08-30|15/06/2018|0.06||548000000|||
2023-04-30 03:43:06|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|1.03B|1030000000|206.78|713835|-11.67|0.198-0.245|0.208-0.212|0.209|2899337783|0.452|4.29|15.06M|15060000|0.048|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-30|15/03/2022|||||||2022-04-30|15/12/2021|||||||2021-10-30|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-04-20|15/12/2020|||||||2018-04-29|15/03/2018|-0.02||74870000000||||2018-02-03|15/12/2017|0.24||91570000000||||2017-10-31|15/09/2017|0.03||77870000000||||2017-08-31|15/06/2017|0.01||74300000000||||2017-04-29|15/03/2017|-0.01||71730000000||||||||
2023-04-30 03:43:11|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2635|Jinyao Pharmaceutical Co Ltd|5.68B|5680000000|206.78|6113274|28.86|3.92-5.18|4.79-5.18|4.71|1096362680|0.374|65.08|2.78B|2780000000|0.072|0.014|0.31|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|-0.01||977100000||||2022-10-28|15/09/2022|-0.01||909500000||||2022-08-27|15/06/2022|0.03||912600000||||2022-04-29|15/03/2022|0.04||889700000||||2022-03-30|15/12/2021|0.04||1100000000||||2021-10-28|15/09/2021|0.04||950900000||||2021-08-28|15/06/2021|0.04||855000000||||2021-04-29|15/03/2021|0.04||846700000||||2021-03-26|15/12/2020|0.04||750100000||||2020-10-29|15/09/2020|0.04||748900000||||2020-08-27|15/06/2020|0.04||885700000||||2020-04-29|15/03/2020|0.04||732200000||||2020-03-26|15/12/2019|0.04||548800000||||2019-10-30|15/09/2019|0.04||710700000||||2019-08-28|15/06/2019|0.04||786200000||||2019-04-27|15/03/2019|0.04||869900000||||2019-03-28|15/12/2018|0.04||561700000||||2018-10-30|15/09/2018|0.03||571100000||||2018-08-30|15/06/2018|0.05||667300000|||
2023-04-30 03:43:15|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4650|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|27.37B|27370000000|206.78|6104943|119.6|19.2-43.38|41.3-43.38|41.8|765868076|0.883|11.07|8.25B|8250000000|1.38|0.5|1.52|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-01|15/12/2022|0.17||2690000000||||2022-10-28|15/09/2022|0.34||1790000000||||2022-08-12|15/06/2022|0.35||1890000000||||2022-04-29|15/03/2022|0.26||1890000000||||2022-03-31|15/12/2021|0.14||1560000000||||2021-10-29|15/09/2021|0.26||1710000000||||2021-08-13|15/06/2021|0.23||1810000000||||2021-04-29|15/03/2021|0.23||1830000000||||2021-03-30|15/12/2020|0.23||1650000000||||2020-10-30|15/09/2020|0.2||1670000000||||2020-08-14|15/06/2020|0.2||1630000000||||2020-04-30|15/03/2020|0.22||1660000000||||2020-04-17|15/12/2019|0.23||1820000000||||2019-10-31|15/09/2019|0.13||1640000000||||2019-08-14|15/06/2019|0.2||1780000000||||2019-04-30|15/03/2019|0.25||1750000000||||2019-03-30|15/12/2018|0.21||1670000000||||2018-10-31|15/09/2018|0.1||1580000000||||2018-08-15|15/06/2018|0.182||1500000000|||
2023-04-30 03:43:21|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|428|TianYu Eco-Environment Co Ltd|2.04B|2040000000|7.04|20206229|-4.09|6.48-10.62|6.84-7.05|6.84|290146240|0.505|-16.92|645.05M|645050000|-0.415|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.04||296400000||||2022-08-12|15/06/2022|-0||225200000||||2022-04-29|15/03/2022|0.08||123500000||||2022-04-25|15/12/2021|-0.53||194200000||||2021-10-29|15/09/2021|-0.08||136100000||||2021-08-26|15/06/2021|-0.17||169300000||||2021-04-16|15/03/2021|0.02||138500000||||2021-04-06|15/12/2020|-0.58||141300000||||2020-10-15|15/09/2020|0.01||213400000||||2020-08-28|15/06/2020|-0.05||140300000||||2020-04-30|15/03/2020|-0.03||87520000||||2020-04-25|15/12/2019|0.09||222200000||||2019-10-29|15/09/2019|0.03||181400000||||2019-08-23|15/06/2019|0.14||262500000||||2019-04-29|15/03/2019|||171200000||||2019-04-26|15/12/2018|0.15||284400000||||2018-10-23|15/09/2018|0.04||186100000||||2018-08-10|15/06/2018|0.21||417400000||||2018-04-28|15/03/2018|-0.02||159700000||||2018-03-31|15/12/2017|0.3||412500000|||
2023-04-30 03:43:25|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|371|Tibet Huayu Mining Co Ltd|7.6B|7600000000|13.52|19635245|-7.84|11.35-18.06|13.4-13.72|13.48|562330466|0.75|54.22|628.78M|628780000|0.249|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.16||299600000||||2022-08-28|15/06/2022|0.09||164200000||||2022-04-28|15/03/2022|-0.01||88550000||||2022-04-28|15/12/2021|-0||340100000||||2021-10-27|15/09/2021|0.15||483900000||||2021-08-25|15/06/2021|0.08||309900000||||2021-04-24|15/03/2021|0.05||274400000||||2021-04-24|15/12/2020|0.02||568700000||||2020-10-31|15/09/2020|0.07||428200000||||2020-08-29|15/06/2020|0.04||679800000||||2020-04-25|15/03/2020|||702300000||||2020-04-25|15/12/2019|0.1||863600000||||2019-10-26|15/09/2019|0.07||421800000||||2019-08-28|15/06/2019|0.04||162000000||||2019-04-26|15/03/2019|0.04||71990000||||2019-04-20|15/12/2018|0.07||278600000||||2018-10-27|15/09/2018|0.14||290300000||||2018-08-24|15/06/2018|0.15||341600000||||2018-04-26|15/03/2018|0.08||234500000||||2018-04-20|15/12/2017|0.19||348800000|||
2023-04-30 03:43:30|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|733|Tibet Rhodiola Pharmaceutical Holding Co|14.67B|14670000000|59.15|6646306|68.37|31.2-66.5|58.83-62.3|60.67|247937843|0.866|39.84|2.55B|2550000000|1.49|0.746|1.22|2023-04-28|2023-04-28|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|1.22||906900000||||2023-03-11|15/12/2022|-0.29||596500000||||2022-10-28|15/09/2022|0.73||615000000||||2022-08-31|15/06/2022|0.35||687100000||||2022-04-27|15/03/2022|0.70||656100000||||2022-03-12|15/12/2021|-0.85||576700000||||2021-10-28|15/09/2021|0.57||524000000||||2021-08-18|15/06/2021|0.57||543600000||||2021-04-27|15/03/2021|0.63||494300000||||2021-03-05|15/12/2020|0.19||383500000||||2020-10-28|15/09/2020|0.40||361000000||||2020-08-11|15/06/2020|0.6||331800000||||2020-04-28|15/03/2020|0.52||300000000||||2020-03-13|15/12/2019|0.42||324700000||||2019-10-26|15/09/2019|0.50||312400000||||2019-08-15|15/06/2019|0.50||321800000||||2019-04-26|15/03/2019|0.39||297000000||||2019-03-15|15/12/2018|-0.09||286600000||||2018-10-26|15/09/2018|0.56||288400000||||2018-08-24|15/06/2018|0.34||240100000|||
2023-04-30 03:43:35|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1846|Tibet Summit Resources Co Ltd|17.95B|17950000000|206.78|20991488|0.05|18.66-35.5|19.35-20.21|19.83|914210168|0.51|32.22|520.96M|520960000|0.361|||2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-10-26|15/09/2022|0.11||508900000||||2022-08-20|15/06/2022|0.4||505800000||||2022-04-20|15/12/2021|0.11||548500000||||2022-04-20|15/03/2022|0.09||521000000||||2021-10-30|15/09/2021|0.22||506400000||||2021-08-09|15/06/2021|0.09||522800000||||2021-04-29|15/12/2020|-0.05||281800000||||2021-04-29|15/03/2021|0.09||470900000||||2020-10-29|15/09/2020|0.09||142300000||||2020-08-27|15/06/2020|0.09||182500000||||2020-04-29|15/03/2020|0.19||526000000||||2020-04-29|15/12/2019|0.09||890300000||||2019-10-26|15/09/2019|0.19||461200000||||2019-08-17|15/06/2019|0.24||457100000||||2019-04-29|15/03/2019|0.20||425800000||||2019-04-29|15/12/2018|0.2||476200000||||2018-10-27|15/09/2018|0.37||464100000||||2018-08-10|15/06/2018|0.47||551000000|||
2023-04-30 03:43:39|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2171|Tibet Tianlu Co Ltd|6.27B|6270000000|17.67|31705080|23.15|4.37-7.98|6.47-6.92|6.67|920887108|0.784|-12.16|3.68B|3680000000|-0.59|0.08|1.05|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.875|20|28|9|25|4|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|-0.31||1060000000||||2022-10-28|15/09/2022|-0.1||810600000||||2022-08-23|15/06/2022|-0.09||1280000000||||2022-04-28|15/03/2022|0.01||694500000||||2022-04-18|15/12/2021|0.01||1840000000||||2021-10-28|15/09/2021|0.01||1500000000||||2021-08-17|15/06/2021|0.01||1830000000||||2021-04-30|15/03/2021|0.01||603200000||||2021-04-20|15/12/2020|0.01||2610000000||||2020-10-30|15/09/2020|0.01||2230000000||||2020-08-19|15/06/2020|0.22||1880000000||||2020-04-28|15/03/2020|0.01||346900000||||2020-04-17|15/12/2019|0.01||1690000000||||2019-10-29|15/09/2019|0.25||1650000000||||2019-08-16|15/06/2019|0.24||1730000000||||2019-04-28|15/03/2019|0.01||546300000||||2019-03-28|15/12/2018|0.08||1400000000||||2018-10-30|15/09/2018|0.19||1580000000||||2018-08-25|15/06/2018|0.23||1540000000||||2018-04-27|15/03/2018|0.02||502400000|||
2023-04-30 03:43:44|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|3.02B|3020000000|206.78|8455705|30.58|9.08-16.02|13.21-13.65|13.19|222195517|0.755|-102.8|120.69M|120690000|-0.132|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.06||25330000||||2022-10-27|15/09/2022|0.04||52680000||||2022-08-29|15/06/2022|-0.02||32090000||||2022-04-27|15/03/2022|-0.1||10590000||||2022-03-14|15/12/2021|-0.08||34350000||||2021-10-28|15/09/2021|0.05||54190000||||2021-08-04|15/06/2021|0.05||65030000||||2021-04-29|15/03/2021|-0.06||20160000||||2021-02-25|15/12/2020|0.02||27910000||||2020-10-23|15/09/2020|0.14||74410000||||2020-08-28|15/06/2020|-0.06||18130000||||2020-04-17|15/03/2020|-0.08||5480000||||2019-10-24|15/09/2019|0.08||76190000||||2019-08-12|15/06/2019|0.07||64600000||||2019-04-22|15/03/2019|-0.03||15380000||||2019-03-29|15/12/2018|||30800000||||2018-10-27|15/09/2018|0.16||72680000||||2018-08-31|15/06/2018|0.03||65210000||||2018-04-27|15/03/2018|-0.12||9910000||||2018-02-03|15/12/2017|-0.34||14130000|||
2023-04-30 03:43:49|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|11.53B|11530000000|206.78|8321202|-1.4|13.3-26.88|14-14.34|14.04|819660744|0.894|136.47|2.53B|2530000000|0.141|0.018|0.1|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.04||584600000||||2022-08-19|15/06/2022|0.04||579700000||||2022-04-22|15/03/2022|0.03||562000000||||2022-04-22|15/12/2021|0.04||972700000||||2021-10-22|15/09/2021|0.03||499600000||||2021-08-13|15/06/2021|0.03||558300000||||2021-04-24|15/12/2020|0.06||886200000||||2021-04-24|15/03/2021|0.03||483700000||||2020-10-24|15/09/2020|0.03||362700000||||2020-08-15|15/06/2020|0.03||263100000||||2020-04-25|15/03/2020|0.03||351800000||||2020-03-28|15/12/2019|0.04||405600000||||2019-10-29|15/09/2019|0.03||319700000||||2019-08-24|15/06/2019|0.03||297500000||||2019-04-26|15/03/2019|0.03||321100000||||2019-03-30|15/12/2018|0.03||369400000||||2018-10-20|15/09/2018|0.03||222600000||||2018-08-18|15/06/2018|0.03||268000000||||2018-04-28|15/03/2018|0.03||317000000||||2018-04-21|15/12/2017|0.03||218600000|||
2023-04-30 03:43:54|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540|Tibet Weixinkang Medicine Co Ltd|6.48B|6480000000|206.78|4165851|96.31|7.53-18.3|14.5-15.1|15.08|435161500|0.071|32.43|1.40B|1400000000|0.46|0.16|1.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.11||399100000||||2022-08-22|15/06/2022|0.15||352800000||||2022-04-28|15/03/2022|0.09||315300000||||2022-04-28|15/12/2021|0.04||281900000||||2021-10-28|15/09/2021|0.06||251800000||||2021-08-17|15/06/2021|0.08||292000000||||2021-04-28|15/03/2021|0.04||207900000||||2021-04-28|15/12/2020|0.03||249700000||||2020-10-28|15/09/2020|0.04||184600000||||2020-08-26|15/06/2020|0.04||151400000||||2020-04-27|15/03/2020|0.03||130000000||||2020-04-27|15/12/2019|0.03||193000000||||2019-10-24|15/09/2019|0.02||201000000||||2019-08-27|15/06/2019|0.04||192500000||||2019-04-25|15/03/2019|0.05||154500000||||2019-04-25|15/12/2018|0.02||269400000||||2018-10-25|15/09/2018|0.02||177000000||||2018-08-28|15/06/2018|0.05||145700000||||2018-04-25|15/03/2018|0.08||154300000||||2018-02-03|15/12/2017|0.06||139500000|||
2023-04-30 03:43:59|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2330|Time Publishing and Media Co Ltd Class A|6.4B|6400000000|13.21|3118697|74.04|7.43-13.21|12.1-13.21|12.24|484325171|0.459|16.95|7.53B|7530000000|0.722|0.289|2.64|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-31|15/09/2022|0.18||1950000000||||2022-08-27|15/06/2022|0.12||1820000000||||2022-04-29|15/03/2022|0.14||1610000000||||2022-04-22|15/12/2021|0.15||2170000000||||2021-10-30|15/09/2021|0.14||2100000000||||2021-08-20|15/06/2021|0.14||2030000000||||2021-04-30|15/03/2021|0.14||1600000000||||2021-04-23|15/12/2020|0.14||2150000000||||2020-10-30|15/09/2020|0.14||1560000000||||2020-08-11|15/06/2020|0.14||1690000000||||2020-04-28|15/03/2020|0.14||1040000000||||2020-04-22|15/12/2019|0.14||2020000000||||2019-10-30|15/09/2019|0.14||1400000000||||2019-08-09|15/06/2019|0.14||1360000000||||2019-04-30|15/03/2019|0.14||1690000000||||2019-04-18|15/12/2018|0.14||1970000000||||2018-10-30|15/09/2018|0.14||1510000000||||2018-08-09|15/06/2018|0.14||1470000000|||
2023-04-30 03:44:04|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|2723|Tonghua Dongbao Pharmaceutical Co Ltd|23.61B|23610000000|206.78|23194846|17.47|8.35-12.49|11.6-12.03|11.87|1983678674|0.252|23.5|2.56B|2560000000|0.506|0.55|4.68|2023-08-16|2023-08-16|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.037|-0.0111|0|0|0|0|2023-08-16|15/06/2023||0.14||827070000|||2023-04-27|15/03/2023|0.12|0.12|665180000|794640000|||2023-04-21|15/12/2022|0.09|0.095|679390000|762060000|||2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|||2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|||2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|||2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|||2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|||2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|||2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|||2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|||2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|||2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|||2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|||2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|||2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|||2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|||2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|||2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|||2018-10-25|15/09/2018|0.07|0.15|545000000|545210000||
2023-04-30 03:44:08|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000016K7|578|Tonghua Grape Wine Co Ltd|1.38B|1380000000|206.78|3222948|-22.06|3.07-5.78|3.14-3.26|3.17|425400000|0.619|-954.22|808.36M|808360000|-0.138|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.05||146400000||||2022-08-19|15/06/2022|-0.01||112900000||||2022-04-22|15/12/2021|0.06||221700000||||2022-04-22|15/03/2022|-0.01||238800000||||2021-10-29|15/09/2021|-0.04||109700000||||2021-08-09|15/06/2021|-0.01||117400000||||2021-04-29|15/03/2021|||229600000||||2021-04-29|15/12/2020|-0.12||191700000||||2020-10-30|15/09/2020|-0.02||106100000||||2020-08-27|15/06/2020|-0.04||90350000||||2020-04-29|15/03/2020|-0||220100000||||2020-04-28|15/12/2019|-0.09||92500000||||2019-10-24|15/09/2019|||244000000||||2019-08-29|15/06/2019|||252300000||||2019-04-29|15/03/2019|||387200000||||2019-04-12|15/12/2018|0.01||358200000||||2018-10-29|15/09/2018|-0.01||160500000||||2018-08-08|15/06/2018|0.01||112800000||||2018-04-14|15/03/2018|0.01||395100000||||2018-03-31|15/12/2017|0.01||320700000|||
2023-04-30 03:44:15|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|25100|TongKun Group Co Ltd|30.65B|30650000000|206.78|22486787|-15.08|11.84-17.98|12.74-12.98|12.77|2375642820|1.21|-16.44|61.99B|61990000000|-0.785|0.33|2.13|2023-08-17|2023-08-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.4691|-0.0167|0|0|0|0|2023-08-17|15/06/2023||0.4084||11970000000|||2023-04-29|15/03/2023||-0.0516||15910000000|||2023-04-22|15/12/2022|-0.75|0.1822|14810000000|14830000000|||2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|||2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|||2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|||2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|||2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|||2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|||2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|||2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|||2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|||2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|||2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|||2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|||2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|||2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|||2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|||2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|||2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000||
2023-04-30 03:44:19|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3291|Tongling Jingd|9.15B|9150000000|206.78|24872208|3.77|4.08-7.3|4.31-4.42|4.39|2079143505|0.444|27.36|16.95B|16950000000|0.182|0.12|2.73|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.2636|0|0|0|0|0|2023-07-27|15/06/2023||0.08|||||2023-04-28|15/03/2023|0.07|0.08|3990000000||||2023-03-21|15/12/2022|0.05|0.05|4230000000||||2022-10-31|15/09/2022|0.04|0.07|4070000000||||2022-08-23|15/06/2022|0.04|0.12|4670000000||||2022-04-29|15/03/2022|0.05|0.1|4580000000||||2022-04-19|15/12/2021|0.07|0.08|4670000000||||2021-10-29|15/09/2021|0.08|0.08|4760000000||||2021-07-29|15/06/2021|0.08||4970000000||||2021-04-27|15/03/2021|0.06||3940000000||||2021-03-15|15/12/2020|0.06||3610000000||||2020-10-26|15/09/2020|0.07||3260000000||||2020-08-28|15/06/2020|0.05||3020000000||||2020-04-29|15/03/2020|0.03||2550000000||||2020-03-30|15/12/2019|0.07||3060000000||||2019-10-24|15/09/2019|0.06||2820000000||||2019-08-05|15/06/2019|0.06||3010000000||||2019-04-29|15/03/2019|0.04||3110000000||||2019-04-01|15/12/2018|0.03||2670000000||||2018-10-26|15/09/2018|0.05||2900000000|||
2023-04-30 03:44:25|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|32224|Tongwei Co Ltd|179.31B|179310000000|39.83|46745038|-3.09|37.33-67.86|39.41-40.08|39.79|4501955828|1.38|6.93|135.33B|135330000000|5.71|0.912|2.26|2023-08-17|2023-08-17|buy|neutral|neutral|sell|strong_sell|sell|neutral|sell|neutral|232.6|25|291|163.1|26|4|0|0|0.0043|-0.0112|0|0|0|0|2023-08-17|15/06/2023||1.52||40750000000|||2023-04-25|15/03/2023|1.91|1.04|33250000000|28220000000|||2023-04-25|15/12/2022|0.8882|1.23|40340000000|40740000000|||2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|||2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|||2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|||2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|||2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|||2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|||2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|||2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|||2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|||2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|||2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|||2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|||2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|||2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|||2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|||2018-10-27|15/09/2018|0.19||8930000000||||2018-08-18|15/06/2018|0.15||7240000000|||
2023-04-30 03:44:30|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5242|Top Choice Medical Investment Co Inc|38.22B|38220000000|206.78|3532242|-7.13|110.02-182.58|118.65-122.85|118.51|320640000|0.425|63.43|654.63M|654630000|1.87|||2023-08-04|2023-08-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0748|-0.0284|0|0|0|0|2023-08-04|15/06/2023||0.5485||776560000|||2023-04-28|15/12/2022|0.2951|0.3184|579000000|645340000|||2023-04-28|15/03/2023|0.53|0.4799|674770000|679490000|||2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|||2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|||2022-04-28|15/03/2022|0.52||655000000|654870000|||2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|||2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|||2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|||2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|||2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|||2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|||2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|||2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|||2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|||2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|||2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|||2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|||2018-10-20|15/09/2018|0.2959|0.3|451310000|451310000|||2018-08-02|15/06/2018|0.2285|0.23|376830000|376830000||
2023-04-30 03:44:35|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4630|Top Energy Shanxi Co Ltd|9.77B|9770000000|8.52|15512800|92.33|4.3-9.74|8.28-8.63|8.43|1146502523|0.288|11.73|11.35B|11350000000|0.718|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-28|15/09/2022|0.22||||||2022-08-26|15/06/2022|0.16||||||2022-04-27|15/12/2021|0.15||||||2022-04-27|15/03/2022|0.23||||||2021-10-30|15/09/2021|-0.09||||||2021-08-27|15/06/2021|-0.01||||||2021-04-29|15/03/2021|0.1||||||2021-03-26|15/12/2020|0.12||||||2020-10-29|15/09/2020|0.06||||||2020-08-26|15/06/2020|0.02||||||2020-04-29|15/03/2020|0.07||||||2020-03-27|15/12/2019|0.04||||||2019-10-30|15/09/2019|0.06||||||2019-08-24|15/06/2019|0.07||||||2019-04-27|15/03/2019|0.08||1700000000||||2019-03-30|15/12/2018|0.05||1760000000||||2018-10-27|15/09/2018|0.04||1430000000||||2018-08-22|15/06/2018|0.04||1360000000|||
2023-04-30 03:44:41|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE1000025R1|4856|Topscore Fashion Shoes Co Ltd|1.7B|1700000000|206.78|3481883|-3.94|3.8-5.23|3.97-4.19|3.97|409671086|0.216|-11.02|1.03B|1030000000|-0.372|||2023-04-29|2023-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-4.725|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.03||325000000||||2022-08-31|15/06/2022|-0.04||369400000||||2022-04-29|15/03/2022|-1.28||332600000||||2022-04-26|15/12/2021|-1.28||491900000||||2021-10-29|15/09/2021|-1.28||444100000||||2021-08-21|15/06/2021|-1.28||524500000||||2021-04-29|15/03/2021|-1.28||465000000||||2021-03-31|15/12/2020|-1.28|0.1|556800000||||2020-10-30|15/09/2020|0.06|0.06|1180000000||||2020-08-29|15/06/2020|0.1|0.16|490100000||||2020-04-28|15/03/2020|-0.01||370300000||||2020-04-21|15/12/2019|0.09||578200000||||2019-10-26|15/09/2019|0.19||464800000||||2019-08-23|15/06/2019|0.09||555300000||||2019-04-27|15/03/2019|0.09||491000000||||2019-04-16|15/12/2018|0.13||583700000||||2018-10-30|15/09/2018|0.11||465300000||||2018-08-28|15/06/2018|0.15||533600000|||
2023-04-30 03:44:45|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2206|Traffic Control Technology Co Ltd|3.77B|3770000000|20.07|1840512|-12.01|18.11-27.14|19.26-20.22|19.22|187943462|-0.348|20.27|2.37B|2370000000|1.13|0.47|2.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|18|4|0|0|-0.7577|-0.209|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-08|15/12/2022|0.47|1.94|1000000000||||2022-10-29|15/09/2022|0.32||532000000||||2022-08-27|15/06/2022|0.32||743500000|940000000|||2022-04-27|15/03/2022|0.12||388200000||||2022-04-08|15/12/2021|0.58||857000000||||2021-10-28|15/09/2021|0.4||681000000||||2021-08-19|15/06/2021|0.605||680000000||||2021-04-21|15/03/2021|0.15||363600000||||2021-04-09|15/12/2020|0.68||784000000||||2020-10-28|15/09/2020|0.26||503000000||||2020-08-14|15/06/2020|0.4||466000000||||2020-04-28|15/03/2020|0.14||273060000||||2020-04-08|15/12/2019|0.5||751900000||||2019-10-28|15/09/2019|0.1||337600000||||2019-10-28|15/09/2018|-0.06||187400000||||2019-08-25|15/06/2019|0.47||454400000||||2019-07-06|15/03/2019|-0.2||107800000|||||
2023-04-30 03:44:49|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5386|Triangle Tyre Co Ltd|11.91B|11910000000|14.89|4126836|40.6|10.46-15.09|14.18-15.09|14.17|800000000|0.573|13.12|9.83B|9830000000|1.15|0.23|1.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-27|15/09/2022|0.32||2510000000||||2022-08-29|15/06/2022|0.2||2430000000||||2022-04-26|15/03/2022|0.14||1850000000||||2022-04-20|15/12/2021|0.14||2300000000||||2021-10-25|15/09/2021|0.17||2110000000||||2021-08-25|15/06/2021|0.19||2270000000||||2021-04-28|15/03/2021|0.24||2270000000||||2021-04-22|15/12/2020|0.30||2320000000||||2020-10-27|15/09/2020|0.45||2350000000||||2020-08-27|15/06/2020|0.37||2050000000||||2020-04-23|15/03/2020|0.2||1810000000||||2020-04-23|15/12/2019|0.29||2040000000||||2019-10-25|15/09/2019|0.28||2020000000||||2019-08-28|15/06/2019|0.28||2000000000||||2019-04-26|15/12/2018|0.19||1970000000||||2019-04-25|15/03/2019|0.19||1880000000||||2018-10-27|15/09/2018|0.16||1860000000||||2018-08-28|15/06/2018|0.13||1870000000|||
2023-04-30 03:44:55|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5653|Triumph Science |11.83B|11830000000|206.78|22175800|57.48|7.55-14.47|12.25-12.68|12.19|944606894|0.559|69.83|4.62B|4620000000|0.175|0.1|0.88|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-12|15/12/2022|0.04||940000000||||2022-10-31|15/09/2022|0.01||1060000000|1060000000|||2022-08-26|15/06/2022|0.1||1310000000||||2022-04-26|15/03/2022|0.03||1310000000|1310000000|||2022-03-10|15/12/2021|0.02||1480000000||||2021-10-30|15/09/2021|0.08||1460000000||||2021-08-10|15/06/2021|0.09||1760000000||||2021-04-28|15/03/2021|0.02||1620000000||||2021-03-31|15/12/2020|0.06||1440000000||||2020-10-30|15/09/2020|0.04||1640000000||||2020-08-21|15/06/2020|0.05||1170000000||||2020-04-30|15/03/2020|0.01||821800000||||2020-04-29|15/12/2019|0.03||1440000000||||2019-10-29|15/09/2019|0.03||1290000000||||2019-08-30|15/06/2019|0.05||1060000000||||2019-04-29|15/03/2019|0.02||727900000||||2019-03-15|15/12/2018|-0.04||905500000||||2018-10-30|15/09/2018|0.03||833300000||||2018-08-30|15/06/2018|0.04||727500000|||
2023-04-30 03:45:00|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11590|Tsinghuatongfang Co Ltd|27.81B|27810000000|8.3|161997209|102.93|3.91-9.66|7.7-8.35|7.76|3350297713|0.416|499.25|13.74B|13740000000|0.017|||2023-04-29|2023-04-29|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.13||5100000000||||2022-08-31|15/06/2022|0.04||4700000000||||2022-04-29|15/03/2022|0.10||3950000000||||2022-04-28|15/12/2021|-0.34||10800000000||||2021-10-30|15/09/2021|0.10||6400000000||||2021-08-28|15/06/2021|0.10||6680000000||||2021-04-30|15/03/2021|0.10||4580000000||||2021-04-28|15/12/2020|0.09||11720000000||||2020-10-30|15/09/2020|0.10||6230000000||||2020-08-29|15/06/2020|0.10||5080000000||||2020-04-30|15/03/2020|0.10||2870000000||||2020-04-21|15/12/2019|0.10||8680000000||||2019-10-31|15/09/2019|0.10||5750000000||||2019-08-30|15/06/2019|0.10||5200000000||||2019-04-30|15/03/2019|0.10||3410000000||||2019-04-26|15/12/2018|0.10||8270000000||||2018-10-30|15/09/2018|0.10||6050000000||||2018-08-30|15/06/2018|0.10||6010000000|||
2023-04-30 03:45:04|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|32947|Tsingtao Brewery Co Ltd|131.1B|131100000000|17.67|5001190|35.34|76.6-125.65|115.11-117.09|116.61|1364232790|0.746|24.94|32.17B|32170000000|2.97|1.1|0.97|2023-08-24|2023-08-24|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.875|20|28|9|28|4|0|0|0.1563|-0.0235|0|0|0|0|2023-08-24|15/06/2023||1.5||10910000000|||2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|||2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|||2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|||2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|||2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|||2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|||2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|||2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|||2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|||2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|||2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|||2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|||2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|||2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|||2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|||2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|||2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|||2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|||2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000||
2023-04-30 03:45:09|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|2.17B|2170000000|16.72|9198575|49.82|10.47-19.89|15.58-16.86|15.82|130000000|1.21|105.33|199.36M|199360000|0.159|0.15|0.93|2023-04-29|2023-04-29|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|-1.1567|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.03||69430000||||2022-08-30|15/06/2022|0.05||59180000||||2022-04-30|15/03/2022|-0.01||60050000||||2022-04-20|15/12/2021|0.1||87990000||||2021-10-30|15/09/2021|0.02||68800000||||2021-08-28|15/06/2021|0.03||65360000||||2021-04-24|15/12/2020|-0.11|0.28|123100000||||2021-04-24|15/03/2021|0.03||51210000||||2020-10-31|15/09/2020|-0.05|0.22|77400000||||2020-08-29|15/06/2020|0.03|0.2|65120000||||2020-04-25|15/12/2019|0.24||83470000||||2020-04-25|15/03/2020|-0.06||33570000||||2019-10-25|15/09/2019|-0.01||68020000||||2019-08-23|15/06/2019|-0.02||51690000||||2019-04-27|15/03/2019|-0.09||65760000||||2019-04-26|15/12/2018|0.07||88730000||||2018-10-25|15/09/2018|-0.03||68090000||||2018-08-28|15/06/2018|0.15||99360000|||
2023-04-30 03:45:15|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|7955|UE Furniture Co Ltd|2.78B|2780000000|206.78|2572615|21.2|7.75-11.56|9.25-9.69|9.58|298218034|0.332|8.58|3.19B|3190000000|1.12|0.22|1.97|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022||1.37|867000000||||2022-10-29|15/09/2022|0.49||977000000||||2022-08-30|15/06/2022|0.3||1200000000||||2022-04-30|15/12/2021|0.07||1200000000||||2022-04-30|15/03/2022|0.07||1010000000|1010000000|||2021-10-30|15/09/2021|0.15||1050000000||||2021-08-28|15/06/2021|0.20||1340000000||||2021-04-30|15/12/2020|0.08||1110000000||||2021-04-30|15/03/2021|0.18||1070000000||||2020-10-31|15/09/2020|0.34||1100000000||||2020-08-28|15/06/2020|0.24||791610000||||2020-04-29|15/03/2020|0.1||429600000||||2020-04-29|15/12/2019|0.13||678900000||||2019-10-29|15/09/2019|0.17||630400000||||2019-08-27|15/06/2019|0.17||610500000||||2019-04-25|15/12/2018|0.1||714900000||||2019-04-24|15/03/2019|0.13||530600000||||2018-10-30|15/09/2018|0.04||593000000||||2018-08-28|15/06/2018|0.04||614500000|||
2023-04-30 03:45:20|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|30.72B|30720000000|206.78|16097303|16.18|11.7-19.74|14-14.43|14.13|2183429812|0.62|12.48|67.56B|67560000000|1.34|0.26|1.54|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.013|0.0052|0|0|0|0|2023-08-25|15/06/2023||0.1677||14000000000|||2023-04-26|15/03/2023|0.1279|0.1257|13000000000|13000000000|||2023-04-04|15/12/2022|0.4|0.4135|18990000000|19880000000|||2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|||2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|||2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|||2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|||2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|||2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|||2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|||2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|||2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|||2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|||2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|||2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|||2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|||2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|||2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|||2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|||2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000||
2023-04-30 03:45:25|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3242|V V Food |5.03B|5030000000|206.78|13445207|-9.59|2.99-4.04|3.06-3.12|3.07|1617142180|0.348|51.67|2.97B|2970000000|0.06|0.03|0.98|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-0||876900000||||2022-10-28|15/09/2022|0.03||1260000000||||2022-08-26|15/06/2022|0.01||972000000||||2022-04-29|15/03/2022|0.02||1120000000||||2022-03-04|15/12/2021|0.03||1310000000||||2021-10-29|15/09/2021|0.05||1220000000||||2021-08-27|15/06/2021|0.02||961600000||||2021-04-23|15/03/2021|0.04||1070000000||||2021-04-23|15/12/2020|0.07||915500000||||2020-10-30|15/09/2020|0.11||1360000000||||2020-08-28|15/06/2020|0.03||1460000000||||2020-04-29|15/03/2020|0.06||1060000000||||2019-10-25|15/09/2019|||977900000||||2019-08-30|15/06/2019|-0||1290000000||||2019-04-26|15/03/2019|0.06||1530000000||||2019-04-26|15/12/2018|-0.02||1310000000||||2018-10-29|15/09/2018|||984800000||||2018-09-01|15/06/2018|0.03||1210000000||||2018-04-28|15/03/2018|0.03||1530000000||||2018-03-31|15/12/2017|-0.01||1230000000|||
2023-04-30 03:45:30|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2231|Vcanbio Cell |8.47B|8470000000|206.78|6313195|-3|15.58-20.55|17.94-18.17|18.05|467948890|0.378|74.94|1.15B|1150000000|0.241|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.11||407400000||||2022-08-29|15/06/2022|0.06||374600000||||2022-04-24|15/12/2021|-0.08||375500000||||2022-04-22|15/03/2022|0.08||394200000||||2021-10-29|15/09/2021|0.17||391700000||||2021-08-27|15/06/2021|0.14||401400000||||2021-04-24|15/03/2021|0.1||366700000||||2021-04-24|15/12/2020|-0.56||349500000||||2020-10-31|15/09/2020|0.11||349900000||||2020-08-29|15/06/2020|0.16||342600000||||2020-04-29|15/03/2020|0.01||276900000||||2020-04-24|15/12/2019|-0.08||381400000||||2019-10-26|15/09/2019|0.07||337000000||||2019-08-30|15/06/2019|0.07||347100000||||2019-04-30|15/12/2018|-0.71||349200000||||2019-04-29|15/03/2019|0.07||321300000||||2018-10-30|15/09/2018|0.06||327500000||||2018-08-31|15/06/2018|0.41||209200000||||2018-04-28|15/03/2018|0.3||214900000||||2018-04-18|15/12/2017|-0.06||246200000|||
2023-04-30 03:45:35|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2566|Veken Elite|5.02B|5020000000|206.78|22844472|86.19|5.07-19.24|9.15-9.58|9.15|524904562|0.524|-38.22|2.17B|2170000000|-0.239|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|-0.22||520300000||||2022-10-27|15/09/2022|0.01||621300000||||2022-08-29|15/06/2022|0.03||716200000||||2022-04-28|15/03/2022|-0.01||467300000||||2022-04-25|15/12/2021|-0.17||572500000||||2021-10-27|15/09/2021|-0.1||577200000||||2021-08-27|15/06/2021|0.01||494200000||||2021-04-28|15/03/2021|0.01||431500000||||2021-04-12|15/12/2020|0.02||694100000||||2020-10-29|15/09/2020|0.02||423200000||||2020-08-28|15/06/2020|0.12||428000000||||2020-04-29|15/03/2020|-0.04||199600000||||2020-04-28|15/12/2019|-0.05||605700000||||2019-10-28|15/09/2019|||496800000||||2019-08-28|15/06/2019|-0.06||335700000||||2019-04-29|15/03/2019|-0.05||206800000||||2019-04-22|15/12/2018|-0.1||480600000||||2018-10-29|15/09/2018|0.09||398000000||||2018-09-01|15/06/2018|0.13||440600000||||2018-04-28|15/03/2018|-0.01||283500000|||
2023-04-30 03:45:40|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|16138|Wangfujing|25.25B|25250000000|206.78|14377914|-2.75|19.56-32.75|21.99-22.39|21.99|1135049451|1.04|127.85|10.80B|10800000000|0.172|0.4|1.47|2023-08-28|2023-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.0043|-0.0028|0|0|0|0|2023-08-28|15/06/2023||0.0254||5000000000|||2023-04-29|15/03/2023||-0.0437||5000000000|||2023-04-15|15/12/2022|-0.19|-0.17|2330000000|11137000000|||2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|||2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|||2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|||2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|||2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|||2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|||2021-04-30|15/03/2021|0.34|0.23|2490000000||||2021-04-24|15/12/2020|0.22|0.21|2590000000||||2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|||2020-08-29|15/06/2020|0.27||1900000000|1910000000|||2020-04-30|15/03/2020|-0.26||1520000000||||2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|||2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|||2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|||2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|||2019-03-23|15/12/2018|0.27||7510000000||||2018-10-27|15/09/2018|0.29||6000000000|5950000000||
2023-04-30 03:45:45|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|19692|Wanhua Chemical Group Co Ltd|289.42B|289420000000|206.78|10666761|18.41|76.11-108|91.84-94.17|93.5|3139746626|1.03|19.69|165.72B|165720000000|4.75|2.5|2.35|2023-08-24|2023-08-24|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|28|4|0|0|0.1973|0.0432|0|0|0|0|2023-08-24|15/06/2023||1.61||48990000000|||2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|||2023-03-21|15/12/2022|0.84|1.01|35150000000|35350000000|||2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|||2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|||2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|||2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|||2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|||2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|||2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|||2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|||2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|||2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|||2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|||2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|||2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|||2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|||2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|||2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|||2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000||
2023-04-30 03:45:52|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4701|Anhui Wanwei Updated High-tech Material Industry Co Ltd|11.92B|11920000000|206.78|41339878|-12.38|5.38-11.3|5.46-5.56|5.48|2159249374|0.736|10.68|9.66B|9660000000|0.515|0.1|1.4|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0.7301|0|0|0|0|0|2023-04-21|15/03/2023|0.06||2210000000||||2023-03-11|15/12/2022|0.04||2660000000||||2022-10-21|15/09/2022|0.13||2260000000|2260000000|||2022-08-19|15/06/2022|0.28||2520000000||||2022-04-20|15/03/2022|0.22||2500000000||||2022-03-10|15/12/2021|0.14||1920000000||||2021-10-26|15/09/2021|0.13||2430000000||||2021-08-12|15/06/2021|0.18||2050000000||||2021-04-21|15/03/2021|0.07||1700000000||||2021-03-26|15/12/2020|0.13|0.07|2400000000||||2020-10-28|15/09/2020|0.08||1960000000||||2020-08-18|15/06/2020|0.08||1510000000||||2020-04-29|15/03/2020|0.03||1180000000||||2020-04-10|15/12/2019|0.04|0.03|1470000000||||2019-10-29|15/09/2019|0.06|0.03|1800000000||||2019-08-20|15/06/2019|0.07||1650000000||||2019-04-26|15/03/2019|0.00||1440000000||||2019-03-26|15/12/2018|0.00||1480000000||||2018-10-26|15/09/2018|0.03||1580000000||||2018-08-10|15/06/2018|0.03||1590000000|||
2023-04-30 03:45:59|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co Ltd|3.47B|3470000000|11.87|5367791|-0.08|11.1-17.29|11.61-11.87|11.62|292578000|0.19|52.31|123.41M|123410000|0.225|0.1|0.75|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.12||85440000||||2023-04-24|15/12/2022|0.06||61520000||||2022-10-26|15/09/2022|0.02||49270000||||2022-08-22|15/06/2022|0.02||50040000||||2022-04-28|15/03/2022|0.14||74140000||||2022-04-18|15/12/2021|0.05||66340000||||2021-10-26|15/09/2021|0.02||34910000||||2021-08-20|15/06/2021|0.02||47350000||||2021-04-26|15/12/2020|0.05||75450000||||2021-04-26|15/03/2021|0.04||73100000||||2020-10-27|15/09/2020|0.02||38970000||||2020-08-28|15/06/2020|0.07||53530000||||2020-04-29|15/03/2020|0.06||72110000||||2020-03-28|15/12/2019|0.06||90250000||||2019-10-29|15/09/2019|0.04||54830000||||2019-08-28|15/06/2019|0.1||60720000||||2019-04-26|15/03/2019|0.06||69590000||||2019-04-20|15/12/2018|0.08||87180000||||2018-10-30|15/09/2018|0.17||54470000||||2018-08-28|15/06/2018|-0.08||56330000|||
2023-04-30 03:46:06|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated Co|9.02B|9020000000|206.78|1665773|25.22|19.92-30.23|26.75-27.59|26.86|330904000|0.44|24.06|2.99B|2990000000|1.13|1|3.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|-0.0023|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||611000000||||2022-10-28|15/09/2022|0.38||1020000000||||2022-08-26|15/06/2022|0.28||708000000||||2022-04-30|15/03/2022|0.18||661500000|663000000|||2022-04-29|15/12/2021|0.25||941000000||||2021-10-28|15/09/2021|0.38||890000000||||2021-08-27|15/06/2021|0.33||681000000||||2021-04-28|15/03/2021|0.18||515500000||||2021-04-28|15/12/2020|0.18||866800000||||2020-10-28|15/09/2020|0.24||533000000||||2020-08-27|15/06/2020|0.26||521900000||||2020-04-27|15/03/2020|0.12||361100000||||2020-04-27|15/12/2019|0.17||724900000||||2019-10-29|15/09/2019|0.16||439200000||||2019-08-29|15/06/2019|0.14||422100000||||2019-04-25|15/03/2019|0.1||356300000||||2019-04-25|15/12/2018|0.15||558100000||||2018-10-29|15/09/2018|0.14||401200000||||2018-08-25|15/06/2018|0.1||385200000|||
2023-04-30 03:46:10|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526|Well Lead Medical Co Ltd|5.63B|5630000000|206.78|4329729|59.12|11.9-24.09|18.6-19.63|18.78|293322218|0.004|33.91|659.83M|659830000|0.57|0.135|0.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.18||362000000||||2023-04-20|15/12/2022|0.1||358900000||||2022-10-20|15/09/2022|0.19||374000000||||2022-07-29|15/06/2022|0.15||329000000||||2022-04-21|15/03/2022|0.13||300900000||||2022-04-21|15/12/2021|0.09||353500000||||2021-10-21|15/09/2021|0.13||292000000||||2021-08-19|15/06/2021|0.09||253200000||||2021-04-23|15/03/2021|0.09||219900000||||2021-04-23|15/12/2020|0.05||288700000||||2020-10-28|15/09/2020|0.16||293100000||||2020-07-30|15/06/2020|0.34||392700000||||2020-04-29|15/03/2020|0.03||156100000||||2020-04-13|15/12/2019|0.08||282900000||||2019-10-29|15/09/2019|0.16||257100000||||2019-07-29|15/06/2019|0.26||260900000||||2019-04-16|15/03/2019|0.1||193000000||||2019-03-29|15/12/2018|0.12||246000000||||2018-10-26|15/09/2018|0.08||183500000||||2018-08-21|15/06/2018|0.1||186500000|||
2023-04-30 03:46:16|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3358|Wenfeng Great World Chain Development Corp|4.38B|4380000000|206.78|8964632|-25.47|2.26-3.26|2.33-2.41|2.35|1823357065|0.234|-25.41|1.82B|1820000000|-0.094|0.129|4.76|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-18|15/12/2022|||||||2022-10-29|15/09/2022|0.01||580800000||||2022-08-30|15/06/2022|-0.12||540400000||||2022-04-30|15/03/2022|-0.01||698800000||||2022-04-19|15/12/2021|0.02||629600000||||2021-10-29|15/09/2021|-0.02||517800000||||2021-08-31|15/06/2021|0.08||560600000||||2021-04-30|15/03/2021|0.05||765900000||||2021-04-20|15/12/2020|0.06||722900000||||2020-10-31|15/09/2020|0.02||542400000||||2020-08-29|15/06/2020|0.05||590100000||||2020-04-30|15/03/2020|0.01||494200000||||2020-04-15|15/12/2019|0.05||1510000000||||2019-10-31|15/09/2019|0.03||1190000000||||2019-08-31|15/06/2019|0.05||1440000000||||2019-04-30|15/03/2019|0.05||1850000000||||2019-04-09|15/12/2018|0.02||1570000000||||2018-10-30|15/09/2018|0.02||1340000000||||2018-08-29|15/06/2018|0.04||1470000000|||
2023-04-30 03:46:20|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|645|WenYi Trinity Technology Co Ltd|2.1B|2100000000|206.78|11068667|78.2|7.33-19.25|12.64-13.32|12.63|158430000|-0.1|73.63|424.68M|424680000|0.179|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||81360000||||2022-10-27|15/09/2022|0.12||129000000||||2022-08-24|15/06/2022|0.05||101200000||||2022-04-27|15/03/2022|0.02||120400000||||2022-04-27|15/12/2021|0.08||123100000||||2021-10-25|15/09/2021|-0.02||320900000||||2021-08-17|15/06/2021|-0.02||111300000||||2021-04-28|15/03/2021|-0.05||86780000||||2021-04-28|15/12/2020|0.13||109200000||||2020-10-26|15/09/2020|0.03||81430000||||2020-08-17|15/06/2020|-0.03||88310000||||2020-04-27|15/03/2020|-0.08||53130000||||2019-10-29|15/09/2019|-0.03||69540000||||2019-08-12|15/06/2019|-0.07||70520000||||2019-04-22|15/03/2019|-0.11||54170000||||2019-03-25|15/12/2018|0.09||85810000||||2018-10-29|15/09/2018|0.06||72770000||||2018-08-14|15/06/2018|-0.06||84370000||||2018-04-24|15/03/2018|-0.05||64670000||||2018-03-20|15/12/2017|0.07||81970000|||
2023-04-30 03:46:25|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5851|Western Mining Co Ltd|31.31B|31310000000|206.78|45641414|9.77|9.11-14.72|12.86-13.21|12.84|2383000000|0.961|9.04|39.76B|39760000000|1.42|0.2|1.77|2023-07-24|2023-07-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0363|0.0646|0|0|0|0|2023-07-24|15/06/2023|||||||2023-04-29|15/03/2023|0.29||11570000000||||2023-03-25|15/12/2022|0.44|0.38|12790000000||||2022-10-22|15/09/2022|0.33|0.45|9930000000||||2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|||2022-04-30|15/03/2022|0.32||8690000000||||2022-03-26|15/12/2021|0.28||9340000000||||2021-10-23|15/09/2021|0.39||9940000000||||2021-07-17|15/06/2021|0.39||10730000000||||2021-04-30|15/03/2021|0.2||8390000000|7430000000|||2021-03-27|15/12/2020|0.03||7430000000||||2020-10-28|15/09/2020|0.2||7730000000||||2020-07-18|15/06/2020|0.12||7330000000||||2020-04-25|15/03/2020|0.03||6060000000||||2020-03-13|15/12/2019|0.08||8260000000||||2019-10-19|15/09/2019|-1.15||7300000000||||2019-08-10|15/06/2019|-1.15||7130000000||||2019-04-30|15/03/2019|-1.15||7880000000||||2019-04-25|15/12/2018|-1.15||8370000000||||2018-10-20|15/09/2018|0.04||5980000000|||
2023-04-30 03:46:30|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|1562|Western Region Gold Co Ltd|13.33B|13330000000|206.78|13059625|28.24|10.7-16.16|13.76-14.49|14.69|922853531|0.187|111.29|3.70B|3700000000|0.132|0.035|0.27|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|0.13||1170000000||||2022-10-27|15/09/2022|0.13||2370000000||||2022-08-22|15/06/2022|0.02||705800000||||2022-04-27|15/03/2022|-0.08||163000000||||2022-04-06|15/12/2021|0.15||696700000||||2021-10-22|15/09/2021|0.05||965800000||||2021-08-26|15/06/2021|-0.04||1280000000||||2021-04-20|15/03/2021|-0.04||1220000000||||2021-03-23|15/12/2020|0.07||1810000000||||2020-10-28|15/09/2020|0.04||1260000000||||2020-08-27|15/06/2020|0.1||1800000000||||2020-04-28|15/03/2020|-0.09||680200000||||2020-03-30|15/12/2019|-0||1420000000||||2019-10-24|15/09/2019|0.07||1080000000||||2019-08-28|15/06/2019|0.03||1120000000||||2019-04-29|15/03/2019|-0.03||240000000||||2019-03-19|15/12/2018|0.07||475700000||||2018-10-30|15/09/2018|-0.03||116300000||||2018-08-20|15/06/2018|0.01||248900000||||2018-04-27|15/03/2018|-0.03||160900000|||
2023-04-30 03:46:34|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1131|Western Superconducting Tech Co Ltd|36.16B|36160000000|77.93|4043205|-4.96|76.88-119.95|76.91-79.66|81.8|464046069|0.244|35.28|4.23B|4230000000|2.32|1|1.04|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|21.05|28|25|9|21|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.45||922300000||||2023-03-28|15/12/2022|0.48||956000000||||2022-10-24|15/09/2022|0.659||1180000000|1180000000|||2022-08-20|15/06/2022|0.727||1200000000||||2022-04-29|15/03/2022|0.46||887000000||||2022-04-29|15/12/2021|0.44||836500000||||2021-10-22|15/09/2021|0.51||835000000|835000000|||2021-07-30|15/06/2021|0.29||723000000||||2021-04-26|15/03/2021|0.29||533000000||||2021-03-31|15/12/2020|0.22||594600000||||2020-10-30|15/09/2020|0.32||565000000||||2020-08-31|15/06/2020|0.22||610000000||||2020-04-29|15/03/2020|0.08||342500000||||2020-04-29|15/03/2019|0.09||345000000||||2020-03-30|15/12/2019|0.14||462700000||||2019-10-30|15/09/2019|0.06||314300000||||2019-10-30|15/09/2018|0.07||223600000||||2019-07-19|15/06/2018|0.19||528200000||||2019-07-04|15/12/2018|0.15||560200000||||2019-07-04|15/12/2017|0.11||451400000|||
2023-04-30 03:46:38|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|4203|WG Tech JiangXi Co Ltd|3.72B|3720000000|206.78|6082227|71.78|12.45-25.1|21.8-22.59|22.23|168502352|0.361|-11.31|1.39B|1390000000|-1.88|0.1|0.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.16||326500000||||2022-08-16|15/06/2022|-0.05||389400000||||2022-04-19|15/03/2022|0.02||356100000||||2022-03-14|15/12/2021|-0.16||371900000||||2021-10-27|15/09/2021|-0.08||276300000||||2021-08-25|15/06/2021|-0.07||213100000||||2021-04-19|15/03/2021|0.12||188800000||||2021-03-14|15/12/2020|-0.01||168400000||||2020-10-27|15/09/2020|0.06||166300000||||2020-08-26|15/06/2020|0.16||164200000||||2020-04-28|15/03/2020|-0.07||105300000||||2020-04-28|15/12/2019|0.03||122500000||||2019-10-28|15/09/2019|0.1||139800000||||2019-08-22|15/06/2019|0.3||164200000||||2019-04-25|15/03/2019|0.11||97750000||||2019-04-25|15/12/2018|-0.12||179100000||||2018-10-25|15/09/2017|0.75||174700000||||2018-10-25|15/09/2018|0.54||154700000||||2018-09-01|15/06/2017|0.72||145000000||||2018-09-01|15/06/2018|0.72||200600000|||
2023-04-30 03:46:44|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4632|Whirlpool China Co Ltd|6.05B|6050000000|206.78|2183918|6.91|6.51-8.8|7.71-8.25|8.28|766439000|-0.013|207|3.34B|3340000000|0.04|||2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-28|15/09/2022|-0.08||896200000||||2022-08-30|15/06/2022|0.01||1230000000||||2022-04-22|15/12/2021|-0.47||1220000000||||2022-04-22|15/03/2022|-0.02||1220000000||||2021-10-30|15/09/2021|-0.13||1160000000||||2021-08-20|15/06/2021|-0.14||1130000000||||2021-04-24|15/03/2021|-0.03||1410000000||||2021-04-24|15/12/2020|-0.05||1410000000||||2020-10-27|15/09/2020|||1370000000||||2020-08-20|15/06/2020|-0.01||1270000000||||2020-04-30|15/12/2019|-0.33||1190000000||||2020-04-30|15/03/2020|-0.14||882000000||||2019-10-30|15/09/2019|-0.01||1390000000||||2019-08-10|15/06/2019|-0.06||1230000000||||2019-04-27|15/03/2019|-0.02||1460000000||||2019-04-27|15/12/2018|-0.12||1650000000||||2018-10-30|15/09/2018|0.09||1520000000||||2018-08-28|15/06/2018|0.3||1420000000|||
2023-04-30 03:46:49|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4493|Will Semiconductor Co Ltd Shanghai|108.06B|108060000000|206.78|15216580|-18.15|66.64-134.58|89.15-91.88|90.24|1184178919|1.16|363.94|18.88B|18880000000|0.249|0.52|0.42|2023-08-25|2023-08-25|sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|232.6|25|291|163.1|26|4|0|0|0.3425|0.0057|0|0|0|0|2023-08-25|15/06/2023||0.3752||5390000000|||2023-04-19|15/03/2023|0.17|0.2302|4340000000|4330000000|||2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|||2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|||2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|||2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|||2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|||2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|||2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|||2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|||2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|||2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|||2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|||2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|||2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|||2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|||2019-08-30|15/06/2019|-0.055||826330000||||2019-04-26|15/03/2019|0.12||723200000||||2019-03-28|15/12/2018|-0.26||850100000||||2018-10-20|15/09/2018|0.22||1220000000|||
2023-04-30 03:46:54|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|31658|Wingtech Technology Co Ltd|65.33B|65330000000|206.78|27829716|-20.08|43.45-86.52|51-53.33|51.71|1242807687|0.707|44.55|42.09B|42090000000|1.18|0.2038|0.35|2023-09-04|2023-09-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.1771|-0.0479|0|0|0|0|2023-04-29|15/03/2023||0.72||14300000000|||2023-04-29|15/12/2022||0.665||15340000000|||2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|||2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|||2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|||2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|||2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|||2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|||2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|||2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|||2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|||2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|||2020-04-30|15/03/2020|0.5677||11340000000|11340000000|||2020-03-31|15/12/2019|0.64||19700000000||||2019-10-31|15/09/2019|0.52||10440000000||||2019-08-31|15/06/2019|0.24||6550000000||||2019-04-30|15/12/2018|0.37||6330000000||||2019-04-29|15/03/2019|0.07||4890000000||||2018-10-31|15/09/2018|0.02||5580000000||||2018-08-31|15/06/2018|-0.19||3710000000|||
2023-04-30 03:46:59|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8620|Wintime Energy Co Ltd|33.77B|33770000000|206.78|198329240|-1.94|1.49-1.86|1.52-1.53|1.52|22217764145|0.51|18.31|26.85B|26850000000|0.083|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.02||8700000000||||2023-04-28|15/03/2023|0.02||7070000000||||2022-10-26|15/09/2022|0.03||10270000000||||2022-08-23|15/06/2022|0.02||8850000000||||2022-04-26|15/03/2022|0.01||7740000000||||2022-04-26|15/12/2021|0.02||8650000000||||2021-10-28|15/09/2021|0.01||6960000000||||2021-08-27|15/06/2021|0.01||6050000000||||2021-04-30|15/03/2021|0.01||5420000000||||2021-04-16|15/12/2020|0.19||6410000000||||2020-10-30|15/09/2020|0.01||5650000000||||2020-08-29|15/06/2020|0.00||5470000000||||2020-04-29|15/12/2019|||5900000000||||2020-04-29|15/03/2020|0.0023||4620000000||||2019-10-30|15/09/2019|||5600000000||||2019-08-30|15/06/2019|||4420000000||||2019-04-30|15/03/2019|0.0026||5260000000||||2019-04-30|15/12/2018|||5690000000||||2018-10-31|15/09/2018|-0.02||5970000000||||2018-08-30|15/06/2018|-0.01||6000000000|||
2023-04-30 03:47:03|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|14470|Wolong Electric Group Co Ltd|16.04B|16040000000|206.78|12863083|12.37|10.88-16.7|11.93-12.26|11.92|1308184626|0.663|14.36|11.25B|11250000000|0.849|0.15|1.12|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.3749|0|0|0|0|2023-04-29|15/12/2022||||3522000000|||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.22||4060000000|13999000000|||2022-08-30|15/06/2022|0.23||3670000000||||2022-04-30|15/03/2022|0.15||3530000000||||2022-04-30|15/12/2021|0.24||3520000000||||2021-10-30|15/09/2021|0.19||3730000000||||2021-08-31|15/06/2021|0.22||3760000000||||2021-04-30|15/03/2021|0.1||2990000000||||2021-04-30|15/12/2020|0.19||3330000000||||2020-10-31|15/09/2020|0.2||3300000000||||2020-08-29|15/06/2020|0.21||3150000000|3150000000|||2020-04-29|15/03/2020|0.07||2800000000||||2020-04-29|15/12/2019|0.12||3160000000||||2019-10-30|15/09/2019|0.16||3240000000|3240000000|||2019-08-30|15/06/2019|0.29||3030000000|14391000000|||2019-04-30|15/03/2019|0.18||2990000000||||2019-04-25|15/12/2018|0.15||2850000000||||2018-10-30|15/09/2018|0.13||2840000000||||2018-08-22|15/06/2018|0.16||2920000000|||
2023-04-30 03:47:08|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|233|Wolong Real Estate Group Co Ltd|3.68B|3680000000|206.78|4483235|1.16|4.86-6.93|5.07-5.27|5.1|700506244|0.57|11.72|6.45B|6450000000|0.448|0.15|2.62|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|0.09||1650000000||||2023-04-07|15/12/2022|-0.09||1770000000||||2022-10-26|15/09/2022|0.14||1740000000||||2022-08-09|15/06/2022|0.3||1280000000||||2022-04-21|15/03/2022|0.08||441900000||||2022-04-12|15/12/2021|0.08||319400000||||2021-10-27|15/09/2021|0.1||209300000||||2021-08-18|15/06/2021|0.32||1490000000||||2021-04-29|15/03/2021|0.18||483300000||||2021-03-26|15/12/2020|0.4||1330000000||||2020-10-29|15/09/2020|0.11||461900000||||2020-08-14|15/06/2020|0.06||133200000||||2020-04-29|15/03/2020|0.13||352600000||||2020-04-10|15/12/2019|0.27||664500000||||2019-10-29|15/09/2019|0.15||472700000||||2019-08-08|15/06/2019|0.11||279000000||||2019-04-25|15/03/2019|0.22||504500000||||2019-04-12|15/12/2018|0.37||829100000||||2018-10-26|15/09/2018|0.18||586500000||||2018-08-03|15/06/2018|0.12||377500000|||
2023-04-30 03:47:12|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2152|WPG|4.02B|4020000000|206.78|6476370|-19.8|7.25-12.97|7.8-7.99|7.79|503281157|-0.049|-26.6|1.06B|1060000000|-0.3|0.176|2.16|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|-0.12||199500000||||2022-08-26|15/06/2022|-0.05||207200000||||2022-04-27|15/12/2021|0.22||459000000||||2022-04-27|15/03/2022|-0.22||111000000||||2021-10-28|15/09/2021|0.17||359000000||||2021-08-27|15/06/2021|0.13||297000000||||2021-04-29|15/03/2021|0.03||149000000||||2021-04-27|15/12/2020|0.2||410000000||||2020-10-23|15/09/2020|0.14||280000000||||2020-09-02|15/06/2020|0.12||231000000||||2020-04-29|15/03/2020|-0.06||81190000||||2020-04-20|15/12/2019|0.11||324700000||||2019-10-28|15/09/2019|0.09||219900000||||2019-08-26|15/06/2019|0.17||239600000||||2019-04-28|15/03/2019|-0.06||74300000||||||
2023-04-30 03:47:18|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|21012|Wuchan Zhongda Group Co Ltd|28.31B|28310000000|5.45|49254724|10.1|4.06-5.79|5.4-5.52|5.47|5194872040|0.561|7.41|424.15B|424150000000|0.73|0.16|3.35|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.15||152400000000||||2023-04-25|15/03/2023|0.18||128100000000||||2022-10-28|15/09/2022|0.23||145100000000||||2022-08-23|15/06/2022|0.19||160400000000||||2022-04-26|15/03/2022|0.19||118700000000||||2022-04-26|15/12/2021|0.15||149600000000||||2021-10-26|15/09/2021|0.2||149700000000||||2021-08-24|15/06/2021|0.23||157800000000||||2021-04-27|15/12/2020|0.12||113500000000||||2021-04-27|15/03/2021|0.18||105400000000||||2020-10-27|15/09/2020|0.16||111600000000||||2020-08-25|15/06/2020|0.2||109500000000||||2020-04-28|15/03/2020|0.12||69360000000||||2020-04-21|15/12/2019|0.03||106500000000||||2019-10-25|15/09/2019|0.12||92160000000||||2019-08-27|15/06/2019|0.12||87910000000||||2019-04-27|15/03/2019|0.2||72390000000||||2019-04-16|15/12/2018|0.12||87480000000||||2018-10-30|15/09/2018|0.12||82060000000||||2018-08-28|15/06/2018|0.08||76690000000|||
2023-04-30 03:47:23|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VC8|267|Wuhan DDMC Culture Co Ltd|1.37B|1370000000|206.78|26461470|-37|1.7-3.93|2.34-2.35|2.24|581567623|1.35|-0.27|397.11M|397110000|-8.84|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.7292|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-31|15/09/2022|-0.35||157500000||||2022-08-31|15/06/2022|-0.36||417600000||||2022-04-30|15/03/2022|-0.26||275000000|275000000|||2022-04-23|15/12/2021|-1.67||1550000000||||2021-10-26|15/09/2021|0.27||769000000||||2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|||2021-04-30|15/03/2021|-0.26||288400000||||2021-04-16|15/12/2020|-1.07|0.61|288000000||||2020-10-30|15/09/2020|-1.3||79000000||||2020-08-15|15/06/2020|-0.79||61000000||||2020-04-30|15/03/2020|-0.14||271000000||||2020-04-30|15/12/2019|-0.94|0.15|429000000||||2019-10-31|15/09/2019|0.05|0.1|357000000||||2019-08-30|15/06/2019|1.17|0.16|478000000||||2019-04-20|15/03/2019|0.12||519000000||||2019-04-12|15/12/2018|0.1|0.12|1330000000||||2018-10-31|15/09/2018|0.05||462000000||||2018-07-31|15/06/2018|0.11||583000000|||
2023-04-30 03:47:28|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|3026|Wuhan East Lake High Technology Group Co Ltd|5.01B|5010000000|206.78|14263281|16.45|5.08-6.56|6.26-6.35|6.35|795617983|0.257|10.97|14.28B|14280000000|0.714|0.21|3.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|0.32||3430000000||||2022-10-28|15/09/2022|0.17||3850000000||||2022-08-29|15/06/2022|0.13||3980000000||||2022-04-29|15/03/2022|0.03||2730000000||||2022-04-29|15/12/2021|0.33||3540000000||||2021-10-29|15/09/2021|0.06||2840000000||||2021-08-30|15/06/2021|0.23||3610000000||||2021-04-29|15/03/2021|0.04||2150000000||||2021-04-29|15/12/2020|0.5||3370000000||||2020-10-30|15/09/2020|0.14||2360000000||||2020-08-10|15/06/2020|0.32||3710000000||||2020-04-29|15/03/2020|-0.07||1150000000||||2019-10-30|15/09/2019|0.07||2230000000||||2019-08-29|15/06/2019|0.08||2830000000||||2019-04-29|15/03/2019|0.04||1600000000||||2019-04-08|15/12/2018|0.2||2730000000||||2018-10-30|15/09/2018|0.05||2220000000||||2018-08-28|15/06/2018|0.15||2310000000||||2018-04-28|15/03/2018|0.04||1430000000||||2018-04-17|15/12/2017|0.29||2900000000|||
2023-04-30 03:47:35|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2283|Wuhan Hanshang Group Co Ltd|3.72B|3720000000|206.78|2527815|20.51|9.54-15.14|12.59-12.77|12.65|291780602|0.404|42.08|1.39B|1390000000|0.303|0.1|0.75|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.08||322900000||||2022-08-30|15/06/2022|0.07||343600000||||2022-04-29|15/03/2022|0.08||357300000||||2022-03-30|15/12/2021|0.27||365500000||||2021-10-29|15/09/2021|0.07||371400000||||2021-08-30|15/06/2021|0.09||369900000||||2021-04-29|15/03/2021|0.1||368400000||||2021-03-30|15/12/2020|0.51||337100000||||2020-10-28|15/09/2020|-0.11||68440000||||2020-08-27|15/06/2020|-0.08||52500000||||2020-04-29|15/03/2020|-0.12||37120000||||2020-04-29|15/12/2019|0.01||358000000||||2019-10-25|15/09/2019|0.06||238300000||||2019-08-14|15/06/2019|0.03||265200000||||2019-04-26|15/03/2019|0.04||295800000||||2019-04-26|15/12/2018|0.04||306500000||||2018-10-30|15/09/2018|||228900000||||2018-07-28|15/06/2018|0.01||249600000||||2018-04-20|15/03/2018|0.04||296700000||||2018-02-03|15/12/2017|0.04||303500000|||
2023-04-30 03:47:39|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|999|Wuhan Sanzhen Industry Holding Co Ltd|4.31B|4310000000|206.78|3229209|-0.33|5.81-7.23|5.96-6.07|5.96|709569692|0.379|595|2.89B|2890000000|-0.128|0.169|2.67|2023-04-29|2023-04-29|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.052|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-18|15/12/2022|-0.12||870200000||||2022-10-26|15/09/2022|||606500000||||2022-08-27|15/06/2022|0.07||781300000||||2022-04-29|15/03/2022|0.05||636000000||||2022-03-19|15/12/2021|0.26||509900000||||2021-10-30|15/09/2021|0.09||539100000||||2021-08-28|15/06/2021|0.07||496300000||||2021-04-30|15/03/2021|0.14||466700000||||2021-03-31|15/12/2020|-0.04||450600000||||2020-10-31|15/09/2020|0.17||469800000||||2020-08-29|15/06/2020|0.16||387900000||||2020-04-30|15/03/2020|0.08||335300000||||2020-02-26|15/12/2019|-0|0.05|375200000||||2019-10-31|15/09/2019|0.08|0.09|415500000||||2019-08-31|15/06/2019|0.16|0.12|385400000||||2019-04-30|15/03/2019|0.12||353400000||||2019-04-20|15/12/2018|0.07|0.1|401100000||||2018-10-31|15/09/2018|0.08|0.12|353500000||||2018-08-30|15/06/2018|0.13|0.12|358100000|||
2023-04-30 03:47:44|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1637|Wuhan Thalys Medical Technology Inc|1.84B|1840000000|206.78|3799908|-21.99|9-16.97|9.35-9.61|9.46|191620547|0.65|-9.39|2.17B|2170000000|-0.978|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|||||||2023-04-27|15/03/2023|||||||2022-10-27|15/09/2022|-0.04||612600000||||2022-08-16|15/06/2022|-0.1||571000000||||2022-04-28|15/03/2022|0.1||578900000||||2022-04-26|15/12/2021|-0.25||773600000||||2021-10-29|15/09/2021|-0.01||628200000||||2021-08-20|15/06/2021|-0.01||681000000||||2021-04-29|15/12/2020|0.13||768700000||||2021-04-29|15/03/2021|0.03||516800000||||2020-10-30|15/09/2020|0.11||585100000||||2020-08-20|15/06/2020|0.16||490200000||||2020-04-30|15/03/2020|-0.12||281500000||||2020-03-31|15/12/2019|0.11||521100000||||2019-10-31|15/09/2019|0.16||468000000||||2019-07-31|15/06/2019|0.17||481700000||||2019-04-26|15/12/2018|0.12||389700000||||2019-04-26|15/03/2019|0.11||359900000||||2018-10-30|15/09/2018|0.11||353300000||||2018-08-30|15/06/2018|0.17||314000000|||
2023-04-30 03:47:49|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|69|Wuhan Xianglong Power Industry Co Ltd|3.13B|3130000000|8.35|6089318|26.52|6.31-9.86|8.16-8.37|8.26|374977200|0.624|268.39|54.78M|54780000|0.031|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.01||16260000||||2023-04-21|15/12/2022|0.01||14270000||||2022-10-27|15/09/2022|||11560000||||2022-08-19|15/06/2022|0.01||12690000||||2022-04-20|15/03/2022|0.01||12660000||||2022-04-20|15/12/2021|||14130000||||2021-10-29|15/09/2021|||10060000||||2021-08-17|15/06/2021|0.01||17710000||||2021-04-20|15/03/2021|0.01||11080000||||2021-04-20|15/12/2020|||12410000||||2020-10-27|15/09/2020|||7130000||||2020-08-27|15/06/2020|||4890000||||2020-04-26|15/12/2019|-0||3660000||||2020-04-26|15/03/2020|||6250000||||2019-10-27|15/09/2019|||6880000||||2019-08-27|15/06/2019|||7160000||||2019-04-29|15/03/2019|||5470000||||2019-04-29|15/12/2018|||8730000||||2018-10-24|15/09/2018|0.01||10110000||||2018-08-01|15/06/2018|||8460000|||
2023-04-30 03:47:54|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|175|Wuhan Yangtze Communication Industry Group Co Ltd|4B|4000000000|206.78|5575585|53.3|13.35-21.31|18.38-20.19|18.35|198000000|0.334|28.12|170.90M|170900000|0.718|0.05|0.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.27||44370000||||2022-08-30|15/06/2022|0.26||93720000||||2022-04-29|15/03/2022|0.11||32810000||||2022-04-29|15/12/2021|0.07||17890000||||2021-10-29|15/09/2021|0.02||2260000||||2021-08-30|15/06/2021|0.34||69080000||||2021-04-30|15/03/2021|0.03||20640000||||2021-04-29|15/12/2020|0.09||74490000||||2020-10-30|15/09/2020|0.12||35940000||||2020-08-28|15/06/2020|0.25||38710000||||2020-04-29|15/03/2020|-0.04||27470000||||2020-04-29|15/12/2019|0.05||38630000||||2019-10-30|15/09/2019|0.16||57090000||||2019-08-30|15/06/2019|0.16||41200000||||2019-04-29|15/03/2019|0.2||39350000||||2019-04-15|15/12/2018|0.08||28070000||||2018-10-30|15/09/2018|0.36||49750000||||2018-08-31|15/06/2018|0.41||35820000||||2018-04-28|15/03/2018|0.32||34070000||||2018-04-19|15/12/2017|0.32||59600000|||
2023-04-30 03:47:59|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|210|Wuxi Acryl Technology Co Ltd Class A|4.59B|4590000000|206.78|1501092|27.5|38.02-58.08|50.5-52.35|51.64|87937500|0.76|37.96|713.09M|713090000|1.37|0.35|0.83|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.07||143500000||||2023-03-31|15/12/2022|0.18||135600000||||2022-10-29|15/09/2022|0.32||168000000||||2022-08-19|15/06/2022|0.36||165200000||||2022-04-30|15/03/2022|0.494||244000000||||2022-04-01|15/12/2021|0.362||240000000||||2021-10-30|15/09/2021|0.25||223600000||||2021-08-07|15/06/2021|0.25||227000000||||2021-04-24|15/03/2021|0.25||189700000||||2021-03-31|15/12/2020|0.25||190900000||||2020-10-27|15/09/2020|0.05||121000000|121000000|||2020-08-22|15/06/2020|0.02||118000000||||2020-04-25|15/12/2019|0.02||120300000||||2020-04-25|15/03/2020|0.12||107900000||||2019-10-22|15/09/2019|0.02||122400000||||2019-08-28|15/06/2019|0.02||123900000||||2019-04-25|15/03/2019|0.08||138400000||||2019-04-03|15/12/2018|0.02||120400000||||2018-10-25|15/09/2018|0.10||109000000||||2018-08-22|15/06/2018|0.17||100300000|||
2023-04-30 03:48:03|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|45646|WuXi AppTec Co Ltd|197.54B|197540000000|17.67|24722090|-34.58|66.4-118.4|66.8-68.5|67.12|2967424236|0.754|22.3|39.84B|39840000000|3.19|0.5174|0.57|2023-08-22|2023-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|20|28|9|26|4|0|0|-0.1146|-0.0081|0|0|0|0|2023-08-22|15/06/2023||0.7971||10550000000|||2023-04-24|15/03/2023|0.72|0.7624|8960000000|10130000000|||2023-03-20|15/12/2022|0.48|0.5777|10960000000|11030000000|||2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|||2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|||2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|||2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|||2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|||2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|||2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|||2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|||2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|||2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|||2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|||2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|||2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|||2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|||2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|||2019-03-22|15/12/2018|0.1454|0.23|2690000000||||2018-10-31|15/09/2018|0.2321|-0.41|2510000000|||
2023-04-30 03:48:08|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001BP0|3164|Wuxi Commercial Mansion Grand Orient Co Ltd|4.33B|4330000000|4.89|13613569|0|4.35-5.55|4.75-4.9|4.85|884779518|0.625|23.55|2.44B|2440000000|0.197|0.6|12.93|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|||792900000||||2022-10-28|15/09/2022|0.01||788400000||||2022-08-23|15/06/2022|0.12||690100000||||2022-04-27|15/03/2022|0.06||858300000||||2022-04-20|15/12/2021|0.27||835100000||||2021-10-27|15/09/2021|0.28||1820000000||||2021-08-27|15/06/2021|0.05||2100000000||||2021-04-29|15/03/2021|0.12||2150000000||||2021-04-15|15/12/2020|0.19||2430000000||||2020-10-27|15/09/2020|0.03||2190000000||||2020-08-20|15/06/2020|0.08||1980000000||||2020-04-28|15/03/2020|-0.02||1350000000||||2020-04-11|15/12/2019|-0.02||2510000000||||2019-10-26|15/09/2019|0.09||2180000000||||2019-08-20|15/06/2019|0.09||2400000000||||2019-04-27|15/03/2019|0.18||2270000000||||2019-04-12|15/12/2018|0.0583||2390000000||||2018-10-26|15/09/2018|0.03||2240000000||||2018-08-18|15/06/2018|0.13||2070000000|||
2023-04-30 03:48:13|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|819|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|2.05B|2050000000|206.78|1703558|-17.37|19.03-36.29|19.86-20.48|19.9|100000000|-0.052|52.38|542.07M|542070000|0.387|0.3|0.87|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.14||172200000||||2022-10-28|15/09/2022|0.24||204100000||||2022-08-29|15/06/2022|0.12||184500000||||2022-04-28|15/03/2022|0.03||153500000||||2022-03-30|15/12/2021|-0.01||166900000||||2021-10-28|15/09/2021|0.08||138400000||||2021-08-27|15/06/2021|0.05||153200000||||2021-04-29|15/03/2021|0.03||100900000||||2021-03-31|15/12/2020|-0.1||73310000||||2020-10-30|15/09/2020|0.04||89260000||||2020-08-28|15/06/2020|0.1||93220000||||2020-04-30|15/03/2020|0.02||69350000||||2020-03-31|15/12/2019|0.05||108800000||||2019-10-30|15/09/2019|0.09||181600000||||2019-08-29|15/06/2019|0.13||117000000||||2019-04-17|15/03/2019|0.04||83290000||||2019-03-28|15/12/2018|0.07||103600000||||2018-10-24|15/09/2018|0.1||102500000||||2018-08-30|15/06/2018|0.11||109100000||||2018-04-26|15/03/2018|0.04||99890000|||
2023-04-30 03:48:18|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3942|Wuxi Huaguang Boiler Co Ltd|10.97B|10970000000|206.78|17196593|52.44|7.75-13.7|11.47-11.89|11.51|928005466|-0.105|15.04|9.08B|9080000000|0.786|0.35|2.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.0528|-0.1613|0|0|0|0|2023-04-26|15/03/2023|0.23||2210000000||||2023-04-26|15/12/2022|0.24||2790000000||||2022-10-29|15/09/2022|0.11||1870000000||||2022-08-30|15/06/2022|0.2||2210000000||||2022-04-19|15/03/2022|0.2231||1970000000|1969000000|||2022-04-19|15/12/2021|0.2615||3190000000||||2021-10-16|15/09/2021|0.24||1530000000||||2021-08-26|15/06/2021|0.24||1950000000||||2021-04-20|15/03/2021|0.2769||1700000000||||2021-04-20|15/12/2020|0.2462||3320000000||||2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|||2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|||2020-04-25|15/03/2020|0.29||972000000||||2020-04-09|15/12/2019|0.2||2220000000||||2019-10-29|15/09/2019|0.09||1030000000||||2019-08-28|15/06/2019|0.22||2180000000||||2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|||2019-04-25|15/12/2018|0.17||2160000000||||2018-10-27|15/09/2018|0.11||1700000000||||2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000||
2023-04-30 03:48:24|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1132|Wuxi New Hongtai Electrical Technology Co Ltd|3.64B|3640000000|206.78|2306795|67.6|14.38-28.34|23.5-24.61|24|148160000|0.219|50.54|450.85M|450850000|0.483|0.31|1.4|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0.0233|0|0|0|0|2023-04-20|15/03/2023|0.1||145500000||||2023-04-07|15/12/2022|0.12||159100000||||2022-10-25|15/09/2022|0.14||161600000||||2022-08-12|15/06/2022|0.12||147600000||||2022-04-28|15/12/2021|0.08||135800000||||2022-04-28|15/03/2022|0.07||146300000||||2021-10-30|15/09/2021|0.12||160700000||||2021-08-31|15/06/2021|0.09||138400000||||2021-04-23|15/03/2021|0.07||119800000||||2021-04-23|15/12/2020|0.1||114400000||||2020-10-28|15/09/2020|0.11||123100000||||2020-08-07|15/06/2020|0.13||125500000||||2020-04-28|15/03/2020|0.08||81000000||||2020-03-27|15/12/2019|0.09||110900000||||2019-10-29|15/09/2019|0.09||111900000||||2019-08-28|15/06/2019|0.11||111800000||||2019-04-26|15/03/2019|0.11||108000000||||2019-04-26|15/12/2018|0.1||102100000||||2018-10-30|15/09/2018|0.11||109600000||||2018-08-28|15/06/2018|0.12||109200000|||
2023-04-30 03:48:28|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1628|Wuxi Rural Commercial Bank Co Ltd|12.22B|12220000000|206.78|14021368|0.35|4.8-6.17|5.67-5.79|5.69|2151114919|0.569|6.66|4.23B|4230000000|1.03|0.18|3.23|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|-0.0637|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|0.22|0.32|1020000000||||2022-10-29|15/09/2022|0.16|0.32|2310000000||||2022-08-27|15/06/2022|0.26||2400000000||||2022-04-29|15/12/2021|0.21|0.18|2320000000||||2022-04-29|15/03/2022|0.2||1200000000||||2021-10-30|15/09/2021|0.22|0.22|2200000000||||2021-08-28|15/06/2021|0.23||2280000000||||2021-04-30|15/03/2021|0.16||2110000000||||2021-03-30|15/12/2020|0.17|0.17|1030000000||||2020-10-28|15/09/2020|0.18|0.18|907000000||||2020-08-28|15/06/2020|0.18|0.15|1960000000||||2020-04-30|15/03/2020|0.19||1990000000||||2020-03-28|15/12/2019|0.16||1890000000||||2019-10-31|15/09/2019|0.15||1850000000||||2019-08-30|15/06/2019|0.14||1820000000||||2019-04-29|15/03/2019|0.14||1700000000||||2019-03-30|15/12/2018|0.09||1620000000||||2018-10-31|15/09/2018|0.15||1600000000||||2018-08-28|15/06/2018|0.17||1610000000|||
2023-04-30 03:48:35|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Energy|Renewable Energy|China|CNE100003JF9|5370|HOYUAN Green Energy Co Ltd|36.56B|36560000000|88.99|5923052|1.63|81.34-189.78|87.83-90.5|89.7|410797479|0.699|12.33|19.76B|19760000000|7.73|2|1.23|2023-08-24|2023-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|-0.0457|0|0|0|0|0|2023-08-24|15/06/2023||2.49|||||2023-04-27|15/03/2023|1.77|1.77|3510000000||||2023-04-27|15/12/2022|0.21|0.21|4420000000||||2022-10-10|15/09/2022|3.26|2.45|6030000000||||2022-08-30|15/06/2022|2.39|2.36|5780000000||||2022-04-28|15/12/2021|1.14|3.21|3330000000||||2021-10-21|15/09/2021|2.05|2.79|4000000000||||2021-08-27|15/06/2021|1.97|1.58|1980000000||||2021-04-27|15/03/2021|1.23||1610000000||||2021-04-22|15/12/2020|0.8||1060000000||||2020-10-23|15/09/2020|0.80||860000000||||2020-08-28|15/06/2020|0.38||647100000||||2020-04-14|15/03/2020|0.36||436500000||||2020-03-17|15/12/2019|0.19||339900000||||2019-10-24|15/09/2019|0.32||173300000||||2019-08-19|15/06/2019|0.3||172300000||||2019-04-29|15/03/2019|0.33||120700000||||2019-04-29|15/03/2018|0.64||199400000||||2019-04-25|15/12/2018|0.22||111600000||||2018-12-27|15/09/2017|0.38||128600000|||
2023-04-30 03:48:40|08190|100794|/equities/taiji-indust|SHANGHAICOMP|600667|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B00|8661|Wuxi Taiji Industry Co Ltd|13.9B|13900000000|206.78|53734572|-0.75|5.13-8.38|6.57-6.76|6.76|2106190178|0.405|-18.64|37.03B|37030000000|-0.359|0.17|3|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|neutral|sell|buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.08||8660000000||||2023-04-26|15/12/2022|-0.14||11580000000||||2022-10-28|15/09/2022|-0.25||8740000000||||2022-08-26|15/06/2022|-0.04||8040000000||||2022-04-27|15/03/2022|0.14||6830000000||||2022-04-19|15/12/2021|0.15||8140000000||||2021-10-27|15/09/2021|0.1||5920000000||||2021-08-25|15/06/2021|0.13||5840000000||||2021-04-29|15/03/2021|0.15||4390000000||||2021-04-21|15/12/2020|0.15||5240000000||||2020-10-29|15/09/2020|0.10||4220000000||||2020-08-26|15/06/2020|0.1||4630000000||||2020-04-29|15/12/2019|0.08||4450000000||||2020-04-29|15/03/2020|0.05||3760000000||||2019-10-30|15/09/2019|0.08||4100000000||||2019-08-24|15/06/2019|0.09||4560000000||||2019-04-26|15/03/2019|0.05||3810000000||||2019-04-04|15/12/2018|0.10||4430000000||||2018-10-30|15/09/2018|0.08||3540000000||||2018-08-15|15/06/2018|0.06||4140000000|||
2023-04-30 03:48:45|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|603416|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZQ4|0|WuXi Xinje Electric Co Ltd|5.19B|5190000000|36.90|1515411|30.48|28-55.36|36.33-37.2|36.77|140560000||27.56|1.34B|1340000000|1.34|0.26|0.53|2023-07-28|2023-07-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-27|15/03/2023|||329500000||||2023-04-27|15/12/2022||2.87|322000000||||2022-10-28|15/09/2022|0.34||328000000||||2022-07-29|15/06/2022|0.43||356000000||||2022-04-23|15/12/2021|0.52||329000000||||2022-04-21|15/03/2022|0.53||321000000||||2021-10-29|15/09/2021|0.53||336000000||||2021-08-14|15/06/2021|0.47||326000000|326000000|||2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|||2021-04-10|15/12/2020|0.61||323000000||||2020-10-24|15/09/2020|0.73||314000000||||2020-08-15|15/06/2020|0.68||331900000||||2020-04-22|15/03/2020|0.34||165000000||||2020-04-11|15/12/2019|0.34||185150000||||2019-10-26|15/09/2019|0.29||158700000||||2019-08-22|15/06/2019|0.22||171900000||||2019-04-27|15/03/2019|0.31||133800000||||2019-04-13|15/12/2018|0.31||154700000||||2018-10-26|15/09/2018|0.27||153500000|||
2023-04-30 03:48:49|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|688333|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003N19|1120|Xi an Bright Laser Tech Co Ltd|15.07B|15070000000|206.78|799512|30.29|100.02-174.29|125-137.99|135.73|114201325|0.917|205.58|918.08M|918080000|0.685|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.75||397600000||||2022-10-30|15/09/2022|0.17||243700000||||2022-08-29|15/06/2022|-0.08||187000000||||2022-04-28|15/03/2022|-0.4||89760000||||2022-04-12|15/12/2021|0.83||313200000||||2021-10-25|15/09/2021|-0.51||95280000||||2021-08-23|15/06/2021|-0.36||98050000||||2021-04-29|15/03/2021|-0.62||45490000||||2021-04-29|15/12/2020|1.25||280100000||||2020-10-29|15/09/2020|-0.05||67600000||||2020-08-27|15/06/2020|0.09||46050000||||2020-04-28|15/03/2020|-0.21||18390000||||2019-10-23|15/09/2019|0.39||69400000||||2019-10-23|15/09/2018|0.16||53350000||||2019-07-19|15/06/2019|-0.04||106900000||||2019-07-19|15/06/2018|-0.01||77380000||||2019-07-03|15/12/2018|0.96||214100000||||||
2023-04-30 03:48:56|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|600897|CNY|Industrials|Transport Infrastructure|China|CNE000000K33|3270|Xiamen International Airport Co Ltd|5.79B|5790000000|206.78|1899996|33.22|13.9-19.84|18.66-19.64|18.35|297810000|0.349|59.9|1.12B|1120000000|0.306|0.143|0.84|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0514|-0.003|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-29|15/09/2022|0.05||277900000||||2022-08-30|15/06/2022|0.01||213600000||||2022-04-29|15/12/2021|-0.07||229700000||||2022-04-29|15/03/2022|0.03||264400000||||2021-10-30|15/09/2021|0.06||274000000||||2021-08-31|15/06/2021|0.33||422000000||||2021-04-30|15/03/2021|0.16||321000000||||2021-04-30|15/12/2020|0.3307|0.4989|403430000|500570000|||2020-10-30|15/09/2020|0.2324|0.2|339110000|354000000|||2020-08-28|15/06/2020|0.04|0.04|245000000|244770000|||2020-04-17|15/12/2019|0.2938|0.25|463400000|461730000|||2020-04-17|15/03/2020|0.01||236000000||||2019-10-26|15/09/2019|0.46|0.39|443000000|463500000|||2019-08-30|15/06/2019|0.4776|0.48|456240000|456000000|||2019-04-26|15/12/2018|0.3281|0.19|456760000|455100000|||2019-04-26|15/03/2019|0.4087|0.4|444020000|440000000|||2018-10-26|15/09/2018|0.431|0.43|452020000|452050000|||2018-08-30|15/06/2018|0.4689|0.47|451230000|451460000||
2023-04-30 03:49:02|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|600153|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000WL7|26761|Xiamen C|36.45B|36450000000|206.78|22338091|-16.11|10.33-15.9|12.01-12.25|12.14|3005171030|0.558|6.54|564.58B|564580000000|1.98|0.6|4.66|2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|26|4|0|0|0.0894|-0.5444|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.83|1.98|268200000000|588650000000|||2022-10-28|15/09/2022|0.275||198790000000||||2022-08-27|15/06/2022|0.6||215180000000||||2022-04-30|15/03/2022|0.33||150600000000||||2022-04-19|15/12/2021|0.92|1.29|236700000000||||2021-10-30|15/09/2021|0.29|0.22|180330000000||||2021-08-28|15/06/2021|0.63|0.29|183720000000||||2021-04-30|15/03/2021|0.265|0.16|107100000000||||2021-04-20|15/12/2020|0.59|0.93|168620000000||||2020-10-31|15/09/2020|0.19|0.2|106790000000||||2020-08-29|15/06/2020|0.28|0.28|90080000000||||2020-04-30|15/03/2020|0.555|0.59|67460000000||||2020-04-14|15/12/2019|1.01||126880000000||||2019-10-31|15/09/2019|0.16||82520000000||||2019-08-29|15/06/2019|0.33||73970000000||||2019-04-30|15/03/2019|0.16||53860000000||||2019-04-23|15/12/2018|1.04||97120000000||||2018-10-31|15/09/2018|0.19||67680000000||||2018-08-28|15/06/2018|0.21||66950000000|||
2023-04-30 03:49:07|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|3752|Xiamen Faratronic Co Ltd|29.97B|29970000000|206.78|1735178|-9.2|129.66-223.6|132.5-138.67|139.79|225000000|0.515|29.81|3.84B|3840000000|4.47|1.6|1|2023-08-21|2023-08-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|27|4|0|0|-0.0924|0.0026|0|0|0|0|2023-08-21|15/06/2023||1.24||1160000000|||2023-04-28|15/03/2023|1.05|1.03|929000000|994130000|||2023-04-01|15/12/2022|1.4|1.39|1020000000|1050000000|||2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|||2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|||2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|||2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|||2021-10-30|15/09/2021|0.83||738060000||||2021-08-21|15/06/2021|0.885||702000000||||2021-04-24|15/03/2021|0.74||581000000||||2021-03-27|15/12/2020|0.84||554000000||||2020-10-31|15/09/2020|0.61||500000000|500000000|||2020-08-29|15/06/2020|0.61||491000000||||2020-04-30|15/03/2020|0.41||346000000||||2020-04-01|15/12/2019|0.67||488000000||||2019-10-31|15/09/2019|0.42||398000000||||2019-08-22|15/06/2019|0.49||413000000||||2019-04-27|15/03/2019|0.44||381000000||||2019-04-04|15/12/2018|0.56||432000000||||2018-10-31|15/09/2018|0.53||451000000|||
2023-04-30 03:49:15|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6331|Xiamen Goldenhome Co Ltd|5.39B|5390000000|17.67|1776755|37.24|22.77-44.54|35.04-37|35.72|152050118||19.81|3.55B|3550000000|1.8|1.06|3.01|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|20.875|20|28|9|25|4|0|0|-0.057|0.0089|0|0|0|0|2023-04-28|15/03/2023|||575000000||||2023-04-28|15/12/2022||1.49|1070000000||||2022-10-28|15/09/2022|0.47|0.59|1060000000||||2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|||2022-04-28|15/03/2022|0.2||568700000||||2022-04-13|15/12/2021|1.2|1.16|1230000000||||2021-10-28|15/09/2021|0.46|0.7214|892600000||||2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|||2021-04-28|15/03/2021|0.2|0.2|485100000||||2021-04-08|15/12/2020|0.9929|1.38|1020000000||||2020-10-30|15/09/2020|0.76|0.76|786500000||||2020-08-20|15/06/2020|0.58|0.59|561500000||||2020-04-30|15/03/2020|0.23|0.16|267200000||||2020-04-10|15/12/2019|1.17||738500000||||2019-10-30|15/09/2019|0.77||601600000||||2019-08-22|15/06/2019|0.77||507100000||||2019-04-26|15/03/2019|0.29||278100000||||2019-03-28|15/12/2018|1.35||571800000||||2018-10-26|15/09/2018|1.27||1130000000||||2018-08-22|15/06/2018|0.63||381000000|||
2023-04-30 03:49:21|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|5504|Xiamen ITG Group Corp Ltd|20.05B|20050000000|9.11|22709297|21.79|6.2-9.63|8.88-9.13|8.99|2200982757|0.691|6.4|535.83B|535830000000|1.41|0.5|5.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.0667|0|0|0|0|0|2023-04-27|15/03/2023|0.29||123600000000||||2023-04-21|15/12/2022|0.53||117600000000||||2022-10-28|15/09/2022|0.17||138200000000||||2022-08-26|15/06/2022|0.41||156500000000||||2022-04-28|15/03/2022|0.13||109600000000||||2022-04-21|15/12/2021|0.13||106700000000||||2021-10-29|15/09/2021|0.13||110800000000||||2021-08-27|15/06/2021|0.13||156400000000||||2021-04-30|15/03/2021|0.13||90860000000||||2021-04-23|15/12/2020|0.13|0.15|124900000000||||2020-10-29|15/09/2020|0.22|0.22|95610000000||||2020-08-27|15/06/2020|0.38||80030000000||||2020-04-30|15/03/2020|0.13||50590000000||||2020-04-23|15/12/2019|0.13||55090000000||||2019-10-30|15/09/2019|0.13||55860000000||||2019-08-28|15/06/2019|0.13||57340000000||||2019-04-30|15/03/2019|0.13||49760000000||||2019-04-19|15/12/2018|0.13||61490000000||||2018-10-30|15/09/2018|0.23||57790000000||||2018-08-29|15/06/2018|0.26||52680000000|||
2023-04-30 03:49:26|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11477|Xiamen King Long Motor Group Co Ltd|4.45B|4450000000|206.78|11086847|26.73|4.8-9.39|5.96-6.25|6.05|717047417|0.501|-7.52|10.53B|10530000000|-0.58|0.005|0.06|2023-04-29|2023-04-29|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.05||3960000000||||2022-08-31|15/06/2022|-0.32||3640000000||||2022-04-29|15/12/2021|-0.42||5490000000||||2022-04-29|15/03/2022|-0||2930000000||||2021-10-29|15/09/2021|0.15||3710000000||||2021-08-31|15/06/2021|0.15||3530000000||||2021-04-30|15/03/2021|0.15||2690000000||||2021-04-17|15/12/2020|0.32||5420000000||||2020-10-30|15/09/2020|0.15||2830000000||||2020-08-28|15/06/2020|0.15||3690000000||||2020-04-29|15/03/2020|0.15||2030000000||||2020-04-17|15/12/2019|0.15||6260000000||||2019-10-31|15/09/2019|0.03||4310000000||||2019-08-30|15/06/2019|0.04||4350000000||||2019-04-30|15/03/2019|0.12||2970000000||||2019-04-05|15/12/2018|0.12||5590000000||||2018-10-31|15/09/2018|0.01||3670000000||||2018-07-31|15/06/2018|0.13||5250000000|||
2023-04-30 03:49:31|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5544|Xiamen Solex High-Tech Industries Co Ltd|6.19B|6190000000|206.78|1586948|9.66|12.89-19.26|14.88-15.57|15.06|401011120|0.002|28.15|2.99B|2990000000|0.58|0.076|0.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-31|15/09/2022|0.18||774000000||||2022-08-24|15/06/2022|0.21||919000000||||2022-04-26|15/12/2021|0.23||980000000||||2022-04-26|15/03/2022|0.18||793000000||||2021-10-27|15/09/2021|0.18||795800000||||2021-08-23|15/06/2021|0.15||670600000||||2021-04-20|15/03/2021|0.18||531100000||||2021-04-12|15/12/2020|0.2||657300000||||2020-10-19|15/09/2020|0.2||542300000||||2020-08-24|15/06/2020|0.19||511800000||||2020-04-26|15/03/2020|0.09||323400000||||2020-04-13|15/12/2019|0.17||481100000||||2019-10-27|15/09/2019|0.13||465500000||||2019-10-27|15/06/2019|0.18||452900000||||2019-08-06|15/03/2019|0.13||339100000||||||
2023-04-30 03:49:36|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|14508|Xiamen Tungsten Co Ltd|27.72B|27720000000|19.54|20974147|23.98|15.41-30.05|19.37-19.61|19.39|1418459200|0.377|18.11|46.28B|46280000000|1.07|0.26|1.12|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|5.15|0|0|0|0|0|2023-04-22|15/03/2023|0.31||8560000000||||2023-04-22|15/12/2022|0.1||11310000000||||2022-10-27|15/09/2022|0.28||12760000000||||2022-08-26|15/06/2022|0.38||13650000000||||2022-04-27|15/03/2022|0.13||10510000000||||2022-03-31|15/12/2021|0.13||9680000000||||2021-10-29|15/09/2021|0.22||7950000000||||2021-08-26|15/06/2021|0.27||7930000000||||2021-04-24|15/03/2021|0.22||6300000000||||2021-03-31|15/12/2020|0.17||6140000000||||2020-10-30|15/09/2020|0.1||4900000000||||2020-08-22|15/06/2020|0.11||4390000000||||2020-04-17|15/03/2020|0.05||3540000000||||2020-04-17|15/12/2019|0.11||4670000000||||2019-10-19|15/09/2019|0.02||4340000000||||2019-08-23|15/06/2019|0.07||4570000000||||2019-04-20|15/03/2019|-0.02||3810000000||||2019-04-13|15/12/2018|0.03||5420000000||||2018-10-23|15/09/2018|0.08||5480000000||||2018-08-25|15/06/2018|0.22||5250000000|||
2023-04-30 03:49:43|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|7034|Xiamen Xiangyu Co Ltd|24.11B|24110000000|206.78|10943009|21.97|7.71-12.49|10.52-10.73|10.62|2262057623|0.286|9.43|391.76B|391760000000|1.13|0.51|4.53|2023-04-29|2023-04-29|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|26|4|0|0|-0.7143|-0.375|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|||2022-08-18|15/06/2022|0.42||140300000000||||2022-04-28|15/03/2022|0.19||113860000000||||2022-04-19|15/12/2021|0.20||118100000000||||2021-10-30|15/09/2021|0.22||126840000000|126840000000|||2021-08-05|15/06/2021|0.36||128190000000||||2021-04-22|15/03/2021|0.14||89390000000||||2021-04-08|15/12/2020|0.15||90850000000||||2020-10-28|15/09/2020|0.1||106200000000||||2020-08-06|15/06/2020|0.28||96300000000||||2020-04-17|15/03/2020|0.11||66930000000||||2020-04-15|15/12/2019|0.12||71170000000||||2019-10-29|15/09/2019|0.10||75720000000||||2019-08-30|15/06/2019|0.11||70300000000||||2019-04-30|15/03/2019|0.12||55220000000||||2019-04-26|15/12/2018|0.12||63260000000||||2018-10-31|15/09/2018|0.10||62620000000||||2018-08-29|15/06/2018|0.10||61440000000|||
2023-04-30 03:49:49|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001FR6|49967|Xian LONGi Silicon Materials Corp|264.37B|264370000000|206.78|70903874|-28.17|34.45-68|34.45-35.73|35.97|7581510506||17.29|129.00B|129000000000|2.08|0.26|0.41|2023-09-01|2023-09-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|0.2395|-0.0437|0|0|0|0|2023-09-01|15/06/2023||0.505||38190000000|||2023-04-28|15/12/2022|0.5092|0.4915|41960000000|32410000000|||2023-04-28|15/03/2023|0.48|0.53|28320000000|28320000000|||2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|||2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|||2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|||2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|||2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|||2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|||2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|||2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|||2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|||2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|||2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|||2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|||2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|||2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|||2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|||2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|||2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000||
2023-04-30 03:49:54|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446|XiAn Qujiang Cultural Tourism Co Ltd|4.46B|4460000000|206.78|22830984|80.41|7.62-22.21|16.45-17.65|16.79|255059785|0.661|-21.99|1.02B|1020000000|-0.763|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.04||326700000||||2022-10-27|15/09/2022|-0.06||263200000||||2022-08-17|15/06/2022|-0.13||251200000||||2022-04-28|15/03/2022|-0.2||197900000||||2022-04-26|15/12/2021|0.12||468700000||||2021-10-27|15/09/2021|-0.03||292000000||||2021-08-25|15/06/2021|0.01||342500000||||2021-04-28|15/03/2021|-0.09||262100000||||2021-04-28|15/12/2020|-0.17||384700000||||2020-10-23|15/09/2020|0.36||347500000||||2020-08-19|15/06/2020|-0.2||180100000||||2020-04-28|15/03/2020|-0.32||164500000||||2020-04-27|15/12/2019|-0.26||316600000||||2019-10-26|15/09/2019|-0.17||338600000||||2019-08-22|15/06/2019|-0.17||332700000||||2019-04-25|15/03/2019|0.17||317300000||||2019-04-20|15/12/2018|-0.21||357800000||||2018-10-26|15/09/2018|0.23||359800000||||2018-08-22|15/06/2018|0.23||343200000||||2018-04-25|15/03/2018|0.17||284000000|||
2023-04-30 03:50:00|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3430|XiAn Shaangu Power Co Ltd|16.33B|16330000000|206.78|11887343|24.02|7.5-14.3|9.26-9.6|9.48|1727594779|0.434|16.71|10.46B|10460000000|0.562|0.31|2.57|2023-08-31|2023-08-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.1604|0|0|0|0|0|2023-08-31|15/06/2023||0.21|||||2023-04-27|15/03/2023|0.2|0.2|||||2023-04-19|15/12/2022|0.09|0.14|2320000000||||2022-10-26|15/09/2022|0.135|0.19|2570000000||||2022-08-24|15/06/2022|0.17|0.21|2970000000||||2022-04-28|15/03/2022|0.16||2910000000||||2021-10-29|15/09/2021|0.14|0.16|2620000000||||2021-08-27|15/06/2021|0.14|0.14|2810000000||||2021-04-28|15/03/2021|0.15||2630000000||||2021-04-10|15/12/2020|0.07||2190000000||||2020-10-29|15/09/2020|0.12||1950000000||||2020-08-28|15/06/2020|0.12||2140000000||||2020-04-28|15/03/2020|0.10||1790000000||||2020-04-17|15/12/2019|0.07||2040000000||||2019-10-29|15/09/2019|0.08||1630000000||||2019-08-28|15/06/2019|0.13||1850000000||||2019-04-26|15/03/2019|-0.01||1790000000||||2019-04-18|15/12/2018|-0.01||1480000000||||2018-10-30|15/09/2018|0.11||1260000000||||2018-08-28|15/06/2018|0.07||1240000000|||
2023-04-30 03:50:05|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1528|XiAn Typical Industries Co Ltd|1.71B|1710000000|206.78|5655609|15.12|4.24-8.61|4.8-4.96|4.82|346009804|0.508|-14.61|802.37M|802370000|-0.319|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|-0.22||97230000||||2022-10-25|15/09/2022|-0.01||143200000||||2022-08-24|15/06/2022|-0.07||410300000||||2022-04-27|15/03/2022|-0.02||400100000||||2022-04-27|15/12/2021|-0.17||265500000||||2021-10-29|15/09/2021|-0.04||592900000||||2021-08-27|15/06/2021|-0.02||426800000||||2021-04-29|15/03/2021|-0.04||398400000||||2021-04-09|15/12/2020|0.41||644600000||||2020-10-29|15/09/2020|0.01||322100000||||2020-08-27|15/06/2020|0.02||170400000||||2020-04-29|15/03/2020|-0.03||118600000||||2020-04-23|15/12/2019|-0.27||123000000||||2019-10-29|15/09/2019|-0.05||125400000||||2019-08-29|15/06/2019|-0.1||134700000||||2019-04-24|15/03/2019|-0.05||158600000||||2019-04-24|15/12/2018|0.18||226800000||||2018-10-30|15/09/2018|-0.02||140500000||||2018-09-01|15/06/2018|-0.04||163600000||||2018-04-28|15/03/2018|-0.03||216200000|||
2023-04-30 03:50:12|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2382|Xiangcai Co Ltd|23.99B|23990000000|206.78|87019888|24.67|6.25-11.33|8.07-8.59|7.91|2859148411|0.943|-69.2|3.00B|3000000000|-0.114|0.1331|1.43|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-16|15/12/2022|-0.06||527300000||||2022-10-27|15/09/2022|-0.01||738700000||||2022-08-26|15/06/2022|-0.01||1140000000||||2022-04-27|15/03/2022|-0.02||1320000000||||2022-03-29|15/12/2021|0.04||1030000000||||2021-10-29|15/09/2021|0.06||1260000000||||2021-08-27|15/06/2021|0.03||1400000000||||2021-04-30|15/03/2021|0.05||1270000000||||2021-03-31|15/12/2020|-0||684200000||||2020-10-31|15/09/2020|0.05||786400000||||2020-08-29|15/06/2020|0.09||1030000000||||2020-04-30|15/03/2020|-0.03||121700000||||2020-04-27|15/12/2019|0.02||103200000||||2019-10-31|15/09/2019|0.01||100100000||||2019-08-31|15/06/2019|0.01||158200000||||2019-04-29|15/03/2019|-0.02||98090000||||2019-03-22|15/12/2018|0.05||164100000||||2018-10-31|15/09/2018|0.03||65480000||||2018-08-28|15/06/2018|-0.02||36020000||||2018-04-28|15/03/2018|-0.01||33860000|||
2023-04-30 03:50:19|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032|Xiangpiaopiao Food Co Ltd Class A|8.67B|8670000000|21.1|4187770|65.36|10.23-23|20.31-21.25|20.62|410745800|-0.003|34.05|3.31B|3310000000|0.62|0.17|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|0.01||680000000|680000000|||2023-04-18|15/12/2022|0.73||1600000000||||2022-10-29|15/09/2022|0.13||671100000||||2022-08-13|15/06/2022|-0.17||363600000||||2022-04-30|15/03/2022|-0.14||500000000||||2022-04-30|15/12/2021|0.39||1490000000||||2021-10-30|15/09/2021|0.25||885800000||||2021-08-28|15/06/2021|-0.12||397300000||||2021-04-30|15/03/2021|0.01||690900000||||2021-04-30|15/12/2020|1.07||1870000000||||2020-10-31|15/09/2020|0.26||901000000||||2020-08-22|15/06/2020|0.06||561000000||||2020-04-25|15/03/2020|-0.21||430000000||||2020-04-17|15/12/2019|0.57||1600000000||||2019-10-26|15/09/2019|0.26||1000000000||||2019-08-23|15/06/2019|-0.06||544000000|544000000|||2019-04-20|15/03/2019|0.12||837000000||||2019-03-28|15/12/2018|0.59||1570000000||||2018-10-23|15/09/2018|0.35||810000000||||2018-08-17|15/06/2017|-0.13||251300000|||
2023-04-30 03:50:24|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003ZZ3|1817|Xiangyang Changyuan Donggu Industry Co Ltd|4.73B|4730000000|206.78|1687927|63.57|12.09-22.2|19.8-20.58|20.08|231522000|0.281|42.2|1.12B|1120000000|0.475|0.432|2.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|0.28||403400000||||2023-03-29|15/12/2022|0.04||301300000||||2022-10-30|15/09/2022|0.05||258400000||||2022-08-30|15/06/2022|0.1||212800000||||2022-04-26|15/03/2022|0.24||343600000||||2022-03-21|15/12/2021|0.13||297000000||||2021-10-28|15/09/2021|0.11||319600000||||2021-08-11|15/06/2021|0.4||456500000||||2021-04-20|15/03/2021|0.44||508400000||||2021-03-22|15/12/2020|0.42||466500000||||2020-10-30|15/09/2020|0.27||458300000||||2020-08-09|15/06/2020|0.58||484900000||||2020-05-25|15/03/2020|0.25||268200000||||2020-05-25|15/03/2019|0.23||270400000||||2020-04-14|15/12/2019|1.55||1160000000||||||||
2023-04-30 03:50:29|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|3883|Xianhe Co Ltd|17.11B|17110000000|206.78|3350170|22.24|19.3-33.64|24.1-25.19|24.94|705975369|0.829|24.3|7.74B|7740000000|1.01|0.35|1.21|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.0887|0.0302|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-30|15/12/2022|0.2|0.31|2230000000|1990000000|||2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|||2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|||2022-04-28|15/12/2021|0.16||1660000000||||2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|||2021-10-26|15/09/2021|0.42||1480000000||||2021-08-06|15/06/2021|0.47||1360000000||||2021-04-23|15/03/2021|0.4||1530000000||||2021-03-31|15/12/2020|0.32||1510000000||||2020-10-29|15/09/2020|0.32||1310000000||||2020-08-12|15/06/2020|0.29||1130000000||||2020-04-22|15/03/2020|0.17||903500000||||2020-04-02|15/12/2019|0.28||1280000000||||2019-10-29|15/09/2019|0.22||1180000000||||2019-08-08|15/06/2019|0.16||1090000000||||2019-04-26|15/03/2019|0.06||1010000000||||2019-04-09|15/12/2018|0.07||1180000000||||2018-10-30|15/09/2017|0.17||810800000||||2018-10-30|15/09/2018|0.12||1040000000|||
2023-04-30 03:50:33|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|10089|Xilinmen Furniture Co Ltd|9.84B|9840000000|206.78|4725553|8.13|21.58-38.3|25.27-26.5|25.66|387417787|0.878|40.95|7.84B|7840000000|0.62|0.28|1.01|2023-07-28|2023-07-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|27|4|0|0|0|0.0442|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022||0.56|||||2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|||2022-08-25|15/06/2022|0.43|0.43|2200000000||||2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|||2022-04-20|15/12/2021|0.48||2730000000|2507000000|||2021-10-28|15/09/2021|0.4||1940000000|1920000000|||2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|||2021-04-22|15/03/2021|0.22||1250000000||||2021-03-10|15/12/2020|0.34||2170000000||||2020-10-20|15/09/2020|0.36||1480000000||||2020-07-23|15/06/2020|0.25||1250000000||||2020-04-29|15/03/2020|-0.14||725000000||||2020-04-10|15/12/2019|0.24||1520000000||||2019-10-18|15/09/2019|0.34||1310000000||||2019-08-08|15/06/2019|0.33||1200000000||||2019-04-26|15/03/2019|0.06||839000000||||2018-10-30|15/09/2018|0.09||1120000000|1040000000|||2018-08-28|15/06/2018|0.18||956000000|812000000||
2023-04-30 03:50:39|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14331|Xinfengming Group Co Ltd|15.5B|15500000000|10.29|11545757|8.32|8.07-13.4|10.15-10.41|10.26|1506381348|0.882|-49.82|52.69B|52690000000|-0.207|0.225|1.92|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-0.8686|0|0|0|0|0|2023-04-29|15/03/2023|0.13||12510000000||||2023-03-30|15/12/2022|-0.32|0.06|12840000000||||2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|||2022-08-30|15/06/2022|0.07|0.39|13110000000||||2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|||2022-04-15|15/12/2021|0.21|0.38|8200000000||||2021-10-29|15/09/2021|0.4|0.55|12890000000||||2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|||2021-04-27|15/03/2021|0.35|0.39|10820000000||||2021-04-20|15/12/2020|0.24|0.19|13930000000||||2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|||2020-08-28|15/06/2020|0.1||8500000000||||2020-04-30|15/03/2020|0.04||5060000000||||2020-03-27|15/12/2019|0.12||9580000000||||2019-10-31|15/09/2019|0.43||8240000000||||2019-08-30|15/06/2019|0.27||8670000000||||2019-04-25|15/03/2019|0.23||7660000000||||2019-02-02|15/12/2018|-0.04||9080000000||||2018-10-30|15/09/2018|0.76||9170000000||||2018-08-15|15/06/2018|0.65||8680000000|||
2023-04-30 03:50:44|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1555|Xinhu Zhongbao Co Ltd|23.04B|23040000000|2.77|73523798|0|2.4-3.17|2.76-2.81|2.77|8317262464|0.709|12|6.68B|6680000000|0.246|0.056|2.2|2023-04-29|2023-04-29|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.06||1620000000||||2022-08-31|15/06/2022|0.07||2960000000||||2022-04-30|15/03/2022|0.06||2110000000||||2022-04-30|15/12/2021|0.02||7900000000||||2021-10-30|15/09/2021|0.00||1550000000||||2021-08-31|15/06/2021|0.17||5310000000||||2021-04-30|15/12/2020|0.06||5770000000||||2021-04-30|15/03/2021|0.06||2140000000||||2020-10-31|15/09/2020|0.05||3290000000||||2020-08-29|15/06/2020|0.01||3200000000||||2020-04-30|15/03/2020|0.01||1530000000||||2020-04-29|15/12/2019|-0.04||3750000000||||2019-10-30|15/09/2019|0.09||3790000000||||2019-08-31|15/06/2019|0.11||5950000000||||2019-04-30|15/03/2019|0.09||1320000000||||2019-04-27|15/12/2018|0.09||10140000000||||2018-10-30|15/09/2018|0.04||1490000000||||2018-08-30|15/06/2018|0.08||2610000000|||
2023-04-30 03:50:49|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7633|Xinhua Winshare Publishing and Media Co Ltd|24.38B|24380000000|206.78|6156326|118.94|8.39-20.29|17.8-20.29|18.69|1233841000|0.411|5.31|9.64B|9640000000|1.15|0.32|3.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.0484|0|0|0|0|0|2023-04-27|15/03/2023|0.16||2310000000||||2023-03-28|15/12/2022|0.51||3600000000||||2022-10-27|15/09/2022|0.04||2350000000||||2022-08-25|15/06/2022|0.44||2770000000||||2022-04-28|15/03/2022|0.14||2210000000||||2022-03-29|15/12/2021|0.49||3400000000||||2021-10-27|15/09/2021|0.08||2400000000||||2021-08-26|15/06/2021|0.35||2710000000||||2021-04-29|15/03/2021|0.2055||1950000000||||2021-03-30|15/12/2020|0.42|0.39|3280000000||||2020-10-29|15/09/2020|0.1391||2120000000||||2020-08-25|15/06/2020|0.34||2120000000||||2020-04-29|15/03/2020|0.1264||1490000000||||2020-03-30|15/12/2019|0.26|0.26|3010000000||||2019-10-29|15/09/2019|0.14|0.18|1950000000||||2019-08-29|15/06/2019|0.294||2170000000||||2019-04-29|15/03/2019|0.18||1710000000||||2019-03-27|15/12/2018|0.27||2710000000||||2018-10-26|15/09/2018|0.12||1900000000||||2018-08-28|15/06/2018|0.22||1990000000|||
2023-04-30 03:50:54|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1873|Xinhuanet Co Ltd|16.25B|16250000000|31.3|27082597|107.84|14.68-42.9|29.09-31.68|29.66|519029360|0.883|62.16|1.94B|1940000000|0.477|0.163|0.75|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.21||794700000||||2022-10-27|15/09/2022|0.06||444800000||||2022-08-25|15/06/2022|0.16||397700000||||2022-04-28|15/03/2022|0.04||303400000||||2022-04-21|15/12/2021|0.19||676100000||||2021-10-27|15/09/2021|0.05||412100000||||2021-08-26|15/06/2021|0.15||357600000||||2021-04-29|15/03/2021|0.01||278300000||||2021-04-23|15/12/2020|0.31||713900000||||2020-10-29|15/09/2020|||276200000||||2020-08-28|15/06/2020|0.12||298600000||||2020-04-29|15/03/2020|-0.11||144600000||||2020-04-22|15/12/2019|0.25||645800000||||2019-10-30|15/09/2019|0.08||325600000||||2019-08-28|15/06/2019|0.15||340600000||||2019-04-25|15/03/2019|0.07||258000000||||2019-04-18|15/12/2018|0.21||603100000||||2018-10-30|15/09/2018|0.12||373900000||||2018-08-29|15/06/2018|0.17||347000000||||2018-04-28|15/03/2018|0.05||245200000|||
2023-04-30 03:50:58|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3643|Xining Special Steel Co Ltd|3.14B|3140000000|3|6194207|-7.41|2.58-3.94|2.99-3.09|2.99|1045118252|0.358|-1.92|7.18B|7180000000|-1.15|||2023-04-29|2023-04-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.29||1630000000||||2022-08-31|15/06/2022|-0.21||2530000000||||2022-04-30|15/03/2022|-0.19||3020000000||||2022-04-30|15/12/2021|-0.89||3090000000||||2021-10-29|15/09/2021|-0.12||3290000000||||2021-08-31|15/06/2021|-0.03||3350000000||||2021-04-30|15/03/2021|-0.07||2500000000||||2021-04-20|15/12/2020|0.05||3180000000||||2020-10-27|15/09/2020|-0.01||2660000000||||2020-08-18|15/06/2020|0.12||2530000000||||2020-04-30|15/03/2020|-0.09||1700000000||||2020-04-24|15/12/2019|0.01||3260000000||||2019-10-29|15/09/2019|0.03||2200000000||||2019-08-21|15/06/2019|0.04||2500000000||||2019-04-30|15/03/2019|-0.56||1890000000||||2019-04-29|15/12/2018|-1.41||1710000000||||2018-10-31|15/09/2018|-0.56||1690000000||||2018-08-30|15/06/2018|0.00||1730000000|||
2023-04-30 03:51:03|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|7215|Xinjiang Ba Yi Iron |6.42B|6420000000|206.78|23773069|-29.82|3.34-6.19|4.1-4.21|4.13|1532897870|0.591|-4.73|15.07B|15070000000|-0.885|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-18|15/12/2022|-0.49||3360000000||||2022-10-29|15/09/2022|-0.31||6620000000||||2022-08-27|15/06/2022|0.12||7970000000||||2022-04-29|15/03/2022|-0.22||5100000000||||2022-04-12|15/12/2021|-0.68||7070000000||||2021-10-30|15/09/2021|0.62||9150000000||||2021-08-28|15/06/2021|0.72||8430000000||||2021-04-24|15/03/2021|0.12||6230000000||||2021-03-30|15/12/2020|0.01||6050000000||||2020-10-29|15/09/2020|0.15||5860000000||||2020-08-28|15/06/2020|0.17||6630000000||||2020-04-28|15/03/2020|-0.12||3180000000||||2020-03-31|15/12/2019|-0.08||5120000000||||2019-10-26|15/09/2019|0.08||5950000000||||2019-08-23|15/06/2019|0.21||5620000000||||2019-04-26|15/03/2019|-0.13||3920000000||||2019-03-26|15/12/2018|0.08||4730000000||||2018-10-26|15/09/2018|0.24||7160000000||||2018-08-24|15/06/2018|0.05||4810000000|||
2023-04-30 03:51:10|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|838|Xinjiang East Universe Group Gas Co Ltd|2.76B|2760000000|206.78|972932|-13.6|13.45-19.88|14.4-14.6|14.5|189382714|0.181|19.63|1.38B|1380000000|0.738|0.8|5.61|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.05||||||2022-08-15|15/06/2022|0.1||||||2022-04-28|15/03/2022|0.33||||||2022-04-15|15/12/2021|0.36||||||2021-10-28|15/09/2021|0.05||||||2021-08-19|15/06/2021|0.13||||||2021-04-29|15/03/2021|0.28||||||2021-04-20|15/12/2020|0.21||||||2020-10-29|15/09/2020|0.08||||||2020-08-13|15/06/2020|0.08||||||2020-04-29|15/03/2020|0.29||||||2020-04-16|15/12/2019|0.24||||||2019-10-29|15/09/2019|0.18||||||2019-08-19|15/06/2019|0.16||||||2019-04-28|15/03/2019|0.13||106800000||||2019-04-16|15/12/2018|0.19||137700000||||2018-10-29|15/09/2017|0.26||86220000||||2018-10-29|15/09/2018|0.09||84090000||||2018-08-31|15/06/2017|0.39||204000000||||2018-08-31|15/06/2018|0.34||197700000|||
2023-04-30 03:51:15|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|798|Xinjiang Guannong Fruit |7.2B|7200000000|206.78|7988260|3.43|7.98-12.45|9.11-9.39|9.18|771153358|0.053|13.27|3.40B|3400000000|0.704|0.04|0.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.38||1530000000||||2023-04-21|15/12/2022|0.61||2410000000||||2022-10-22|15/09/2022|||542600000||||2022-08-18|15/06/2022|0.05||1900000000||||2022-04-23|15/03/2022|0.28||1450000000||||2022-03-26|15/12/2021|0.09||89600000||||2021-10-28|15/09/2021|0.05||821700000||||2021-08-20|15/06/2021|0.14||1640000000||||2021-04-24|15/03/2021|0.1||1780000000||||2021-03-27|15/12/2020|0.02||805800000||||2020-10-23|15/09/2020|0.07||376400000||||2020-08-18|15/06/2020|0.18||1250000000||||2020-04-29|15/03/2020|0.05||334800000||||2020-03-27|15/12/2019|0.02||889500000||||2019-10-25|15/09/2019|0.07||696700000||||2019-08-16|15/06/2019|0.08||735000000||||2019-04-24|15/03/2019|0.05||935600000||||2019-03-29|15/12/2018|-0.04||502800000||||2018-10-19|15/09/2018|0.04||371700000||||2018-08-17|15/06/2018|0.03||746900000|||
2023-04-30 03:51:20|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2631|Xinjiang Joinworld Co Ltd|11.41B|11410000000|8.45|16542014|10.6|7.61-10.98|8.31-8.46|8.31|1350024855|0.275|7.06|7.07B|7070000000|1.18|0.19|2.17|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.32||1450000000||||2023-04-04|15/12/2022|0.21||1780000000||||2022-10-25|15/09/2022|0.35||1720000000||||2022-08-24|15/06/2022|0.28||2120000000||||2022-04-23|15/03/2022|0.30||2120000000||||2022-03-29|15/12/2021|0.20||2050000000||||2021-10-28|15/09/2021|0.21||2180000000||||2021-08-13|15/06/2021|0.14||2180000000||||2021-04-29|15/03/2021|0.13||1810000000||||2021-03-09|15/12/2020|0.11||1820000000||||2020-10-28|15/09/2020|0.10||1550000000||||2020-08-18|15/06/2020|0.07||1430000000||||2020-04-25|15/03/2020|0.01||919100000||||2020-03-24|15/12/2019|0.01||1270000000||||2019-10-23|15/09/2019|0.04||1260000000||||2019-08-15|15/06/2019|0.06||1080000000||||2019-04-25|15/03/2019|0.05||1170000000||||2019-04-13|15/12/2018|0.04||1380000000||||2018-10-27|15/09/2018|0.00||1190000000||||2018-08-18|15/06/2018|0.05||1200000000|||
2023-04-30 03:51:26|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3426|Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd|7.62B|7620000000|206.78|26183100|13.1|3.46-4.77|4.51-4.77|4.51|1604703707|0.69|15.17|3.74B|3740000000|0.289|0.16|3.52|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.01||386500000||||2022-10-29|15/09/2022|0.11||1260000000||||2022-08-31|15/06/2022|0.18||1580000000||||2022-04-30|15/03/2022|||511100000||||2022-03-31|15/12/2021|0.03||789700000||||2021-10-30|15/09/2021|0.09||1450000000||||2021-08-28|15/06/2021|0.15||1310000000||||2021-04-30|15/03/2021|-0.04||366200000||||2021-03-20|15/12/2020|0.01||793500000||||2020-10-31|15/09/2020|0.09||913100000||||2020-08-29|15/06/2020|0.14||1160000000||||2020-04-30|15/03/2020|-0.05||167200000||||2020-03-31|15/12/2019|-0.01||600400000||||2019-10-31|15/09/2019|0.09||1230000000||||2019-08-30|15/06/2019|0.13||1130000000||||2019-04-30|15/03/2019|-0.05||180000000||||2019-04-20|15/12/2018|-0.06||461600000||||2018-10-31|15/09/2018|0.28||998900000||||2018-07-26|15/06/2018|0.11||866100000|||
2023-04-30 03:51:30|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|547|Xinjiang Sayram Modern Agriculture Co Ltd|2.52B|2520000000|4.33|5227066|-2.91|3.97-5.91|4.15-4.34|4.09|581376960|0.178|-9.23|522.81M|522810000|-0.443|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|47.087|23|86|30|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.1||204900000||||2022-08-29|15/06/2022|-0.08||195400000||||2022-04-27|15/03/2022|-0.03||122600000||||2022-04-27|15/12/2021|-0.37||348500000||||2021-10-27|15/09/2021|||106400000||||2021-08-19|15/06/2021|-0||92000000||||2021-04-28|15/03/2021|0.01||550000000||||2021-03-22|15/12/2020|0.01||713000000||||2020-10-29|15/09/2020|-0||89530000||||2020-08-24|15/06/2020|||98400000||||2020-04-28|15/03/2020|||218100000||||2020-04-28|15/12/2019|0.08||825900000||||2019-10-29|15/09/2019|-0.01||105800000||||2019-08-29|15/06/2019|-0||157800000||||2019-04-29|15/03/2019|-0.02||290700000||||2019-03-27|15/12/2018|0.04||502500000||||2018-10-30|15/09/2018|-0.01||163900000||||2018-08-30|15/06/2018|0.01||269200000||||2018-04-27|15/03/2018|0.01||348000000||||2018-03-28|15/12/2017|0.02||1100000000|||
2023-04-30 03:51:35|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|571|Xinjiang Talimu Agriculture Development Co Ltd|3.02B|3020000000|206.78|8511605|1.54|7.4-10.76|7.7-7.92|7.65|381512820|0.082|46.41|647.47M|647470000|0.17|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.13||182000000||||2023-03-30|15/12/2022|0.02||62400000||||2022-10-30|15/09/2022|||192100000||||2022-08-30|15/06/2022|0.03||209500000||||2022-04-29|15/03/2022|0.12||183500000||||2022-04-29|15/12/2021|-0.03||255500000||||2021-10-29|15/09/2021|0.04||137900000||||2021-08-29|15/06/2021|0.04||100800000||||2021-04-29|15/03/2021|0.06||191200000||||2021-04-09|15/12/2020|0.1||272600000||||2020-10-30|15/09/2020|0.03||81070000||||2020-08-27|15/06/2020|-0||95610000||||2020-04-29|15/03/2020|0.03||107000000||||2020-04-29|15/12/2019|0.07||268300000||||2019-10-29|15/09/2019|-0.08||67720000||||2019-08-30|15/06/2019|0.03||95250000||||2019-04-29|15/03/2019|-1.43||119500000||||2019-03-27|15/12/2018|-0.46||199600000||||2018-10-30|15/09/2018|-0.06||116800000||||2018-08-28|15/06/2018|-0.04||172100000|||
2023-04-30 03:51:39|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3274|Xinjiang Tianfu Energy Co Ltd|7.73B|7730000000|6.71|17147166|48.12|4.18-7.26|6.57-6.74|6.63|1151415017|0.642|51.98|8.36B|8360000000|0.129|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-17|15/03/2023|0.11||||||2023-04-17|15/12/2022|0.38||||||2022-10-27|15/09/2022|-0.17||||||2022-08-29|15/06/2022|-0.2||||||2022-04-29|15/03/2022|-0.31||||||2022-04-28|15/12/2021|-0.14||||||2021-10-22|15/09/2021|-0.02||||||2021-08-18|15/06/2021|0.04||||||2021-04-30|15/03/2021|0.08||||||2021-04-30|15/12/2020|0.02||||||2020-10-24|15/09/2020|0.01||||||2020-08-20|15/06/2020|-0.02||||||2020-04-24|15/03/2020|0.03||||||2020-04-15|15/12/2019|-0.17||||||2019-10-26|15/09/2019|-0.11||||||2019-08-24|15/06/2019|-0.12||||||2019-04-26|15/12/2018|-0.01||1460000000||||2019-04-25|15/03/2019|0.05||1350000000||||2018-10-27|15/09/2018|0.05||1200000000||||2018-08-30|15/06/2018|-0.06||1080000000|||
2023-04-30 03:51:45|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2391|Xinjiang Tianrun Dairy Co Ltd|6.16B|6160000000|206.78|5956261|58.22|11.34-20.48|19.1-19.8|19.36|315390291|0.16|28.56|2.50B|2500000000|0.684|0.1432|0.83|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.17||631000000||||2023-03-31|15/12/2022|0.14||558000000||||2022-10-21|15/09/2022|0.14||618000000|618000000|||2022-08-26|15/06/2022|0.23||690500000||||2022-04-28|15/12/2021|0.14||537300000||||2022-04-28|15/03/2022|0.11||543000000||||2021-10-22|15/09/2021|0.18||516000000||||2021-08-26|15/06/2021|0.18||592700000||||2021-04-28|15/03/2021|0.12||463000000||||2021-03-19|15/12/2020|0.1||448900000||||2020-10-23|15/09/2020|0.15||435800000||||2020-08-21|15/06/2020|0.22||553000000||||2020-04-29|15/03/2020|0.07||347500000||||2020-04-24|15/12/2019|0.09||409400000||||2019-10-29|15/09/2019|0.23||393700000||||2019-08-24|15/06/2019|0.23||475800000||||2019-04-19|15/03/2019|0.15||347700000||||2019-03-28|15/12/2018|0.05||357100000||||2018-10-25|15/09/2018|0.17||379500000||||2018-08-24|15/06/2018|0.20||425600000|||
2023-04-30 03:51:50|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|6852|Xinjiang Tianye Co Ltd|8.76B|8760000000|206.78|9166389|-12.01|4.97-7.19|5.04-5.13|5.06|1707360761|0.538|16.85|11.19B|11190000000|0.315|0.1|1.74|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|-0.02||2510000000||||2023-04-20|15/12/2022|||2250000000||||2022-10-26|15/09/2022|0.08||3080000000||||2022-08-19|15/06/2022|0.27||3360000000||||2022-04-22|15/12/2021|0.11||3630000000||||2022-04-22|15/03/2022|0.16||2960000000||||2021-10-29|15/09/2021|0.36||3170000000||||2021-08-21|15/06/2021|0.31||2700000000||||2021-04-24|15/12/2020|0.24||2800000000||||2021-04-24|15/03/2021|0.33||2510000000|2510000000|||2020-10-16|15/09/2020|0.25||2340000000||||2020-08-22|15/06/2020|0.08||2900000000||||2020-04-30|15/03/2020|-0.03||840000000||||2020-04-16|15/12/2019|-0.03||1210000000||||2019-10-29|15/09/2019|0.00||1210000000||||2019-08-30|15/06/2019|0.03||1090000000||||2019-04-30|15/03/2019|0.03||1000000000||||2019-04-10|15/12/2018|0.18||1290000000||||2018-10-27|15/09/2018|0.09||1100000000||||2018-08-30|15/06/2018|0.07||1300000000|||
2023-04-30 03:51:55|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|855|Xinjiang Torch Gas Co Ltd|1.94B|1940000000|206.78|1448394|11.91|12.06-17.78|13.46-13.72|13.46|141500000|0.324|22.71|927.02M|927020000|0.602|0.361|2.72|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.18||273000000||||2022-10-27|15/09/2022|0.11||160000000||||2022-08-23|15/06/2022|0.28||194200000||||2022-04-19|15/12/2021|0.16||290200000||||2022-04-19|15/03/2022|0.26||262000000||||2021-10-26|15/09/2021|0.14||166300000||||2021-08-25|15/06/2021|0.18||190400000||||2021-04-27|15/03/2021|0.24||252900000||||2021-04-27|15/12/2020|0.3||263800000||||2020-10-26|15/09/2020|0.02||98640000||||2020-08-26|15/06/2020|0.1||136300000||||2020-04-27|15/03/2020|0.1||178600000||||2019-10-29|15/09/2019|-0.1||106900000||||2019-08-27|15/06/2019|0.12||83790000||||2019-04-24|15/03/2019|0.21||111800000||||2019-03-31|15/12/2018|0.24||143500000||||2018-10-25|15/09/2018|0.13||75350000||||2018-08-24|15/06/2018|0.13||71020000||||2018-04-28|15/03/2018|0.32||2550000000||||2018-04-18|15/12/2017|0.29||1560000000|||
2023-04-30 03:52:01|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3306|Xinjiang Winka Times Department Store Co Ltd|2.54B|2540000000|5.41|3505957|-13.99|5.05-7.1|5.32-5.45|5.35|470400000|0.003|-16.13|1.62B|1620000000|-0.332|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.08||378200000||||2022-08-26|15/06/2022|0.03||518700000||||2022-04-27|15/03/2022|0.12||722500000||||2022-04-15|15/12/2021|-0.03||668100000||||2021-10-29|15/09/2021|0.01||516000000||||2021-08-24|15/06/2021|0.05||531600000||||2021-04-29|15/03/2021|0.08||680500000||||2021-04-29|15/12/2020|0.04||723100000||||2020-10-27|15/09/2020|-0.04||421600000||||2020-08-28|15/06/2020|0.03||146000000||||2020-04-29|15/03/2020|0.01||856200000||||2020-04-28|15/12/2019|-0.04||1190000000||||2019-10-25|15/09/2019|0.03||1040000000||||2019-08-15|15/06/2019|0.05||978700000||||2019-04-29|15/03/2019|0.03||1220000000||||2019-04-19|15/12/2018|-0.08||1150000000||||2018-10-30|15/09/2018|0.07||802200000||||2018-07-31|15/06/2018|0.15||737500000||||2018-04-28|15/03/2018|0.19||974600000||||2018-04-27|15/12/2017|0.03||906400000|||
2023-04-30 03:52:06|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|10.01B|10010000000|206.78|4545493|13.4|20.2-28.33|23.2-24.1|24.35|422521335|0.155|10.78|3.42B|3420000000|2.18|0.55|2.26|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|sell|buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-15|15/12/2022|0.47||1030000000||||2022-10-28|15/09/2022|0.57||684000000||||2022-08-27|15/06/2022|0.64||645100000||||2022-04-29|15/03/2022|0.49||1060000000||||2022-03-31|15/12/2021|0.3||917800000||||2021-10-29|15/09/2021|0.25||566500000||||2021-08-26|15/06/2021|0.41||474800000||||2021-04-29|15/03/2021|2.07||657800000||||2021-03-27|15/12/2020|0.39||733200000||||2020-10-30|15/09/2020|0.19||421900000||||2020-08-28|15/06/2020|0.37||426900000||||2020-04-29|15/03/2020|0.37||530300000||||2020-03-30|15/12/2019|0.69||522200000||||2019-10-24|15/09/2019|0.35||554300000||||2019-08-21|15/06/2019|0.34||525000000||||2019-04-25|15/03/2019|0.34||694800000||||2019-03-22|15/12/2018|1.31||767200000||||2018-10-30|15/09/2018|0.14||330900000||||2018-08-08|15/06/2018|0.18||204500000|||
2023-04-30 03:52:11|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|2999|Xinjiang Xuefeng Sci-Tech Group Co Ltd|9.01B|9010000000|206.78|8579056|15.05|7.02-12.45|8.14-8.5|8.18|1071692689|0.478|10.36|5.75B|5750000000|0.81|0.07|0.76|0000-00-00|-0001-11-30|neutral|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-18|15/09/2022|0.21||1150000000||||2022-08-16|15/06/2022|0.2||1030000000||||2022-04-20|15/03/2022|0.1||702900000||||2022-03-29|15/12/2021|0.04||743100000||||2021-10-27|15/09/2021|0.14||746000000||||2021-08-25|15/06/2021|0.05||583000000||||2021-04-26|15/03/2021|0.03||534100000||||2021-03-30|15/12/2020|0.02||681600000||||2020-10-26|15/09/2020|0.12||687000000||||2020-08-19|15/06/2020|0.07||500300000||||2020-04-27|15/12/2019|0.01||520800000||||2020-04-27|15/03/2020|-0.05||159700000||||2019-10-27|15/09/2019|0.11||723500000||||2019-08-27|15/06/2019|0.06||575500000||||2019-04-22|15/03/2019|-0.03||314900000||||2019-04-22|15/12/2018|0.01||607100000||||2018-10-21|15/09/2018|0.06||580800000||||2018-08-16|15/06/2018|0.03||551800000||||2018-04-20|15/03/2018|-0.03||294500000||||2018-02-03|15/12/2017|-0.02||430600000|||
2023-04-30 03:52:16|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2061|Xinjiang Yilite Industry Co Ltd|12.14B|12140000000|25.72|8030088|4.55|18.65-31.89|24.9-25.72|23.38|471963421|1.09|59.83|1.31B|1310000000|0.391|0.41|1.76|2023-04-28|2023-04-28|buy|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|buy|21.05|28|25|9|26|4|0|0|-0.8137|0|0|0|0|0|2023-04-28|15/12/2022|0.05|0.19|317000000||||2023-04-28|15/03/2023|0.31||740000000||||2022-10-28|15/09/2022|0.02|0.19|173000000||||2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|||2022-04-28|15/03/2022|0.23||624000000|624000000|||2022-04-28|15/12/2021|0.1||474000000||||2021-10-28|15/09/2021|0.30||433700000||||2021-08-28|15/06/2021|0.30||486000000||||2021-04-28|15/12/2020|0.3||644000000||||2021-04-28|15/03/2021|0.30||544300000||||2020-10-28|15/09/2020|0.13||364500000||||2020-08-28|15/06/2020|0.02||640400000||||2020-04-28|15/03/2020|0.02||153200000||||2020-04-28|15/12/2019|0.3||791000000||||2019-10-26|15/09/2019|0.23||570400000||||2019-08-28|15/06/2019|0.31||421900000||||2019-04-26|15/12/2018|0.31||626000000||||2019-04-26|15/03/2019|0.31||518300000||||2018-10-26|15/09/2018|0.17||500800000||||2018-08-28|15/06/2018|0.22||480000000|480000000||
2023-04-30 03:52:20|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2895|Xinjiang Youhao Group Co Ltd|2.1B|2100000000|206.78|2178067|37.76|4.8-8.87|6.36-6.75|6.43|311491352|0.068|-9.6|1.44B|1440000000|-0.701|||2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-31|15/09/2022|-0.47||272900000||||2022-08-31|15/06/2022|0.21||437600000||||2022-04-30|15/03/2022|0.04||564100000||||2022-04-28|15/12/2021|-0.18||436400000||||2021-10-30|15/09/2021|-0.05||460200000||||2021-08-12|15/06/2021|-0.07||480600000||||2021-04-30|15/03/2021|0.14||595600000||||2021-04-21|15/12/2020|-0.44||570100000||||2020-10-28|15/09/2020|-0.28||343700000||||2020-08-26|15/06/2020|-0.08||560400000||||2020-04-30|15/03/2020|-0.12||481100000||||2020-03-28|15/12/2019|-0.05||1450000000||||2019-10-24|15/09/2019|0.3||1220000000||||2019-08-14|15/06/2019|-0.01||1180000000||||2019-04-30|15/03/2019|0.13||1380000000||||2019-04-25|15/12/2018|-0.14||1460000000||||2018-10-26|15/09/2018|0.07||1320000000||||2018-08-15|15/06/2018|0.07||1260000000|||
2023-04-30 03:52:25|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|15670|Xinyu Iron |12.42B|12420000000|3.97|37195513|-30.84|3.51-6.04|3.88-3.99|3.89|3127952149|0.481|113.1|95.87B|95870000000|0.035|0.5|11.9|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.5174|0|0|0|0|0|2023-04-27|15/03/2023|0.03||22870000000||||2023-04-22|15/12/2022|-0.16|0.06|23030000000||||2022-10-29|15/09/2022|0.04|0.27|23900000000||||2022-08-23|15/06/2022|0.12|0.44|26070000000||||2022-04-29|15/03/2022|0.32||26000000000|26000000000|||2022-04-26|15/12/2021|0.29|0.35|19470000000||||2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|||2021-08-20|15/06/2021|0.45|0.26|29300000000||||2021-04-28|15/03/2021|0.3||25300000000||||2021-04-20|15/12/2020|0.26|0.24|20480000000||||2020-10-31|15/09/2020|0.25|0.24|20050000000||||2020-08-22|15/06/2020|0.18|0.33|17060000000||||2020-04-28|15/03/2020|0.2|0.2|14810000000||||2020-04-21|15/12/2019|0.24||16580000000||||2019-10-30|15/09/2019|0.25||14950000000||||2019-08-20|15/06/2019|0.34||12870000000||||2019-04-27|15/03/2019|0.24||13500000000||||2019-04-23|15/12/2018|0.61||16180000000||||2018-10-30|15/09/2018|0.56||15590000000||||2018-08-21|15/06/2018|0.4||12690000000|12690000000||
2023-04-30 03:52:30|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33|Xishui Strong Year Co Ltd Inner Mongolia|972.83M|972830000|206.78|22865939|-48.55|0.68-8.36|0.88-0.98|0.92|1093064378|0.785|11.6|105.02M|105020000|0.077|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2022-04-29|15/12/2021|-0.01||930800||||2022-04-28|15/03/2022|-0||642400||||2021-10-29|15/09/2021|-0.01||-14170||||2021-08-26|15/06/2021|0.09||512500||||2021-04-30|15/12/2020|-0.01||-8420000||||2021-04-30|15/03/2021|-0||1350000||||2020-10-31|15/09/2020|16.8||177600||||2020-08-28|15/06/2020|-24.92||4040000000||||2020-04-30|15/03/2020|0.14||4040000000||||2020-04-29|15/12/2019|-0.14||4000000000||||2019-10-31|15/09/2019|-0.02||3900000000||||2019-08-31|15/06/2019|-1.43||3560000000||||2019-04-30|15/12/2018|-0.02||5230000000||||2019-04-29|15/03/2019|0.01||4230000000||||2018-10-30|15/09/2018|0.08||5410000000||||2018-08-31|15/06/2018|0.1||6000000000||||2018-04-28|15/03/2018|0.2||6600000000||||2018-02-03|15/12/2017|-0.08||7840000000||||2017-10-31|15/09/2017|0.12||6810000000||||2017-08-31|15/06/2017|0.22||6150000000|||
2023-04-30 03:52:35|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1209|Xuancheng Valin Precision Technology Co Ltd|1.68B|1680000000|206.78|2565495|18.15|10.55-16.95|12.25-12.73|12.52|133340000|0.148|-313.33|1.79B|1790000000|-0.04|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|22|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|-0.11||445000000||||2022-10-30|15/09/2022|0.1||615100000||||2022-08-28|15/06/2022|-0.02||427100000||||2022-04-26|15/03/2022|-0.04||265600000||||2022-03-14|15/12/2021|0.07||604500000||||2021-10-26|15/09/2021|0.01||633800000||||2021-08-25|15/06/2021|0.02||644600000||||2021-04-28|15/03/2021|-0.08||351000000||||2021-04-14|15/12/2020|0.02||522400000||||2020-10-26|15/09/2020|0.25||647600000||||2020-08-19|15/06/2020|0.26||537500000||||2020-04-27|15/03/2020|0.02||204500000||||2019-10-24|15/09/2019|0.16||406600000||||2019-08-11|15/06/2019|0.22||376900000||||2019-04-25|15/03/2019|0.09||233400000||||2019-04-25|15/12/2018|0.08||297100000||||2018-10-29|15/09/2017|0.17||201400000||||2018-10-29|15/09/2018|0.14||279800000||||2018-08-16|15/06/2018|0.15||246400000||||2018-04-26|15/03/2018|0.09||152500000|||
2023-04-30 03:52:39|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China||473|Xuelong Group Co Ltd|3.15B|3150000000|206.78|2441366|-37.11|13.45-33.23|14.23-15.1|14.23|209806100|0.543|68.56|312.50M|312500000|0.208|0.3|2|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.03||79810000||||2022-10-27|15/09/2022|0.04||55770000||||2022-08-30|15/06/2022|0.05||78050000||||2022-04-27|15/12/2021|0.12||100400000||||2022-04-27|15/03/2022|0.08||77400000||||2021-10-27|15/09/2021|0.1||94860000||||2021-08-23|15/06/2021|0.18||150000000||||2021-04-28|15/03/2021|0.2||127600000||||2021-04-28|15/12/2020|0.28||147900000||||2020-10-27|15/09/2020|0.18||119300000||||2020-08-20|15/06/2020|0.29||134500000||||2020-04-28|15/03/2020|0.16||85980000||||2020-03-09|15/12/2019|0.27||107300000||||2020-01-21|15/09/2019|0.17||74290000||||2020-01-21|15/06/2019|0.44||183700000||||||||
2023-04-30 03:52:45|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4732|Yabao Pharmaceutical Group Co Ltd|5.54B|5540000000|7.2|16808557|19.01|5.46-7.6|7-7.21|7.08|770000023|0.429|39.18|2.92B|2920000000|0.183|0.08|1.26|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.01||678800000||||2022-08-23|15/06/2022|0.04||599600000||||2022-04-28|15/12/2021|0.05||558300000||||2022-04-28|15/03/2022|0.09||694300000||||2021-10-23|15/09/2021|0.06||740700000||||2021-08-21|15/06/2021|0.04||671700000||||2021-04-24|15/03/2021|0.08||793200000||||2021-04-24|15/12/2020|0.02||750900000||||2020-10-24|15/09/2020|0.04||699600000||||2020-08-26|15/06/2020|0.03||528200000||||2020-04-25|15/03/2020|0.05||623600000||||2020-04-25|15/12/2019|-0.28||715700000||||2019-10-30|15/09/2019|0.09||753200000||||2019-08-27|15/06/2019|0.11||751600000||||2019-04-24|15/12/2018|0.08||682800000||||2019-04-24|15/03/2019|0.1||821500000||||2018-10-27|15/09/2018|0.09||792900000||||2018-08-29|15/06/2018|0.11||672900000|||
2023-04-30 03:52:49|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7446|Yangmei Chemical Co Ltd|7.72B|7720000000|206.78|14024584|-12.63|3-4.47|3.22-3.27|3.24|2375981952|0.489|-1240.43|16.12B|16120000000|-0.003|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.9524|0|0|0|0|0|2023-04-14|15/12/2022|-0.05||3540000000||||2022-10-28|15/09/2022|-0.02||3940000000||||2022-08-23|15/06/2022|0.06||4820000000||||2022-04-26|15/03/2022|0.04||4730000000||||2022-04-14|15/12/2021|-0||5180000000||||2021-10-28|15/09/2021|0.04||4110000000||||2021-08-24|15/06/2021|0.35||5040000000||||2021-04-28|15/03/2021|0.35||4410000000||||2021-04-16|15/12/2020|0.35||4910000000||||2020-10-30|15/09/2020|-0.04||4690000000||||2020-08-26|15/06/2020|-0.15||4340000000||||2020-04-28|15/03/2020|-0.11||3890000000||||2020-04-11|15/12/2019|-0.15||4120000000||||2019-10-29|15/09/2019|-0.08||4720000000||||2019-08-24|15/06/2019|0.01||4320000000||||2019-04-25|15/03/2019|||4770000000||||2019-04-13|15/12/2018|0.01|0.21|6660000000||||2018-10-30|15/09/2018|0.00||5860000000||||2018-08-24|15/06/2018|0.04||4080000000||||2018-04-27|15/03/2018|0.02||5170000000|||
2023-04-30 03:52:54|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|601869|CNY|Technology|Communications \u0026 Networking|China|CNE1000036B2|2806|Yangtze Optical Fibre and Cable Joint Stock Ltd Co|19.73B|19730000000|206.78|4690281|63.13|23.15-48.12|36.23-37.28|36.46|755905108|0.174|8.49|14.04B|14040000000|1.59|0.281|0.72|2023-08-25|2023-08-25|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0754|0.0592|0|0|0|0|2023-08-25|15/06/2023||0.505||4170000000|||2023-04-28|15/03/2023|0.32|0.39|3200000000|3630000000|||2023-03-31|15/12/2022|0.38|0.3991|3590000000|3510000000|||2022-10-28|15/09/2022|0.437|0.4155|3850000000|3350000000|||2022-08-26|15/06/2022|0.42|0.4674|3410000000|3410000000|||2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|||2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|||2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|||2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|||2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|||2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|||2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|||2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|||2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|||2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|||2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|||2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|||2019-04-26|15/03/2019|0.33|0.33|1600000000||||2019-03-22|15/12/2018|0.25||2840000000|2890000000|||2018-10-26|15/09/2018|0.57||2890000000|||
2023-04-30 03:52:59|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001071|0|Yangzhou Asiastar Bus Co Ltd|2.47B|2470000000|8.65|8262930|42.5|5.91-13.31|8.45-8.72|8.47|286000000|0.544|533.44|1.37B|1370000000|-0.668|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|-0.08||415700000||||2022-08-30|15/06/2022|-0.1||238500000||||2022-04-28|15/03/2022|-0.15||284700000||||2022-04-27|15/12/2021|0.45||327300000||||2021-10-28|15/09/2021|-0.27||157000000||||2021-07-26|15/06/2021|-0.18||217300000||||2021-04-30|15/03/2021|0.08||277000000||||2021-04-16|15/12/2020|0.08||540200000||||2020-10-31|15/09/2020|0.08||399800000||||2020-08-29|15/06/2020|0.08||675700000||||2020-04-30|15/03/2020|0.08||263800000||||2020-04-29|15/12/2019|0.08||734900000||||2019-10-31|15/09/2019|0.08||748100000||||2019-08-29|15/06/2019|0.04||866600000||||2019-04-29|15/03/2019|0.01||358500000||||2019-04-25|15/12/2018|0.08||860600000||||2018-10-31|15/09/2018|0.08||488300000||||2018-08-30|15/06/2018|0.08||846800000||||2018-04-28|15/03/2018|0.08||261900000||||2018-04-24|15/12/2017|0.08||1050000000|||
2023-04-30 03:53:03|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z65|2496|Yantai Eddie Precision Machinery Co Ltd|14.28B|14280000000|206.78|4328319|-10.9|13.53-24.17|16.55-17.09|16.77|840166832|1.01|58.62|1.45B|1450000000|0.29|0.12|0.68|2023-04-29|2023-04-29|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.1905|-0.0013|0|0|0|0|2023-04-29|15/12/2022||0.15|||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.05|0.1|418000000||||2022-08-31|15/06/2022|0.06|0.15|419000000||||2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|||2022-04-30|15/12/2021|0.1|0.1643|559000000||||2021-10-29|15/09/2021|0.06|0.2357|480000000||||2021-08-31|15/06/2021|0.17|0.3|749000000||||2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|||2021-04-20|15/12/2020|0.1143|0.22|648000000||||2020-10-28|15/09/2020|0.295|0.18|514000000||||2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|||2020-04-30|15/03/2020|0.14|0.12|382000000||||2020-04-18|15/12/2019|0.1379||374500000||||2019-10-30|15/09/2019|0.2||325000000||||2019-08-08|15/06/2019|0.24||378700000||||2019-04-19|15/03/2019|0.23||364000000||||2019-02-20|15/12/2018|0.19||270900000||||2018-10-26|15/09/2018|0.2||246200000||||2018-08-08|15/06/2018|0.27||286800000|||
2023-04-30 03:53:08|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N55|12|YanTai Yuancheng Gold Co Ltd|1.89B|1890000000|206.78|4729112|31.31|5.35-19.15|8.43-8.43|9.37|224226822|-0.366|82139.74|94.30M|94300000|-0.005|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||240400000||||2022-08-25|15/06/2022|||92310000||||2022-04-28|15/03/2022|-0||11010000||||2022-04-21|15/12/2021|-0||60490000||||2021-10-28|15/09/2021|0.01||66660000||||2021-08-26|15/06/2021|||50520000||||2021-04-29|15/03/2021|0.01||47370000||||2021-04-22|15/12/2020|-0.01||6850000||||2020-10-28|15/09/2020|-0.01||12150000||||2020-08-26|15/06/2020|-0||6350000||||2020-04-28|15/03/2020|-0||874600||||2020-04-15|15/12/2019|0.04||2070000||||2019-10-29|15/09/2019|||21660000||||2019-08-27|15/06/2019|||1430000||||2019-04-29|15/03/2019|-0||1650000||||2019-04-25|15/12/2018|-0.01||5010000||||2018-10-30|15/09/2018|-0||1470000||||2018-08-16|15/06/2018|-0||2810000||||2018-04-27|15/03/2018|||2790000||||2018-04-20|15/12/2017|-0||3060000|||
2023-04-30 03:53:14|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|61864|Yankuang Energy Group Co Ltd|147.63B|147630000000|34.39|24996642|-0.98|30.3-56.14|33.45-34.59|33.73|4886963640|0.559|3.92|204.05B|204050000000|6.09|1.6|4.75|2023-08-25|2023-08-25|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|28|4|0|0|-0.0009|0.1058|0|0|0|0|2023-08-25|15/06/2023||1.55||55740000000|||2023-04-28|15/03/2023|1.15|1.93|44420000000||||2023-03-24|15/12/2022|0.715|1.6|49480000000|61504000000|||2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|||2022-08-26|15/06/2022|1.98|1.44|59080000000|67574000000|||2022-04-29|15/03/2022|1.37|1.21|41200000000||||2022-03-30|15/12/2021|1.03|1|46960000000||||2021-10-29|15/09/2021|1.13|1.01|39660000000||||2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|||2021-04-29|15/03/2021|0.4628|0.505|31060000000||||2021-03-28|15/12/2020|0.23|0.13|60840000000||||2020-10-23|15/09/2020|0.2244|0.24|44530000000||||2020-08-28|15/06/2020|0.63|0.63|64010000000||||2020-04-28|15/03/2020|0.345|0.31|45600000000||||2020-03-26|15/12/2019|0.35|0.43|50040000000||||2019-10-25|15/09/2019|0.2853|0.44|44640000000||||2019-08-30|15/06/2019|0.4878|0.62|57730000000||||2019-04-26|15/03/2019|0.4057|0.31|48240000000||||2019-03-29|15/12/2018|0.423|0.34|43820000000|36364000000|||2018-10-26|15/09/2018|0.2044|0.41|42880000000|42880000000||
2023-04-30 03:53:19|08243|942814|/equities/syp-glass|SHANGHAICOMP|600819|CNY|Basic Materials|Chemicals|China|CNE000000BC0|2790|Shanghai Yaohua Pilkington Glass Group Co Ltd A|4.54B|4540000000|206.78|25301019|18.9|4.31-8.45|5.2-5.43|5.2|934916069|0.657|130.71|2.42B|2420000000|0.02|0.035|0.46|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.01||1310000000||||2022-10-28|15/09/2022|||1320000000||||2022-08-23|15/06/2022|-0.02||1030000000||||2022-04-28|15/03/2022|0.04||1090000000||||2022-03-30|15/12/2021|-0.06||1260000000||||2021-10-26|15/09/2021|0.05||1230000000||||2021-08-26|15/06/2021|0.08||1150000000||||2021-04-30|15/03/2021|0.05||1000000000||||2021-04-01|15/12/2020|0.07||1210000000||||2020-10-31|15/09/2020|0.09||1190000000||||2020-08-27|15/06/2020|0.06||1030000000||||2020-04-30|15/03/2020|-0.03||650300000||||2020-03-28|15/12/2019|0.07||1200000000||||2019-10-30|15/09/2019|0.06||1170000000||||2019-08-24|15/06/2019|0.05||1080000000||||2019-04-25|15/03/2019|0.04||1060000000||||2019-03-30|15/12/2018|||1050000000||||2018-10-30|15/09/2018|0.04||1020000000||||2018-08-25|15/06/2018|0.04||950200000||||2018-04-25|15/03/2018|0.03||835500000|||
2023-04-30 03:53:23|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|900918|USD|Basic Materials|Chemicals|China|CNE000000DZ7|2790|Shanghai Yaohua Pilkington Glass Group Co Ltd B|656.33M|656330000|17.67|414717|-8.57|0.363-0.439|0.377-0.384|0.381|934916069|0.657|269.5|379.12M|379120000|0.02|0.0522|12.53|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.875|20|28|9|17|4|0|0|0|0|0|0|0|0|2021-04-30|15/03/2021|||||||2021-04-01|15/12/2020|||||||2020-10-31|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-03-28|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-24|15/06/2019|||||||2019-03-30|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-25|15/06/2018|||||||2018-04-25|15/03/2018|0.03||835500000||||2018-03-24|15/12/2017|0.02||927300000||||2017-10-27|15/09/2017|0.01||839700000||||2017-08-25|15/06/2017|0.01||786500000||||2017-04-28|15/03/2017|0.01||719800000||||2017-03-31|15/12/2016|||820900000||||||
2023-04-30 03:53:28|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|4098|YAPP Automotive Systems Co Ltd|7.48B|7480000000|206.78|2162846|22.69|11.66-17.46|14.14-14.69|14.2|512634266|0.325|14.32|8.35B|8350000000|0.97|0.7|4.93|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.25||1920000000||||2023-03-30|15/12/2022|0.21||2380000000||||2022-10-27|15/09/2022|0.3||2230000000||||2022-08-24|15/06/2022|0.21||1820000000||||2022-04-27|15/03/2022|0.25||2010000000||||2022-03-21|15/12/2021|0.08||2190000000||||2021-10-26|15/09/2021|0.3||1880000000||||2021-08-24|15/06/2021|0.37||2000000000||||2021-04-28|15/03/2021|0.22||1980000000||||2021-03-24|15/12/2020|0.21||2690000000||||2020-10-28|15/09/2020|0.38||2400000000||||2020-08-21|15/06/2020|0.25||2070000000||||2020-04-24|15/03/2020|0.15||1690000000||||2020-04-01|15/12/2019|0.18||2970000000||||2019-10-23|15/09/2019|0.25||2340000000||||2019-08-21|15/06/2019|0.2||2080000000||||2019-04-24|15/03/2019|0.12||1750000000||||2019-03-28|15/12/2018|0.2||2220000000||||2018-10-25|15/09/2017|0.14||1680000000||||2018-10-25|15/09/2018|0.09||1850000000|||
2023-04-30 03:53:33|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1693|Ye Chiu Metal Recycling China Ltd|6.72B|6720000000|3.06|19530263|-11.3|2.98-5.39|3.01-3.07|3.01|2195704843|1.02|21.61|5.85B|5850000000|0.139|0.08|2.25|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.04||1810000000||||2023-04-28|15/03/2023|0.03||1750000000||||2022-10-29|15/09/2022|0.01||1870000000||||2022-08-18|15/06/2022|0.06||2020000000||||2022-04-26|15/12/2021|0.09||2280000000||||2022-04-18|15/03/2022|0.07||1960000000||||2021-10-28|15/09/2021|0.10||2050000000||||2021-08-23|15/06/2021|0.04||1960000000||||2021-04-28|15/12/2020|0.04||1580000000||||2021-04-20|15/03/2021|0.04||2000000000||||2020-10-30|15/09/2020|0.04||1640000000||||2020-08-31|15/06/2020|0.04||1120000000||||2020-04-30|15/03/2020|0.04||1290000000||||2020-04-21|15/12/2019|0.03||1410000000||||2019-10-30|15/09/2019|0.04||1400000000||||2019-08-30|15/06/2019|0.04||1310000000||||2019-04-29|15/03/2019|0.04||1330000000||||2019-04-26|15/12/2018|0.04||1530000000||||2018-10-30|15/09/2018|0.04||1510000000||||2018-08-25|15/06/2018|0.04||1660000000|||
2023-04-30 03:53:39|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188|Yibin Paper Industry Co Ltd|2.11B|2110000000|11.95|1627167|21.81|9.64-14.9|11.74-11.97|11.75|176904002|0.601|65.43|2.33B|2330000000|0.18|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.04||606800000||||2023-04-20|15/12/2022|0.01||504400000||||2022-10-30|15/09/2022|0.08||641600000||||2022-08-26|15/06/2022|0.05||580200000||||2022-04-29|15/12/2021|0.02||487400000||||2022-04-29|15/03/2022|0.02||575500000||||2021-10-29|15/09/2021|0.01||611000000||||2021-08-30|15/06/2021|0.07||473000000||||2021-04-30|15/12/2020|0.04||895800000||||2021-04-29|15/03/2021|0.06||545600000||||2020-10-30|15/09/2020|-0.25||404600000||||2020-08-30|15/06/2020|-0.16||372000000||||2020-04-29|15/03/2020|-0.27||194200000||||2020-04-29|15/12/2019|0.04||512700000||||2019-10-30|15/09/2019|-0.07||448100000||||2019-08-29|15/06/2019|-0.15||399700000||||2019-04-29|15/03/2019|0.38||240700000||||2019-04-29|15/12/2018|-0.34||252800000||||2018-10-30|15/09/2018|-0.07||343900000||||2018-08-18|15/06/2018|2.05||351000000|||
2023-04-30 03:53:44|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|35.95B|35950000000|206.78|4737015|35.35|37.98-73.5|49.31-52.27|51.71|721704930|0.197|34.87|13.35B|13350000000|1.42|0.3|0.54|2023-08-29|2023-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|-0.0236|-0.0002|0|0|0|0|2023-08-29|15/06/2023||0.4994||5910000000|||2023-04-28|15/12/2022|0.39|0.4052|5870000000|5330000000|||2023-04-28|15/03/2023|0.47|0.47|5270000000|5241000000|||2022-10-29|15/09/2022|0.35|0.344|4600000000|4600000000|||2022-08-30|15/06/2022|0.4205|0.4211|4600000000|4600000000|||2022-04-29|15/12/2021|0.267|0.2987|4390000000|4360000000|||2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|||2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|||2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|||2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|||2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|||2020-08-28|15/06/2020|0.39|0.4|3240000000||||2020-04-29|15/12/2019|0.24||2890000000||||2020-04-15|15/03/2020|0.3643|0.36|3050000000||||2019-10-30|15/09/2019|0.2075||2340000000||||2019-08-20|15/06/2019|0.3054||2580000000||||2019-04-10|15/03/2019|0.2789||2470000000||||2019-04-10|15/12/2018|0.2057||2250000000||||2018-10-30|15/09/2018|0.1643||1670000000|1670000000|||2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000||
2023-04-30 03:53:49|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|668|Yijiahe Technology Co Ltd|7.59B|7590000000|206.78|3138929|-12.18|31.2-77.91|33.66-37|35.66|207940700|0.601|-74.29|590.80M|590800000|-0.48|0.16|0.37|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.169|-0.1768|0|0|0|0|2023-04-28|15/03/2023|0.06||149600000||||2023-04-28|15/12/2022|-0.5642|1.65|307720000|1020000000|||2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|||2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|||2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|||2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|||2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|||2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|||2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|||2021-04-20|15/12/2020|1.24|1.23|478600000||||2020-10-31|15/09/2020|0.56|0.4286|205800000||||2020-08-19|15/06/2020|0.37|0.4|177100000||||2020-04-29|15/03/2020|0.25|0.33|144000000||||2020-04-16|15/12/2019|0.95||354000000||||2019-10-29|15/09/2019|0.46||130800000||||2019-08-08|15/06/2019|0.43||135200000||||2019-04-26|15/03/2019|0.36||103900000||||2019-04-12|15/12/2018|0.96||224700000||||2018-10-30|15/09/2017|0.4||84190000||||2018-10-30|15/09/2018|0.29||105900000|||
2023-04-30 03:53:54|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9382|Yinchuan Xinhua Commercial Group Co Ltd|3.95B|3950000000|206.78|3614212|12.03|11.23-22.43|17.34-17.94|17.86|225631280|0.08|29.72|6.00B|6000000000|0.589|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.125|0|0|0|0|0|2023-04-21|15/03/2023|0.37||1840000000||||2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|||2022-10-21|15/09/2022|0.31||1430000000||||2022-08-23|15/06/2022|0.03||1420000000||||2022-04-22|15/03/2022|0.19||1720000000||||2022-03-30|15/12/2021|0.12||1290000000||||2021-10-22|15/09/2021|-0.06||1380000000||||2021-08-20|15/06/2021|-0.06|-0.08|1360000000||||2021-04-22|15/03/2021|0.22||1670000000||||2021-03-18|15/12/2020|0.04||109200000||||2020-10-23|15/09/2020|-0.08||1790000000||||2020-08-13|15/06/2020|0.24||1680000000||||2020-04-28|15/03/2020|0.24||2120000000||||2020-03-20|15/12/2019|0.05||1970000000||||2019-10-19|15/09/2019|0.02||1760000000||||2019-08-10|15/06/2019|0.23||1700000000||||2019-04-24|15/03/2019|0.5||2240000000||||2019-02-26|15/12/2018|-0.12||1910000000||||2018-10-19|15/09/2018|0.11||1760000000||||2018-08-10|15/06/2018|0.18||1690000000|||
2023-04-30 03:53:59|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2258|Yindu Kitchen Equipment Co Ltd|8.2B|8200000000|206.78|1657320|2.9|15.67-23.95|18.7-20.14|18.69|420648000|0.897|18.51|2.66B|2660000000|1.02|1.3|7.44|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.19||544300000||||2023-04-28|15/03/2023|0.23||597900000||||2022-10-28|15/09/2022|0.23||687100000||||2022-08-30|15/06/2022|0.36||765000000||||2022-04-28|15/12/2021|0.2||741200000||||2022-04-28|15/03/2022|0.3||666100000||||2021-10-27|15/09/2021|0.27||642900000||||2021-08-24|15/06/2021|0.27||606000000|606000000|||2021-04-28|15/03/2021|0.21||469100000||||2021-04-28|15/12/2020|0.18||450500000||||2020-10-28|15/09/2020|0.29||494200000||||2020-08-25|15/06/2020|0.17||351300000||||2020-04-25|15/12/2019|0.18||441000000||||2020-04-25|15/03/2020|0.12||318400000||||2019-10-29|15/09/2019|0.2||466300000||||2019-08-30|15/06/2019|0.23||465700000||||2019-04-26|15/12/2018|0.13||383700000||||2019-04-25|15/03/2019|0.14||352600000||||2018-10-29|15/09/2018|0.2||415700000||||2018-08-25|15/06/2018|0.21||405200000|||
2023-04-30 03:54:04|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1394|Yingkou Jinchen Machinery Co Ltd Class A|7.58B|7580000000|206.78|2665509|35.87|47.05-150.18|63.5-65.65|64.2|116168002|0.616|120.72|2.01B|2010000000|0.532|0.16|0.2|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-18|15/12/2022|0.08||501700000||||2022-10-29|15/09/2022|0.14||498000000||||2022-08-30|15/06/2022|0.09||494500000||||2022-04-29|15/03/2022|-0.15||457500000||||2022-04-28|15/12/2021|-0.15||556100000||||2021-10-29|15/09/2021|0.21||347900000||||2021-08-31|15/06/2021|0.26||415300000||||2021-04-30|15/03/2021|0.25||290500000||||2021-03-16|15/12/2020|0.17||271000000||||2020-10-30|15/09/2020|0.21||335900000||||2020-08-25|15/06/2020|0.14||294400000||||2020-04-30|15/03/2020|0.14||159500000||||2020-04-16|15/12/2019|0.08||209100000||||2019-10-30|15/09/2019|0.08||246600000||||2019-08-22|15/06/2019|0.18||194900000||||2019-04-29|15/03/2019|0.31||211500000||||2019-04-18|15/12/2018|0.27||219600000||||2018-10-29|15/09/2018|0.25||179700000||||2018-08-28|15/06/2018|0.35||214500000|||
2023-04-30 03:54:08|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|5023|Yingliu Electr|13.53B|13530000000|19.81|5856345|65.22|11.78-22.49|18.88-19.89|19.14|683146921|0.762|43.95|1.65B|1650000000|0.451|0.102|0.47|2023-04-29|2023-04-29|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|47.087|23|86|30|26|4|0|0|0.2917|-0.0015|0|0|0|0|2023-04-29|15/12/2022||0.16|||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|||2022-08-30|15/06/2022|0.165||577000000||||2022-04-28|15/12/2021|0.12||520000000||||2022-04-28|15/03/2022|0.1||523000000||||2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|||2021-08-31|15/06/2021|0.06||503000000||||2021-04-30|15/12/2020|0.1||480000000||||2021-04-30|15/03/2021|0.0857||458000000||||2020-10-31|15/09/2020|0.1||491000000||||2020-08-29|15/06/2020|0.09||438000000||||2020-04-29|15/03/2020|0.08||424000000||||2020-04-29|15/12/2019|0.05||438000000||||2019-10-31|15/09/2019|0.08||470400000||||2019-08-31|15/06/2019|0.07||449000000||||2019-04-30|15/03/2019|0.09||503000000||||2019-04-30|15/12/2018|0.01||400000000||||2018-10-31|15/09/2018|0.03||456000000||||2018-08-30|15/06/2018|0.05||418110000|||
2023-04-30 03:54:13|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|31.04B|31040000000|206.78|36694189|-22.8|2.85-5.01|3.23-3.45|3.23|9075036993|0.049|-11.46|70.91B|70910000000|-0.294|0.02|0.57|2023-09-01|2023-09-01|strong_buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.1908|-0.0494|0|0|0|0|2023-09-01|15/06/2023||-0.0234||22860000000|||2023-04-29|15/12/2022|-0.21|-0.0343|19180000000|22310000000|||2023-04-29|15/03/2023|0.08|0.1523|23800000000|28990000000|||2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|||2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|||2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|||2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|||2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|||2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|||2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|||2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|||2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|||2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|||2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|||2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|||2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|||2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|||2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|||2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|||2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000||
2023-04-30 03:54:18|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|1031|GuiZhou YongJi Printing Co Ltd|4.62B|4620000000|206.78|6496477|66.87|6.4-11.45|10.81-11.2|10.92|414704436|0.599|49.7|653.34M|653340000|0.22|0.25|3.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.12||273300000||||2022-10-27|15/09/2022|-0.06||128600000||||2022-08-25|15/06/2022|0.09||133400000||||2022-04-28|15/03/2022|-0.06||118100000||||2022-04-28|15/12/2021|0.01||159200000||||2021-10-28|15/09/2021|0.11||99110000||||2021-08-25|15/06/2021|0.22||76320000||||2021-04-30|15/03/2021|0.01||101400000||||2021-04-08|15/12/2020|0.12||153800000||||2020-10-29|15/09/2020|0.06||86200000||||2020-08-20|15/06/2020|0.08||83430000||||2020-04-19|15/03/2020|0.11||115300000||||2019-10-29|15/09/2019|0.12||140100000||||2019-08-23|15/06/2019|0.03||87810000||||2019-04-26|15/03/2019|0.06||97540000||||2019-03-29|15/12/2018|0.05||119100000||||2018-10-30|15/09/2018|0.06||94760000||||2018-08-17|15/06/2018|0.06||100100000||||2018-04-27|15/03/2018|0.09||118100000||||2018-04-10|15/12/2017|0.08||112700000|||
2023-04-30 03:54:23|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |2.14B|2140000000|5.90|3322713|13.46|5.08-7.3|5.51-5.91|5.51|362099440|-0.342|-45.73|217.05M|217050000|-0.12|0.006|0.09|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.03||84450000||||2022-08-29|15/06/2022|-0.01||79390000||||2022-04-29|15/03/2022|-0.01||53210000||||2022-04-19|15/12/2021|-0.01||83780000||||2021-10-27|15/09/2021|||103400000||||2021-08-19|15/06/2021|0.01||116100000||||2021-04-29|15/03/2021|0.01||92930000||||2021-04-19|15/12/2020|0.03||151200000||||2020-10-23|15/09/2020|-0.01||114900000||||2020-08-20|15/06/2020|0.02||87630000||||2020-04-29|15/03/2020|-0.02||52580000||||2020-04-16|15/12/2019|0.02||115300000||||2019-10-30|15/09/2019|0.04||104100000||||2019-08-21|15/06/2019|0.04||113300000||||2019-04-29|15/03/2019|0.03||96020000||||2019-03-29|15/12/2018|0.02||161200000||||2018-10-23|15/09/2018|0.09||183100000||||2018-08-21|15/06/2018|0.08||161600000||||2018-04-25|15/03/2018|0.07||102400000||||2018-03-30|15/12/2017|0.06||149800000|||
2023-04-30 03:54:28|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25276|Yonyou Network Technology Co Ltd|74.19B|74190000000|21.61|47798142|12.9|16.28-28.82|21.12-21.73|21.15|3433121989|0.404|367.5|7.00B|7000000000|0.064|0.1|0.45|2023-08-21|2023-08-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.1836|0.0013|0|0|0|0|2023-08-21|15/06/2023||0.05||3030000000|||2023-04-29|15/03/2023||-0.129||1420000000|||2023-03-25|15/12/2022|0.2205|0.254|3670000000|4260000000|||2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|||2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|||2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|||2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|||2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|||2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|||2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|||2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|||2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|||2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|||2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|||2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|||2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|||2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|||2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|||2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|||2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000||
2023-04-30 03:54:33|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|19034|Youngor Group Co Ltd|30.38B|30380000000|6.86|11131236|0.44|5.95-7.48|6.78-6.86|6.84|4428902974|0.345|6.24|12.83B|12830000000|1.11|0.5|7.55|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|1.0038|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|0.23||3280000000||||2022-08-31|15/06/2022|0.22||2120000000||||2022-04-30|15/03/2022|0.19||7430000000||||2022-04-26|15/12/2021|0.19||3560000000||||2021-10-30|15/09/2021|0.19||6190000000||||2021-08-31|15/06/2021|0.19||1950000000||||2021-04-30|15/03/2021|0.13||1900000000||||2021-04-27|15/12/2020|0.19|0.13|2820000000||||2020-10-31|15/09/2020|0.59|0.2|1700000000||||2020-08-31|15/06/2020|0.4|0.25|3060000000||||2020-04-30|15/03/2020|0.21||3890000000||||2020-04-21|15/12/2019|0.14||5550000000||||2019-10-31|15/09/2019|0.21||2290000000||||2019-08-31|15/06/2019|0.25||2000000000||||2019-04-30|15/12/2018|0.37||4900000000||||2019-04-30|15/03/2019|0.21||2580000000||||2018-10-31|15/09/2018|0.24||1150000000||||2018-08-31|15/06/2018|0.27||1900000000|1900000000||
2023-04-30 03:54:37|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1502|Youyou Foods Co Ltd|4.3B|4300000000|14.08|4834930|24.49|9.52-16.2|13.52-14.11|13.68|305494356|0.078|28.4|1.03B|1030000000|0.468|0.65|4.89|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|47.087|23|86|30|19|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.16||233200000||||2023-03-30|15/12/2022|0.16||285600000||||2022-10-27|15/09/2022|0.16||250300000||||2022-08-18|15/06/2022|0.12||222100000||||2022-04-27|15/03/2022|0.07||266500000||||2022-04-27|15/12/2021|0.13||291500000||||2021-10-27|15/09/2021|0.17||324400000||||2021-08-17|15/06/2021|0.22||322500000||||2021-04-27|15/03/2021|0.2||281300000||||2021-04-27|15/12/2020|0.14||276900000||||2020-10-28|15/09/2020|0.18||271300000||||2020-08-18|15/06/2020|0.3||334500000||||2020-04-28|15/03/2020|0.13||210000000||||2020-04-28|15/12/2019|0.09||256300000||||2019-10-28|15/09/2019|0.19||273900000||||2019-10-28|15/09/2018|0.18||290300000||||2019-08-15|15/06/2019|0.17||239200000||||2019-05-07|15/03/2019|0.2||238700000||||2019-04-15|15/12/2018|0.15||237300000||||
2023-04-30 03:54:42|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|15642|YTO Express Group Co Ltd|59.54B|59540000000|17.30|18361525|-3.24|17-22.87|17.18-17.48|17.39|3441710237|0.403|15.02|39.46B|39460000000|1.15|0.15|0.71|2023-08-25|2023-08-25|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|27|4|0|0|-0.0007|-0.0059|0|0|0|0|2023-08-25|15/06/2023||0.345||15590000000|||2023-04-26|15/03/2023|0.28|0.3|12910000000|13620000000|||2023-04-26|15/12/2022|0.3137|0.3115|14720000000|15070000000|||2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|||2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|||2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|||2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|||2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|||2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|||2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|||2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|||2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|||2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|||2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|||2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|||2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|||2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|||2019-04-18|15/12/2018|0.23|0.14|8840000000||||2018-10-24|15/09/2018|0.16||6560000000||||2018-08-25|15/06/2018|0.185||6730000000|6500000000||
2023-04-30 03:54:48|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|603217|CNY|Basic Materials|Chemicals|China|CNE100003L94|779|Yuanli Chemical Group Co Ltd|5.69B|5690000000|27.7|1867325|15.03|23.5-42.48|27.44-27.88|27.46|205538880|0.29|9.67|2.68B|2680000000|2.86|0.8|1.7|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||563900000||||2023-04-18|15/12/2022|2.24||550400000||||2022-10-28|15/09/2022|0.47||631000000||||2022-08-18|15/06/2022|0.8||741600000||||2022-04-28|15/03/2022|0.6444||759600000||||2022-03-17|15/12/2021|0.67||629000000||||2021-10-27|15/09/2021|0.78||686900000||||2021-08-26|15/06/2021|0.74||568600000||||2021-04-27|15/03/2021|0.64||459000000||||2021-04-15|15/12/2020|0.37||367400000||||2020-10-26|15/09/2020|0.33||318500000||||2020-08-24|15/06/2020|0.33||287500000||||2020-04-27|15/03/2020|0.22||248700000||||2020-04-27|15/03/2019|0.45||307400000||||2020-04-13|15/12/2019|0.22||271300000||||2019-10-27|15/09/2019|0.27||282500000||||2019-08-19|15/06/2019|0.47||306200000||||||
2023-04-30 03:54:53|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3766|Yueyang Forest |12.38B|12380000000|206.78|23813965|54.97|4.45-8.05|6.55-7.05|7.05|1764213163|0.608|21.42|9.78B|9780000000|0.329|0.116|1.65|2023-04-28|2023-04-28|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.1265|0|0|0|0|0|2023-04-28|15/03/2023|||2520000000||||2023-03-11|15/12/2022|0.08||3360000000||||2022-10-26|15/09/2022|0.1||2560000000||||2022-08-31|15/06/2022|0.1||2200000000||||2022-04-22|15/03/2022|0.07||1670000000||||2022-04-22|15/12/2021|-0.03|0.13|2060000000||||2021-10-28|15/09/2021|0.12|0.12|1870000000||||2021-08-26|15/06/2021|0.08|0.08|1950000000||||2021-04-26|15/03/2021|0.09|0.07|1960000000||||2021-03-17|15/12/2020|0.08|0.06|2230000000||||2020-10-28|15/09/2020|0.07|0.07|1840000000||||2020-08-18|15/06/2020|0.03|0.05|1790000000||||2020-04-28|15/03/2020|0.05|0.05|1260000000||||2020-03-11|15/12/2019|0.1077||2200000000||||2019-10-30|15/09/2019|0.06||1780000000||||2019-08-28|15/06/2019|0.04||1730000000||||2019-04-27|15/03/2019|-0.02||1400000000||||2019-03-16|15/12/2018|0.02||2010000000||||2018-10-26|15/09/2018|0.03||1600000000||||2018-08-29|15/06/2018|0.10||1790000000|||
2023-04-30 03:54:57|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|78|Yunnan Bowin Technology Industry Co Ltd|1.69B|1690000000|206.78|2014763|0.7|6.68-8.8|6.94-7.19|6.96|236088000|0.734|20.91|11.75M|11750000|0.341|0.07|1.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|0.09||2340000||||2022-10-28|15/09/2022|0.09||3380000||||2022-08-30|15/06/2022|0.11||2510000||||2022-04-29|15/03/2022|0.05||3520000||||2022-04-25|15/12/2021|0.08||9260000||||2021-10-29|15/09/2021|0.05||17750000||||2021-08-26|15/06/2021|0.04||6940000||||2021-04-30|15/03/2021|0.05||3000000||||2021-04-13|15/12/2020|0.04||8620000||||2020-10-31|15/09/2020|0.02||5100000||||2020-08-29|15/06/2020|0.02||3950000||||2020-04-30|15/03/2020|0.02||3870000||||2020-04-16|15/12/2019|-0||11590000||||2019-10-31|15/09/2019|0.02||6980000||||2019-08-24|15/06/2019|0.01||8910000||||2019-04-29|15/03/2019|0.01||4240000||||2019-04-13|15/12/2018|-0||5410000||||2018-10-31|15/09/2018|0.02||4410000||||2018-08-25|15/06/2018|0.02||8060000||||2018-04-28|15/03/2018|0.01||12240000|||
2023-04-30 03:55:03|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|8538|Yunnan Chihong Zinc|27.75B|27750000000|206.78|74801265|6.65|4.57-6.27|5.3-5.45|5.3|5091291568|0.534|39.55|22.24B|22240000000|0.138|0.12|2.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|-0.15||5630000000||||2023-04-21|15/03/2023|0.11||5790000000|5790000000|||2022-10-28|15/09/2022|0.08||5370000000||||2022-08-26|15/06/2022|0.09||5450000000||||2022-04-22|15/12/2021|-0.1||5560000000||||2022-04-22|15/03/2022|0.10||5450000000||||2021-10-25|15/09/2021|0.10||5660000000||||2021-08-16|15/06/2021|0.04||5250000000||||2021-04-16|15/03/2021|0.07||5260000000|5260000000|||2021-04-16|15/12/2020|-0.04||5390000000||||2020-10-27|15/09/2020|0.06||5510000000||||2020-08-31|15/06/2020|0.04||4860000000||||2020-04-25|15/03/2020|0.03||3400000000||||2020-03-21|15/12/2019|-0.01||2960000000||||2019-10-28|15/09/2019|0.02||3710000000||||2019-08-23|15/06/2019|0.07||5000000000|5000000000|||2019-04-23|15/03/2019|0.07||4740000000||||2019-03-19|15/12/2018|-0.04||3350000000||||2018-10-20|15/09/2018|0.02||5260000000||||2018-08-21|15/06/2018|0.06||5430000000|||
2023-04-30 03:55:08|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|600792|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NZ6|2024|Yunnan Coal |3.23B|3230000000|206.78|4879808|-24.19|3.04-4.76|3.16-3.26|3.16|989923600|0.561|-21.04|7.70B|7700000000|-0.154|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|-0.03||1730000000||||2022-08-14|15/06/2022|-0.01||2140000000||||2022-04-28|15/03/2022|-0.05||1840000000||||2022-03-28|15/12/2021|-0.16||1740000000||||2021-10-27|15/09/2021|0.02||1630000000||||2021-08-19|15/06/2021|0.06||1370000000||||2021-04-27|15/03/2021|0.05||1370000000||||2021-03-29|15/12/2020|0.05||1310000000||||2020-10-27|15/09/2020|0.04||1210000000||||2020-08-20|15/06/2020|-0.03||1130000000||||2020-04-27|15/03/2020|||1070000000||||2020-03-30|15/12/2019|0.03||1490000000||||2019-10-28|15/09/2019|0.11||1480000000||||2019-08-27|15/06/2019|0.1||1370000000||||2019-04-23|15/03/2019|0.02||1390000000||||2019-04-15|15/12/2018|0.11||1570000000||||2018-10-24|15/09/2018|0.08||1360000000||||2018-08-21|15/06/2018|-0||1260000000||||2018-04-27|15/03/2018|0.01||1210000000||||2018-03-24|15/12/2017|0.05||1410000000|||
2023-04-30 03:55:13|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|2319|Yunnan Metropolitan Real Estate Development Co Ltd|3.47B|3470000000|206.78|6731240|9.09|1.52-2.25|2.13-2.21|2.17|1605686909|0.586|-4.24|2.00B|2000000000|-0.51|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-24|15/03/2023|0.1||397000000||||2023-04-24|15/12/2022|-0.21||569000000||||2022-10-27|15/09/2022|-0.13||567800000||||2022-08-29|15/06/2022|0.07||623700000||||2022-04-25|15/03/2022|0.14||807900000||||2022-04-25|15/12/2021|-0.4||2830000000||||2021-10-25|15/09/2021|0.14||1520000000||||2021-08-26|15/06/2021|0.14||805600000||||2021-04-27|15/12/2020|-0.95||688300000||||2021-04-27|15/03/2021|0.14||888800000||||2020-10-27|15/09/2020|-0.17||873100000||||2020-08-28|15/06/2020|0.14||1300000000||||2020-04-28|15/03/2020|-0.08||1540000000||||2020-04-28|15/12/2019|-1.07||1400000000||||2019-10-29|15/09/2019|0.14||2970000000||||2019-08-27|15/06/2019|0.14||1020000000||||2019-04-30|15/12/2018|0.14||2550000000||||2019-04-29|15/03/2019|-0.36||869900000||||2018-10-27|15/09/2018|0.26||3080000000||||2018-08-29|15/06/2018|-0.1||1580000000|||
2023-04-30 03:55:18|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2309|China Southern Power Grid Energy Storage Co Ltd|43.95B|43950000000|206.78|6602732|10.18|12.08-19.95|13.54-13.75|13.66|3196005805|0.508|23.16|7.76B|7760000000|0.594|0.01|0.07|2023-08-29|2023-08-29|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|27|4|0|0|0|0|0|0|0|0|2023-08-29|15/06/2023||0.14|||||2023-04-25|15/03/2023|0.12|0.12|||||2023-03-28|15/12/2022|0.11||||||2022-10-31|15/09/2022|0.47||||||2022-08-30|15/06/2022|0.01||||||2022-04-29|15/03/2022|0.20||||||2022-03-22|15/12/2021|-0.29||||||2021-10-29|15/09/2021|-0.10||||||2021-08-31|15/06/2021|-0.10||||||2021-04-30|15/03/2021|-0.10||||||2021-03-30|15/12/2020|-0.10||||||2020-10-30|15/09/2020|-0.10||||||2020-08-28|15/06/2020|-0.10||||||2020-04-29|15/03/2020|0.2||||||2020-04-21|15/12/2019|-0.10||||||2019-10-30|15/09/2019|0.17||||||2019-08-27|15/06/2019|0.27||||||2019-04-26|15/03/2019|0.36||560200000||||2019-03-26|15/12/2018|-0.07||489500000||||2018-10-30|15/09/2018|0.09||459700000|||
2023-04-30 03:55:23|08268|100347|/equities/yuntianhua|SHANGHAICOMP|600096|CNY|Basic Materials|Chemicals|China|CNE000000S01|11379|Yunnan Yuntianhua Co Ltd|35.09B|35090000000|206.78|33606933|-19.79|18.11-36.28|18.59-19.15|18.53|1834328747|0.542|5.72|76.24B|76240000000|3.24|||2023-04-29|2023-04-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.86||15890000000||||2023-04-15|15/12/2022|0.49||18850000000||||2022-10-15|15/09/2022|0.91||19840000000||||2022-08-23|15/06/2022|0.99||21660000000||||2022-04-15|15/03/2022|0.90||14960000000||||2022-03-31|15/12/2021|0.44||15620000000||||2021-10-30|15/09/2021|0.69||16700000000||||2021-08-17|15/06/2021|0.54||17720000000||||2021-04-16|15/03/2021|0.31||13210000000||||2021-03-30|15/12/2020|0.09||12200000000||||2020-10-28|15/09/2020|0.09||14250000000||||2020-08-18|15/06/2020|-0.023||14490000000||||2020-04-30|15/03/2020|0.008||11160000000|11160000000|||2020-03-14|15/12/2019|0.01||12890000000||||2019-10-26|15/09/2019|0.01||12680000000||||2019-08-16|15/06/2019|0.01||14620000000||||2019-04-26|15/03/2019|0.08||13790000000||||2019-03-22|15/12/2018|0.03||16260000000||||2018-10-27|15/09/2018|0.01||13550000000||||2018-08-14|15/06/2018|0.01||13020000000|||
2023-04-30 03:55:29|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5302|Zbom Cabinets Co Ltd|9.99B|9990000000|206.78|3485913|59.74|18.4-38.18|32.05-34.15|33.57|305320032||19.09|5.39B|5390000000|1.76|0.6|1.98|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|-0.0007|-0.0109|0|0|0|0|2023-04-28|15/03/2023|0.17||806000000|806000000|||2023-04-27|15/12/2022|0.77|0.71|1870000000|1870000000|||2022-10-31|15/09/2022|0.5|0.5|1480000000|1480000000|||2022-08-29|15/06/2022|0.34|0.4|1280000000|1280000000|||2022-04-27|15/12/2021|0.66|0.66|1830000000|1726000000|||2022-04-27|15/03/2022|0.16|0.16|759000000|759230000|||2021-10-26|15/09/2021|0.475|0.47|1410000000|1730000000|||2021-08-31|15/06/2021|0.32|0.42|1230000000|1210000000|||2021-04-20|15/03/2021|0.23|0.1643|682500000||||2021-03-23|15/12/2020|0.6357|0.88|1470000000|1470000000|||2020-10-29|15/09/2020|0.66|0.66|1150000000||||2020-08-18|15/06/2020|0.43|0.37|898010000|898670000|||2020-04-28|15/03/2020|0.11|0.11|326420000||||2020-04-16|15/12/2019|0.404||1000000000||||2019-10-30|15/09/2019|0.56||809100000||||2019-08-28|15/06/2019|0.37||734870000||||2019-04-30|15/03/2019|0.20||414200000||||2019-04-03|15/12/2018|0.3071||698990000||||2018-10-25|15/09/2018|0.68||691930000||||2018-08-28|15/06/2018|0.4||648460000|||
2023-04-30 03:55:33|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China||0|Zhangjiagang Elegant Home Tech Co Ltd|1.77B|1770000000|7.39|1170589|2.07|6.98-9.4|7.21-7.4|7.24|240000000|0.252|-43.19|725.02M|725020000|-0.171|0.03|0.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.07||168500000||||2022-08-29|15/06/2022|-0||223300000||||2022-04-29|15/03/2022|-0.04||234600000||||2022-04-22|15/12/2021|0.01||290100000||||2021-10-28|15/09/2021|-0.03||298300000||||2021-08-27|15/06/2021|-0.01||218500000||||2021-04-29|15/03/2021|0.04||271500000||||2021-04-22|15/12/2020|0.07||299400000||||2020-10-30|15/09/2020|0.07||250400000||||2020-08-28|15/06/2020|0.1||293800000||||2020-04-29|15/03/2020|0.11||234100000||||2020-04-29|15/03/2019|0.15||254200000||||2020-03-03|15/12/2019|0.79||1150000000||||||||||
2023-04-30 03:55:37|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483|Zhangjiagang Freetrade Science and Technology Co Ltd|4.5B|4500000000|206.78|11416871|26.26|2.91-4.49|3.67-3.77|3.67|1200152157|0.584|23.08|1.30B|1300000000|0.162|0.03|0.72|0000-00-00|-0001-11-30|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|||||||2023-03-28|15/12/2022|0.03||332900000||||2022-10-25|15/09/2022|0.04||365900000||||2022-08-23|15/06/2022|0.04||336400000||||2022-04-26|15/03/2022|0.03||306100000||||2022-03-22|15/12/2021|0.01||371900000||||2021-10-28|15/09/2021|0.01||288100000||||2021-08-17|15/06/2021|0.02||521300000||||2021-04-30|15/03/2021|0.04||689800000||||2021-03-16|15/12/2020|0.02||696700000||||2020-10-28|15/09/2020|0.07||641800000||||2020-08-18|15/06/2020|0.06||538900000||||2020-04-28|15/03/2020|0.03||187000000||||2020-03-31|15/12/2019|-0.02||179300000||||2019-10-23|15/09/2019|0.05||777400000||||2019-08-20|15/06/2019|0.07||677100000||||2019-04-23|15/03/2019|0.03||243200000||||2019-03-20|15/12/2018|0.01||284600000||||2018-10-30|15/09/2018|||170400000||||2018-08-21|15/06/2018|-0||577400000|||
2023-04-30 03:55:43|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2591|Zhangzhou Pientzehuang Pharmaceutical Co Ltd|164.06B|164060000000|206.78|1808514|-11.18|222.5-359.82|268-273.87|269.4|603317210|0.812|64.15|8.98B|8980000000|4.24|1.21|0.39|2023-08-28|2023-08-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|28|4|0|0|0.0104|-0.0072|0|0|0|0|2023-08-28|15/06/2023||1.19||2420000000|||2023-04-15|15/03/2023|1.24|1.26|2630000000|2630000000|||2023-04-15|15/12/2022|0.68|0.7533|2040000000|2040000000|||2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|||2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|||2022-04-23|15/03/2022|1.14|1.14|2350000000||||2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|||2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|||2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|||2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|||2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|||2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|||2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|||2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|||2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|||2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|||2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|||2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|||2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|||2018-10-24|15/09/2018|0.5006||1180000000|||
2023-04-30 03:55:47|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|993|Zhe Jiang Dong Ri Ltd Co|3.04B|3040000000|206.78|9115359|5.11|5.86-9.4|7.02-7.41|7.07|411431160|0.52|18.77|918.16M|918160000|0.39|0.24|3.31|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.1||179300000||||2022-10-28|15/09/2022|0.1||191700000||||2022-08-19|15/06/2022|0.08||170500000||||2022-04-28|15/03/2022|0.11||376600000||||2022-03-11|15/12/2021|1.34||188200000||||2021-10-29|15/09/2021|0.09||162100000||||2021-08-13|15/06/2021|0.09||158600000||||2021-04-29|15/03/2021|0.06||136500000||||2021-04-28|15/12/2020|-0.18||156700000||||2020-10-30|15/09/2020|0.09||139700000||||2020-08-21|15/06/2020|0.12||124800000||||2020-04-28|15/03/2020|0.04||82790000||||2020-04-17|15/12/2019|0.04||140200000||||2019-10-28|15/09/2019|0.1||130700000||||2019-08-29|15/06/2019|0.12||123800000||||2019-04-26|15/03/2019|0.09||103700000||||2019-03-11|15/12/2018|0.06||117900000||||2018-10-30|15/09/2018|0.11||114300000||||2018-07-31|15/06/2018|0.1||111600000||||2018-04-28|15/03/2018|0.05||74150000|||
2023-04-30 03:55:53|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|4770|Zhejiang Aokang Shoes Co Ltd|2.25B|2250000000|206.78|3742706|-17.18|5.68-8.03|5.68-5.94|5.86|382786269|0.397|-6.66|2.88B|2880000000|-0.882|0.5|8.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-26|15/09/2022|-0.34||641900000||||2022-08-31|15/06/2022|-0.02||697500000||||2022-04-26|15/12/2021|-0.03||815800000||||2022-04-26|15/03/2022|0.03||768000000||||2021-10-30|15/09/2021|-0.09||620800000||||2021-08-27|15/06/2021|0.09||678300000||||2021-04-27|15/12/2020|0.05||1170000000||||2021-04-27|15/03/2021|0.12||843600000||||2020-10-30|15/09/2020|-0.02||566300000||||2020-08-28|15/06/2020|0.01||559300000||||2020-04-28|15/03/2020|0.01||439000000||||2020-04-28|15/12/2019|-0.19||753700000||||2019-10-31|15/09/2019|0.03||647800000||||2019-08-28|15/06/2019|0.04||589200000||||2019-04-26|15/12/2018|-0.09||862000000||||2019-04-26|15/03/2019|0.2||736000000||||2018-10-31|15/09/2018|0.01||608700000||||2018-08-16|15/06/2018|0.12||705000000|||
2023-04-30 03:55:57|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|846|Zhejiang Ausun Pharmaceutical Co Ltd|9.68B|9680000000|168.58|4278909|-55.83|20.85-67.06|22.6-23.45|23.06|423620992|0.075|36.35|567.99M|567990000|0.634|0.102|0.28|2023-04-28|2023-04-28|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|190.82|30|236|161|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.15||186600000||||2023-04-28|15/03/2023|0.22||262500000||||2022-10-31|15/09/2022|0.13||196550000||||2022-08-30|15/06/2022|0.13||176250000||||2022-04-28|15/03/2022|0.25||205110000|205110000|||2022-04-28|15/12/2021|0.13||140020000||||2021-10-28|15/09/2021|0.10||144000000||||2021-08-17|15/06/2021|0.14||141700000||||2021-04-28|15/03/2021|0.18||144000000||||2021-04-28|15/12/2020|0.09||107400000||||2020-10-29|15/09/2020|0.06||92000000||||2020-07-16|15/06/2020|0.14||130400000||||2020-04-29|15/03/2020|0.13||79470000||||2020-04-02|15/12/2019|0.04||104500000||||2019-10-29|15/09/2019|0.12||74180000||||2019-08-28|15/06/2019|0.15||70890000||||2019-04-24|15/03/2019|0.05||58370000||||2019-04-11|15/12/2018|0.07||89630000||||2018-10-30|15/09/2018|0.05||38160000||||2018-08-30|15/06/2018|0.14||66210000|||
2023-04-30 03:56:03|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2315|Zhejiang Baida Precision Manufacturing Corp|2.83B|2830000000|13.92|3803256|28.89|10.11-16.76|13.82-14.25|14|203290636|-0.082|28.47|1.33B|1330000000|0.49|0.25|1.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.14||318800000||||2022-08-09|15/06/2022|0.13||351400000||||2022-04-27|15/03/2022|0.09||308300000||||2022-04-12|15/12/2021|0.12||352500000||||2021-10-28|15/09/2021|0.1||260800000||||2021-08-29|15/06/2021|0.14||306900000||||2021-04-25|15/03/2021|0.16||298400000||||2021-04-12|15/12/2020|0.23||332300000||||2020-10-26|15/09/2020|0.12||259000000||||2020-08-10|15/06/2020|0.06||203400000||||2020-04-27|15/03/2020|0.08||172900000||||2020-03-29|15/12/2019|0.1||216400000||||2019-10-28|15/09/2019|0.13||200000000||||2019-08-05|15/06/2019|0.17||229800000||||2019-04-28|15/03/2019|0.19||205800000||||2019-04-22|15/12/2018|0.1||195400000||||2018-10-29|15/09/2018|0.14||176500000||||2018-08-24|15/06/2018|0.17||209500000||||2018-04-23|15/03/2018|0.15||193200000||||2018-04-20|15/12/2017|0.09||206900000|||
2023-04-30 03:56:07|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|20.24B|20240000000|136.17|1314508|16.58|109-173.6|135.2-142|139.08|148624252|1.19|25.22|11.62B|11620000000|5.38|0.83|0.6|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|sell|buy|strong_buy|neutral|232.6|25|291|163.1|25|4|0|0|-0.4302|0.0109|0|0|0|0|2023-04-12|15/03/2023|1.4||2880000000||||2023-04-12|15/12/2022|0.87|0.4399|2750000000|3300000000|||2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|||2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|||2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|||2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|||2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|||2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|||2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|||2021-04-13|15/12/2020|0.51||1380000000||||2020-10-22|15/09/2020|0.94||1360000000||||2020-08-26|15/06/2020|0.86||1160000000||||2020-04-23|15/03/2020|0.43||622700000||||2020-04-20|15/12/2019|0.3||850100000||||2019-10-24|15/09/2019|0.28||756900000||||2019-08-22|15/06/2019|0.61||1030000000||||2019-04-24|15/03/2019|0.16||603300000||||2019-04-09|15/12/2018|0.18||680800000||||2018-10-24|15/09/2018|0.19||669900000||||2018-08-24|15/06/2018|0.42||764800000|||
2023-04-30 03:56:12|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1898|Zhejiang Chenfeng Science and Technology Co Ltd Class A|1.86B|1860000000|11.03|1894998|21.88|8.84-12.16|10.58-11.19|10.68|169001904|0.212|67.04|1.11B|1110000000|-0.244|0.12|1.1|0000-00-00|-0001-11-30|buy|neutral|buy|sell|buy|buy|neutral|neutral|buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.06||293000000||||2022-08-28|15/06/2022|||316800000||||2022-04-27|15/03/2022|0.03||300200000||||2022-04-24|15/12/2021|0.07||413200000||||2021-10-27|15/09/2021|0.11||368500000||||2021-08-25|15/06/2021|0.14||398500000||||2021-04-28|15/03/2021|0.27||367900000||||2021-04-12|15/12/2020|0.3||420300000||||2020-10-28|15/09/2020|0.06||305200000||||2020-08-25|15/06/2020|0.14||234300000||||2020-04-28|15/03/2020|0.11||213000000||||2020-04-21|15/12/2019|0.17||303700000||||2019-10-27|15/09/2019|0.15||276300000||||2019-08-27|15/06/2019|0.2||286100000||||2019-04-28|15/03/2019|0.14||250900000||||2019-04-17|15/12/2018|0.2||261100000||||2018-10-29|15/09/2018|0.19||205300000||||2018-08-28|15/06/2018|0.21||232900000||||2018-04-27|15/03/2018|0.14||177700000||||2018-04-16|15/12/2017|0.21||195600000|||
2023-04-30 03:56:17|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|719|Zhejiang Cheng Yi Pharmaceutical Co Ltd|4.5B|4500000000|206.78|4238080|41.16|12.55-20.59|18.65-19.33|18.87|233788800|0.339|25.62|644.29M|644290000|0.742|0.25|1.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.16||158100000||||2022-08-22|15/06/2022|0.16||158500000||||2022-04-25|15/03/2022|0.12||159600000||||2022-04-25|15/12/2021|0.22||170200000||||2021-10-29|15/09/2021|0.18||165900000||||2021-08-19|15/06/2021|0.14||186700000||||2021-04-22|15/03/2021|0.27||171200000||||2021-04-22|15/12/2020|0.37||245800000||||2020-10-28|15/09/2020|0.24||182200000||||2020-08-20|15/06/2020|0.23||178300000||||2020-04-27|15/03/2020|0.21||151800000||||2020-04-27|15/12/2019|0.27||182000000||||2019-10-28|15/09/2019|0.26||160200000||||2019-08-21|15/06/2019|0.37||192800000||||2019-04-25|15/03/2019|0.2||146200000||||2019-04-09|15/12/2018|0.22||146100000||||2018-10-26|15/09/2018|0.31||148100000||||2018-08-24|15/06/2018|0.32||128500000||||2018-04-28|15/03/2018|0.21||123000000||||2018-04-03|15/12/2017|0.29||114100000|||
2023-04-30 03:56:21|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551|Zhejiang Chengbang Landscape Co Ltd|1.49B|1490000000|206.78|5092329|-0.18|5.19-7.26|5.47-5.66|5.5|264264000|0.018|-29.56|765.98M|765980000|-0.19|0.015|0.23|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||182800000||||2022-08-29|15/06/2022|0.04||307600000||||2022-04-28|15/03/2022|-0.02||142400000||||2022-04-28|15/12/2021|0.01||437700000||||2021-10-28|15/09/2021|0.06||383900000||||2021-08-24|15/06/2021|0.03||284100000||||2021-04-29|15/03/2021|0.02||208300000||||2021-04-27|15/12/2020|0.06||391200000||||2020-10-28|15/09/2020|0.07||329000000||||2020-08-14|15/06/2020|0.09||307900000||||2020-04-29|15/12/2019|0.04||404500000||||2020-04-29|15/03/2020|-0.02||119300000||||2019-10-27|15/09/2019|0.07||185000000||||2019-08-28|15/06/2019|0.07||206900000||||2019-04-28|15/03/2019|-0.02||110500000||||2019-04-16|15/12/2018|0.07||241000000||||2018-10-29|15/09/2018|0.04||157100000||||2018-08-29|15/06/2018|0.1||235500000||||2018-04-27|15/03/2018|0.07||137800000||||2018-04-17|15/12/2017|0.11||222900000|||
2023-04-30 03:56:28|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|2243|Zhejiang ChiMin Pharmaceutical Co Ltd|6.47B|6470000000|206.78|14643425|13.89|8.21-14.37|11.54-12.29|11.48|537237415|0.032|-2386.2|774.34M|774340000|-0.005|0.09|0.58|2023-04-28|2023-04-28|neutral|sell|buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|-0.09||197400000||||2022-10-27|15/09/2022|0.03||202700000||||2022-08-30|15/06/2022|-0.01||151700000||||2022-04-22|15/03/2022|0.21||285000000||||2022-03-23|15/12/2021|0.01||311900000||||2021-10-28|15/09/2021|0.11||252300000||||2021-08-12|15/06/2021|0.21||280400000||||2021-04-28|15/03/2021|0.12||253800000||||2021-04-28|15/12/2020|-0.09||272500000||||2020-10-22|15/09/2020|0.1||261900000||||2020-08-20|15/06/2020|0.06||211400000||||2020-04-29|15/03/2020|-0.02||131800000||||2020-04-29|15/12/2019|0.09||193000000||||2019-10-29|15/09/2019|0.05||199100000||||2019-08-27|15/06/2019|0.04||186300000||||2019-04-28|15/03/2019|0.04||192900000||||2019-04-24|15/12/2018|-0.02||158500000||||2018-10-30|15/09/2018|0.03||190200000||||2018-08-22|15/06/2018|0.05||184900000|||
2023-04-30 03:56:33|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|1052|Zhejiang China Light |6.58B|6580000000|206.78|12643103|32.06|3.33-4.93|4.38-4.52|4.44|1465790928|0.404|7.71|820.19M|820190000|0.81|0.15|3.33|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|0.34||201100000||||2022-10-27|15/09/2022|0.22||223900000||||2022-08-19|15/06/2022|0.2||200200000||||2022-04-26|15/03/2022|0.05||195000000||||2022-04-15|15/12/2021|0.11||308700000||||2021-10-26|15/09/2021|0.03||208600000||||2021-08-17|15/06/2021|0.1||217900000||||2021-04-28|15/03/2021|0.05||192100000||||2021-04-17|15/12/2020|0.07||208200000||||2020-10-28|15/09/2020|0.04||205400000||||2020-08-19|15/06/2020|0.11||210800000||||2020-04-29|15/03/2020|0.04||195200000||||2020-04-17|15/12/2019|0.06||241400000||||2019-10-29|15/09/2019|0.06||247500000||||2019-08-27|15/06/2019|0.05||251800000||||2019-04-26|15/03/2019|0.06||240600000||||2019-04-18|15/12/2018|0.14||249800000||||2018-10-27|15/09/2018|0.05||262200000||||2018-08-29|15/06/2018|0.09||237400000||||2018-04-27|15/03/2018|0.06||231000000|||
2023-04-30 03:56:37|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|28127|Zhejiang Chint Electrics Co Ltd|55.43B|55430000000|206.78|14477492|-20.31|24.78-40.99|25.85-26.41|26|2127664476|0.887|14.43|35.02B|35020000000|1.8|0.4|1.32|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.1437|0.0949|0|0|0|0|2023-04-29|15/03/2023||0.29||8194000000|||2023-04-29|15/12/2022||0.63||7320000000|||2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|||2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|||2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|||2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|||2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|||2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|||2021-04-29|15/03/2021|0.06||6870000000||||2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|||2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|||2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|||2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|||2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|||2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|||2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|||2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|||2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|||2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|||2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000||
2023-04-30 03:56:42|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|4223|Zhejiang China Commodities City Group Co Ltd|53.11B|53110000000|206.78|130246208|89.43|4.13-9.68|8.55-9.68|8.8|5486074176|0.785|29.31|8.14B|8140000000|0.3|0.073|1.48|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.4857|-0.2568|0|0|0|0|2023-04-12|15/03/2023|0.22||2120000000|2120000000|||2023-04-12|15/12/2022|-0.09|0.05|1300000000|5661000000|||2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|||2022-08-18|15/06/2022|0.1|0.1|2610000000||||2022-04-15|15/03/2022|0.09|0.09|1600000000||||2022-03-22|15/12/2021|0.02|0.05|1910000000||||2021-10-30|15/09/2021|0.07|0.07|2050000000||||2021-08-11|15/06/2021|0.08|0.08|1300000000||||2021-04-30|15/03/2021|-0.03||773100000||||2021-04-30|15/12/2020|-0.03||570500000||||2020-10-24|15/09/2020|0.072||1030000000||||2020-08-15|15/06/2020|0.083||1370000000||||2020-04-30|15/12/2019|0.04||944200000||||2020-04-30|15/03/2020|0.05||755400000||||2019-10-30|15/09/2019|0.09||1290000000||||2019-08-10|15/06/2019|0.04||1000000000||||2019-04-26|15/03/2019|0.04||799400000||||2019-04-26|15/12/2018|-0.05||974100000||||2018-10-20|15/09/2018|0.03||809000000||||2018-08-22|15/06/2018|0.09||1000000000|||
2023-04-30 03:56:49|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8589|Zhejiang CONBA Pharmaceutical Co Ltd|17.78B|17780000000|206.78|51583087|56.56|3.83-7.08|6.72-7.08|6.95|2570037319|0.491|33|6.43B|6430000000|0.21|0.16|3.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|0.11||2130000000||||2023-04-15|15/12/2022|0.05||1510000000||||2022-10-26|15/09/2022|0.01||1640000000||||2022-08-25|15/06/2022|0.04||1250000000||||2022-04-26|15/03/2022|-0.31||1590000000||||2022-04-22|15/12/2021|-0.31||1530000000||||2021-10-29|15/09/2021|-0.31||1500000000||||2021-08-13|15/06/2021|-0.31||1530000000||||2021-04-24|15/03/2021|-0.31||1590000000||||2021-04-22|15/12/2020|-0.31||1370000000||||2020-10-28|15/09/2020|0.02||1350000000||||2020-08-21|15/06/2020|0.12||1520000000||||2020-04-28|15/03/2020|-0.31||1680000000||||2020-04-17|15/12/2019|-0.31||1380000000||||2019-10-31|15/09/2019|0.03||1740000000||||2019-08-22|15/06/2019|0.07||1960000000||||2019-04-25|15/12/2018|0.01||1390000000||||2019-04-25|15/03/2019|0.07||1690000000||||2018-10-29|15/09/2018|0.08||1820000000||||2018-07-31|15/06/2018|0.11||1790000000|||
2023-04-30 03:56:53|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2366|Zhejiang Dafeng Industrial Co Ltd|6.23B|6230000000|29.28|5677484|43.99|9.87-17.08|14.2-15.25|14.51|409627512|0.756|25.55|2.71B|2710000000|0.568|0.2|1.32|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|35.7522|23|47|18.5|25|4|0|0|-0.257|0|0|0|0|0|2023-04-28|15/12/2022|||||||2023-04-28|15/03/2023|||||||2022-10-27|15/09/2022|0.23||679700000||||2022-08-30|15/06/2022|0.13||658400000||||2022-04-26|15/12/2021|0.32||1170000000||||2022-04-26|15/03/2022|0.17||461400000||||2021-10-28|15/09/2021|0.17||635400000||||2021-08-26|15/06/2021|0.24||733800000||||2021-04-28|15/03/2021|0.15||422200000||||2021-04-28|15/12/2020|0.19|0.24|979900000||||2020-10-28|15/09/2020|0.21|0.31|587200000||||2020-08-28|15/06/2020|0.19|0.25|660000000||||2020-04-29|15/03/2020|0.1||285500000||||2020-04-29|15/12/2019|0.13||734500000||||2019-10-31|15/09/2019|0.17||510000000||||2019-08-27|15/06/2019|0.15||514500000||||2019-04-25|15/03/2019|0.14||379700000||||2019-04-25|15/12/2018|0.18||598700000||||2018-10-29|15/09/2018|0.14||398300000||||2018-08-14|15/06/2018|0.15||498000000|||
2023-04-30 03:56:58|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|17.53B|17530000000|168.58|54429772|132.77|5.72-16.22|12.58-14.17|13.38|1265730523|0.676|25.59|5.07B|5070000000|0.563|0.08|0.56|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|190.82|30|236|161|27|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.21||923800000||||2023-04-13|15/12/2022|0.1||1250000000||||2022-10-26|15/09/2022|0.1||1500000000|1500000000|||2022-08-17|15/06/2022|0.14||1390000000||||2022-04-29|15/03/2022|0.04||1040000000|1040000000|||2022-03-25|15/12/2021|0.04||824900000||||2021-10-27|15/09/2021|0.14||764000000||||2021-08-13|15/06/2021|0.09||716400000||||2021-04-28|15/03/2021|0.13||758900000||||2021-03-26|15/12/2020|0.06||840500000||||2020-10-30|15/09/2020|0.06||835800000||||2020-08-08|15/06/2020|0.15||826000000||||2020-04-28|15/12/2019|0.07||812700000||||2020-04-28|15/03/2020|0.15||1040000000||||2019-10-30|15/09/2019|0.07||676000000||||2019-08-02|15/06/2019|0.06||673000000||||2019-04-27|15/03/2019|0.2||660000000||||2019-03-29|15/12/2018|0.06||585200000||||2018-10-30|15/09/2018|0.07||560600000||||2018-08-10|15/06/2018|0.17||390000000|||
2023-04-30 03:57:03|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1763|Zhejiang Dayuan Pumps Industry Co Ltd|5.4B|5400000000|32.40|3500789|149.23|12.58-33|31.27-32.78|31.31|166777200|0.63|18.45|1.78B|1780000000|1.77|0.35|1.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.05|28|25|9|25|4|0|0|0|0|0|0|0|0|2023-04-24|15/12/2022|0.56||507800000||||2023-04-24|15/03/2023|0.35||434000000||||2022-10-31|15/09/2022|0.42||494000000||||2022-08-22|15/06/2022|0.44||417700000||||2022-04-27|15/03/2022|0.16||258400000||||2022-04-07|15/12/2021|0.2||408500000||||2021-10-29|15/09/2021|0.24||404300000||||2021-08-30|15/06/2021|0.24||380500000||||2021-04-28|15/03/2021|0.21||291000000||||2021-04-16|15/12/2020|0.26||385900000||||2020-10-24|15/09/2020|0.44||444200000||||2020-08-29|15/06/2020|0.44||390300000||||2020-04-29|15/12/2019|0.21||291700000||||2020-04-29|15/03/2020|0.16||192800000||||2019-10-25|15/09/2019|0.38||335600000||||2019-08-23|15/06/2019|0.29||295900000||||2019-04-25|15/03/2019|0.16||211700000||||2019-03-29|15/12/2018|0.23||262100000||||2018-10-27|15/09/2018|0.46||308100000||||2018-08-17|15/06/2018|0.43||303000000|||
2023-04-30 03:57:09|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|3.21B|3210000000|206.78|6001196|60.23|7.5-26|11.84-12.34|11.79|261361901|-0.023|255.75|512.60M|512600000|0.046|0.05|0.21|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0||124300000||||2022-08-28|15/06/2022|0.03||105000000||||2022-04-29|15/03/2022|0.02||127600000||||2022-04-21|15/12/2021|0.04||142700000||||2021-10-27|15/09/2021|0.02||133800000||||2021-08-24|15/06/2021|0.04||155200000||||2021-04-28|15/03/2021|0.06||160800000||||2021-04-23|15/12/2020|0.05||172400000||||2020-10-28|15/09/2020|0.08||176000000||||2020-08-27|15/06/2020|0.09||163100000||||2020-04-27|15/03/2020|0.04||88320000||||2020-04-27|15/12/2019|0.06||140100000||||2019-10-29|15/09/2019|0.05||99700000||||2019-08-27|15/06/2019|0.08||116800000||||2019-04-26|15/03/2019|0.08||119600000||||2019-04-12|15/12/2018|0.05||120600000||||2018-10-29|15/09/2018|0.43||97450000||||2018-08-11|15/06/2018|0.13||119300000||||2018-04-26|15/03/2018|0.14||121600000||||2018-04-13|15/12/2017|0.15||142800000|||
2023-04-30 03:57:14|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|859|Zhejiang Dibay Electric Co Ltd|1.61B|1610000000|206.78|1172909|19.08|10.3-15.45|12.1-12.46|12.13|130010167|-0.104|59.71|973.74M|973740000|0.208|0.2|1.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.04||199900000||||2023-04-12|15/12/2022|0.01||226600000||||2022-10-26|15/09/2022|0.07||242200000||||2022-08-09|15/06/2022|0.09||257500000||||2022-04-26|15/03/2022|0.09||274100000||||2022-04-13|15/12/2021|0.11||288800000||||2021-10-26|15/09/2021|0.11||288500000||||2021-08-24|15/06/2021|0.24||316900000||||2021-04-20|15/03/2021|0.14||243900000||||2021-04-14|15/12/2020|0.08||214500000||||2020-10-21|15/09/2020|0.07||183300000||||2020-08-18|15/06/2020|0.07||200900000||||2020-04-23|15/03/2020|0.14||129900000||||2020-04-15|15/12/2019|0.07||180400000||||2019-10-28|15/09/2019|0.12||165000000||||2019-08-22|15/06/2019|0.1||177200000||||2019-04-22|15/03/2019|0.12||169000000||||2019-03-12|15/12/2018|0.07||148400000||||2018-10-30|15/09/2018|0.12||161900000||||2018-08-23|15/06/2018|0.13||167300000|||
2023-04-30 03:57:18|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|603338|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023M7|1766|Zhejiang Dingli Machinery Co Ltd|25.87B|25870000000|206.78|3711601|37.34|34.35-61.58|48.9-51.19|50.66|506347879|1.08|19.44|5.49B|5490000000|2.72|0.34|0.56|2023-08-24|2023-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|26|4|0|0|-0.1483|-0.0051|0|0|0|0|2023-08-24|15/06/2023||0.9881||2390000000|||2023-04-27|15/03/2023|0.63|0.5076|1300000000|1170000000|||2023-04-27|15/12/2022|0.75|0.4265|965050000|996930000|||2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|||2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|||2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|||2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|||2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|||2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|||2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|||2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|||2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|||2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|||2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|||2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|||2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|||2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|||2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|||2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|||2018-08-22|15/06/2018|0.2806|2.45|474000000|||
2023-04-30 03:57:23|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|1759|Zhejiang Feida Environmental Science |4.38B|4380000000|206.78|7589229|-2.87|4.85-6.34|5.02-5.08|5.04|863943140|0.116|26.69|4.24B|4240000000|0.206|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|0.07||1740000000||||2022-10-26|15/09/2022|0.08||1030000000||||2022-08-30|15/06/2022|0.04||1000000000||||2022-04-25|15/03/2022|0.01||512600000||||2022-03-31|15/12/2021|0.03||1570000000||||2021-10-27|15/09/2021|0.01||579800000||||2021-08-24|15/06/2021|0.05||711600000||||2021-04-27|15/03/2021|0.01||522000000||||2021-04-07|15/12/2020|0.07||1110000000||||2020-10-27|15/09/2020|0.01||609200000||||2020-08-24|15/06/2020|-0||835900000||||2020-04-30|15/03/2020|0.02||553000000||||2020-04-08|15/12/2019|0.1||1330000000||||2019-10-28|15/09/2019|0.02||649400000||||2019-08-19|15/06/2019|0.01||678000000||||2019-04-22|15/03/2019|0.04||760200000||||2019-04-18|15/12/2018|-0.8||443100000||||2018-10-30|15/09/2018|||1200000000||||2018-08-20|15/06/2018|0.01||1060000000||||2018-04-23|15/03/2018|0.01||812600000|||
2023-04-30 03:57:27|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|222|Zhejiang Furun Co Ltd|2.45B|2450000000|206.78|15196252|2.69|4.22-7|4.78-5.01|5.03|492195346|0.703|-2.28|355.92M|355920000|-2.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.27||53450000||||2022-08-26|15/06/2022|-0.11||40240000||||2022-04-29|15/03/2022|-0.01||262200000||||2022-04-26|15/12/2021|-1.12||233500000||||2021-10-28|15/09/2021|0.07||209300000||||2021-08-20|15/06/2021|-0.19||327800000||||2021-04-30|15/03/2021|0.07||541500000||||2021-04-20|15/12/2020|0.07||1030000000||||2020-10-29|15/09/2020|0.07||710100000||||2020-08-25|15/06/2020|0.42||653000000||||2020-04-30|15/03/2020|0.07||644900000||||2020-04-11|15/12/2019|0.07||1050000000||||2019-10-29|15/09/2019|0.07||612300000||||2019-08-28|15/06/2019|0.07||742900000||||2019-04-29|15/03/2019|0.34||726400000||||2019-04-03|15/12/2018|0.07||1050000000||||2018-10-30|15/09/2018|0.07||652200000||||2018-08-22|15/06/2018|0.07||593500000||||2018-04-28|15/03/2018|0.07||473600000||||2018-04-13|15/12/2017|0.07||570300000|||
2023-04-30 03:57:32|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2131|Zhejiang Golden Eagle Co Ltd|1.97B|1970000000|206.78|2800424|4.04|4.9-7.03|5.22-5.42|5.25|364718544|0.372|43.12|1.30B|1300000000|0.125|0.2|3.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-04-07|15/12/2022|0.01||375300000||||2022-10-29|15/09/2022|0.04||342200000||||2022-08-30|15/06/2022|0.06||328100000||||2022-04-26|15/03/2022|0.04||257200000||||2022-03-22|15/12/2021|0.04||359100000||||2021-10-29|15/09/2021|0.06||331900000||||2021-08-28|15/06/2021|0.03||294600000||||2021-04-30|15/03/2021|0.01||223300000||||2021-03-31|15/12/2020|-0.03||344400000||||2020-10-30|15/09/2020|0.06||254000000||||2020-08-28|15/06/2020|0.07||222900000||||2020-04-30|15/03/2020|-0.01||192100000||||2020-04-24|15/12/2019|0.01||414800000||||2019-10-31|15/09/2019|0.02||296900000||||2019-08-22|15/06/2019|0.02||256700000||||2019-04-30|15/03/2019|0.02||271900000||||2019-04-26|15/12/2018|-0||326000000||||2018-10-31|15/09/2018|0.03||294100000||||2018-08-28|15/06/2018|0.03||343900000|||
2023-04-30 03:57:37|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1311|Zhejiang Goldensea Environment Technology Co Ltd|2.87B|2870000000|206.78|2090093|32.5|8.86-16.51|11.83-12.18|11.82|235883907|0.445|35.6|803.68M|803680000|0.341|0.12|0.84|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.09||206000000||||2023-04-21|15/12/2022|-0.04||195900000||||2022-10-28|15/09/2022|0.18||210100000||||2022-08-25|15/06/2022|0.12||181800000||||2022-04-26|15/03/2022|0.11||201500000||||2022-04-24|15/12/2021|||203400000||||2021-10-27|15/09/2021|0.08||163700000||||2021-08-19|15/06/2021|0.11||195800000||||2021-04-28|15/03/2021|0.15||194800000||||2021-04-23|15/12/2020|0.09||184800000||||2020-10-28|15/09/2020|0.1||165200000||||2020-08-28|15/06/2020|0.01||179900000||||2020-04-29|15/03/2020|0.01||163400000||||2020-04-22|15/12/2019|0.01||144400000||||2019-10-29|15/09/2019|0.01||154700000||||2019-08-29|15/06/2019|0.01||201800000||||2019-04-26|15/03/2019|0.1||147900000||||2019-04-20|15/12/2018|0.01||133100000||||2018-10-30|15/09/2018|0.06||134700000||||2018-08-29|15/06/2018|0.13||152700000|||
2023-04-30 03:57:42|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|874|Zhejiang Grandwall Electric Science|3.86B|3860000000|206.78|2609301|-13.55|17.5-42.99|17.91-18.94|17.84|206435681|0.333|31.24|10.00B|10000000000|0.571|0.5|2.12|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.09||2020000000||||2022-08-04|15/06/2022|0.31||3070000000||||2022-04-28|15/03/2022|0.24||2380000000||||2022-02-28|15/12/2021|0.25||2710000000||||2021-10-19|15/09/2021|0.41||2950000000||||2021-08-26|15/06/2021|0.66||2910000000||||2021-04-28|15/03/2021|0.41||2150000000||||2021-04-01|15/12/2020|0.26||2130000000||||2020-10-28|15/09/2020|0.27||1910000000||||2020-08-17|15/06/2020|0.2||1310000000||||2020-04-28|15/03/2020|0.22||921000000||||2020-04-14|15/12/2019|0.22||1380000000||||2019-10-28|15/09/2019|0.24||1200000000||||2019-08-19|15/06/2019|0.21||1240000000||||2019-04-29|15/03/2019|0.2||1150000000||||2019-04-25|15/12/2018|0.33||1230000000||||2018-10-26|15/09/2017|0.34||1180000000||||2018-10-26|15/09/2018|0.32||1270000000||||2018-08-18|15/06/2017|0.34||1150000000||||2018-08-18|15/06/2018|0.27||1360000000|||
2023-04-30 03:57:47|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|1848|Zhejiang Great Shengda Packaging Co Ltd|3.69B|3690000000|206.78|15341812|4.39|7.88-12.15|8.51-8.8|8.51|419467750|-0.566|28.04|1.47B|1470000000|0.315|0.024|0.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.05||501800000||||2022-08-29|15/06/2022|0.07||529100000||||2022-04-28|15/03/2022|0.06||437400000||||2022-04-28|15/12/2021|0.15||498700000||||2021-10-28|15/09/2021|0.03||410800000||||2021-08-30|15/06/2021|0.07||390000000||||2021-04-29|15/03/2021|0.02||364800000||||2021-04-28|15/12/2020|0.39||413100000||||2020-10-29|15/09/2020|0.03||363000000||||2020-08-27|15/06/2020|0.24||326700000||||2020-04-29|15/03/2020|0.02||248100000||||2020-04-29|15/03/2019|0.07||283500000||||2020-04-28|15/12/2019|0.04||346300000||||2019-10-29|15/09/2019|0.04||310500000||||2019-08-29|15/06/2019|0.13||326100000||||||||
2023-04-30 03:57:51|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000PM9|221|Zhejiang Guangsha Co Ltd|4.16B|4160000000|206.78|3783777|45.43|3.4-5.86|4.55-4.98|4.56|844194741|0.238|-74.85|99.24M|99240000|-0.066|||0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|sell|buy|neutral|neutral|buy|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.05||19620000||||2022-08-17|15/06/2022|0.01||53980000||||2022-04-28|15/03/2022|-0.03||25640000||||2022-04-14|15/12/2021|-0.07||176300000||||2021-10-29|15/09/2021|0.05||31220000||||2021-08-30|15/06/2021|-0.02||22510000||||2021-04-29|15/03/2021|-0||3420000||||2021-04-29|15/12/2020|-0.07||9740000||||2020-10-26|15/09/2020|0.11||157100000||||2020-08-28|15/06/2020|-0.02||18210000||||2020-04-29|15/12/2019|0.03||20640000||||2020-04-29|15/03/2020|-0.08||1420000||||2019-10-29|15/09/2019|0.04||22960000||||2019-08-26|15/06/2019|1.37||41250000||||2019-04-28|15/03/2019|-0.03||16570000||||2019-04-28|15/12/2018|0.01||306300000||||2018-10-29|15/09/2018|||426000000||||2018-08-28|15/06/2018|0.07||33330000||||2018-04-29|15/03/2018|0.05||42880000||||2018-03-23|15/12/2017|0.17||623600000|||
2023-04-30 03:57:56|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2476|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|9.02B|9020000000|9.9|12517026|6.68|8.3-11.47|9.69-9.94|9.71|911542413|0.56|48.91|1.57B|1570000000|0.202|0.08|0.73|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-13|15/12/2022|0.08||498600000||||2022-10-26|15/09/2022|0.04||336900000||||2022-08-11|15/06/2022|0.02||220600000||||2022-04-27|15/03/2022|0.08||564000000||||2022-04-15|15/12/2021|0.08||478000000||||2021-10-23|15/09/2021|0.04||334000000||||2021-08-18|15/06/2021|0.03||263000000||||2021-04-30|15/03/2021|0.08||501000000||||2021-04-21|15/12/2020|0.08||441000000||||2020-10-24|15/09/2020|0.023||280600000||||2020-08-29|15/06/2020|0.026||214000000||||2020-04-28|15/03/2020|0.06||365700000||||2020-04-18|15/12/2019|0.11||496200000||||2019-10-25|15/09/2019|0.02||308700000||||2019-08-06|15/06/2019|0.038||325000000||||2019-04-25|15/03/2019|0.087||630000000||||2019-04-03|15/12/2018|0.071||442000000||||2018-10-27|15/09/2018|0.014||303000000||||2018-07-28|15/06/2018|0.029||315000000|||
2023-04-30 03:58:01|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|3424|Zhejiang HangKe Technology Co Ltd|21.45B|21450000000|206.78|3263869|13.3|39.42-81.36|49.5-52.09|50.17|431194394||29.08|3.43B|3430000000|1.49|0.2291|0.44|2023-08-29|2023-08-29|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|21|4|0|0|0.5296|-0.0984|0|0|0|0|2023-08-29|15/06/2023||0.51||1450000000|||2023-04-27|15/12/2022|0.26|0.24|686000000|834230000|||2023-04-27|15/03/2023|0.49|0.32|950760000|1120000000|||2022-10-28|15/09/2022|0.34|0.34|813000000|811830000|||2022-08-30|15/06/2022|0.36|0.41|1160000000|1220000000|||2022-04-30|15/03/2022|0.23|0.23|797000000|796920000|||2022-04-15|15/12/2021|-0.01|0.335|722000000|1050000000|||2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|||2021-08-31|15/06/2021|0.185|0.19|763000000||||2021-04-30|15/03/2021|0.28|0.28|312000000||||2021-04-16|15/12/2020|0.16|0.02|462400000||||2020-10-28|15/09/2020|0.27|0.32|423000000||||2020-08-28|15/06/2020|0.37|0.35|441000000||||2020-04-29|15/03/2020|0.18||166800000||||2020-04-28|15/03/2019|0.17||249800000||||2020-04-20|15/12/2019|0.01||313700000||||2019-10-28|15/09/2019|0.29||369600000||||2019-10-28|15/09/2018|0.31||453700000||||2019-07-17|15/06/2019|0.5||629700000||||2019-07-17|15/06/2018|0.38||504700000|||
2023-04-30 03:58:05|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9179|Zhejiang Hangmin Co Ltd|8.31B|8310000000|7.91|10692962|55.1|4.94-9.15|7.79-7.93|7.77|1050818859|0.253|12.42|7.52B|7520000000|0.637|0.3|3.52|2023-04-29|2023-04-29|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-20|15/12/2022|0.2||2040000000||||2022-10-21|15/09/2022|0.16||3160000000||||2022-08-12|15/06/2022|0.15||2050000000||||2022-04-27|15/03/2022|0.11||2320000000||||2022-04-21|15/12/2021|0.22||2450000000||||2021-10-22|15/09/2021|0.14||2490000000||||2021-08-13|15/06/2021|0.19||2190000000||||2021-04-27|15/03/2021|0.09||2350000000||||2021-04-09|15/12/2020|0.19||1550000000||||2020-10-22|15/09/2020|0.14||1390000000||||2020-08-20|15/06/2020|0.16||1220000000||||2020-04-24|15/03/2020|0.07||1070000000||||2020-03-20|15/12/2019|0.221||1650000000||||2019-10-22|15/09/2019|0.16||1580000000||||2019-08-16|15/06/2019|0.18||1660000000||||2019-04-26|15/03/2019|0.12||1810000000||||2019-03-28|15/12/2018|0.32||4580000000||||2018-10-19|15/09/2018|0.22||1010000000||||2018-08-10|15/06/2018|0.27||1100000000|1100000000||
2023-04-30 03:58:10|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|8049|Zhejiang Henglin Chair Industry Co Ltd Class A|5B|5000000000|36.84|663864|53.96|24.61-39.5|34.23-37.31|34.38|135801639|0.361|14.37|6.51B|6510000000|2.58|1|2.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-10-28|15/09/2022|0.62||1680000000||||2022-08-25|15/06/2022|1.01||1550000000||||2022-04-30|15/03/2022|0.75||1400000000||||2022-04-30|15/12/2021|0.76||1810000000||||2021-10-30|15/09/2021|1.00||1560000000||||2021-08-28|15/06/2021|0.62||1380000000||||2021-04-30|15/03/2021|0.62||1030000000||||2021-04-20|15/12/2020|0.62||1520000000||||2020-10-30|15/09/2020|1.47||1440000000||||2020-08-15|15/06/2020|1.26||1160000000||||2020-04-30|15/03/2020|0.43||627400000||||2020-04-28|15/12/2019|0.43||951600000||||2019-10-28|15/09/2019|0.94||768900000||||2019-08-27|15/06/2019|0.43||599600000||||2019-04-30|15/12/2018|0.43||635700000||||2019-04-29|15/03/2019|0.47||583700000||||2018-10-30|15/09/2018|0.72||669000000||||2018-08-28|15/06/2018|0.36||569000000|||
2023-04-30 03:58:15|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8280|Zhejiang Hisun Pharmaceutical Co Ltd|14.84B|14840000000|12.68|14581067|21.22|10.03-17.11|12.25-12.81|12.91|1170199103|0.486|23.61|12.12B|12120000000|0.51|0.14|1.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|47.087|23|86|30|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.17||3060000000||||2023-03-31|15/12/2022|0.16||3290000000||||2022-10-28|15/09/2022|0.01||3010000000||||2022-08-23|15/06/2022|0.15||2760000000||||2022-04-26|15/03/2022|0.11||2980000000||||2022-03-29|15/12/2021|-0.01||3030000000||||2021-10-30|15/09/2021|0.18||3100000000||||2021-08-31|15/06/2021|0.13||2940000000||||2021-04-24|15/03/2021|0.12||3070000000||||2021-03-23|15/12/2020|0.08||3200000000||||2020-10-29|15/09/2020|1.20||2840000000||||2020-08-18|15/06/2020|0.32||2820000000||||2020-04-30|15/03/2020|-1.20||2500000000||||2020-03-31|15/12/2019|-1.2||2760000000||||2019-10-31|15/09/2019|1.25||2650000000||||2019-08-20|15/06/2019|0.01||2870000000||||2019-04-23|15/12/2018|-0.52||2380000000||||2019-04-23|15/03/2019|0.01||2800000000||||2018-10-30|15/09/2018|0.01||2470000000||||2018-08-28|15/06/2018|0.01||2510000000|||
2023-04-30 03:58:20|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7019|Zhejiang Huahai Pharmaceutical Co Ltd|29.05B|29050000000|206.78|14398242|29.07|15.08-26.36|19.3-19.71|19.57|1483475087|0.247|24.2|3.79B|3790000000|0.81|0.1|0.52|2023-08-28|2023-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.1796|0.0142|0|0|0|0|2023-08-28|15/06/2023||0.2||2430000000|||2023-04-29|15/12/2022||0.13||2030000000|||2023-04-29|15/03/2023||0.17||2100000000|||2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|||2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|||2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|||2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|||2021-08-27|15/06/2021|0.09||1540000000||||2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|||2021-04-26|15/03/2021|0.18||1500000000||||2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|||2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|||2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|||2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|||2019-10-31|15/09/2019|0.14||1360000000|1440000000|||2019-08-31|15/06/2019|0.16||1450000000|1440000000|||2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|||2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|||2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|||2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000||
2023-04-30 03:58:24|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|884|Zhejiang Huangma Technology Co Ltd|6.19B|6190000000|10.67|2787030|-29.29|10.47-18.48|10.62-11.03|10.91|580499908|1.05|13.01|2.18B|2180000000|0.82|0.1|0.64|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-12|15/12/2022|0.17||461000000||||2022-10-31|15/09/2022|0.14||490000000||||2022-08-18|15/06/2022|0.28||615000000||||2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|||2022-04-19|15/12/2021|0.14||564000000||||2021-10-14|15/09/2021|0.1862||625000000|625000000|||2021-08-18|15/06/2021|0.21||635000000||||2021-04-24|15/03/2021|0.2||513000000||||2021-04-12|15/12/2020|0.20||585000000||||2020-10-15|15/09/2020|0.23||555000000|555000000|||2020-08-21|15/06/2020|0.31||458000000||||2020-04-30|15/03/2020|0.21||348600000||||2020-04-01|15/12/2019|0.26||511900000||||2019-10-25|15/09/2019|0.23||516300000||||2019-08-21|15/06/2019|0.23||458800000||||2019-04-17|15/03/2019|0.28||407100000||||2019-04-17|15/12/2018|0.31||463300000||||2018-10-26|15/09/2018|0.27||443400000||||2018-08-18|15/06/2018|0.23||434800000|||
2023-04-30 03:58:29|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|2586|Zhejiang Huatie Construction Safety Science and Technology Co Ltd|11.09B|11090000000|206.78|18392151|8.34|5.92-9.95|8.33-8.5|8.37|1328529581|0.437|16.54|3.48B|3480000000|0.505|0.127|1.12|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|-0.0011|0|0|0|0|2023-04-22|15/03/2023|0.1||843000000||||2023-03-30|15/12/2022|0.15||952000000||||2022-10-11|15/09/2022|0.1345||880000000|881000000|||2022-07-27|15/06/2022|0.11||799000000||||2022-04-08|15/03/2022|0.12||642900000||||2022-03-24|15/12/2021|0.21||813500000||||2021-10-28|15/09/2021|0.13||731000000||||2021-08-26|15/06/2021|0.13||648400000||||2021-04-09|15/03/2021|0.08||414000000||||2021-03-26|15/12/2020|0.18||524800000||||2020-10-29|15/09/2020|0.11||397200000||||2020-08-27|15/06/2020|0.07||396300000||||2020-04-29|15/03/2020|0.05||206000000||||2020-04-14|15/12/2019|0.05||335700000||||2019-10-26|15/09/2019|0.13||341500000||||2019-08-30|15/06/2019|0.19||253700000||||2019-04-22|15/03/2019|0.13||223000000||||2019-03-27|15/12/2018|-0.22||226300000||||2018-10-19|15/09/2018|0.09||283500000||||2018-08-24|15/06/2018|0.05||205000000|||
2023-04-30 03:58:33|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|603799|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VW3|0|Zhejiang Huayou Cobalt Co Ltd|83.17B|83170000000|52|19574350|-17.87|46-102.38|50.55-53.56|49.72|1599464709|1.44|21.07|48.71B|48710000000|2.36|0.3|0.36|2023-08-31|2023-08-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0014|-0.089|0|0|0|0|2023-08-31|15/06/2023||1.04||36337000000|||2023-04-28|15/03/2023|0.64|0.9|19110000000|19110000000|||2023-04-20|15/12/2022|0.57|0.85|14320000000|49751000000|||2022-10-29|15/09/2022|0.4705|0.8|17690000000|17690000000|||2022-08-20|15/06/2022|0.66|0.7585|17810000000|17810000000|||2022-04-28|15/03/2022|0.76|0.8046|13210000000||||2022-03-30|15/12/2021|0.9623|0.26|12520000000||||2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|||2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|||2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|||2021-03-30|15/12/2020|0.42|0.17|6350000000||||2020-10-29|15/09/2020|0.3|0.17|5790000000||||2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|||2020-04-16|15/03/2020|0.17|0.18|4420000000||||2020-03-28|15/12/2019|0.02|1|4830000000||||2019-10-29|15/09/2019|0.02|0.98|4920000000||||2019-08-28|15/06/2019|0.019|0.6|4700000000||||2019-04-27|15/03/2019|0.01|0.73|4400000000||||2019-03-30|15/12/2018|-0.46|0.57|4380000000||||2018-10-30|15/09/2018|0.3769|0.91|3290000000|||
2023-04-30 03:58:39|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TV9|9855|Zhejiang Jasan Holding Group Co Ltd|3.14B|3140000000|206.78|3471162|-22.96|7.89-13.96|8.04-8.34|8.29|377332949|0.44|14.38|2.32B|2320000000|0.577|0.4|4.81|2023-04-28|2023-04-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|-1.4102|-0.0002|0|0|0|0|2023-04-28|15/03/2023|0.23||||||2023-03-21|15/12/2022|-0.02|0.15|536000000||||2022-10-27|15/09/2022|0.22|0.24|563000000||||2022-08-30|15/06/2022|0.27|0.2|722000000|721600000|||2022-04-26|15/03/2022|0.21||531000000||||2022-03-30|15/12/2021|-0.04|0.11|530000000||||2021-10-26|15/09/2021|0.18||610000000||||2021-08-13|15/06/2021|0.16||497000000||||2021-04-23|15/03/2021|0.12||413600000||||2021-04-23|15/12/2020|-1.62|0.19|431900000||||2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|||2020-07-30|15/06/2020|0.00|0.11|356360000||||2020-04-28|15/03/2020|0.135|0.14|372000000||||2020-03-11|15/12/2019|0.11|0.1|468500000||||2019-10-25|15/09/2019|0.20||484900000||||2019-08-20|15/06/2019|0.17||423800000||||2019-04-25|15/03/2019|0.17||403000000||||2019-04-19|15/12/2018|0.08||433100000||||2018-10-25|15/09/2018|0.15||387800000||||2018-08-20|15/06/2018|0.16||414700000|||
2023-04-30 03:58:44|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|603822|CNY|Basic Materials|Chemicals|China|CNE100002789|650|Zhejiang Jiaao Enprotech Stock Co Ltd|2.39B|2390000000|206.78|1114591|-4.78|29.1-74.5|30.2-31.39|30.6|76563110|0.358|-46.81|3.34B|3340000000|-0.668|0.279|0.73|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.13||649700000||||2023-04-20|15/12/2022|-0.89||887300000||||2022-10-24|15/09/2022|-0.26||1110000000||||2022-08-28|15/06/2022|0.36||696100000||||2022-04-22|15/03/2022|0.37||516600000||||2022-04-06|15/12/2021|0.4||667000000||||2021-10-25|15/09/2021|0.37||526300000||||2021-08-23|15/06/2021|0.3||404200000||||2021-04-30|15/12/2020|0.07||235800000||||2021-04-30|15/03/2021|0.18||318700000||||2020-10-28|15/09/2020|0.18||415300000||||2020-08-26|15/06/2020|0.18||249300000||||2020-04-27|15/03/2020|0.18||329800000||||2020-02-17|15/12/2019|0.22||407800000||||2019-10-25|15/09/2019|0.18||343100000||||2019-07-15|15/06/2019|0.36||295100000||||2019-04-25|15/03/2019|0.07||208000000||||2019-03-27|15/12/2018|0.18||267000000||||2018-10-26|15/09/2018|0.16||302500000||||2018-08-21|15/06/2018|0.27||271200000|||
2023-04-30 03:58:49|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|0|Zhejiang Jiahua Energy Chemical Industry Co Ltd|13.69B|13690000000|206.78|13395692|-5.66|8.23-11.62|9.7-9.85|9.78|1391045207|0.579|9.76|8.18B|8180000000|1.01|0.55|6.49|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.24||2550000000||||2022-10-28|15/09/2022|0.18||2730000000||||2022-08-16|15/06/2022|0.31||3320000000||||2022-04-26|15/03/2022|0.42||2900000000||||2022-03-30|15/12/2021|0.42||3100000000||||2021-10-26|15/09/2021|0.35||2490000000||||2021-08-06|15/06/2021|0.30||1700000000||||2021-04-23|15/03/2021|0.30||1660000000||||2021-03-30|15/12/2020|0.29||1650000000||||2020-10-28|15/09/2020|0.21||1410000000||||2020-08-07|15/06/2020|0.17||1330000000||||2020-04-28|15/03/2020|0.17||1180000000||||2020-04-17|15/12/2019|0.20||1310000000||||2019-10-25|15/09/2019|0.21||1320000000||||2019-08-27|15/06/2019|0.22||1320000000||||2019-04-19|15/03/2019|0.24||1420000000||||2019-03-20|15/12/2018|0.17||1410000000||||2018-10-23|15/09/2018|0.19||1370000000||||2018-08-08|15/06/2018|0.19||1450000000|||
2023-04-30 03:58:53|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|600668|CNY|Basic Materials|Construction Materials|China|CNE000000B18|2072|Zhejiang Jianfeng Group Co Ltd|4.22B|4220000000|12.25|4335372|-9.99|10.71-16.5|12.13-12.25|12.16|344083828|0.616|14.56|3.24B|3240000000|0.838|0.5|4.07|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|28|25|9|23|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|0.3||968400000||||2022-10-30|15/09/2022|0.12||829200000||||2022-08-26|15/06/2022|0.36||930700000||||2022-04-28|15/03/2022|0.06||832000000||||2022-04-18|15/12/2021|1.46||1220000000||||2021-10-29|15/09/2021|0.3||867500000||||2021-08-30|15/06/2021|0.67||931600000||||2021-04-29|15/03/2021|0.26||781600000||||2021-04-26|15/12/2020|0.2||1010000000||||2020-10-30|15/09/2020|0.43||800200000||||2020-08-28|15/06/2020|0.71||902800000||||2020-04-27|15/03/2020|0.36||537600000||||2019-10-30|15/09/2019|0.4||882100000||||2019-08-30|15/06/2019|1.04||968900000||||2019-04-29|15/03/2019|0.34||717000000||||2019-04-29|15/12/2018|0.29||1050000000||||2018-10-30|15/09/2018|0.54||805300000||||2018-08-31|15/06/2018|0.57||833500000||||2018-04-28|15/03/2018|0.3||669500000||||2018-04-24|15/12/2017|0.17||860400000|||
2023-04-30 03:58:57|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|603948|CNY|Basic Materials|Chemicals|China|CNE100003R49|708|Zhejiang Jianye Chemical Co Ltd|3.61B|3610000000|206.78|827200|-9.78|20.3-32.25|21.78-22.29|21.88|162530000||9.64|2.74B|2740000000|2.17|0.55|2.57|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.57||703000000||||2022-10-25|15/09/2022|0.47||656800000||||2022-08-25|15/06/2022|0.69||706400000||||2022-04-21|15/03/2022|0.85||757300000||||2022-04-21|15/12/2021|0.84||786600000||||2021-10-27|15/09/2021|0.29||711700000||||2021-08-25|15/06/2021|0.32||679300000||||2021-04-28|15/03/2021|0.35||621800000||||2021-04-28|15/12/2020|0.19||509400000||||2020-10-28|15/09/2020|0.17||449300000||||2020-08-26|15/06/2020|0.25||437900000||||2020-08-26|15/06/2019|0.33||379500000||||2020-04-27|15/03/2020|0.18||332100000||||2020-04-27|15/03/2019|0.33||438900000||||2020-02-11|15/12/2019|1.19||1680000000||||||||
2023-04-30 03:59:02|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|603583|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003F68|3382|Zhejiang Jiecang Linear Motion Technology Co Ltd|7.46B|7460000000|206.78|4413102|-27.03|18.77-37.6|19.35-20.09|19.79|384226985|1.31|32.82|2.83B|2830000000|0.718|0.22|0.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|0.3914|0.0313|0|0|0|0|2023-04-25|15/03/2023|0.03||535000000||||2023-04-25|15/12/2022|0.1982|0.2864|814000000|756000000|||2022-10-26|15/09/2022|0.2588|0.1898|694000000|694010000|||2022-08-30|15/06/2022|0.2915|0.1198|732060000|779230000|||2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|||2022-04-26|15/03/2022|0.1991||708000000|708050000|||2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|||2021-08-25|15/06/2021|0.337||557000000|557000000|||2021-04-20|15/12/2020|0.15||515000000||||2021-04-20|15/03/2021|0.1714||452000000|452000000|||2020-10-27|15/09/2020|0.37||428000000||||2020-08-25|15/06/2020|0.7||506000000||||2020-04-21|15/12/2019|0.2357||395300000||||2020-04-21|15/03/2020|0.2214||341200000||||2020-04-20|15/03/2019|0.34||281600000||||2019-10-31|15/09/2019|0.42||361700000||||2019-08-27|15/06/2019|0.51||369500000||||||
2023-04-30 03:59:07|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|603980|CNY|Basic Materials|Chemicals|China|CNE100002WY5|1650|ZheJiang JiHua Group Co Ltd|3.15B|3150000000|4.50|2390876|-12.11|4.34-5.87|4.39-4.5|4.44|700000000|0.418|-14.9|1.93B|1930000000|-0.3|0.15|3.05|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|-0.24||377500000||||2022-10-28|15/09/2022|-0.04||410900000||||2022-08-30|15/06/2022|-0.02||533400000||||2022-04-29|15/03/2022|-0||609800000||||2022-04-26|15/12/2021|-0.02||544800000||||2021-10-29|15/09/2021|0.01||547500000||||2021-08-24|15/06/2021|0.04||489300000||||2021-04-30|15/03/2021|0.16||672100000||||2021-04-28|15/12/2020|0.12||525200000||||2020-10-31|15/09/2020|0.09||556300000||||2020-08-26|15/06/2020|0.06||328500000||||2020-04-29|15/03/2020|0.05||422100000||||2020-04-23|15/12/2019|0.03||578500000||||2019-10-30|15/09/2019|0.05||574000000||||2019-08-15|15/06/2019|0.64||680900000||||2019-04-30|15/12/2018|0.31||736100000||||2019-04-29|15/03/2019|0.29||800800000||||2018-10-30|15/09/2018|0.45||806300000||||2018-08-21|15/06/2018|0.4||757500000||||2018-04-28|15/03/2018|0.24||615300000|||
2023-04-30 03:59:12|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|603607|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002V28|607|Zhejiang Jinghua Laser Technology Co Ltd Class A|2.47B|2470000000|206.78|1631163|12.92|11.7-15.88|13.59-13.85|13.56|178516800|0.398|20.46|826.51M|826510000|0.66|0.5|3.27|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.14||181100000||||2022-08-25|15/06/2022|0.2||207200000||||2022-04-27|15/03/2022|0.19||250600000||||2022-04-27|15/12/2021|0.13||282100000||||2021-10-19|15/09/2021|0.15||172700000||||2021-08-27|15/06/2021|0.18||235300000||||2021-04-28|15/03/2021|0.16||186700000||||2021-04-28|15/12/2020|0.21||241800000||||2020-10-28|15/09/2020|0.13||157000000||||2020-08-27|15/06/2020|0.12||168100000||||2020-04-27|15/03/2020|0.19||137400000||||2020-04-27|15/12/2019|0.29||213600000||||2019-10-28|15/09/2019|0.2||160300000||||2019-08-26|15/06/2019|0.14||136700000||||2019-04-28|15/03/2019|0.2||160000000||||2019-04-19|15/12/2018|0.24||151900000||||2018-10-25|15/09/2018|0.18||142900000||||2018-08-20|15/06/2018|0.14||105600000||||2018-04-28|15/03/2018|0.19||154600000||||2018-03-30|15/12/2017|0.15||133500000|||
2023-04-30 03:59:18|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|603456|CNY|Healthcare|Pharmaceuticals|China|CNE100001W36|4083|Zhejiang Jiuzhou Pharmaceutical Co Ltd|28.84B|28840000000|206.78|6490818|-32.05|29.82-59.1|31.86-33.19|31.85|899545728|0.225|26.96|2.79B|2790000000|1.18|0.25|0.59|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.001|0|0|0|0|2023-04-18|15/12/2022||1.04||4766000000|||2023-04-18|15/03/2023|||||||2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|||2022-08-05|15/06/2022|0.31||1580000000||||2022-04-30|15/12/2021|0.19||1060000000||||2022-04-20|15/03/2022|0.25||1370000000|1374000000|||2021-10-29|15/09/2021|0.2||1140000000|1140000000|||2021-08-17|15/06/2021|0.217||1010000000||||2021-04-28|15/03/2021|0.14||856000000||||2021-04-28|15/12/2020|0.17||901400000||||2020-10-22|15/09/2020|0.14||737900000||||2020-08-26|15/06/2020|0.12||616000000||||2020-04-29|15/03/2020|0.13||391500000||||2020-04-09|15/12/2019|0.13||658500000||||2019-10-25|15/09/2019|0.04||500400000||||2019-08-20|15/06/2019|0.07||460000000||||2019-04-23|15/03/2019|0.05||397900000||||2019-03-12|15/12/2018|0.08||593300000||||2018-10-26|15/09/2018|0.05||349300000||||2018-08-21|15/06/2018|0.05||444000000|||
2023-04-30 03:59:23|08317|100417|/equities/ju-hua|SHANGHAICOMP|600160|CNY|Basic Materials|Chemicals|China|CNE000000WQ6|6806|Zhejiang Juhua Co Ltd|40.9B|40900000000|206.78|30096188|33.48|10.3-19.47|14.99-16.06|15.92|2699746081|0.545|18.71|15.59B|15590000000|0.851|0.13|0.82|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|27|4|0|0|-0.3231|0|0|0|0|0|2023-04-28|15/03/2023|0.06||4580000000|4580000000|||2023-04-21|15/12/2022|0.25||5110000000||||2022-10-28|15/09/2022|0.28||5870000000||||2022-08-26|15/06/2022|0.27||5900000000||||2022-04-29|15/03/2022|0.0885||4610000000||||2022-04-22|15/12/2021|0.32||5360000000||||2021-10-29|15/09/2021|0.06||4440000000|4440000000|||2021-08-26|15/06/2021|0.03||4590000000||||2021-04-30|15/03/2021|0.004|0.004|3600000000||||2021-03-23|15/12/2020|0.02||5140000000||||2020-10-30|15/09/2020|0.01||3750000000||||2020-08-21|15/06/2020|0.00||3610000000||||2020-04-28|15/03/2020|0.00||3330000000||||2020-04-23|15/12/2019|0.00|0.12|4280000000||||2019-10-25|15/09/2019|0.07||3730000000|3730000000|||2019-08-23|15/06/2019|0.12||3810000000||||2019-04-26|15/03/2019|0.14||3800000000||||2019-04-19|15/12/2018|0.18||3680000000||||2018-10-27|15/09/2018|0.22||3900000000||||2018-08-25|15/06/2018|0.23||4090000000|||
2023-04-30 03:59:28|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YG8|2272|Zhejiang Kanglongda Special Protection Technology Co Ltd|4.57B|4570000000|206.78|1361801|-35.57|27.34-56.48|28.31-29.4|28.94|161463707|0.009|-38.79|893.62M|893620000|-0.746|||2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|-0.14||353200000||||2023-04-18|15/12/2022|0.52||480500000||||2022-10-29|15/09/2022|0.44||359500000||||2022-08-31|15/06/2022|0.23||283000000||||2022-04-29|15/03/2022|0.12||251100000||||2022-04-29|15/12/2021|-1.23||280900000||||2021-10-29|15/09/2021|0.1||286600000||||2021-08-30|15/06/2021|-0.02||247900000||||2021-04-28|15/03/2021|0.15||237300000||||2021-04-28|15/12/2020|0.01||292400000||||2020-10-29|15/09/2020|0.24||322700000||||2020-08-24|15/06/2020|0.19||262900000||||2020-04-29|15/03/2020|0.12||195400000||||2020-04-29|15/12/2019|-0.16||244800000||||2019-10-29|15/09/2019|0.22||269600000||||2019-08-28|15/06/2019|0.27||235000000||||2019-04-29|15/03/2019|0.16||237300000||||2019-03-28|15/12/2018|0.11||256200000||||2018-10-29|15/09/2018|0.3||239200000||||2018-08-28|15/06/2018|0.27||206900000|||
2023-04-30 03:59:33|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|Household Goods|China|CNE100002730|2708|Zhejiang Langdi Group Co Ltd|2.28B|2280000000|12.27|1505830|9.26|11-16.47|12.02-12.32|12.15|185651200|-0.366|26.97|1.63B|1630000000|0.451|0.4|3.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.15||413600000||||2022-08-29|15/06/2022|0.2||513000000||||2022-04-27|15/03/2022|0.12||386600000||||2022-04-18|15/12/2021|0.12||399400000||||2021-10-29|15/09/2021|0.19||471200000||||2021-08-27|15/06/2021|0.27||542800000||||2021-04-28|15/03/2021|0.21||406200000||||2021-04-26|15/12/2020|0.18||379200000||||2020-10-28|15/09/2020|0.22||394100000||||2020-08-26|15/06/2020|0.14||389100000||||2020-04-29|15/03/2020|0.07||238800000||||2020-04-29|15/12/2019|0.11||375500000||||2019-10-28|15/09/2019|0.13||380500000||||2019-08-26|15/06/2019|0.19||456000000||||2019-04-29|15/03/2019|0.2||381000000||||2019-04-08|15/12/2018|0.12||355100000||||2018-10-29|15/09/2018|0.2||383500000||||2018-08-28|15/06/2018|0.29||485400000||||2018-04-26|15/03/2018|0.23||345800000||||2018-03-27|15/12/2017|0.2||359600000|||
2023-04-30 03:59:39|08320|100555|/equities/longsheng|SHANGHAICOMP|600352|CNY|Basic Materials|Chemicals|China|CNE000001FJ4|7801|Zhejiang Longsheng Group Co Ltd|30.23B|30230000000|206.78|21967288|-4.87|8.82-10.95|9.5-10.14|10.45|3155731851|0.688|11.57|20.47B|20470000000|0.903|0.25|2.5|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0829|0|0|0|0|0|2023-04-28|15/03/2023|0.11||3750000000||||2023-04-15|15/12/2022|0.39|0.65|7800000000||||2022-10-29|15/09/2022|0.09|0.34|4350000000||||2022-08-20|15/06/2022|0.29|0.25|4570000000||||2022-04-29|15/03/2022|0.14|0.31|4510000000||||2022-04-19|15/12/2021|0.11|0.46|4090000000||||2021-10-29|15/09/2021|0.195|0.15|4150000000||||2021-08-16|15/06/2021|0.315|0.45|4240000000||||2021-04-30|15/03/2021|0.275|0.275|4170000000||||2021-04-20|15/12/2020|0.25|0.85|4310000000||||2020-10-27|15/09/2020|0.225|0.27|3700000000||||2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|||2020-04-30|15/03/2020|0.36|0.36|4200000000||||2020-04-25|15/12/2019|0.33|0.41|4740000000||||2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|||2019-08-17|15/06/2019|0.365|0.39|4880000000||||2019-04-30|15/03/2019|0.385|0.4|4790000000||||2019-04-02|15/12/2018|0.29|0.18|4500000000||||2018-10-31|15/09/2018|0.41|0.21|5400000000||||2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000||
2023-04-30 03:59:46|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|5901|Zhejiang Medicine Co Ltd|11.47B|11470000000|206.78|14756812|-5.23|11.16-16.49|11.91-12.03|11.94|958300500|-0.025|29.19|7.94B|7940000000|0.409|0.33|2.8|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.9597|-0.3838|0|0|0|0|2023-04-26|15/03/2023|0.12||2010000000||||2023-04-26|15/12/2022|0.06|1.49|1990000000|8382000000|||2022-10-27|15/09/2022|0.1||2000000000|2010000000|||2022-08-26|15/06/2022|0.13||1930000000||||2022-04-27|15/12/2021|0.31||2320000000||||2022-04-27|15/03/2022|0.27||2180000000||||2021-10-26|15/09/2021|0.25||2190000000||||2021-08-26|15/06/2021|0.25||2220000000||||2021-04-23|15/12/2020|0.1||1900000000||||2021-04-23|15/03/2021|0.28||2400000000||||2020-10-23|15/09/2020|0.20||1900000000||||2020-08-26|15/06/2020|0.3||1930000000||||2020-04-24|15/03/2020|0.15||1600000000||||2020-04-24|15/12/2019|-0.02||1720000000||||2019-10-23|15/09/2019|0.08||1730000000||||2019-08-23|15/06/2019|0.16||1870000000||||2019-04-24|15/03/2019|0.14||1720000000||||2019-04-24|15/12/2018|-0.16||1750000000||||2018-10-24|15/09/2018|0.05||5110000000||||2018-08-23|15/06/2018|0.00||1470000000|||
2023-04-30 03:59:51|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|603321|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002VR1|602|Zhejiang Meilun Elevator Co Ltd|2.11B|2110000000|206.78|2168319|13.91|5.87-8.13|6.8-6.9|6.88|307000000|0.594|41.33|837.90M|837900000|0.166|0.15|1.88|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.05||311200000||||2022-08-23|15/06/2022|0.09||321800000||||2022-04-29|15/03/2022|0.01||177100000||||2022-04-29|15/12/2021|0.03||363500000||||2021-10-27|15/09/2021|0.03||270000000||||2021-08-20|15/06/2021|0.08||295600000||||2021-04-28|15/03/2021|0.01||130500000||||2021-04-28|15/12/2020|0.04||234500000||||2020-10-27|15/09/2020|0.04||179000000||||2020-08-20|15/06/2020|0.09||250800000||||2020-04-23|15/03/2020|-0.01||61420000||||2020-04-23|15/12/2019|0.03||235200000||||2019-10-28|15/09/2019|0.02||181300000||||2019-08-22|15/06/2019|0.06||208900000||||2019-04-22|15/03/2019|0.01||111600000||||2019-04-22|15/12/2018|0.01||229500000||||2018-10-26|15/09/2018|0.03||161200000||||2018-08-23|15/06/2018|0.09||239100000||||2018-04-26|15/03/2018|0.02||107900000||||2018-02-03|15/12/2017|0.04||177300000|||
2023-04-30 03:59:56|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1238|Zhejiang Orient Holdings Co Ltd|13.63B|13630000000|206.78|23052732|8.72|3.5-4.35|3.97-4.03|4|3415381492|0.455|12.48|17.73B|17730000000|0.38|0.062|1.61|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|0.22||4790000000||||2022-10-28|15/09/2022|0.03||4220000000||||2022-08-26|15/06/2022|0.05||5770000000||||2022-04-28|15/03/2022|0.05||5110000000||||2022-04-15|15/12/2021|0.06||3910000000||||2021-10-29|15/09/2021|0.05||4310000000||||2021-08-27|15/06/2021|0.05||5140000000||||2021-04-30|15/03/2021|0.07||4310000000||||2021-04-17|15/12/2020|0.07||4780000000||||2020-10-31|15/09/2020|0.07||4530000000||||2020-08-29|15/06/2020|0.09||4760000000||||2020-04-30|15/03/2020|0.09||1780000000||||2020-03-27|15/12/2019|0.12||2810000000||||2019-10-30|15/09/2019|0.16||3220000000||||2019-08-31|15/06/2019|0.12||3450000000||||2019-04-29|15/03/2019|0.49||2240000000||||2019-03-23|15/12/2018|0.16||3990000000||||2018-10-30|15/09/2018|0.16||2440000000||||2018-08-31|15/06/2018|0.16||2410000000||||2018-04-28|15/03/2018|0.16||1880000000|||
2023-04-30 04:00:06|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532|Zhejiang Qianjiang Biochemical Co Ltd|4.58B|4580000000|206.78|2729667|7.52|4.93-6.67|5.14-5.3|5.18|866585766|0.191|23.61|2.07B|2070000000|0.224|0.1|1.78|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.06||465000000||||2022-08-25|15/06/2022|0.05||491600000||||2022-04-27|15/03/2022|0.04||387800000||||2022-04-27|15/12/2021|0.21||1670000000||||2021-10-26|15/09/2021|||106800000||||2021-08-25|15/06/2021|0.04||140400000||||2021-04-27|15/03/2021|-0.02||118200000||||2021-04-20|15/12/2020|0.05||152500000||||2020-10-27|15/09/2020|-0.02||86300000||||2020-08-18|15/06/2020|||113300000||||2020-04-28|15/03/2020|-0.02||77460000||||2020-04-22|15/12/2019|0.1||92870000||||2019-10-29|15/09/2019|-0.05||100900000||||2019-08-27|15/06/2019|0.04||102900000||||2019-04-25|15/03/2019|-0.02||83630000||||2019-04-17|15/12/2018|-0.09||109700000||||2018-10-25|15/09/2018|-0.04||103900000||||2018-08-15|15/06/2018|-0||130300000||||2018-04-26|15/03/2018|-0.02||98840000||||2018-04-12|15/12/2017|||123400000|||
2023-04-30 04:00:11|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|3.08B|3080000000|206.78|2777015|5.31|4.81-6.02|5.18-5.37|5.18|576200800|0.288|447.06|2.39B|2390000000|0.012|0.25|4.62|0000-00-00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|||541000000||||2022-08-15|15/06/2022|0.01||581100000||||2022-04-27|15/03/2022|0.03||540200000||||2022-04-27|15/12/2021|-0.23||723300000||||2021-10-27|15/09/2021|0.19||586500000||||2021-08-30|15/06/2021|0.01||599400000||||2021-04-29|15/03/2021|0.19||601900000||||2021-04-29|15/12/2020|0.04||965600000||||2020-10-28|15/09/2020|0.19||596800000||||2020-08-28|15/06/2020|0.19||519000000||||2020-04-28|15/03/2020|0.19||510700000||||2020-04-27|15/12/2019|0.03||775900000||||2019-10-26|15/09/2019|0.19||720300000||||2019-08-28|15/06/2019|0.19||669200000||||2019-04-26|15/12/2018|-0.06||739700000||||2019-04-25|15/03/2019|0.12||804200000||||2018-10-30|15/09/2018|0.19||810500000||||2018-08-28|15/06/2018|0.19||656500000||||2018-04-26|15/03/2018|0.27||834500000||||2018-02-03|15/12/2017|0.29||967000000|||
2023-04-30 04:00:16|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|603165|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002G68|827|Zhejiang Rongsheng Environmental Protection Paper Co Ltd|3.82B|3820000000|206.78|5521583|4.52|10.45-16.5|13.93-14.28|13.94|270715676|0.503|22.07|2.42B|2420000000|0.633|0.35|2.96|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.3||541100000||||2023-04-21|15/12/2022|0.12||629600000||||2022-10-28|15/09/2022|0.1||638900000||||2022-08-26|15/06/2022|0.11||685300000||||2022-04-29|15/03/2022|0.3||609100000||||2022-03-30|15/12/2021|0.4||759800000||||2021-10-29|15/09/2021|0.15||600900000||||2021-08-27|15/06/2021|0.26||583700000||||2021-04-27|15/03/2021|0.27||470200000||||2021-03-30|15/12/2020|0.24||449000000||||2020-10-30|15/09/2020|0.23||445100000||||2020-08-28|15/06/2020|0.25||453300000||||2020-04-29|15/03/2020|0.21||348000000||||2020-04-03|15/12/2019|0.34||353300000||||2019-10-30|15/09/2019|0.35||416100000||||2019-08-30|15/06/2019|0.31||478600000||||2019-04-26|15/03/2019|0.39||427400000||||2019-03-22|15/12/2018|0.4||529000000||||2018-10-26|15/09/2018|0.1||558300000||||2018-09-01|15/06/2018|0.34||573600000|||
2023-04-30 04:00:22|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1722|Zhejiang Sanmei Chemical Industry Co Ltd|17.33B|17330000000|206.78|7060048|56.06|18.2-37.04|28.65-30.9|30.86|603899037|0.448||4.37B|4370000000|0.502|0.17|0.6|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|0.04||1000000000||||2023-04-21|15/03/2023|0.03||777600000||||2022-10-29|15/09/2022|0.19||1200000000||||2022-08-26|15/06/2022|0.25||1390000000||||2022-04-29|15/03/2022|0.32||1180000000||||2022-04-22|15/12/2021|0.48||1310000000||||2021-10-29|15/09/2021|0.17||970700000||||2021-08-27|15/06/2021|0.01||927000000||||2021-04-22|15/03/2021|0.01||841000000||||2021-04-21|15/12/2020|0.01||587800000||||2020-10-29|15/09/2020|0.07||712300000||||2020-08-21|15/06/2020|0.12||717000000||||2020-04-24|15/03/2020|0.16||703500000||||2020-04-24|15/12/2019|0.05||808300000||||2019-10-24|15/09/2019|0.29||938800000||||2019-08-22|15/06/2019|0.41||1100000000||||2019-04-25|15/03/2019|0.36||1090000000||||||
2023-04-30 04:00:27|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|2718|Zhejiang Sanwei Rubber Item Co Ltd|13.87B|13870000000|29.28|1603190|13.31|15.05-23.82|17.45-17.75|17.6|791876334|0.414|103.12|2.85B|2850000000|0.17|||2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35.7522|23|47|18.5|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|0.05||960000000||||2022-08-31|15/06/2022|0.06||998500000||||2022-04-26|15/03/2022|0.08||899100000||||2022-03-22|15/12/2021|-0.01||1070000000||||2021-10-30|15/09/2021|0.06||830000000||||2021-08-28|15/06/2021|0.05||900000000||||2021-04-27|15/03/2021|0.15||570000000||||2021-04-26|15/12/2020|0.22||725900000||||2020-10-27|15/09/2020|0.06||394200000||||2020-08-21|15/06/2020|0.17||437000000||||2020-04-29|15/03/2020|0.06||243100000||||2020-04-29|15/12/2019|0.16||515100000||||2019-10-28|15/09/2019|0.24||450200000||||2019-08-15|15/06/2019|0.1||425000000||||2019-04-29|15/03/2019|0.16||356400000||||2019-04-19|15/12/2018|0.05||296000000||||2018-10-26|15/09/2018|0.23||284700000||||2018-08-11|15/06/2018|0.21||285900000|||
2023-04-30 04:00:32|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1421|Zhejiang Shapuaisi Pharmaceutical Co Ltd|3.59B|3590000000|206.78|6648404|21.08|6.94-10.47|9.3-9.87|10.15|372514005|0.493|51.79|568.39M|568390000|0.141|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.03||134300000||||2022-08-29|15/06/2022|0.02||130700000||||2022-04-25|15/03/2022|0.09||149400000||||2022-03-28|15/12/2021|-0||156700000||||2021-10-29|15/09/2021|0.03||156400000||||2021-08-30|15/06/2021|0.05||163600000||||2021-04-26|15/03/2021|0.03||153200000||||2021-04-20|15/12/2020|-0.47||118000000||||2020-10-28|15/09/2020|-0.04||102600000||||2020-08-20|15/06/2020|-0.05||69670000||||2020-04-24|15/03/2020|||67890000||||2020-04-24|15/12/2019|-0.1||111500000||||2019-10-29|15/09/2019|0.04||140200000||||2019-08-16|15/06/2019|0.02||117300000||||2019-04-26|15/03/2019|0.06||146900000||||2019-04-26|15/12/2018|-0.63||111000000||||2018-10-22|15/09/2018|0.08||168500000||||2018-08-25|15/06/2018|0.03||141800000||||2018-04-26|15/03/2018|0.13||186100000||||2018-02-03|15/12/2017|0.02||236300000|||
2023-04-30 04:00:36|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1114|Zhejiang Shengda Bio-Pharm Co Ltd|2.14B|2140000000|12.5|1861504|7.94|11.31-15.3|12.29-12.54|12.34|171188958|0.393|154.49|722.13M|722130000|0.081|0.14|0.98|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-0.08||202100000||||2022-10-28|15/09/2022|0.04||185500000||||2022-08-26|15/06/2022|0.11||165300000||||2022-04-28|15/03/2022|0.12||185200000||||2022-04-28|15/12/2021|0.07||210000000||||2021-10-29|15/09/2021|0.09||189600000||||2021-08-27|15/06/2021|0.14||198200000||||2021-04-27|15/03/2021|0.14||191900000||||2021-04-12|15/12/2020|-0.02||200400000||||2020-10-25|15/09/2020|0.27||216400000||||2020-08-19|15/06/2020|0.52||253900000||||2020-04-28|15/12/2019|0.02||145200000||||2019-10-26|15/09/2019|0.1||123000000||||2019-08-18|15/06/2019|0.18||129700000||||2019-04-26|15/03/2019|0.13||121200000||||2019-03-19|15/12/2018|-0.06||138100000||||2018-10-20|15/09/2018|0.13||140200000||||2018-08-16|15/06/2018|0.12||96440000||||2018-04-24|15/03/2018|0.21||118000000||||2018-02-03|15/12/2017|0.13||139000000|||
2023-04-30 04:00:41|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1457|Zhejiang Shengyang Science |4.27B|4270000000|14.82|3586995|-10.62|12.76-23.29|14.55-14.85|14.67|288415800|0.184|292.64|592.25M|592250000|0.05|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|-0.02||226500000||||2022-10-27|15/09/2022|0.02||189300000||||2022-08-25|15/06/2022|0.04||200700000||||2022-04-22|15/03/2022|0.02||202300000||||2022-04-22|15/12/2021|-0.02||237400000||||2021-10-27|15/09/2021|||242400000||||2021-08-27|15/06/2021|0.02||253100000||||2021-04-27|15/03/2021|0.03||242200000||||2021-04-22|15/12/2020|||187300000||||2020-10-27|15/09/2020|0.01||197800000||||2020-08-27|15/06/2020|0.01||189600000||||2020-04-27|15/03/2020|||173000000||||2020-04-22|15/12/2019|||214000000||||2019-10-28|15/09/2019|0.01||245200000||||2019-08-27|15/06/2019|||202600000||||2019-04-24|15/03/2019|0.01||172700000||||2019-04-22|15/12/2018|-0.36||176300000||||2018-10-25|15/09/2018|-0.01||136200000||||2018-08-28|15/06/2018|||110100000||||2018-04-28|15/03/2018|-0.02||173000000|||
2023-04-30 04:00:46|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1026|Zhejiang Shouxiangu Pharmaceutical Co Ltd|9.1B|9100000000|206.78|3265142|24.06|31.82-58.66|43.4-46.92|48.06|197205516|0.431|33.13|889.42M|889420000|1.45|0.405|0.68|2023-04-29|2023-04-29|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-19|15/12/2022|0.75||321000000||||2022-10-27|15/09/2022|0.25||158000000||||2022-08-25|15/06/2022|0.13||146000000|146000000|||2022-04-30|15/03/2022|0.35||203700000||||2022-04-01|15/12/2021|0.76||288000000||||2021-10-28|15/09/2021|0.58||162200000||||2021-08-25|15/06/2021|0.58||143400000||||2021-04-28|15/03/2021|0.58||174100000||||2021-04-28|15/12/2020|0.58||242000000||||2020-10-28|15/09/2020|0.18||157800000||||2020-08-25|15/06/2020|0.23||103400000||||2020-04-28|15/03/2020|0.23||132800000||||2020-04-02|15/12/2019|0.51||203100000||||2019-10-30|15/09/2019|0.07||89220000||||2019-08-28|15/06/2019|0.02||89010000||||2019-04-26|15/03/2019|0.31||165500000||||2019-03-29|15/12/2018|0.34||187100000||||2018-10-26|15/09/2018|0.04||97000000||||2018-08-16|15/06/2018|0.13||100000000|||
2023-04-30 04:00:52|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|603520|CNY|Healthcare|Pharmaceuticals|China|CNE1000026N8|1818|Zhejiang Starry Pharmaceutical Co Ltd|5.93B|5930000000|206.78|6120708|-45.77|15.6-36.11|16.76-17.45|17.02|342401975|0.577|-39.6|2.13B|2130000000|-0.43|0.5|1.71|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-1.0144|2.9191|0|0|0|0|2023-04-28|15/03/2023||-1.41||131430000|||2023-04-26|15/12/2022|-0.24|-0.9268|754000000|122240000|||2022-10-28|15/09/2022|-0.13|-0.9268|434810000|434610000|||2022-08-26|15/06/2022|-0.05|-0.9268|425090000|56610000|||2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|||2022-04-26|15/12/2021|0.3071||689000000||||2021-10-30|15/09/2021|0.37||455780000||||2021-08-28|15/06/2021|0.37||491020000||||2021-04-28|15/12/2020|0.25||321000000||||2021-04-28|15/03/2021|0.26||364000000||||2020-10-30|15/09/2020|0.25||324350000||||2020-08-28|15/06/2020|0.27||430570000||||2020-04-30|15/03/2020|0.27||291000000||||2020-03-31|15/12/2019|0.20||323100000||||2019-10-29|15/09/2019|0.30||349900000||||2019-08-28|15/06/2019|0.30||341600000||||2019-04-25|15/03/2019|0.26||294300000||||2019-04-24|15/12/2018|0.05||256300000||||2018-10-27|15/09/2018|0.17||206100000||||2018-08-28|15/06/2018|0.36||231000000|||
2023-04-30 04:00:58|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002VM2|4421|Zhejiang Taihua New Material Co Ltd|8.35B|8350000000|206.78|6217345|8.7|8.22-17|9.88-10.38|9.81|835122854|0.352|37.74|2.91B|2910000000|0.26|0.17|1.42|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.5687|0|0|0|0|0|2023-04-28|15/03/2023|0.15||970000000||||2023-04-11|15/12/2022|-0.03|0.1|999000000||||2022-10-28|15/09/2022|0.07|0.18|961000000|961000000|||2022-08-20|15/06/2022|0.14|0.22|1100000000||||2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|||2022-04-27|15/12/2021|0.1||1190000000||||2021-10-29|15/09/2021|0.13||1230000000||||2021-08-27|15/06/2021|0.2||1100000000||||2021-04-30|15/03/2021|0.12||738900000||||2021-03-30|15/12/2020|0.04||831200000||||2020-10-27|15/09/2020|0.05||605200000||||2020-08-25|15/06/2020|0.01||596700000||||2020-04-28|15/12/2019|||715200000||||2020-04-28|15/03/2020|0.02||468000000||||2019-10-29|15/09/2019|0.12||685300000||||2019-08-26|15/06/2019|0.1||737900000||||2019-04-29|15/03/2019|0.1||552200000||||2019-03-26|15/12/2018|0.01||713300000||||2018-10-23|15/09/2018|0.19||783900000||||2018-08-21|15/06/2018|0.29||867400000|||
2023-04-30 04:01:03|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|799|Zhejiang Three Stars New Materials Co Ltd|2.41B|2410000000|206.78|3603864|22.75|11.03-17.28|13.13-13.77|12.95|175676605|0.482|22.2|762.86M|762860000|0.583|0.22|1.19|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.06||152400000||||2022-10-27|15/09/2022|0.13||129300000||||2022-08-30|15/06/2022|0.2||219500000||||2022-04-28|15/03/2022|0.25||261700000||||2022-03-28|15/12/2021|0.1||218300000||||2021-10-26|15/09/2021|0.13||237500000||||2021-08-25|15/06/2021|0.32||212000000||||2021-04-27|15/03/2021|0.27||158100000||||2021-03-25|15/12/2020|0.16||108400000||||2020-10-28|15/09/2020|0.29||118600000||||2020-08-25|15/06/2020|0.3||115500000||||2020-04-27|15/03/2020|0.2||84580000||||2020-03-27|15/12/2019|0.17||92000000||||2019-10-25|15/09/2019|0.12||57900000||||2019-08-27|15/06/2019|0.23||93300000||||2019-04-25|15/03/2019|0.18||96820000||||2019-03-25|15/12/2018|0.11||67740000||||2018-10-29|15/09/2018|0.17||64140000||||2018-08-28|15/06/2018|0.21||109000000||||2018-04-18|15/03/2018|0.2||85800000|||
2023-04-30 04:01:09|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|3.82B|3820000000|206.78|3396825|45.91|6.4-15.13|9.58-9.94|9.79|397100000|0.516|572.35|1.12B|1120000000|0.017|||2023-04-29|2023-04-29|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|-0.25|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-29|15/12/2022|||||||2022-10-31|15/09/2022|0.02||366200000||||2022-08-31|15/06/2022|0.02||318200000||||2022-04-25|15/03/2022|0.04||431900000||||2022-04-15|15/12/2021|-0.06||465200000||||2021-10-28|15/09/2021|0.03||412700000||||2021-08-28|15/06/2021|0.1||451800000||||2021-04-16|15/03/2021|0.03||374000000||||2021-04-15|15/12/2020|0.02||441200000||||2020-10-27|15/09/2020|0.03||337600000||||2020-07-17|15/06/2020|-1.93||384200000||||2020-04-29|15/03/2020|-0.02||264700000||||2020-04-25|15/12/2019|-1.93||375600000||||2019-10-26|15/09/2019|0.03||324500000||||2019-08-26|15/06/2019|0.03||384500000||||2019-04-26|15/03/2019|-0.01||371600000||||2019-04-26|15/12/2018|-0.01||338300000||||2018-10-31|15/09/2018|0.04||213700000||||2018-08-28|15/06/2018|0.08|0.16|225500000|||
2023-04-30 04:01:15|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|3.08B|3080000000|206.78|1745512|13.14|11.07-16.41|12.25-12.79|12.29|242020716|-0.058|43.91|609.99M|609990000|0.289|0.13|0.93|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.07||148100000||||2022-08-25|15/06/2022|0.09||123200000||||2022-04-28|15/03/2022|0.05||143900000||||2022-04-21|15/12/2021|0.06||141800000||||2021-10-28|15/09/2021|0.07||146000000||||2021-08-09|15/06/2021|0.05||99210000||||2021-04-27|15/03/2021|0.10||101500000||||2021-03-16|15/12/2020|0.10||98910000||||2020-10-29|15/09/2020|0.13||95430000||||2020-07-30|15/06/2020|0.07||54780000||||2020-04-22|15/03/2020|0.02||24030000||||2020-03-19|15/12/2019|0.13||99890000||||2019-10-29|15/09/2019|0.07||53890000||||2019-08-22|15/06/2019|0.17||102900000||||2019-04-25|15/03/2019|0.12||78860000||||2019-04-18|15/12/2018|0.2||136900000||||2018-10-30|15/09/2018|0.09||68990000||||2018-08-23|15/06/2018|0.11||73180000||||2018-04-20|15/03/2018|0.06||60840000||||2018-02-03|15/12/2017|0.13||96150000|||
2023-04-30 04:01:21|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2177|Zhejiang Tieliu Clutch Co Ltd|2.05B|2050000000|206.78|1125180|0.25|8.22-12.35|8.78-8.95|8.75|229532531|0.263|26.37|2.08B|2080000000|0.339|0.17|1.3|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.06||489900000||||2022-08-29|15/06/2022|0.12||557100000||||2022-04-27|15/03/2022|0.16||517400000||||2022-04-25|15/12/2021|0.14||602400000||||2021-10-25|15/09/2021|0.27||375200000||||2021-08-23|15/06/2021|0.34||477300000||||2021-04-26|15/03/2021|0.33||423700000||||2021-04-06|15/12/2020|0.47||458300000||||2020-10-26|15/09/2020|0.19||384800000||||2020-08-24|15/06/2020|0.23||384600000||||2020-04-28|15/03/2020|0.14||280300000||||2020-04-23|15/12/2019|0.27||382300000||||2019-10-28|15/09/2019|0.13||334400000||||2019-08-22|15/06/2019|0.16||266000000||||2019-04-25|15/03/2019|0.15||297400000||||2019-04-24|15/12/2018|0.12||312800000||||2018-10-29|15/09/2018|0.15||250300000||||2018-08-30|15/06/2018|0.19||216100000||||2018-04-28|15/03/2018|0.19||186900000||||2018-03-08|15/12/2017|0.17||231500000|||
2023-04-30 04:01:26|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1403|Zhejiang Tony Electronic Co Ltd|9.85B|9850000000|206.78|4381159|25.06|29.41-86|42.03-43.78|42.58|232442326|0.217|91.91|1.44B|1440000000|0.46|0.0465|0.11|2023-04-29|2023-04-29|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|-0.4|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-31|15/12/2022|0.01||457000000||||2022-10-29|15/09/2022|0.18||593200000||||2022-08-27|15/06/2022|0.19||452800000||||2022-04-23|15/03/2022|0.08||385600000||||2022-03-19|15/12/2021|0.03|0.05|420800000||||2021-10-23|15/09/2021|0.06||416900000||||2021-08-21|15/06/2021|0.01||261400000||||2021-04-24|15/03/2021|0.06||240000000||||2021-03-20|15/12/2020|0.05||368900000||||2020-10-24|15/09/2020|0.03||269200000||||2020-08-22|15/06/2020|0.04||152500000||||2020-04-25|15/03/2020|0.1||137500000||||2020-03-20|15/12/2019|0.11||211800000||||2019-10-25|15/09/2019|-0.56||241100000||||2019-08-20|15/06/2019|-0.13||122800000||||2019-04-25|15/03/2019|-0.25||85110000||||2019-03-22|15/12/2018|0.07||157300000||||2018-10-26|15/09/2018|0.03||178800000||||2018-08-22|15/06/2018|0.12||241300000|||
2023-04-30 04:01:31|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671|Zhejiang Tuna Environmental Science |2.82B|2820000000|13.61|3701931|-33.93|11.79-27.45|13.46-13.69|13.5|207560000|0.623|5734.92|807.37M|807370000|0.002|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|0.01||216700000||||2022-08-29|15/06/2022|0.03||127500000||||2022-04-29|15/03/2022|0.05||200500000||||2022-04-21|15/12/2021|-0.33||137900000||||2021-10-29|15/09/2021|-0.08||133300000||||2021-08-23|15/06/2021|0.08||248400000||||2021-04-28|15/03/2021|-0.07||96280000||||2021-04-28|15/12/2020|-0.4||97260000||||2020-10-29|15/09/2020|-0.04||154800000||||2020-08-19|15/06/2020|-0.07||126300000||||2020-04-27|15/03/2020|-0.09||45600000||||2020-04-27|15/12/2019|0.08||262300000||||2019-10-28|15/09/2019|0.03||230400000||||2019-08-27|15/06/2019|-0.02||183200000||||2019-04-29|15/03/2019|-0.05||101200000||||2019-04-19|15/12/2018|0.05||233700000||||2018-10-26|15/09/2018|0.03||220300000||||2018-09-01|15/06/2018|0.02||180900000||||2018-04-28|15/03/2018|-0.04||111500000||||2018-02-03|15/12/2017|0.08||231000000|||
2023-04-30 04:01:36|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|603010|CNY|Basic Materials|Chemicals|China|CNE100001W28|1100|Zhejiang Wansheng Co Ltd|6.6B|6600000000|206.78|3965358|-30.88|10.71-19.76|11.18-11.58|11.51|589578593|0.635|22.78|3.37B|3370000000|0.505|0.42|3.25|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.1||710600000||||2023-03-28|15/12/2022|0.14||934100000||||2022-10-29|15/09/2022|0.07||835200000||||2022-08-23|15/06/2022|0.19||905000000||||2022-04-30|15/03/2022|0.26||890000000||||2022-03-29|15/12/2021|0.42||1050000000||||2021-10-30|15/09/2021|0.40||1080000000||||2021-08-17|15/06/2021|0.47||1050000000||||2021-04-30|15/03/2021|0.42||944000000||||2021-03-23|15/12/2020|0.47||779000000||||2020-10-29|15/09/2020|0.36||666800000||||2020-08-11|15/06/2020|0.10||497900000||||2020-04-30|15/03/2020|0.10||386200000||||2020-04-28|15/12/2019|0.07||512500000||||2019-10-29|15/09/2019|0.19||477900000||||2019-08-28|15/06/2019|0.14||475000000||||2019-04-23|15/12/2018|-0.11||596100000||||2019-04-22|15/03/2019|0.11||464200000||||2018-10-31|15/09/2018|0.35||490900000||||2018-07-31|15/06/2018|0.17||364300000|||
2023-04-30 04:01:42|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|603186|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003J07|2154|Zhejiang Wazam New Materials Co Ltd|3.87B|3870000000|206.78|7411202|41.66|18.66-40.31|27.11-28.96|28.43|142011696|0.472||3.21B|3210000000|-0.017|0.5|1.8|2023-08-17|2023-08-17|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|235.6833|24|291|180|26|4|0|0|0|-0.1596|0|0|0|0|2023-08-17|15/06/2023||||961000000|||2023-04-18|15/03/2023|-0.06||758000000|902000000|||2023-03-15|15/12/2022|-0.16||907700000||||2022-10-26|15/09/2022|-0.06||779600000||||2022-08-16|15/06/2022|0.26||761200000||||2022-04-19|15/03/2022|0.20||837000000||||2022-03-18|15/12/2021|0.15||941000000||||2021-10-22|15/09/2021|0.67||969500000||||2021-08-13|15/06/2021|0.45||939600000||||2021-04-20|15/03/2021|0.45||769600000||||2021-03-16|15/12/2020|0.22||720100000||||2020-10-22|15/09/2020|0.24||616300000||||2020-08-14|15/06/2020|0.19||535900000||||2020-04-09|15/03/2020|0.19||411800000||||2020-03-12|15/12/2019|0.19||537000000||||2019-10-23|15/09/2019|0.24||541000000||||2019-08-14|15/06/2019|0.24||495500000||||2019-04-18|15/03/2019|0.12||431100000||||2019-03-21|15/12/2018|0.13||468100000||||2018-10-24|15/09/2018|0.2||440600000|||
2023-04-30 04:01:48|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|2732|Zhejiang Weiming Environment Protection Co Ltd|30.97B|30970000000|206.78|4536002|-2.81|17.43-33.98|18.05-18.28|18.11|1694213520|-0.017|18.67|4.45B|4450000000|0.98|0.13|0.5|2023-04-29|2023-04-29|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0.023|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|0.24|0.3385|1140000000||||2022-10-20|15/09/2022|0.66|0.3|1060000000||||2022-08-27|15/06/2022|0.26|0.2923|1210000000||||2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|||2022-04-23|15/12/2021|0.2|0.34|860000000||||2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|||2021-08-21|15/06/2021|0.28|0.28|1340000000||||2021-04-21|15/03/2021|0.29||750500000||||2021-04-17|15/12/2020|0.28|0.28|991300000||||2020-10-31|15/09/2020|0.26|0.26|987000000||||2020-08-22|15/06/2020|0.24|0.25|709100000||||2020-04-28|15/03/2020|0.2231|0.22|436000000||||2020-04-18|15/12/2019|0.1846||499900000||||2019-10-28|15/09/2019|0.2077||570800000||||2019-08-17|15/06/2019|0.28||488100000||||2019-04-20|15/03/2019|0.34||479000000||||2019-04-10|15/12/2018|0.24||376700000||||2018-10-20|15/09/2018|0.29||430500000||||2018-08-11|15/06/2018|0.29||418000000|||
2023-04-30 04:01:53|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001DJ9|144|Zhejiang Whwh|9.4B|9400000000|206.78|12633323|81.65|4.61-9.56|8.36-8.93|8.43|1067324206|0.407|181.44|442.88M|442880000|0.049|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.02||131700000||||2023-04-20|15/12/2022|0.01||200400000||||2022-10-28|15/09/2022|||45370000||||2022-08-24|15/06/2022|||79820000||||2022-04-28|15/03/2022|-0.01||34690000||||2022-04-19|15/12/2021|0.01||84420000||||2021-10-26|15/09/2021|0.01||58380000||||2021-08-24|15/06/2021|0.01||64730000||||2021-04-30|15/03/2021|0.01||39090000||||2021-04-10|15/12/2020|0.03||232200000||||2020-10-29|15/09/2020|-0||144700000||||2020-08-21|15/06/2020|-0||67410000||||2020-04-29|15/03/2020|0.01||57320000||||2020-04-21|15/12/2019|-1.37||422300000||||2019-10-28|15/09/2019|0.02||158000000||||2019-08-22|15/06/2019|0.03||134600000||||2019-04-26|15/03/2019|0.04||144400000||||2019-04-03|15/12/2018|-0.09||231900000||||2018-10-26|15/09/2018|0.05||142800000||||2018-08-21|15/06/2018|0.03||198900000|||
2023-04-30 04:01:59|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4206|Zhejiang XCC Group Co Ltd|3.74B|3740000000|206.78|4329290|19.27|9.68-21.87|11.23-11.73|11.69|328481121|0.308|24.35|2.51B|2510000000|0.48|0.18|1.18|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.0417|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|0.13|0.13|||||2022-10-28|15/09/2022|0.15|0.18|789000000||||2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|||2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|||2022-04-28|15/12/2021|0.02||657600000||||2021-10-27|15/09/2021|0.11||569700000||||2021-08-30|15/06/2021|0.17||643500000||||2021-04-30|15/03/2021|0.05||552300000||||2021-04-24|15/12/2020|0.05||530300000||||2020-10-28|15/09/2020|0.05||444500000||||2020-08-28|15/06/2020|0.05||408100000||||2020-04-29|15/03/2020|0.05||371100000||||2020-04-24|15/12/2019|0.05||428000000||||2019-10-25|15/09/2019|0.11||434300000||||2019-08-27|15/06/2019|0.12||514300000||||2019-04-29|15/03/2019|0.08||441100000||||2019-04-25|15/12/2018|0.06||388800000||||2018-10-25|15/09/2018|0.1||343300000||||2018-08-21|15/06/2018|0.13||345400000|||
2023-04-30 04:02:05|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990|Zhejiang Xiantong Rubber|3.93B|3930000000|206.78|2978486|36.76|11.05-19.99|14.25-14.56|14.25|270720000|0.452|32.29|938.44M|938440000|0.449|0.5|2.6|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|||||||2023-04-19|15/12/2022|0.13||289400000||||2022-10-27|15/09/2022|0.13||252600000||||2022-07-26|15/06/2022|0.08||172600000||||2022-04-28|15/03/2022|0.13||221800000||||2022-04-12|15/12/2021|0.13||234300000||||2021-10-20|15/09/2021|0.13||176600000||||2021-08-20|15/06/2021|0.13||178300000||||2021-04-30|15/12/2020|0.13||206300000||||2021-04-29|15/03/2021|0.18||198000000||||2020-10-20|15/09/2020|0.07||147200000||||2020-08-20|15/06/2020|0.07||124300000||||2020-04-28|15/03/2020|0.12||140200000||||2020-04-03|15/12/2019|0.13||204800000||||2019-10-25|15/09/2019|0.06||139200000||||2019-08-08|15/06/2019|0.06||142200000||||2019-04-25|15/03/2019|0.1||156200000||||2019-04-16|15/12/2018|0.03||168700000||||2018-10-25|15/09/2018|0.09||151400000||||2018-08-07|15/06/2018|0.19||193700000|||
2023-04-30 04:02:10|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|600596|CNY|Basic Materials|Chemicals|China|CNE000001907|0|Zhejiang XinAn Chemical Industrial Group Co Ltd|14.32B|14320000000|12.5|14131608|-27.58|12.16-24.89|12.33-12.52|12.34|1145746540|0.771|8.25|21.83B|21830000000|1.5|0.5|2.85|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.08||3670000000||||2023-04-28|15/03/2023|0.09||3880000000||||2022-10-31|15/09/2022|0.47||4790000000||||2022-08-18|15/06/2022|0.97||6840000000||||2022-04-23|15/03/2022|1.07||6500000000||||2022-03-22|15/12/2021|0.9214||5660000000||||2021-10-26|15/09/2021|0.92||4850000000||||2021-08-20|15/06/2021|0.7||4690000000||||2021-04-24|15/03/2021|0.34||3780000000||||2021-04-13|15/12/2020|0.53||3890000000||||2020-10-29|15/09/2020|0.14||2810000000||||2020-08-25|15/06/2020|0.06||3220000000||||2020-04-29|15/03/2020|0.01||2600000000||||2020-04-14|15/12/2019|-0.04||2310000000||||2019-10-29|15/09/2019|0.22||2820000000||||2019-08-27|15/06/2019|0.17||2960000000||||2019-04-30|15/03/2019|0.16||2860000000||||2019-04-16|15/12/2018|0.1||2270000000||||2018-10-30|15/09/2018|0.64||2760000000||||2018-08-25|15/06/2018|0.64||3310000000|||
2023-04-30 04:02:16|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TT3|3752|Zhejiang Xinao Textiles Inc|4.71B|4710000000|206.78|5760173|56.73|5.74-9.39|9.13-9.39|9.32|511746388|0.227|11.65|4.03B|4030000000|0.789|0.3|3.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|0.0132|-0.001|0|0|0|0|2023-04-14|15/12/2022|0.1|0.1|825000000||||2023-04-14|15/03/2023|0.18||978000000|979000000|||2022-10-20|15/09/2022|0.195|0.19|1010000000||||2022-08-18|15/06/2022|0.32||1230000000||||2022-04-29|15/03/2022|0.15||893000000||||2022-04-26|15/12/2021|0.08||740000000||||2021-10-28|15/09/2021|0.16||945500000||||2021-08-12|15/06/2021|0.24||1120000000||||2021-04-24|15/03/2021|0.06||640000000||||2021-03-31|15/12/2020|0.06||553700000||||2020-10-30|15/09/2020|0.06||642700000||||2020-08-18|15/06/2020|0.05||588500000||||2020-04-17|15/03/2020|0.13||488300000||||2020-04-09|15/12/2019|0.06||501500000||||2019-10-21|15/09/2019|0.06||2210000000||||2019-08-17|15/06/2019|0.06||857800000||||2019-04-23|15/03/2019|0.08||717000000||||2019-04-17|15/12/2018|0.08||553100000||||2018-10-23|15/09/2018|0.12||635800000||||2018-08-17|15/06/2018|0.21||857000000|||
2023-04-30 04:02:20|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|916|Zhejiang Xinhua Chemical Co Ltd|5.92B|5920000000|31.90|3865963|40.81|22.54-43.43|31.58-32.14|31.58|185482000|-0.586|19.43|2.63B|2630000000|1.66|0.5|0.97|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.3||623300000||||2022-08-11|15/06/2022|0.5||682200000||||2022-04-21|15/03/2022|0.71||713800000||||2022-04-21|15/12/2021|0.61||677100000||||2021-10-26|15/09/2021|0.09||548700000||||2021-08-26|15/06/2021|0.29||655300000||||2021-04-26|15/03/2021|0.4||673700000||||2021-04-15|15/12/2020|0.35||636700000||||2020-10-27|15/09/2020|0.23||614600000||||2020-08-27|15/06/2020|0.74||717200000||||2020-04-29|15/03/2020|0.15||352600000||||2020-04-29|15/03/2019|0.39||543300000||||2020-04-22|15/12/2019|0.13||395700000||||2019-10-28|15/09/2019|0.12||376600000||||2019-08-22|15/06/2019|0.8||945700000||||2019-06-05|15/12/2018|0.45||572500000|||||||
2023-04-30 04:02:25|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|292|Zhejiang Xinneng Photovoltaic Technology Co Ltd|7.5B|7500000000|206.78|14057806|68.54|8.71-19.6|14.77-15.27|14.7|500000000|0.207|39.39|425.62M|425620000|0.38|0.12|0.78|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-16|15/12/2022|0.06||130000000||||2022-10-22|15/09/2022|0.16||224000000||||2022-08-16|15/06/2022|0.14||178000000||||2022-04-26|15/03/2022|0.02||117000000||||2022-04-25|15/12/2021|0.03||100100000||||2021-10-25|15/09/2021|0.07||132300000||||2021-08-23|15/06/2021|0.1||126400000||||2021-04-20|15/03/2021|0.02||86420000||||2021-04-20|15/12/2020|0.01||81770000||||2020-10-26|15/09/2020|0.04||114000000||||2020-08-05|15/06/2020|0.09||138200000||||2020-04-27|15/03/2020|0.02||92830000||||2020-04-27|15/12/2019|-0.01||101400000||||2019-10-25|15/09/2019|0.06||129800000||||2019-08-26|15/06/2019|0.03||99940000||||2019-04-25|15/03/2019|||55960000||||2019-04-25|15/12/2018|-0.01||70600000||||2018-10-28|15/09/2017|0.05||220800000||||2018-10-28|15/09/2018|0.04||73340000|||
2023-04-30 04:02:30|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|6365|Zhejiang Yankon Group Co Ltd|4.68B|4680000000|3.4|5516626|0.89|3.06-3.68|3.32-3.4|3.31|1375181566|0.636|45.51|2.89B|2890000000|0.13|0.2|5.81|2023-04-29|2023-04-29|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|232.6|25|291|163.1|27|4|0|0|-0.0809|-0.1782|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|0.04||837900000||||2022-10-29|15/09/2022|0.02||898300000||||2022-08-20|15/06/2022|0.06||1030000000||||2022-04-30|15/12/2021|-0.02||1030000000||||2022-04-30|15/03/2022|||962900000||||2021-10-30|15/09/2021|-0.03||1070000000||||2021-08-28|15/06/2021|-0.03||1150000000||||2021-04-30|15/03/2021|-0.03||1020000000||||2021-04-20|15/12/2020|-0.03||1130000000||||2020-10-27|15/09/2020|0.11||1320000000||||2020-08-25|15/06/2020|-0.03||1410000000||||2020-04-28|15/03/2020|-0.03||956900000||||2020-04-14|15/12/2019|-0.03||1280000000||||2019-10-29|15/09/2019|0.11||1400000000||||2019-08-27|15/06/2019|0.05||1410000000||||2019-04-30|15/03/2019|0.05||1230000000||||2019-04-23|15/12/2018|0.05||1420000000||||2018-10-30|15/09/2018|0.05||1430000000||||2018-08-28|15/06/2018|0.05||1350000000|||
2023-04-30 04:02:36|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100005X56|2590|Zhejiang Yongjin Metal Technology Co Ltd|9.01B|9010000000|206.78|3955917|-12.93|22.88-45.75|26.58-27.53|27.28|338037311|0.942|23.57|36.55B|36550000000|1.25|0.8|1.72|2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|4.1429|0|0|0|0|0|2023-04-29|15/03/2023|0.28||7490000000||||2023-04-14|15/12/2022|0.36|0.07|9190000000||||2022-10-28|15/09/2022|0.14||9390000000||||2022-08-17|15/06/2022|0.51||12710000000||||2022-04-26|15/03/2022|0.56||8260000000||||2022-04-11|15/12/2021|0.68||8880000000||||2021-10-18|15/09/2021|0.65||8350000000||||2021-08-24|15/06/2021|0.74||7870000000||||2021-04-26|15/03/2021|0.48||6270000000||||2021-04-14|15/12/2020|0.68||6820000000||||2020-10-22|15/09/2020|0.44||5690000000||||2020-08-17|15/06/2020|0.45||4750000000||||2020-04-26|15/03/2020|0.23||3180000000||||2020-04-26|15/03/2019|0.29||3260000000||||2020-04-19|15/12/2019|0.54||4500000000||||2019-11-12|15/09/2019|0.53||4200000000||||2019-11-12|15/06/2019|0.56||3880000000||||||
2023-04-30 04:02:42|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|603388|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002Y66|311|Zhejiang Yuancheng Landscape Group Co Ltd|3.1B|3100000000|206.78|10846555|55.81|6.02-14.18|9.23-9.57|9.3|325733572|0.525|76.69|335.71M|335710000|0.124|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.02||104000000||||2022-08-25|15/06/2022|0.08||145300000||||2022-04-28|15/03/2022|0.01||86370000||||2022-04-25|15/12/2021|0.01||136700000||||2021-10-29|15/09/2021|0.04||159800000||||2021-08-24|15/06/2021|0.12||187700000||||2021-04-26|15/03/2021|||88700000||||2021-04-14|15/12/2020|0.1||191500000||||2020-10-27|15/09/2020|0.07||197800000||||2020-08-24|15/06/2020|0.15||235500000||||2020-04-29|15/03/2020|||89950000||||2020-04-20|15/12/2019|0.16||191600000||||2019-10-28|15/09/2019|0.11||309100000||||2019-08-19|15/06/2019|0.19||333400000||||2019-04-24|15/03/2019|0.03||173800000||||2019-04-24|15/12/2018|0.17||466800000||||2018-10-29|15/09/2018|0.17||318700000||||2018-08-22|15/06/2018|0.22||321500000||||2018-04-25|15/03/2018|0.03||137300000||||2018-04-23|15/12/2017|0.19||332500000|||
2023-04-30 04:02:47|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|603095|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000040H1|702|Zhejiang Yuejian Intelligent Equipment Co Ltd|2.91B|2910000000|206.78|845111|7.09|19.77-26.4|21.45-22.06|22.18|132000000|0.036|6.82|1.14B|1140000000|3.25|0.8|3.16|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-04-14|15/12/2022|0.14||208700000||||2022-10-27|15/09/2022|2.35||290100000||||2022-08-18|15/06/2022|0.55||431500000||||2022-04-27|15/03/2022|0.37||334100000||||2022-04-14|15/12/2021|1.23||461300000||||2021-10-26|15/09/2021|0.39||361800000||||2021-08-16|15/06/2021|0.44||414300000||||2021-04-26|15/03/2021|0.39||312800000||||2021-04-11|15/12/2020|0.28||241000000||||2020-10-27|15/09/2020|0.19||140600000||||2020-08-20|15/06/2020|0.25||178400000||||2020-04-27|15/03/2020|0.34||178800000||||2020-03-25|15/12/2019|1.74||1020000000||||||||||
2023-04-30 04:02:52|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9423|Zhejiang Zheneng Electric Power Co Ltd|60.21B|60210000000|206.78|42074251|30.9|3.09-4.58|4.38-4.53|4.49|13408732749|0.224|-40.7|80.19B|80190000000|-0.11|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.6627|0.0538|0|0|0|0|2023-04-28|15/12/2022|-0.36||19310000000||||2023-04-28|15/03/2023|0.08||17650000000||||2022-10-29|15/09/2022|||24960000000||||2022-08-27|15/06/2022|-0.02||17610000000||||2022-04-29|15/03/2022|0.05||18320000000||||2022-04-29|15/12/2021|-0.23|0.06|20660000000||||2021-10-29|15/09/2021|0.15|0.15|20620000000||||2021-08-28|15/06/2021|0.1|0.1|15330000000||||2021-04-28|15/03/2021|0.16|0.08|14460000000||||2021-04-28|15/12/2020|0.06|0.07|14790000000||||2020-10-30|15/09/2020|0.14|0.14|14580000000||||2020-08-26|15/06/2020|0.18||13620000000||||2020-04-28|15/12/2019|0.05||14720000000||||2020-04-28|15/03/2020|0.04||8700000000||||2019-10-30|15/09/2019|0.08||13760000000||||2019-08-27|15/06/2019|0.1||12710000000||||2019-04-27|15/03/2019|0.02||13190000000||||2019-04-16|15/12/2018|0.02||13600000000|12906000000|||2018-10-27|15/09/2018|0.1||15270000000||||2018-08-23|15/06/2018|0.13||14860000000|||
2023-04-30 04:02:57|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1063|Zhejiang Zomax Transmission Co Ltd|2.13B|2130000000|206.78|2550198|-16.39|6.45-12.21|6.86-6.98|6.93|307445000|0.279|37.85|980.16M|980160000|0.183|0.3|3.68|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.01||255900000||||2022-10-25|15/09/2022|0.09||287700000||||2022-08-19|15/06/2022|0.06||214100000||||2022-04-29|15/03/2022|||237800000||||2022-03-30|15/12/2021|0.05||331700000||||2021-10-29|15/09/2021|0.06||260600000||||2021-08-19|15/06/2021|0.08||290400000||||2021-04-29|15/03/2021|0.03||237600000||||2021-04-28|15/12/2020|0.02||298800000||||2020-10-23|15/09/2020|0.07||312400000||||2020-08-14|15/06/2020|0.07||282500000||||2020-04-20|15/03/2020|0.02||158100000||||2019-10-24|15/09/2019|0.06||211300000||||2019-08-22|15/06/2019|0.07||215400000||||2019-04-25|15/03/2019|0.06||231800000||||2019-03-28|15/12/2018|0.02||228700000||||2018-10-26|15/09/2018|0.05||213000000||||2018-08-21|15/06/2018|0.05||225500000||||2018-04-17|15/03/2018|0.06||216800000||||2018-02-03|15/12/2017|0.08||241400000|||
2023-04-30 04:03:02|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027|Zhende Medical Co Ltd|9.55B|9550000000|206.78|1832396|9.27|31.61-51.68|35.6-36.83|36.5|266451202|0.427|12.65|6.14B|6140000000|2.89|0.6|1.73|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|0.83||1940000000||||2023-04-26|15/03/2023|0.55||1300000000||||2022-10-28|15/09/2022|0.81||1430000000||||2022-08-30|15/06/2022|0.71||1500000000||||2022-04-30|15/03/2022|0.52||1260000000||||2022-03-30|15/12/2021|0.51||1230000000||||2021-10-26|15/09/2021|0.46||951000000||||2021-08-27|15/06/2021|0.55||917600000||||2021-04-28|15/03/2021|1.12||1990000000||||2021-04-28|15/12/2020|1.99||2280000000||||2020-10-28|15/09/2020|5.18||4300000000||||2020-08-17|15/06/2020|4.6||3110000000||||2020-04-29|15/03/2020|0.56||709100000||||2020-04-29|15/12/2019|0.44||582500000||||2019-10-29|15/09/2019|0.25||523200000||||2019-08-12|15/06/2019|0.2||428100000||||2019-04-29|15/03/2019|0.23||334000000||||2019-04-09|15/12/2018|0.45||400800000||||2018-10-29|15/09/2018|0.33||363000000||||2018-08-30|15/06/2017|0.33||318400000|||
2023-04-30 04:03:08|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1304|Zhengping Road |2.94B|2940000000|206.78|12462402|-6.67|3.77-5.64|4.03-4.21|4.1|699623237|0.159|-13.23|2.22B|2220000000|-0.31|0.024|0.54|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|||555200000||||2022-08-29|15/06/2022|0.04||620500000||||2022-04-28|15/03/2022|-0.01||338500000||||2022-04-28|15/12/2021|0.07||2250000000||||2021-10-28|15/09/2021|0.03||1050000000||||2021-08-26|15/06/2021|0.06||847000000||||2021-04-29|15/03/2021|0.02||979300000||||2021-04-23|15/12/2020|0.1||1810000000||||2020-10-30|15/09/2020|0.02||1140000000||||2020-08-31|15/06/2020|0.08||1420000000||||2020-04-30|15/03/2020|-0.02||517800000||||2020-04-10|15/12/2019|0.04||1330000000||||2019-10-23|15/09/2019|0.02||994100000||||2019-08-30|15/06/2019|0.04||932600000||||2019-04-29|15/03/2019|-0.01||468100000||||2019-04-26|15/12/2018|0.05||1120000000||||2018-10-30|15/09/2018|0.02||555300000||||2018-08-27|15/06/2018|0.05||539800000||||2018-04-26|15/03/2018|0.06||599600000||||2018-04-16|15/12/2017|0.05||536100000|||
2023-04-30 04:03:12|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13099|Zhengzhou Coal Industry |5.5B|5500000000|168.58|19814363|19|3.63-7.87|4.42-4.52|4.47|1218412038|1.41|66.75|4.42B|4420000000|0.068|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|190.82|30|236|161|26|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-11|15/12/2022|0.01||1190000000||||2022-10-29|15/09/2022|-0.07||983200000||||2022-08-27|15/06/2022|0.08||1150000000||||2022-04-30|15/03/2022|-0.44||1090000000||||2022-04-19|15/12/2021|-0.44||1070000000||||2021-10-30|15/09/2021|-0.15||625300000||||2021-08-28|15/06/2021|-0.44||685500000||||2021-04-30|15/03/2021|-0.44||831300000||||2021-04-30|15/12/2020|-0.44||787100000||||2020-10-31|15/09/2020|-0.08||775100000||||2020-08-29|15/06/2020|-0.70||661900000||||2020-04-29|15/12/2019|-0.70||666700000||||2020-04-29|15/03/2020|-0.12||569200000||||2019-10-31|15/09/2019|-0.06||931500000||||2019-08-27|15/06/2019|0.01||978200000||||2019-04-30|15/03/2019|0.01||1000000000||||2019-04-23|15/12/2018|-0.01||1160000000||||2018-10-30|15/09/2018|0.06||1270000000||||2018-08-30|15/06/2018|0.06||1260000000|||
2023-04-30 04:03:17|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|16774|Zhengzhou Coal Mining Machinery Group Co Ltd|23.73B|23730000000|206.78|13982087|21.78|10.9-17.81|13.89-14.24|14.1|1782245970|0.565|9.46|33.14B|33140000000|1.5|0.435|3.23|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.254|0|0|0|0|0|2023-08-31|15/06/2023||0.54|||||2023-04-26|15/03/2023|0.443|0.47|9220000000||||2023-03-28|15/12/2022|0.32|0.28|8260000000||||2022-10-26|15/09/2022|0.28|0.29|8250000000||||2022-08-30|15/06/2022|0.45|0.39|7440000000||||2022-04-26|15/03/2022|0.388|0.38|8100000000||||2022-03-27|15/12/2021|0.21|0.15|7300000000||||2021-10-25|15/09/2021|0.214|0.21|6900000000||||2021-08-26|15/06/2021|0.365|0.34|7400000000||||2021-04-26|15/03/2021|0.32|0.28|7680000000||||2021-03-25|15/12/2020|0.02|-0.01|7260000000||||2020-10-28|15/09/2020|0.045|0.22|6940000000||||2020-08-28|15/06/2020|0.42|0.23|6370000000||||2020-04-28|15/03/2020|0.23||5940000000||||2020-03-26|15/12/2019|-0.01|0.11|6810000000||||2019-10-30|15/09/2019|0.19|0.11|6190000000||||2019-08-27|15/06/2019|0.2|0.11|6370000000||||2019-04-28|15/03/2019|0.218|0.11|6350000000||||2019-03-25|15/12/2018|0.08|0.12|6880000000||||2018-10-26|15/09/2018|0.14|0.1|6420000000|||
2023-04-30 04:03:22|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|29.91B|29910000000|206.78|41535995|78.23|6.89-13.89|13.32-13.65|13.7|2213939223|0.587|30.57|20.64B|20640000000|0.441|0.5|5.13|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.2953|-0.0356|0|0|0|0|2023-08-29|15/06/2023||0.0965||5960000000|||2023-04-26|15/03/2023|0.0923|0.0923|3580000000|5700000000|||2023-03-28|15/12/2022|0.104|0.0546|8690000000|6000000000|||2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|||2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|||2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|||2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|||2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|||2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|||2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|||2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|||2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|||2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|||2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|||2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|||2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|||2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|||2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|||2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|||2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000||
2023-04-30 04:03:27|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346|Zhenhai Petrochemical Engineering Co Ltd|1.98B|1980000000|206.78|4330811|11.56|7.21-9.96|8.04-8.38|8.03|238685877|0.424|18.68|553.73M|553730000|0.446|0.12|1.43|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.08||134600000||||2023-04-20|15/12/2022|0.19||103300000||||2022-10-27|15/09/2022|0.05||146300000||||2022-08-18|15/06/2022|0.13||169600000||||2022-04-21|15/03/2022|0.06||155300000||||2022-04-21|15/12/2021|0.1||435100000||||2021-10-21|15/09/2021|0.07||201600000||||2021-08-19|15/06/2021|0.1||288400000||||2021-04-16|15/12/2020|0.11||483000000||||2021-04-16|15/03/2021|0.04||175000000||||2020-10-22|15/09/2020|0.07||270400000||||2020-08-14|15/06/2020|0.08||250700000||||2020-04-17|15/12/2019|0.11||425500000||||2020-04-09|15/03/2020|0.02||92060000||||2019-10-18|15/09/2019|0.12||336100000||||2019-08-22|15/06/2019|0.07||183100000||||2019-04-18|15/12/2018|0.08||248000000||||2019-04-17|15/03/2019|0.02||88370000||||2018-10-25|15/09/2018|0.13||151800000||||2018-08-09|15/06/2018|0.07||161600000|||
2023-04-30 04:03:32|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4492|Zheshang Securities Co Ltd|39.64B|39640000000|206.78|27077351|10.97|8.77-13.39|9.94-10.33|9.93|3878185888|0.975|23.7|16.77B|16770000000|0.43|0.3|2.86|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||4930000000||||2023-03-30|15/12/2022|0.11||5230000000||||2022-10-28|15/09/2022|0.1||4120000000||||2022-08-22|15/06/2022|0.1||4330000000||||2022-04-27|15/03/2022|0.08||3130000000||||2022-03-16|15/12/2021|0.15||4340000000||||2021-10-27|15/09/2021|0.18||4950000000||||2021-08-23|15/06/2021|0.11||3860000000||||2021-04-29|15/03/2021|0.12||3250000000||||2021-03-18|15/12/2020|0.17||3540000000||||2020-10-29|15/09/2020|0.1||2570000000||||2020-08-20|15/06/2020|0.1||2590000000||||2020-04-29|15/03/2020|0.1||1870000000||||2020-03-18|15/12/2019|0.08||1540000000||||2019-10-29|15/09/2019|0.07||1430000000||||2019-08-22|15/06/2019|0.06||1420000000||||2019-04-26|15/03/2019|0.08||1240000000||||2019-03-16|15/12/2018|0.05||1070000000||||2018-10-30|15/09/2018|0.05||849400000||||2018-08-23|15/06/2018|0.06||953200000|||
2023-04-30 04:03:37|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1279|Zhewen Interactive Group Co Ltd|9.46B|9460000000|206.78|66864888|43.71|4.36-7.44|6.47-7.27|6.63|1314324167|0.892|117.05|7.71B|7710000000|0.061|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|-0.04||3370000000||||2023-04-25|15/03/2023|0.03||2800000000||||2022-10-29|15/09/2022|0.05||3630000000||||2022-08-31|15/06/2022|0.02||3660000000||||2022-04-30|15/03/2022|0.03||4080000000||||2022-03-31|15/12/2021|0.06||3510000000||||2021-10-30|15/09/2021|-1.99||4000000000||||2021-08-12|15/06/2021|-1.99||3970000000||||2021-04-28|15/03/2021|-1.99||2810000000||||2021-03-31|15/12/2020|-1.99||2370000000||||2020-10-30|15/09/2020|-1.99||2350000000||||2020-08-08|15/06/2020|-1.99||2280000000||||2020-04-28|15/03/2020|-1.99||2260000000||||2020-04-25|15/12/2019|-1.99||4700000000||||2019-10-30|15/09/2019|0.03||5600000000||||2019-08-28|15/06/2019|0.05||4810000000||||2019-04-27|15/03/2019|0.02||3780000000||||2019-04-18|15/12/2018|-0.09||3650000000||||2018-10-26|15/09/2018|0.11||3640000000||||2018-08-28|15/06/2018|0.11||4010000000|||
2023-04-30 04:03:42|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3533|Zhewen Pictures Group Co Ltd|4.26B|4260000000|206.78|19594410|13.62|2.88-4.4|3.52-3.74|3.53|1160542453|0.659|51.83|2.97B|2970000000|0.071|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|||||||2023-04-25|15/03/2023|||||||2022-10-26|15/09/2022|0.01||747900000||||2022-08-26|15/06/2022|0.03||797900000||||2022-04-27|15/03/2022|-0.01||743900000||||2022-04-27|15/12/2021|-0.01||420100000||||2021-10-28|15/09/2021|-0.01||687400000||||2021-08-25|15/06/2021|-0.01||809300000||||2021-04-27|15/03/2021|-0.01||535200000||||2021-04-27|15/12/2020|-0.01||466900000||||2020-10-29|15/09/2020|-0.01||633400000||||2020-08-29|15/06/2020|-0.01||68520000||||2020-04-30|15/03/2020|-0.01||523800000||||2020-04-25|15/12/2019|-0.01||516100000||||2019-10-29|15/09/2019|-0.01||783700000||||2019-08-27|15/06/2019|-0.01||975800000||||2019-04-27|15/03/2019|-0.01||759800000||||2019-04-18|15/12/2018|-0.01||1700000000||||2018-10-30|15/09/2018|-0.01||1250000000||||2018-08-25|15/06/2018|0.06||1110000000|||
2023-04-30 04:03:47|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|22174|Zhongjin Gold Corp Ltd|57.78B|57780000000|11.92|66973580|65.1|6.91-12.51|11.61-12.02|11.93|4847312564|0.335|26.13|56.87B|56870000000|0.457|0.2243|2.64|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|0.2451|0|0|0|0|0|2023-08-31|15/06/2023||0.12|||||2023-04-27|15/03/2023|0.12|0.08|13350000000||||2023-04-27|15/12/2022|0.08|0.02|17120000000||||2022-10-28|15/09/2022|0.07|0.07|14420000000||||2022-08-27|15/06/2022|0.15|0.08|11990000000||||2022-04-21|15/03/2022|0.1|0.1|13630000000||||2021-10-30|15/09/2021|0.07|0.07|14720000000||||2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|||2021-04-30|15/12/2020|0.16|0.19|15650000000||||2021-04-30|15/03/2021|0.11|0.03|11220000000||||2020-10-31|15/09/2020|0.065|0.02|13370000000||||2020-08-28|15/06/2020|0.07|0.1|11660000000||||2020-05-30|15/12/2019|0.01|0.02|12280000000||||2020-04-30|15/03/2020|0.05|0.01|7320000000||||2019-10-31|15/09/2019|0.02|0.02|9980000000||||2019-08-20|15/06/2019|0.01|0.03|8810000000||||2019-04-27|15/03/2019|0.015|0.02|7900000000||||2019-04-27|15/12/2018|0.01|0.03|9440000000||||2018-10-30|15/09/2018|0.02|0.02|8910000000||||2018-08-29|15/06/2018|0.025|0.04|9090000000|||
2023-04-30 04:03:52|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|713|Zhonglu Co Ltd A|6.44B|6440000000|206.78|3648546|63.6|15.02-37.48|23-25.21|22.92|321447910|-0.096|-19.47|984.15M|984150000|-0.246|0.066|0.24|0000-00-00|-0001-11-30|buy|buy|buy|buy|sell|buy|buy|neutral|buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-21|15/12/2022|-0.33||222900000||||2022-10-27|15/09/2022|0.05||313400000||||2022-08-17|15/06/2022|0.04||259100000||||2022-04-27|15/03/2022|||132100000||||2022-04-19|15/12/2021|0.04||173300000||||2021-10-27|15/09/2021|0.01||200600000||||2021-08-17|15/06/2021|0.05||210800000||||2021-04-29|15/03/2021|||137400000||||2021-04-16|15/12/2020|0.23||158300000||||2020-10-27|15/09/2020|0.02||244900000||||2020-08-17|15/06/2020|-0.04||230400000||||2020-04-27|15/03/2020|0.09||100800000||||2020-04-17|15/12/2019|-0.13||131100000||||2019-10-29|15/09/2019|0.02||157000000||||2019-08-27|15/06/2019|-0.1||174300000||||2019-04-26|15/03/2019|0.01||122300000||||2019-04-17|15/12/2018|-0.03||124100000||||2018-10-30|15/09/2018|0.01||162500000||||2018-08-18|15/06/2018|0.03||132600000||||2018-04-28|15/03/2018|0.01||109500000|||
2023-04-30 04:03:58|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|713|Zhonglu Co Ltd B|931.11M|931110000|0.759|899968|54.9|0.483-1.411|0.701-0.762|0.693|321447910|-0.096|-19.47|154.45M|154450000|-0.246|0.0098|1.32|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|235.6833|24|291|180|8|4|0|0|0|0|0|0|0|0|2018-10-30|15/09/2018|||||||2018-08-18|15/06/2018|||||||2018-04-28|15/03/2018|0.01||109500000||||2018-03-28|15/12/2017|-0||128100000||||2017-10-28|15/09/2017|0.01||165000000||||2017-08-18|15/06/2017|0.02||191000000||||2017-04-28|15/03/2017|0.08||120300000||||2017-03-18|15/12/2016|||186100000|||||||||||||||
2023-04-30 04:04:04|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2219|ZhongMan Petroleum and Natural Gas Group Corp Ltd Class A|7.11B|7110000000|206.78|8063675|18.23|14.5-25.78|17.47-18.38|17.16|394542200|0.52|10.64|3.36B|3360000000|1.61|0.2|1.04|2023-04-29|2023-04-29|buy|strong_buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-04-20|15/12/2022|0.35||849000000||||2022-10-28|15/09/2022|0.4||820500000||||2022-08-18|15/06/2022|0.35||792000000||||2022-04-28|15/03/2022|-0.52||603300000||||2022-04-15|15/12/2021|-0.52||606000000||||2021-10-29|15/09/2021|-0.52||404300000||||2021-08-30|15/06/2021|-0.52||414200000||||2021-04-30|15/03/2021|-0.52||329300000||||2021-04-17|15/12/2020|-0.39||368000000||||2020-10-31|15/09/2020|-0.39||330300000||||2020-08-31|15/06/2020|-0.33||391200000||||2020-04-29|15/12/2019|-0.05||848200000||||2020-04-29|15/03/2020|0.02||495300000||||2019-10-25|15/09/2019|0.03||665400000||||2019-08-29|15/06/2019|||537500000||||2019-04-26|15/03/2019|0.07||411800000||||2019-04-22|15/12/2018|-0.12||362900000||||2018-10-30|15/09/2018|-0.07||270600000||||2018-08-29|15/06/2017|0.28||451500000|||
2023-04-30 04:04:10|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|457|Zhongmin Energy Co Ltd|10.05B|10050000000|206.78|10146152|-27.17|5.06-8.97|5.22-5.29|5.23|1902996143|0.409|13.47|1.79B|1790000000|0.383|||2023-04-28|2023-04-28|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-04-20|15/12/2022|0.15||613200000||||2022-10-28|15/09/2022|0.02||255100000||||2022-08-30|15/06/2022|0.07||372200000||||2022-04-29|15/03/2022|0.36||550400000||||2022-04-22|15/12/2021|0.36||531400000||||2021-10-28|15/09/2021|0.09||270000000||||2021-08-27|15/06/2021|0.09||350700000||||2021-04-30|15/03/2021|0.06||380500000||||2021-04-28|15/12/2020|0.06||588500000||||2020-10-30|15/09/2020|0.06||217700000||||2020-08-29|15/06/2020|0.06||225000000||||2020-04-30|15/03/2020|0.06||220700000||||2020-04-15|15/12/2019|0.06||201200000||||2019-10-30|15/09/2019|0.02||120300000||||2019-08-30|15/06/2019|0.01||100500000||||2019-04-29|15/03/2019|0.05||158700000||||2019-04-17|15/12/2018|0.03||164300000||||2018-10-25|15/09/2018|0.02||108200000||||2018-08-30|15/06/2018|0.01||93130000|||
2023-04-30 04:04:15|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1090|Zhongnongfa Seed Industry Group Co Ltd|9.64B|9640000000|8.91|29801521|11.93|7.96-15.87|8.63-8.91|8.66|1082198663|-0.13|38.4|3.63B|3630000000|0.231|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-04-08|15/03/2023|0.04||1220000000||||2023-03-22|15/12/2022|0.15||1450000000||||2022-10-14|15/09/2022|0.02||1370000000||||2022-07-21|15/06/2022|0.03||1470000000||||2022-04-08|15/03/2022|0.02||969300000||||2022-03-31|15/12/2021|0.04||960300000||||2021-10-28|15/09/2021|-0||749900000||||2021-08-28|15/06/2021|-0||1120000000||||2021-04-28|15/03/2021|||930600000||||2021-04-14|15/12/2020|0.03||1380000000||||2020-10-28|15/09/2020|||1030000000||||2020-08-22|15/06/2020|||947400000||||2020-04-25|15/03/2020|-0.01||307900000||||2020-03-21|15/12/2019|0.03||1240000000||||2019-10-26|15/09/2019|-0||1550000000||||2019-08-20|15/06/2019|-0||1450000000||||2019-04-26|15/12/2018|0.03||1160000000||||2019-04-26|15/03/2019|-0.01||899200000||||2018-10-27|15/09/2018|0.01||806300000||||2018-08-25|15/06/2018|-0||871900000|||
2023-04-30 04:04:20|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|8771|Zhongtai Securities Co Ltd|52.06B|52060000000|206.78|33901602|3.18|6.31-8.5|7.38-7.61|7.45|6968625756|1|35.93|9.17B|9170000000|0.207|0.063|0.9|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|16|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|0.16||3570000000||||2023-03-30|15/12/2022|-0.05||1900000000||||2022-10-28|15/09/2022|||2400000000||||2022-08-26|15/06/2022|0.09||3160000000||||2022-04-28|15/03/2022|0.04||1850000000||||2022-03-29|15/12/2021|0.09||4150000000||||2021-10-28|15/09/2021|0.12||3240000000||||2021-08-27|15/06/2021|0.15||3260000000||||2021-04-28|15/03/2021|0.1||2430000000||||2021-04-23|15/12/2020|0.03||2790000000||||2020-10-29|15/09/2020|0.13||2720000000||||2020-08-27|15/06/2020|0.08||2350000000||||2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-06-02|15/03/2019|0.14||2690000000||||2020-04-21|15/09/2019|0.28||7940000000|||||||
2023-04-30 04:04:26|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|943|ZhongTongGuoMai Communication Co Ltd|1.54B|1540000000|10.73|9197040|15.13|9.01-16.42|10.68-11.04|11.01|143313207|-0.393|-9.81|218.49M|218490000|-1.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.15||44580000||||2022-10-26|15/09/2022|-0.12||68990000||||2022-08-15|15/06/2022|-0.11||94430000||||2022-04-29|15/03/2022|-0.11||55070000||||2022-04-29|15/12/2021|-2.17||204200000||||2021-10-19|15/09/2021|-0.13||119300000||||2021-08-29|15/06/2021|-0.06||135300000||||2021-04-28|15/03/2021|-0.13||59400000||||2021-04-26|15/12/2020|-0.03||183300000||||2020-10-11|15/09/2020|0.09||210200000||||2020-07-17|15/06/2020|0.03||201100000||||2020-04-29|15/03/2020|-0.1||62450000||||2020-04-24|15/12/2019|-0.07||243000000||||2019-10-28|15/09/2019|0.11||195000000||||2019-08-22|15/06/2019|0.11||200100000||||2019-04-26|15/03/2019|-0.04||76140000||||2019-04-25|15/12/2018|0.21||366800000||||2018-10-25|15/09/2018|-0||109600000||||2018-08-10|15/06/2018|0.11||169100000||||2018-04-26|15/03/2018|||77050000|||
2023-04-30 04:04:32|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|27.26B|27260000000|10.27|33395370|-7.56|7.78-13.5|9.96-10.31|10.22|2654476826|1.49|30.19|13.38B|13380000000|0.34|0.8|7.23|2023-08-17|2023-08-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.1162|-0.096|0|0|0|0|2023-08-17|15/06/2023||0.185||4460000000|||2023-04-26|15/03/2023|0.04|0.08|3130000000|3390000000|||2023-04-26|15/12/2022|0.03|0.03|3470000000|3210000000|||2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|||2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|||2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|||2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|||2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|||2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|||2021-04-30|15/03/2021|0.33|0.33|2920000000||||2021-04-30|15/12/2020|0.23|0.29|3090000000||||2020-10-29|15/09/2020|0.26|0.265|2760000000||||2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|||2020-04-15|15/03/2020|0.06|0.07|1300000000||||2020-03-20|15/12/2019|0.16||2770000000||||2019-10-18|15/09/2019|0.15||2470000000||||2019-08-20|15/06/2019|0.11||2230000000||||2019-04-26|15/03/2019|0.08||1840000000|1840000000|||2019-03-29|15/12/2018|0.09||2320000000||||2018-10-12|15/09/2018|0.11||2290000000|||
2023-04-30 04:04:38|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|4975|ZhuZhou QianJin Pharmaceutical Co Ltd|5.74B|5740000000|206.78|9924006|46.49|8.83-13.69|13.02-13.69|13.66|429887117|0.444|18.6|4.03B|4030000000|0.718|0.6|4.96|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-13|15/12/2022|0.28||1130000000||||2022-10-28|15/09/2022|0.17||984200000||||2022-08-26|15/06/2022|0.17||957900000||||2022-04-28|15/03/2022|0.32||952800000||||2022-04-15|15/12/2021|0.32||995800000||||2021-10-28|15/09/2021|0.32||914200000||||2021-08-27|15/06/2021|0.32||841600000||||2021-04-29|15/03/2021|0.32||912300000||||2021-04-15|15/12/2020|0.32||969900000||||2020-10-30|15/09/2020|0.32||973700000||||2020-08-28|15/06/2020|0.32||880400000||||2020-04-28|15/03/2020|0.32||803000000||||2020-04-10|15/12/2019|0.32||914500000||||2019-10-30|15/09/2019|0.18||919100000||||2019-08-28|15/06/2019|0.1||887600000||||2019-04-23|15/03/2019|0.1||804100000||||2019-04-12|15/12/2018|0.28||1040000000||||2018-10-26|15/09/2018|0.17||801600000||||2018-08-23|15/06/2018|0.08||798700000|||
2023-04-30 04:04:44|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1364|Zhuzhou Smelter Group Co Ltd|8.09B|8090000000|8.84|10104963|17.09|6.73-10.27|8.5-8.86|8.65|914635329|0.838|125.28|14.88B|14880000000|0.071|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-0.06||3470000000||||2022-10-27|15/09/2022|-0.06||3670000000||||2022-08-18|15/06/2022|0.06||4440000000||||2022-04-29|15/03/2022|0.03||4100000000||||2022-04-27|15/12/2021|-0.01||3630000000||||2021-10-27|15/09/2021|0.02||4200000000||||2021-08-16|15/06/2021|0.09||4590000000||||2021-04-29|15/03/2021|0.07||4060000000||||2021-03-16|15/12/2020|-0.14||3540000000||||2020-10-30|15/09/2020|0.14||3950000000||||2020-08-20|15/06/2020|0.07||3860000000||||2020-04-29|15/03/2020|0.04||3420000000||||2020-04-27|15/12/2019|-0.01||4250000000||||2019-10-24|15/09/2019|0.07||2750000000||||2019-07-26|15/06/2019|0.03||2340000000||||2019-04-29|15/03/2019|-0.09||1850000000||||2019-04-25|15/12/2018|-0.11||4040000000||||2018-10-30|15/09/2018|-0.4||2610000000||||2018-07-28|15/06/2018|-2.52||3580000000||||2018-04-11|15/03/2018|-0.06||2780000000|||
2023-04-30 04:04:48|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6312|Zhuzhou Times New Material Technology Co Ltd|8.81B|8810000000|10.98|9311475|42.97|7.68-13.44|10.82-11.12|10.97|802798152|0.791|22.55|15.72B|15720000000|0.47|0.08|0.73|2023-04-29|2023-04-29|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|strong_buy|47.087|23|86|30|27|4|0|0|-7.5554|-0.0917|0|0|0|0|2023-05-01|15/03/2023|0.13||4010000000||||2023-03-31|15/12/2022|0.19||4490000000||||2022-10-29|15/09/2022|0.08||3420000000||||2022-08-27|15/06/2022|0.08||3330000000||||2022-04-30|15/03/2022|0.10||3800000000||||2022-03-31|15/12/2021|0.04||3290000000||||2021-10-30|15/09/2021|-0.64||3130000000||||2021-08-28|15/06/2021|-0.64||3840000000||||2021-04-28|15/03/2021|-0.64||3790000000||||2021-03-31|15/12/2020|-0.64||5060000000||||2020-10-31|15/09/2020|-0.64||4160000000||||2020-08-26|15/06/2020|0.01||3420000000||||2020-04-30|15/03/2020|-0.64||2320000000||||2020-03-28|15/12/2019|-0.64||3250000000||||2019-10-31|15/09/2019|-0.64||2870000000||||2019-08-28|15/06/2019|-0.64||2590000000||||2019-04-30|15/03/2019|-0.64||2540000000||||2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|||2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|||2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000||
2023-04-30 04:04:54|08378|101133|/equities/zijin-mining|SHANGHAICOMP|601899|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000B24|48836|Zijin Mining Group Co Ltd Class A|330.88B|330880000000|206.78|164405639|15.9|7.46-14.1|12.55-12.98|12.82|26323961240|1.48|15.79|280.50B|280500000000|0.737|0.2|1.76|2023-08-25|2023-08-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.0764|0.038|0|0|0|0|2023-08-25|15/06/2023||0.2455||74980000000|||2023-04-27|15/03/2023|0.207|0.2305|74940000000|74980000000|||2023-03-23|15/12/2022|0.1605|0.1805|66140000000|42440000000|||2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|||2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|||2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|||2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|||2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|||2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|||2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|||2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|||2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|||2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|||2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|||2020-03-19|15/12/2019|0.0489|0.07|34470000000||||2019-10-29|15/09/2019|0.051|0.08|34430000000||||2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|||2019-04-29|15/03/2019|0.038|0.06|29040000000||||2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|||2018-10-25|15/09/2018|0.036|0.07|26360000000|||
2023-04-30 04:05:00|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|Household Goods|China|CNE100002SR7|1658|Zoy Home Furnishing Co Ltd|1.3B|1300000000|206.78|813546|13.49|14.08-19.36|15.61-16.15|15.52|80400000|0.223|-34.21|767.10M|767100000|-0.468|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|235.6833|24|291|180|22|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.12||157100000||||2022-08-26|15/06/2022|0.02||162300000||||2022-04-27|15/03/2022|0.03||215500000||||2022-04-27|15/12/2021|-0.31||276000000||||2021-10-29|15/09/2021|-0.01||230200000||||2021-08-26|15/06/2021|0.06||257900000||||2021-04-28|15/03/2021|0.07||257100000||||2021-04-28|15/12/2020|0.08||353200000||||2020-10-27|15/09/2020|0.18||310500000||||2020-08-27|15/06/2020|0.29||261000000||||2020-04-27|15/03/2020|-0.02||237700000||||2020-04-27|15/12/2019|-0.17||309900000||||2019-10-28|15/09/2019|0.14||271100000||||2019-08-26|15/06/2019|0.31||251600000||||2019-04-24|15/03/2019|0.14||237100000||||2019-04-24|15/12/2018|0.52||257600000||||2018-10-29|15/09/2018|0.3||230200000||||2018-08-28|15/06/2018|0.25||229200000||||2018-04-27|15/03/2018|0.08||171000000||||2018-04-18|15/12/2017|0.53||395200000|||
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2023-04-30 04:05:15|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000054045|12335|African Rainbow Minerals Ltd|45.03B|45030000000|206.78|409382|-12.29|19660-31900|22378-23392|22900|196053038|0.915|3.45|18.60B|18600000000|65.92|3400|14.58|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|15|2|0|0|-0.9887|0.2479|0|0|0|0|2023-03-01|15/12/2022|22.34|3927|8740000000|10790000000|||2022-09-06|15/06/2022|63.39|4060|16920000000|10505000000|||2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|||2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|||2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|||2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|||2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|||2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|||2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|||2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|||2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|||2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|||2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|||2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|||2016-03-11|15/12/2015|-4.58||4330000000||||||||
2023-04-30 04:05:20|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000043485|26000|AngloGold Ashanti Ltd|205.25B|205250000000|206.78|1935856|48.7|21300-51233|48244-49449|49815|419379599|0.361|37.43|71.30B|71300000000|0.707|815|2.63|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|30|4|0|0|4.0197|0.4444|0|0|0|0|2023-08-04|15/06/2023||0.21|||||2023-05-12|15/03/2023||0.26|||||2023-02-22|15/12/2022|0.67|0.5425|||||2022-11-03|15/09/2022|0.26|0.22|1140000000||||2022-08-05|15/06/2022|0.66|0.3|||||2022-05-09|15/03/2022|0.33|0.32|||||2022-02-22|15/12/2021|0.44|0.4958|||||2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|||2021-08-06|15/06/2021|0.94|0.9|||||2021-05-10|15/03/2021|0.48||979000000||||2021-02-22|15/12/2020||1.85|||||2020-10-28|15/09/2020|||||||2020-08-06|15/06/2020|||||||2020-02-19|15/12/2019||0.59|||||2019-08-08|15/06/2019||0.41|||||2019-02-19|15/12/2018||0.30|||||2018-08-20|15/06/2018||0.24|||||2018-02-20|15/12/2017|-0.04|0.33|2320000000||||2017-08-21|15/06/2017|-0.43|0.10|2030000000||||2017-05-08|15/03/2017||||||
2023-04-30 04:05:29|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000066692|8874|Aspen Pharmacare Holdings Ltd|81.34B|81340000000|18272|1248478|7.4|12889-18999|18071-18356|18220|444945974|0.673|14.07|38.38B|38380000000|12.98|326|1.77|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|17|2|0|0|-0.9914|0.3097|0|0|0|0|2023-03-07|15/12/2022|6.02|748.00|19150000000||||2022-08-31|15/06/2022|14.32||38610000000||||2022-03-09|15/12/2021|7.36||19380000000||||2021-09-01|15/06/2021|10.51||37770000000||||2021-03-10|15/12/2020|4.99||18630000000|19967000000|||2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|||2020-03-05|15/12/2019|5.33||18420000000||||2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|||2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|||2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|||2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|||2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|||2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|||2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|||2016-03-01|15/12/2015|7.27||17510000000||||2014-09-10|15/06/2014||8.63|17540000000||||2014-03-06|15/12/2013|||11980000000||||||
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2023-04-30 04:05:36|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000117321|123841|Bidvest Group Ltd|85.16B|85160000000|25,055|1056557|14.9|19284-27230|24700-25086|24971|339887742|0.501|15.65|82.08B|82080000000|15.99|801|2.97|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|18|2|0|0|-0.9923|4.8751|0|0|0|0|2023-02-27|15/12/2022|9.17||57210000000||||2022-09-05|15/06/2022|14.9||99930000000||||2022-02-28|15/12/2021|8.1||50200000000||||2021-09-06|15/06/2021|11.29||88310000000||||2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|||2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|||2020-03-04|15/12/2019|5.01||43680000000||||2019-09-02|15/06/2019|11.16||77150000000|37034000000|||2019-03-04|15/12/2018|6.58||40000000000||||2018-09-03|15/06/2018|11.32||76960000000||||2018-02-26|15/12/2017|5.57||39910000000||||2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|||2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|||2016-08-29|15/06/2016|2.72||33630000000|998000000|||2016-02-03|15/12/2015|4.19||34610000000||||2016-02-02|15/12/2014|||92610000000||||2014-09-01|15/06/2014|||71970000000|95181000000|||2014-02-27|15/12/2013|||89640000000|||||
2023-04-30 04:05:41|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|1.5T|1500000000000|67,083|734241|1.04|62223-74444|66740-68124|68769|2230006515|0.372|9.96|27.66B|27660000000|2.93|5082.4996|7.54|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-09|15/12/2022|23.43||163590000000||||2022-10-27|15/09/2022|||||||2022-07-27|15/06/2022|||||||2022-04-26|15/03/2022|||||||2022-02-11|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-28|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-02-17|15/12/2020|||||||2020-10-29|15/09/2020|||||||2020-07-31|15/06/2020|||||||2020-04-28|15/03/2020|||||||2020-02-27|15/12/2019|||||||2019-10-31|15/09/2019|||||||2019-08-01|15/06/2019|||||||2019-04-23|15/03/2019|||||||2019-02-28|15/12/2018|||||||2018-10-16|15/09/2018||||||
2023-04-30 04:05:46|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|SHCJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|84|Capital |53.16B|53160000000|206.78|482866|-18.13|1871-3333|2611-2706|2690|1953170495|1.08|-4.74|87.60M|87600000|-0.249|72.4312|2.66|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-04-30 04:05:56|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|Coal|South Africa|ZAE000084992|6812|Exxaro Resources Ltd|46.33B|46330000000|206.78|871189|-15.31|17648-23763|18717-19260|19130|241534838|0.478|3.37|46.37B|46370000000|57.13|2729|14.89|2023-05-01|2023-05-01|strong_sell|neutral|neutral|sell|strong_sell|neutral|strong_sell|sell|neutral|235.6833|24|291|180|31|4|0|0|-0.9898|1.834|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-16|15/12/2022|57.13|3790|46370000000|24599000000|||2022-10-27|15/09/2022|||||||2022-08-18|15/06/2022|34.09|3685|22330000000|21350000000|||2022-04-25|15/03/2022|||||||2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000|||2021-10-28|15/09/2021|||||||2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000|||2021-04-26|15/03/2021|||||||2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000|||2020-10-22|15/09/2020|||||||2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000|||2020-04-27|15/03/2020|||||||2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000|||2019-10-24|15/09/2019|||||||2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000|||2019-04-29|15/03/2019|||||||2019-03-14|15/12/2018|21.04|1684|25490000000|13200000000|||2018-10-25|15/09/2018|||||||2018-08-16|15/06/2018|9.79|1146|12260000000|12462000000||
2023-04-30 04:06:01|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|Banking Services|South Africa|ZAE000066304|0|FirstRand Ltd|360.82B|360820000000|206.78|13269641|-6.03|5680-7295|6313-6479|6374|5606302728|0.671|10.33|101.68B|101680000000|6.23|499|8.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|16|2|0|0|-0.9826|0.5878|0|0|0|0|2023-03-02|15/12/2022|3.21|281.00|100900000000|55176000000|||2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|||2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|||2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|||2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|||2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|||2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|||2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|||2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|||2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|||2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|||2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|||2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|||2017-03-09|15/12/2015|1.87||37960000000|35389000000|||2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|||2014-03-04|15/12/2013||129.70|32230000000|24974000000||||||
2023-04-30 04:06:06|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000179420|598|Growthpoint Properties Ltd|43.43B|43430000000|206.78|10215559|-9.84|1151-1509|1266-1287|1279|3411622222|0.765|7.05|10.18B|10180000000|1.81|131.2|10|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|17|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|0.54||6850000000||||2022-09-14|15/06/2022|1.25||6670000000||||2022-03-16|15/12/2021|1.07||6380000000||||2021-09-15|15/06/2021|0.24||6430000000||||2021-03-10|15/12/2020|-0.42||6700000000||||2020-09-08|15/06/2020|-3.42||6640000000||||2020-03-11|15/12/2019|1.13||5720000000||||2019-09-11|15/06/2019|2.14||11550000000||||2019-03-13|15/12/2018|1.19||5630000000||||2018-08-29|15/06/2018|2.28||10930000000||||2018-03-01|15/12/2017|1.99||5490000000||||2017-08-30|15/06/2017|1.09||5540000000||||2017-03-01|15/12/2016|1.58||5220000000||||2016-10-03|15/06/2016|0.72||5440000000||||2016-03-02|15/12/2015|1.18||4780000000||||2014-08-25|15/06/2014|||3560000000||||2014-03-05|15/12/2013|||3050000000||||||
2023-04-30 04:06:12|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000083648|0|Impala Platinum Holdings Ltd|151.72B|151720000000|206.78|3237969|-13.81|14680-23889|17001-17914|17304|853579591|1.45|4.65|91.61B|91610000000|38.03|1470|8.86|0000-00-00|-0001-11-30|neutral|sell|neutral|buy|sell|neutral|neutral|sell|neutral|235.6833|24|291|180|29|2|0|0|0.597|0.5964|0|0|0|0|2023-04-26|15/03/2023|||||||2023-03-20|15/12/2022|16.44|2428|57800000000||||2022-10-28|15/09/2022|||||||2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000|||2022-04-29|15/03/2022|||||||2022-03-01|15/12/2021|16.93|2198|55620000000||||2021-10-29|15/09/2021|||||||2021-09-02|15/06/2021|27.78|2433|71450000000||||2021-04-30|15/03/2021|||||||2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|||2020-10-30|15/09/2020|||||||2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|||2020-04-30|15/03/2020|||||||2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|||2019-11-27|15/09/2019|||||||2019-09-05|15/06/2019|2.03||48630000000|19011000000|||2019-04-26|15/03/2019|||||||2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|||2018-11-28|15/09/2018|||||||2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000||
2023-04-30 04:06:17|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|Freight \u0026 Logistics Services|South Africa|ZAE000067211|25000|Imperial Holdings Ltd|12.63B|12630000000|206.78|411039|0|4598-6599|6590-6599|6580|191513066|0.561|35.84|25.85B|25850000000|1.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|14|2|0|0|-0.998|0.1514|0|0|0|0|2022-03-14|15/12/2021|||||||2021-09-07|15/06/2021|0.65||25850000000||||2021-02-23|15/12/2020|1.2||26360000000||||2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|||2020-02-25|15/12/2019|3.61||25400000000||||2019-08-27|15/06/2019|-0.26||49720000000|23834000000|||2019-02-28|15/12/2018|2.88||26640000000||||2018-08-21|15/06/2018|4.63||51300000000|63618000000|||2018-02-22|15/12/2016|6.04||59730000000|55601000000|||2018-02-20|15/12/2017|6.52||66520000000|57395000000|||2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|||2017-08-22|15/06/2017|6.15||57150000000|57320000000|||2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|||2014-08-27|15/06/2014|||49310000000|||||||||
2023-04-30 04:06:22|08394|41370|/equities/investec?cid=41370|JTOPI40|INPJ|ZAR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|8300|Investec PLC|98.43B|98430000000|206.78|1205381|15.73}|6817-11907|9910-10194|10072||1.09|5.71|1.07B|1070000000|0.775|557|5.66|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|9|2|0|0|0|0|0|0|0|0|2019-05-23|15/03/2019|||||||2018-05-17|15/03/2018|||||||2017-11-16|15/09/2017|||||||2017-05-18|15/03/2017|||||||2016-11-17|15/09/2016|||||||2016-05-19|15/03/2016|||||||2015-11-19|15/09/2015|||||||2015-05-21|15/03/2015|||||||2014-11-20|15/09/2014|||||||||||||||||
2023-04-30 04:06:28|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000081949|8300|Investec Ltd|85.48B|85480000000|206.78|739432|11.62|6775-11828|9766-10067|9990|841406224|1.09|5.05|38.65B|38650000000|0.775|557|5.71|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|19|2|0|0|0|0|0|0|0|0|2022-11-17|15/09/2022|||||||2022-05-19|15/03/2022|||||||2021-11-18|15/09/2021|||||||2021-05-21|15/03/2021|||||||2020-11-19|15/09/2020|||||||2020-05-21|15/03/2020|||||||2019-11-21|15/09/2019|||||||2019-05-16|15/03/2019|||||||2018-11-15|15/09/2018|||||||2018-05-17|15/03/2018|0.25||2230000000||||2017-11-16|15/09/2017|0.25||2140000000||||2017-05-18|15/03/2017|0.27||2160000000||||2016-11-17|15/09/2016|0.22||1840000000||||2016-05-19|15/03/2016|0.18||1580000000||||2015-11-19|15/09/2015|||1620000000||||2015-05-21|15/03/2015|||826400000||||2014-11-20|15/09/2014|||750600000||||2014-05-22|15/03/2014|||1680000000||||2013-11-21|15/09/2013|||1680000000||||
2023-04-30 04:06:33|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000085346|6107|Kumba Iron Ore Ltd|142.4B|142400000000|206.78|392313|-16.91|33991-60762|43001-44659|44519|320917362|1.08|6.57|42.98B|42980000000|66.88|4500|10.77|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|-1.0164|0.149|0|0|0|0|2023-07-25|15/06/2023||3685||46346000000|||2023-04-25|15/03/2023|||9500000000||||2023-02-21|15/12/2022|10.62|2977|31060000000|38372000000|||2022-10-27|15/09/2022|||10000000000||||2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|||2022-04-21|15/03/2022|||||||2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|||2021-10-21|15/09/2021|||10100000000||||2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|||2021-04-22|15/03/2021|||||||2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|||2020-10-22|15/09/2020|||10900000000||||2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|||2020-04-23|15/03/2020|||||||2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|||2019-10-22|15/09/2019|||||||2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|||2019-04-25|15/03/2019|||||||2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000|||2018-10-23|15/09/2018||||10897000000||
2023-04-30 04:06:37|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000145892|20436|Life Healthcare|323.4M|323400000|206.78|3763751|-3.62|1597-2188|2058-2100|2064|1542025060|0.311|19.66|114.54M|114540000|1.06|40|2.37|2023-05-24|2023-05-24|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|18|2|0|0|-0.9947|0.1422|0|0|0|0|2023-05-24|15/03/2023||44.00||14165000000|||2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|||2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|||2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|||2021-05-27|15/03/2021|0.5||13000000000||||2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|||2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|||2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|||2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|||2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|||2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|||2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|||2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|||2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|||2016-05-11|15/03/2016|0.86||7860000000|7847000000|||2015-11-13|15/09/2015||87.92|7560000000|7586000000|||2014-11-14|15/09/2014|||6840000000||||2014-05-13|15/03/2014|||6210000000|||||
2023-04-30 04:06:43|08398|41371|/equities/mond?cid=41371|JTOPI40|MNPJ|ZAR|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00B1CRLC47|26700|Mondi PLC|140.9B|140900000000|206.78|637175|-4.23|26245-33969|28483-29090|28873|485004453|0.785|4.81|4.40B|4400000000|2.99|1310.8679|4.41|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 04:06:47|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000042164|0|MTN Group Ltd|231.76B|231760000000|12832|3998806|-23.93|11262-17683|12434-13194|12706|1806114844|0.771|11.93|207.04B|207040000000|10.71|330|2.61|2023-05-11|2023-05-11|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|47.087|23|86|30|31|4|0|0|-0.9876|1.4164|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-13|15/12/2022|6.11|788.00|109500000000|104018000000|||2022-11-04|15/09/2022|||||||2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|||2022-05-12|15/03/2022|||45760000000|2281000000|||2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|||2021-11-03|15/09/2021|||42950000000||||2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|||2021-05-05|15/03/2021||4.00|17530000000|1753000000|||2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|||2020-10-29|15/09/2020|||43290000000||||2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|||2020-04-29|15/03/2020|||||||2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|||2019-10-30|15/09/2019|||||||2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|||2019-05-10|15/03/2019|||11310000000||||2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|||2018-10-29|15/09/2018|||||||2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000||
2023-04-30 04:06:52|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|Media \u0026 Publishing|South Africa|ZAE000265971|7204|MultiChoice Group Ltd|48.89B|48890000000|206.78|1102755|-11.45|10925-15520|11200-11587|11303|427000000|0.389|-198.85|28.65B|28650000000|-0.605|565|4.7|2023-06-07|2023-06-07|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|12|2|0|0|0|0.0771|0|0|0|0|2023-06-07|15/03/2023|||||||2022-11-10|15/09/2022|-0.6||28650000000||||2022-06-09|15/03/2022|-0.6||28370000000||||2021-11-11|15/09/2021|3.09||26870000000|24947000000|||2021-06-10|15/03/2021|-0.67||27280000000||||2020-11-13|15/09/2020|5.64||26060000000||||2020-06-10|15/03/2020|-2.21||25730000000||||2019-11-11|15/09/2019|3.34||25660000000||||2019-06-18|15/03/2019|-3.74||50100000000||||2019-01-21|15/09/2018|0.79||24780000000||||2019-01-21|15/03/2018|0.17||23910000000||||2019-01-21|15/09/2017|3.14||23540000000|||||||||||
2023-04-30 04:06:57|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|Software \u0026 IT Services|South Africa|ZAE000015889|0|Naspers Ltd|657.58B|657580000000|206.78|609153|101.83|142174-358266|319270-329985|323370|201637751|0.551|16.87|59.07B|59070000000|10.45|660.234|0.22|2023-06-23|2023-06-23|strong_buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|235.6833|24|291|180|17|2|0|0|0|0.0787|0|0|0|0|2023-06-23|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-27|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-21|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-06-23|15/03/2019|||||||2019-06-24|15/03/2018|26.23||6660000000||||2018-06-18|15/03/2017|5.42||3140000000||||2017-11-29|15/09/2017|2.53||3110000000||||2017-06-26|15/03/2016|0.86||2950000000||||2016-11-25|15/09/2016|1.28||2960000000||||2014-11-25|15/09/2014||0.79|2400000000|2225000000|||||
2023-04-30 04:07:02|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|Banking Services|South Africa|ZAE000004875|26343|Nedbank Group Ltd|102.83B|102830000000|206.78|1915391|-4.8|19440-24000|20650-21143|21013|487251715|1.11|7.17|60.82B|60820000000|29.32|1649|7.78|2023-05-31|2023-05-31|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|232.6|25|291|163.1|30|2|0|0|-0.9903|1.1911|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-07|15/12/2022|14.75|1379|64180000000|30525000000|||2022-10-31|15/09/2022|||||||2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|||2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|||2021-11-01|15/09/2021|||||||2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|||2019-10-28|15/09/2019|||||||2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|||2019-05-29|15/03/2019|||||||2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|||2018-10-29|15/09/2018|||||||2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000||
2023-04-30 04:07:07|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|Insurance|United Kingdom|ZAE000255360|29861|Old Mutual Ltd|51.26B|51260000000|206.78|12486954|-8.43|921-1295|1129-1164|1136|4411369805|1.15|6.9|105.58B|105580000000|1.66|76|6.4|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|neutral|buy|strong_buy|neutral|neutral|235.6833|24|291|180|18|2|0|0|-0.9998|0|0|0|0|0|2023-03-13|15/12/2022|1.63||87030000000||||2022-08-29|15/06/2022|1.16||43200000000||||2022-03-15|15/12/2021|1.49||85990000000||||2021-08-31|15/06/2021|0.67||42180000000||||2021-03-23|15/12/2020|0.12||42940000000||||2020-09-01|15/06/2020|-1.28||41580000000||||2020-03-16|15/12/2019|0.79||43630000000||||2019-09-02|15/06/2019|1.23||40530000000||||2019-03-11|15/12/2018|-0.23||41780000000||||2018-08-09|15/06/2018|0.54||67810000000||||2018-05-03|15/03/2018|||||||2018-03-15|15/12/2017|0.05||10370000000||||2017-08-11|15/06/2017|0.1|172.00|10750000000||||2017-03-09|15/12/2016|-0.03|146.51|6170000000||||2016-08-11|15/06/2016|0.04||7460000000||||2016-03-11|15/12/2015|0.05|187.01|5200000000||||2015-08-06|15/06/2015||150.41|||||2015-02-27|15/12/2014||||||||
2023-04-30 04:07:11|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financials|Banking Services|Luxembourg|LU0383812293|0|Reinet Investments SCA|73.2B|73200000000|206.78|257522|24.11|24645-40438|39259-40438|39988|181791891|0.56|5.08|982.56M|982560000|4.13|476.56|1.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|1|4|0|0|0|0|0|0|0|0|2015-11-16|15/09/2014|||||||||||||||||||||||||
2023-04-30 04:07:17|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|Investment Holding Companies|South Africa|ZAE000026480|0|Remgro Ltd|78.42B|78420000000|206.78|1029438|-1.67|12455-15118|13807-14078|13973|560004955|0.508|6.53|82.48B|82480000000|21.56|180|1.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|-0.993|0|0|0|0|0|2023-03-22|15/12/2022||624.00|||||2022-09-20|15/06/2022|14.55||37760000000||||2022-03-24|15/12/2021|8.68||38340000000||||2021-09-22|15/06/2021|6.28||65800000000||||2021-03-25|15/12/2020|2.21|784.00|34060000000||||2020-09-28|15/06/2020|-11.4||23170000000||||2020-03-17|15/12/2019|7.66|862.00|31560000000||||2019-09-19|15/06/2019|-1.77||56970000000||||2019-03-14|15/12/2018|3.46||30320000000||||2018-09-18|15/06/2018|14.81||31120000000||||2018-03-14|15/12/2017|7.25|897.00|14050000000||||2017-10-30|15/06/2016|3.87||13440000000||||2017-09-11|15/06/2017|5.65||13090000000||||2017-03-22|15/12/2016|7.41|7892|14510000000||||2016-03-14|15/12/2015|6.31|780.41|14260000000||||||||
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2023-04-30 04:07:26|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|RMHJ|ZAR|Real Estate|Real Estate Operations|South Africa|ZAE000024501|0|RMB Holdings Ltd|708.24M|708240000|206.78|1398583|-68.12|47-205|50-51|51|1388703811|-0.03|-8.79|42.50M|42500000|-0.058|141.6727|272.45|2023-06-22|2023-06-22|sell|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|232.6|25|291|163.1|19|2|0|0|0|-0.5846|0|0|0|0|2023-06-22|15/06/2023|||||||2022-12-19|15/12/2022|||||||2022-12-13|15/09/2022|-0.37||31000000|46200000|||2022-06-27|15/06/2022|||||||2022-06-24|15/03/2022|0.31||23000000||||2021-12-10|15/09/2021|0.13||29000000||||2021-09-16|15/06/2021||||49100000|||2021-06-29|15/03/2021|-0.02||7000000|43800000|||2021-03-19|15/12/2020|-0.03||-41000000||||2020-09-17|15/06/2020|-3.49||407000000||||2020-03-11|15/12/2019|3.23||-119000000||||2019-09-16|15/06/2019|7.07||150000000||||2019-03-13|15/12/2018|3.8||-23000000||||2018-09-05|15/06/2018|6.07||-1000000||||2018-03-05|15/12/2017|2.9||31000000||||2017-09-11|15/06/2017|2.98||-8000000||||2017-02-03|15/12/2016|2.83||33000000||||2016-11-11|15/06/2016|2.88||19000000||||2016-03-08|15/12/2015|2.48||-26000000||||
2023-04-30 04:07:31|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|Insurance|South Africa|ZAE000070660|21180|Sanlam Ltd|115.28B|115280000000|5,643|5194158|-14.28|4686-6846|5538-5647|5588|2042914874|0.888|9.72|93.03B|93030000000|5.79|360|6.07|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|neutral|sell|strong_buy|neutral|sell|235.6833|24|291|180|19|2|0|0|-0.9898|0|0|0|0|0|2023-03-08|15/12/2022|2.81||38720000000||||2022-09-08|15/06/2022|2.55||37510000000||||2022-03-10|15/12/2021|2.76||51960000000||||2021-09-09|15/06/2021|1.78||47660000000||||2021-03-11|15/12/2020|3.03||47630000000||||2020-09-10|15/06/2020|-1.71||41210000000||||2020-03-05|15/12/2019|1.78||42590000000||||2019-09-05|15/06/2019|1.64||39710000000||||2019-03-07|15/12/2018|3.14||33780000000||||2018-09-06|15/06/2018|2.45||44030000000||||2018-03-08|15/12/2017|2.59|253.00|66690000000||||2017-09-04|15/06/2017|2.4||47290000000||||2017-03-09|15/12/2016|2.66||36900000000||||2016-09-08|15/06/2016|2.73||49800000000||||2016-03-10|15/12/2015|2.08|231.20|38870000000||||2015-09-03|15/06/2015||2.31|||||2015-03-05|15/12/2014|||||||2014-09-04|15/06/2014|2.20|193.00|||||2014-03-06|15/12/2013|||||||
2023-04-30 04:07:36|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000006896|28279|Sasol Ltd|152.06B|152060000000|206.78|1981127|-39.62|22136-43860|22922-23848|23505|642525863|2.25|2.52|307.58B|307580000000|61.55|2170|8.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|31|4|0|0|0.5561|13.2055|0|0|0|0|2023-04-21|15/03/2023|||39910000000||||2023-02-21|15/12/2022|22.85|1770|37980000000|37980000000|||2022-10-20|15/09/2022|||||||2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|||2022-04-25|15/03/2022|||43890000000||||2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|||2021-10-22|15/09/2021|||37010000000|16307000000|||2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|||2021-04-29|15/03/2021|||85240000000||||2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|||2020-10-22|15/09/2020|||||||2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|||2020-04-23|15/03/2020|||||||2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|||2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|||2019-10-28|15/09/2019|||||||2019-04-18|15/03/2019||||970000000|||2019-02-25|15/12/2018|23.76|1629|102900000000|863000000|||2018-10-18|15/09/2018||||891000000|||2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000||
2023-04-30 04:07:41|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000012084|140000|Shoprite Holdings Ltd|121.03B|121030000000|206.78|1535442|-2.65|19342-25491|21968-22388|22200|542839067|0.144|19.78|106.28B|106280000000|11.25|615|2.75|0000-00-00|-0001-11-30|buy|buy|buy|buy|sell|buy|buy|neutral|buy|235.6833|24|291|180|19|2|0|0|-0.8894|0.443|0|0|0|0|2023-03-06|15/12/2022|5.96|564.00|106300000000|87198000000|||2022-09-05|15/06/2022|10.39|518.00|184100000000|87459000000|||2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|||2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|||2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|||2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|||2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|||2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|||2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|||2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|||2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|||2017-10-09|15/07/2017|5.06||69700000000||||2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|||2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|||2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|||2016-02-24|15/12/2015|4.09|4.66|62520000000||||2015-02-25|15/12/2014|3.99|4.39|57470000000||||2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|||2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|||
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2023-04-30 04:08:37|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|4320|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA13U0923G19|0|Al Andalus Property Co SJSC|1.72B|1720000000|206.78|77502|2.22|14.4-18.46|18.38-18.46|18.4|93333333|0.386|25.73|234.31M|234310000|0.715|0.5|2.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|0.14||55450000||||2022-11-08|15/09/2022|0.19||53270000||||2022-08-14|15/06/2022|0.17||54090000||||2022-04-29|15/03/2022|0.21||53300000||||2022-03-13|15/12/2021|0.11||56040000||||2021-11-08|15/09/2021|0.21||55440000||||2021-08-15|15/06/2021|0.27||52360000||||2021-05-10|15/03/2021|0.27||50540000||||2021-03-04|15/12/2020|0.08||57450000||||2020-11-08|15/09/2020|0.04||36980000||||2020-08-23|15/06/2020|-0.09||31450000||||2020-05-17|15/03/2020|0.17||41940000||||2020-03-03|15/12/2019|0.21||51030000||||2019-11-07|15/09/2019|0.21||42720000||||2019-08-07|15/06/2019|0.22||42310000||||2019-05-09|15/03/2019|0.29||40000000||||2019-03-26|15/12/2018|0.04||42110000||||2018-11-07|15/09/2018|0.18||40510000||||2018-08-06|15/06/2018|0.17||41280000||||2018-05-08|15/03/2018|0.29||40790000|||
2023-04-30 04:08:41|08422|1025124|/equities/al-aseel|TADAWULALL|4012|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA14TGL1UM17|0|Al Aseel Co Ltd|1.63B|1630000000|206.78|111758|-7.07|31-45.15|40.3-41.5|40.35|40000000|0.492|30.41|352.17M|352170000|1.34|2.25|5.63|2023-05-30|2023-05-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-02-28|15/12/2022|0.14||100400000||||2022-10-25|15/09/2022|0.09||65430000||||2022-07-28|15/06/2022|0.63||156600000||||2022-05-31|15/03/2022|0.47||186300000||||2022-02-27|15/12/2021|0.19||91670000||||2021-10-18|15/09/2021|0.09||83330000||||2021-07-15|15/06/2021|1.15||168100000||||2021-06-02|15/03/2021|0.47||138800000||||2021-02-21|15/12/2020|0.22||106000000||||2020-10-18|15/09/2020|0.2||110100000||||2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|||2020-04-29|15/03/2020|0.58||117500000||||2020-02-20|15/12/2019|0.35||106200000||||2019-10-24|15/09/2019|0.17||79650000||||2019-07-24|15/06/2019|1.61||190100000||||2019-04-30|15/03/2019|0.54||101200000||||2019-02-27|15/12/2018|0.08||76100000||||2018-11-19|15/09/2018|0.06||61190000|||
2023-04-30 04:08:53|08423|11731|/equities/al-baha|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007879667|0|Al Baha Investment and Development Company SJSC|462.13M|462130000|15.56|943182|-13.07|11.32-18.5|15.56-15.86|15.86|29700000|0.931|-53.08|11.51M|11510000|-0.295|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|22|4|0|0|0|0|0|0|0|0|2023-04-09|15/12/2022|-0.1||3540000||||2022-11-15|15/09/2022|-0.02||2800000||||2022-08-09|15/06/2022|-0.01||2620000||||2022-05-13|15/03/2022|-0.22||2550000||||2022-04-11|15/12/2021|-0.24||3470000||||2021-11-22|15/09/2021|-0.05||2590000||||2021-08-29|15/06/2021|-0.04||2800000||||2021-05-30|15/03/2021|-0.05||2540000||||2021-05-07|15/12/2020|-1.65||2910000||||2020-11-15|15/09/2020|0.01||2620000||||2020-09-01|15/06/2020|0.02||2890000||||2020-06-29|15/03/2020|0.02||2760000||||2020-05-11|15/12/2019|-0.27||2740000||||2019-11-12|15/09/2019|0.01||2840000||||2019-08-27|15/06/2019|0.01||2450000||||2019-05-19|15/03/2019|-0.04||2400000||||2019-04-07|15/12/2018|-0||1500000||||2018-11-18|15/09/2018|0.02||2290000||||2018-08-15|15/06/2018|-0.69||2870000||||2018-05-17|15/03/2018|0.03||3010000|||
2023-04-30 04:08:58|08424|11630|/equities/trade-union|TADAWULALL|8170|SAR|Financials|Insurance|Saudi Arabia|SA11T053VL18|0|Al Etihad Cooperative Insurance Co SJSC|819M|819000000|206.78|115099|0.47|12.8-18.65|18.18-18.4|18.2|45000000|0.698|25.4|1.06B|1060000000|0.718|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.29||287400000||||2022-11-11|15/09/2022|0.56||296800000||||2022-08-17|15/06/2022|-0.06||253800000||||2022-05-23|15/03/2022|-0.08||219000000||||2022-03-08|15/12/2021|0.01||210900000||||2021-11-10|15/09/2021|0.16||193200000||||2021-08-11|15/06/2021|0.39||184400000||||2021-05-20|15/03/2021|0.28||178700000||||2021-03-30|15/12/2020|-1.1||179400000||||2020-11-10|15/09/2020|0.66||181700000||||2020-08-27|15/06/2020|0.76||196800000||||2020-06-17|15/03/2020|0.38||198600000||||2020-03-17|15/12/2019|0.3||205300000||||2019-11-14|15/09/2019|0.28||201400000||||2019-08-21|15/06/2019|0.3||219200000||||2019-05-16|15/03/2019|0.54||218100000||||2019-04-01|15/12/2018|0.23||212800000||||2018-11-13|15/09/2018|1.14||220400000||||2018-08-05|15/06/2018|0.92||204000000||||2018-05-15|15/03/2018|0.92||203000000|||
2023-04-30 04:09:03|08425|11650|/equities/qassim-agriculture|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879576|0|Al Gassim Investment Holding Company SJSC|819M|819000000|206.78|948908|26.51|15.38-28.3|26.6-28.2|26.4|30000000|0.884|114.26|11.05M|11050000|0.242|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-09|15/12/2022|0.27||2710000||||2022-11-18|15/09/2022|||2920000||||2022-08-31|15/06/2022|-0.01||2710000||||2022-05-31|15/03/2022|-0.02||2710000||||2022-04-07|15/12/2021|0.05||2820000||||2021-11-16|15/09/2021|-0||2920000||||2021-08-25|15/06/2021|-0.01||2820000||||2021-06-01|15/03/2021|-0||2810000||||2021-04-08|15/12/2020|-0.2||2960000||||2020-11-17|15/09/2020|-0||2960000||||2020-08-31|15/06/2020|0.03||2870000||||2020-06-29|15/03/2020|0.02||2870000||||2020-03-29|15/12/2019|-1.01||2920000||||2019-11-11|15/09/2019|0.16||3220000||||2019-08-07|15/06/2019|0.05||2920000||||2019-05-15|15/03/2019|0.31||2920000||||2019-04-01|15/12/2018|-0.34||1650000||||2018-10-30|15/09/2018|0.04||3320000||||2018-08-05|15/06/2018|0.03||3890000||||2018-05-10|15/03/2018|0.01||3310000|||
2023-04-30 04:09:09|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA13J051UJH4|0|Al Hammadi Co|8.93B|8930000000|206.78|311558|52.46|33.1-56.6|54.2-56.6|54.7|160000000|0.498|34.6|1.12B|1120000000|1.61|1.4|2.56|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0411|0.0181|0|0|0|0|2023-05-04|15/03/2023||||315000000|||2023-03-02|15/12/2022|0.46||343000000|294500000|||2022-10-24|15/09/2022|0.41||246950000|247000000|||2022-08-23|15/06/2022|0.41||282000000|254500000|||2022-05-19|15/03/2022|0.52||251000000|251000000|||2022-03-24|15/12/2021|0.09||282000000|243500000|||2021-10-18|15/09/2021|0.03||271000000|262500000|||2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|||2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|||2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|||2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|||2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|||2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|||2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|||2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|||2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|||2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|||2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|||2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|||2018-08-02|15/06/2018|0.17|0.24|214250000|203000000||
2023-04-30 04:09:13|08427|103950|/equities/al-hokair-group|TADAWULALL|1820|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA13IG50SE12|0|Al Hokair Group|828.45M|828450000|26.30|642983|-17.79|17.1-31.7|25.4-26.85|25.65|31500031|1.86|-10.23|720.89M|720890000|-2.59|||2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|29|4|0|0|-1.2045|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|-0.87||200000000||||2022-10-25|15/09/2022|0.79||176500000||||2022-08-03|15/06/2022|-0.54||172100000||||2022-05-24|15/03/2022|-0.48||172400000||||2022-03-29|15/12/2021|-0.68||193800000||||2021-10-26|15/09/2021|0.20||191000000||||2021-08-19|15/06/2021|-1.34||182700000||||2021-05-13|15/03/2021|-1.09||141000000||||2021-01-21|15/12/2020|-1.73||149200000||||2020-10-19|15/09/2020|-1.99||113200000||||2020-07-30|15/06/2020|0.04||119600000||||2020-05-14|15/03/2020|0.04||231100000||||2020-02-25|15/12/2019|-1.75||248500000||||2019-10-21|15/09/2019|-0.28||301900000||||2019-07-29|15/06/2019|0.01||298900000||||2019-04-29|15/03/2019|-0.58||260700000||||2019-02-19|15/12/2018|-1.34||256800000||||2018-10-15|15/09/2018|0.04||315500000||||2018-07-19|15/06/2018|0.06||307600000|||
2023-04-30 04:09:21|08428|1025125|/equities/al-kathiri|TADAWULALL|3008|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA14T12HF015|0|Al Kathiri Holding Co|852.19M|852190000|206.78|9946449|17.26|1.68-4.19|3.75-3.84|3.83|226044000|0.902|471.25|129.37M|129370000|0.008|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|0.5||50810000||||2022-10-28|15/09/2022|0.14||32560000||||2022-08-17|15/06/2022|-0.31||20730000||||2022-05-18|15/03/2022|-0.18||25270000||||2022-03-13|15/12/2021|-0.27||11900000||||2021-11-08|15/09/2021|0.4||41480000||||2021-08-22|15/06/2021|0.27||40190000||||2021-05-20|15/03/2021|0.46||35210000||||2021-03-17|15/12/2020|0.88||37080000||||2020-11-12|15/09/2020|0.31||26550000||||2020-08-20|15/06/2020|-0.29||15240000||||2020-05-19|15/03/2020|0.8||25570000||||2020-02-11|15/12/2019|0.95||26360000||||2019-11-04|15/09/2019|0.92||18020000||||2019-08-05|15/06/2019|0.74||17900000||||2019-05-30|15/03/2019|1.13||26100000||||2019-02-17|15/12/2018|0.36||10580000||||2018-12-17|15/09/2018|0.98||13670000||||2018-08-27|15/06/2018|0.6||12750000||||2018-05-30|15/03/2018|0.72||13800000|||
2023-04-30 04:09:25|08429|1053058|/equities/al-matheer-reit|TADAWULALL|4334|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523N54|0|Al Maather REIT|557.24M|557240000|206.78|47726|1.34|8.25-9.65|9.08-9.16|9.09|61370000|0.21|19.74|61.88M|61880000|0.46|1.01|11.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|0.29||30640000||||2022-08-17|15/06/2022|0.17||31240000||||2022-05-20|15/12/2021|-0.05||26770000||||2021-09-01|15/06/2021|0.18||24990000||||2021-03-31|15/12/2020|-0.18||24520000||||2020-12-04|15/06/2020|0.06||26810000|||||||||||||||||
2023-04-30 04:09:29|08430|1062590|/equities/al-mashaar|TADAWULALL|4337|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14DG523OL4|0|SICO Saudi REIT Fund Unit|329.7M|329700000|168.58|104425|-25.77|5.35-7.95|5.72-5.76|5.7|57240000|0.27|-3.94|36.04M|36040000|-1.46|0.15|2.56|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|190.82|30|236|161|3|2|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|0.39||18280000||||2022-06-23|15/12/2021|0.12||8400000||||2021-09-01|15/06/2021|-0.1||6780000||||||||||||||||||||
2023-04-30 04:09:34|08431|1129465|/equities/al-moammar-info|TADAWULALL|7200|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA14PGMJGG18|719|Al Moammar Information Systems Co CJSC|3.66B|3660000000|122.00|73363|10.24|79-124.6|121.4-123.6|121.4|30000000|0.73|38.55|789.62M|789620000|3.2|2.4|2|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|19|4|0|0|0|0|0|0|0|0|2023-07-17|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-20|15/12/2022|1.64||313000000||||2022-11-06|15/09/2022|0.84||198800000||||2022-08-25|15/06/2022|0.56||171000000||||2022-05-24|15/03/2022|0.18||107000000||||2022-04-11|15/12/2021|2.26||638800000||||2021-10-28|15/09/2021|0.76||265900000||||2021-08-04|15/06/2021|0.42||247800000||||2021-05-03|15/03/2021|0.64||223500000||||2021-02-25|15/12/2020|1.33||234300000||||2020-11-01|15/09/2020|1.13||234800000||||2020-08-12|15/06/2020|1.22||319500000||||2020-08-12|15/06/2019|0.65||238100000||||2020-05-06|15/03/2019|0.59||211200000||||2020-05-06|15/03/2020|1.06||228000000||||2020-03-01|15/12/2019|1.47||318200000||||2019-04-24|15/12/2018|3.29||490600000||||2019-04-23|15/06/2018|2.36||395500000||||
2023-04-30 04:09:39|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4141|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA153H820MH5|0|Al Omran Industrial |475.2M|475200000|206.78|79419|-16.63|69.4-98|78.9-80.5|80.5|6000000|0.745|82.07|126.93M|126930000|0.965|0.75|0.97|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|-0.09||21430000||||2022-11-10|15/09/2022|0.08||29560000||||2022-08-28|15/06/2022|0.6||34460000||||2022-05-29|15/03/2022|0.38||41480000||||2022-04-07|15/12/2021|0.18||20790000||||2021-11-11|15/09/2021|0.27||32600000||||2021-08-22|15/06/2021|0.74||43200000||||2021-05-26|15/03/2021|0.47||38650000||||2021-04-08|15/12/2020|-0.47||23020000||||2020-12-03|15/09/2020|0.32||23040000||||2020-08-27|15/03/2020|0.01||31580000||||2020-08-27|15/06/2020|0.28||93300000||||2020-03-22|15/12/2019|-0.17||22720000||||2019-12-12|15/09/2019|-0.05||31050000||||2019-09-05|15/06/2019|0.2||37850000||||2019-06-12|15/03/2019|0.11||23600000||||2019-04-04|15/12/2018|-0.29||22110000||||2018-12-14|15/09/2018|0.13||34510000||||2018-09-09|15/06/2018|0.49||36840000||||2018-06-25|15/03/2018|0.28||22580000|||
2023-04-30 04:09:46|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1120|SAR|Financials|Banking Services|Saudi Arabia|SA0007879113|0|Al Rajhi Bank|307.2B|307200000000|76.80|4487443|-30.42|69-117.4|76.3-77.5|78.1|4000000000|0.602|18.09|26.62B|26620000000|4.24|1.25|1.63|2023-07-24|2023-07-24|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|40|4|0|0|0.1377|0.0128|0|0|0|0|2023-07-24|15/06/2023||1.11||7460000000|||2023-04-27|15/03/2023|1.08|1.08|7190000000|7200000000|||2023-01-30|15/12/2022|1.09|1.07|7260000000|7270000000|||2022-10-23|15/09/2022|1.05|1.05|7210000000|7180000000|||2022-07-31|15/06/2022|1.05|1.02|7120000000|7050000000|||2022-05-03|15/03/2022|1.02|1.01|6960000000|6920000000|||2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|||2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|||2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|||2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|||2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|||2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|||2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|||2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|||2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|||2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|||2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|||2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|||2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|||2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000||
2023-04-30 04:09:50|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|4340|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523Q50|0|Al Rajhi REIT|1.6B|1600000000|206.78|120670|-9.78|8.77-10.92|9.81-9.87|9.85|161856857|0.272|14.08|159.92M|159920000|0.701|0.66|6.73|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|10|2|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|0.28||80250000||||2022-08-16|15/06/2022|0.42||79720000||||2022-04-12|15/12/2021|-0.1||52800000||||2021-08-31|15/06/2021|-0.98||82580000||||2021-03-22|15/12/2020|0.19||84310000||||2020-08-25|15/06/2020|-0.11||86060000||||2020-03-18|15/12/2019|0.16||60340000||||2019-07-29|15/06/2019|0.25||56890000||||2019-02-14|15/12/2018|0.24||54860000||||2018-08-01|15/06/2018|0.17||37240000|||||||||||||
2023-04-30 04:09:54|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|1304|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1420I0KC11|1241|Al Yamamah Steel Industries Co|1.24B|1240000000|168.58|254457|-38.6|21-40.05|24.34-24.9|24.74|50800000|0.8|-12.08|1.46B|1460000000|-2.02|1.75|7.19|2023-07-25|2023-07-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|190.82|30|236|161|26|4|0|0|0|-0.1931|0|0|0|0|2023-07-25|15/03/2023|||||||2023-02-02|15/12/2022|-0.82||461800000|394000000|||2022-12-12|15/09/2022|-1.9||315200000||||2022-08-16|15/06/2022|0.01||237200000|471000000|||2022-05-12|15/03/2022|0.69||448000000||||2022-05-09|15/12/2021|0.67||464000000||||2021-12-13|15/09/2021|0.79||325600000|437000000|||2021-09-01|15/06/2021|1.28||405500000||||2021-08-12|15/03/2021|1.18||453000000||||2021-05-10|15/12/2020|0.84||434900000||||2020-12-14|15/09/2020|0.50||473700000||||2020-09-02|15/06/2020|0.02||395000000||||2020-06-03|15/03/2020|0.63||593300000||||2020-05-11|15/12/2019|-0.15||405400000||||2019-12-16|15/09/2019|-0.37||266500000||||2019-07-25|15/06/2019|-0.04||209800000||||2019-05-29|15/03/2019|0.22||284200000||||2019-02-27|15/12/2018|-0.59||198800000||||2018-12-15|15/09/2018|-0.53||185200000||||2018-08-29|15/06/2018|-0.11||201400000|||
2023-04-30 04:09:59|08436|11704|/equities/al-babtain|TADAWULALL|2320|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA000A0LEF64|0|AL-BABTAIN POWER |1.12B|1120000000|29.28|175214|-9.29|20.34-29.3|25.95-26.35|26.15|42631312|0.931|18.38|1.51B|1510000000|1.42|0.5|1.97|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|35.7522|23|47|18.5|26|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|1.53||2210000000||||2022-11-10|15/09/2022|0.43||740200000||||2022-08-04|15/06/2022|0.27||358600000||||2022-05-24|15/03/2022|0.20||411500000||||2022-01-20|15/12/2021|0.17||424900000||||2021-11-09|15/09/2021|0.29||341800000||||2021-08-18|15/06/2021|0.37||385800000||||2021-05-13|15/03/2021|0.36||322000000||||2021-03-30|15/12/2020|0.66||350300000||||2020-10-21|15/09/2020|0.36||353100000||||2020-08-06|15/06/2020|0.53||294100000||||2020-05-07|15/03/2020|0.33||389600000||||2020-01-23|15/12/2019|0.57||267100000||||2019-10-23|15/09/2019|0.49||437600000||||2019-07-31|15/06/2019|0.49||358000000||||2019-05-09|15/03/2019|0.46||285900000||||2019-01-24|15/12/2018|0.49||286400000||||2018-10-24|15/09/2018|0.21||269000000||||2018-08-01|15/06/2018|0.48||243400000|||
2023-04-30 04:10:04|08437|11706|/equities/alabdullatif|TADAWULALL|2340|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA000A0LF1T0|0|ALABDULLATIF CO.|1.58B|1580000000|206.78|609824|-14.84|14.8-23.7|19.4-19.98|19.9|81250000|0.995|-27.44|647.50M|647500000|-0.712|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.33||155000000||||2022-11-13|15/09/2022|-0.19||142600000||||2022-08-30|15/06/2022|-0.04||168200000||||2022-05-29|15/03/2022|-0.15||181600000||||2022-04-05|15/12/2021|-0.47||180300000||||2021-11-15|15/09/2021|-0.13||156200000||||2021-08-17|15/06/2021|0.06||150900000||||2021-05-23|15/03/2021|-0.05||154100000||||2021-03-29|15/12/2020|0.1||148300000||||2020-11-08|15/09/2020|-0.15||102600000||||2020-08-24|15/06/2020|-0.16||81860000||||2020-05-21|15/03/2020|-0.1||133400000||||2020-03-19|15/12/2019|-0.26||124900000||||2019-10-28|15/09/2019|0.03||133800000||||2019-07-31|15/06/2019|0.05||172900000||||2019-05-08|15/03/2019|0.04||168900000||||2019-03-03|15/12/2018|-0.05||154400000||||2018-11-06|15/09/2018|0.02||147600000||||2018-07-30|15/06/2018|0.03||155600000||||2018-05-03|15/03/2018|0.09||163600000|||
2023-04-30 04:10:08|08438|1057695|/equities/alahli-reits|TADAWULALL|4338|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523P52|0|SNB Capital Funds of REITs Fund Unit|1.34B|1340000000|206.78|72581|-18.09|9.24-12.04|9.78-9.8|9.8|137500000|0.291|20.37|185.24M|185240000|0.481|0.3|3.09|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|6|2|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|0.21||92510000||||2022-08-28|15/06/2022|0.28||92610000||||2022-06-23|15/12/2021|0.28||94890000||||2021-08-20|15/12/2020|0.1||78240000||||2021-08-19|15/06/2021|0.27||88520000||||2020-08-19|15/06/2020|0.01||63070000|||||||||||||||||
2023-04-30 04:10:13|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1140|SAR|Financials|Banking Services|Saudi Arabia|SA000A0D9HK3|3671|BANK ALBILAD|41.35B|41350000000|29.28|962078|-20.17|35.25-56|41.3-41.65|41.65|1000000000|0.655|19.78|3.48B|3480000000|2.09|0.5|1.2|2023-07-25|2023-07-25|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|35.7522|23|47|18.5|40|4|0|0|0.1377|0.04|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-27|15/03/2023|0.56||1340000000|1340000000|||2023-02-02|15/12/2022|0.54||1350000000|1330000000|||2022-11-05|15/09/2022|0.55|0.55|1330000000|1330000000|||2022-07-27|15/06/2022|0.51||1250000000|1250000000|||2022-04-20|15/03/2022|0.49||1270000000|1200000000|||2022-02-07|15/12/2021|0.4275||1150000000|1180000000|||2021-10-18|15/09/2021|0.55||1170000000|1170000000|||2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|||2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|||2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|||2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|||2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|||2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|||2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|||2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|||2019-07-09|15/06/2019|0.4||959000000|887500000|||2019-04-10|15/03/2019|0.41|0.42|921000000|881330000|||2019-01-14|15/12/2018|0.4|0.41|901000000|848000000|||2018-10-10|15/09/2018|0.4|0.52|880000000|852000000||
2023-04-30 04:10:19|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA000A0HNGZ6|0|Aldrees Petroleum |7.52B|7520000000|206.78|142903|27|63.4-104.4|99.7-104.4|99|75000000|0.23|31.37|12.36B|12360000000|3.22|2|2.07|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|0|-0.006|0|0|0|0|2023-07-19|15/06/2023|||||||2023-05-01|15/03/2023||||3410000000|||2023-01-17|15/12/2022|0.96||3330000000|3380000000|||2022-10-17|15/09/2022|0.82||3080000000|3080000000|||2022-07-21|15/06/2022|0.61||2990000000|2880000000|||2022-04-20|15/03/2022|0.83||2750000000|2540000000|||2022-01-19|15/12/2021|0.64||2620000000|2680000000|||2021-10-21|15/09/2021|0.34||2560000000|2560000000|||2021-07-14|15/06/2021|0.48||2170000000|1960000000|||2021-04-21|15/03/2021|0.52||1760000000|1760000000|||2021-01-19|15/12/2020|0.66||1500000000||||2020-10-19|15/09/2020|0.62||1300000000|1162000000|||2020-07-22|15/06/2020|0.24||719300000|995000000|||2020-04-20|15/03/2020|3.80||1460000000|1370000000|||2020-01-21|15/12/2019|3.80||1580000000|1337000000|||2019-10-17|15/09/2019|0.28||1470000000|1470000000|||2019-07-17|15/06/2019|0.29||1330000000|1323000000|||2019-04-15|15/03/2019|0.5||1300000000|1375000000|||2019-01-17|15/12/2018|0.44||1310000000|1417000000|||2018-10-22|15/09/2018|0.38||1290000000|1340000000||
2023-04-30 04:10:23|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0LB2R6|9903|Fawaz Abdulaziz AlHokair Company|1.85B|1850000000|29.28|642068|-34.28|14.3-26.44|16.1-16.3|16.32|114766448|1.18|-7.72|2.83B|2830000000|-2.09|||2023-06-29|2023-06-29|sell|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|35.7522|23|47|18.5|28|4|0|0|-0.3381|-0.0329|0|0|0|0|2023-08-29|15/06/2023||0.21||1790000000|||2023-06-29|15/03/2023||0.81||1530000000|||2023-02-07|15/12/2022|0.82|-0.26|1460000000|1437000000|||2022-11-15|15/09/2022|-0.03|0.08|1370000000|1370000000|||2022-08-16|15/06/2022|0.26|0.29|1710000000|1710000000|||2022-04-25|15/03/2022|0.4026|0.12|1410000000|1320000000|||2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|||2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|||2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|||2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|||2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|||2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|||2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|||2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|||2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|||2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|||2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|||2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|||2019-01-17|15/12/2018|0.14|-0.06|1230000000|1230000000|||2018-10-23|15/09/2018|0.25|0.22|1290000000|1320000000||
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2023-04-30 04:10:34|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|8312|SAR|Financials|Insurance|Saudi Arabia|SA131G541S17|0|Alinma Tokio Marine Co|519M|519000000|206.78|533481|-31.35|11.4-26.2|16.94-17.74|16.92|30000000|1.27|70.28|177.79M|177790000|0.247|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.1||55890000||||2022-11-11|15/09/2022|0.11||57380000||||2022-08-23|15/06/2022|0.02||56870000||||2022-05-24|15/03/2022|0.02||48930000||||2022-03-24|15/12/2021|-0.17||46200000||||2021-11-11|15/09/2021|-0.15||40920000||||2021-08-25|15/06/2021|-0.11||43690000||||2021-05-24|15/03/2021|-0.05||38590000||||2021-03-24|15/12/2020|-0.22||41880000||||2020-11-16|15/09/2020|0.01||37140000||||2020-09-02|15/06/2020|0.48||41650000||||2020-06-15|15/03/2020|-0.4||47380000||||2020-03-23|15/12/2019|-0.35||46610000||||2019-11-11|15/09/2019|-0.24||47390000||||2019-08-07|15/06/2019|-0.34||44630000||||2019-05-15|15/03/2019|-0.24||53510000||||2019-04-03|15/12/2018|-0.45||63270000||||2018-11-14|15/09/2018|-0.16||52230000||||2018-08-12|15/06/2018|-0.31||45900000||||2018-05-13|15/03/2018|-0.15||51720000|||
2023-04-30 04:10:38|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|4331|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA148G523LL8|0|AlJazira Mawten REIT|195.41M|195410000|206.78|112079|-28.44|15.16-23.08|16.4-16.76|16.5|11800000|0.671|34.37|6.08M|6080000|0.483|0.3|1.9|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|10|2|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|0.26||2950000||||2022-08-25|15/06/2022|0.23||3120000||||2022-08-25|15/06/2021|0.22||2530000||||2022-03-31|15/12/2021|0.14||2720000||||2021-03-31|15/12/2020|-1.58||2980000||||2020-08-25|15/06/2020|-0.45||3110000||||2020-03-30|15/12/2019|0.22||2780000||||2020-03-30|15/12/2018|-0.26||4850000||||2019-08-08|15/06/2019|-0.24||2480000||||2018-08-02|15/06/2018|0.29||4800000|||||||||||||
2023-04-30 04:10:43|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|8012|SAR|Financials|Insurance|Saudi Arabia|SA13AG53T618|165|Aljazira Takaful Taawuni Company|1.02B|1020000000|206.78|243305|-2.63|14.1-20.42|18.36-18.6|18.32|55000000|0.801|35.7|183.21M|183210000|0.516|||2023-05-18|2023-05-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-23|15/12/2022|0.07||61750000||||2022-11-07|15/09/2022|0.18||54210000||||2022-08-22|15/06/2022|0.1||33460000||||2022-05-19|15/03/2022|0.16||36260000||||2022-01-19|15/12/2021|0.03||33720000||||2021-10-19|15/09/2021|0.1||49230000||||2021-08-17|15/06/2021|0.04||69810000||||2021-05-19|15/03/2021|0.35||41440000||||2021-01-20|15/12/2020|0.13||50260000||||2020-10-20|15/09/2020|0.22||67640000||||2020-08-03|15/06/2020|0.39||57240000||||2020-04-22|15/03/2020|0.37||56760000||||2020-03-02|15/12/2019|0.31||29980000||||2019-10-22|15/09/2019|0.25||28670000||||2019-07-29|15/06/2019|0.28||26590000||||2019-04-29|15/03/2019|0.21||24770000||||2019-03-04|15/12/2018|0.29||28050000||||2018-10-23|15/09/2018|0.22||28510000||||2018-08-05|15/06/2018|0.19||24930000|||
2023-04-30 04:10:50|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879626|0|Al-Jouf Agriculture Development Co|1.59B|1590000000|206.78|251788|0.76|40.35-55|52.1-53.5|52.7|30000000|0.931|31.41|341.99M|341990000|1.7|1|1.98|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|32|4|0|0|-0.3843|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-05|15/12/2022|0.31||82210000||||2022-11-09|15/09/2022|0.66||135400000||||2022-08-10|15/06/2022|0.23||64020000||||2022-05-15|15/03/2022|0.51||60410000||||2022-01-10|15/12/2021|0.23||95790000||||2021-11-01|15/09/2021|0.11||99810000||||2021-08-04|15/06/2021|0.11||55700000||||2021-04-20|15/03/2021|0.13||61360000||||2021-03-03|15/12/2020|-0.16||56060000||||2020-11-02|15/09/2020|0.26||49050000||||2020-07-30|15/06/2020|0.4||71970000||||2020-04-21|15/03/2020|0.22||46130000||||2020-01-13|15/12/2019|-0.06||63130000||||2019-10-21|15/09/2019|-0.06||66980000||||2019-07-31|15/06/2019|0.04||44690000||||2019-04-16|15/03/2019|0.22||49640000||||2019-01-14|15/12/2018|0.37||111100000||||2018-11-05|15/09/2018|0.75||126200000||||2018-08-02|15/06/2018|0.87||79940000|||
2023-04-30 04:10:54|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|4348|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14LG523U13|0|Alkhabeer REIT|954.63M|954630000|6.77|456222|-23.42|6.53-8.96|6.73-6.77|6.73|141008848|0.219|61.94|118.78M|118780000|0.308|0.42|6.38|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21.05|28|25|9|5|2|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|0.27||59590000||||2022-09-08|15/06/2021|-0.17||54650000||||2022-07-22|15/12/2021|-0.16||63130000||||2020-05-03|15/12/2019|-0.97||72180000||||2019-08-29|15/06/2019|-0.32||29030000||||||||||||||||||
2023-04-30 04:10:58|08448|11747|/equities/alkhaleej-trng|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11TH0I3111|0|Alkhaleej Training |1.2B|1200000000|18.40|541605|1.55|13-18.4|17.38-18.4|17.4|65000000|0.684|37.07|655.03M|655030000|0.485|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|27|4|0|0|1.7337|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-25|15/12/2022|||||||2022-11-07|15/09/2022|0.14||213900000||||2022-08-09|15/06/2022|0.09||209900000||||2022-05-24|15/03/2022|0.47||231200000||||2022-01-18|15/12/2021|0.47||233700000||||2021-11-15|15/09/2021|0.18||211200000||||2021-08-22|15/06/2021|0.00||193400000||||2021-05-10|15/03/2021|-0.17||205900000||||2021-04-22|15/12/2020|-0.11||208000000||||2020-10-20|15/09/2020|0.15||184000000||||2020-07-13|15/06/2020|0.1||181600000||||2020-05-06|15/03/2020|0.10||213800000||||2020-01-21|15/12/2019|0.95||240000000||||2019-10-22|15/09/2019|0.29||208800000||||2019-07-15|15/06/2019|-0.08||201200000||||2019-05-08|15/03/2019|0.16||214200000||||2019-01-22|15/12/2018|0.39||216600000||||2018-10-23|15/09/2018|0.41||212000000||||2018-08-02|15/06/2018|-0.17||175600000|||
2023-04-30 04:11:02|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2081|SAR|Utilities|Water \u0026 Related Utilities|Saudi Arabia|SA1591410GH0|0|Alkhorayef Water and Power Technologies Co|3.54B|3540000000|141.6|70695|22.07|107-153|141.4-143.4|143|25000000|0.334|31.97|822.04M|822040000|4.3|3|2.18|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|12|4|0|0|0|-0.0791|0|0|0|0|2023-05-18|15/03/2023||||365000000|||2023-03-22|15/12/2022|1.11||270600000|295000000|||2022-11-07|15/09/2022|1.13||193500000|218000000|||2022-08-18|15/06/2022|1.05||184400000|218000000|||2022-05-24|15/03/2022|1.01||173500000|168000000|||2022-03-29|15/12/2021|1.29||163200000||||2021-11-10|15/09/2021|0.89||137900000||||2021-08-18|15/06/2021|0.87||134900000||||2021-05-25|15/03/2021|1.08||133000000||||2021-03-11|15/12/2020|1.26||140600000||||2021-03-11|15/12/2019|1.02||125800000||||2021-02-25|15/09/2020|0.99||129500000|||||||||||
2023-04-30 04:11:08|08450|11617|/equities/allianz-sf|TADAWULALL|8040|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUG1|498|Allianz Saudi Fransi Cooperative Insurance Company|948M|948000000|206.78|175864|-25.4|12.18-22.02|15.6-15.98|15.6|60000000|0.391|13.88|391.09M|391090000|0.332|||2023-05-17|2023-05-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-16|15/12/2022|0.14||124300000||||2022-11-06|15/09/2022|0.12||122300000||||2022-08-21|15/06/2022|0.06||113400000||||2022-05-19|15/03/2022|0.01||124500000||||2022-03-20|15/12/2021|0.09||113400000||||2021-11-15|15/09/2021|-0.06||105000000||||2021-08-15|15/06/2021|0.02||100000000||||2021-05-17|15/03/2021|0.04||103400000||||2021-01-20|15/12/2020|-0.42||120200000||||2020-10-20|15/09/2020|-0.21||116000000||||2020-07-30|15/06/2020|0.27||127300000||||2020-04-27|15/03/2020|-0.45||165600000||||2020-03-02|15/12/2019|0.59||188200000||||2019-10-22|15/09/2019|0.31||179800000||||2019-07-25|15/06/2019|0.25||173400000||||2019-04-29|15/03/2019|0.56||157200000||||2019-03-04|15/12/2018|0.43||138800000||||2018-10-23|15/09/2018|0.46||163400000||||2018-07-30|15/06/2018|0.48||165800000|||
2023-04-30 04:11:12|08451|11628|/equities/acig|TADAWULALL|8150|SAR|Financials|Insurance|Saudi Arabia|SA000A0SR838|0|Allied Cooperative Insurance Group SJSC|381.21M|381210000|29.28|161884|-18.94|10.42-17.4|12.82-13.2|12.86|29100000|0.721|-26.7|509.85M|509850000|-0.466|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|35.7522|23|47|18.5|11|4|0|0|0|0|0|0|0|0|2019-11-11|15/09/2019|-0.09||115400000||||2019-08-08|15/06/2019|0.06||126500000||||2019-05-14|15/03/2019|0.1||118700000||||2019-04-04|15/12/2018|-0.09||124300000||||2018-11-11|15/09/2018|-0.06||122200000||||2018-08-29|15/06/2018|0.15||112100000||||2018-05-17|15/03/2018|0.12||102600000||||2018-03-31|15/12/2017|0.13||91870000||||2017-11-02|15/09/2017|0.2||93250000||||2017-08-02|15/06/2017|0.33||98110000||||2017-05-14|15/03/2017|0.25||107200000||||||||||||
2023-04-30 04:11:18|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0ETHT1|34670|Almarai Company|58.9B|58900000000|206.78|247002|13.27|49-59.1|58-58.9|58.9|1000000000|0.273|29.1|19.29B|19290000000|2.01|1|1.75|2023-07-03|2023-07-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.1735|-0.0095|0|0|0|0|2023-07-03|15/06/2023||0.52||4980000000|||2023-04-09|15/03/2023|0.64|0.45|5070000000|4930000000|||2023-01-23|15/12/2022|0.355|0.35|4840000000|4840000000|||2022-10-08|15/09/2022|0.46|0.495|4770000000|4460000000|||2022-07-17|15/06/2022|0.52|0.53|4610000000|4660000000|||2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|||2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|||2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|||2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|||2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|||2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|||2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|||2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|||2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|||2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|||2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|||2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|||2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|||2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|||2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000||
2023-04-30 04:11:25|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|Insurance|Saudi Arabia|SA12A0540J14|0|Al-Rajhi Cooperative Insurance|4.14B|4140000000|206.78|79474|30.81|66.7-113|103.6-105.6|103.6|40000000|0.57|46.43|2.59B|2590000000|2.24|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0.0366|0|0|0|0|2023-05-10|15/03/2023||||674000000|||2023-03-05|15/12/2022|0.23||708800000|717000000|||2022-11-06|15/09/2022|0.56||628800000|588000000|||2022-08-10|15/06/2022|0.51||600800000|598000000|||2022-04-18|15/03/2022|-0.79||604100000|553000000|||2022-01-18|15/12/2021|-0.79||605000000||||2021-12-01|15/09/2021|0.75||571900000||||2021-08-11|15/06/2021|0.96||591200000||||2021-04-26|15/03/2021|1.54||576200000|562000000|||2021-03-03|15/12/2020|1.25||579900000||||2020-12-02|15/09/2020|1.45||597000000|597000000|||2020-07-30|15/06/2020|0.76||669000000|620000000|||2020-04-20|15/03/2020|0.76||607200000|630000000|||2020-02-26|15/12/2019|-0.32||402000000|402000000|||2019-10-21|15/09/2019|1.35||614500000|680000000|||2019-07-25|15/06/2019|1.13||545000000|608000000|||2019-04-22|15/03/2019|0.11||844000000|724000000|||2019-02-27|15/12/2018|0.33||637000000|592500000|||2018-11-28|15/09/2018|1.94||703000000|769000000|||2018-07-26|15/06/2018|1.32||861200000|740000000||
2023-04-30 04:11:30|08454|11671|/equities/alsorayai-group|TADAWULALL|1213|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA12GGDGIUH9|0|Al Sorayai Trading|506.72M|506720000|46.50|222159|15.67|30.34-53.5|46.3-47.35|46.4|10897300|1.65|-575.31|210.59M|210590000|-0.081|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|47.087|23|86|30|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-1.07||65090000||||2022-11-13|15/09/2022|-0.16||61870000||||2022-08-07|15/06/2022|0.51||69590000||||2022-04-26|15/03/2022|0.31||83630000||||2022-04-01|15/12/2021|-3.01||48790000||||2021-11-15|15/09/2021|-1.89||45280000||||2021-08-22|15/06/2021|-0.82||65860000||||2021-05-10|15/03/2021|-0.85||70260000||||2021-03-30|15/12/2020|-0.5||63670000||||2020-11-16|15/09/2020|-2.18||48520000||||2020-08-27|15/06/2020|-1.63||36980000||||2020-06-25|15/03/2020|-1.84||43030000||||2020-04-06|15/12/2019|-1.12||49960000||||2019-11-13|15/09/2019|0.14||64650000||||2019-07-25|15/06/2019|-2.2||52780000||||2019-05-13|15/03/2019|-1.56||64970000||||2019-04-01|15/12/2018|-1.82||96270000||||2018-11-08|15/09/2018|-0.74||80890000||||2018-08-02|15/06/2018|-0||113800000||||2018-05-08|15/03/2018|0.06||110100000|||
2023-04-30 04:11:35|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879345|13|Alujain Corporation|1.96B|1960000000|206.78|305603|-48.11|33.75-80.5|39.7-40.7|40.4|49203000|0.86|23.49|1.34B|1340000000|2.42|2.5|6.35|2023-05-09|2023-05-09|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-01-16|15/12/2022|-0.37||453700000||||2022-11-10|15/09/2022|0.27||373400000||||2022-08-07|15/06/2022|0.91||574600000||||2022-05-19|15/03/2022|6.49||509400000||||2022-03-31|15/12/2021|6.49||502800000||||2021-11-11|15/09/2021|6.49||6530000||||2021-08-19|15/06/2021|6.49||5250000||||2021-05-12|15/03/2021|6.49||4760000||||2021-03-01|15/12/2020|0.79||3870000||||2020-10-20|15/09/2020|6.49||3260000||||2020-07-29|15/06/2020|2.64||2610000||||2020-05-06|15/03/2020|-0.67||4630000||||2020-01-20|15/12/2019|6.49||5730000||||2019-11-07|15/09/2019|-1.57||6690000||||2019-07-31|15/06/2019|-1.03||6560000||||2019-05-08|15/03/2019|-1.14||4750000||||2019-01-14|15/12/2018|-0.71||7020000||||2018-10-23|15/09/2018|0.4||6740000||||2018-07-25|15/06/2018|0.92||5000000|5000000||
2023-04-30 04:11:40|08456|19027|/equities/amana-insurance|TADAWULALL|8310|SAR|Financials|Insurance|Saudi Arabia|SA12HG541R18|0|Amana Cooperative Insurance Co|484.18M|484180000|11.26|1015638|-33.22|8.01-19.96|10.74-11.66|10.68|43000000|0.593|-6.74|256.56M|256560000|-1.67|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|21.05|28|25|9|24|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|-0.22||64310000||||2022-11-15|15/09/2022|-0.13||52300000||||2022-08-24|15/06/2022|-0.14||69550000||||2022-05-31|15/03/2022|-1.4||54710000||||2022-04-07|15/12/2021|-2.59||57210000||||2021-11-17|15/09/2021|-1.96||64210000||||2021-08-26|15/06/2021|-3.03||64970000||||2021-05-30|15/03/2021|-1.61||66950000||||2021-04-04|15/12/2020|-1.55||67160000||||2020-11-15|15/09/2020|-1.29||65970000||||2020-08-30|15/06/2020|0.17||59600000||||2020-06-25|15/03/2020|0.1||62880000||||2020-04-07|15/12/2019|-0.17||61410000||||2019-11-17|15/09/2019|-0.3||61230000||||2019-08-21|15/06/2019|-0.21||49550000||||2019-05-15|15/03/2019|-0.99||37800000||||2019-04-04|15/12/2018|-0.44||24340000||||2018-11-14|15/09/2018|-0.36||26540000||||2018-08-08|15/06/2018|-0.02||15750000||||2018-05-15|15/03/2018|-0.49||18100000|||
2023-04-30 04:11:44|08457|11690|/equities/amiantit|TADAWULALL|2160|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879337|3903|Saudi Arabian Amiantit Co.|435.6M|435600000|29.28|325199|0|29.65-49.5|42.85-44.15|43.1|9900000|1.25|-49.27|387.19M|387190000|-0.891|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|35.7522|23|47|18.5|31|2|0|0|-14.4|-0.0386|0|0|0|0|2023-04-11|15/03/2023|0.21||197400000||||2023-03-28|15/12/2022|0.95||144200000||||2022-11-03|15/09/2022|-0.82||123500000||||2022-08-02|15/06/2022|-0.41||121600000||||2022-05-19|15/03/2022|-3.44||119500000||||2022-03-31|15/12/2021|-3.44||117100000||||2021-10-18|15/09/2021|-1.07||96110000||||2021-08-19|15/06/2021|-1.07||111100000||||2021-05-12|15/03/2021|-1.07||114600000||||2021-03-25|15/12/2020|-4.61||79830000||||2020-11-09|15/09/2020|-1.07||116000000||||2020-07-30|15/06/2020|-1.72||83180000||||2020-05-31|15/03/2020|-1.07||162000000||||2020-01-22|15/12/2019|-1.07||197400000||||2019-10-28|15/09/2019|-0.13||186300000||||2019-07-30|15/06/2019|-2.25||163600000||||2019-04-29|15/03/2019|-0.39||233000000||||2019-01-23|15/12/2018|-0.32||273300000||||2018-10-15|15/09/2018|-0.32||270100000||||2018-08-05|15/06/2018|-0.32||200500000|||
2023-04-30 04:11:48|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1182|SAR|Financials|Banking Services|Saudi Arabia|SA153G80IF11|300|Amlak Intl for Real Estate Finance|1.53B|1530000000|16.94|154631|-23.42|14.26-22.36|16.88-17|16.92|90600000|0.257|15.19|168.24M|168240000|1.07|0.8|4.9|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.05|28|25|9|13|4|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.18||72020000||||2022-10-27|15/09/2022|0.28||82230000||||2022-08-04|15/06/2022|0.32||69820000||||2022-05-18|15/03/2022|0.3||67400000||||2022-03-15|15/12/2021|0.27||68850000||||2021-11-03|15/09/2021|0.33||79220000||||2021-08-11|15/06/2021|0.31||68360000||||2021-05-18|15/03/2021|0.28||71520000||||2021-04-19|15/12/2020|0.25||65900000||||2020-11-03|15/09/2020|0.26||72900000||||2020-11-03|15/09/2019|0.27||84520000||||2020-08-11|15/03/2020|0.33||75770000||||2020-07-28|15/06/2020|0.26||74100000||||||||||
2023-04-30 04:11:53|08459|11646|/equities/anaam-holding|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007870088|76|Anaam International Holding Group|836.33M|836330000|26.55|1350986|-13.44|18.68-43|26.15-27.9|28|31500000|1.07|-103.08|13.83M|13830000|-0.26|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|0.38||10610000||||2022-10-02|15/06/2022|-0.12||3970000||||2022-05-27|15/03/2022|0.14||3220000||||2022-04-04|15/12/2021|-0.73||1890000||||2021-11-15|15/09/2021|-0.27||1940000||||2021-08-22|15/06/2021|-0.24||1910000||||2021-05-10|15/03/2021|-0.26||2000000||||2021-04-01|15/12/2020|-1.24||1810000||||2020-11-11|15/09/2020|-0.13||1500000||||2020-08-24|15/06/2020|0.23||1580000||||2020-06-21|15/03/2020|-4.35||3300000||||2020-02-23|15/12/2019|-757.26||2030000||||2019-10-31|15/09/2019|-0.14||2050000||||2019-08-06|15/06/2019|-0.2||1790000||||2019-05-12|15/03/2019|-0.22||2550000||||2019-04-01|15/12/2018|-0.44||4740000||||2018-11-07|15/09/2018|-0.15||15900000||||2018-08-06|15/06/2018|0.11||14880000||||2018-05-10|15/03/2018|-0.29||5210000||||2018-03-27|15/12/2017|-0.53||9140000|||
2023-04-30 04:11:59|08460|11694|/equities/arabian-pipe|TADAWULALL|2200|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879378|380|Arabian Pipes Company|526M|526000000|206.78|247339|5.31|32.95-54|51.3-54|52.2|10000000|1.04|58.89|531.63M|531630000|0.9|||2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-26|15/12/2022|1.65||223100000||||2022-11-06|15/09/2022|0.99||175400000||||2022-08-22|15/06/2022|-0.43||70040000||||2022-05-24|15/03/2022|-1.32||63080000||||2022-01-20|15/12/2021|-3.12||48950000||||2021-11-11|15/09/2021|-0.42||92610000||||2021-08-19|15/06/2021|-0.33||124100000||||2021-06-30|15/03/2021|0.02||129300000||||2021-03-31|15/12/2020|-3.9||95430000||||2020-10-20|15/09/2020|-0.09||162000000||||2020-08-11|15/06/2020|-0.47||45360000||||2020-05-07|15/03/2020|-0.42||66450000||||2020-01-23|15/12/2019|0.08||159200000||||2019-10-22|15/09/2019|0.23||210400000||||2019-07-16|15/06/2019|0.2||191500000||||2019-05-09|15/03/2019|0.2||180000000||||2019-01-24|15/12/2018|-2.23||224400000||||2018-10-23|15/09/2018|-0.42||186200000||||2018-08-07|15/06/2018|-0.2||165700000|||
2023-04-30 04:12:03|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7201|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA1520CJGGH7|0|Arab Sea Information Systems Co SJSC|817M|817000000|206.78|530763|-57.89|59.6-195.2|81.4-82.6|82.2|10000000|1.39|-78.37|40.85M|40850000|-1.04|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|-0.29||13650000||||2022-11-10|15/09/2022|-0.21||9910000||||2022-08-17|15/06/2022|-0.19||8380000||||2022-05-20|15/03/2022|-0.36||8910000||||2022-04-12|15/12/2021|1.13||23500000||||2021-11-01|15/09/2021|0.12||11720000||||2021-08-19|15/06/2021|0.94||13370000||||2021-04-20|15/03/2021|-0.04||8870000||||2021-04-05|15/12/2020|-0.79||6710000||||2020-11-10|15/09/2020|-0.44||5660000||||2020-08-25|15/06/2020|-0.19||5300000||||2020-05-10|15/03/2020|-0.17||6460000||||2020-03-17|15/12/2019|2.05||13440000||||2020-01-21|15/09/2019|0.04||7650000||||2019-08-05|15/06/2019|0.3||8620000||||2019-06-12|15/03/2019|0.01||8970000||||2019-04-29|15/12/2018|-2.64||11230000||||2018-12-17|15/09/2018|0.11||9640000||||2018-09-09|15/06/2018|0.1||9900000||||2018-06-25|15/03/2018|0.09||10120000|||
2023-04-30 04:12:11|08462|1131253|/equities/arabian-centres-co|TADAWULALL|4321|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA14QG523GH3|0|Arabian Centres Co|10.31B|10310000000|206.78|433090|-1.9|18.7-22.12|21.66-21.84|21.74|475000000|0.65|10.63|1.64B|1640000000|0.955|2.5|11.96|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|232.6|25|291|163.1|20|4|0|0|0.1348|0.0071|0|0|0|0|2023-08-30|15/06/2023||0.35||633440000|||2023-05-31|15/03/2023||0.36||572830000|||2023-03-01|15/12/2022|0.99|0.36|550840000|567920000|||2022-11-30|15/09/2022|0.33|0.33|573870000|573870000|||2022-08-31|15/06/2022|0.32|0.32|562970000|562950000|||2022-06-01|15/03/2022|0.19|0.27|519170000|529730000|||2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|||2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|||2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|||2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|||2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|||2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|||2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|||2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|||2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|||2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|||2019-10-29|15/09/2018|0.4||531600000||||2019-08-28|15/06/2019|0.49|0.39|572500000|586280000|||2019-08-20|15/06/2018|0.17||558300000||||2019-05-29|15/03/2019|0.71||556410000|||
2023-04-30 04:12:17|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|7202|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA15CIBJGH12|0|Arabian Internet and Communications Services Co CSJC|33.19B|33190000000|206.78|178488|15.19|190.2-293|278.6-285|282.2|118967067|0.16|30.54|8.81B|8810000000|8.86|5|1.83|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|11|4|0|0|-0.0807|-0.0062|0|0|0|0|2023-05-01|15/03/2023||2.40||2410000000|||2023-02-16|15/12/2022|1.64|1.99|2170000000|2370000000|||2022-10-26|15/09/2022|2.54|2.42|2230000000|2170000000|||2022-08-01|15/06/2022|2.28|2.66|2250000000|2250000000|||2022-04-19|15/03/2022|2.36|1.89|2420000000|2420000000|||2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|||2021-12-01|15/09/2021|2.14||1950000000|1950000000|||2021-10-26|15/09/2020|2||1940000000||||2021-10-26|15/06/2020|3.23||3200000000||||2021-09-30|15/12/2020|0.61||1750000000||||2021-09-01|15/06/2021|2.13||1940000000||||||||||||
2023-04-30 04:12:21|08464|11620|/equities/arabian-shield|TADAWULALL|8070|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUH9|0|Arabian Shield Coop Insurance Co|1.07B|1070000000|16.78|338626|-14.56|15.16-20.38|16.78-17.06|16.9|63852462|0.838|38.1|667.26M|667260000|0.442|||2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-01-17|15/12/2022|0.15||212300000||||2022-11-06|15/09/2022|0.19||198000000||||2022-08-15|15/06/2022|0.07||181400000||||2022-05-15|15/03/2022|0.04||169800000||||2022-01-18|15/12/2021|0.03||112700000||||2021-12-01|15/09/2021|0.21||105700000||||2021-08-08|15/06/2021|0.12||102400000||||2021-05-03|15/03/2021|0.29||100800000||||2021-02-28|15/12/2020|0.25||95210000||||2020-12-02|15/09/2020|0.45||101900000||||2020-09-02|15/06/2020|0.20||95510000||||2020-06-03|15/03/2020|0.20||104900000||||2020-01-20|15/12/2019|0.10||59000000|59000000|||2019-10-22|15/09/2019|0.03||58000000||||2019-07-31|15/06/2019|0.07||91000000|91000000|||2019-04-22|15/03/2019|0.13||247000000||||2019-01-21|15/12/2018|0.33||72000000|72000000|||2018-11-28|15/09/2018|0.15||173000000||||2018-08-01|15/06/2018|0.22||108600000|||
2023-04-30 04:12:26|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879683|0|Arriyadh Development Co.|3.59B|3590000000|206.78|251090|-33.99|16.54-30.7|20.12-20.26|20.22|177777777|0.282|11.91|258.91M|258910000|1.69|0.5|2.43|2023-05-01|2023-05-01|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|31|2|0|0|0|-0.0045|0|0|0|0|2023-07-11|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-21|15/12/2022|0.22||70190000||||2022-10-18|15/09/2022|0.37||63710000||||2022-08-02|15/06/2022|0.32||63900000||||2022-04-20|15/03/2022|0.78||61110000||||2022-01-10|15/12/2021|-0.04||62850000||||2021-10-14|15/09/2021|0.4||61910000||||2021-07-14|15/06/2021|0.81||63010000||||2021-05-05|15/03/2021|0.62||63140000||||2021-03-10|15/12/2020|0.47||63540000||||2020-10-15|15/09/2020|0.31||59740000||||2020-07-27|15/06/2020|0.43||57410000||||2020-04-15|15/03/2020|0.43||57040000||||2020-01-13|15/12/2019|0.43||62660000||||2019-10-15|15/09/2019|0.43||61220000||||2019-07-09|15/06/2019|0.34||64300000||||2019-04-17|15/03/2019|0.43||61530000||||2019-01-14|15/12/2018|0.58||106200000||||2018-10-18|15/09/2018|0.58||57160000|||
2023-04-30 04:12:31|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1080|SAR|Financials|Banking Services|Saudi Arabia|SA0007879105|0|Arab National Bank|40.95B|40950000000|206.78|911459|-22.44|23-35.7|26.4-27.4|26.45|1500000000|0.529|13.34|6.75B|6750000000|2.05|1.55|5.72|2023-07-26|2023-07-26|buy|neutral|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|40|4|0|0|0.0887|0.0647|0|0|0|0|2023-07-26|15/06/2023||0.62||2060000000|||2023-04-27|15/03/2023|0.57|0.57|1990000000|2000000000|||2023-02-14|15/12/2022|0.53|0.57|1920000000|1880000000|||2022-10-24|15/09/2022|0.61|0.49|1820000000|1820000000|||2022-07-27|15/06/2022|0.47|0.42|1670000000|1670000000|||2022-04-19|15/03/2022|0.43|0.37|1460000000|1470000000|||2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|||2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|||2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|||2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|||2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|||2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|||2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|||2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|||2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|||2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|||2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|||2019-04-15|15/03/2019|0.61|0.62|1630000000|1660000000|||2019-02-17|15/12/2018|0.46|0.53|1670000000|1810000000|||2018-10-16|15/09/2018|0.5933|0.93|1680000000|1700000000||
2023-04-30 04:12:36|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007870104|0|Sinad Holding Co|1.55B|1550000000|206.78|617792|-33.73|9.82-18.58|12.24-12.36|12.34|126388889|0.852|153.25|1.77B|1770000000|0.08|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.59||443000000||||2022-11-08|15/09/2022|-0.43||432300000||||2022-08-29|15/06/2022|-0.16||420800000||||2022-05-24|15/03/2022|0.08||473000000||||2022-03-30|15/12/2021|-0.27||470500000||||2021-11-10|15/09/2021|-0.21||411200000||||2021-08-16|15/06/2021|-0.01||403400000||||2021-05-10|15/03/2021|-0.01||426200000||||2021-03-31|15/12/2020|-0.32||362600000||||2020-11-11|15/09/2020|-0.04||411200000||||2020-08-16|15/06/2020|-0.03||389500000||||2020-05-10|15/03/2020|||406200000||||2020-03-30|15/12/2019|-0.17||513100000||||2019-11-10|15/09/2019|-0.25||484400000||||2019-08-07|15/06/2019|0.15||414600000||||2019-05-12|15/03/2019|0.04||471900000||||2019-04-01|15/12/2018|-0.87||460500000||||2018-11-11|15/09/2018|-0.03||484000000||||2018-08-08|15/06/2018|-0.01||424800000||||2018-05-15|15/03/2018|0.2||449200000|||
2023-04-30 04:12:42|08468|19029|/equities/united-wire-factories|TADAWULALL|1301|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12RGH0KAH5|612|United Wire Factories Company|961.74M|961740000|27.4|193288|-10.6|22.62-33.5|27.4-27.75|27.55|35100000|0.685|17.08|1.03B|1030000000|1.61|1.45|5.31|2023-05-02|2023-05-02|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|0.0227|-0.1212|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-02|15/12/2022|0.33||255200000||||2022-11-30|15/09/2022|0.09||264100000||||2022-08-01|15/06/2022|0.46||208300000||||2022-05-12|15/03/2022|0.74||298800000||||2022-01-17|15/12/2021|0.23||291300000||||2021-10-21|15/09/2021|0.23||185700000||||2021-07-22|15/06/2021|0.4||217700000||||2021-04-21|15/03/2021|0.46||226600000||||2021-02-17|15/12/2020|0.49||202800000||||2020-10-22|15/09/2020|0.51||160100000||||2020-07-23|15/06/2020|0.35||194200000||||2020-05-05|15/03/2020|0.34||220300000||||2020-01-20|15/12/2019|0.11||219200000||||2019-10-15|15/09/2019|0.03||168300000||||2019-07-18|15/06/2019|0.14||144100000||||2019-04-29|15/03/2019|0.23||192800000||||2019-01-14|15/12/2018|-0.19||137700000||||2018-10-16|15/09/2018|0.01||106700000|||
2023-04-30 04:12:46|08469|11670|/equities/astra-indust|TADAWULALL|1212|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA11RGL0IU14|3800|Astra Industrial Group|5.37B|5370000000|67.10|181447|34.74|41.75-70|66.9-67.9|67.8|80000000|0.42|11.3|2.59B|2590000000|5.93|1.5|2.34|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022|1.07||729000000||||2022-11-03|15/09/2022|0.89||622100000||||2022-08-08|15/06/2022|0.79||608500000||||2022-05-16|15/03/2022|0.47||634500000||||2022-01-19|15/12/2021|0.47||599300000||||2021-10-19|15/09/2021|0.47||612000000||||2021-08-09|15/06/2021|0.47||537000000||||2021-05-10|15/03/2021|0.47||599300000||||2021-01-20|15/12/2020|0.47||663000000||||2020-10-20|15/09/2020|0.24||433800000||||2020-07-30|15/06/2020|0.3||441500000||||2020-05-07|15/03/2020|0.43||509500000||||2020-01-22|15/12/2019|0.24||471400000||||2019-10-22|15/09/2019|-0.18||443300000||||2019-08-01|15/06/2019|0.20||485700000||||2019-05-09|15/03/2019|0.11||466700000||||2019-01-23|15/12/2018|0.10||455900000||||2018-10-23|15/09/2018|-0.34||405300000||||2018-08-02|15/06/2018|0.20||436400000|||
2023-04-30 04:12:50|08470|1142328|/equities/ataa-educational-co|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11RGEI3218|0|Ataa Educational Co|2.85B|2850000000|206.78|258517|15.31|51-71.3|67.8-69.9|69.5|42087215|0.105|80.89|659.96M|659960000|1.16|1|1.54|2023-06-08|2023-06-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|17|4|0|0|0|0.1163|0|0|0|0|2023-06-08|15/04/2023||||171050000|||2023-03-07|15/01/2023|0.23||171000000|167000000|||2022-12-14|15/10/2022|0.5||168000000||||2022-09-28|15/07/2022|-0.02||174000000|151000000|||2022-06-09|15/04/2022|0.08||139000000|146000000|||2022-03-30|15/01/2022|0.04||134000000||||2021-12-29|15/10/2021|1.66||140000000|140000000|||2021-09-29|15/07/2021|0.49||93000000|64000000|||2021-06-10|15/04/2021|0.16||63000000||||2021-03-31|15/01/2021|0.16||63000000||||2020-12-28|15/10/2020|0.12||61230000||||2020-12-03|15/07/2020|0.75||86700000||||2020-06-15|15/04/2020|0.31||84090000||||2020-05-04|15/01/2020|0.43||84480000||||2019-12-18|15/10/2019|0.41||81110000||||2019-10-24|15/07/2019|0.95||82940000||||2019-08-01|15/04/2019|0.3||79740000||||||
2023-04-30 04:12:56|08471|11626|/equities/alahli-takaful|TADAWULALL|8130|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR856|0|ALAHLI TAKAFUL COMPANY|566.67M|566670000|34.00|263305|0|32.45-45|33.8-34.35|33.95|16666667|0.681|121.34|148.78M|148780000|0.28|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|19|4|0|0|0|0|0|0|0|0|2021-11-08|15/09/2021|-0.28||49640000||||2021-08-22|15/06/2021|-0.01||49890000||||2021-05-10|15/03/2021|0.24||49560000||||2021-03-24|15/12/2020|0.33||143400000||||2020-11-05|15/09/2020|-0.06||15350000||||2020-08-18|15/06/2020|0.14||13720000||||2020-06-08|15/03/2020|0.07||12010000||||2020-03-18|15/12/2019|0.08||11300000||||2019-11-10|15/09/2019|0.13||12530000||||2019-08-06|15/06/2019|0.1||10890000||||2019-05-14|15/03/2019|0.23||15530000||||2019-04-04|15/12/2018|-0.65||58450000||||2018-11-12|15/09/2018|0.36||67060000||||2018-08-14|15/06/2018|0.44||66750000||||2018-05-15|15/03/2018|0.47||72220000||||2018-03-21|15/12/2017|0.56||31030000||||2017-11-02|15/09/2017|0.52||26390000||||2017-08-06|15/06/2017|0.66||33460000||||2017-05-14|15/03/2017|0.56||77250000||||
2023-04-30 04:13:02|08472|11753|/equities/atheeb-telecom|TADAWULALL|7040|SAR|Technology|Telecommunications Services|Saudi Arabia|SA128G53E019|0|Etihad Atheeb Telecommunication|566.99M|566990000|206.78|719382|23.29|36.5-74|62.6-64.2|64|8999900|0.71|106.43|572.75M|572750000|0.591|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-02-13|15/12/2022|0.89||164000000||||2022-11-03|15/09/2022|0.74||148000000||||2022-08-29|15/06/2022|-0.08||140500000||||2022-06-07|15/03/2022|-0.41||120200000||||2022-02-14|15/12/2021|-0.32||102500000||||2021-11-15|15/09/2021|-0.42||80850000||||2021-08-26|15/06/2021|-0.53||74970000||||2021-07-05|15/03/2021|-6.16||74120000||||2021-02-11|15/12/2020|5.55||67180000||||2020-11-12|15/09/2020|-0.53||67770000||||2020-08-27|15/06/2020|-0.54||73030000||||2020-07-01|15/03/2020|-0.4||78380000||||2020-02-03|15/12/2019|-0.28||77280000||||2020-02-03|15/09/2019|-0.59||86840000||||2019-12-30|15/06/2019|-0.91||97100000||||2019-12-04|15/03/2019|-0.14||103700000||||2019-10-03|15/12/2018|-0.36||103900000||||2019-10-03|15/09/2018|-0.39||108800000||||2019-09-29|15/06/2018|-0.62||104700000||||2018-02-12|15/12/2017|-0.7||110800000|||
2023-04-30 04:13:07|08473|11638|/equities/axa-cooperative|TADAWULALL|8250|SAR|Financials|Insurance|Saudi Arabia|SA12A0540T12|0|Gulf Insurance Group|1.37B|1370000000|29.28|148503|-21.12|22.78-36.4|27.35-27.65|27.35|50000000|0.738|18.11|1.45B|1450000000|1.52|1|3.7|2023-05-10|2023-05-10|strong_buy|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|35.7522|23|47|18.5|25|4|0|0|0|0.1829|0|0|0|0|2023-05-10|15/03/2023||||342000000|||2023-03-22|15/12/2022|0.14||378100000|355000000|||2022-11-06|15/09/2022|0.53||380000000|333000000|||2022-08-08|15/06/2022|0.44||362100000|344000000|||2022-05-10|15/03/2022|0.41||333100000|311000000|||2022-01-18|15/12/2021|0.77||340300000||||2021-12-01|15/09/2021|1.00||334400000||||2021-08-08|15/06/2021|0.27||348600000||||2021-05-10|15/03/2021|0.73||327800000|320000000|||2021-03-18|15/12/2020|0.67||334900000||||2020-12-02|15/09/2020|0.94||406000000|406000000|||2020-08-03|15/06/2020|0.59||268000000|329000000|||2020-06-03|15/03/2020|0.59||330900000|306000000|||2020-03-02|15/12/2019|0.31||168000000|168000000|||2019-10-28|15/09/2019|0.50||379000000||||2019-07-29|15/06/2019|0.68||335100000|170000000|||2019-04-22|15/03/2019|0.6||545000000||||2019-03-04|15/12/2018|0.33||331200000|185000000|||2018-11-28|15/09/2018|0.42||406000000||||2018-08-06|15/06/2018|0.54||346300000|||
2023-04-30 04:13:11|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|2140|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA0007879261|0|AYYAN Investment Co SJSC|1.36B|1360000000|206.78|413021|-13.69|13.36-21.9|16.8-16.94|16.92|80636328|0.775|-30.34|266.23M|266230000|-0.555|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.37||56640000||||2022-11-11|15/09/2022|-0.21||68130000||||2022-08-25|15/06/2022|-0.15||65860000||||2022-05-27|15/03/2022|0.17||75600000||||2022-03-24|15/12/2021|-0.1||60800000||||2021-11-09|15/09/2021|0.05||65800000||||2021-08-19|15/06/2021|0.01||70430000||||2021-05-23|15/03/2021|0.1||72530000||||2021-03-10|15/12/2020|-0.02||64620000||||2020-11-09|15/09/2020|0.12||65950000||||2020-08-24|15/06/2020|0.05||61420000||||2020-06-22|15/03/2020|0.3||63330000||||2020-03-11|15/12/2019|-0.14||69000000||||2019-10-30|15/09/2019|0.05||60260000||||2019-08-07|15/06/2019|0.04||58620000||||2019-05-12|15/03/2019|0.03||57620000||||2019-03-26|15/12/2018|0.17||61420000||||2018-10-25|15/09/2018|0.02||57550000||||2018-08-08|15/06/2018|0.01||53670000||||2018-05-17|15/03/2018|-0.06||53020000|||
2023-04-30 04:13:15|08475|997125|/equities/baazeem-trading-co|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA14TGQHV9H8|0|Baazeem Trading Co|707.74M|707740000|69.9|229855|-27.11|53.7-94.5|67.9-70|68.2|10125000|0.924|32.05|263.35M|263350000|2.15|2.45|3.62|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|0.42||67250000||||2022-11-15|15/09/2022|0.4||63210000||||2022-08-10|15/06/2022|0.45||58450000||||2022-05-24|15/03/2022|0.88||74440000||||2022-03-16|15/12/2021|0.26||61170000||||2021-11-15|15/09/2021|0.41||59520000||||2021-08-17|15/06/2021|0.48||59380000||||2021-05-18|15/03/2021|0.97||79840000||||2021-03-08|15/12/2020|0.58||66860000||||2020-11-08|15/09/2020|0.48||66000000||||2020-08-25|15/06/2020|0.65||71750000||||2020-04-30|15/03/2020|0.88||97270000||||2020-03-16|15/12/2019|0.51||81810000||||2019-11-17|15/09/2019|0.31||68200000||||2019-08-27|15/06/2019|0.53||76570000||||2019-05-20|15/03/2019|0.69||77940000||||2019-03-19|15/12/2018|0.17||83830000||||2018-12-07|15/09/2018|0.36||65860000||||2018-09-09|15/06/2018|0.85||81360000||||2018-05-20|15/03/2018|0.64||71360000|||
2023-04-30 04:13:22|08476|11723|/equities/nat-shipping-co|TADAWULALL|4030|SAR|Energy|Oil \u0026 Gas Related Equipment and Services|Saudi Arabia|SA0007870054|22|The National Shipping Co.|15.65B|15650000000|206.78|779358|13.25|18.46-33|31.5-32.3|32.25|492187500|0.212|15.02|8.58B|8580000000|2.11|2|5.81|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|0.219|-0.0548|0|0|0|0|2023-07-24|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-14|15/12/2022|1.17||2760000000||||2022-10-23|15/09/2022|0.55||2300000000||||2022-07-31|15/06/2022|0.26||2020000000||||2022-04-24|15/03/2022|0.63||1600000000||||2022-01-10|15/12/2021|0.63||1580000000||||2021-10-26|15/09/2021|0.63||1360000000||||2021-08-03|15/06/2021|0.1||1290000000||||2021-04-19|15/03/2021|0.11||1190000000||||2021-01-28|15/12/2020|0.2||1270000000||||2020-10-27|15/09/2020|0.8||1510000000||||2020-07-20|15/06/2020|0.63||3530000000||||2020-04-23|15/03/2020|0.63||2100000000||||2020-02-26|15/12/2019|0.63||1980000000||||2019-10-15|15/09/2019|0.37||1540000000||||2019-07-23|15/06/2019|0.12||1510000000||||2019-04-22|15/03/2019|0.46||1770000000||||2019-02-27|15/12/2018|0.23||1780000000||||2018-10-16|15/09/2018|0.21||1470000000|||
2023-04-30 04:13:28|08477|11730|/equities/mubarrad|TADAWULALL|4110|SAR|Industrials|Freight \u0026 Logistics Services|Saudi Arabia|SA0007879808|0|Batic Investments and Logistics Co|1.43B|1430000000|23.76|236815|-1|20.2-29.4|23.64-23.82|23.94|60000000|0.756|-45.28|427.49M|427490000|-0.523|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|-0.1||112000000||||2022-11-11|15/09/2022|-0.2||105400000||||2022-08-28|15/06/2022|-0.23||100400000||||2022-05-25|15/03/2022|0.02||109700000||||2022-04-03|15/12/2021|-0.33||144600000||||2021-11-10|15/09/2021|0.01||112400000||||2021-08-22|15/06/2021|0.13||108600000||||2021-05-19|15/03/2021|-0.13||109300000||||2021-03-31|15/12/2020|-0.39||103400000||||2020-11-09|15/09/2020|0.31||190700000||||2020-08-20|15/06/2020|-0.24||98050000||||2020-06-18|15/03/2020|-0.1||105700000||||2020-03-01|15/12/2019|0.04||116400000||||2019-10-31|15/09/2019|0.07||115700000||||2019-08-08|15/06/2019|0.06||117800000||||2019-05-09|15/03/2019|0.06||114100000||||2019-04-01|15/12/2018|0.15||124500000||||2018-11-08|15/09/2018|0.12||127600000||||2018-08-28|15/06/2018|0.06||128100000||||2018-05-17|15/03/2018|0.13||127400000|||
2023-04-30 04:13:34|08478|103949|/equities/bawan|TADAWULALL|1302|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA13DG50KB18|0|Bawan|1.74B|1740000000|29.05|651467|-19.75|26.4-41.15|28.85-29.45|29.3|60000000|0.88|10.7|3.63B|3630000000|2.71|1.5|5.38|2023-05-01|2023-05-01|buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.44|0.015|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-05|15/12/2022|0.5||951000000|896000000|||2022-10-30|15/09/2022|0.64||881800000||||2022-08-09|15/06/2022|0.74||849000000|928000000|||2022-05-03|15/03/2022|0.84||950000000|895000000|||2022-03-03|15/12/2021|0.74||849000000|842000000|||2021-10-18|15/09/2021|0.69||727400000|788000000|||2021-08-05|15/06/2021|0.72||788800000|680000000|||2021-05-04|15/03/2021|0.69||862000000|775000000|||2021-03-04|15/12/2020|0.64||707000000||||2020-10-28|15/09/2020|0.49||548500000||||2020-07-29|15/06/2020|0.26||519800000||||2020-05-05|15/03/2020|0.25||643000000||||2020-03-05|15/12/2019|0.09||593700000||||2019-10-22|15/09/2019|0.05||525600000||||2019-07-31|15/06/2019|0.05||519200000||||2019-04-22|15/03/2019|0.25||596800000||||2019-03-05|15/12/2018|-3.83||521500000||||2018-10-22|15/09/2018|-0.07||443800000||||2018-08-01|15/06/2018|0.03||465800000|||
2023-04-30 04:13:39|08479|11668|/equities/bci|TADAWULALL|1210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA122GF0IT17|0|Basic Chemical Industries Co|990M|990000000|206.78|154471|-17.81|32-45.1|35.95-36.6|35.6|27500000|0.635|24.49|674.66M|674660000|1.47|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|-0.28||174600000||||2022-11-15|15/09/2022|0.65||172700000||||2022-08-18|15/06/2022|0.47||160600000||||2022-05-29|15/03/2022|0.63||166700000||||2022-04-04|15/12/2021|0.47||146400000||||2021-11-11|15/09/2021|0.17||122300000||||2021-08-23|15/06/2021|0.28||118600000||||2021-05-30|15/03/2021|0.32||126100000||||2021-04-01|15/12/2020|0.3||113000000||||2020-11-09|15/09/2020|0.34||115200000||||2020-08-26|15/06/2020|0.39||131100000||||2020-06-16|15/03/2020|0.38||141000000||||2020-03-29|15/12/2019|0.37||132100000||||2019-11-06|15/09/2019|0.56||141400000||||2019-08-08|15/06/2019|0.35||130100000||||2019-05-14|15/03/2019|0.22||131000000||||2019-03-28|15/12/2018|0.41||156800000||||2018-10-29|15/09/2018|0.34||143300000||||2018-08-29|15/06/2018|0.47||151400000||||2018-05-13|15/03/2018|0.58||153800000|||
2023-04-30 04:13:45|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA154HG210H6|0|Bindawood Holding Co|7.83B|7830000000|206.78|184214|-33.11|44.7-102.8|68.3-68.9|69|114300000|0.228|64.35|3.68B|3680000000|1.04|1.55|2.31|2023-05-22|2023-05-22|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|17|4|0|0|-1.281|-0.1247|0|0|0|0|2023-08-07|15/06/2023||0.33||1350000000|||2023-05-22|15/03/2023||0.07||1330000000|||2023-03-28|15/12/2022|0.57|-0.1|1320000000|1150000000|||2022-11-08|15/09/2022|-0.42|0.19|1180000000|1190000000|||2022-08-24|15/06/2022|0.37|0.64|1220000000|1220000000|||2022-05-23|15/03/2022|0.505|0.57|1180000000|1180000000|||2022-03-30|15/12/2021|0.12|0.6|1060000000|1180000000|||2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|||2021-08-15|15/06/2021|0.83|0.815|1120000000|1210000000|||2021-06-02|15/03/2021|0.54|0.6133|1120000000|1190000000|||2021-05-24|15/03/2020|1.1||1410000000||||2021-03-29|15/12/2020|0.5|0.93|1110000000|1280000000|||2020-12-02|15/09/2020|0.69|0.00|1080000000|0.00|||2020-11-17|15/09/2019|1.09||1200000000||||2020-10-21|15/12/2019|3.67||4840000000||||2020-10-21|15/06/2019|0.89||1310000000||||2020-09-02|15/06/2020|0.00||0.00||||||
2023-04-30 04:13:53|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1020|SAR|Financials|Banking Services|Saudi Arabia|SA0007879055|2706|Bank AlJazira|15.92B|15920000000|206.78|2383956|-38.64|16.96-31.95|19.38-19.6|19.6|820000000|0.439|15.43|2.67B|2670000000|1.26|0.75|3.95|2023-05-10|2023-05-10|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|35|4|0|0|-0.1038|0.0666|0|0|0|0|2023-05-10|15/03/2023||||936000000|||2023-02-02|15/12/2022|0.25||821000000|861000000|||2022-10-24|15/09/2022|0.28||882000000|883000000|||2022-08-01|15/06/2022|0.29||1060000000|1010000000|||2022-04-26|15/03/2022|0.43||986000000|904000000|||2022-01-31|15/12/2021|0.26||896000000|890000000|||2021-10-25|15/09/2021|0.22||878000000|885000000|||2021-08-02|15/06/2021|0.31|0.38|828000000|879000000|||2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|||2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|||2020-10-19|15/09/2020|0.21|0.21|786000000|782500000|||2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|||2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|||2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|||2019-10-21|15/09/2019|0.33|0.33|689000000|694000000|||2019-07-24|15/06/2019|0.33|0.33|694000000|708000000|||2019-04-09|15/03/2019|0.32||696000000|699000000|||2019-01-15|15/12/2018|0.3|0.3|669500000|677000000|||2018-10-15|15/09/2018|0.26|0.26|652500000|699000000|||2018-07-12|15/06/2018|0.3|0.3|687000000|677000000||
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2023-04-30 04:15:19|08494|1073180|/equities/derayah-reit|TADAWULALL|4339|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523PL6|0|Derayah REIT|1.06B|1060000000|9.82|160615|-20.42|9.56-12.36|9.78-9.82|9.8|107507035|0.148|23.11|62.44M|62440000|0.424|0.448|4.58|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|232.6|25|291|163.1|9|2|0|0|0|0|0|0|0|0|2022-09-12|15/06/2022|0.25||62450000||||2022-05-20|15/12/2021|0.17||65200000||||2021-08-19|15/06/2020|0.07||56620000||||2021-08-19|15/06/2021|0.25||65170000||||2021-03-31|15/12/2020|0.07||64880000||||2021-03-31|15/12/2019|0.19||121700000||||2019-08-29|15/06/2019|0.24||59680000||||2019-08-29|15/12/2018|0.34||84510000||||2019-02-04|15/06/2018|0.2||37270000||||||||||||||
2023-04-30 04:15:23|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA1510P1UMH1|0|Dr Sulaiman Al Habib Medical Group|100.45B|100450000000|206.78|218225|43.5|182.4-301|283-287|283.6|350000000|0.54|57.46|8.31B|8310000000|4.72|3.72|1.37|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|17|4|0|0|0.0676|0.0205|0|0|0|0|2023-05-01|15/03/2023||||2300000000|||2023-02-19|15/12/2022|1.28|1.23|2250000000|2180000000|||2022-10-23|15/09/2022|1.2|1.12|2050000000|2050000000|||2022-08-07|15/06/2022|1.14|1.14|2010000000|2020000000|||2022-05-02|15/03/2022|1.09|1.09|1990000000|2010000000|||2022-03-22|15/12/2021|1.09|0.91|1970000000|1910000000|||2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|||2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|||2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|||2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|||2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|||2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|||2020-06-03|15/03/2020|0.7||1340000000||||2020-05-03|15/03/2019|0.67||1230000000||||2020-03-17|15/12/2019|0.77||1410000000||||2020-03-17|15/09/2019|0.57||1230000000||||2020-03-17|15/06/2019|0.48||1150000000||||||
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2023-04-30 04:15:44|08497|943613|/equities/elect-indus|TADAWULALL|1303|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA13LG50KBH9|1529|Electrical Industries Co|1.72B|1720000000|206.78|289055|38.96|21.56-41.5|38.45-39.95|39.6|44500000|0.743|17.9|1.07B|1070000000|2.12|1|2.66|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|0.89||364900000||||2022-11-07|15/09/2022|0.53||245300000||||2022-08-29|15/06/2022|0.41||226900000||||2022-05-10|15/03/2022|0.27||229100000||||2022-03-22|15/12/2021|0.53||229600000||||2021-11-01|15/09/2021|0.23||207600000||||2021-08-16|15/06/2021|0.18||165600000||||2021-05-10|15/03/2021|0.16||167800000||||2021-03-18|15/12/2020|0.63||251500000||||2020-10-28|15/09/2020|0.15||148100000||||2020-08-27|15/06/2020|-0.26||109600000||||2020-05-20|15/03/2020|0.02||139500000||||2020-03-30|15/12/2019|-0.73||184100000||||2019-11-03|15/09/2019|-0.03||132800000||||2019-08-04|15/06/2019|-0.04||154500000||||2019-05-08|15/03/2019|-0.09||106200000||||2019-03-26|15/12/2018|-0.23||190400000||||2018-10-31|15/09/2018|0.1||174100000||||2018-08-02|15/06/2018|0.04||156500000||||2018-05-07|15/03/2018|0.24||184800000|||
2023-04-30 04:15:51|08498|11740|/equities/emaar-econ-city|TADAWULALL|4220|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KDVM8|0|Emaar The Economic City|10.83B|10830000000|206.78|2578073|-11.68|7.17-11.76|9.55-9.79|9.8|1133333334|0.507|-9.37|363.27M|363270000|-1.02|||2023-05-10|2023-05-10|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|33|4|0|0|0|0.3004|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-30|15/12/2022|-0.47||136400000||||2022-11-10|15/09/2022|-0.19||62000000||||2022-08-04|15/06/2022|-0.22||78300000||||2022-05-18|15/03/2022|0.07||86620000||||2022-03-30|15/12/2021|0.07||114400000||||2021-11-04|15/09/2021|0.07||86030000||||2021-08-19|15/06/2021|0.07||88070000||||2021-05-10|15/03/2021|0.07||83590000||||2021-01-21|15/12/2020|-0.68||66120000||||2020-10-20|15/09/2020|-0.22||132700000||||2020-08-06|15/06/2020|-0.24||143100000||||2020-05-07|15/03/2020|0.07||205400000||||2020-01-23|15/12/2019|0.07||268200000||||2019-10-22|15/09/2019|-0.2||163300000||||2019-07-29|15/06/2019|-0.13||209700000||||2019-05-09|15/03/2019|0.016||345700000||||2019-01-24|15/12/2018|0.07||371600000||||2018-10-23|15/09/2018|-0.2||111900000||||2018-08-02|15/06/2018|-0.06||244100000|||
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2023-04-30 04:16:38|08506|11639|/equities/gulf-general|TADAWULALL|8260|SAR|Financials|Insurance|Saudi Arabia|SA12CG541219|0|Gulf General Cooperative Insurance|404M|404000000|206.78|900294|-21.09|6.4-10.84|7.9-8.09|7.9|50000000|0.55|-3.85|275.07M|275070000|-2.08|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-1.02||68200000||||2022-11-13|15/09/2022|-0.33||62420000||||2022-08-25|15/06/2022|-0.36||69960000||||2022-05-27|15/03/2022|-0.38||58130000||||2022-04-01|15/12/2021|-0.56||62070000||||2021-11-11|15/09/2021|-0.29||72170000||||2021-08-23|15/06/2021|-0.99||62870000||||2021-05-24|15/03/2021|-1.22||53630000||||2021-03-31|15/12/2020|-0.43||59090000||||2020-11-15|15/09/2020|-0.02||56190000||||2020-08-25|15/06/2020|0.87||61770000||||2020-06-22|15/03/2020|-0.24||59550000||||2020-03-31|15/12/2019|-0.52||45940000||||2019-11-11|15/09/2019|0.09||47250000||||2019-08-18|15/06/2019|0.23||40360000||||2019-05-14|15/03/2019|0.13||43240000||||2019-04-01|15/12/2018|-0.87||39720000||||2018-11-12|15/09/2018|-0.34||43580000||||2018-09-02|15/06/2018|-0.04||34550000||||2018-05-17|15/03/2018|||23220000|||
2023-04-30 04:16:44|08507|11625|/equities/gulf-union|TADAWULALL|8120|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR898|0|Gulf Union Cooperative Insurance|477.31M|477310000|10.40|179751|-12.9|7.82-12.58|10.04-10.42|10.14|45894928|0.912|158.15|476.27M|476270000|0.065|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.4||109300000||||2022-11-11|15/09/2022|0.08||107200000||||2022-08-29|15/06/2022|0.05||106500000||||2022-05-30|15/03/2022|-0.78||111500000||||2022-04-03|15/12/2021|-0.81||128900000||||2021-11-16|15/09/2021|-0.74||145400000||||2021-08-31|15/06/2021|-2.08||158700000||||2021-05-26|15/03/2021|-2.52||161400000||||2021-04-01|15/12/2020|-2.15||134100000||||2020-11-15|15/09/2020|-0.77||107400000||||2020-08-26|15/06/2020|0.64||104200000||||2020-06-22|15/03/2020|-0.45||113700000||||2020-03-29|15/12/2019|-0.05||108600000||||2019-11-13|15/09/2019|0.54||93380000||||2019-08-19|15/06/2019|0.07||83120000||||2019-05-16|15/03/2019|-2.41||69320000||||2019-04-04|15/12/2018|1.19||58020000||||2018-11-15|15/09/2018|-0.47||36400000||||2018-08-29|15/06/2018|-0.72||33380000||||2018-05-17|15/03/2018|0.36||61340000|||
2023-04-30 04:16:51|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA1230A2TOH3|0|Halwani Bros|2.05B|2050000000|206.78|122902|-30.74|40-83|57.8-58.4|58|35357145|1.16|698.8|1.02B|1020000000|0.083|2|3.52|2023-05-09|2023-05-09|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|235.6833|24|291|180|28|2|0|0|0.0708|-0.0215|0|0|0|0|2023-05-09|15/03/2023||||317000000|||2023-03-12|15/12/2022|0.23||254000000|254000000|||2022-11-09|15/09/2022|-0.65||225000000|225000000|||2022-08-01|15/06/2022|-0.05||282000000|286500000|||2022-05-03|15/03/2022|0.56||301750000|300000000|||2022-02-28|15/12/2021|0.52||299000000|269500000|||2021-10-14|15/09/2021|0.40||237000000|237000000|||2021-08-08|15/06/2021|0.65||269000000||||2021-04-29|15/03/2021|0.72||310000000|310000000|||2021-03-07|15/12/2020|0.62||241000000||||2020-10-15|15/09/2020|0.80||256200000|254000000|||2020-08-03|15/06/2020|0.97||250000000|250000000|||2020-05-05|15/03/2020|0.97||262000000|262000000|||2020-02-24|15/12/2019|0.12||240000000|221000000|||2019-10-17|15/09/2019|-0.11||221000000|224500000|||2019-07-15|15/06/2019|-0.13||200000000|232000000|||2019-04-30|15/03/2019|0.19||238000000|225000000|||2019-01-17|15/12/2018|-0.03||220000000|230000000|||2018-10-18|15/09/2018|0.68||223000000|240000000|||2018-08-05|15/06/2018|0.29||205000000|207000000||
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2023-04-30 04:17:02|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA12GGPITP13|5586|Herfy Food Services Co|2.29B|2290000000|206.78|160664|-36.7|31.3-56.7|35.2-35.55|35.35|64680000|0.472|642.73|1.24B|1240000000|0.055|0.5|1.44|2023-05-01|2023-05-01|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|40|4|0|0|-0.1008|-0.0137|0|0|0|0|2023-07-25|15/06/2023||0.16||284800000|||2023-05-01|15/03/2023||0.19||321230000|||2023-03-16|15/12/2022|0.00|0.00|314330000|316220000|||2022-10-26|15/09/2022|0.32|0.93|309520000|341030000|||2022-08-03|15/06/2022|0.31|0.42|291810000|292000000|||2022-05-12|15/03/2022|0.44|0.62|328100000|328000000|||2022-03-21|15/12/2021|0.81|0.79|329000000|334680000|||2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|||2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|||2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|||2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|||2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|||2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|||2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|||2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|||2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|||2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|||2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|||2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|||2018-10-15|15/09/2018|0.89|0.89|329000000|322380000||
2023-04-30 04:17:06|08511|1178933|/equities/international|TADAWULALL|2082|SAR|Utilities|Multiline Utilities|Saudi Arabia|SA15CGS10H12|3538|International Company for Water and Power Projects (ACWA Power)|114.49B|114490000000|29.28|195313|10.75|121.2-185.4|155-157.2|156.4|731099729|0.009|70.07|3.71B|3710000000|2.11|0.77|0.52|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.7522|23|47|18.5|10|4|0|0|0|-0.0627|0|0|0|0|2023-03-06|15/12/2022|0.57||1570000000|1416000000|||2022-11-03|15/09/2022|0.47||1260000000|1417000000|||2022-08-10|15/06/2022|0.53||1290000000|1418000000|||2022-06-09|15/03/2022|0.24||1180000000|1402000000|||2022-03-17|15/12/2021|0.47||1510000000||||2021-11-11|15/09/2021|-0.04||1290000000||||2021-10-14|15/06/2021|0.42||1280000000||||2021-10-14|15/03/2021|0.19||1280000000||||2021-10-14|15/06/2020|0.28||1210000000||||2021-10-11|15/12/2020|1.18||4830000000|||||||||||||
2023-04-30 04:17:11|08512|11743|/equities/jabal-omar|TADAWULALL|4250|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0MR864|0|Jabal Omar Development Company|26.6B|26600000000|206.78|2948131|-21.63|16.14-30|22.9-23.16|23|1154534162|0.589|-65.44|849.50M|849500000|-0.351|||2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|39|4|0|0|0|0|0|0|0|0|2023-06-28|15/04/2023|||||||2023-05-10|15/01/2023|||||||2023-03-30|15/10/2022|-0.17||239600000||||2022-09-26|15/07/2022|0.15||218600000||||2022-08-09|15/04/2022|-0.14||281600000||||2022-05-24|15/01/2022|-0.2||109600000||||2022-03-31|15/10/2021|1.39||168400000||||2021-08-15|15/04/2021|0.29||77290000||||2021-08-02|15/07/2021|-0.29||43120000||||2021-06-21|15/03/2021|||||||2021-05-17|15/01/2021|-0.37||21570000||||2021-03-29|15/12/2020|||||||2020-12-09|15/10/2020|-0.45||31720000||||2020-10-28|15/09/2020|||||||2020-07-27|15/07/2020|-0.25||1930000||||2020-07-01|15/04/2020|-0.5||1390000||||2020-01-27|15/01/2020|-0.23||179400000||||2020-01-01|15/10/2019|-0.37||189200000||||2019-07-29|15/07/2019|-0.09||240300000||||2019-05-13|15/04/2019|0.03||297000000|||
2023-04-30 04:17:16|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4332|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14A0523M59|0|Jadwa REIT Al Haramain Fund|506.22M|506220000|7.67|108068|-6.35|6.23-8.27|7.67-7.72|7.63|66000000|0.397|-52.16|||-1.03|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|9|2|0|0|0|0|0|0|0|0|2022-10-07|15/06/2022|-0.81||2440000||||2022-07-22|15/12/2021|-0||17550000||||2022-07-11|15/06/2021|-0.14||-711700||||2021-03-30|15/12/2020|||8980000||||2020-08-25|15/06/2020|-1.03||8070000||||2020-03-31|15/12/2019|0.15||25620000||||2019-08-19|15/06/2019|0.14||27050000||||2019-03-07|15/12/2018|0.18||27430000||||2018-08-01|15/06/2018|0.18||26650000||||||||||||||
2023-04-30 04:17:20|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|4342|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523R59|0|Jadwa REIT Saudi Fund|2.51B|2510000000|206.78|119998|-4.4|11.24-14.14|13.38-13.56|13.6|186509785|0.287|53.46|||0.17|0.8|6.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|9|2|0|0|0|0|0|0|0|0|2022-10-07|15/06/2022|0.24||93920000||||2022-03-31|15/12/2021|||87340000||||2021-08-30|15/06/2021|0.17||63940000||||2021-03-31|15/12/2020|0.75||150400000||||2020-08-25|15/06/2020|0.23||66640000||||2020-04-20|15/12/2019|0.25||68180000||||2019-09-04|15/06/2019|0.24||65550000||||2019-03-11|15/12/2018|0.25||65430000||||2019-03-04|15/06/2018|0.18||52130000||||||||||||||
2023-04-30 04:17:26|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0BLA62|0|Jarir Marketing Co|19.58B|19580000000|206.78|191191|-15|141.6-192.8|162.6-164|163|120000000|0.463|20.17|9.39B|9390000000|8.08|8.8|5.43|2023-07-12|2023-07-12|buy|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|232.6|25|291|163.1|35|4|0|0|0.0609|0.0199|0|0|0|0|2023-07-12|15/06/2023||1.63||2070000000|||2023-04-17|15/03/2023|2.25|2.25|2720000000|2720000000|||2023-01-31|15/12/2022|2.23|2.23|2580000000|2580000000|||2022-11-01|15/09/2022|2.28|2.29|2520000000|2430000000|||2022-08-04|15/06/2022|1.56|1.62|2010000000|2010000000|||2022-05-10|15/03/2022|2.09|2.33|2290000000|2370000000|||2022-01-17|15/12/2021|2.39|2.58|2320000000|2490000000|||2021-11-01|15/09/2021|2.27|2.4|2220000000|2200000000|||2021-07-26|15/06/2021|1.58|1.78|2020000000|2270000000|||2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|||2021-03-17|15/12/2020|2.48|2.22|2550000000|2380000000|||2020-11-02|15/09/2020|2.13|2.13|2040000000|2190000000|||2020-08-03|15/06/2020|1.74|1.62|2370000000|2100000000|||2020-05-04|15/03/2020|2.1|1.68|2340000000|1810000000|||2020-03-23|15/12/2019|2.31|2.46|2390000000|2380000000|||2019-11-11|15/09/2019|2.54|2.53|2250000000|2260000000|||2019-07-10|15/06/2019|1.41|1.49|1890000000|1860000000|||2019-04-17|15/03/2019|1.95|1.97|1890000000|1860000000|||2019-01-14|15/12/2018|2.42|2.42|2140000000|2130000000|||2018-11-04|15/09/2018|2.4|2.06|1930000000|1870000000||
2023-04-30 04:17:30|08516|11656|/equities/jazan-dev-co|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879642|0|Jazan Development Co.|756M|756000000|206.78|554089|-16.65|11.48-18.38|14.9-15.34|14.98|50000000|0.651|43.4|77.89M|77890000|0.347|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.2||20500000||||2022-11-15|15/09/2022|-0.02||13240000||||2022-08-25|15/06/2022|0.49||17840000||||2022-05-27|15/03/2022|0.07||26310000||||2022-03-20|15/12/2021|0.03||36360000||||2021-11-08|15/09/2021|0.05||19160000||||2021-08-15|15/06/2021|0.16||19820000||||2021-05-25|15/03/2021|0.04||23180000||||2021-04-01|15/12/2020|0.02||24750000||||2020-11-15|15/09/2020|0.17||18650000||||2020-08-26|15/06/2020|0.01||19090000||||2020-06-02|15/03/2020|0.01||22590000||||2020-03-26|15/12/2019|-0.01||22840000||||2019-11-13|15/09/2019|-0.03||19100000||||2019-08-22|15/06/2019|-0.04||13280000||||2019-05-12|15/03/2019|-0.1||16660000||||2019-03-14|15/12/2018|-0.14||27150000||||2018-11-05|15/09/2018|0.06||18570000||||2018-07-31|15/06/2018|0.08||12820000||||2018-05-14|15/03/2018|-0.08||9970000|||
2023-04-30 04:17:35|08517|19023|/equities/jouf-cement|TADAWULALL|3091|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12JG51G9H8|0|AL JOUF CEMENT COMPANY|1.39B|1390000000|206.78|303893|-1.83|10.94-14.6|12.6-12.76|12.6|108700000|0.701|44.65|202.38M|202380000|0.284|||2023-05-04|2023-05-04|buy|neutral|sell|buy|sell|sell|buy|neutral|sell|235.6833|24|291|180|31|2|0|0|0|-0.0673|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-28|15/12/2022|0.23||66000000|66000000|||2022-10-25|15/09/2022|0.05||74140000|64000000|||2022-07-27|15/06/2022|-0.02||49480000|53000000|||2022-05-24|15/03/2022|0.04||39600000|39600000|||2022-03-31|15/12/2021|-1.28||50010000||||2021-11-10|15/09/2021|0.03||54880000||||2021-08-19|15/06/2021|0.06||53740000||||2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|||2021-01-21|15/12/2020|-0.73||67770000||||2020-10-21|15/09/2020|0.05||68940000|65000000|||2020-08-06|15/06/2020|0.11||56490000|43000000|||2020-04-28|15/03/2020|0.11||58810000|48000000|||2020-01-23|15/12/2019|0.02||39730000|49000000|||2019-11-06|15/09/2019|0.01||26980000|35000000|||2019-08-01|15/06/2019|0.00||46200000|53000000|||2019-04-23|15/03/2019|0.01||56850000|52000000|||2019-01-24|15/12/2018|-0.08||34890000|42000000|||2018-10-24|15/09/2018|-0.13||25840000|35000000|||2018-08-02|15/06/2018|-0.1||27200000|51000000||
2023-04-30 04:17:39|08518|19030|/equities/kec|TADAWULALL|4310|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA12IG523B16|0|Knowledge Economic City|5.03B|5030000000|206.78|525534|-11.26|10.48-17.04|14.78-14.92|14.92|339300000|0.684|-259.65|56.68M|56680000|-0.057|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|-0.03||17110000||||2022-11-16|15/09/2022|0.01||10150000||||2022-08-28|15/06/2022|-0.03||13690000||||2022-05-25|15/03/2022|-0.02||15730000||||2022-03-31|15/12/2021|-0.06||8940000||||2021-11-07|15/09/2021|-0.01||1500000||||2021-08-26|15/06/2021|-0||32020000||||2021-05-17|15/03/2021|-0.01||24630000||||2021-04-06|15/12/2020|-0.01||20580000||||2020-11-08|15/09/2020|-0.04||9900000||||2020-08-31|15/06/2020|||58990000||||2020-06-15|15/03/2020|-0.02||24930000||||2020-03-09|15/12/2019|-0||31940000||||2019-11-06|15/09/2019|-0.02||17430000||||2019-08-07|15/06/2019|0.02||30140000||||2019-05-02|15/03/2019|0.06||82140000||||2019-04-01|15/12/2018|||26840000||||2018-11-07|15/09/2018|-0.04||17530000||||2018-08-02|15/06/2018|-0.03||17530000||||2018-05-10|15/03/2018|-0.04||9220000|||
2023-04-30 04:17:44|08519|11746|/equities/kingdom|TADAWULALL|4280|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA31RG522S19|0|Kingdom Holding Company|30.76B|30760000000|8.3|379703|-14.26|7.35-11.2|8.28-8.35|8.33|3705882300|0.331|4.41|2.49B|2490000000|1.88|0.28|3.35|2023-05-10|2023-05-10|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|34|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-30|15/12/2022|0.07||623300000||||2022-11-02|15/09/2022|0.1||649300000||||2022-08-25|15/06/2022|0.12||769500000||||2022-04-18|15/03/2022|1.60||450000000||||2022-01-20|15/12/2021|0.10||573700000||||2021-11-03|15/09/2021|0.05||338300000||||2021-08-22|15/06/2021|0.11||421500000||||2021-04-22|15/03/2021|0.02||174900000||||2021-03-31|15/12/2020|-0.03||116700000||||2020-10-21|15/09/2020|-0.06||300400000||||2020-07-30|15/06/2020|-0.3||214500000||||2020-05-04|15/03/2020|-0.01||397900000||||2020-01-27|15/12/2019|0.01||791600000||||2019-11-11|15/09/2019|0.02||47580000||||2019-08-12|15/06/2019|0.04||463600000||||2019-05-13|15/03/2019|0.05||929100000||||2019-01-21|15/12/2018|0.01||751600000||||2018-11-05|15/09/2018|0.07||481600000||||2018-07-26|15/06/2018|0.07||831900000|||
2023-04-30 04:17:49|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|4011|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA1430IHULH1|2777|Lazurde for Jewelry Co|851.97M|851970000|14.86|521344|-16.8|11.6-18.14|14.8-15.16|15.06|57333333|0.863|25.12|2.00B|2000000000|0.594|0.25|1.76|2023-05-02|2023-05-02|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-23|15/12/2022|0.05||387100000||||2022-11-06|15/09/2022|0.16||573900000||||2022-08-25|15/06/2022|0.15||424000000||||2022-05-22|15/03/2022|0.24||614500000||||2022-03-31|15/12/2021|-0.10||418100000||||2021-11-11|15/09/2021|0.12||526600000||||2021-08-08|15/06/2021|0.19||475400000||||2021-05-11|15/03/2021|0.24||551400000||||2021-03-09|15/12/2020|-0.6726||103000000||||2020-10-28|15/09/2020|-0.44||370800000||||2020-08-05|15/06/2020|-1.54||170900000||||2020-06-21|15/03/2020|-0.04||633700000||||2020-03-18|15/12/2019|-0.97||282900000||||2019-11-04|15/09/2019|0.01||486200000||||2019-07-28|15/06/2019|0.28||533800000||||2019-05-02|15/03/2019|0.28||673500000||||2019-03-14|15/12/2018|||415800000||||2018-10-31|15/09/2018|0.09||481100000||||2018-08-02|15/06/2018|0.11||460800000|||
2023-04-30 04:17:53|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14K0Q0SJ16|2900|Leejam Sports Company SJSC|6.21B|6210000000|206.78|342566|7.23|72.4-119.6|113.2-119.6|113.8|52383361|0.856|24.03|1.07B|1070000000|4.91|4.44|4.23|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|-0.3892|0.0051|0|0|0|0|2023-05-01|15/03/2023||||283000000|||2023-03-05|15/12/2022|2.05||336700000|336850000|||2022-10-25|15/09/2022|1.3||264250000|262170000|||2022-08-04|15/06/2022|0.69||233000000|233000000|||2022-04-19|15/03/2022|0.88||231800000|231150000|||2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|||2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|||2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|||2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|||2021-03-03|15/12/2020|-0.01|0.81|229000000||||2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|||2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|||2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|||2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|||2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|||2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|||2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|||2019-03-12|15/12/2018|1.03||225100000||||2018-11-19|15/09/2017|0.82||184800000||||2018-11-19|15/09/2018|1.03||210300000|||
2023-04-30 04:17:59|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA123GA0ITH7|0|Saudi Arabian Mining Company|170.81B|170810000000|206.78|1267508|0.58|45.1-86.6|68.8-69.4|69.6|2461182292|0.515|18.21|40.28B|40280000000|3.79|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.7414|0.0121|0|0|0|0|2023-07-27|15/06/2023||0.54||8530000000|||2023-05-04|15/03/2023||0.3||8250000000|||2023-02-14|15/12/2022|0.41|0.8464|9470000000|9040000000|||2022-10-26|15/09/2022|0.85|1.11|10010000000|9960000000|||2022-08-02|15/06/2022|1.64|1.3|11880000000|10490000000|||2022-05-03|15/03/2022|0.88|0.91|8910000000|9010000000|||2022-01-21|15/12/2021|1.7|1.54|8520000000|8470000000|||2021-10-18|15/09/2021|1.03|1.01|6700000000|6800000000|||2021-08-04|15/06/2021|0.9|0.9|6100000000|6100000000|||2021-05-04|15/03/2021|0.62|0.6267|5450000000|5560000000|||2021-02-03|15/12/2020|0.46|0.035|5550000000|5550000000|||2020-10-19|15/09/2020|0.01|-0.15|4660000000|4690000000|||2020-07-27|15/06/2020|-0.35|-0.28|4020000000|4210000000|||2020-05-04|15/03/2020|-0.29|-0.08|4360000000|4510000000|||2020-01-23|15/12/2019|-0.23|-0.14|4900000000|4570000000|||2019-10-24|15/09/2019|-0.075|-0.01|4300000000|4270000000|||2019-07-16|15/06/2019|-0.21|-0.12|4300000000|4290000000|||2019-04-17|15/03/2019|-0.11|0.04|4240000000|4190000000|||2019-01-26|15/12/2018|0.24|0.24|3810000000|3810000000|||2018-10-15|15/09/2018|0.36|0.42|3400000000|3440000000||
2023-04-30 04:18:03|08523|11696|/equities/natl-metal|TADAWULALL|2220|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879394|0|National Metal Manufacturing Co.|698.8M|698800000|206.78|306347|-20.4|15.5-25.7|19.7-20|19.7|35400000|0.942|-18|203.11M|203110000|-1.1|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-0.4||67920000||||2022-11-10|15/09/2022|-0.27||58160000||||2022-08-21|15/06/2022|-0.23||54520000||||2022-05-25|15/03/2022|-0.2||77030000||||2022-04-01|15/12/2021|-0.32||61510000||||2021-11-08|15/09/2021|-0.22||52190000||||2021-08-22|15/06/2021|-0.26||48070000||||2021-05-19|15/03/2021|-0.25||65260000||||2021-03-31|15/12/2020|-0.7||47260000||||2020-11-09|15/09/2020|-0.21||41330000||||2020-08-20|15/06/2020|-0.27||37820000||||2020-06-18|15/03/2020|-0.27||79550000||||2020-04-05|15/12/2019|-0.49||58680000||||2019-11-05|15/09/2019|-1.67||58050000||||2019-08-04|15/06/2019|-0.15||65820000||||2019-05-05|15/03/2019|-0.01||80700000||||2019-03-28|15/12/2018|0.08||95920000||||2018-10-29|15/09/2018|-0.02||101600000||||2018-09-02|15/06/2018|0.13||111600000||||2018-05-13|15/03/2018|-0.03||82020000|||
2023-04-30 04:18:09|08524|11615|/equities/malath|TADAWULALL|8020|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2J4|0|Malath Cooperative Insurance Co|737M|737000000|206.78|430128|-29.47|10.34-21.98|14.28-15.1|14.12|50000000|0.879|-26.18|959.94M|959940000|-0.566|||2023-05-15|2023-05-15|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|25|4|0|0|0|-0.0401|0|0|0|0|2023-05-15|15/03/2023||||281000000|||2023-03-23|15/12/2022|0.09||222200000|295000000|||2022-11-06|15/09/2022|-0.02||226800000|314900000|||2022-08-18|15/06/2022|-0.14||197500000|227000000|||2022-05-22|15/03/2022|-0.49||226700000|197000000|||2022-01-19|15/12/2021|-0.69||216500000||||2021-10-18|15/09/2021|-0.73||207300000||||2021-08-12|15/06/2021|-0.24||190500000||||2021-05-17|15/03/2021|-0.05||173700000|191000000|||2021-01-20|15/12/2020|0.14||188100000||||2020-10-19|15/09/2020|-0.05||173000000|173000000|||2020-08-03|15/06/2020|0.03||209600000|156000000|||2020-06-21|15/03/2020|0.01||187800000|177000000|||2020-03-18|15/12/2019|0.22||185600000||||2019-11-14|15/09/2019|0.09||166800000|152000000|||2019-08-19|15/06/2019|-0.29||163200000|150000000|||2019-05-14|15/03/2019|0.13||173600000|169000000|||2019-03-21|15/12/2018|-0.19||170700000||||2018-11-12|15/09/2018|0.2||158800000|154000000|||2018-08-06|15/06/2018|0.11||153400000|232000000||
2023-04-30 04:18:15|08525|11729|/equities/makkah-constru|TADAWULALL|4100|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879659|0|Makkah Construction|12.11B|12110000000|206.78|71690|-15.42|60-87.5|73.1-73.8|73.6|164816240|0.421|-256.45|132.52M|132520000|-0.287|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|32|4|0|0|0|0|0|0|0|0|2023-04-09|15/12/2022|0.63||253100000||||2023-01-09|15/09/2022|0.35||132500000||||2022-08-18|15/05/2022|0.45||145800000||||2022-04-24|15/02/2022|0.05||55250000||||2022-03-08|15/11/2021|0.04||58350000||||2021-10-26|15/09/2021|0.07||44670000||||2021-08-09|15/06/2021|-0.02||33310000||||2021-05-11|15/03/2021|-0.06||23310000||||2021-03-17|15/12/2020|-0.27||18630000||||2020-11-04|15/09/2020|-0.18||4550000||||2020-08-23|15/06/2020|-0.16||5880000||||2020-07-01|15/03/2020|0.25||94390000||||2020-03-18|15/12/2019|0.17||101800000||||2019-11-11|15/09/2019|0.45||129600000||||2019-08-27|15/06/2019|0.53||150100000||||2019-04-04|15/01/2019|0.5||146100000||||2018-11-21|15/10/2018|0.5||143700000||||2018-10-16|15/07/2018|0.44||159600000||||2018-05-31|15/04/2018|0.28||99290000||||2018-04-04|15/01/2018|0.15||108200000|||
2023-04-30 04:18:20|08526|11616|/equities/medgulf|TADAWULALL|8030|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2H8|600|The Mediterranean|932.4M|932400000|206.78|565331|-41.66|7.53-15.72|8.7-9|8.68|105000000|0.621|-2.32|1.62B|1620000000|-3.83|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|27|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-11-07|15/09/2022|-0.28||552900000||||2022-08-21|15/06/2022|-0.73||540200000||||2022-05-22|15/03/2022|0.06||491600000||||2022-03-17|15/12/2021|0.06||429000000||||2021-11-15|15/09/2021|0.06||331000000||||2021-08-10|15/06/2021|0.08||475500000||||2021-05-05|15/03/2021|0.07||480600000||||2021-03-18|15/12/2020|0.08||399800000||||2020-10-27|15/09/2020|0.05||390200000||||2020-07-30|15/06/2020|0.29||442900000||||2020-04-28|15/03/2020|0.05||443200000||||2020-03-12|15/12/2019|-0.04||479000000|479000000|||2019-10-22|15/09/2019|0.03||747000000||||2019-07-25|15/06/2019|0.01||329000000|329000000|||2019-04-23|15/03/2019|0.09||1080000000||||2019-03-14|15/12/2018|-1.51||337000000|337000000|||2018-10-23|15/09/2018|-1.56||834000000||||2018-07-26|15/06/2018|-0.22||421800000|||
2023-04-30 04:18:24|08527|1141642|/equities/mefic-reit|TADAWULALL|4346|SAR|Financials|Collective Investments|Saudi Arabia|SA14I0523T54|0|Mefic REIT|153M|153000000|206.78|113151|-25|4.55-6.96|5.1-5.12|5.1|30000000|0.314|27.09|||0.746|0.15|2.97|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|7|2|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-0.02||31420000||||2022-09-26|15/06/2022|0.21||31790000||||2022-09-26|15/12/2021|-0.44||28680000||||2022-09-26|15/06/2021|-1.37||27380000||||2021-03-31|15/12/2020|-0.54||25580000||||2021-01-18|15/06/2020|-0.36||40290000||||2020-08-25|15/12/2019|0.26||52090000||||||||||||||||
2023-04-30 04:18:28|08528|11709|/equities/mesc|TADAWULALL|2370|SAR|Technology|Communications \u0026 Networking|Saudi Arabia|SA11TGN15119|0|Middle East Specialized Cables Co|505.6M|505600000|206.78|488489|-21.49|8.6-16.92|12.64-12.84|12.66|40000000|0.69|-42.98|616.22M|616220000|-0.295|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-0.01||228100000||||2022-11-16|15/09/2022|0.01||200600000||||2022-08-24|15/06/2022|-0.3||198200000||||2022-06-01|15/03/2022|||187600000||||2022-04-11|15/12/2021|-0.44||144800000||||2021-11-11|15/09/2021|-0.23||135900000||||2021-09-13|15/06/2021|0.07||124100000||||2021-05-17|15/03/2021|0.02||111800000||||2021-04-05|15/12/2020|-0.03||134200000||||2020-11-12|15/09/2020|0.11||136100000||||2020-09-01|15/06/2020|-0.04||115100000||||2020-05-19|15/03/2020|0.01||140200000||||2020-03-31|15/12/2019|-0.2||115700000||||2019-11-04|15/09/2019|-0||118600000||||2019-08-21|15/06/2019|-0.15||119200000||||2019-05-06|15/03/2019|-0.26||114700000||||2019-04-04|15/12/2018|-0.93||134500000||||2018-11-08|15/09/2018|-0.21||144000000||||2018-08-29|15/06/2018|-0.42||149600000||||2018-05-20|15/03/2018|-0.16||163900000|||
2023-04-30 04:18:33|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|4009|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA141H01UKH9|4220|Middle East Healthcare Co CJSC|3.54B|3540000000|206.78|648636|6.94|25-39.35|37.55-39.15|38|92040000|0.493|47.31|2.15B|2150000000|0.817|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0.378|0.003|0|0|0|0|2023-05-08|15/03/2023||||616000000|||2023-02-26|15/12/2022|0.36|0.1461|618000000|533860000|||2022-11-03|15/09/2022|0.12||539000000|539000000|||2022-08-07|15/06/2022|0.11|0.11|511550000|511550000|||2022-05-15|15/03/2022|0.22||513000000|512500000|||2022-02-21|15/12/2021|-0.20||499000000|528000000|||2021-11-01|15/09/2021|0.39||499000000|503250000|||2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|||2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|||2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|||2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|||2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|||2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|||2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|||2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|||2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|||2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|||2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|||2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|||2018-08-09|15/06/2018|0.37|0.91|346050000|392000000||
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2023-04-30 04:18:43|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA12C051UH11|2389|Mouwasat Medical Services Company|24.68B|24680000000|246.80|99547|2.41|173.2-259.4|244.6-248.2|248.2|100000000|0.316|41.07|2.33B|2330000000|5.99|3|1.23|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|35|4|0|0|0.2723|0.0119|0|0|0|0|2023-08-10|15/06/2023||1.91||724980000|||2023-05-11|15/03/2023||1.96||681550000|||2023-03-21|15/12/2022|1.86|1.63|660000000|614140000|||2022-11-03|15/09/2022|1.22|1.66|549000000|549000000|||2022-08-01|15/06/2022|1.41|1.42|557880000|560620000|||2022-05-12|15/03/2022|1.5|1.64|567000000|566990000|||2022-03-16|15/12/2021|1.47|1.49|552000000|569720000|||2021-10-26|15/09/2021|1.43|1.49|531000000|541500000|||2021-07-29|15/06/2021|1.41|1.4|526850000|532210000|||2021-05-12|15/03/2021|1.47|1.36|534050000|551910000|||2021-03-18|15/12/2020|1.43|1.45|534000000|561250000|||2020-10-27|15/09/2020|1.12|1.16|549000000|508160000|||2020-08-03|15/06/2020|1.16|0.85|468000000|459830000|||2020-05-06|15/03/2020|1.08|0.84|494000000|457880000|||2020-03-12|15/12/2019|1.3|0.88|505000000|480460000|||2019-10-22|15/09/2019|0.93|0.96|443290000|447350000|||2019-08-05|15/06/2019|0.9|0.92|446260000|446000000|||2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|||2019-03-14|15/12/2018|1.71|0.96|443000000|434070000|||2018-10-23|15/09/2018|0.805|0.78|417000000|414270000||
2023-04-30 04:18:47|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4336|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14CG523O51|0|Mulkia Gulf Real Estate REIT|510.81M|510810000|7.50|150219|-23.47|7.1-9.82|7.5-7.51|7.5|68108652|0.153||96.02M|96020000|-0.002|0.52|6.92|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|8|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.19||60660000||||2022-08-24|15/06/2022|-0.19||35350000||||2022-04-12|15/12/2021|0.14||37250000||||2021-08-31|15/06/2021|0.3||39280000||||2021-03-11|15/12/2020|0.18||32440000||||2020-11-09|15/06/2020|0.09||37590000||||2020-09-09|15/12/2019|0.14||30000000||||2020-09-09|15/12/2018|0.05||29650000|||||||||||||||
2023-04-30 04:18:52|08533|1054998|/equities/musharaka|TADAWULALL|4335|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523NL8|0|Musharaka REIT|672.32M|672320000|206.78|106790|-21.72|7.3-9.99|7.63-7.66|7.62|88000000|0.218|61.77|112.22M|112220000|0.124|0.5|6.62|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|10|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.02||50240000||||2022-08-25|15/06/2022|0.15||50380000||||2022-07-13|15/12/2021|0.17||45470000||||2021-09-01|15/06/2021|0.17||43320000||||2021-04-05|15/12/2020|0.15||42380000||||2020-08-18|15/06/2020|0.26||51070000||||2020-07-12|15/12/2019|0.2||47130000||||2019-08-08|15/06/2019|0.26||47520000||||2019-03-18|15/12/2018|0.14||57630000||||2018-08-14|15/06/2018|0.48||65470000|||||||||||||
2023-04-30 04:18:57|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879568|5000|National Agriculture Development Co|2.98B|2980000000|206.78|363919|-8.72|19.6-35.2|28.85-29.3|29.1|101640000|0.799|31.12|2.69B|2690000000|0.94|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|31|2|0|0|0|0.0024|0|0|0|0|2023-05-08|15/03/2023||||670000000|||2023-03-20|15/12/2022|0.25||670300000|609000000|||2022-10-23|15/09/2022|0.27||702700000|662000000|||2022-07-25|15/06/2022|0.27||707800000|580000000|||2022-05-10|15/03/2022|0.15||607300000|574000000|||2022-03-24|15/12/2021|-2.72||599000000|599000000|||2021-11-10|15/09/2021|0.03||591000000||||2021-08-04|15/06/2021|-0.17||583000000|583000000|||2021-05-11|15/03/2021|-0.68||536400000|593000000|||2021-03-29|15/12/2020|-0.68||548600000||||2020-11-04|15/09/2020|-0.44||587200000|619000000|||2020-07-27|15/06/2020|1.3||608100000|646000000|||2020-05-06|15/03/2020|0.18||559200000|575000000|||2020-01-13|15/12/2019|-0.71||508000000|508000000|||2019-11-06|15/09/2019|0.58||578000000|578400000|||2019-07-15|15/06/2019|0.08||604200000|588000000|||2019-05-08|15/03/2019|-0.57||530500000|498000000|||2019-01-14|15/12/2018|-0.57||487500000|495000000|||2018-10-11|15/09/2018|0.41||574700000|513000000|||2018-08-05|15/06/2018|0.23||559700000|567000000||
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2023-04-30 04:19:07|08536|11695|/equities/nama-chems-co|TADAWULALL|2210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879386|0|Nama Chemicals Co.|836.14M|836140000|206.78|284709|-14.44|30.15-47.9|35.35-35.7|35.7|23520000|0.553|22.58|422.32M|422320000|1.57|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-0.75||117200000||||2022-11-16|15/09/2022|-0.23||132300000||||2022-08-03|15/06/2022|1.13||154900000||||2022-05-08|15/03/2022|1.42||172800000||||2022-03-20|15/12/2021|0.12||133800000||||2021-11-03|15/09/2021|0.21||134800000||||2021-08-11|15/06/2021|0.41||122800000||||2021-05-05|15/03/2021|0.42||162800000||||2021-03-31|15/12/2020|-1.06||114700000||||2020-11-02|15/09/2020|-0.42||99950000||||2020-08-05|15/06/2020|-0.14||104500000||||2020-06-04|15/03/2020|-0.31||120000000||||2020-03-30|15/12/2019|0.46||124000000||||2019-11-11|15/09/2019|-0.27||119500000||||2019-08-07|15/06/2019|-0.04||134200000||||2019-05-12|15/03/2019|-0.1||148300000||||2019-03-26|15/12/2018|-0.76||142700000||||2018-11-04|15/09/2018|0.03||137500000||||2018-07-30|15/06/2018|1||162400000||||2018-05-10|15/03/2018|1.2||181800000|||
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2023-04-30 04:19:16|08538|1116144|/equities/national-company-learning|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA14L09I31H9|0|National Company for Learning and Education SJSC|4.76B|4760000000|206.78|104542|104.43|50-121.2|110.6-121.2|115.4|43000000|0.642|54.73|388.93M|388930000|2.05|1.2|1.14|2023-07-06|2023-07-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|19|4|0|0|0|0.0218|0|0|0|0|2023-07-06|15/05/2023|||||||2023-04-10|15/02/2023|0.64||116000000|113000000|||2023-01-05|15/11/2022|0.6||108000000|93000000|||2022-11-16|15/08/2022|0.38||82000000|89000000|||2022-07-07|15/05/2022|0.43||82000000||||2022-04-27|15/02/2022|0.42||77290000||||2022-01-13|15/11/2021|0.16||54000000|54000000|||2021-12-15|15/08/2021|0.16||47000000|46000000|||2021-07-28|15/05/2021|0.22||45000000|45000000|||2021-04-28|15/02/2021|0.11||43000000||||2021-04-05|15/11/2020|0.09||44450000||||2020-12-03|15/08/2020|0.48||59480000||||2020-07-16|15/05/2020|0.28||57210000||||2020-04-16|15/02/2020|0.31||56490000||||2020-01-09|15/11/2019|0.27||52100000||||2019-11-14|15/08/2019|0.31||51220000||||2019-07-22|15/05/2019|0.31||51360000||||2019-04-24|15/02/2019|0.33||52220000||||2019-01-10|15/11/2018|0.38||52530000||||
2023-04-30 04:19:21|08539|11684|/equities/nat-gypsum-co|TADAWULALL|2090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879204|600|National Gypsum Company|785.33M|785330000|206.78|328075|-38.23|20.6-40.2|24.6-25.2|24.94|31666667|0.818|-180.29|54.73M|54730000|-0.137|0.1|0.42|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-09|15/12/2022|-0.31||10050000||||2022-11-17|15/09/2022|0.02||12450000||||2022-08-29|15/06/2022|0.05||17650000||||2022-05-31|15/03/2022|0.1||14580000||||2022-04-10|15/12/2021|-0.17||16590000||||2021-11-16|15/09/2021|0.19||22100000||||2021-08-26|15/06/2021|0.18||19870000||||2021-05-25|15/03/2021|0.45||27010000||||2021-04-05|15/12/2020|0.16||24660000||||2020-10-28|15/09/2020|0.3||29540000||||2020-08-24|15/06/2020|0.16||17860000||||2020-06-07|15/03/2020|0.56||34990000||||2020-03-16|15/12/2019|0.3||24920000||||2019-10-31|15/09/2019|0.22||21490000||||2019-08-08|15/06/2019|-0.06||12520000||||2019-05-31|15/03/2019|-0.11||11250000||||2019-03-19|15/12/2018|0.21||13180000||||2018-11-08|15/09/2018|0.1||18050000||||2018-07-30|15/06/2018|0.04||15710000||||2018-05-01|15/03/2018|0.01||14250000|||
2023-04-30 04:19:29|08540|48637|/equities/northern-region-cement-co|TADAWULALL|3004|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA136051EU12|557|Northern Region Cement Co|2.15B|2150000000|206.78|337471|-12.06|10.66-13.8|11.96-12|12|180000000|0.702|19.23|617.96M|617960000|0.622|0.5|4.11|2023-05-11|2023-05-11|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|30|4|0|0|0|-0.0138|0|0|0|0|2023-05-11|15/03/2023||||175000000|||2023-03-16|15/12/2022|0.2||168000000|187000000|||2022-11-10|15/09/2022|0.15||166000000|138000000|||2022-08-04|15/06/2022|0.14||133400000|126000000|||2022-05-04|15/03/2022|0.13||54400000|54400000|||2022-03-28|15/12/2021|0.20||126600000||||2021-11-11|15/09/2021|0.10||128100000||||2021-08-04|15/06/2021|0.11||145300000||||2021-05-03|15/03/2021|0.18||161900000|167000000|||2021-01-19|15/12/2020|0.25||166400000||||2020-10-15|15/09/2020|0.12||172900000|159000000|||2020-08-05|15/06/2020|0.08||132000000|124000000|||2020-04-21|15/03/2020|0.15||180200000|156000000|||2020-01-21|15/12/2019|0.21||210100000|186000000|||2019-10-17|15/09/2019|0.14||194700000|167000000|||2019-07-17|15/06/2019|0.08||144200000|123000000|||2019-04-16|15/03/2019|0.09||113300000|137000000|||2019-01-22|15/12/2018|0.07||83020000|118000000|||2018-10-18|15/09/2018|0.03||87970000|112000000|||2018-07-18|15/06/2018|-0.04||108400000|111000000||
2023-04-30 04:19:33|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2380|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA120GAH5617|2944|Rabigh Refining |18.65B|18650000000|206.78|2889536|-44.68|9.28-22.4|11.16-11.38|11.32|1671000000|0.721|-14.11|55.95B|55950000000|-0.794|||2023-05-10|2023-05-10|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|33|4|0|0|-0.821|-0.0083|0|0|0|0|2023-05-10|15/03/2023||||13029000000|||2023-03-14|15/12/2022|-1.08||10810000000||||2022-11-08|15/09/2022|-0.86||12650000000|12650000000|||2022-08-09|15/06/2022|1.58||18100000000||||2022-05-12|15/03/2022|0.83||14400000000||||2022-01-20|15/12/2021|0.51||13120000000||||2021-11-09|15/09/2021|0.82||11280000000||||2021-08-10|15/06/2021|0.74||11110000000||||2021-04-27|15/03/2021|0.74||10140000000||||2021-02-17|15/12/2020|0.07||8050000000||||2020-10-21|15/09/2020|0.70||7050000000||||2020-08-11|15/06/2020|-1.64||2710000000||||2020-05-06|15/03/2020|-2.05||4060000000|4060000000|||2020-02-04|15/12/2019|-1.01||7860000000||||2019-10-23|15/09/2019|0.4||8740000000||||2019-08-05|15/06/2019|-0.4||9030000000||||2019-05-08|15/03/2019|0.3||8430000000||||2019-02-05|15/12/2018|-0.1||8360000000||||2018-10-24|15/09/2018|0.3||12040000000||||2018-08-07|15/06/2018|0.27||10740000000|||
2023-04-30 04:19:39|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|Chemicals|Saudi Arabia|SA12BG50V917|0|National Petrochemical Company|21.82B|21820000000|206.78|309299|0|36.8-52.4|45.4-46|46.05|480000000|0.621|15.96|1.70B|1700000000|2.85|0.75|1.63|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|235.6833|24|291|180|31|4|0|0|0.1361|0.0873|0|0|0|0|2022-08-10|15/06/2022||0.48||2000000000|||2022-05-18|15/03/2022||0.47||2000000000|||2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|||2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|||2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|||2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|||2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|||2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|||2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|||2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|||2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|||2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|||2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|||2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|||2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|||2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|||2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|||2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|||2018-02-22|15/12/2017|0.81||2170000000||||2017-10-16|15/09/2017|0.41|0.38|1760000000|||
2023-04-30 04:19:44|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879493|0|The Qassim Cement Co|6.19B|6190000000|206.78|37028|-14.43|55.6-85.5|68.5-68.9|68.7|90000000|0.462|47.45|678.45M|678450000|1.45|2.4|3.51|2023-05-01|2023-05-01|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|33|4|0|0|-0.0026|-0.0181|0|0|0|0|2023-05-01|15/03/2023||0.67||197330000|||2023-02-20|15/12/2022|0.59|0.46|199000000|189750000|||2022-11-06|15/09/2022|0.35|0.35|182500000|182500000|||2022-08-16|15/06/2022|0.32|0.53|152100000|130250000|||2022-04-21|15/03/2022|0.28|0.3|132850000|152850000|||2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|||2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|||2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|||2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|||2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|||2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|||2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|||2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|||2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|||2019-10-10|15/09/2019|1|0.96|190100000|187100000|||2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|||2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|||2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|||2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|||2018-07-16|15/06/2018|0.2|0.5|88050000|108530000||
2023-04-30 04:19:50|08544|997128|/equities/raydan-co|TADAWULALL|6012|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14TG92TU17|0|Raydan Co|456.86M|456860000|206.78|309715|-13.34|20-33.95|28.4-29.55|28.9|15808467|1.16|-18.85|159.18M|159180000|-1.56|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.23||35140000||||2022-11-10|15/09/2022|0.06||43650000||||2022-08-28|15/06/2022|-0.51||43050000||||2022-05-25|15/03/2022|-0.14||37340000||||2022-04-04|15/12/2021|-0.16||35260000||||2021-11-15|15/09/2021|-0.69||29830000||||2021-08-23|15/06/2021|-0.14||34980000||||2021-05-25|15/03/2021|-0.39||34320000||||2021-04-22|15/12/2020|-1.31||32400000||||2020-11-11|15/09/2020|-1.7||29400000||||2020-08-26|15/03/2020|-0.3||48680000||||2020-08-24|15/06/2020|-0.69||72100000||||2020-04-27|15/12/2019|-0.45||51320000||||2019-11-11|15/09/2019|0.08||61310000||||2019-09-12|15/06/2019|0.12||63120000||||2019-04-30|15/03/2019|0.03||54740000||||2019-04-01|15/12/2018|0.06||55760000||||2018-12-17|15/09/2018|0.21||62060000||||2018-08-02|15/06/2018|0.31||66580000||||2018-04-29|15/03/2018|0.23||62150000|||
2023-04-30 04:19:56|08545|11741|/equities/red-sea-housin|TADAWULALL|4230|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KEWM4|0|Red Sea Housing Services Company|801.21M|801210000|206.78|157546|-21.45|22.24-40.4|26.2-26.85|26.9|30234400|1.01|-5.02|269.21M|269210000|-5.28|||2023-05-11|2023-05-11|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-11-09|15/09/2022|-1.85||89410000||||2022-08-07|15/06/2022|-1.58||62570000||||2022-05-12|15/03/2022|-0.31||117200000||||2022-03-29|15/12/2021|-0.62||112800000||||2021-11-10|15/09/2021|-0.52||119300000||||2021-08-09|15/06/2021|-0.49||127700000||||2021-05-13|15/03/2021|-0.54||108400000||||2021-03-31|15/12/2020|-1.02||135200000||||2020-10-21|15/09/2020|-0.75||114000000||||2020-08-13|15/06/2020|-0.46||128800000||||2020-05-07|15/03/2020|-0.42||155500000||||2020-03-09|15/12/2019|0.24||228900000||||2019-11-06|15/09/2019|-0.46||153200000||||2019-08-01|15/06/2019|-0.46||131500000||||2019-05-09|15/03/2019|-0.3||127500000||||2019-03-11|15/12/2018|-0.78||158300000||||2018-10-24|15/09/2018|-0.23||188500000||||2018-08-09|15/06/2018|-0.16||201200000|||
2023-04-30 04:20:00|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1010|SAR|Financials|Banking Services|Saudi Arabia|SA0007879048|5660|Riyad Bank|90B|90000000000|168.58|1713739|-26.47|25.6-42.9|29.7-30.2|29.8|3000000000|0.694|12.84|9.28B|9280000000|2.32|1.69|5.51|2023-05-01|2023-05-01|strong_sell|sell|buy|sell|buy|strong_sell|strong_sell|neutral|neutral|190.82|30|236|161|40|4|0|0|0.0782|0.0574|0|0|0|0|2023-07-18|15/06/2023||0.69||3893000000|||2023-05-01|15/03/2023||0.68||3850000000|||2023-02-13|15/12/2022|0.72|0.59|3740000000|3690000000|||2022-10-23|15/09/2022|0.61|0.59|3530000000|3420000000|||2022-08-04|15/06/2022|0.53|0.55|3230000000|3230000000|||2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|||2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|||2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|||2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|||2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|||2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|||2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|||2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|||2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|||2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|||2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|||2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|||2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|||2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|||2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000||
2023-04-30 04:20:05|08547|994496|/equities/riyad-reit|TADAWULALL|4330|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA145G523L57|0|Riyad REIT|1.58B|1580000000|206.78|270852|-15.88|8.55-12.2|9.19-9.24|9.16|171697101|0.151|17.78|143.04M|143040000|0.518|0.69|7.61|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|11|2|0|0|0|0|0|0|0|0|2022-08-25|15/06/2022|0.36||153000000||||2022-06-23|15/12/2021|0.37||158300000||||2021-09-01|15/06/2021|0.19||109200000||||2021-04-05|15/12/2020|0.12||97620000||||2020-08-25|15/06/2020|0.14||88400000||||2020-04-06|15/12/2019|0.22||92120000||||2019-10-01|15/06/2019|0.2||89080000||||2019-04-17|15/12/2018|0.23||115100000||||2018-08-02|15/06/2018|0.14||33970000||||2018-04-03|15/12/2017|0.21||21620000||||2017-08-03|15/06/2017|0.19||16900000||||||||||||
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2023-04-30 04:21:02|08558|11623|/equities/saico|TADAWULALL|8100|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR823|0|Saudi Arabian Cooperative Insurance|386.4M|386400000|206.78|138106|-41.03|11.22-23.48|12.7-13|12.7|30000000|0.536|-10.31|707.47M|707470000|-1.24|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.43||204200000||||2022-11-15|15/09/2022|-0.88||181400000||||2022-08-30|15/06/2022|-1.02||169600000||||2022-05-29|15/03/2022|0.23||138500000||||2022-03-31|15/12/2021|-0.69||148500000||||2021-11-17|15/09/2021|-0.32||145100000||||2021-08-24|15/06/2021|-0.57||152700000||||2021-05-19|15/03/2021|-0.51||151400000||||2021-03-28|15/12/2020|0.47||149500000||||2020-11-11|15/09/2020|0.34||142100000||||2020-08-24|15/06/2020|1.17||126100000||||2020-06-21|15/03/2020|-0.41||152900000||||2020-03-26|15/12/2019|-0.44||154700000||||2019-11-13|15/09/2019|-0.01||168900000||||2019-08-08|15/06/2019|0.08||174800000||||2019-05-15|15/03/2019|0.1||177700000||||2019-04-04|15/12/2018|-0.2||177000000||||2018-11-14|15/09/2018|-0.25||172700000||||2018-08-09|15/06/2018|0.01||163100000||||2018-05-15|15/03/2018|||150400000|||
2023-04-30 04:21:06|08559|11618|/equities/salama|TADAWULALL|8050|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUE6|0|Salama Cooperative Insurance Co|173.8M|173800000|206.78|451379|-47.73|12.38-39.85|15.92-17.5|15.92|10000000|1.03|-2.8|566.36M|566360000|-5.83|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-15|15/12/2022|0.55||184300000||||2022-11-06|15/09/2022|0.61||148400000||||2022-07-28|15/06/2022|-6.16||120200000||||2022-05-24|15/03/2022|-0.33||104200000||||2022-03-24|15/12/2021|-2.96||106400000||||2021-12-01|15/09/2021|-1.52||103500000||||2021-08-16|15/06/2021|-0.06||102600000||||2021-05-03|15/03/2021|0.03||104600000||||2021-04-01|15/12/2020|-0.06||101900000||||2020-10-21|15/09/2020|0.06||96570000||||2020-08-27|15/06/2020|-1.08||91780000||||2020-06-03|15/03/2020|-1.08||104500000||||2020-03-03|15/12/2019|0.35||71000000|71000000|||2019-10-23|15/09/2019|-0.63||95000000||||2019-08-05|15/06/2019|-1.48||168000000|168000000|||2019-04-29|15/03/2019|-0.58||151000000||||2019-02-26|15/12/2018|-0.23||115000000|115000000|||2018-11-28|15/09/2018|0.23||153000000||||2018-08-06|15/06/2018|0.36||194200000|||
2023-04-30 04:21:12|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA0007870062|0|Saudi Public Transport Co.|2.29B|2290000000|206.78|606991|-15.2|14.4-21.58|18.3-18.5|18.5|125000000|0.994|-25.23|1.32B|1320000000|-0.727|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|-0.75||356800000||||2022-11-08|15/09/2022|0.03||353000000||||2022-08-23|15/06/2022|0.02||310400000||||2022-05-24|15/03/2022|-0.03||299300000||||2022-03-31|15/12/2021|-0.53||280900000||||2021-11-03|15/09/2021|-0.45||221700000||||2021-08-08|15/06/2021|-0.32||246400000||||2021-05-06|15/03/2021|-0.43||211600000||||2021-02-16|15/12/2020|-0.6||312900000||||2020-11-10|15/09/2020|-0.97||313900000||||2020-08-24|15/06/2020|-1.11||122700000||||2020-06-15|15/03/2020|-0.32||420100000||||2020-03-25|15/12/2019|-0.33||386700000||||2019-10-31|15/09/2019|0.78||485300000||||2019-07-28|15/06/2019|-0.07||428900000||||2019-05-01|15/03/2019|-0.09||411100000||||2019-03-19|15/12/2018|-0.31||431000000||||2018-10-28|15/09/2018|0.76||464800000||||2018-09-03|15/06/2018|-0.24||325500000||||2018-05-13|15/03/2018|-0.04||234200000|||
2023-04-30 04:21:17|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007879147|0|Saudi Arabia Refineries Co.|1.32B|1320000000|206.78|263281|-26.42|67.2-122.8|88-89.2|88.9|15000000|0.859|47.07|34.35M|34350000|1.88|0.5|0.57|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.73||12230000||||2022-12-08|15/09/2022|-0.21||-398300||||2022-08-25|15/06/2022|1.4||22490000||||2022-05-25|15/03/2022|-0.04||28500||||2022-03-29|15/12/2021|-0.11||-611800||||2021-10-26|15/09/2021|0.06||-130400||||2021-08-17|15/06/2021|0.48||7730000||||2021-05-06|15/03/2021|0.01||1190000||||2021-03-08|15/12/2020|0.47||8300000||||2020-11-02|15/09/2020|0.03||864100||||2020-08-09|15/06/2020|0.47||7490000||||2020-05-18|15/03/2020|-0.07||176000||||2020-03-15|15/12/2019|0.6||10970000||||2019-11-06|15/09/2019|-0.06||-230400||||2019-08-06|15/06/2019|0.68||10850000||||2019-05-06|15/03/2019|-0.08||-603200||||2019-03-21|15/12/2018|0.62||11400000||||2018-11-07|15/09/2018|0.46||7600000||||2018-08-29|15/06/2018|-0.03||910||||2018-05-13|15/03/2018|-0.08||910|||
2023-04-30 04:21:22|08562|11725|/equities/saudi-automoti|TADAWULALL|4050|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007870070|0|Saudi Automotive Services Co.|2.33B|2330000000|206.78|251181|1.44|28.75-39.4|37.5-39.4|37.65|60000000|0.328|25.7|7.85B|7850000000|1.5|1.25|3.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-01-16|15/12/2022|0.47||2270000000||||2022-10-27|15/09/2022|0.39||2400000000|2400000000|||2022-08-24|15/06/2022|0.49||2070000000||||2022-05-05|15/03/2022|0.13||1270000000||||2022-01-17|15/12/2021|0.26||1030000000|1030000000|||2021-10-21|15/09/2021|0.19||1140000000||||2021-08-03|15/06/2021|0.2||713000000|713000000|||2021-05-19|15/03/2021|0.2||750500000||||2021-04-02|15/12/2020|0.17||611000000||||2020-10-29|15/09/2020|0.29||586800000||||2020-07-28|15/06/2020|0.07||297400000||||2020-04-28|15/03/2020|0.14||641100000||||2020-04-06|15/12/2019|1.58||681800000||||2019-10-27|15/09/2019|0.22||647300000||||2019-07-24|15/06/2019|0.09||592900000||||2019-05-08|15/03/2019|0.15||560900000||||2019-03-21|15/12/2018|0.2||549300000||||2018-10-25|15/09/2018|0.13||524600000||||2018-07-19|15/06/2018|0.12||522300000||||2018-05-08|15/03/2018|0.13||459900000|||
2023-04-30 04:21:26|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2222|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA14TG012N13|79000|Saudi Aramco|7.92T|7920000000000|36.00|4951614|-11.8|30-43.35|35.55-36.15|36|219915740000|0.247|12.36|2,266.37B|2266370000000|2.72|1.3304|4.02|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|20|4|0|0|0.0127|0.0131|0|0|0|0|2023-08-14|15/06/2023||0.6244||460970000000|||2023-05-09|15/03/2023||0.6017||442480000000|||2023-03-13|15/12/2022|0.5704|0.6153|487720000000|487720000000|||2022-11-01|15/09/2022|0.71|0.71|543710000000|613940000000|||2022-08-15|15/06/2022|0.7892|0.794|605840000000|649270000000|||2022-05-16|15/03/2022|0.65|0.6076|516900000000|515990000000|||2022-03-19|15/12/2021|0.5334|0.5879|425040000000|432180000000|||2021-11-01|15/09/2021|0.5541|0.554|405500000000|405440000000|||2021-08-09|15/06/2021|0.45|0.4686|349950000000|302230000000|||2021-05-06|15/03/2021|0.39|0.3701|272070000000|262020000000|||2021-04-13|15/12/2020|0.2625|0.2232|243800000000|214950000000|||2020-11-03|15/09/2020|0.22|0.1966|200060000000|204040000000|||2020-08-06|15/06/2020|0.13|0.12|139350000000|138000000000|||2020-05-12|15/03/2020|0.31|0.31|250360000000|245700000000|||2020-03-16|15/12/2019|0.3758|0.43|291590000000|284010000000|||2019-11-27|15/09/2019|0.3995||302060000000||||2019-11-10|15/06/2019|0.88||614600000000||||2019-11-10|15/03/2019|0.42||295100000000||||2019-11-03|15/09/2018|0.57||363400000000||||2019-06-19|15/12/2018|1.09||706000000000|||
2023-04-30 04:21:33|08564|11685|/equities/saudi-cable-co|TADAWULALL|2110|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879238|16000|Saudi Cable Company|381.38M|381380000|206.78|224461|-6.87|57.01-59.84|57.2-57.2|15.6|6672906|0.956|-1.82|66.52M|66520000|-31.36|||2023-05-01|2023-05-01||||||||||235.6833|24|291|180|30|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-27|15/12/2022|||||||2022-11-10|15/09/2022|-5.23||6130000||||2022-07-28|15/06/2022|-6.68||25030000||||2022-05-24|15/03/2022|-1.42||35360000||||2022-05-16|15/12/2021|-3.53||31850000||||2021-11-11|15/09/2021|-1.29||23500000||||2021-08-17|15/06/2021|-0.53||41350000||||2021-04-05|15/03/2021|-1||63860000||||2021-01-21|15/12/2020|-1.29||71460000||||2020-10-21|15/09/2020|1.43||92610000||||2020-08-03|15/06/2020|-0.46||145200000||||2020-04-22|15/03/2020|-1.2||59530000||||2020-01-23|15/12/2019|0.55||106600000||||2019-10-23|15/09/2019|-2.15||81630000||||2019-08-05|15/06/2019|-1.66||90580000||||2019-04-24|15/03/2019|-2.9||102500000||||2019-01-24|15/12/2018|6.39||159000000||||2018-10-24|15/09/2018|-1.42||179000000||||2018-08-06|15/06/2018|-8.79||252000000|||
2023-04-30 04:21:38|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879469|0|Saudi Cement Company|8.6B|8600000000|206.78|135169|-2.77|48.8-58.6|56-56.2|56.2|153000000|0.722|21.49|1.42B|1420000000|2.61|3.25|5.78|2023-05-01|2023-05-01|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|235.6833|24|291|180|34|4|0|0|0.0494|0.0052|0|0|0|0|2023-05-01|15/03/2023||0.91||368000000|||2023-03-16|15/12/2022|0.69|0.69|400000000|391670000|||2022-11-03|15/09/2022|0.61|0.61|332600000|329530000|||2022-07-25|15/06/2022|0.67|0.54|308000000|311670000|||2022-05-11|15/03/2022|0.4|0.345|315100000|306430000|||2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|||2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|||2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|||2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|||2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|||2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|||2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|||2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|||2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|||2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|||2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|||2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|||2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|||2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|||2018-07-23|15/06/2018|0.38|0.71|245900000|283700000||
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2023-04-30 04:22:36|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA132GSGS910|2700|Seera Group Holding|6.39B|6390000000|206.78|1498041|12.55|14.92-25.3|24.7-25.3|24.5|258191400|0.79|-153.09|2.27B|2270000000|-0.162|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|31|4|0|0|-0.1994|0.0215|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-29|15/12/2022|0.11||644000000|581000000|||2022-10-31|15/09/2022|0.18||644000000|644000000|||2022-08-24|15/06/2022|-0.23||569000000|557500000|||2022-05-11|15/03/2022|-0.21||493000000|493000000|||2022-01-19|15/12/2021|-0.25||487000000||||2021-11-09|15/09/2021|-0.24||369000000|382000000|||2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|||2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|||2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|||2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|||2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|||2020-05-06|15/03/2020|3.7|4.29|397000000||||2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|||2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|||2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|||2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|||2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|||2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|||2018-08-01|15/06/2018|0.74|0.74|531000000|591000000||
2023-04-30 04:22:41|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879600|0|Saudi Fisheries Co.|1.13B|1130000000|206.78|407477|-29.2|24.86-41.9|28.2-28.5|28.25|40000000|0.522|-16.48|48.82M|48820000|-1.72|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-0.47||9750000||||2022-11-17|15/09/2022|-0.66||9810000||||2022-08-30|15/06/2022|-0.2||12280000||||2022-05-29|15/03/2022|-0.39||16980000||||2022-03-30|15/12/2021|0.09||13800000||||2021-11-09|15/09/2021|-0.46||11970000||||2021-08-29|15/06/2021|-0.24||9800000||||2021-05-25|15/03/2021|-0.24||12010000||||2021-03-21|15/12/2020|-0.37||10850000||||2020-10-25|15/09/2020|-0.15||9640000||||2020-09-02|15/06/2020|-0.15||10220000||||2020-06-23|15/03/2020|-0.51||10240000||||2020-04-02|15/12/2019|-0.34||9360000||||2019-11-12|15/09/2019|-1||6180000||||2019-08-26|15/06/2019|-1.01||4470000||||2019-05-20|15/03/2019|-0.91||5310000||||2019-04-07|15/12/2018|-1.56||5570000||||2018-10-25|15/09/2018|-0.44||3760000||||2018-08-12|15/06/2018|-0.34||4720000||||2018-05-13|15/03/2018|-0.3||7370000|||
2023-04-30 04:22:46|08578|11672|/equities/shaker|TADAWULALL|1214|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA12I0OGIV12|0|Al Hassan Ghazi Ibrahim Shaker|1.01B|1010000000|206.78|616061|-15.38|15.94-27.12|20.88-21.2|21.06|48233400|0.777|30.69|1.04B|1040000000|0.681|||2023-05-09|2023-05-09|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|34|4|0|0|-0.3309|-0.0673|0|0|0|0|2023-05-09|15/03/2023||||349000000|||2023-03-07|15/12/2022|-0.22||144200000|286000000|||2022-11-08|15/09/2022|0.17||257800000|280000000|||2022-08-15|15/06/2022|0.24||316000000|327000000|||2022-05-23|15/03/2022|0.23||319900000|311000000|||2022-03-16|15/12/2021|0.01||247800000|209000000|||2021-11-09|15/09/2021|0.19||261000000|281000000|||2021-08-19|15/06/2021|0.14|0.14|289500000||||2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|||2021-03-21|15/12/2020|0.03|-0.07|196500000||||2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|||2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|||2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|||2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|||2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|||2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|||2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|||2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|||2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|||2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000||
2023-04-30 04:22:50|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879618|0|Ash-Sharqiyah Development Company|426.75M|426750000|206.78|175419|-34.9|47.3-89.1|56.8-57.5|57.2|7500000|0.846|-133.8|||-0.426|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-0.19||||||2022-11-16|15/09/2022|-0.1||||||2022-08-28|15/06/2022|-0.05||||||2022-05-24|15/03/2022|-0.08||||||2022-04-04|15/12/2021|0.44||||||2021-10-31|15/09/2021|-0.1||||||2021-08-24|15/06/2021|-0.32||||||2021-05-25|15/03/2021|-0.04||||||2021-05-19|15/12/2020|-0.1||||||2020-11-12|15/09/2020|-0.06||||||2020-09-01|15/06/2020|-0.07||||||2020-06-17|15/03/2020|-0.07||||||2020-04-01|15/12/2019|-8.68||||||2019-11-07|15/09/2019|-0.12||||||2019-07-29|15/06/2019|-0.1||||||2019-04-29|15/03/2019|-0.1||||||2019-03-28|15/12/2018|-0.12||||||2018-11-07|15/09/2018|-0.3||||||2018-08-29|15/06/2018|-0.22||133600||||2018-05-13|15/03/2018|-0.25||204500|||
2023-04-30 04:22:56|08580|11687|/equities/sa-indust-dev|TADAWULALL|2130|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA0007879253|0|Saudi Industrial Development Co.|477.6M|477600000|206.78|421456|-31.38|9.88-18.18|11.9-12.14|12.1|40000000|0.832|-15.11|79.81M|79810000|-0.793|||0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|232.6|25|291|163.1|23|4|0|0|0|0|0|0|0|0|2022-11-13|15/09/2022|-0.19||38400000||||2022-08-21|15/06/2022|-0.16||41400000||||2022-05-22|15/03/2022|-0.12||41410000||||2022-04-03|15/12/2021|-0.31||38200000||||2021-11-08|15/09/2021|-0.14||37400000||||2021-08-23|15/06/2021|-0.11||41940000||||2021-05-12|15/03/2021|-0.04||45540000||||2021-04-01|15/12/2020|-0.07||43060000||||2020-10-28|15/09/2020|0.13||39670000||||2020-08-05|15/06/2020|0.11||41580000||||2020-06-08|15/03/2020|-0.25||40300000||||2020-04-26|15/12/2019|-0.91||41460000||||2019-10-27|15/09/2019|-0.11||45950000||||2019-07-28|15/06/2019|-0.04||53880000||||2019-04-29|15/03/2019|0.07||50100000||||2019-03-03|15/12/2018|-0.51||45590000||||2018-10-31|15/09/2018|-0.22||48720000||||2018-07-29|15/06/2018|-0.03||51100000||||2018-05-10|15/03/2018|||44730000||||2018-03-07|15/12/2017|0.07||51670000|||
2023-04-30 04:23:02|08581|11732|/equities/saudi-ind-exports|TADAWULALL|4140|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA0007879675|0|Saudi Industrial Export Co|698.87M|698870000|35.95|801388|-37.04|28.7-116.2|35.85-36.6|36.3|19440000|1.25|-23.43|263.00K|263000|-1.53|||0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.33||85310||||2022-11-14|15/09/2022|-0.26||75010||||2022-08-24|15/06/2022|-0.68||42750||||2022-05-25|15/03/2022|-0.15||63460||||2022-04-05|15/12/2021|-2.28||15660000||||2021-11-15|15/09/2021|-0.34||3850000||||2021-08-25|15/06/2021|-0.29||4370000||||2021-07-04|15/03/2021|-0.4||7900000||||2021-05-06|15/12/2020|-0.81||4510000||||2020-11-17|15/09/2020|0.57||11310000||||2020-08-30|15/06/2020|-1.77||12370000||||2020-06-25|15/03/2020|0.04||11340000||||2020-04-06|15/12/2019|-0.43||34660000||||2019-11-14|15/09/2019|0.31||21770000||||2019-08-22|15/06/2019|-0.51||5930000||||2019-05-19|15/03/2019|-1.32||18220000||||2019-03-07|15/12/2018|-0.95||26510000||||2018-10-28|15/09/2018|-0.07||51530000||||2018-08-29|15/06/2018|0.3||32090000||||2018-04-23|15/03/2018|11.67||8140000|||
2023-04-30 04:23:07|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0B89Q3|0|Saudi Industrial Investment Group|19.21B|19210000000|25.45|636990|-22.88|18.88-34.1|25.45-26.3|26.2|754800000|0.739|62.11|||0.413|2.25|8.62|2023-05-01|2023-05-01|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.05|28|25|9|34|4|0|0|-0.4987|-0.0666|0|0|0|0|2023-05-01|15/03/2023||-0.28||150000000|||2023-02-01|15/12/2022|-0.39|0.04|0.00|0.00|||2022-10-26|15/09/2022|0.07|0.44|0.00|0.00|||2022-08-03|15/06/2022|0.63|0.445|0.00||||2022-05-12|15/03/2022|0.52|0.29|||||2022-03-16|15/12/2021|0.27|0.27||2130000000|||2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|||2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|||2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|||2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|||2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|||2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|||2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|||2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|||2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|||2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|||2019-04-29|15/03/2019|0.4|0.26|2020000000|2020000000|||2019-01-24|15/12/2018|0.06|0.53|2180000000|2030000000|||2018-10-15|15/09/2018|0.71|0.67|2300000000|2080000000|||2018-08-08|15/06/2018|0.71|0.63|2240000000|2200000000||
2023-04-30 04:23:13|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA0007879360|0|Saudi Industrial Services Co.|2.23B|2230000000|206.78|533802|-2.85|19.3-28.9|27.2-27.45|27.1|81600000|0.851|60.44|993.84M|993840000|0.45|0.8|2.94|2023-05-04|2023-05-04|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0.1303|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-28|15/12/2022|0.23||276800000||||2022-10-24|15/09/2022|0.18||261000000||||2022-08-09|15/06/2022|0.04||224000000|224000000|||2022-05-17|15/03/2022|0.01||213000000||||2022-01-19|15/12/2021|-0.01||251700000||||2021-10-20|15/09/2021|0.05||223300000||||2021-08-12|15/06/2021|0.28||252100000||||2021-04-21|15/03/2021|0.4||258000000||||2021-02-28|15/12/2020|0.34||378300000||||2020-10-21|15/09/2020|0.35||260000000|240000000|||2020-07-13|15/06/2020|0.69||216000000|169000000|||2020-04-28|15/03/2020|0.33||167000000|144000000|||2020-01-22|15/12/2019|0.07||157000000||||2019-11-04|15/09/2019|0.08||172200000||||2019-08-04|15/06/2019|0.26||180700000||||2019-05-07|15/03/2019|0.21||166500000||||2019-03-14|15/12/2018|0.28||143400000||||2018-11-01|15/09/2018|0.14||149300000||||2018-07-31|15/06/2018|0.15||154000000|||
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2023-04-30 04:23:29|08586|11702|/equities/saudi-paper|TADAWULALL|2300|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA000A0JK4U9|1300|Saudi Paper Manufacturing Co.|1.03B|1030000000|206.78|333706|1.01|20.8-36.19|30.25-30.8|30.7|33700000|0.924|18.8|691.87M|691870000|1.62|||2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-19|15/12/2022|||||||2022-11-08|15/09/2022|0.24||161600000||||2022-07-25|15/06/2022|1.1||146300000||||2022-04-24|15/03/2022|0.04||194700000||||2022-03-24|15/12/2021|0.04||147200000||||2021-11-01|15/09/2021|0.78||141900000||||2021-07-26|15/06/2021|0.75||141300000||||2021-04-22|15/03/2021|0.75||158500000||||2021-03-25|15/12/2020|0.68||119300000||||2020-10-19|15/09/2020|0.43||124300000||||2020-07-27|15/06/2020|0.42||142700000||||2020-04-28|15/03/2020|0.11||145900000||||2020-01-23|15/12/2019|-2.36||128400000||||2019-10-22|15/09/2019|-0.99||121800000||||2019-07-23|15/06/2019|-0.63||121900000||||2019-04-23|15/03/2019|0.95||155100000||||2019-01-24|15/12/2018|-2.4||149400000||||2018-10-22|15/09/2018|-1.53||114300000|||
2023-04-30 04:23:34|08587|11745|/equities/sppc|TADAWULALL|4270|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA000A0MSX40|0|Saudi Printing |1.1B|1100000000|206.78|416602|-8.43|14.4-21.88|17.88-18.26|18|60000000|0.98|-116.36|1.00B|1000000000|-0.154|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.05||232300000||||2022-11-07|15/09/2022|-0.06||261100000||||2022-08-18|15/06/2022|0.02||270200000||||2022-05-23|15/03/2022|-0.05||236400000||||2022-04-04|15/12/2021|-0.21||212400000||||2021-11-15|15/09/2021|-0.3||203600000||||2021-08-22|15/06/2021|-0.26||194200000||||2021-05-12|15/03/2021|-0.23||173400000||||2021-03-29|15/12/2020|-0.15||169300000||||2020-11-09|15/09/2020|0.03||204400000||||2020-08-20|15/06/2020|0.02||199600000||||2020-05-10|15/03/2020|-0.25||194300000||||2020-03-29|15/12/2019|-0.08||232200000||||2019-11-06|15/09/2019|0.05||252500000||||2019-08-06|15/06/2019|-0.23||237600000||||2019-05-02|15/03/2019|-0.38||202000000||||2019-04-01|15/12/2018|-0.35||283500000||||2018-10-30|15/09/2018|-0.2||276300000||||2018-07-29|15/06/2018|-0.05||256100000||||2018-04-24|15/03/2018|-0.31||202600000|||
2023-04-30 04:23:39|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007870047|0|Saudi Real Estate Co.|5.18B|5180000000|206.78|695113|-28.59|10.82-19.27|13.76-13.94|13.76|375000000|0.387|40.65|2.07B|2070000000|0.341|||2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|30|2|0|0|0.0292|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-01-17|15/12/2022|0.22||796500000||||2022-11-10|15/09/2022|0.03||384900000||||2022-08-09|15/06/2022|0.15||587800000||||2022-05-24|15/03/2022|-0.85||282100000||||2022-03-28|15/12/2021|-0.98||542000000||||2021-11-09|15/09/2021|-0.98||141300000||||2021-08-22|15/06/2021|-0.98||162900000||||2021-05-13|15/03/2021|-0.98||182600000||||2021-03-30|15/12/2020|-0.5||169000000||||2020-10-15|15/09/2020|-0.98||134700000||||2020-08-11|15/06/2020|-0.98||96720000||||2020-05-07|15/03/2020|-0.98||99360000||||2020-01-21|15/12/2019|0.05|0.05|106800000||||2019-11-05|15/09/2019|0.06|0.06|87780000||||2019-07-16|15/06/2019|0.09||71800000||||2019-05-09|15/03/2019|0.07|0.07|72410000||||2019-01-22|15/12/2018|0.07|0.07|64140000||||2018-10-18|15/09/2018|0.15|0.15|69020000||||2018-08-07|15/06/2018|0.07|0.07|83120000|||
2023-04-30 04:23:43|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA000A0JK5M3|0|Saudi Research and Marketing Group|16.86B|16860000000|206.78|43132|-20.27|161.4-265|208.8-213.8|212.4|80000000|0.386|25.77|3.71B|3710000000|8.11|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|1.51||1010000000||||2022-11-10|15/09/2022|3.08||1000000000||||2022-08-23|15/06/2022|2.11||907200000||||2022-05-24|15/03/2022|1.41||786300000||||2022-04-06|15/12/2021|1.33||932500000||||2021-11-15|15/09/2021|2.56||813900000||||2021-08-23|15/06/2021|1.68||702700000||||2021-05-26|15/03/2021|1.14||596800000||||2021-04-05|15/12/2020|0.36||628500000||||2020-11-12|15/09/2020|0.96||578300000||||2020-08-26|15/06/2020|0.94||558100000||||2020-05-13|15/03/2020|0.81||495200000||||2020-04-02|15/12/2019|0.14||626000000||||2019-11-10|15/09/2019|0.87||706900000||||2019-08-25|15/06/2019|1.06||554800000||||2019-05-08|15/03/2019|1||531600000||||2019-04-03|15/12/2018|-0.63||646000000||||2018-11-20|15/09/2018|0.47||559800000||||2018-08-01|15/06/2018|0.99||514800000||||2018-05-13|15/03/2018|0.13||370300000|||
2023-04-30 04:23:49|08590|11674|/equities/ssp|TADAWULALL|1320|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12B050KK11|500|Saudi Steel Pipe Company|1.2B|1200000000|206.78|203950|-2.87|17.3-25.05|23.5-23.74|24|50542311|1.08|22.06|747.62M|747620000|1.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|28|2|0|0|-0.082|-0.0638|0|0|0|0|2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|0.22||146900000||||2022-11-28|15/09/2022|0.33||204800000||||2022-08-04|15/06/2022|0.25||211800000||||2022-05-10|15/03/2022|0.29||184100000||||2022-01-18|15/12/2021|0.03||109600000||||2021-10-18|15/09/2021|0.32||83320000|89000000|||2021-08-05|15/06/2021|-0.16|-0.14|88480000||||2021-04-29|15/03/2021|-0.17|0.20|94690000||||2021-02-25|15/12/2020|0.02|0.20|157000000||||2020-10-19|15/09/2020|-0.13|-0.13|156500000||||2020-07-30|15/06/2020|-0.35|-0.55|72630000||||2020-05-12|15/03/2020|-0.35|-0.13|122300000||||2020-01-21|15/12/2019|-0.06|-0.11|156600000||||2019-10-31|15/09/2019|0.03|0.03|157800000||||2019-07-17|15/06/2019|0.16|0.16|161800000||||2019-04-17|15/03/2019|0.23|0.23|195300000||||2019-01-20|15/12/2018|-0.12|-0.12|186300000||||2018-10-15|15/09/2018|0.1|0.1|126500000||||2018-08-02|15/06/2018|0.27|0.27|156300000|||
2023-04-30 04:23:54|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|7010|SAR|Technology|Telecommunications Services|Saudi Arabia|SA0007879543|0|Saudi Telecom|224.2B|224200000000|45.00|3413699|-3.02|33.95-48.32|43.9-45|43.9|4982178000|0.195|18.42|50.40B|50400000000|2.44|1.6|3.8|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.1399|0.0049|0|0|0|0|2023-05-09|15/03/2023||0.65||17480000000|||2023-02-20|15/12/2022|0.55|0.6096|17030000000|17030000000|||2022-10-27|15/09/2022|0.71|0.71|16470000000|16470000000|||2022-08-03|15/06/2022|0.568|0.398|16940000000|16940000000|||2022-04-26|15/03/2022|1.52|1.49|16990000000|16990000000|||2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|||2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|||2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|||2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|||2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|||2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|||2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|||2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|||2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|||2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|||2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|||2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|||2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|||2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|||2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000||
2023-04-30 04:23:59|08592|11708|/equities/svcp|TADAWULALL|2360|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA000A0MSQ64|500|Saudi vitrified clay pipes co.|681.75M|681750000|206.78|187548|-29.21|36.3-64.7|45.05-46.05|46|15000000|1.13|-77.14|76.35M|76350000|-0.584||2.71|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|0.1||24960000||||2022-11-01|15/09/2022|-0.07||20100000||||2022-08-18|15/06/2022|-0.7||12750000||||2022-05-18|15/03/2022|0.09||18540000||||2022-03-08|15/12/2021|0.06||21110000||||2021-11-01|15/09/2021|-0.12||20190000||||2021-08-31|15/06/2021|-0.1||22660000||||2021-05-10|15/03/2021|0.02||24750000||||2021-03-09|15/12/2020|0.1||26700000||||2020-10-21|15/09/2020|0.06||28090000||||2020-08-19|15/06/2020|0.19||28030000||||2020-06-11|15/03/2020|0.36||40550000||||2020-03-08|15/12/2019|0.34||40600000||||2019-10-27|15/09/2019|0.1||28360000||||2019-07-29|15/06/2019|0.04||23530000||||2019-05-07|15/03/2019|0.11||30130000||||2019-02-25|15/12/2018|0.01||27690000||||2018-11-06|15/09/2018|0.11||29450000||||2018-08-02|15/06/2018|0.06||28980000||||2018-05-09|15/03/2018|0.12||31840000|||
2023-04-30 04:24:06|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4345|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14HG523SL1|0|Alinma Retail REIT Fund Unit|600.62M|600620000|206.78|189846|-24.14|4.56-6.72|5.08-5.1|5.09|118000000|0.272|505.15|23.18M|23180000|0.01|0.325|6.4|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|8|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.1||25550000||||2022-08-19|15/06/2022|0.07||23180000||||2022-06-23|15/12/2021|-0.06||30820000||||2021-09-22|15/06/2021|-0.07||28220000||||2021-09-22|15/06/2020|-1.19||27100000||||2021-03-31|15/12/2020|-0.09||27070000||||2020-08-14|15/12/2019|0.28||36370000||||2020-08-14|15/06/2019|0.22||55320000|||||||||||||||
2023-04-30 04:24:11|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879592|564|Tabuk Agriculture Development Co|745.14M|745140000|206.78|624840|-21.53|13.2-24.64|18.8-19.2|18.88|39176700|0.836|-14.16|134.37M|134370000|-1.34|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.75||35150000||||2022-11-13|15/09/2022|0.13||52390000||||2022-08-31|15/06/2022|-0.46||25250000||||2022-05-29|15/03/2022|-0.27||21580000||||2022-04-05|15/12/2021|-0.8||27150000||||2021-11-16|15/09/2021|-0.34||36870000||||2021-08-25|15/06/2021|-0.83||32810000||||2021-05-30|15/03/2021|-0.06||21450000||||2021-04-06|15/12/2020|-0.6||39170000||||2020-11-15|15/09/2020|-0.29||47390000||||2020-08-27|15/06/2020|-0.48||71980000||||2020-06-18|15/03/2020|-0.25||15640000||||2020-03-31|15/12/2019|-1.38||23060000||||2019-11-12|15/09/2019|-1.25||31280000||||2019-08-22|15/06/2019|-1.48||21610000||||2019-05-14|15/03/2019|-0.52||8170000||||2019-04-01|15/12/2018|-1.23||27280000||||2018-11-11|15/09/2018|-0.17||25200000||||2018-08-08|15/06/2018|0.15||26370000||||2018-05-13|15/03/2018|-0.13||20130000|||
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2023-04-30 04:24:20|08596|40405|/equities/takween-advanced-industries|TADAWULALL|1201|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA130G50IOH8|0|Takween Advanced Industries|941.45M|941450000|206.78|557422|-34.54|7.68-15.3|9.9-9.98|9.94|95000000|0.828|-5.93|1.05B|1050000000|-1.67|||2023-05-10|2023-05-10|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|232.6|25|291|163.1|26|4|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-03-13|15/12/2022|-1.19||235500000||||2022-11-03|15/09/2022|-0.23||274000000||||2022-07-28|15/06/2022|-0.16||286300000||||2022-05-12|15/03/2022|-0.09||249700000||||2022-03-22|15/12/2021|-0.33||207700000||||2021-11-04|15/09/2021|0.34||222500000||||2021-07-27|15/06/2021|0.06||222100000||||2021-05-11|15/03/2021|0.02||186300000||||2021-03-22|15/12/2020|-0.7||754200000||||2020-10-14|15/09/2020|0.06||288200000||||2020-08-04|15/06/2020|-0.07||292700000||||2020-05-12|15/03/2020|-0.20||274000000||||2020-01-23|15/12/2019|-0.45||252200000||||2019-10-16|15/09/2019|-0.3||314700000||||2019-07-30|15/06/2019|-0.14||319100000||||2019-05-07|15/03/2019|-0.13||303500000||||2019-01-24|15/12/2018|-0.44||290700000||||2018-10-17|15/09/2018|||370800000|||
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2023-04-30 04:24:29|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA15BH1H3KH5|5000|Tanmiah Food Company SCJSC|2.88B|2880000000|206.78|76814|84.87|60.5-147.8|140.2-147.8|139.8|20000000|0.214|14.86|1.53B|1530000000|9.46|0.51|0.36|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|10|4|0|0|0|0.0474|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-12|15/12/2022|3.63||573000000|573000000|||2022-11-07|15/09/2022|1.59||560000000||||2022-08-15|15/06/2022|1.51||531000000|485000000|||2022-06-01|15/03/2022|0.08||435300000||||2022-03-02|15/12/2021|-0.62||415000000||||2021-11-09|15/09/2021|0.19||389900000||||2021-08-25|15/06/2021|0.17||366500000||||2021-08-25|15/03/2021|0.94||368300000||||2021-08-25|15/12/2020|1.52||331900000|||||||||||||
2023-04-30 04:24:34|08599|11726|/equities/tihama|TADAWULALL|4070|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA0007870096|0|Tihama Advertising|122.4M|122400000|24.48|1264063|-28.38|16.24-35.08|24.08-25.4|25.1|5000000|0.837|-5.05|71.22M|71220000|-4.77|||0000-00-00|-0001-11-30|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-02-15|15/12/2022|-2.13||23600000||||2022-11-16|15/09/2022|-0.36||30480000||||2022-08-28|15/06/2022|-1.43||23040000||||2022-07-01|15/03/2022|-1.27||19960000||||2022-02-15|15/12/2021|-0.55||18720000||||2021-11-16|15/09/2021|-0.46||34990000||||2021-08-26|15/06/2021|-0.66||16330000||||2021-07-09|15/03/2021|-2.59||17950000||||2021-02-22|15/12/2020|-0.84||12330000||||2020-11-15|15/09/2020|-0.27||33390000||||2020-08-25|15/06/2020|-0.76||9590000||||2020-07-07|15/03/2020|-2.17||25480000||||2020-02-16|15/12/2019|-0.22||40520000||||2019-11-14|15/09/2019|-1.08||15710000||||2019-08-08|15/06/2019|0.16||14950000||||2019-07-01|15/03/2019|0.21||14340000||||2019-02-20|15/12/2018|0.27||38810000||||2018-11-11|15/09/2018|0.07||13500000||||2018-08-13|15/06/2018|0.13||14000000||||2018-06-24|15/03/2018|-0.2||13630000|||
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2023-04-30 04:25:13|08603|11735|/equities/tourism-ent|TADAWULALL|4170|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007879824|0|Tourism Enterprise Co.|986.47M|986470000|168.58|3411003|-51.15|13.66-36.5|16.72-17.18|16.74|57823623|0.412|-136.16|10.00M|10000000|-0.125|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|190.82|30|236|161|24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-0.71||2700000||||2022-11-16|15/09/2022|-0.04||2570000||||2022-08-25|15/06/2022|0.01||2480000||||2022-05-30|15/03/2022|0.02||2250000||||2022-04-07|15/12/2021|||3760000||||2021-11-17|15/09/2021|0.01||4240000||||2021-08-23|15/06/2021|-1.3||4770000||||2021-05-23|15/03/2021|-0.09||3210000||||2021-04-05|15/12/2020|-0.2||5800000||||2020-11-16|15/09/2020|-0.15||6390000||||2020-08-20|15/06/2020|-0.19||2130000||||2020-06-17|15/03/2020|-0.27||1730000||||2020-04-13|15/12/2019|-0.53||2450000||||2019-11-17|15/09/2019|-0.03||4050000||||2019-08-22|15/06/2019|0.02||3780000||||2019-05-12|15/03/2019|0.12||2410000||||2019-04-07|15/12/2018|-0.29||2450000||||2018-11-14|15/09/2018|-0.08||3770000||||2018-09-02|15/06/2018|-0.13||2990000||||2018-05-23|15/03/2018|-0.2||3220000|||
2023-04-30 04:25:21|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|4261|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA159GK22IH4|0|Theeb Rent a Car Company SJSC|3.29B|3290000000|206.78|172149|15.56|54.1-81|76.5-77.7|77.8|43000000|-0.367|17.37|967.96M|967960000|4.49|2.2|2.87|2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|12|4|0|0|-0.0469|-0.0122|0|0|0|0|2023-05-01|15/03/2023||||254000000|||2023-03-07|15/12/2022|1.25||270300000|258000000|||2022-11-08|15/09/2022|1.25||250200000|235000000|||2022-08-09|15/06/2022|1||226600000|234000000|||2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|||2022-03-02|15/12/2021|1.1||213000000|198000000|||2021-12-01|15/09/2021|0.64||141000000|182000000|||2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|||2021-08-19|15/06/2020|-0.14||121500000||||2021-05-18|15/03/2021|0.6||176900000||||2021-03-30|15/12/2020|0.5||174900000||||2021-03-21|15/09/2020|0.33||166000000|||||||||||
2023-04-30 04:25:28|08605|11734|/equities/natl-agr-mktin|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879816|0|Thimar Development Holding Co|388M|388000000|206.78|3240063|125.58|17.2-58.9|38.75-39.35|38.85|10000000|0.269|-82.48|||-0.471|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|21|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|-0.56||||||2023-03-06|15/09/2022|-0.11||||||2023-03-04|15/03/2022|0.26||||||2023-02-28|15/06/2022|-0.05||||||2023-01-19|15/12/2021|-15.87||||||2023-01-19|15/09/2021|-0.13||||||2022-07-13|15/12/2020|-0.27||1300000||||2022-07-13|15/09/2020|-0.53||1220000||||2022-07-13|15/06/2020|-0.37||1150000||||2022-07-13|15/03/2020|-0.19||776500||||2022-07-13|15/12/2019|-1.13||809500||||2019-10-10|15/06/2019|-0.38||16020000||||2019-06-27|15/03/2019|-0.22||22460000||||2019-04-04|15/12/2018|-0.55||12380000||||2018-12-24|15/09/2018|0.03||17250000||||2018-08-09|15/06/2018|-0.07||17870000||||2018-05-10|15/03/2018|0.15||23550000||||2018-03-31|15/12/2017|0.19||21100000||||2017-11-15|15/09/2017|0.22||39200000||||2017-07-26|15/06/2017|0.3||41300000|||
2023-04-30 04:25:32|08606|11632|/equities/uca|TADAWULALL|8190|SAR|Financials|Insurance|Saudi Arabia|SA121053VV10|0|United Cooperative Assurance Co|349.2M|349200000|8.73|501248|-71.38|6.89-32|8.57-8.78|8.53|40000000|0.636|-8.07|337.65M|337650000|-1.07|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.04||95910000||||2022-11-13|15/09/2022|-0.05||90400000||||2022-08-31|15/06/2022|-0.52||77230000||||2022-05-25|15/03/2022|-0.55||56000000||||2022-03-31|15/12/2021|-0.39||49820000||||2021-11-10|15/09/2021|-0.51||53620000||||2021-08-23|15/06/2021|-0.21||59380000||||2021-05-25|15/03/2021|-0.72||65320000||||2021-04-01|15/12/2020|-0.5||64520000||||2020-11-15|15/09/2020|-0.38||52580000||||2020-08-27|15/06/2020|-0.09||42040000||||2020-06-23|15/03/2020|-0.13||23550000||||2020-04-02|15/12/2019|0.03||26560000||||2019-11-17|15/09/2019|0.16||30180000||||2019-08-18|15/06/2019|0.16||31760000||||2019-05-15|15/03/2019|-0.14||37530000||||2019-04-04|15/12/2018|-1.09||40640000||||2018-11-12|15/09/2018|-0.3||53330000||||2018-08-09|15/06/2018|0.08||51150000||||2018-05-15|15/03/2018|-0.19||53640000|||
2023-04-30 04:25:39|08607|103951|/equities/umm-al-qura|TADAWULALL|3005|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA13I051EUH6|0|Umm Al-Qura|961.4M|961400000|206.78|155803|-32.38|15.5-26.3|17.46-17.76|17.66|55000000|0.731|41.87|221.21M|221210000|0.418|0.75|4.29|2023-05-04|2023-05-04|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|26|4|0|0|0|-0.0123|0|0|0|0|2023-07-24|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-03-20|15/12/2022|-0.1||51000000|51000000|||2022-11-03|15/09/2022|0.11||61000000|61000000|||2022-08-18|15/06/2022|0.15||63000000|63000000|||2022-05-11|15/03/2022|0.29||64700000|69850000|||2022-03-17|15/12/2021|0.29||307940000|307940000|||2021-11-09|15/09/2021|0.23||69000000|69000000|||2021-08-03|15/06/2021|0.33||63900000||||2021-05-02|15/03/2021|0.56||90410000||||2021-03-16|15/12/2020|0.48||86710000||||2020-11-01|15/09/2020|0.58||87610000||||2020-08-05|15/06/2020|0.38||62560000||||2020-04-28|15/03/2020|0.7||96450000||||2020-03-01|15/12/2019|0.49||82030000||||2019-11-10|15/09/2019|0.34||63960000||||2019-08-04|15/06/2019|0.22||46420000||||2019-05-02|15/03/2019|0.39||63530000||||2019-02-28|15/12/2018|0.07||43070000||||2018-11-08|15/09/2018|-0.07||33710000|||
2023-04-30 04:25:44|08608|11624|/equities/saudi-indian|TADAWULALL|8110|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR880|0|Saudi Indian Company Insurance|95.00M|95000000|206.78|533163|0|9.5-9.5|9.5-9.5|10.08|10000000|||||-11.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|235.6833|24|291|180|11|2|0|0|0|0|0|0|0|0|2020-10-12|15/09/2019|-0.42||3790000||||2020-09-09|15/06/2019|-2.7||906000||||2020-04-01|15/03/2019|-0.19||10090000||||2019-12-05|15/12/2018|-8.23||41250000||||2019-01-09|15/09/2018|-3.32||63600000||||2018-08-16|15/06/2018|-1.07||63500000||||2018-05-29|15/03/2018|-3.18||106500000||||2018-04-04|15/12/2017|-4.39||47510000||||2017-11-06|15/09/2017|-0.44||105800000||||2017-08-14|15/06/2017|0.84||236500000||||2017-05-14|15/03/2017|0.44||124900000||||||||||||
2023-04-30 04:25:48|08609|11643|/equities/food-products|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879220|0|Wafrah for Industry and Development Company SJSC|806.82M|806820000|34.85|559767|-31.69|25.2-58.5|34.65-35.3|34.6|23151105|1.63|25.18|135.05M|135050000|1.38|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-03-26|15/12/2022|0.19||38610000||||2022-11-09|15/09/2022|0.3||28880000||||2022-08-21|15/06/2022|0.25||33000000||||2022-05-13|15/03/2022|0.8||34560000||||2022-03-29|15/12/2021|-0.83||12280000||||2021-11-11|15/09/2021|-0.22||15970000||||2021-08-26|15/06/2021|-0.34||15150000||||2021-05-30|15/03/2021|0.03||21570000||||2021-04-05|15/12/2020|-1.33||21630000||||2020-11-10|15/09/2020|-0.35||22960000||||2020-08-27|15/06/2020|-0.09||17120000||||2020-06-17|15/03/2020|0.17||22070000||||2020-03-19|15/12/2019|-1.18||11270000||||2019-11-10|15/09/2019|-0.09||21270000||||2019-07-31|15/06/2019|0.01||24040000||||2019-05-12|15/03/2019|0.03||26240000||||2019-04-01|15/12/2018|-0.89||18600000||||2018-11-20|15/06/2018|0.08||24100000||||2018-05-14|15/03/2018|-0.05||24010000||||2018-03-28|15/12/2017|-1.82||11510000|||
2023-04-30 04:25:54|08610|11619|/equities/walaa-insurance|TADAWULALL|8060|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUD8|0|Walaa Cooperative Insurance Company SJSC|1.24B|1240000000|206.78|370224|-12.53|12.2-18.12|14.48-14.78|14.42|85058325|0.839|-36.53|1.46B|1460000000|-0.398|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0.063|0|0|0|0|2023-03-31|15/12/2022|0.3||409900000|397000000|||2022-11-09|15/09/2022|-0.27||370800000|347000000|||2022-08-16|15/06/2022|0.04||353500000|323000000|||2022-05-24|15/03/2022|-0.58||289600000|232000000|||2022-03-24|15/12/2021|-1||327800000||||2021-11-04|15/09/2021|-0.57||287700000||||2021-08-11|15/06/2021|0.11||274900000||||2021-05-10|15/03/2021|-0.43||230900000|221000000|||2021-03-02|15/12/2020|0.37||217800000|262000000|||2020-11-02|15/09/2020|0.22||214600000|199000000|||2020-08-11|15/06/2020|0.4||210700000|191000000|||2020-06-14|15/03/2020|-0.22||197200000|163000000|||2020-03-24|15/12/2019|0.39||188400000||||2019-11-10|15/09/2019|0.14||183700000|174000000|||2019-08-07|15/06/2019|-0.38||184900000|198000000|||2019-05-16|15/03/2019|0.29||179300000|208000000|||2019-04-07|15/12/2018|0.11||203900000||||2018-11-14|15/09/2018|0.51||223800000|201000000|||2018-08-14|15/06/2018|0.78||244700000|215000000|||2018-05-17|15/03/2018|0.88||244400000|216000000||
2023-04-30 04:25:59|08611|19025|/equities/wataniya-insurance|TADAWULALL|8300|SAR|Financials|Insurance|Saudi Arabia|SA12HG541M13|0|Wataniya Insurance Company|662.4M|662400000|206.78|429334|-12.84|12.56-20.86|16.3-16.84|16.26|40000000|0.338|-33.67|438.93M|438930000|-0.493|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|0.44||149000000||||2022-11-09|15/09/2022|0.18||134100000||||2022-08-22|15/06/2022|-0.35||136800000||||2022-05-22|15/03/2022|-0.82||137900000||||2022-03-21|15/12/2021|0.02||150500000||||2021-11-15|15/09/2021|-1.36||140500000||||2021-08-17|15/06/2021|-0.41||134600000||||2021-05-17|15/03/2021|-0.96||127500000||||2021-03-16|15/12/2020|0.6||121300000||||2020-11-10|15/09/2020|-0.3||114700000||||2020-08-20|15/06/2020|0.47||112600000||||2020-06-11|15/03/2020|-0.41||121700000||||2020-03-19|15/12/2019|1.72||119400000||||2019-11-10|15/09/2019|-0.29||118800000||||2019-08-18|15/06/2019|-0.8||126200000||||2019-05-16|15/03/2019|0.36||118700000||||2019-04-01|15/12/2018|-0.44||125000000||||2018-11-14|15/09/2018|0.23||125300000||||2018-09-02|15/06/2018|0.4||114400000||||2018-05-20|15/03/2018|0.83||119400000|||
2023-04-30 04:26:04|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0HNF36|0|Yanbu National Petrochemical Co|25.14B|25140000000|206.78|633696|-26.84|38.85-61.4|44.65-45.4|45.3|562500000|0.576|60.94|7.02B|7020000000|0.736|4.25|9.88|2023-05-01|2023-05-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|36|4|0|0|0.0476|-0.0067|0|0|0|0|2023-07-17|15/06/2023||0.13||1510000000|||2023-05-01|15/03/2023||-0.2033||1210000000|||2023-02-15|15/12/2022|-0.17|-0.0562|1400000000|1490000000|||2022-10-26|15/09/2022|-0.11|0.3552|1600000000|1600000000|||2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|||2022-04-26|15/03/2022|0.565|0.6118|1970000000|1970000000|||2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|||2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|||2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|||2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|||2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|||2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|||2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|||2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|||2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|||2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|||2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|||2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|||2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|||2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000||
2023-04-30 07:43:06|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879451|0|Yamamah Saudi Cement Co.|6.68B|6680000000|33.10|206515|-5.58|24.48-34.6|33.1-33.25|33|202500000|0.622|18.75|474.95M|474950000|1.76|1|2.99|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|35|4|0|0|0.0002|-0.0274|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023||0.53||297000000|||2023-02-15|15/12/2022|0.66|0.54|338400000|297000000|||2022-10-18|15/09/2022|0.5|0.68|253400000|259800000|||2022-07-26|15/06/2022|0.32|0.32|209000000|193330000|||2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|||2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|||2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|||2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|||2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|||2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|||2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|||2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|||2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|||2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|||2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|||2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|||2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|||2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|||2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000||
2023-04-30 07:43:12|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3007|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA14C0PHEVH7|0|Zahrat Al Waha for Trading Co|826.88M|826880000|206.78|164800|-39.09|29.05-60.67|36.95-37.1|36.75|22500000|0.58|52.5|624.75M|624750000|0.7|0.6|1.63|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|0.24||117100000||||2022-11-01|15/09/2022|0.02||171500000||||2022-08-03|15/06/2022|0.18||184300000||||2022-05-18|15/03/2022|0.26||151800000||||2022-03-06|15/12/2021|1.37||140800000||||2021-10-31|15/09/2021|0.5||165500000||||2021-08-02|15/06/2021|1.09||124600000||||2021-04-29|15/03/2021|1.35||118100000||||2021-03-02|15/12/2020|0.92||91050000||||2020-10-27|15/09/2020|0.48||101500000||||2020-08-06|15/06/2020|0.44||108600000||||2020-04-28|15/03/2020|0.86||123600000||||2020-03-04|15/12/2019|1.49||109500000||||2019-10-29|15/09/2019|1||147000000||||2019-07-23|15/06/2019|0.68||133400000||||2019-05-29|15/03/2019|0.61||129900000||||2019-03-21|15/12/2018|0.87||108500000||||2018-12-07|15/09/2018|0.63||141600000||||2018-07-29|15/06/2018|0.52||140700000||||2018-05-17|15/03/2018|0.28||97770000|||
2023-04-30 07:43:16|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7030|SAR|Technology|Telecommunications Services|Saudi Arabia|SA121053DR18|800|Mobile Telecommunications Company|13.44B|13440000000|206.78|5625790|7.32|9.86-16.34|14.88-15.1|14.96|898729175|0.45|24.44|9.08B|9080000000|0.612|||2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.3505|0.0263|0|0|0|0|2023-07-10|15/06/2023||0.33||2476000000|||2023-05-01|15/03/2023||0.5||2450000000|||2023-03-26|15/12/2022|0.28|0.1309|2400000000|2340000000|||2022-10-25|15/09/2022|0.09|0.0969|2290000000|2240000000|||2022-07-28|15/06/2022|0.125|0.1|2170000000|2130000000|||2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|||2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|||2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|||2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|||2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|||2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|||2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|||2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|||2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|||2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|||2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|||2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|||2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|||2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|||2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000||
2023-04-30 07:43:20|08617|11698|/equities/zamil-ind-inv|TADAWULALL|2240|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879410|10000|Zamil Industrial Investment Co|1.09B|1090000000|206.78|314967|-21.55|15.3-23.74|18.12-18.4|18.34|60000000|0.772|-6.11|3.93B|3930000000|-2.97|||2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|30|2|0|0|0.4171|-0.0493|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-30|15/12/2022|-1.65||1060000000||||2022-11-03|15/09/2022|0.05||1010000000||||2022-08-03|15/06/2022|-0.46||957200000||||2022-05-19|15/03/2022|-0.87||896800000||||2022-03-24|15/12/2021|-2.87||900200000||||2021-10-19|15/09/2021|0.02||827000000||||2021-08-12|15/06/2021|0.11||847400000||||2021-04-22|15/03/2021|0.08||949200000||||2021-01-20|15/12/2020|-0.3||838400000||||2020-10-27|15/09/2020|-0.64||867900000||||2020-07-22|15/06/2020|-0.97||754200000||||2020-05-21|15/03/2020|-0.48||922500000||||2020-01-22|15/12/2019|-0.23||1110000000||||2019-10-23|15/09/2019|-0.47||1100000000||||2019-07-24|15/06/2019|-0.83||1050000000||||2019-04-23|15/03/2019|-0.79||1020000000||||2019-01-23|15/12/2018|-0.65||1210000000||||2018-10-23|15/09/2018|-0.39||1070000000||||2018-08-01|15/06/2018|-0.64||1060000000|||
2023-04-30 07:43:25|08618|11689|/equities/nat-co-glass-i|TADAWULALL|2150|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879329|0|The National Co for Glass Industrie|1.15B|1150000000|206.78|496104|-12.69|27.95-42.6|34.55-34.9|34.4|32900000|0.812|10.85|112.33M|112330000|3.17|1|2.96|2023-05-02|2023-05-02|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|1.125|0.3071|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-09|15/12/2022|0.44||30890000||||2022-10-25|15/09/2022|0.67||30460000||||2022-07-27|15/06/2022|1.14||22700000||||2022-05-03|15/03/2022|1.07||28280000||||2022-03-30|15/12/2021|0.36||28180000||||2021-10-12|15/09/2021|0.61||19170000||||2021-08-18|15/06/2021|0.31||16000000||||2021-04-21|15/03/2021|0.27||23590000||||2021-01-19|15/12/2020|0.22||14380000||||2020-10-13|15/09/2020|0.08||16220000||||2020-07-21|15/06/2020|-0.31||19010000||||2020-04-21|15/03/2020|0.07||22110000||||2020-01-21|15/12/2019|-0.81||16380000||||2019-10-15|15/09/2019|-0.2||13580000||||2019-07-16|15/06/2019|-0.04||20400000||||2019-04-16|15/03/2019|0.14||25970000||||2019-01-22|15/12/2018|-0.03||20280000||||2018-10-16|15/09/2018|0.26||24560000|||
2023-04-30 07:43:30|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|Telecommunications Services|Singapore|SG1T75931496|22543|Singapore Telecommunications Ltd|42.09B|42090000000|206.78|20701239|-7.94|2.31-2.88|2.53-2.55|2.54|16503958283|0.529|21.34|14.75B|14750000000|0.119|0.164|6.69|2023-05-18|2023-05-18|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|40|4|0|0|-0.1409|-0.001|0|0|0|0|2023-08-09|15/06/2023||0.045||3819000000|||2023-05-18|15/03/2023||0.039||3450000000|||2023-02-16|15/12/2022|0.032|0.032|3710000000|3710000000|||2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|||2022-08-23|15/06/2022|0.03|0.0319|3580000000|3850000000|||2022-05-27|15/03/2022|0.03|0.0356|3770000000|3870000000|||2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|||2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|||2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|||2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|||2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|||2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|||2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|||2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|||2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|||2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|||2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|||2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|||2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|||2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000||
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2023-04-30 07:44:13|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Singapore|SG1T56930848|100000|Wilmar International Limited|24.53B|24530000000|206.78|6782389|-11.49|3.46-4.48|3.93-3.97|3.97|6242733006|0.557|7.71|100.16B|100160000000|0.383|0.17|4.19|2023-08-15|2023-08-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|37|4|0|0|0.1063|0.0146|0|0|0|0|2023-08-15|15/06/2023||0.08||13060000000|||2023-04-28|15/03/2023|0.08|0.08|16910000000|14280000000|||2023-02-21|15/12/2022|0.0731|0.0731|18390000000|14490000000|||2022-10-28|15/09/2022|0.128|0.0703|18880000000|14830000000|||2022-08-04|15/06/2022|0.0703|0.0637|18560000000|12390000000|||2022-04-28|15/03/2022|0.069|0.06|17580000000|13500000000|||2022-02-22|15/12/2021|0.09|0.084|19120000000|19120000000|||2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|||2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|||2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|||2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|||2020-08-11|15/06/2020|0.07|0.04||10644000000|||2019-11-11|15/09/2019|0.08|0.06||13062000000|||2019-08-13|15/06/2019|0.04|0.04||11197000000|||2019-05-10|15/03/2019|0.04|0.04||11733000000|||2019-02-21|15/12/2018|0.04|0.04||10663000000|||2018-11-12|15/09/2018|0.10|0.05||11477000000|||2018-08-08|15/06/2018|0.08|0.03||11650000000|||2018-05-10|15/03/2018|0.04|0.04|11170000000|10642000000|||2018-02-22|15/12/2017|0.04|0.05|11550000000|13638000000||
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2023-04-30 07:44:44|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|Real Estate Operations|Singapore|SG1S83002349|1500|UOL Group Ltd|5.85B|5850000000|206.78|978988|-5.07|5.95-7.57|6.82-6.97|6.85|844847232|0.734|11.92|3.20B|3200000000|0.582|0.18|2.69|2023-05-15|2023-05-15|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|235.6833|24|291|180|32|4|0|0|-0.319|0.266|0|0|0|0|2023-08-10|15/06/2023||0.1305|||||2023-05-15|15/03/2023||0.0918|||||2023-02-27|15/12/2022|0.127|0.127|1670000000||||2022-11-16|15/09/2022|0.0907|0.0907|||||2022-08-12|15/06/2022|0.1181|0.1181|1530000000||||2022-05-13|15/03/2022|0.0863|0.0863|||||2022-02-28|15/12/2021|0.0986|0.0986|1410000000||||2021-11-10|15/09/2021|0.0679|0.0679|||||2021-08-11|15/06/2021|0.0908|0.1096|1190000000||||2021-05-07|15/03/2021|0.0825|0.0825|||||2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|||2020-11-17|15/09/2020|0.0554|0.0554||441000000|||2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|||2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|||2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|||2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|||2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|||2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|||2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|||2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000||
2023-04-30 07:44:48|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|CAPN|SGD|Real Estate|Real Estate Operations|Singapore|SGXE62145532|10000|Capitaland Investment Ltd|19.05B|19050000000|3.72|6476492|-11.41|2.99-4.14|3.69-3.78|3.88|5121635843|0.39|22.87|2.88B|2880000000|0.168|0.12|3.09|2023-05-11|2023-05-11|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|232.6|25|291|163.1|10|4|0|0|-0.9934|0.1048|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|0.08|14.00|1520000000|966890000|||2022-10-26|15/09/2022|||687000000||||2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|||2022-04-27|15/03/2022|||598000000||||2022-04-04|15/06/2021|0.13||1050000000||||2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|||2021-07-17|15/03/2021|0.04||516000000||||2021-07-17|15/12/2020|-0.11||1980000000||||2021-07-17|15/03/2020|0.03||578000000|||||||||||||
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2023-04-30 07:44:59|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1064|Singapore Exchange Ltd|10.22B|10220000000|206.78|1870952|-2.25|8.16-10.03|9.51-9.6|9.57|1067987559|0.233|19.81|1.15B|1150000000|0.484|0.32|3.34|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.2091|0.3468|0|0|0|0|2023-08-17|15/06/2023||0.092||261420000|||2023-05-01|15/03/2023||0.1213||309470000|||2023-02-07|15/12/2022|0.26|0.0945|571400000|254420000|||2022-10-27|15/09/2022||0.1064||274260000|||2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|||2022-04-22|15/03/2022||0.1221||303150000|||2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|||2021-10-28|15/09/2021||0.1068||268330000|||2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|||2021-04-22|15/03/2021|0.11|0.1||259970000|||2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|||2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|||2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|||2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|||2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|||2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|||2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|||2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|||2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|||2018-10-19|15/09/2018|0.085|0.08|208900000|210550000||
2023-04-30 07:45:05|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|VENM|SGD|Technology|Electronic Equipment \u0026 Parts|Singapore|SG0531000230|12000|Venture Corporation Ltd|4.94B|4940000000|16.970|706628|-1.05|15.71-18.75|16.97-17.21|17.05|291010577|0.763|13.42|3.86B|3860000000|1.27|0.75|4.13|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|31|4|0|0|0.1397|-0.0108|0|0|0|0|2023-05-01|15/03/2023||||910400000|||2023-02-24|15/12/2022|0.336|0.3|1050000000|909000000|||2022-11-08|15/09/2022|0.334|0.334|1020000000|956300000|||2022-08-05|15/06/2022|0.6|0.25|906800000||||2022-04-28|15/03/2022||0.22|889300000|889300000|||2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|||2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|||2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|||2021-04-29|15/03/2021|0.23|0.23|686700000||||2021-02-26|15/12/2020|0.57|0.32|828800000||||2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|||2020-08-07|15/06/2020|0.2|0.2|1370000000||||2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|||2020-02-26|15/12/2019|0.334|0.24|932070000||||2019-11-07|15/09/2019|0.295|0.3|869130000||||2019-08-07|15/06/2019|0.314|0.33|903500000||||2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|||2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|||2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|||2018-08-03|15/06/2018|0.341||952280000|1020000000||
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2023-04-30 07:45:20|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|HKLD|USD|Real Estate|Real Estate Operations|Singapore|BMG4587L1090|2880|Hong Kong Land Holdings Ltd|9.81B|9810000000|206.78|1784356|-5.54|3.8-5.36|4.37-4.44|4.38|2214694026|0.646|49|2.24B|2240000000|0.09|0.22|4.75|2023-07-26|2023-07-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|20|2|0|0|0.5158|0.311|0|0|0|0|2023-07-26|15/06/2023||0.19||1192000000|||2023-03-02|15/12/2022|0.09|0.17|2240000000|699270000|||2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|||2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|||2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|||2021-03-11|15/12/2020|-1.13||2090000000||||2020-07-30|15/06/2020|-0.78||820200000||||2020-02-26|15/12/2019|-0.09|0.24|1520000000||||2019-08-01|15/06/2019|0.18|0.20|803900000||||2019-02-28|15/12/2018|0.57|0.22|1150000000||||2018-07-26|15/06/2018|0.48|0.19|1520000000||||2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|||2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|||2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|||2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|||2016-03-04|15/12/2015|0.64||1030000000|2519000000|||2015-07-30|15/06/2015|||905100000||||2015-03-05|15/12/2014|||1270000000||||2014-07-31|15/06/2014|||602200000||||2014-03-03|15/12/2013||0.18|945100000|945100000||
2023-04-30 07:45:24|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|FRAE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1CI9000006|22|Frasers Logistics and Industrial Trust|5.02B|5020000000|206.78|10123880|-6.9|1.05-1.46|1.33-1.36|1.35|3717813893|0.796|6.8|332.36M|332360000|0.197|0.0762|6.15|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|20|2|0|0|0.3383|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-01|15/12/2022|||||||2022-11-10|15/09/2022|0.12|0.02|214500000||||2022-08-04|15/06/2022||0.02|||||2022-05-06|15/03/2022|0.08|0.02|235700000||||2022-02-07|15/12/2021||0.02|||||2021-11-11|15/09/2021|0.17|0.02|237600000||||2021-08-04|15/06/2021||0.02|||||2021-05-06|15/03/2021|0.03||231700000||||2020-11-05|15/03/2020|0.02|2.00|118700000||||2020-11-05|15/09/2019|0.1|1.00|217100000||||2020-11-05|15/09/2020|0.11|2.00|213300000||||2020-02-06|15/12/2019|0.01|1.98|63230000||||2019-07-26|15/06/2019|0.02|1.98|58860000||||2018-08-01|15/06/2018|0.02|1.98|49320000||||2018-05-07|15/03/2018|0.02|1.98|43580000||||2018-01-25|15/12/2017|0.02|1.98|42430000||||2017-12-25|15/09/2017|0.02|1.98|42220000||||2017-07-28|15/06/2017|0.02|1.98|40230000||||2017-05-05|15/03/2017|0.01|1.98|40940000|||
2023-04-30 07:45:29|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|MACT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2D18969584|186|Mapletree Pan Asia Commercial Trust|9.22B|9220000000|1.760|10006156|-5.88|1.52-1.95|1.76-1.78|1.77|5239332408|0.692|16.84|828.70M|828700000|0.105|0.0961|5.43|2023-05-01|2023-05-01|strong_sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|235.6833|24|291|180|28|4|0|0|-0.0736|0.0936|0|0|0|0|2023-07-27|15/06/2023||||135000000|||2023-05-01|15/03/2023|0.01|3.00|233300000||||2023-01-25|15/12/2022|0.02||239800000|239800000|||2022-10-26|15/09/2022|0.08||353200000||||2022-08-05|15/06/2022|||135000000|135000000|||2022-04-19|15/03/2022|0.05||255800000||||2022-01-27|15/12/2021|||130300000|130300000|||2021-10-26|15/09/2021|0.05||118300000||||2021-07-23|15/06/2021||1.00|124140000|73970000|||2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|||2021-01-27|15/12/2020||0.02|130000000|131000000|||2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|||2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|||2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|||2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|||2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|||2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|||2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|||2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|||2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000||
2023-04-30 07:45:35|08645|8961|/equities/singapore-airlines|STI|SIAL|SGD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|21509|Singapore Airlines Ltd|37.73B|37730000000|206.78|3803947|6.36|4.99-6.02|5.82-5.85|5.82|6449163665|0.834|47.02|10.81B|10810000000|0.124|0.1|1.69|2023-05-16|2023-05-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.2832|0.0927|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-16|15/03/2023||0.0771||4480000000|||2023-02-21|15/12/2022|0.211|0.0932|4850000000|4430000000|||2022-11-04|15/09/2022|0.31|-9.50|4490000000|2085000000|||2022-07-28|15/06/2022|0.056|-20.50|3910000000|1331000000|||2022-05-17|15/03/2022|-0.1403|-0.1403|2690000000|2690000000|||2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|||2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|||2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|||2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|||2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|||2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|||2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|||2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|||2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|||2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|||2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|||2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|||2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|||2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000||
2023-04-30 07:45:40|08646|955406|/equities/sats-ltd|STI|SATS|SGD|Industrials|Transport Infrastructure|Singapore|SG1I52882764|14600|SATS Ltd|3.78B|3780000000|206.78|6816533|-40.97|2.355-4.341|2.54-2.62|2.58|1487295656|1.03|-94.44|429.00M|429000000|-0.027|||2023-05-19|2023-05-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.5043|0.0412|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-19|15/03/2023||0.0313||400890000|||2023-02-13|15/12/2022|0.00|0.0341|475700000|434300000|||2022-11-09|15/09/2022|-0.009|0.0346|429000000|417590000|||2022-07-22|15/06/2022||0.0346|375500000|417590000|||2022-05-29|15/03/2022|-0.0246|0.021|299500000|317100000|||2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|||2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|||2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|||2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|||2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|||2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|||2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|||2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|||2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|||2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|||2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|||2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|||2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|||2018-11-08|15/09/2018|0.059|0.06|453100000|440340000||
2023-04-30 07:45:45|08647|8957|/equities/jardine-cycle---carriage|STI|JCYC|SGD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Singapore|SG1B51001017|240000|Jardine Cycle |13.39B|13390000000|206.78|491086|16.83|26.06-36.85|33.88-34.2|33.92|395236288|0.414|13.58|29.74B|29740000000|1.87|1.11|5.04|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|-0.6617|0.0237|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-02-28|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-02-26|15/12/2020||-0.48||3289000000|||2020-07-30|15/06/2020|0.87|-0.13||1722000000|||2020-04-29|15/03/2020||0.38||4304000000|||2019-11-06|15/09/2019|0.71|0.49||5274000000|||2019-08-02|15/06/2019|0.72|0.52||5091000000|||2019-04-26|15/03/2019|0.69|0.55||5049000000|||2019-02-27|15/12/2018|0.62|1.59||4560000000|||2018-11-07|15/09/2018|1.55|0.94||4800000000|||2018-07-27|15/06/2018|0.1||4550000000||||2018-04-26|15/03/2018|0.34||4640000000|||
2023-04-30 07:45:50|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|BMG507361001|400000|Jardine Matheson Holdings Ltd|13.92B|13920000000|48.2|255274|-9.28|42.6-59.48|48.12-48.99|48.47|288736858|0.416|39.6|19.45B|19450000000|1.22|2.15|4.46|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|32|4|0|0|-0.9762|0.3935|0|0|0|0|2023-07-28|15/06/2023||3.16||18246000000|||2023-05-01|15/03/2023|||||||2023-03-02|15/12/2022|1.22|3.89|37720000000|16688000000|||2022-11-10|15/09/2022|||||||2022-07-28|15/06/2022|1.47||18280000000||||2022-05-19|15/03/2022|||||||2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|||2021-11-11|15/09/2021|||||||2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|||2021-05-06|15/03/2021|||||||2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|||2020-11-05|15/09/2020|||||||2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|||2020-04-28|15/03/2020|||||||2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|||2019-11-07|15/09/2019|||||||2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|||2019-05-09|15/03/2019|||||||2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|||2018-11-08|15/09/2018||||||
2023-04-30 07:45:55|08649|955053|/equities/banyan-tree-holdings-ltd|STI|BANY|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SG1T49930665|8000|Banyan Tree Holdings Ltd|316.48M|316480000|206.78|156405|29.31|0.25-0.38|0.365-0.375|0.37|867061808|0.715|375|271.32M|271320000|0.001|||2023-05-17|2023-05-17|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|25|4|0|0|0|0.0001|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-23|15/12/2022|||152700000||||2022-11-08|15/09/2022|||||||2022-08-09|15/06/2022|||118600000||||2022-05-18|15/03/2022|||||||2022-02-25|15/12/2021|-0.01||164800000||||2021-11-12|15/09/2021|||||||2021-08-12|15/06/2021|-0.05||56470000||||2021-05-07|15/03/2021|||||||2021-02-25|15/12/2020|-0.06||82470000||||2020-11-12|15/09/2020|||||||2020-08-17|15/06/2020|-0.06||75360000||||2020-05-13|15/03/2020|||||||2020-02-27|15/12/2019|0.0152||158530000||||2019-11-12|15/09/2019|-0.0112||55440000||||2019-08-13|15/06/2019|-0.0094||51770000||||2019-05-14|15/03/2019|0.0062||81220000|81200000|||2019-02-26|15/12/2018|0.01||92800000|92800000|||2018-11-08|15/09/2018|-0.01||69700000||||2018-08-09|15/06/2018|-0.01||68400000|68400000||
2023-04-30 07:46:01|08650|24050|/equities/africa-israel-residences|TA125|AFRE|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010979487|58|Africa Israel Residences Ltd|1.68B|1680000000|206.78|13203|-43.98|12420-23350|13270-13500|13260|12643536|0.972|8.32|962.54M|962540000|15.94|569.461|4.36|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-19|15/12/2022|3.96||242600000||||2022-11-14|15/09/2022|2.2||221400000||||2022-08-15|15/06/2022|8.3||323000000||||2022-05-16|15/03/2022|1.48||175600000||||2022-03-13|15/12/2021|12.36||249900000||||2021-11-09|15/09/2021|2.38||314400000||||2021-08-17|15/06/2021|1.85||343200000||||2021-05-12|15/03/2021|0.8||206700000||||2021-03-17|15/12/2020|4.79||428000000||||2020-11-12|15/09/2020|1.58||341100000||||2020-08-17|15/06/2020|1.68||317800000||||2020-06-01|15/03/2020|0.06||256300000||||2020-03-16|15/12/2019|4.6||419800000||||2019-11-14|15/09/2019|1.51||324400000||||2019-08-12|15/06/2019|1.41||324600000||||2019-05-15|15/03/2019|1.1||234000000||||2019-03-17|15/12/2018|2.64||260600000||||2018-11-12|15/09/2018|1.71||232100000||||2018-08-13|15/06/2018|1.26||255100000||||2018-05-10|15/03/2018|1.21||271600000|||
2023-04-30 07:46:06|08651|10875|/equities/airport-city|TA125|ARPT|ILS|Real Estate|Real Estate Operations|Israel|IL0010958358|133|Airport City Ltd|5.80B|5800000000|206.78|193754|-38.35|4357-7500|4614-4689|4624|124233780|0.49|9.32|903.33M|903330000|4.96|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.17||213300000||||2022-11-30|15/09/2022|2.1||237800000||||2022-08-31|15/06/2022|0.84||249800000||||2022-05-31|15/03/2022|1.85||202500000||||2022-04-01|15/12/2021|4.6||203300000||||2021-11-30|15/09/2021|4.4||211800000||||2021-08-19|15/06/2021|0.73||208500000||||2021-05-31|15/03/2021|1.54||200200000||||2021-03-26|15/12/2020|0.26||222700000||||2020-12-01|15/09/2020|0.96||244500000||||2020-08-25|15/06/2020|0.2||204500000||||2020-06-30|15/03/2020|0.08||231100000||||2020-03-25|15/12/2019|5.97||211900000||||2019-11-28|15/09/2019|1||243400000||||2019-08-22|15/06/2019|0.43||226000000||||2019-05-31|15/03/2019|0.69||219900000||||2019-03-29|15/12/2018|1.74||219200000||||2018-11-29|15/09/2018|1.37||244500000||||2018-08-23|15/06/2018|0.78||243400000||||2018-05-27|15/03/2018|0.97||313800000|||
2023-04-30 07:46:12|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0010996549|749|Allot Communications Ltd|368.27M|368270000|206.78|12270|-50.1|911-2005|978-1006|1006|37425405|1.04|-3.13|122.74M|122740000|-0.866|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|0.6228|0.2089|0|0|0|0|2023-08-08|15/06/2023||-0.3639||112410000|||2023-05-16|15/03/2023||-0.8402||106740000|||2023-02-28|15/12/2022|-0.4764|-0.5515|121040000|114570000|||2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|||2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|||2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|||2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|||2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|||2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|||2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|||2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|||2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|||2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|||2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|||2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|||2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|||2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|||2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|||2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|||2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000||
2023-04-30 07:46:16|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245|Alony Hetz Properties and Investments Ltd|5.07B|5070000000|206.78|523640|-48.45|2631-5734|2811-2850|2835|179722469|0.659|-17.72|812.15M|812150000|-1.6|145|5.36|2023-05-17|2023-05-17|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-22|15/12/2022|-2.55||538500000||||2022-11-23|15/09/2022|-0.58||430900000||||2022-08-18|15/06/2022|0.71||406900000||||2022-05-25|15/03/2022|0.88||390800000||||2022-03-02|15/12/2021|5.92||520500000||||2021-11-16|15/09/2021|0.58||195600000||||2021-09-01|15/06/2021|1.8||326800000||||2021-06-02|15/03/2021|0.61||282600000||||2021-03-03|15/12/2020|0.22||285400000||||2020-12-02|15/09/2020|0.91||340900000||||2020-09-02|15/06/2020|0.01||292500000||||2020-06-03|15/03/2020|0.6||435000000||||2020-02-26|15/12/2019|3.17||329700000||||2019-11-27|15/09/2019|1.06||320500000||||2019-08-28|15/06/2019|0.98||265700000||||2019-05-29|15/03/2019|0.31||249100000||||2019-02-27|15/12/2018|0.77||236200000||||2018-11-28|15/09/2018|0.4||219500000||||2018-08-29|15/06/2018|1||213900000|||
2023-04-30 07:46:20|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|0|Altshuler Shaham Financial LTD|1.45B|1450000000|206.78|445622|-43.81|639-1300|735-745|735|197290963|0.518|6.69|579.82M|579820000|1.08|157.2404|22.44|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|0.22||276800000||||2022-11-29|15/09/2022|0.25||302000000||||2022-08-31|15/06/2022|0.27||332200000||||2022-05-31|15/03/2022|0.34||369100000||||2022-03-30|15/12/2021|0.34||389200000||||2021-11-30|15/09/2021|0.3||393500000||||2021-08-31|15/06/2021|0.21||352600000||||2021-05-27|15/03/2021|0.25||286500000||||2021-03-22|15/12/2020|0.21||257300000||||2020-11-25|15/09/2020|0.2||233600000||||2020-08-17|15/06/2020|0.15||210500000||||2020-05-27|15/03/2020|0.13||200100000||||2020-03-30|15/12/2019|0.16||195900000||||2019-11-26|15/09/2019|0.11||179300000||||2019-11-26|15/09/2018|0.08||139500000||||2019-08-18|15/06/2019|0.1||164400000||||2019-07-09|15/03/2019|0.1||157600000||||2019-07-09|15/12/2018|0.21||526800000|||||
2023-04-30 07:46:25|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|112|Amot Investments Ltd|9.12B|9120000000|206.78|711446|-24.98|1741-2596|1919-1942|1916|469839877|0.399|7.57|1.03B|1030000000|2.53|195|10.68|2023-05-08|2023-05-08|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|27|2|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-02-22|15/12/2022|1.01||268200000||||2022-11-14|15/09/2022|0.42||265700000||||2022-08-09|15/06/2022|0.66||252700000||||2022-05-17|15/03/2022|0.43||241500000||||2022-03-02|15/12/2021|1.4||234300000||||2021-11-14|15/09/2021|0.04||214100000||||2021-09-01|15/06/2021|0.48||206800000||||2021-06-02|15/03/2021|0.25||186500000||||2021-03-03|15/12/2020|0.17||183800000||||2020-12-02|15/09/2020|0.32||201200000||||2020-09-02|15/06/2020|0.02||173800000||||2020-06-03|15/03/2020|0.23||209800000||||2020-02-26|15/12/2019|1.9||200300000||||2019-11-27|15/09/2019|0.32||191000000||||2019-08-28|15/06/2019|0.44||185800000||||2019-05-29|15/03/2019|0.3||182000000||||2019-02-27|15/12/2018|0.65||178700000||||2018-11-28|15/09/2018|0.27||177400000||||2018-08-29|15/06/2018|0.51||177600000|||
2023-04-30 07:46:31|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|110|Apollo Power Ltd|588.23M|588230000|206.78|172749|-41.03|1171-3995|1502-1545|1516|39162873|2.86|-13.54|3.33M|3330000|-1.12|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|-0.44||2200000||||2022-11-17|15/09/2022|-0.4||2270000||||2022-08-09|15/06/2022|-0.43||1040000||||2022-05-10|15/03/2022|-0.38||1070000||||2022-03-21|15/12/2021|-0.25||804000||||2021-11-21|15/09/2021|-0.26||695000||||2021-08-31|15/06/2021|-0.22||268000||||2021-05-26|15/03/2021|-0.2||237000||||2021-02-01|15/12/2020|-0.32||370000||||2020-08-26|15/06/2020|-0.22||158000||||2020-02-27|15/12/2019|-0.38||7000||||2019-11-28|15/09/2019|-0.14||7000||||2019-08-15|15/06/2019|-0.15||7000||||2019-05-21|15/03/2019|-0.2||7000||||2019-05-21|15/03/2018|-0.19||||||2019-03-24|15/12/2018|-0.28||7000||||2018-11-29|15/09/2017|-0.14||||||2018-11-29|15/09/2018|-0.11||||||2018-08-30|15/06/2018|-0.41||||||2018-03-26|15/12/2017|-3.38|||||
2023-04-30 07:46:35|08657|1168294|/equities/aquarius-engines-am|TA125|AQUA|ILS|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Israel|IL0011702409|68|Aquarius Engines AM Ltd|85.15M|85150000|206.78|22952|-83.35|290.1-2046|297.6-297.6|297.6|28612024||||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 07:46:39|08658|942781|/equities/arad-investment|TA125|ARAD|ILS|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Israel|IL0007310183|4367|Arad Investment |2.62B|2620000000|206.78|5866|-14.63|34150-48370|38390-38500|38500|6801362|0.409|7.46|3.22B|3220000000|51.58|300|0.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|22.37||828700000||||2022-11-27|15/09/2022|9.45||850000000||||2022-08-23|15/06/2022|15.94||821900000||||2022-05-30|15/03/2022|4.29||723500000||||2022-03-30|15/12/2021|47.95||803000000||||2021-11-23|15/09/2021|9.76||658100000||||2021-08-24|15/06/2021|2.05||719500000||||2021-05-25|15/03/2021|7.88||749000000||||2021-03-24|15/12/2020|13.86||861300000||||2020-11-24|15/09/2020|7.83||683300000||||2020-08-26|15/06/2020|2.15||619800000||||2020-06-01|15/03/2020|3.13||656600000||||2020-03-24|15/12/2019|31.15||629900000||||2019-11-27|15/09/2019|6.77||631600000||||2019-08-28|15/06/2019|2.89||656400000||||2019-05-29|15/03/2019|3.91||671600000||||2019-03-27|15/12/2018|15.43||994900000||||2018-11-26|15/09/2018|10.3||532500000||||2018-08-29|15/06/2018|2.88||582500000||||2018-05-30|15/03/2018|3.6||590700000|||
2023-04-30 07:46:44|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|26|Argo Properties NV|882.09M|882090000|206.78|44157|-55.29|4401-11640|4920-4992|4873|18101534|0.676|7.86|80.37M|80370000|1.51|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 07:46:49|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733|Ashtrom Group Ltd|5.76B|5760000000|206.78|114511|-39.41|4855-9381|5692-5743|5695|101224675|0.7|6.19|5.15B|5150000000|9.2|316.1242|5.97|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|3.74||1310000000||||2022-11-23|15/09/2022|1.18||1370000000||||2022-08-30|15/06/2022|2.9||1240000000||||2022-05-25|15/03/2022|1.39||1230000000||||2022-03-23|15/12/2021|4.23||1220000000||||2021-11-23|15/09/2021|0.88||1050000000||||2021-08-25|15/06/2021|1.61||1110000000||||2021-05-30|15/03/2021|5.47||1090000000||||2021-03-21|15/12/2020|1.41||1220000000||||2020-11-30|15/09/2020|1.15||1160000000||||2020-08-30|15/06/2020|0.85||1090000000||||2020-05-31|15/03/2020|0.24||1170000000||||2020-03-24|15/12/2019|2.37||1230000000||||2019-11-26|15/09/2019|1.45||1340000000||||2019-08-28|15/06/2019|1.06||1160000000||||2019-05-29|15/03/2019|1.19||1130000000||||2019-03-27|15/12/2018|1.42||1210000000||||2018-11-28|15/09/2018|1.06||910200000||||2018-08-30|15/06/2018|1.09||948000000||||2018-05-31|15/03/2018|0.21||882100000|||
2023-04-30 07:46:53|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|966|AudioCodes Ltd|1.17B|1170000000|3694|49275|-53.95|3600-8326|3680-3700|3624|31803738|0.597|11.18|871.72M|871720000|0.894|0.36|3.59|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|38|4|0|0|0.0823|-0.0987|0|0|0|0|2023-07-25|15/06/2023||0.8249||240350000|||2023-05-09|15/03/2023||0.5512||226070000|||2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|||2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|||2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|||2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|||2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|||2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|||2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|||2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|||2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|||2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|||2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|||2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|||2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|||2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|||2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|||2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|||2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|||2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000||
2023-04-30 07:46:58|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|0|Augwind Energy Tech Storage Ltd|65.67M|65670000|206.78|36288|-84.68|305-2019|305-328|328|21048855|0.965|-0.85|1.73M|1730000|-3.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-1.25||310000||||2022-11-21|15/09/2022|-0.76||2140000||||2022-08-31|15/06/2022|-0.46||797000||||2022-05-30|15/03/2022|-1.13||932000||||2022-03-31|15/12/2021|-2.51||330000||||2021-08-31|15/06/2021|-0.91||1430000||||2021-03-31|15/12/2020|-0.85||8460000||||2020-09-01|15/06/2020|-0.44||1690000||||2020-05-01|15/12/2019|-17.39||6890000||||2019-08-29|15/06/2019|-0.3||6890000||||2019-04-21|15/12/2018|-0.02||188000||||2018-10-29|15/06/2018|0.04||337000||||2018-08-22|15/12/2017|-1||3040000||||2017-08-07|15/06/2017|-0.86||1300000|||||||||
2023-04-30 07:47:03|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|94|Azorim Investment Development and Construction Co Ltd|1.85B|1850000000|206.78|165102|-50.23|820-1740|866-880|866|210741000|0.886|10.64|1.10B|1100000000|0.814|18.98|2|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.06||317700000||||2022-11-14|15/09/2022|0.15||234000000||||2022-08-23|15/06/2022|0.4||290700000||||2022-06-01|15/03/2022|0.21||261800000||||2022-03-02|15/12/2021|0.58||352200000||||2021-11-15|15/09/2021|0.44||396100000||||2021-08-17|15/06/2021|0.39||403900000||||2021-06-02|15/03/2021|0.12||357800000||||2021-03-03|15/12/2020|0.28||458900000||||2020-11-16|15/09/2020|0.11||287300000||||2020-08-18|15/06/2020|0.13||219500000||||2020-06-03|15/03/2020|0.01||283400000||||2020-02-26|15/12/2019|0.18||373500000||||2019-11-18|15/09/2019|0.16||303000000||||2019-08-20|15/06/2019|0.12||270300000||||2019-05-29|15/03/2019|0.1||285200000||||2019-02-27|15/12/2018|0.16||245300000||||2018-11-12|15/09/2018|0.15||222400000||||2018-08-21|15/06/2018|0.1||166300000|||
2023-04-30 07:47:11|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|25.55B|25550000000|206.78|111167|-27.34|19590-30340|21040-21230|21000|121272760|0.318|14.17|2.98B|2980000000|14.82|577.2112|2.78|2023-05-24|2023-05-24|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|40|4|0|0|0.0093|1.1115|0|0|0|0|2023-08-16|15/06/2023||3.2||551340000|||2023-05-24|15/03/2023||3.14||542620000|||2023-03-22|15/12/2022|2.71|3.19|888000000|537930000|||2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|||2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|||2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|||2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|||2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|||2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|||2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|||2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|||2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|||2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|||2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|||2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|||2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|||2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|||2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|||2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|||2018-11-21|15/09/2018|2.66|2.66|386000000|391040000||
2023-04-30 07:47:18|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|Banking Services|Israel|IL0006625771|8535|Bank Hapoalim|41.40B|41400000000|206.78|4082572|-0.67|2745-3576|3107-3132|3097|1336837006|0.455|6.33|13.93B|13930000000|4.89|109.5116|3.66|2023-05-24|2023-05-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|39|4|0|0|-0.0328|0.0756|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-08|15/12/2022|1.31|1.32|5230000000|4500000000|||2022-11-16|15/09/2022|1|1|4340000000|4230000000|||2022-08-18|15/06/2022|1|0.91|4140000000|4140000000|||2022-05-22|15/03/2022|1.24|0.77|3850000000|3510000000|||2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|||2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|||2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|||2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|||2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|||2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|||2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|||2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|||2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|||2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|||2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|||2019-05-29|15/03/2019|0.607|0.73|3720000000||||2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|||2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|||2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000||
2023-04-30 07:47:22|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|518.51M|518510000|206.78|93583|-41.87|84-194|111.9-117.9|112.9|436039124|0.344|592.27|116.12M|116120000|0.001|0.74|3.32|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 07:47:26|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1425|Bazan Oil Refineries Ltd|3.26B|3260000000|206.78|9304805|-32.87|95-151.9|100.7-102.7|100.5|3205713000|0.346|2.01|34.31B|34310000000|0.138|35.5216|35.92|2023-05-16|2023-05-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|23|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-10|15/06/2022|||||||2022-05-23|15/03/2022|0.09||||||2022-03-16|15/12/2021|0.09||||||2021-11-18|15/09/2021|0.04||||||2021-08-10|15/06/2021|0.07||||||2021-05-20|15/03/2021|0.06||||||2021-03-17|15/12/2020|||||||2019-06-03|15/03/2019|||||||2019-03-13|15/12/2018|||||||2018-10-24|15/09/2018|||||||2018-08-01|15/06/2018|||||||2018-05-16|15/03/2018|0.02||1650000000||||2018-03-12|15/12/2017|0.02||1590000000||||2017-11-29|15/09/2017|0.03||1450000000||||2017-08-09|15/06/2017|0.02||1380000000||||2017-05-24|15/03/2017|0.01||1210000000||||2014-08-25|15/06/2014|||2470000000|||
2023-04-30 07:47:32|08668|10880|/equities/bezeq-ord|TA125|BEZQ|ILS|Technology|Telecommunications Services|Israel|IL0002300114|5475|Bezeq Israeli Telecommunication Corp Ltd|13.60B|13600000000|206.78|8086039|-7.77|463.8-642|493.1-499|491.7|2765566594|0.01|13.58|8.99B|8990000000|0.362|19.523|4.01|2023-05-25|2023-05-25|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|235.6833|24|291|180|39|4|0|0|-1.0938|-0.0068|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-14|15/12/2022|0.04|0.1013|2240000000|2310000000|||2022-11-16|15/09/2022|0.11|0.1038|2260000000|2240000000|||2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|||2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|||2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|||2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|||2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|||2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|||2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|||2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|||2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|||2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|||2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|||2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|||2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|||2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|||2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|||2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|||2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000||
2023-04-30 07:47:37|08669|11802|/equities/big|TA125|BIG|ILS|Real Estate|Real Estate Operations|Israel|IL0010972607|25|Big Shopping Centers Ltd|7.42B|7420000000|30,960|41481|-39.57|28810-50070|30700-31290|30700|23964567|0.595|5.68|2.17B|2170000000|54.01|946.4661|2.36|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|26|2|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|17.79||527500000||||2022-11-22|15/09/2022|8.92||520100000||||2022-08-31|15/06/2022|19.67||464700000||||2022-05-30|15/03/2022|6.29||437500000||||2022-03-28|15/12/2021|27.39||457600000||||2021-11-21|15/09/2021|11.73||486000000||||2021-08-25|15/06/2021|9.02||435200000||||2021-05-27|15/03/2021|3.31||428300000||||2021-03-16|15/12/2020|3.66||159500000||||2020-11-19|15/09/2020|6.32||162300000||||2020-08-20|15/06/2020|0.58||122200000||||2020-05-27|15/03/2020|-11.21||154200000||||2020-03-30|15/12/2019|20.57||177500000||||2019-11-27|15/09/2019|8||175000000||||2019-08-22|15/06/2019|3.9||171000000||||2019-05-30|15/03/2019|9.63||169300000||||2019-03-14|15/12/2018|5.83||177600000||||2018-11-22|15/09/2018|0.27||163000000||||2018-08-22|15/06/2018|3.89||162500000||||2018-05-17|15/03/2018|3.63||154400000|||
2023-04-30 07:47:42|08670|10881|/equities/blue-square-real|TA125|BLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0010985658|47|Blue Square Real Estate Ltd|2.21B|2210000000|206.78|9870|-39.44|16900-30190|18150-18250|18150|12199163|0.975|7.49|442.79M|442790000|24.24|819.7284|4.59|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|7.79||228700000||||2022-11-28|15/09/2022|1.4||143800000||||2022-08-16|15/06/2022|11.33||350500000||||2022-05-26|15/03/2022|3.72||105700000||||2022-03-15|15/12/2021|12.51||241900000||||2021-11-29|15/09/2021|2.82||96540000||||2021-08-22|15/06/2021|27.38||441500000||||2021-05-27|15/03/2021|4.78||82170000||||2021-03-16|15/12/2020|6.76||93820000||||2020-11-30|15/09/2020|5.07||102500000||||2020-08-30|15/06/2020|3.18||75690000||||2020-06-30|15/03/2020|1.2||86840000||||2020-04-01|15/12/2019|16.43||272900000||||2019-11-28|15/09/2019|6.45||113000000||||2019-08-29|15/06/2019|3.63||102200000||||2019-05-29|15/03/2019|3.14||56520000||||2019-03-31|15/12/2018|2.17||90510000||||2018-11-20|15/09/2018|6.7||118100000||||2018-08-31|15/06/2018|0.34||83840000||||2018-05-14|15/03/2018|0.82||51100000|||
2023-04-30 07:47:46|08671|11970|/equities/bonus-biogroup|TA125|BONS|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0004850116|32|Bonus Biogroup|175.19M|175190000|206.78|2338738|-72.91|13.9-55|15-15.1|14.9|1167925311|1.32|-4.52|||-0.033|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.01||||||2022-11-30|15/09/2022|-0.01||||||2022-08-30|15/06/2022|-0||||||2022-05-31|15/03/2022|-0.01||||||2022-03-31|15/12/2021|-0.01||||||2021-11-30|15/09/2021|-0.01||||||2021-08-29|15/06/2021|-0.02||||||2021-05-31|15/03/2021|-0.01||||||2021-03-27|15/12/2020|-0.01||||||2020-11-30|15/09/2020|-0||||||2020-08-22|15/06/2020|-0.01||||||2020-05-28|15/03/2020|-0.02||||||2020-04-01|15/12/2019|-0.01||||||2019-12-02|15/09/2019|-0.01||||||2019-08-31|15/06/2019|-0.01||||||2019-05-29|15/03/2019|-0.01||||||2019-03-30|15/12/2018|-0.01||||||2018-11-29|15/09/2018|-0.01||||||2018-08-31|15/06/2018|-0||||||2018-05-31|15/03/2018|-0.01|||||
2023-04-30 07:47:52|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|112|Brack Capit N V|3.20B|3200000000|41420|197|-20.27|30590-52100|36690-42000|38210|7730875|0.331|-4.68|85.58M|85580000|-22.06|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|235.6833|24|291|180|5|4|0|0|0|0|0|0|0|0|2018-05-21|15/03/2018|1.51||44910000||||2018-03-18|15/12/2017|2.41||72530000||||2017-11-19|15/09/2017|2.13||27820000||||2017-08-20|15/06/2017|6.21||26100000||||2017-05-21|15/03/2017|3.13||33650000||||||||||||||||||
2023-04-30 07:47:57|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|404|Camtek Ltd|4.26B|4260000000|206.78|80684|-5.41|7347-10440|9525-9582|9293|44563777|1.46|14.54|1.02B|1020000000|1.81|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|neutral|neutral|neutral|buy|buy|buy|235.6833|24|291|180|32|4|0|0|0.0234|0.009|0|0|0|0|2023-08-02|15/06/2023||1.41||252310000|||2023-05-10|15/03/2023||1.47||259930000|||2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|||2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|||2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|||2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|||2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|||2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|||2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|||2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|||2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|||2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|||2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|||2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|||2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|||2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|||2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|||2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|||2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|||2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000||
2023-04-30 07:48:01|08674|40402|/equities/carasso|TA125|CRSM|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011238503|989|Carasso Motors Ltd|1.44B|1440000000|1,674|86789|-24.64|1556-2484|1621-1690|1621|89100016|0.823|3.8|3.55B|3550000000|4.27|328.1907|20.32|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.96||1090000000||||2022-11-29|15/09/2022|0.93||752600000||||2022-08-21|15/06/2022|0.98||804100000||||2022-05-30|15/03/2022|1.34||898700000||||2022-03-30|15/12/2021|0.64||938700000||||2021-11-27|15/09/2021|0.73||1010000000||||2021-08-22|15/06/2021|0.87||1290000000||||2021-05-31|15/03/2021|0.68||1090000000||||2021-03-26|15/12/2020|0.55||969000000||||2020-12-01|15/09/2020|0.39||1140000000||||2020-09-02|15/06/2020|0.17||663600000||||2020-06-25|15/03/2020|0.6||947700000||||2020-04-13|15/12/2019|0.41||847200000||||2019-11-28|15/09/2019|0.23||959100000||||2019-08-20|15/06/2019|0.6||1040000000||||2019-05-28|15/03/2019|0.39||1060000000||||2019-03-17|15/12/2018|0.56||1080000000||||2018-11-27|15/09/2018|0.4||1010000000||||2018-08-30|15/06/2018|0.19||1040000000||||2018-05-31|15/03/2018|0.65||1200000000|||
2023-04-30 07:48:07|08675|10886|/equities/cellcom-israel|TA125|CEL|ILS|Technology|Telecommunications Services|Israel|IL0011015349|2761|Cellcom Israel Ltd|2.10B|2100000000|1285|281196|-33.85|1193-2216|1271-1320|1290|163433446|0.734|13.48|3.25B|3250000000|0.957|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|2.7089|-0.0078|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022|0.29|0.01|1060000000|1090000000|||2022-11-21|15/09/2022|0.24|0.01|1120000000|1080000000|||2022-08-09|15/06/2022|0.23||1070000000||||2022-05-17|15/03/2022|0.17||1060000000||||2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|||2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|||2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|||2021-05-26|15/03/2021|0.04||1030000000||||2021-03-22|15/12/2020|-0.27|-0.1|973000000||||2020-11-23|15/09/2020|-0.22|-0.36|956000000||||2020-08-17|15/06/2020|-0.3||855000000||||2020-05-21|15/03/2020|-0.29|0.03|892000000||||2020-03-23|15/12/2019|-0.45|-0.16|932000000||||2019-11-27|15/09/2019|-0.01|-0.16|938000000||||2019-08-15|15/06/2019|-0.3||920000000||||2019-05-28|15/03/2019|-0.14||928000000||||2019-03-18|15/12/2018||0.14|918000000||||2018-11-22|15/09/2018|0.01|0.19|910000000||||2018-08-16|15/06/2018|-0.36|0.19|927000000|||
2023-04-30 07:48:13|08676|10888|/equities/clal-insurance|TA125|CLIS|ILS|Financials|Insurance|Israel|IL0002240146|4300|Clal Insurance Enterprises Holdings Ltd|4.42B|4420000000|206.78|142516|-25.46|4800-7396|5582-5616|5549|79030903|0.824|34.25|7.23B|7230000000|1.63|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|30|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.52||2570000000||||2022-11-30|15/09/2022|1.88||2570000000||||2022-08-21|15/06/2022|-5.97||2500000000||||2022-05-30|15/03/2022|5.16||2580000000||||2022-03-30|15/12/2021|5.09||2610000000||||2021-11-29|15/09/2021|3.66||2320000000||||2021-08-22|15/06/2021|3.67||2270000000||||2021-05-31|15/03/2021|3.54||2150000000||||2021-03-29|15/12/2020|36.33||4130000000||||2020-11-30|15/09/2020|2.54||2090000000||||2020-08-23|15/06/2020|-0.14||1990000000||||2020-06-18|15/03/2020|-2.33||2150000000||||2020-03-28|15/12/2019|1.21||2180000000||||2019-11-28|15/09/2019|-12.03||2150000000||||2019-08-21|15/06/2019|-0.75||2180000000||||2019-05-29|15/03/2019|1.52||5570000000||||2019-03-27|15/12/2018|-1.63||169800000||||2018-11-21|15/09/2018|-0.05||4270000000||||2018-08-21|15/06/2018|1.38||3480000000||||2018-05-30|15/03/2018|-1.35||2510000000|||
2023-04-30 07:48:18|08677|10991|/equities/compugen|TA125|CGEN|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010852080|69|Compugen|188.84M|188840000|206.78|169082|-71.43|215-807|217-218|218|86624643|2.7|-1.55|23.77M|23770000|-0.389|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|-0.18|3.5225|0|0|0|0|2023-08-03|15/06/2023||-0.4451||0.00|||2023-05-10|15/03/2023||-0.4241||0.00|||2023-02-27|15/12/2022|-0.1466|-0.4868|27480000|0.00|||2022-11-14|15/09/2022|-0.4806|-0.4187|0.00|0.00|||2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|||2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|||2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|||2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|||2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|||2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|||2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|||2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|||2020-07-30|15/06/2020|-0.2727|-0.36|0.00||||2020-05-06|15/03/2020|-0.3515|-0.35|0.00||||2020-02-20|15/12/2019|-0.3425|-0.37|0.00||||2019-11-11|15/09/2019|-0.3502|-0.37|0.00||||2019-08-05|15/06/2019|-0.3488|-0.48|||||2019-05-20|15/03/2019|-0.5014|-0.59|0.00||||2019-02-26|15/12/2018|-0.5792|-0.71||733340|||2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000||
2023-04-30 07:48:23|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3000|Danel|1.39B|1390000000|206.78|20706|-50.18|23210-53250|25660-26860|26420|5277028|0.49|8.84|1.77B|1770000000|29.87|1700|6.58|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|-0.4982|0|0|0|0|2023-03-14|15/12/2022|3.85||598200000||||2022-11-17|15/09/2022|5||592500000||||2022-09-08|15/06/2022|5.85||584900000||||2022-05-18|15/03/2022|6.68||588400000||||2022-03-16|15/12/2021|11.95||586800000||||2021-11-16|15/09/2021|5.42||567200000||||2021-09-10|15/06/2021|7.69||577800000||||2021-05-20|15/03/2021|7.55||557000000||||2021-03-18|15/12/2020|6.56||534600000||||2020-11-18|15/09/2020|7.03||518400000||||2020-08-19|15/06/2020|5.32||455900000||||2020-05-25|15/03/2020|5.11||475900000||||2020-03-18|15/12/2019|3.6||448700000||||2019-11-25|15/09/2019|4.37||441000000||||2019-08-21|15/06/2019|3.35||403300000||||2019-05-22|15/03/2019|3.97||385100000||||2019-03-13|15/12/2018|3.08||388700000||||2018-11-26|15/09/2018|3.92||371800000|740900000|||2018-09-11|15/06/2018|3.99||370600000||||2018-05-24|15/03/2018|3.9||361400000|||
2023-04-30 07:48:28|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|1820|Danya Cebus|2.2B|2200000000|206.78|37303|-25.1|6390-9837|7071-7211|7071|31173177|0.555|12.03|4.49B|4490000000|5.62|433.0646|6.15|0000-00-00|-0001-11-30|buy|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|17|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|1.5||1230000000||||2022-11-15|15/09/2022|1.45||1150000000||||2022-08-10|15/06/2022|1.31||1070000000||||2022-05-22|15/03/2022|1.28||1030000000||||2022-03-03|15/12/2021|1.48||1130000000||||2021-11-10|15/09/2021|0.94||1010000000||||2021-08-15|15/06/2021|0.91||916400000||||2021-05-19|15/03/2021|0.97||1010000000||||2021-05-19|15/03/2020|0.6||920000000||||2021-03-30|15/12/2020|1.22||3850000000||||2021-02-23|15/09/2020|1.31||1190000000||||2021-02-23|15/06/2020|1.7||2260000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|||||||||
2023-04-30 07:48:32|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.82B|2820000000|206.78|159269|-38.74|2823-5640|2925-2958|2910|96975959|1.2|3.86|3.83B|3830000000|7.53|585|20.58|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|30|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|0.21||845400000||||2022-11-28|15/09/2022|2.67||1370000000||||2022-08-25|15/06/2022|2.25||1410000000||||2022-05-23|15/03/2022|2.35||1610000000||||2022-03-02|15/12/2021|0.81||646000000||||2021-11-29|15/09/2021|1.43||1230000000||||2021-09-01|15/06/2021|2.87||1230000000||||2021-06-02|15/03/2021|2.63||1570000000||||2021-03-03|15/12/2020|1.15||583800000||||2020-12-02|15/09/2020|1.11||1000000000||||2020-09-02|15/06/2020|0.65||611000000||||2020-06-03|15/03/2020|0.43||1070000000||||2020-02-26|15/12/2019|0.96||685500000||||2019-11-27|15/09/2019|1.01||862000000||||2019-08-28|15/06/2019|0.43||810500000||||2019-05-29|15/03/2019|1.37||1180000000||||2019-02-27|15/12/2018|-0.5||736200000||||2018-11-28|15/09/2018|0.36||873200000||||2018-08-29|15/06/2018|0.61||775700000|||
2023-04-30 07:48:39|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|12.38B|12380000000|1056|2430098|5.37|624-1061|1051-1057|1060|1173814691|1.47|7.31|3.08B|3080000000|0.4|0.1789|6.21|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-24|15/09/2022|||265000000||||2022-08-17|15/06/2022|0.106||249190000||||2022-05-24|15/03/2022|||210760000||||2022-03-16|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-05-24|15/03/2021|||||||2021-03-17|15/12/2020|||||||2020-11-17|15/09/2020|||||||2020-08-11|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-04-30|15/12/2019|||||||2019-11-19|15/09/2019|||||||2019-08-19|15/06/2019|||||||2019-05-15|15/03/2019|||||||2019-03-25|15/12/2018|||||||2018-11-19|15/09/2018|||||||2018-08-13|15/06/2018||||||
2023-04-30 07:48:43|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|469|Delek Group|6.93B|6930000000|206.78|73909|-28.91|31050-61850|39000-39500|38970|17775875|1.44|1.74|12.00B|12000000000|224.3|2518.57|6.36|2023-05-29|2023-05-29|buy|buy|sell|buy|buy|sell|buy|buy|sell|235.6833|24|291|180|38|4|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-29|15/12/2022|-50.78||2960000000||||2022-11-28|15/09/2022|-22.01||3050000000||||2022-09-01|15/06/2022|138.99||2920000000||||2022-05-30|15/03/2022|137.30||3070000000||||2022-03-29|15/12/2021|40.90||2260000000||||2021-11-27|15/09/2021|12.5||2060000000||||2021-08-24|15/06/2021|15.9||1740000000||||2021-05-30|15/03/2021|11.73||1910000000||||2021-03-31|15/12/2020|61.88||1630000000||||2020-11-27|15/09/2020|5.7||1710000000||||2020-08-27|15/06/2020|-18.9||1940000000||||2020-06-30|15/03/2020|-242.50||2950000000||||2020-05-03|15/12/2019|-27.97||-2710000000||||2019-11-26|15/09/2019|5.6||2010000000||||2019-08-30|15/06/2019|5.2||2100000000||||2019-05-30|15/03/2019|14.31||1990000000||||2019-04-02|15/12/2018|4.94||2000000000||||2018-11-29|15/09/2018|-9.61||2300000000||||2018-08-28|15/06/2018|-2.7||2070000000|||
2023-04-30 07:48:50|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24700|Delta|4.25B|4250000000|206.78|32588|-31.56|12810-22650|15320-15770|15330|26923469|0.515|9.9|6.44B|6440000000|4.27|||2023-06-22|2023-06-22|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|16|2|0|0|0|0|0|0|0|0|2023-06-22|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-06-23|15/03/2022|||||||2022-02-23|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-08-11|15/06/2021|||||||2021-05-17|15/03/2021|||||||2021-02-24|15/12/2020|||||||2018-11-15|15/09/2018|||||||2018-05-14|15/03/2018|0.3||334500000||||2018-02-21|15/12/2017|0.78||371600000||||2017-11-14|15/09/2017|0.56||340300000||||2017-08-14|15/06/2017|0.35||340500000||||2017-05-16|15/03/2017|0.22||315700000|||||||
2023-04-30 07:48:55|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.04B|1040000000|206.78|23382|-43.36|3620-7589|4170-4200|4170|25000000|-0.741|10.86|918.76M|918760000|3.92|193.728|4.66|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|4|0|0|0|0|0|0|0|0|2023-02-14|15/12/2022|1.45||290500000||||2022-11-21|15/09/2022|0.8||216800000||||2022-09-01|15/06/2022|0.85||196900000||||2022-05-11|15/03/2022|0.76||214500000||||2022-02-09|15/12/2021|2.32||301400000||||2021-10-31|15/09/2021|1.14||210800000||||2021-08-04|15/06/2021|1.39||200600000||||2021-08-04|15/06/2020|0.94||152100000||||2021-05-04|15/03/2021|1.01||193300000||||2021-05-04|15/12/2020|3.58||720300000||||2021-05-04|15/03/2020|0.18||148400000||||||||||||
2023-04-30 07:48:59|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|3.68B|3680000000|19,710|18107|-35.69|18110-29910|19480-19710|19480|18708078|0.498|13.32|1.42B|1420000000|14.63|507.8077|2.64|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|4.54||283700000||||2022-11-20|15/09/2022|2.78||376400000||||2022-08-22|15/06/2022|3.32||364100000||||2022-05-26|15/03/2022|4||395700000||||2022-03-27|15/12/2021|4.35||308500000||||2021-11-28|15/09/2021|2.46||290800000||||2021-08-19|15/06/2021|3.29||374700000||||2021-05-31|15/03/2021|2.43||285300000||||2021-03-24|15/12/2020|3.49||376700000||||2020-11-23|15/09/2020|1.81||269600000||||2020-08-19|15/06/2020|1.51||223100000||||2020-05-27|15/03/2020|1.35||234500000||||2020-03-29|15/12/2019|2.24||253100000||||2019-11-25|15/09/2019|1.31||218200000||||2019-08-14|15/06/2019|1.37||261400000||||2019-05-27|15/03/2019|2.68||238700000||||2019-03-27|15/12/2018|1.95||256300000||||2018-11-21|15/09/2018|3.33||328100000||||2018-08-20|15/06/2018|1.57||235800000||||2018-05-31|15/03/2018|1.56||207800000|||
2023-04-30 07:49:04|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2303|Diplomat Holdings Ltd|877.71M|877710000|206.78|24027|-42.14|3063-5760|3207-3245|3207|27368420|0.03|11.75|1.43B|1430000000|2.75|168.4615|4.65|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|0.17||755700000||||2022-11-29|15/09/2022|0.95||758000000||||2022-08-22|15/06/2022|0.63||723400000||||2022-05-25|15/03/2022|0.97||671900000||||2022-03-24|15/12/2021|0.96||680800000||||2021-11-30|15/09/2021|0.81||677800000||||2021-08-30|15/06/2021|1.12||708300000||||2021-08-30|15/06/2020|0.73||620000000||||2021-05-31|15/03/2021|0.43||668400000||||2021-03-25|15/12/2020|0.53||678500000||||2021-02-25|15/09/2020|0.86||714100000||||||||||||
2023-04-30 07:49:09|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|606|Direct Finance TA|1.33B|1330000000|45,620|9792|-40.84|41330-93570|45030-45640|45030|2956844|-0.089|5.37|1.00B|1000000000|83.43|4133.7486|9.34|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|22|4|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|14.38||241700000||||2022-11-14|15/09/2022|18.55||241400000||||2022-08-11|15/06/2022|24.94||254800000||||2022-06-20|15/03/2022|24.99||231300000||||2022-03-10|15/12/2021|13.64||161800000||||2022-02-03|15/09/2021|16.58||165800000||||2021-08-19|15/06/2021|23.17||182400000||||2021-05-18|15/03/2021|17.81||161000000||||2021-03-15|15/12/2020|13.44||125100000||||2021-02-02|15/09/2020|16.33||132800000||||2021-02-02|15/06/2020|10.84||113500000||||2021-02-02|15/12/2019|6.93||128600000||||2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2023-04-30 07:49:14|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8036|Israel Discount Bank Ltd|22.27B|22270000000|206.78|3847774|-10.3|1660-2144|1786-1807|1785|1237011293|0.665|6.22|9.18B|9180000000|2.87|56.5072|3.29|2023-05-18|2023-05-18|buy|buy|buy|buy|neutral|strong_sell|buy|neutral|neutral|235.6833|24|291|180|39|4|0|0|0.3219|0.4185|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-08|15/12/2022|0.68|0.745|5140000000|3390000000|||2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|||2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|||2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|||2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|||2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|||2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|||2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|||2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|||2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|||2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|||2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|||2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|||2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|||2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|||2019-05-17|15/03/2019|0.35|0.35|2310000000||||2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|||2018-11-15|15/09/2018|0.38|0.32|2330000000||||2018-08-16|15/06/2018|0.36||2280000000|||
2023-04-30 07:49:18|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|74|Doral Group Renewable Energy Resources Ltd|2.52B|2520000000|786|282190|-40|628-1438|777-788|777|324689867|0.681|256.51|31.39M|31390000|0.031|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.16||2860000||||2022-11-30|15/09/2022|0.01||11540000||||2022-08-30|15/06/2022|0.15||7200000||||2022-05-30|15/03/2022|-0.05||9510000||||2022-03-31|15/12/2021|-0.06||20490000||||2021-11-25|15/09/2021|-0.01||37040000||||2021-08-30|15/06/2021|-0.08||15370000||||2021-05-26|15/03/2021|0.01||48680000||||2021-03-17|15/12/2020|-0||31700000||||2020-11-25|15/09/2020|0.02||19610000||||2020-08-18|15/06/2020|0.09||7410000||||2020-08-18|15/06/2019|-12.15||3480000||||2020-05-28|15/12/2019|-99.99||4710000||||||||||
2023-04-30 07:49:27|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|17787|Elbit Systems Ltd|29.62B|29620000000|206.78|59035|-8.27|55100-80900|66800-67100|66810|44337770|-0.061|29.58|17.46B|17460000000|6.21|2|1.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|0.2386|0.02|0|0|0|0|2023-03-22|15/12/2022||7.74||5110000000|||2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|||2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|||2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|||2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|||2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|||2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|||2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|||2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|||2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|||2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|||2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|||2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|||2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|||2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|||2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|||2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|||2018-11-20|15/09/2018|5.59||3340000000||||2018-08-16|15/06/2018|7.9||3280000000||||2018-05-29|15/03/2018|4.17||2940000000|||
2023-04-30 07:49:32|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|21600|Elco Ltd|3.39B|3390000000|206.78|18812|-51.88|11440-25660|12510-12680|12510|27101000|0.194|7.94|19.11B|19110000000|15.76|257.814|2.16|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|-7.17||4850000000||||2022-11-29|15/09/2022|5.42||4750000000||||2022-08-24|15/06/2022|6.24||4690000000||||2022-05-26|15/03/2022|10.83||4600000000||||2022-03-23|15/12/2021|7.71||4350000000||||2021-11-25|15/09/2021|4.85||4160000000||||2021-08-31|15/06/2021|3.65||3420000000||||2021-05-19|15/03/2021|3.45||2910000000||||2021-03-24|15/12/2020|1.68||2950000000||||2020-11-24|15/09/2020|-1.95||2870000000||||2020-08-27|15/06/2020|1.88||2680000000||||2020-06-01|15/03/2020|2.03||2740000000||||2020-03-16|15/12/2019|10.23||10360000000||||2019-11-24|15/09/2019|5.27||2840000000||||2019-08-29|15/06/2019|1.67||2500000000||||2019-05-28|15/03/2019|1.26||2330000000||||2019-03-31|15/12/2018|0.32||2280000000||||2018-11-27|15/09/2018|1.24||2240000000||||2018-08-22|15/06/2018|0.46||2230000000||||2018-05-23|15/03/2018|0.63||2270000000|||
2023-04-30 07:49:37|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|14029|Electra Ltd|5.94B|5940000000|206.78|4812|-32.61|141020-228380|155000-155700|155000|3821713|0.108|20.08|5.24B|5240000000|77.19|2137.422|1.47|2023-05-16|2023-05-16|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|27|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-21|15/12/2022|14.59||2990000000||||2022-11-24|15/09/2022|17.09||2650000000||||2022-08-29|15/06/2022|32.83||2620000000||||2022-05-17|15/03/2022|13.4||2590000000||||2022-03-02|15/12/2021|11.76||2480000000||||2021-11-23|15/09/2021|12.32||2270000000||||2021-08-17|15/06/2021|14.5||2230000000||||2021-06-02|15/03/2021|12.79||2000000000||||2021-03-03|15/12/2020|10.64||2060000000||||2020-12-02|15/09/2020|10||1990000000||||2020-08-11|15/06/2020|10.6||1790000000||||2020-06-03|15/03/2020|8.84||1880000000||||2020-02-26|15/12/2019|67.21||7010000000||||2019-11-27|15/09/2019|33.25||1780000000||||2019-08-13|15/06/2019|11.52||1720000000||||2019-05-29|15/03/2019|10.98||1650000000||||2019-02-27|15/12/2018|9.83||1560000000||||2018-11-28|15/09/2018|12.01||1450000000||||2018-08-14|15/06/2018|12.71||1510000000|||
2023-04-30 07:49:41|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6600|Electra Co Pr|1.90B|1900000000|206.78|35975|-55.25|8120-19050|8644-8700|8525|21825981|0.533|17.99|6.24B|6240000000|4.74|300.309|3.56|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-26|15/12/2022|0.73||1580000000||||2022-11-27|15/09/2022|0.93||1680000000||||2022-08-11|15/06/2022|0.9||1520000000||||2022-05-17|15/03/2022|2.08||1450000000||||2022-03-06|15/12/2021|0.67||1500000000||||2021-11-14|15/09/2021|2.44||1560000000||||2021-08-26|15/06/2021|2.65||898200000||||2021-05-09|15/03/2021|1.57||697200000||||2021-03-01|15/12/2020|0.43||711300000||||2020-11-10|15/09/2020|1.85||741200000||||2020-08-18|15/06/2020|1.4||744600000||||2020-05-26|15/03/2020|1.18||642900000||||2020-03-16|15/12/2019|0.66||667400000||||2019-11-18|15/09/2019|5.25||750200000||||2019-08-27|15/06/2019|1.1||714500000||||2019-05-26|15/03/2019|0.67||615500000||||2019-03-26|15/12/2018|0.42||641900000||||2018-11-19|15/09/2018|0.71||691200000||||2018-08-13|15/06/2018|-1.02||668500000||||2018-05-16|15/03/2018|0.51||685000000|||
2023-04-30 07:49:46|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|12|Electra Real Estate Ltd|2.18B|2180000000|206.78|82764|-33.73|2756-6193|3800-3874|3745|56362684|0.773|3.25|1.38B|1380000000|3.18|141.5222|3.96|2023-05-10|2023-05-10|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-16|15/09/2022|0.63||51630000||||2022-08-10|15/06/2022|1.02||86090000||||2022-05-11|15/03/2022|4.4||364600000||||2022-03-02|15/12/2021|2.79||223500000||||2021-11-17|15/09/2021|2.17||187500000||||2021-09-01|15/06/2021|1.53||162000000||||2021-06-02|15/03/2021|0.71||62740000||||2021-03-03|15/12/2020|0.43||46440000||||2020-12-02|15/09/2020|0.52||47260000||||2020-09-02|15/06/2020|0.5||39010000||||2020-06-03|15/03/2020|0.26||22820000||||2020-02-26|15/12/2019|0.52||33480000||||2019-11-27|15/09/2019|0.41||38150000||||2019-08-28|15/06/2019|0.45||44040000||||2019-05-29|15/03/2019|0.27||36090000||||2019-02-27|15/12/2018|-0||-1100000||||2018-11-28|15/09/2018|0.17||55140000||||2018-08-29|15/06/2018|||22400000|||
2023-04-30 07:49:51|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|651.19M|651190000|6,753|47806|-35.85|2651-10700|6607-6753|6607|9821810|0.417|-7.91|8.65M|8650000|-8.35|||0000-00-00|-0001-11-30|strong_buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|232.6|25|291|163.1|19|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|-2.41||3690000||||2022-11-24|15/09/2022|-2.18||2020000||||2022-08-30|15/06/2022|-1.98||1670000||||2022-05-30|15/03/2022|-1.77||1270000||||2022-03-31|15/12/2021|-2.61||1270000||||2021-11-30|15/09/2021|-1.35||1270000||||2021-08-29|15/06/2021|-0.99||1270000||||2021-05-31|15/03/2021|-1.02||1270000||||2021-03-29|15/12/2020|-1.94||||||2020-08-27|15/06/2020|-0.6||||||2020-04-26|15/12/2019|-0.7||||||2019-08-30|15/06/2019|-0.9||||||2019-03-31|15/12/2018|-0.85||||||2018-08-29|15/06/2018|-9.32||||||2018-03-26|15/12/2017|-0.54||||||2017-08-27|15/06/2017|-1||||||2017-03-21|15/12/2016|0.1||||||2016-11-23|15/09/2016|-0.3||26000||||2016-08-14|15/06/2016|-0.88||-26000||||
2023-04-30 07:49:56|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|25|Ellomay Capital Ltd|643.07M|643070000|206.78|7096|-43.02|3525-9225|4807-4900|4808|12852585|1.12|-447.36|53.37M|53370000|-0.028|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 07:50:00|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|620|Energean Oil |10.1B|10100000000|5772|211155|13.87|4006-6600|5728-5797|5664|179058946|0.518|160.34|737.08M|737080000|0.097|0.9|5.81|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 07:50:06|08698|942758|/equities/energix|TA125|ENRG|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011233553|140|Energix|5.89B|5890000000|206.78|858521|-6.46|952-1575|1072-1080|1071|547808952|0.443|23.96|504.29M|504290000|0.447|40|3.78|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.18||||||2022-11-15|15/09/2022|0.08||119600000||||2022-08-11|15/06/2022|0.07||97990000||||2022-05-19|15/03/2022|0.08||70840000||||2022-03-07|15/12/2021|0.05||50150000||||2021-11-15|15/09/2021|0.03||52850000||||2021-08-11|15/06/2021|0.05||||||2021-05-11|15/03/2021|0.04||||||2021-03-09|15/12/2020|0.03||||||2020-11-17|15/09/2020|0.04||||||2020-08-13|15/06/2020|0.04||||||2020-05-14|15/03/2020|0.06||||||2020-03-12|15/12/2019|0.03||||||2019-11-18|15/09/2019|0.05||||||2019-08-19|15/06/2019|0.02||||||2019-05-16|15/03/2019|0.06||66130000||||2019-03-12|15/12/2018|0.03||51940000||||2018-11-19|15/09/2018|0.01||42980000||||2018-08-20|15/06/2018|0.03||37480000||||2018-05-14|15/03/2018|0.02||38240000|||
2023-04-30 07:50:12|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|217|Enlight Renewable Energy Ltd|8.98B|8980000000|206.78|478967|-17.83|5635-8533|5916-5947|5958|151681314|0.525|64.7|1.60B|1600000000|0.254|||0000-00-00|-0001-11-30|sell|buy|sell|sell|sell|strong_sell|sell|neutral|strong_sell|232.6|25|291|163.1|24|4|0|0|-0.283|0|0|0|0|0|2023-03-31|15/12/2022|0.38|0.53|192200000||||2022-11-22|15/09/2022|0.06||190400000||||2022-08-22|15/06/2022|-0.01||133100000||||2022-05-25|15/03/2022|0.02||112000000||||2022-03-31|15/12/2021|0.01||111300000||||2021-11-29|15/09/2021|-0||73760000||||2021-08-29|15/06/2021|0.01||76170000||||2021-05-25|15/03/2021|0.02||69650000||||2021-03-31|15/12/2020|-0.18||61960000||||2020-11-23|15/09/2020|0.00||64180000||||2020-08-26|15/06/2020|-0.01||56380000||||2020-05-27|15/03/2020|-0.01||59170000||||2020-03-23|15/12/2019|0.02||72190000||||2019-11-28|15/09/2019|-0.03||43260000||||2019-08-28|15/06/2019|-0.01||37460000||||2019-05-30|15/03/2019|||39630000||||2019-03-26|15/12/2018|-0.01||25270000||||2018-11-28|15/09/2018|||19320000||||2018-08-30|15/06/2018|-0||16190000||||2018-05-29|15/03/2018|0.02||17860000|||
2023-04-30 07:50:18|08700|11004|/equities/equital|TA125|EQTL|ILS|Energy|Oil \u0026 Gas|Israel|IL0007550176|0|Equital|3.34B|3340000000|206.78|20654|-33.01|7803-13600|9180-9597|9185|36331037|0.553|5.89|2.77B|2770000000|15.62|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|1.69||680100000||||2022-11-30|15/09/2022|5.39||730300000||||2022-08-31|15/06/2022|3.91||736900000||||2022-06-01|15/03/2022|4.85||621800000||||2022-03-31|15/12/2021|24.5||597700000||||2021-11-30|15/09/2021|9.68||629600000||||2021-08-31|15/06/2021|1.62||484200000||||2021-05-31|15/03/2021|4.08||480000000||||2021-03-31|15/12/2020|1.55||626500000||||2020-11-30|15/09/2020|3.12||678700000||||2020-08-27|15/06/2020|0.7||453100000||||2020-06-30|15/03/2020|4.27||793500000||||2020-04-02|15/12/2019|14.5||730000000||||2019-11-28|15/09/2019|2.9||794700000||||2019-08-30|15/06/2019|1.67||716200000||||2019-05-30|15/03/2019|1.25||764600000||||2019-04-01|15/12/2018|5.48||754500000||||2018-11-29|15/09/2018|4.76||820400000||||2018-08-30|15/06/2018|3.13||761200000||||2018-05-31|15/03/2018|3.33||774500000|||
2023-04-30 07:50:24|08701|1072172|/equities/fattal-1998|TA125|FATTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265|Fattal 1998 Holdings Ltd|5.03B|5030000000|32,560|25638|-33.4|28100-48440|32430-32590|32260|15461573|1.64|-64.39|5.47B|5470000000|-5.01|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|-0.53||1520000000||||2022-11-27|15/09/2022|5.87||1700000000||||2022-08-24|15/06/2022|6.53||1510000000||||2022-05-31|15/03/2022|-17.6||752000000||||2022-03-27|15/12/2021|-1.26||992000000||||2021-11-30|15/09/2021|5.84||1210000000||||2021-08-24|15/06/2021|5.03||644900000||||2021-05-31|15/03/2021|-24.46||195500000||||2021-03-25|15/12/2020|-25.62||265200000||||2020-11-30|15/09/2020|-17.58||676600000||||2020-08-31|15/06/2020|-24.59||122900000||||2020-06-30|15/03/2020|-21.28||839300000||||2020-03-30|15/12/2019|-0.06||1340000000||||2019-11-10|15/09/2019|4.51||1490000000||||2019-08-25|15/06/2019|4.26||1490000000||||2019-05-30|15/03/2019|-6.1||1020000000||||2019-03-27|15/12/2018|3.88||1240000000||||2018-11-28|15/09/2018|7.73||1070000000||||2018-08-23|15/06/2018|6.56||853900000||||2018-05-31|15/03/2018|-1.64||603500000|||
2023-04-30 07:50:28|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3645|FIBI Holdings Ltd|4.78B|4780000000|206.78|55085|-14.53|12040-17840|13470-13710|13470|35452640|0.23|5.72|4.02B|4020000000|22.62|1126.8554|8.61|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|235.6833|24|291|180|19|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|7.28||2220000000||||2022-11-30|15/09/2022|6.35||1800000000||||2022-08-25|15/06/2022|4.63||1480000000||||2022-05-30|15/03/2022|4.37||1300000000||||2022-03-20|15/12/2021|4.48||1230000000||||2021-11-29|15/09/2021|4.94||1220000000||||2021-08-26|15/06/2021|5.3||1260000000||||2021-05-31|15/03/2021|3.89||1150000000||||2021-03-25|15/12/2020|2.85||1120000000||||2020-11-30|15/09/2020|2.71||1100000000||||2020-08-27|15/06/2020|2.26||1100000000||||2020-06-10|15/03/2020|2.31||1080000000||||2020-03-23|15/12/2019|2.99||1130000000||||2019-12-25|15/09/2019|3.19||1090000000||||2019-08-22|15/06/2019|3.05||1290000000||||2019-08-22|15/06/2018|2.99||1240000000||||2019-05-30|15/03/2019|2.48||1090000000||||2019-05-30|15/12/2018|2.23||1150000000||||2018-11-29|15/09/2018|2.88||1190000000||||
2023-04-30 07:50:34|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|13.27B|13270000000|13250|379352|-7.43|11910-16020|13080-13300|13080|100330040|0.28|7.87|4.02B|4020000000|16.62|830.2598|6.45|2023-05-29|2023-05-29|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|27|4|0|0|0|0.0717|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-21|15/12/2022|5.34||2220000000|1528000000|||2022-11-23|15/09/2022|4.65||1800000000||||2022-08-16|15/06/2022|3.41||1480000000||||2022-05-24|15/03/2022|3.21||1300000000||||2022-03-07|15/12/2021|3.32||1230000000||||2021-11-23|15/09/2021|3.62||1220000000||||2021-08-17|15/06/2021|3.89||1110000000|1110000000|||2021-05-26|15/03/2021|2.86||1150000000||||2021-03-17|15/12/2020|2.09||1120000000||||2020-11-25|15/09/2020|2||1040000000|1040000000|||2020-08-19|15/06/2020|1.68||1050000000|1020000000|||2020-05-31|15/03/2020|1.7||1020000000||||2020-03-15|15/12/2019|2.21||1130000000||||2019-11-26|15/09/2019|2.35||1090000000||||2019-08-13|15/06/2019|2.24||1050000000|1030000000|||2019-05-28|15/03/2019|1.82||1030000000||||2019-03-13|15/12/2018|1.64||1010000000|1010000000|||2018-11-21|15/09/2018|2.88||1190000000||||2018-08-21|15/06/2018|2.99||1240000000|||
2023-04-30 07:50:40|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|20333|Formula|3.50B|3500000000|206.78|18422|-29.63|21800-36410|22600-22880|22870|15317667|0.471|11.86|8.15B|8150000000|5.32|472|2.06|2023-05-18|2023-05-18|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-18|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-03-18|15/12/2020|||||||2020-11-17|15/09/2020|||||||2020-08-18|15/06/2020|||||||2020-05-28|15/03/2020|||||||2020-03-17|15/12/2019|||||||2019-11-19|15/09/2019|||||||2019-08-13|15/06/2019|||||||2019-05-23|15/03/2019|||||||2019-03-19|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-16|15/06/2018||||||
2023-04-30 07:50:47|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|10147|FOX|4.19B|4190000000|30770|22505|-38.81|25990-51310|30290-30770|30290|13606183|0.585|19.34|3.64B|3640000000|15.66|1170.7196|3.96|2023-05-31|2023-05-31|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|235.6833|24|291|180|29|2|0|0|0|-0.3198|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|5.57||1390000000||||2022-11-28|15/09/2022|2.9||1240000000||||2022-08-31|15/06/2022|7.49||1200000000||||2022-06-01|15/03/2022|-0.46||1010000000||||2022-03-02|15/12/2021|6.63||1290000000||||2021-11-28|15/09/2021|5||1140000000||||2021-09-01|15/06/2021|7.22||995900000||||2021-06-02|15/03/2021|2.6||779400000||||2021-03-03|15/12/2020|7.48||796600000||||2020-12-02|15/09/2020|3.74||786600000||||2020-09-02|15/06/2020|6.03||633300000||||2020-06-03|15/03/2020|-2.23||579400000||||2020-02-26|15/12/2019|5.38||863700000||||2019-11-27|15/09/2019|8.55||745700000||||2019-08-28|15/06/2019|4.4||647500000||||2019-05-29|15/03/2019|-0.54||508100000||||2019-02-27|15/12/2018|4.38||668200000||||2018-11-28|15/09/2018|2.58||547100000||||2018-08-29|15/06/2018|3.14||431900000|||
2023-04-30 07:50:52|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1307|77449|0|1114-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|235.6833|24|291|180|15|4|0|0|0|0|0|0|0|0|2021-11-29|15/09/2021|0.18||391500000||||2021-08-25|15/06/2021|0.18||388600000||||2021-05-27|15/03/2021|0.2||400900000||||2021-03-23|15/12/2020|0.21||406200000||||2020-11-30|15/09/2020|0.19||409200000||||2020-08-26|15/06/2020|0.17||382700000||||2020-05-25|15/03/2020|0.2||412100000||||2020-03-25|15/12/2019|0.11||350700000||||2019-11-27|15/09/2019|0.1||298000000||||2019-11-27|15/09/2018|0.1||255500000||||2019-08-29|15/06/2019|0.09||258200000||||2019-08-29|15/06/2018|0.13||253000000||||2019-05-30|15/03/2019|0.11||256700000||||2019-05-30|15/03/2018|0.12||248000000||||2019-05-05|15/12/2018|0.48||1020000000||||||||
2023-04-30 07:51:02|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|788|G City Ltd|1.83B|1830000000|206.78|488083|-64.29|981-3111|1140-1155|1126|162364306|0.826|-1.38|2.25B|2250000000|-8.15|128|11.86|2023-05-23|2023-05-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.5894|0|0|0|0|0|2023-08-22|15/06/2023||0.63|||||2023-05-23|15/03/2023||0.59|||||2023-03-27|15/12/2022|0.46|0.49|601000000||||2022-11-16|15/09/2022|0.71|0.71|565000000||||2022-08-22|15/06/2022|-0.42|0.86|580000000||||2022-05-23|15/03/2022|2.11|0.43|557000000||||2022-03-31|15/12/2021|2.11||583000000||||2021-11-23|15/09/2021|1.36||571000000||||2021-08-24|15/06/2021|-0.12||557000000||||2021-05-26|15/03/2021|0.9||585000000||||2021-04-01|15/12/2020|-1.08||603000000||||2020-11-24|15/09/2020|0.15||611000000||||2020-08-24|15/06/2020|0.59||561000000||||2020-05-25|15/03/2020|-3.36||631000000||||2020-04-24|15/12/2019|1.18||670000000||||2019-11-19|15/09/2019|2.57||660000000||||2019-08-21|15/06/2019|-0.45||702000000||||2019-05-21|15/03/2019|0.22||720000000||||2019-03-18|15/12/2018|0.84||734000000||||2018-11-18|15/09/2018|0.01||685000000|||
2023-04-30 07:51:07|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|145|Gencell Ltd|205.83M|205830000|206.78|143629|-73.14|166-708.6|186.4-191.4|190.3|108159522|0.82|-1.39|23.48M|23480000|-0.341|||0000-00-00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 07:51:13|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|0|Generation Capital Ltd|758.97M|758970000|206.78|4577969|-49.45|54.6-139|58.8-60.6|60|1264956000|0.64|4.38|344.01M|344010000|0.139|4.348|7.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.14||344000000||||2022-11-28|15/09/2022|0.15||297300000||||2022-08-31|15/06/2022|-0.04||-40220000||||2022-05-28|15/03/2022|0.06||127100000||||2022-03-31|15/12/2021|0.07||113600000||||2021-11-28|15/09/2021|-0.01||-9030000||||2021-08-26|15/06/2021|0.12||193200000||||2021-05-31|15/03/2021|0.04||57210000||||2021-03-30|15/12/2020|0.13||205000000||||2020-11-30|15/09/2020|0.1||138400000||||2020-08-25|15/06/2020|0.03||40460000||||2020-05-18|15/03/2020|-0.02||-14820000||||2020-03-30|15/12/2019|0.04||56370000||||2019-11-26|15/09/2019|-0.01||8530000||||2019-08-27|15/06/2019|0.03||14660000||||2019-05-27|15/03/2019|0.06||4040000||||2019-03-26|15/12/2018|||347000||||2019-02-20|15/09/2018|0.05||100000|||||
2023-04-30 07:51:19|08710|10913|/equities/gilat-satellite|TA125|GILT|ILS|Technology|Communications \u0026 Networking|Israel|IL0010825102|796|Gilat|971.43M|971430000|206.78|83524|-31.38|1675-2504|1690-1730|1690|56610404|0.493|-44.39|759.99M|759990000|-0.105|2.18|14.41|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|-0.7792|-0.0385|0|0|0|0|2023-08-08|15/06/2023||0.02||64960000|||2023-05-09|15/03/2023||||62160000|||2023-02-14|15/12/2022|0.14|0.06|72630000|74130000|||2022-11-14|15/09/2022|0.06|0.03|60350000|67200000|||2022-08-09|15/06/2022|0.03|-0.01|55450000|56240000|||2022-05-23|15/03/2022|-0.03|-0.05|51410000|51650000|||2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|||2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|||2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|||2021-05-04|15/03/2021|-0.09||44710000||||2021-02-16|15/12/2020|||||||2018-03-20|15/12/2017|0.1||82650000||||2017-11-14|15/09/2017|0.04||69940000||||2017-08-08|15/06/2017|0.04||66240000||||2017-05-16|15/03/2017|-0.01||63930000||||2014-08-11|15/06/2014|||||||2014-05-21|15/03/2014|||||||2014-02-18|15/12/2013|||||||2013-11-13|15/09/2013|-0.09|0.04|||||
2023-04-30 07:51:25|08711|10919|/equities/hadera-paper|TA125|INFN|ILS|-|-|Israel|IL0006320183|1451|Infinya Ltd|2.35B|2350000000|36220|8240|18.02|22300-36540|35850-36240|35850|6484792|0.392|20.17|1.84B|1840000000|18.03|1579.5328|4.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|27|2|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-02|15/09/2022|5.84||479300000||||2022-08-01|15/06/2022|5.45||458400000||||2022-05-11|15/03/2022|4.85||453900000||||2022-03-10|15/12/2021|3.8||462600000||||2021-11-17|15/09/2021|2.79||389900000||||2021-08-09|15/06/2021|2.04||408400000||||2021-05-10|15/03/2021|1.12||383100000||||2021-03-11|15/12/2020|0.14||362700000||||2020-11-18|15/09/2020|0.09||349600000||||2020-08-10|15/06/2020|0.14||342600000||||2020-05-11|15/03/2020|0.17||425200000||||2020-03-05|15/12/2019|0.17||372800000||||2019-11-13|15/09/2019|0.35||386200000||||2019-08-05|15/06/2019|0.93||401600000||||2019-05-13|15/03/2019|2.04||456100000||||2019-03-07|15/12/2018|9.72||465400000||||2018-11-14|15/09/2018|3.1||431100000||||2018-08-06|15/06/2018|3.44||438600000|||
2023-04-30 07:51:32|08712|10920|/equities/harel-ins---inv|TA125|HARL|ILS|Financials|Insurance|Israel|IL0005850180|4940|Harel|6.90B|6900000000|206.78|458517|-21.53|2883-4120|3229-3270|3233|211091531|0.53|7.57|12.63B|12630000000|4.27|188.322|6.13|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|38|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|1.8||3780000000||||2022-11-28|15/09/2022|0.4||3830000000||||2022-08-29|15/06/2022|-0.87||3640000000||||2022-05-30|15/03/2022|2.91||4090000000||||2022-03-28|15/12/2021|1.98||3600000000||||2021-11-29|15/09/2021|1.3||3420000000||||2021-08-30|15/06/2021|1.25||3430000000||||2021-05-30|15/03/2021|1.13||3320000000||||2021-03-21|15/12/2020|1.21||3560000000||||2020-11-30|15/09/2020|1.48||3320000000||||2020-08-31|15/06/2020|1.31||3090000000||||2020-06-10|15/03/2020|-0.63||3620000000||||2020-03-30|15/12/2019|0.79||3380000000||||2019-11-26|15/09/2019|-1.7||3660000000||||2019-08-26|15/06/2019|1.17||3320000000||||2019-07-17|15/12/2018|0.43||1060000000||||2019-05-30|15/03/2019|0.86||6290000000||||2018-11-20|15/09/2018|1.3||5100000000||||2018-09-03|15/06/2018|0.85||4140000000||||2018-05-28|15/03/2018|0.4||3390000000|||
2023-04-30 07:51:37|08713|11016|/equities/hilan-tec|TA125|HLAN|ILS|Technology|Software \u0026 IT Services|Israel|IL0010846983|4800|Hilan|3.69B|3690000000|206.78|37815|-17.88|14200-21310|16060-16200|16030|22912677|0.237|21.06|2.23B|2230000000|7.61|225|1.42|0000-00-00|-0001-11-30|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|2.51||614100000||||2022-11-21|15/09/2022|1.51||578200000||||2022-08-18|15/06/2022|1.71||558300000||||2022-05-23|15/03/2022|1.83||482200000||||2022-03-15|15/12/2021|2.16||454900000||||2021-11-16|15/09/2021|1.3||406200000||||2021-08-17|15/06/2021|1.56||427100000||||2021-05-13|15/03/2021|1.56||424200000||||2021-03-16|15/12/2020|1.65||435700000||||2020-11-16|15/09/2020|1.13||389600000||||2020-08-17|15/06/2020|1.32||389700000||||2020-05-25|15/03/2020|1.36||412700000||||2020-03-17|15/12/2019|1.73||399100000||||2019-11-19|15/09/2019|0.98||387500000||||2019-08-12|15/06/2019|1.19||387600000||||2019-05-20|15/03/2019|1.35||399000000||||2019-03-19|15/12/2018|1.52||386000000||||2018-11-19|15/09/2018|0.91||353000000||||2018-08-15|15/06/2018|1.01||369400000||||2018-05-17|15/03/2018|1.14||366500000|||
2023-04-30 07:51:43|08714|10923|/equities/icl|TA125/EAFAVALUE|ICL|ILS|Basic Materials|Chemicals|Israel|IL0002810146|12733|ICL Israel Chemicals Ltd|28.69B|28690000000|206.78|2927796|-39.67|2208-4158|2244-2257|2225|1289256071|0.423|3.65|31.74B|31740000000|1.68|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|0.8859|0.0249|0|0|0|0|2023-08-02|15/06/2023||0.2526|||||2023-05-10|15/03/2023||0.2302|||||2023-02-15|15/12/2022|0.28|0.2859|2090000000|2180000000|||2022-11-09|15/09/2022|0.4861|0.4475|2520000000|2660000000|||2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|||2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|||2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|||2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|||2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|||2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|||2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|||2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|||2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|||2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|||2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|||2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|||2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|||2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|||2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|||2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000||
2023-04-30 07:51:49|08715|102941|/equities/i.d.i-insur|TA125|IDIN|ILS|Financials|Insurance|Israel|IL0011295016|1500|IDI Insurance Company Ltd|1.38B|1380000000|206.78|26047|-15.36|7376-11070|9370-9534|9370|14674913|0.424|14.8|1.07B|1070000000|6.33|272.574|3.09|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-26|15/12/2022|3.57||550500000||||2022-11-29|15/09/2022|0.91||532400000||||2022-08-24|15/06/2022|1.75||502000000||||2022-05-26|15/03/2022|-0.47||488900000||||2022-03-29|15/12/2021|4.14||495000000||||2021-11-17|15/09/2021|3.12||495700000||||2021-08-22|15/06/2021|3.54||484800000||||2021-05-25|15/03/2021|2.9||478100000||||2021-03-21|15/12/2020|4.28||495900000||||2020-11-22|15/09/2020|4.84||505400000||||2020-08-18|15/06/2020|4.56||514600000||||2020-05-27|15/03/2020|0.45||533700000||||2020-03-30|15/12/2019|3.43||544600000||||2019-11-25|15/09/2019|3.23||558600000||||2019-08-25|15/06/2019|4.38||559800000||||2019-05-21|15/03/2019|2.89||584300000||||2019-03-24|15/12/2018|0.65||567400000||||2018-11-15|15/09/2018|4.71||626900000||||2018-08-29|15/06/2018|3.73||614700000||||2018-05-07|15/03/2018|3.5||597200000|||
2023-04-30 07:51:54|08716|11019|/equities/i.e.s.-ord1|TA125|IES|ILS|Real Estate|Real Estate Operations|Israel|IL0004310152|5|IES|1.50B|1500000000|206.78|4372|-26.07|19330-34290|25290-26000|25300|5818818|0.594|6.44|45.38M|45380000|39.26|150|0.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|30.33||228700000||||2022-11-10|15/09/2022|1.05||11450000||||2022-08-07|15/06/2022|6.01||48240000||||2022-05-16|15/03/2022|1.7||10660000||||2022-03-10|15/12/2021|50.5||361500000||||2021-11-16|15/09/2021|1.24||10640000||||2021-08-12|15/06/2021|1.36||10600000||||2021-05-13|15/03/2021|6.68||42330000||||2021-02-23|15/12/2020|1.68||9470000||||2020-11-08|15/09/2020|7.02||51100000||||2020-08-06|15/06/2020|0.52||9420000||||2020-05-12|15/03/2020|-0.22||11810000||||2020-03-05|15/12/2019|1.34||8450000||||2019-11-11|15/09/2019|11.37||82840000||||2019-08-12|15/06/2019|0.78||10600000||||2019-05-01|15/03/2019|1.09||10760000||||2019-03-10|15/12/2018|10.16||82740000||||2018-11-12|15/09/2018|0.84||9820000||||2018-08-08|15/06/2018|1.26||21380000||||2018-05-24|15/03/2018|1.18||11260000|||
2023-04-30 07:51:59|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|820|Inrom Construction Industries Ltd|1.56B|1560000000|206.78|181120|-13.49|1106-1674|1250-1259|1251|125100019|0.407|12.15|1.19B|1190000000|1.03|33.2915|2.8|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|0.3||304200000||||2022-11-24|15/09/2022|0.26||319300000||||2022-08-29|15/06/2022|0.24||287600000||||2022-05-26|15/03/2022|0.22||282900000||||2022-03-21|15/12/2021|0.22||272700000||||2021-11-22|15/09/2021|0.18||259600000||||2021-08-23|15/06/2021|0.21||252700000||||2021-05-24|15/03/2021|0.2||245500000||||2021-03-22|15/12/2020|0.28||259000000||||2020-11-23|15/09/2020|0.3||260400000||||2020-08-24|15/06/2020|0.18||208300000||||2020-05-27|15/03/2020|0.2||209000000||||2020-03-19|15/12/2019|0.32||221300000||||2019-11-18|15/09/2019|0.31||262100000||||2019-08-19|15/06/2019|0.21||227800000||||2019-05-20|15/03/2019|0.23||242200000||||2019-03-19|15/12/2018|0.24||235400000||||2018-11-15|15/09/2018|0.24||240700000||||2018-08-14|15/06/2018|0.27||249200000||||2018-05-15|15/03/2018|0.29||257100000|||
2023-04-30 07:52:04|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|2025|Isracard Ltd|2.95B|2950000000|1476|670295|-12.96|953-1698|1472-1481|1471|200243046|0.543|19.3|2.60B|2600000000|0.775|27.0671|1.83|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|0.07||725000000||||2022-11-23|15/09/2022|0.3||701000000||||2022-08-11|15/06/2022|0.16||639000000||||2022-05-18|15/03/2022|0.25||563000000||||2022-04-08|15/12/2021|0.29||646000000||||2021-11-23|15/09/2021|0.5||585000000||||2021-08-18|15/06/2021|0.57||565000000||||2021-05-26|15/03/2021|0.37||507000000||||2021-03-17|15/12/2020|-0.21||516000000||||2020-11-18|15/09/2020|0.31||537000000||||2020-08-12|15/06/2020|0.32||477000000||||2020-06-03|15/03/2020|0.05||522000000||||2020-03-03|15/12/2019|0.31||561000000||||2019-11-20|15/09/2019|0.42||588000000||||2019-08-14|15/06/2019|0.13||554000000||||2019-08-14|15/06/2018|0.45||572000000||||2019-05-15|15/03/2019|0.37||552000000||||2019-05-15|15/12/2018|1.59||2340000000|||||
2023-04-30 07:52:10|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|60|Israel Canada|2.05B|2050000000|206.78|588439|-60.3|631-1717|663-680|663|302584219|1.13|5.62|1.70B|1700000000|1.18|8.2622|1.28|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-0.06||563800000||||2022-11-27|15/09/2022|0.11||403700000||||2022-08-23|15/06/2022|0.18||595600000||||2022-05-25|15/03/2022|0.69||277200000||||2022-03-13|15/12/2021|0.98||166700000||||2021-11-18|15/09/2021|0.65||304300000||||2021-08-17|15/06/2021|0.27||123500000||||2021-05-30|15/03/2021|0.15||117300000||||2021-03-25|15/12/2020|0.19||116300000||||2020-11-24|15/09/2020|0.01||49000000||||2020-08-18|15/06/2020|0.05||29840000||||2020-05-27|15/03/2020|0.01||74380000||||2020-03-19|15/12/2019|0.23||100700000||||2019-11-21|15/09/2019|0.07||65080000||||2019-08-29|15/06/2019|0.07||78000000||||2019-05-26|15/03/2019|0.1||94940000||||2019-03-26|15/12/2018|0.07||118100000||||2018-11-22|15/09/2018|0.03||46220000||||2018-08-23|15/06/2018|0.02||66100000||||2018-05-28|15/03/2018|-0.02||18170000|||
2023-04-30 07:52:20|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1332|Israel Corp|8.20B|8200000000|105,600|12057|-45.17|102350-204870|105110-106500|105000|7702000|0.834|2.32|31.74B|31740000000|124.97|3630.7688|3.51|2023-05-25|2023-05-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-24|15/09/2022|||||||2022-08-16|15/06/2022|||||||2022-05-26|15/03/2022|||||||2022-03-25|15/12/2021|||||||2021-11-17|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-05-13|15/03/2021|||||||2021-03-21|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-10|15/06/2020|||||||2020-05-26|15/03/2020|||||||2020-03-18|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-08-12|15/06/2019|||||||2019-05-16|15/03/2019|||||||2019-03-19|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-15|15/06/2018||||||
2023-04-30 07:52:25|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|71|Israel Land Development Company Co Ltd|1.05B|1050000000|206.78|75589|-56.22|2606-6100|2668-2715|2668|39139712|0.836|4.62|681.23M|681230000|5.77|134.2681|4.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|-0.43||138000000||||2022-11-28|15/09/2022|0.75||122900000||||2022-08-30|15/06/2022|4.39||259900000||||2022-05-30|15/03/2022|0.85||146200000||||2022-03-30|15/12/2021|3.55||210300000||||2021-11-29|15/09/2021|1.06||105100000||||2021-08-30|15/06/2021|1.31||87600000||||2021-05-30|15/03/2021|0.02||75160000||||2021-03-25|15/12/2020|-0.78||88710000||||2020-11-29|15/09/2020|-0.34||74890000||||2020-08-31|15/06/2020|-0.63||72330000||||2020-06-01|15/03/2020|2.57||118600000||||2020-03-23|15/12/2019|3.63||427000000||||2019-11-27|15/09/2019|1.2||82820000||||2019-08-29|15/06/2019|-0.52||87960000||||2019-05-29|15/03/2019|-0.4||92250000||||2019-03-31|15/12/2018|2.36||549100000||||2018-11-29|15/09/2018|1.12||156500000||||2018-08-30|15/06/2018|-0.26||190800000||||2018-05-31|15/03/2018|0.98||251600000|||
2023-04-30 07:52:31|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011685331|176|Israel Shipyards Ltd|1.78B|1780000000|7000|24289|-31.94|6546-11500|7000-7000|7119|25000000|-0.106|14.28|1.48B|1480000000|5.06|140|1.97|0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|1.12||378000000||||2022-11-23|15/09/2022|1.19||400100000||||2022-08-30|15/06/2022|1.17||331500000||||2022-06-20|15/03/2022|1.58||366700000||||2022-04-21|15/12/2021|1.07||270300000||||2021-12-13|15/09/2021|0.87||234600000||||2021-03-22|15/12/2020|1.61||209000000||||2020-11-30|15/09/2020|0.66||206100000||||2020-11-30|15/09/2019|0.72||150600000||||2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000|||||||||||
2023-04-30 07:52:36|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0|Isramco Negev 2 LP|3.21B|3210000000|124.9|3050941|30.8|87.5-136.5|124-125.8|124|2590457029|0.537|5.61|1.31B|1310000000|0.061|0.0029|0.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|||||||2022-11-15|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-08-11|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-23|15/09/2020|||||||2020-08-20|15/06/2020|||||||2020-05-26|15/03/2020|||||||2020-03-23|15/12/2019|||||||2019-11-13|15/09/2019|||||||2019-08-14|15/06/2019|||||||2019-05-22|15/03/2019|||||||2019-03-18|15/12/2018|||||||2018-11-15|15/09/2018|||||||2018-08-22|15/06/2018|||||||2018-05-21|15/03/2018|0.01||108100000|||
2023-04-30 07:52:44|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|97|Isras|3.40B|3400000000|206.78|7424|-23.3|53000-82150|62970-63000|63000|5403896|0.413|5.92|534.14M|534140000|106.4|4500|7.03|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|48.98||133800000||||2022-11-22|15/09/2022|17.35||140000000||||2022-08-16|15/06/2022|32.8||139000000||||2022-05-24|15/03/2022|7.45||121300000||||2022-03-23|15/12/2021|94.99||152400000||||2021-11-16|15/09/2021|23.1||179900000||||2021-08-16|15/06/2021|7.12||156500000||||2021-05-20|15/03/2021|13.22||180100000||||2021-03-17|15/12/2020|26||193300000||||2020-11-18|15/09/2020|14.04||176300000||||2020-08-19|15/06/2020|3.01||95060000||||2020-05-27|15/03/2020|10.24||129700000||||2020-03-18|15/12/2019|74.32||113400000||||2019-11-20|15/09/2019|9.38||111700000||||2019-08-21|15/06/2019|5.41||113300000||||2019-05-22|15/03/2019|7.83||113100000||||2019-03-20|15/12/2018|35.38||414900000||||2018-11-19|15/09/2018|23.92||96560000||||2018-08-20|15/06/2018|4.5||97830000||||2018-05-23|15/03/2018|6.12||94750000|||
2023-04-30 07:52:49|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|228|Kenon Holdings|5.15B|5150000000|206.78|70946|-47.57|9488-18781|9488-9683|9828|53894413|0.648|4.54|1.82B|1820000000|5.8|13.04|48.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 07:52:55|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer Non-Cyclicals|Beverages|Israel|IL0006210111|960|Kerur|1.02B|1020000000|206.78|3789|-4.83|7400-8706|7602-8270|7694|12577534|0.272|16.53|622.68M|622680000|4.89|477.041|6.18|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-19|15/12/2022|0.86||200700000||||2022-11-17|15/09/2022|2.29||257200000||||2022-08-23|15/06/2022|1.3||232000000||||2022-05-18|15/03/2022|0.44||164700000||||2022-03-15|15/12/2021|1.42||228000000||||2021-11-22|15/09/2021|2.66||294700000||||2021-08-23|15/06/2021|1.92||262200000||||2021-05-23|15/03/2021|1.24||207200000||||2021-03-18|15/12/2020|1.51||210600000||||2020-11-19|15/09/2020|2.77||282300000||||2020-08-20|15/06/2020|1.32||217200000||||2020-05-21|15/03/2020|0.75||194700000||||2020-03-16|15/12/2019|1.76||207200000||||2019-11-18|15/09/2019|2.26||282000000||||2019-08-31|15/06/2019|2.43||251000000||||2019-05-23|15/03/2019|0.29||182500000||||2019-03-17|15/12/2018|0.92||210800000||||2018-11-19|15/09/2018|2.26||274000000||||2018-08-22|15/06/2018|1.34||262500000||||2018-05-24|15/03/2018|1.28||212500000|||
2023-04-30 07:53:01|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking Services|Israel|IL0006046119|9740|Leumi|42.22B|42220000000|206.78|4309911|-19.32|2557-3660|2860-2880|2848|1471980839|0.403|5.54|17.73B|17730000000|5.14|116.2351|4.23|2023-05-25|2023-05-25|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|235.6833|24|291|180|39|4|0|0|0.1022|0.1104|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-14|15/12/2022|1.04|1.04|8090000000|4820000000|||2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|||2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|||2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|||2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|||2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|||2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|||2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|||2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|||2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|||2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|||2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|||2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|||2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|||2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|||2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|||2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|||2018-11-13|15/09/2018|0.56|0.56|3700000000||||2018-08-14|15/06/2018|0.6||4360000000|||
2023-04-30 07:53:06|08728|11910|/equities/levinstein-prop|TA125|LVPR|ILS|Real Estate|Real Estate Operations|Israel|IL0011190803|5|Levinstein Prop|1.11B|1110000000|206.78|7350|-30.79|6683-12170|7738-7738|7738|14401750|0.859|5.43|76.85M|76850000|14.24|175|2.31|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|10.87||206600000||||2022-11-23|15/09/2022|0.9||22800000||||2022-08-11|15/06/2022|1.25||18750000||||2022-05-12|15/03/2022|1.25||28660000||||2022-02-20|15/12/2021|12.65||238100000||||2021-11-14|15/09/2021|1.43||32820000||||2021-08-11|15/06/2021|0.8||16460000||||2021-05-13|15/03/2021|0.64||15920000||||2021-02-18|15/12/2020|0.25||18130000||||2020-11-12|15/09/2020|1.12||28930000||||2020-08-11|15/06/2020|-0.17||15620000||||2020-05-13|15/03/2020|0.46||17790000||||2020-02-23|15/12/2019|4.84||93390000||||2019-11-17|15/09/2019|0.39||18000000||||2019-08-15|15/06/2019|0.62||16970000||||2019-05-16|15/03/2019|0.47||16680000||||2019-03-03|15/12/2018|1.98||41100000||||2018-11-14|15/09/2018|0.49||16270000||||2018-08-14|15/06/2018|0.66||17780000||||2018-05-16|15/03/2018|0.5||16030000|||
2023-04-30 07:53:12|08729|24045|/equities/liveperson?cid=24045|TA125|LPSN|ILS|Technology|Software \u0026 IT Services|United States|US5381461012|1655|LivePerson Inc|1.27B|1270000000|206.78|219289|-76.69|1304-7850|1677-1685|1670|75870887|1.58|-1.51|514.80M|514800000|-3.03|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|32|4|0|0|0.1587|0.0225|0|0|0|0|2023-08-02|15/06/2023||-0.0962||101900000|||2023-05-04|15/03/2023||-0.2139||107450000|||2023-03-15|15/12/2022|-0.2407|0.1182|122480000|126970000|||2022-11-07|15/09/2022|0.03|-0.08|129560000|123480000|||2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|||2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|||2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|||2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|||2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|||2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|||2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|||2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|||2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|||2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|||2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|||2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|||2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|||2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|||2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|||2018-11-08|15/09/2018|0.02|0.02|64210000|62550000||
2023-04-30 08:30:56|08731|11038|/equities/malam-team|TA125|MLTM|ILS|Technology|Software \u0026 IT Services|Israel|IL0001560189|4416|Malam Team|1.37B|1370000000|206.78|19853|-35.83|5968-9821|6170-6293|6174|21895230|0.303|24.41|2.70B|2700000000|2.56|250|4.09|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|0.33||699600000||||2022-11-23|15/09/2022|0.82||715000000||||2022-08-17|15/06/2022|0.64||684900000||||2022-05-25|15/03/2022|0.77||604500000||||2022-03-22|15/12/2021|0.38||652800000||||2021-11-17|15/09/2021|0.59||480500000||||2021-08-17|15/06/2021|1.06||565000000||||2021-05-19|15/03/2021|1.43||571200000||||2021-03-15|15/12/2020|1.14||670000000||||2020-11-18|15/09/2020|10.59||509200000||||2020-08-18|15/06/2020|7.11||526900000||||2020-05-26|15/03/2020|5.6||529000000||||2020-03-17|15/12/2019|6.28||518800000||||2019-11-19|15/09/2019|23.36||522300000||||2019-08-20|15/06/2019|8.19||545500000||||2019-05-21|15/03/2019|9.72||561000000||||2019-03-19|15/12/2018|11.67||581300000||||2018-11-20|15/09/2018|4.41||437300000||||2018-08-22|15/06/2018|7.11||485900000||||2018-05-22|15/03/2018|7.52||496600000|||
2023-04-30 08:31:02|08732|10938|/equities/matrix|TA125|MTRX|ILS|Technology|Software \u0026 IT Services|Israel|IL0004450156|10800|Matrix|4.09B|4090000000|206.78|87793|-23.42|6080-8873|6479-6569|6489|62520000|0.347|12.33|4.67B|4670000000|5.32|446|6.95|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|26|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|0.79||1140000000||||2022-11-10|15/09/2022|0.74||1160000000||||2022-08-10|15/06/2022|2.9||1190000000||||2022-05-12|15/03/2022|0.94||1180000000||||2022-03-13|15/12/2021|0.85||1160000000||||2021-11-11|15/09/2021|0.69||1030000000||||2021-08-11|15/06/2021|0.79||1060000000||||2021-05-12|15/03/2021|0.77||1110000000||||2021-03-11|15/12/2020|0.84||1050000000||||2020-11-12|15/09/2020|0.66||975600000||||2020-08-10|15/06/2020|0.62||856500000||||2020-05-26|15/03/2020|0.63||974100000||||2020-03-12|15/12/2019|0.72||904900000||||2019-11-13|15/09/2019|0.66||953400000||||2019-08-13|15/06/2019|0.57||886100000||||2019-05-16|15/03/2019|0.58||851900000||||2019-03-12|15/12/2018|0.66||870700000||||2018-11-13|15/09/2018|0.48||757500000||||2018-08-13|15/06/2018|0.53||762200000||||2018-05-13|15/03/2018|0.55||777700000|||
2023-04-30 08:31:07|08733|1166586|/equities/max-stock|TA125|MAXO|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011685588|2044|Max Stock Ltd|960.95M|960950000|206.78|261360|-7.5|485.1-741|687-693.9|691.5|138966160|0.392|15.37|1.05B|1050000000|0.454|71.4052|10.23|2023-05-23|2023-05-23|strong_buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|235.6833|24|291|180|15|4|0|0|-0.0974|0.0352|0|0|0|0|2023-08-15|15/06/2023||0.14||279000000|||2023-05-23|15/03/2023||0.14||258000000|||2023-03-20|15/12/2022|0.14|0.12|251700000|252000000|||2022-11-28|15/09/2022|0.16|0.12|293500000|262000000|||2022-08-16|15/06/2022|0.11|0.15|252700000|247000000|||2022-05-31|15/03/2022|0.13|0.21|250900000|277000000|||2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|||2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|||2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|||2021-08-16|15/06/2020|0.11||286400000||||2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|||2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|||2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|||2020-11-30|15/09/2019|0.12||210100000||||2020-10-10|15/12/2019|0.08||179300000||||||||
2023-04-30 08:31:12|08734|11041|/equities/maytronics|TA125|MTRN|ILS|Technology|Electronic Equipment \u0026 Parts|Israel|IL0010910656|1507|Maytronics|4.11B|4110000000|3,762|264615|-36.5|3266-6285|3760-3821|3791|109433652|0.673|18.96|1.79B|1790000000|2|99.6251|2.73|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-0.32||239000000||||2022-11-28|15/09/2022|0.32||411900000||||2022-08-16|15/06/2022|0.98||566300000||||2022-05-17|15/03/2022|1.02||569600000||||2022-03-23|15/12/2021|-0.05||180800000||||2021-11-24|15/09/2021|0.35||311000000||||2021-08-17|15/06/2021|0.96||498500000||||2021-05-25|15/03/2021|0.8||419100000||||2021-03-24|15/12/2020|-0.06||132400000||||2020-11-25|15/09/2020|0.24||252900000||||2020-08-19|15/06/2020|0.69||377900000||||2020-05-26|15/03/2020|0.57||313700000||||2020-03-25|15/12/2019|-0.18||93160000||||2019-11-20|15/09/2019|0.12||164900000||||2019-08-21|15/06/2019|0.55||308100000||||2019-05-22|15/03/2019|0.54||280300000||||2019-03-20|15/12/2018|-0.17||82540000||||2018-11-21|15/09/2018|0.11||144500000||||2018-08-22|15/06/2018|0.54||279600000||||2018-05-28|15/03/2018|0.45||241700000|||
2023-04-30 08:31:18|08735|102938|/equities/mediteranean-ltd|TA125|MDTR|ILS|Healthcare|Healthcare Providers \u0026 Services|Israel|IL0011315236|445|Mediterranean Towers Ltd|1.04B|1040000000|206.78|158748|-35.57|633-1187|681-694|681|150393415|0.475|8.63|172.56M|172560000|0.804|39.8946|6|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-26|15/12/2022|0.22||61740000||||2022-11-30|15/09/2022|0.2||59660000||||2022-08-30|15/06/2022|0.24||57330000||||2022-05-28|15/03/2022|0.13||55570000||||2022-03-22|15/12/2021|1.83||56190000||||2021-11-25|15/09/2021|-0.01||53930000||||2021-08-31|15/06/2021|0.02||51800000||||2021-05-27|15/03/2021|0.08||51190000||||2021-03-22|15/12/2020|||51140000||||2020-11-30|15/09/2020|-0.06||52690000||||2020-08-20|15/06/2020|0.06||50320000||||2020-05-26|15/03/2020|-0.09||52490000||||2020-03-23|15/12/2019|0.46||51470000||||2019-11-28|15/09/2019|-0.01||50940000||||2019-08-15|15/06/2019|-0.02||46480000||||2019-05-29|15/03/2019|0.08||46470000||||2019-03-18|15/12/2018|0.31||45430000||||2018-11-26|15/09/2018|0.1||44260000||||2018-08-29|15/06/2018|0.02||42660000||||2018-05-30|15/03/2018|0.02||42160000|||
2023-04-30 08:31:22|08736|11942|/equities/mega-or-holdings|TA125|MGOR|ILS|Real Estate|Real Estate Operations|Israel|IL0011044885|0|Mega Or|2.64B|2640000000|206.78|63332|-44.74|6904-12620|7112-7266|7112|36453848|0.42|-13.78|461.49M|461490000|-5.16|274.4172|3.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|-8.65||59570000||||2022-11-28|15/09/2022|-2.9||53750000||||2022-08-31|15/06/2022|-2.58||49790000||||2022-06-06|15/03/2022|6.89||46540000||||2022-03-27|15/12/2021|8.39||44340000||||2021-11-22|15/09/2021|4.58||40840000||||2021-08-29|15/06/2021|3.42||39080000||||2021-05-31|15/03/2021|3.6||33500000||||2021-03-25|15/12/2020|1.58||31980000||||2020-11-30|15/09/2020|3.93||34620000||||2020-08-25|15/06/2020|3.76||32160000||||2020-05-27|15/03/2020|0.02||34110000||||2020-03-23|15/12/2019|1.79||31820000||||2019-11-28|15/09/2019|2.24||30670000||||2019-08-26|15/06/2019|3.04||26700000||||2019-05-26|15/03/2019|4.06||25280000||||2019-03-29|15/12/2018|1.71||25100000||||2018-11-05|15/09/2018|0.93||26850000||||2018-08-07|15/06/2018|0.76||23870000||||2018-05-11|15/03/2018|1.59||22470000|||
2023-04-30 08:31:31|08737|10936|/equities/melisron-1|TA125|MLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0003230146|2266|Melisron|11.61B|11610000000|206.78|70096|-12|20310-29320|24060-24460|24060|47491202|0.575|8.33|1.76B|1760000000|29.3|926.5789|3.99|2023-05-16|2023-05-16|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|37|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-22|15/12/2022|7.9||434000000||||2022-11-23|15/09/2022|4.63||437000000||||2022-08-15|15/06/2022|12.03||409000000||||2022-05-16|15/03/2022|4.74||393000000||||2022-03-14|15/12/2021|14.59||396000000||||2021-11-24|15/09/2021|13.87||397000000||||2021-08-18|15/06/2021|13.87||371000000||||2021-05-24|15/03/2021|13.87||260000000||||2021-03-22|15/12/2020|-1.16||194000000||||2020-11-19|15/09/2020|13.87||335000000||||2020-08-12|15/06/2020|13.87||212000000||||2020-05-21|15/03/2020|-1.81||374000000||||2020-02-26|15/12/2019|13.87||384200000||||2019-11-21|15/09/2019|2.91||406000000||||2019-08-11|15/06/2019|8.55||388800000||||2019-05-20|15/03/2019|3.07||382000000||||2019-02-20|15/12/2018|3.76||379900000||||2018-12-31|15/09/2018|2.35||403400000||||2018-08-06|15/06/2018|4.06||386900000|||
2023-04-30 08:31:35|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|MNRT|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011405730|0|Menivim The New REIT Ltd|1.06B|1060000000|206.78|1314005|-31.55|136.8-222.8|152.5-153.5|152.5|689983944|0.628|7.34|126.25M|126250000|0.209|10.7249|6.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-19|15/12/2022|0.11||45530000||||2022-11-24|15/09/2022|0.04||43440000||||2022-07-31|15/06/2022|0.05||40490000||||2022-05-25|15/03/2022|-0.01||37280000||||2022-03-17|15/12/2021|0.17||32620000||||2021-11-11|15/09/2021|0.02||32090000||||2021-08-12|15/06/2021|0.04||30120000||||2021-05-12|15/03/2021|0.03||28950000||||2021-03-16|15/12/2020|0.01||29000000||||2020-11-18|15/09/2020|0.01||29390000||||2020-08-27|15/06/2020|0.04||28100000||||2020-06-01|15/03/2020|-0.05||25500000||||2020-03-15|15/12/2019|0.53||15120000||||2019-11-12|15/09/2019|0.03||15010000||||2019-08-14|15/06/2019|0.04||13890000||||2019-05-21|15/03/2019|0.03||14210000||||2019-03-13|15/12/2018|0.08||12390000||||2018-11-08|15/09/2018|0.01||12010000||||2018-08-07|15/06/2018|0.02||11530000||||2018-05-24|15/03/2018|-0.01||10810000|||
2023-04-30 08:31:41|08739|10937|/equities/menora-mivt-hld|TA125|MMHD|ILS|Financials|Insurance|Israel|IL0005660183|3190|Menora Miv Hld|4.83B|4830000000|206.78|64634|-9.38|6122-8370|7585-7668|7585|63272000|0.661|8.95|5.57B|5570000000|8.53|242.3929|3.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|2.59||1860000000||||2022-11-28|15/09/2022|3.57||1840000000||||2022-08-29|15/06/2022|-0.96||1590000000||||2022-05-30|15/03/2022|3.33||1570000000||||2022-03-28|15/12/2021|3.85||1590000000||||2021-11-29|15/09/2021|1.67||1550000000||||2021-08-30|15/06/2021|2.86||1610000000||||2021-05-31|15/03/2021|2.45||1490000000||||2021-03-25|15/12/2020|3.94||1850000000||||2020-12-01|15/09/2020|4.21||1580000000||||2020-08-24|15/06/2020|2.97||1620000000||||2020-06-11|15/03/2020|-0.98||1950000000||||2020-03-30|15/12/2019|2||1740000000||||2019-11-26|15/09/2019|-1.5||1850000000||||2019-08-26|15/06/2019|3.36||1670000000||||2019-05-27|15/03/2019|1.42||3060000000||||2019-03-26|15/12/2018|0.61||720600000||||2018-11-26|15/09/2018|2.81||2600000000||||2018-08-23|15/06/2018|1.2||2180000000||||2018-05-28|15/03/2018|0.57||2080000000|||
2023-04-30 08:31:47|08740|10934|/equities/migdal-insurance|TA125|MGDL|ILS|Financials|Insurance|Israel|IL0010811656|4565|Migdal Insurance|4.17B|4170000000|206.78|1486460|-31.38|351.7-585|384-396|389|1053908234|1.02|5.49|6.16B|6160000000|0.713|3.0363|0.79|2023-05-25|2023-05-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-22|15/12/2022|0.25||3010000000||||2022-11-17|15/09/2022|0.2||3030000000||||2022-08-17|15/06/2022|-0.63||2980000000||||2022-05-26|15/03/2022|0.89||3040000000||||2022-03-23|15/12/2021|0.41||3390000000||||2021-11-18|15/09/2021|0.29||3130000000||||2021-08-25|15/06/2021|0.28||3160000000||||2021-05-24|15/03/2021|0.28||3150000000||||2021-03-24|15/12/2020|0.34||3250000000||||2020-12-02|15/09/2020|0.1||3120000000||||2020-08-26|15/06/2020|0.03||3010000000||||2020-05-25|15/03/2020|-0.13||3230000000||||2020-03-25|15/12/2019|0.08||3470000000||||2019-11-27|15/09/2019|-0.71||3340000000||||2019-08-28|15/06/2019|0.09||3270000000||||2019-05-27|15/03/2019|0.03||8730000000||||2019-03-27|15/12/2018|-0.07||-627300000||||2018-11-28|15/09/2018|0.21||6200000000||||2018-08-22|15/06/2018|0.35||5430000000|||
2023-04-30 08:31:52|08741|10922|/equities/indus-building|TA125|MVNE|ILS|Real Estate|Real Estate Operations|Israel|IL0002260193|186|Mivne Real Estate KD Ltd|7.81B|7810000000|1,030|1847439|-19.84|892-1271|1013-1035|1010|754870193|0.514|6.12|1.04B|1040000000|1.69|36.0328|3.65|2023-05-23|2023-05-23|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-21|15/12/2022|0.38||276800000||||2022-11-22|15/09/2022|0.37||268700000||||2022-08-15|15/06/2022|0.76||253300000||||2022-05-23|15/03/2022|0.08||235200000||||2022-03-21|15/12/2021|0.41||250300000||||2021-11-17|15/09/2021|0.29||247000000||||2021-08-09|15/06/2021|0.32||333600000||||2021-05-10|15/03/2021|0.2||269000000||||2021-03-22|15/12/2020|0.06||273900000||||2020-11-18|15/09/2020|0.19||279300000||||2020-08-10|15/06/2020|0.32||236300000||||2020-05-11|15/03/2020|0.18||259500000||||2020-03-16|15/12/2019|0.58||616000000||||2019-11-20|15/09/2019|0.32||156700000||||2019-08-12|15/06/2019|-0.05||147900000||||2019-05-13|15/03/2019|0.19||194200000||||2019-03-18|15/12/2018|0.2||149000000||||2018-11-14|15/09/2018|0.21||155600000||||2018-08-13|15/06/2018|0.15|0.15|151200000|||
2023-04-30 08:31:57|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|Banking Services|Israel|IL0006954379|0|Mizrahi Tefahot|30.60B|30600000000|206.78|481967|-5.22|10360-14250|11820-11910|11800|257175661|0.49|6.75|10.70B|10700000000|17.47|387.1322|3.37|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|39|4|0|0|0.1626|0.3518|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-28|15/12/2022|3.98|3.98|5640000000|2725000000|||2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|||2022-08-14|15/06/2022|4.09|3.18|3200000000|2717000000|||2022-05-25|15/03/2022|4.43|3.41|3210000000|3069000000|||2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|||2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|||2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|||2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|||2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|||2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|||2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|||2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|||2020-02-20|15/12/2019|1.88|1.89|2320000000||||2019-11-17|15/09/2019|1.79|1.83|1760000000||||2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|||2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|||2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|||2018-11-13|15/09/2018|1.94|1.48|1720000000||||2018-08-20|15/06/2018|0.88||2740000000|||
2023-04-30 08:32:02|08743|10940|/equities/naphta|TA125|NFTA|ILS|Energy|Oil \u0026 Gas|Israel|IL0006430156|290|Naphtha|1.48B|1480000000|206.78|50912|-24.24|1282-2200|1544-1587|1544|94166944|0.801|6.33|1.85B|1850000000|2.48|350.4415|22.92|0000-00-00|-0001-11-30|buy|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-26|15/12/2022|0.39||462800000||||2022-11-29|15/09/2022|0.87||487900000||||2022-08-28|15/06/2022|0.01||482600000||||2022-05-26|15/03/2022|1.19||416200000||||2022-03-27|15/12/2021|2.22||392200000||||2021-11-25|15/09/2021|1.59||415000000||||2021-08-26|15/06/2021|0.38||274000000||||2021-05-26|15/03/2021|0.22||278200000||||2021-03-25|15/12/2020|1.5||402400000||||2020-11-24|15/09/2020|0.45||432100000||||2020-08-20|15/06/2020|-0.1||248500000||||2020-07-02|15/03/2020|0.57||556000000||||2020-03-30|15/12/2019|0.7||516100000||||2019-11-28|15/09/2019|0.38||548800000||||2019-08-29|15/06/2019|0.8||487900000||||2019-05-26|15/03/2019|1.51||542900000||||2019-03-28|15/12/2018|0.54||533700000||||2018-11-22|15/09/2018|1.69||573500000||||2018-08-22|15/06/2018|0.44||515100000||||2018-05-27|15/03/2018|0.26||460200000|||
2023-04-30 08:32:07|08744|1173275|/equities/nayax|TA125|NYAX|ILS|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Israel|IL0011751166|800|Nayax Ltd|2.04B|2040000000|206.78|19364|7.66|4460-10200|6196-6280|6196|32956004|0.355|-15.98|549.81M|549810000|-1.14|||0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|3|4|0|0|0|0|0|0|0|0|2021-05-27|15/03/2021|-0.01||22770000||||2021-05-27|15/03/2020|-0||18100000||||2021-05-10|15/12/2020|-0.02||78780000||||||||||||||||||||
2023-04-30 08:32:13|08745|12104|/equities/neto-malinda|TA125|NTML|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0011050973|1180|Neto Malinda|1.27B|1270000000|206.78|18296|-62.77|6189-17220|6354-6429|6366|19790238|-0.077|9.85|3.09B|3090000000|6.46|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|0.35||1000000000||||2022-11-29|15/09/2022|1.67||1090000000||||2022-08-25|15/06/2022|2.23||1100000000||||2022-05-26|15/03/2022|2.2||947300000||||2022-03-27|15/12/2021|2.2||911200000||||2021-11-24|15/09/2021|2.68||859500000||||2021-08-24|15/06/2021|2.24||777600000||||2021-05-27|15/03/2021|2.12||782600000||||2021-03-22|15/12/2020|1.45||704300000||||2020-11-22|15/09/2020|2.35||798700000||||2020-08-17|15/06/2020|1.74||688900000||||2020-05-19|15/03/2020|1.51||820200000||||2020-03-19|15/12/2019|0.72||634800000||||2019-11-27|15/09/2019|1.73||729200000||||2019-08-29|15/06/2019|1.23||649200000||||2019-05-29|15/03/2019|0.96||615700000||||2019-03-28|15/12/2018|0.84||570100000||||2018-11-29|15/09/2018|1.39||640800000||||2018-08-27|15/06/2018|0.63||542800000||||2018-05-31|15/03/2018|0.94||630200000|||
2023-04-30 08:32:18|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|7102|NICE Ltd|46.67B|46670000000|206.78|90163|8.42|58060-84110|73360-74180|74520|63601798|0.28|48.53|6.91B|6910000000|4.17|||2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|235.6833|24|291|180|40|4|0|0|1.2417|0.4993|0|0|0|0|2023-08-10|15/06/2023||7.38||2090000000|||2023-05-11|15/03/2023||7.18||2050000000|||2023-02-23|15/12/2022|7.4|6.66|2060000000|1970000000|||2022-11-10|15/09/2022|6.68|6.29|1930000000|1840000000|||2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|||2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|||2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|||2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|||2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|||2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|||2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|||2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|||2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|||2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|||2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|||2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|||2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|||2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|||2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|||2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000||
2023-04-30 08:32:26|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|1177|Nova|9.47B|9470000000|206.78|50060|2.91|24500-37800|32920-33370|33220|28678476|1.24|18.59|1.81B|1810000000|4.89|||2023-05-11|2023-05-11|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|235.6833|24|291|180|37|4|0|0|0.0847|-0.0848|0|0|0|0|2023-08-03|15/06/2023||3.48||448440000|||2023-05-11|15/03/2023||3.77||464860000|||2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|||2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|||2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|||2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|||2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|||2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|||2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|||2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|||2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|||2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|||2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|||2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|||2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|||2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|||2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|||2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|||2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|||2018-11-01|15/09/2018|1.92|1.62|235290000|226720000||
2023-04-30 08:32:32|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900|Novolog Pharm-Up 1966 Ltd|955.85M|955850000|187.6|964899|-46.59|160.5-369.2|178-188.5|181.6|508703240|0.277|20.04|1.51B|1510000000|0.094|6.5657|3.63|2023-05-17|2023-05-17|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|47.087|23|86|30|25|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-13|15/12/2022|0.03||383500000||||2022-11-16|15/09/2022|0.02||387700000||||2022-08-16|15/06/2022|0.02||361400000||||2022-05-18|15/03/2022|0.02||375400000||||2022-03-02|15/12/2021|0.02||299700000||||2021-11-17|15/09/2021|0.02||329900000||||2021-09-01|15/06/2021|0.02||309700000||||2021-06-02|15/03/2021|0.02||316100000||||2021-03-03|15/12/2020|0.02||273800000||||2020-12-02|15/09/2020|0.02||290500000||||2020-09-02|15/06/2020|0.02||267300000||||2020-06-03|15/03/2020|0.03||302100000||||2020-02-26|15/12/2019|0.01||224400000||||2019-11-27|15/09/2019|-0.01||266600000||||2019-08-28|15/06/2019|0.01||247900000||||2019-05-29|15/03/2019|0.02||265700000||||2019-02-27|15/12/2018|0.01||221200000||||2018-11-28|15/09/2018|0.01||229900000||||2018-08-29|15/06/2018|0.02||229000000|||
2023-04-30 08:32:36|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|2.85B|2850000000|3,981|67246|-29.94|3637-6286|3885-3984|3885|71517100|0.394|17.4|3.21B|3210000000|2.29|150.4535|4.02|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|47.087|23|86|30|24|4|0|0|0|0|0|0|0|0|2023-02-15|15/12/2022|2.28||3210000000||||2022-11-15|15/09/2022|0.58||792300000||||2022-08-16|15/06/2022|0.56||777700000||||2022-05-17|15/03/2022|0.53||789500000||||2022-02-15|15/12/2021|1.84||2720000000||||2021-11-18|15/09/2021|0.42||624400000||||2021-08-17|15/06/2021|0.42||702000000||||2021-05-12|15/03/2021|4.63||657100000||||2021-02-15|15/12/2020|4.62||587900000||||2020-11-15|15/09/2020|3.53||458800000||||2020-08-18|15/06/2020|2.78||409900000||||2020-05-24|15/03/2020|2.74||431600000||||2020-03-16|15/12/2019|3.15||415700000||||2019-11-18|15/09/2019|3.05||377300000||||2019-08-19|15/06/2019|3.24||397100000||||2019-05-20|15/03/2019|2.68||418200000||||2019-03-13|15/12/2018|2.83||400100000||||2018-11-15|15/09/2018|2.15||327000000||||2018-08-14|15/06/2018|2.37||348300000||||2018-05-16|15/03/2018|2.32||357000000|||
2023-04-30 08:32:42|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|125|OPC Energy Ltd|5.25B|5250000000|206.78|334364|-30.31|2513-4533|2572-2619|2575|202255647|0.093|32.72|1.52B|1520000000|0.794|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-19|15/12/2022|0.1||504000000||||2022-11-24|15/09/2022|0.35||550000000||||2022-08-25|15/06/2022|-0.06||405000000||||2022-05-25|15/03/2022|0.38||468000000||||2022-03-27|15/12/2021|-0.25||427000000||||2021-11-28|15/09/2021|-0.48||430000000||||2021-08-25|15/06/2021|-0.45||342000000||||2021-05-31|15/03/2021|0.04||376000000||||2021-03-25|15/12/2020|-0.43||347500000||||2020-11-18|15/09/2020|0.08||400300000||||2020-08-18|15/06/2020|-0.13||264900000||||2020-05-27|15/03/2020|0.19||312600000||||2020-02-27|15/12/2019|0.09||312100000||||2019-10-27|15/09/2019|0.26||359300000||||2019-08-14|15/06/2019|||304900000||||2019-05-29|15/03/2019|0.3||353700000||||2019-03-28|15/12/2018|-0.02||313800000||||2018-11-14|15/09/2018|0.23||341900000||||2018-08-14|15/06/2018|0.01||301100000||||2018-05-21|15/03/2018|0.33||349700000|||
2023-04-30 08:32:48|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|5767|Opko Health Inc|4.12B|4120000000|206.78|985166|-43.62|370-1076|518-535|517|772650812|1.68|-3.15|1.00B|1000000000|-0.457|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 08:32:55|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1480|Ormat Technologies Inc|18.58B|18580000000|206.78|59327|17.97|23630-35830|30810-31190|31310|59704367|0.477|73.27|734.16M|734160000|1.17|0.48|0.55|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|neutral|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 08:33:00|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|170|OY Nofar Energy Ltd|2.77B|2770000000|206.78|33291|-0.63|7349-11310|8237-8554|8237|33647857|0.416|18.06|266.91M|266910000|4.57|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|5.26||57670000||||2022-11-30|15/09/2022|-0.57||82060000||||2022-08-31|15/06/2022|||92930000||||2022-05-31|15/03/2022|-0.3||91920000||||2022-03-29|15/12/2021|-0.1||92160000||||2021-11-30|15/09/2021|0.02||99630000||||2021-08-24|15/06/2021|0.08||90350000||||2021-05-25|15/03/2021|0.03||78630000||||2021-05-25|15/03/2020|-0.01||31710000||||2021-03-30|15/12/2020|-5.15||148900000||||2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
2023-04-30 08:33:06|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2660|Partner|3.35B|3350000000|206.78|402104|-33.68|1595-3097|1764-1848|1764|185493199|0.757|-33.36|3.46B|3460000000|-0.542|||2023-05-23|2023-05-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.113|-0.0156|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-30|15/12/2022|-1.28|0.32|859000000|899000000|||2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|||2022-08-11|15/06/2022|0.26||859000000||||2022-05-24|15/03/2022|0.21||854000000||||2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|||2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|||2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|||2021-05-26|15/03/2021|0.03||833000000||||2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|||2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|||2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|||2020-05-27|15/03/2020|0.05|0.08|807000000||||2020-03-26|15/12/2019|0.05|0.07|834000000||||2019-11-26|15/09/2019|0.04|0.07|825000000||||2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|||2019-05-30|15/03/2019|0.01||794000000||||2019-03-27|15/12/2018|0.12|0.1|814000000||||2018-11-21|15/09/2018|0.16|0.12|822000000||||2018-08-15|15/06/2018|0.01|0.09|797000000|||
2023-04-30 08:33:12|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|3968|Paz Oil|3.66B|3660000000|206.78|20371|-34.26|34100-51140|34100-34690|34100|10632220|0.53|12.19|14.91B|14910000000|28.22|||2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-21|15/12/2022|42.33||14150000000||||2022-11-29|15/09/2022|0.2||5430000000||||2022-08-17|15/06/2022|11.8||5310000000||||2022-05-31|15/03/2022|1.4||4170000000||||2022-03-31|15/12/2021|16.33||3520000000||||2021-11-24|15/09/2021|6||3030000000||||2021-08-25|15/06/2021|-3.4||2790000000||||2021-05-26|15/03/2021|3.2||2210000000||||2021-03-22|15/12/2020|-14.13||1880000000||||2020-11-18|15/09/2020|-17.65||1870000000||||2020-08-24|15/06/2020|-0.4||1360000000||||2020-05-20|15/03/2020|-9.5||2830000000||||2020-03-19|15/12/2019|-51.66||2940000000||||2019-11-20|15/09/2019|12.4||3160000000||||2019-08-25|15/06/2019|4.8||3460000000||||2019-05-29|15/03/2019|8.3||3140000000||||2019-03-28|15/12/2018|9.73||3610000000||||2018-11-21|15/09/2018|13.37||3770000000||||2018-08-25|15/06/2018|8.8||3670000000|||
2023-04-30 08:33:17|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Technology|Software \u0026 IT Services|Israel|IL0010958192|0|Perion Network|5.88B|5880000000|206.78|98567|73.9|5838-15690|12610-12750|12750|46524574|1.3|17|640.26M|640260000|2.21|||2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.7364|0.0324|0|0|0|0|2023-08-09|15/06/2023||2.08||603970000|||2023-05-03|15/03/2023||1.78||501280000|||2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|||2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|||2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|||2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|||2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|||2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|||2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|||2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|||2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|||2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|||2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|||2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|||2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|||2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|||2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|||2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|||2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|||2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000||
2023-04-30 08:33:22|08757|10953|/equities/perrigo-co?cid=10953|TA125|PRGO|ILS|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|15.72B|15720000000|206.78|288067|0|11110-16450|11790-11870|11830|133773881|0.799|-36.84|14.11B|14110000000|-1.05|1.04|2.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|30|4|0|0|0.0139|-0.0054|0|0|0|0|2022-05-10|15/03/2022||1.55||3280000000|||2022-03-03|15/12/2021||1.79||3400000000|||2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|||2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|||2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|||2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|||2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|||2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|||2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|||2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|||2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|||2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|||2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|||2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|||2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|||2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|||2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|||2018-03-01|15/12/2017|4.41||4410000000|4360000000|||2017-11-09|15/09/2017|4.89||4280000000|4220000000|||2017-08-10|15/06/2017|4.37||4430000000|4200000000||
2023-04-30 08:33:30|08758|10950|/equities/phoenix-ord1|TA125|PHOE1|ILS|Financials|Insurance|Israel|IL0007670123|4832|Phoenix Holdings Ltd|9.86B|9860000000|206.78|444071|-8.54|3177-4212|3865-3916|3865|252376700|0.495|5.95|3.27B|3270000000|6.5|133.832|3.66|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-22|15/12/2022|0.37|0.37|2940000000||||2022-11-30|15/09/2022|0.71|0.71|3000000000||||2022-08-26|15/06/2022|0.74||3040000000||||2022-05-31|15/03/2022|2.63||2930000000||||2022-03-29|15/12/2021|2.38||3280000000||||2021-11-30|15/09/2021|1.6||2750000000||||2021-08-30|15/06/2021|2.43||2860000000||||2021-05-27|15/03/2021|1.23||2530000000||||2021-03-25|15/12/2020|2.54||2520000000||||2020-11-25|15/09/2020|0.93||2410000000||||2020-08-30|15/06/2020|1.75||2380000000||||2020-06-01|15/03/2020|-0.65||2590000000||||2020-04-01|15/12/2019|-0.38||2630000000||||2019-11-28|15/09/2019|-0.3||2630000000||||2019-08-28|15/06/2019|0.54||2680000000||||2019-05-29|15/03/2019|0.74||5610000000||||2019-03-31|15/12/2018|0.38||432800000||||2018-11-29|15/09/2018|1.01||4210000000||||2018-08-28|15/06/2018|0.55||3390000000|||
2023-04-30 08:33:35|08759|10951|/equities/plason|TA125|PLSN|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010816036|2424|Plasson Indus|1.45B|1450000000|15170|3381|-24.81|12820-19900|14850-15170|14850|9547955|0.566|15.75|1.59B|1590000000|9.43|500|3.35|2023-05-25|2023-05-25|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-01|15/12/2022|2.09||373500000||||2022-11-24|15/09/2022|1.72||383700000||||2022-08-24|15/06/2022|2.16||423000000||||2022-05-26|15/03/2022|3.47||404900000||||2022-03-02|15/12/2021|-0.77||355300000||||2021-11-25|15/09/2021|3.54||410700000||||2021-09-01|15/06/2021|5.28||412200000||||2021-06-02|15/03/2021|3.24||371400000||||2021-03-03|15/12/2020|2.29||322300000||||2020-12-02|15/09/2020|3.09||332800000||||2020-09-02|15/06/2020|2.38||308800000||||2020-06-03|15/03/2020|2.45||323900000||||2020-02-26|15/12/2019|1.85||293600000||||2019-11-27|15/09/2019|2.32||313500000||||2019-08-28|15/06/2019|2.56||327000000||||2019-05-29|15/03/2019|4.89||321800000||||2019-02-27|15/12/2018|||284800000||||2018-11-28|15/09/2018|2.38||296400000||||2018-08-29|15/06/2018|2.99||320500000|||
2023-04-30 08:33:41|08760|11994|/equities/prop-build|TA125|PTBL|ILS|Real Estate|Real Estate Operations|Israel|IL0006990175|29|Propert |1.26B|1260000000|206.78|13257|-64.66|15800-46970|16620-17020|16500|7383332|0.881|1.37|1.12B|1120000000|123.79|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|-14.22||685000000||||2022-11-08|15/09/2022|10.7||464000000||||2022-08-16|15/06/2022|24.8||871000000||||2022-05-11|15/03/2022|117.6||159000000||||2022-03-02|15/12/2021|-1.48||17000000||||2021-11-09|15/09/2021|9.21||166000000||||2021-08-17|15/06/2021|5.69||187000000||||2021-05-12|15/03/2021|19.05||161000000||||2021-03-03|15/12/2020|-20.82||-77000000||||2020-11-10|15/09/2020|-7.19||101000000||||2020-08-11|15/06/2020|-11.91||121000000||||2020-05-13|15/03/2020|-18.42||-1000000||||2020-02-26|15/12/2019|-26.67||752000000||||2019-11-12|15/09/2019|-3.65||214000000||||2019-08-13|15/06/2019|2.7||495000000||||2019-05-15|15/03/2019|8.42||355000000||||2019-02-27|15/12/2018|-0.32||414000000||||2018-11-06|15/09/2018|6.95||428000000||||2018-08-14|15/06/2018|3.65||493000000|||
2023-04-30 08:33:47|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|RADA|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6400|Leonardo DRS Inc|8.59B|8590000000|3352|47067|-32.57|2600-5387|3307-3395|3315|260187260|0.902|88.74|8.53B|8530000000|0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 08:33:52|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7900|Rami Levi|2.89B|2890000000|206.78|18293|-18.6|19650-27310|20650-21020|20650|13775583|-0.017|16.41|7.04B|7040000000|12.58|1248.586|6.08|2023-05-29|2023-05-29|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|30|2|0|0|0.0973|-0.0767|0|0|0|0|2023-08-24|15/06/2023||3.01||1920000000|||2023-05-29|15/03/2023||2.8||1850000000|||2023-03-30|15/12/2022|3.63||1700000000||||2022-11-28|15/09/2022|1.93||1750000000||||2022-08-25|15/06/2022|2.47||1740000000||||2022-05-30|15/03/2022|2.12||1860000000||||2022-03-31|15/12/2021|2.12||1630000000||||2021-11-25|15/09/2021|2.97||1620000000|1720000000|||2021-08-26|15/06/2021|2.12||1400000000|1400000000|||2021-05-31|15/03/2021|2.12||1610000000||||2021-04-01|15/12/2020|4.57||1580000000||||2020-11-26|15/09/2020|2.12||1650000000|1650000000|||2020-08-27|15/06/2020|2.49||1520000000||||2020-05-28|15/03/2020|2.12||1630000000||||2020-03-26|15/12/2019|2.12||1460000000||||2019-11-26|15/09/2019|1.78||1540000000||||2019-08-27|15/06/2019|2.45||1550000000||||2019-05-30|15/03/2019|1.85||1340000000|1340000000|||2019-03-27|15/12/2018|2.96||1400000000||||2018-11-22|15/09/2018|2.16||1400000000|||
2023-04-30 08:33:58|08763|11062|/equities/ratio-par|TA125|RATIp|ILS|Energy|Oil \u0026 Gas|Israel|IL0003940157|0|Ratio L|3.15B|3150000000|206.78|2415387|6.92|190-291.4|277.2-280.7|278|1123871146|1.22|5.82|1.02B|1020000000|0.133|0.0534|7.17|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|0|0.0442|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-01|15/12/2022|||343800000|329250000|||2022-11-30|15/09/2022|||359860000||||2022-08-23|15/06/2022|||||||2022-05-31|15/03/2022|||271990000||||2022-03-22|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-05-31|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-24|15/09/2020|||||||2020-08-20|15/06/2020|||||||2020-05-20|15/03/2020|||||||2020-03-24|15/12/2019|||||||2019-11-25|15/09/2019|||||||2019-08-19|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-04-01|15/12/2018|||||||2018-11-20|15/09/2018|||||||2018-09-03|15/06/2018||||||
2023-04-30 08:34:04|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0|Reit 1|2.94B|2940000000|206.78|418406|-29.09|1432-2190|1550-1592|1550|185042590|0.408|5.31|381.61M|381610000|3|80|5.18|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|26|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|1.19||101500000||||2022-11-16|15/09/2022|0.19||101700000||||2022-08-15|15/06/2022|1.45||95160000||||2022-05-16|15/03/2022|0.15||88560000||||2022-03-14|15/12/2021|1.62||88820000||||2021-11-15|15/09/2021|0.45||86020000||||2021-08-11|15/06/2021|0.51||81650000||||2021-05-13|15/03/2021|0.23||72220000||||2021-03-15|15/12/2020|0.22||73740000||||2020-11-15|15/09/2020|0.32||78030000||||2020-08-13|15/06/2020|0.03||73400000||||2020-05-21|15/03/2020|0.28||82660000||||2020-03-15|15/12/2019|1.23||83550000||||2019-11-17|15/09/2019|0.45||86350000||||2019-08-01|15/06/2019|0.38||84180000||||2019-05-15|15/03/2019|0.31||80900000||||2019-03-13|15/12/2018|0.62||80630000||||2018-11-14|15/09/2018|0.36||80970000||||2018-08-13|15/06/2018|0.27||77020000||||2018-05-14|15/03/2018|0.3||74480000|||
2023-04-30 08:34:09|08765|1173540|/equities/retailors|TA125|RTLS|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0011754889|3054|Retailors Ltd|3.34B|3340000000|206.78|38856|-16.03|5401-8740|6867-7034|6899|48442922|0.261|33.69|1.53B|1530000000|2.11|217.5839|3.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|11|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|1.05||482300000||||2022-11-23|15/09/2022|0.54||403500000||||2022-08-23|15/06/2022|0.46||353800000||||2022-03-31|15/03/2022|0.08||287300000||||2022-03-21|15/12/2021|0.88||368000000||||2021-11-21|15/09/2021|0.61||341600000||||2021-08-23|15/06/2021|0.3||240900000||||2021-08-23|15/06/2020|0.25||124900000||||2021-05-24|15/03/2021|-0.23||173100000||||2021-05-24|15/03/2020|0.08||130100000||||2021-05-13|15/12/2020|-0.6||637700000||||||||||||
2023-04-30 08:34:14|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4044|Sapiens International Corporation NV|4.03B|4030000000|206.78|63097|-7.41|5814-8987|7212-7285|7285|55157597|1.26|21.09|1.50B|1500000000|0.954|0.95|4.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 08:34:19|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2|Sella Real Estate|1.63B|1630000000|206.78|492489|-34.59|689-1139|745-751|745|217431719|0.594|6.11|315.30M|315300000|1.23|52|7.04|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.47||86600000||||2022-11-24|15/09/2022|0.27||82700000||||2022-08-30|15/06/2022|0.27||74600000||||2022-05-05|15/03/2022|0.21||71400000||||2022-02-08|15/12/2021|1||72000000||||2021-11-01|15/09/2021|0.28||65800000||||2021-08-12|15/06/2021|0.22||64400000||||2021-05-26|15/03/2021|0.19||58400000||||2021-03-18|15/12/2020|0.47||58100000||||2020-11-29|15/09/2020|0.05||60900000||||2020-08-19|15/06/2020|0.1||56700000||||2020-05-27|15/03/2020|0.18||61900000||||2020-02-12|15/12/2019|0.44||59300000||||2019-11-03|15/09/2019|0.54||59800000||||2019-09-25|15/06/2019|0.22||60200000||||2019-05-26|15/03/2019|0.3||57700000||||2019-02-11|15/12/2018|0.16||54700000||||2018-10-31|15/09/2018|0.15||53700000||||2018-08-31|15/06/2018|0.12||53900000||||2018-04-30|15/03/2018|0.1||49100000|||
2023-04-30 08:34:24|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011338758|2320|Shapir Engineering Industry|9.30B|9300000000|2606|290246|-18.11|2266-3400|2577-2609|2577|357171711|0.18|24.08|4.55B|4550000000|1.07|19.5942|0.82|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|0.34||1500000000||||2022-11-28|15/09/2022|0.24||1110000000||||2022-08-22|15/06/2022|0.23||1010000000||||2022-05-25|15/03/2022|0.24||921700000||||2022-03-24|15/12/2021|0.46||972900000||||2021-11-24|15/09/2021|0.24||1100000000||||2021-08-16|15/06/2021|0.28||966700000||||2021-05-26|15/03/2021|0.22||855300000||||2021-03-22|15/12/2020|0.25||936700000||||2020-11-23|15/09/2020|0.32||989900000||||2020-08-17|15/06/2020|0.15||772700000||||2020-05-21|15/03/2020|0.17||772900000||||2020-03-23|15/12/2019|0.16||810700000||||2019-11-28|15/09/2019|0.19||676600000||||2019-08-19|15/06/2019|0.19||716500000||||2019-05-29|15/03/2019|0.27||719500000||||2019-03-24|15/12/2018|0.25||755200000||||2018-11-28|15/09/2018|0.19||781500000||||2018-08-31|15/06/2018|0.19||723600000||||2018-05-30|15/03/2018|0.17||768500000|||
2023-04-30 08:34:29|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|8529|Shikun |3.84B|3840000000|206.78|1148831|-60.39|664-1957|773-805|775|480256132|0.732|63.52|7.66B|7660000000|0.122|||2023-05-29|2023-05-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|31|4|0|0|-0.1176|-0.2534|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-29|15/12/2022|-0.25||2430000000||||2022-12-01|15/09/2022|-0||1930000000||||2022-08-31|15/06/2022|0.24||1730000000||||2022-05-31|15/03/2022|-0.22||1560000000||||2022-03-28|15/12/2021|-0.22||1590000000||||2021-11-25|15/09/2021|-0.22||1510000000||||2021-08-31|15/06/2021|-0.22||1590000000||||2021-05-31|15/03/2021|-0.22||1450000000||||2021-03-31|15/12/2020|0.23||1750000000||||2020-11-26|15/09/2020|-0.22||1560000000||||2020-09-01|15/06/2020|-0.14||1640000000||||2020-06-01|15/03/2020|-0.22||1640000000||||2020-03-30|15/12/2019|-0.22||1770000000||||2019-11-28|15/09/2019|-0.15||1620000000||||2019-08-21|15/06/2019|-0.11||1610000000||||2019-05-30|15/03/2019|1.27||1490000000||||2019-03-27|15/12/2018|0.78||2130000000||||2018-11-26|15/09/2018|-0.004||1460000000||||2018-08-28|15/06/2018|0.42||1380000000|||
2023-04-30 08:34:34|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|16000|Shufersal|4.97B|4970000000|206.78|383833|-34.83|1667-2868|1839-1874|1839|265658112|0.078||14.66B|14660000000|0.004|52.7137|3.01|2023-05-17|2023-05-17|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|32|2|0|0|-0.5897|-0.0036|0|0|0|0|2023-08-09|15/06/2023||0.39||3900000000|||2023-05-17|15/03/2023||0.38||3860000000|||2023-03-21|15/12/2022|0.00||3650000000||||2022-11-28|15/09/2022|-0.36||3810000000||||2022-08-17|15/06/2022|0.26||3700000000||||2022-05-31|15/03/2022|0.1||3410000000|3540000000|||2022-03-23|15/12/2021|0.38||3610000000||||2021-11-28|15/09/2021|0.31||3800000000|3800000000|||2021-08-11|15/06/2021|0.36||3590000000|3720000000|||2021-05-11|15/03/2021|0.46||3760000000|3764000000|||2021-03-03|15/12/2020|0.5||3870000000|3750000000|||2020-11-12|15/09/2020|0.41||3940000000||||2020-08-17|15/06/2020|0.34||3690000000||||2020-05-12|15/03/2020|0.38||3730000000||||2020-03-04|15/12/2019|0.49||3340000000||||2019-11-14|15/09/2019|0.23||3440000000||||2019-08-19|15/06/2019|0.20||3430000000||||2019-05-14|15/03/2019|0.2||3080000000||||2019-03-06|15/12/2018|0.2||3000000000||||2018-11-15|15/09/2018|0.27||3300000000|||
2023-04-30 08:34:39|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|17400|Strauss Group|9.29B|9290000000|206.78|115177|-9.98|7661-9600|7990-8045|8057|116254000|0.144|146.49|6.11B|6110000000|0.55|249.4468|3.06|2023-05-30|2023-05-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.0057|-0.101|0|0|0|0|2023-05-30|15/03/2023||1.00||2457000000|||2023-03-23|15/12/2022|0.21|1.06|2460000000|2470000000|||2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|||2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|||2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|||2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|||2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|||2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|||2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|||2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|||2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|||2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|||2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|||2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|||2019-11-20|15/09/2019|1.32||2240000000||||2019-08-13|15/06/2019|1.06||2070000000||||2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|||2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|||2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|||2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000||
2023-04-30 08:34:46|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate Operations|Israel|IL0010816861|124|Summit|2.82B|2820000000|4077|86955|-49.47|3615-7949|4032-4171|3992|69209557|1.02|8.42|779.46M|779460000|4.84|50.7552|1.29|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.45||235000000||||2022-11-30|15/09/2022|1.48||201000000||||2022-08-31|15/06/2022|3||183000000||||2022-05-31|15/03/2022|0.81||160400000||||2022-03-31|15/12/2021|3.89||121400000||||2021-11-30|15/09/2021|0.17||93210000||||2021-08-31|15/06/2021|1.44||121000000||||2021-05-31|15/03/2021|0.42||107400000||||2021-03-31|15/12/2020|0.46||107400000||||2020-11-30|15/09/2020|3.86||116000000||||2020-08-31|15/06/2020|0.42||107000000||||2020-06-01|15/03/2020|0.46||112300000||||2020-04-01|15/12/2019|3.36||123500000||||2019-11-28|15/09/2019|0.5||123100000||||2019-08-29|15/06/2019|1.19||125900000||||2019-05-30|15/03/2019|0.41||143000000||||2019-04-01|15/12/2018|6.91||158400000||||2018-11-29|15/09/2018|0.52||94870000||||2018-09-03|15/06/2018|2.45||93660000||||2018-05-30|15/03/2018|0.33||91550000|||
2023-04-30 08:34:51|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|510|Tadiran Hldg|2.88B|2880000000|206.78|16031|-40.88|29000-57490|32270-33690|32270|8585914|0.304|33.46|2.28B|2280000000|10.05|503.1446|1.63|2023-05-31|2023-05-31|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-08|15/12/2022|-3.52||492700000||||2022-11-09|15/09/2022|4.32||602000000||||2022-08-10|15/06/2022|4.81||681300000||||2022-05-11|15/03/2022|4.44||505600000||||2022-03-02|15/12/2021|3.38||371200000||||2021-11-10|15/09/2021|4.49||398100000||||2021-09-01|15/06/2021|4.4||388100000||||2021-06-02|15/03/2021|3.31||290500000||||2021-03-03|15/12/2020|1.87||199400000||||2020-12-02|15/09/2020|4.36||323000000||||2020-09-02|15/06/2020|3.52||283300000||||2020-06-03|15/03/2020|2||183800000||||2020-02-26|15/12/2019|2.35||162100000||||2019-11-27|15/09/2019|2.63||269500000||||2019-08-28|15/06/2019|2.41||249400000||||2019-05-29|15/03/2019|0.89||172700000||||2019-02-27|15/12/2018|2.16||177200000||||2018-11-28|15/09/2018|2.38||231900000||||2018-08-29|15/06/2018|1.31||234500000|||
2023-04-30 08:34:56|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|258|Tel Aviv Stock Exchange|1.68B|1680000000|1702|322907|5.43|1430-2433|1647-1702|1671|100799078|0.295|34.9|361.01M|361010000|0.5|22.1976|1.21|2023-05-23|2023-05-23|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|235.6833|24|291|180|21|4|0|0|0.1501|0.0077|0|0|0|0|2023-08-08|15/06/2023||0.19||95530000|||2023-05-23|15/03/2023||0.19||99560000|||2023-03-28|15/12/2022|0.13|0.16|86320000|87850000|||2022-11-28|15/09/2022|0.085|0.14|86020000|87870000|||2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|||2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|||2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|||2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|||2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|||2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|||2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|||2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|||2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|||2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|||2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|||2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|||2019-11-26|15/09/2018|0.02||58170000||||2019-08-26|15/06/2019|0.03||62910000||||2019-07-14|15/03/2019|0.05||64630000||||2019-07-14|15/12/2018|0.86||255600000|||
2023-04-30 08:35:05|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|34565|Teva Pharmaceutical Industries Ltd|35.52B|35520000000|206.78|1602670|1.48|2383-3860|3155-3180|3025|1120405816|1.22|-3.94|47.30B|47300000000|-2.12|||2023-05-10|2023-05-10|sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|36|4|0|0|1.0545|0.3783|0|0|0|0|2023-08-09|15/06/2023||2.05||13090000000|||2023-05-10|15/03/2023||1.96||12810000000|||2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|||2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|||2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|||2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|||2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|||2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|||2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|||2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|||2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|||2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|||2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|||2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|||2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|||2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|||2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|||2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|||2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|||2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000||
2023-04-30 08:35:10|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|17.99B|17990000000|16390|162808|-0.87|13770-16870|16260-16390|15960|109954000|0.928|18.6|5.32B|5320000000|2.42|||2023-05-15|2023-05-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.9394|0.0863|0|0|0|0|2023-07-31|15/06/2023||2.01||1380000000|||2023-05-15|15/03/2023||1.88||1350000000|||2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|||2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|||2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|||2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|||2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|||2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|||2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|||2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|||2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|||2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|||2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|||2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|||2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|||2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|||2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|||2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|||2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|||2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000||
2023-04-30 08:35:15|08777|1173975|/equities/veridis-environment-ltd|TA125|VRDS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011763872|816|Veridis Environment Ltd|2.51B|2510000000|206.78|102136|-52.07|1760-4342|1903-1917|1903|132117642|0.227|14.17|1.05B|1050000000|1.35|30.1887|1.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.36||262900000||||2022-11-28|15/09/2022|0.38||272600000||||2022-08-25|15/06/2022|0.3||269200000||||2022-05-26|15/03/2022|0.3||249200000||||2022-03-29|15/12/2021|0.37||245700000||||2021-11-28|15/09/2021|-0.13||236100000||||2021-08-26|15/06/2021|0.15||239800000||||2021-08-26|15/03/2021|0.23||233000000||||2021-08-26|15/06/2020|0.27||214000000||||2021-08-26|15/03/2020|0.29||209600000||||2021-05-06|15/12/2020|2.34||885600000||||||||||||
2023-04-30 08:35:20|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|YHNF|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011612640|321|M Yochananof and Sons Ltd|2.43B|2430000000|206.78|10895|-15.8|15360-22830|16750-17090|16790|14487860|0.051|15.28|2.80B|2800000000|10.45|414|2.55|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|2.36||925500000||||2022-11-27|15/09/2022|2.24||963100000||||2022-08-22|15/06/2022|2.52||939500000||||2022-05-30|15/03/2022|1.61||896400000||||2022-03-28|15/12/2021|4.08||907700000||||2021-11-28|15/09/2021|2.02||925600000||||2021-08-30|15/06/2021|4.22||837000000||||2021-05-31|15/03/2021|5.24||817200000||||2021-03-24|15/12/2020|5.15||824400000||||2020-11-30|15/09/2020|0.82||821000000||||2020-08-30|15/06/2020|1.98||710900000||||2020-06-01|15/03/2020|2.07||765600000||||2020-03-30|15/12/2019|1.41||693600000||||2019-12-17|15/12/2018|2.22||656800000||||2019-12-17|15/09/2018|1.54||641600000||||2019-12-17|15/09/2019|1.39||765800000||||2019-12-17|15/06/2019|1.83||742000000||||2019-12-17|15/03/2019|1.45||678900000|||||
2023-04-30 08:35:25|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|AMMB|MYR|Financials|Banking Services|Malaysia|MYL1015OO006|9000|AMMB Holdings Bhd|11.94B|11940000000|206.78|4129115|-2.17|3.38-4.25|3.6-3.65|3.64|3307107844|0.392|7.1|4.13B|4130000000|0.513|0.11|2.81|2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|235.6833|24|291|180|39|4|0|0|-0.257|0.163|0|0|0|0|2023-05-30|15/03/2023||||1118000000|||2023-02-23|15/12/2022|0.137|0.137|1210000000|1210000000|||2022-11-30|15/09/2022|0.132||1160000000|1198000000|||2022-08-17|15/06/2022|0.127||1160000000|1204000000|||2022-05-31|15/03/2022|0.119|3.92|1110000000|1219000000|||2022-02-25|15/12/2021|0.122||1180000000|1180000000|||2021-11-26|15/09/2021|0.097||1120000000|1044000000|||2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|||2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|||2021-03-01|15/12/2020|0.088||1160000000|1148000000|||2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|||2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|||2020-06-29|15/03/2020|0.082||1000000000|1118000000|||2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|||2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|||2019-08-22|15/06/2019|0.13|0.13|1050000000|933000000|||2019-05-28|15/03/2019|0.153||953000000|952940000|||2019-02-21|15/12/2018|0.116||950850000|950390000|||2018-11-21|15/09/2018|0.116|0.12|1000000000|1000000000|||2018-08-21|15/06/2018|0.116|0.12|998000000|997800000||
2023-04-30 08:35:30|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|Telecommunications Services|Malaysia|MYL6888OO001|12976|Axiata Group Bhd|27.45B|27450000000|2.99|2980030|-14.81|2.35-3.53|2.98-3|3|9178951782|0.741|-5.33|21.70B|21700000000|1.06|0.14|4.42|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.3226|-0.0342|0|0|0|0|2023-08-25|15/06/2023||0.0449|||||2023-05-25|15/03/2023||0.0449|||||2023-02-23|15/12/2022|0.056|0.1577|7090000000|6580000000|||2022-11-25|15/09/2022|0.0405|0.0222|7260000000|7260000000|||2022-08-26|15/06/2022|0.036|0.0213|6700000000|6370000000|||2022-05-25|15/03/2022|0.04|0.0386|6470000000|6460000000|||2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|||2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|||2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|||2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|||2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|||2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|||2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|||2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|||2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|||2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|||2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|||2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|||2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|||2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000||
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2023-04-30 08:35:42|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|DIAL|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7277OO006|1742|Dialog Group Bhd|12.92B|12920000000|2.29|4734767|-8.4|1.71-2.73|2.29-2.33|2.34|5642578050|0.452|25.73|1.31B|1310000000|0.089|0.034|1.47|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|-0.487|0.0183|0|0|0|0|2023-05-16|15/03/2023||0.021||711700000|||2023-02-16|15/12/2022|0.0225|0.022|797000000|797000000|||2022-11-14|15/09/2022|0.022|0.0225|711700000|711700000|||2022-10-17|15/06/2022|0.021||675700000||||2022-05-17|15/03/2022|0.0235||593400000||||2022-02-15|15/12/2021|0.023||544500000||||2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|||2021-08-19|15/06/2021|0.024||522100000|522100000|||2021-05-19|15/03/2021|0.024||405200000||||2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|||2020-11-16|15/09/2020|0.026||331700000||||2020-08-18|15/06/2020|0.0274||539900000||||2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|||2020-02-13|15/12/2019|0.028||612300000||||2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|||2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|||2019-05-14|15/03/2019|0.0258|0.02|636600000|636730000|||2019-02-14|15/12/2018|0.024|0.02|609600000|609600000|||2018-11-12|15/09/2018|0.02|0.02|690900000|690900000|||2018-08-23|15/06/2018|0.02|0.02|607100000|||
2023-04-30 08:35:48|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|Telecommunications Services|Malaysia|MYL6947OO005|1400|CelcomDigi Bhd|51.62B|51620000000|206.78|4188065|15.18|3.1-4.59|4.36-4.4|4.4|11731507988|0.201|46.7|5.26B|5260000000|0.094|0.122|2.8|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.4711|0.0029|0|0|0|0|2023-07-14|15/06/2023||0.04|||||2023-05-24|15/03/2023||0.04|||||2023-02-24|15/12/2022|0.0047|0.0328|2180000000|1570000000|||2022-10-19|15/09/2022|0.034|0.03|1530000000|1550000000|||2022-07-14|15/06/2022|0.0283|0.0342|1540000000|1550000000|||2022-04-28|15/03/2022|0.03|0.0304|1520000000|1570000000|||2022-01-28|15/12/2021|0.039|0.0375|1580000000|1590000000|||2021-10-21|15/09/2021|0.04|0.0398|1580000000|1540000000|||2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|||2021-04-22|15/03/2021|0.0341|0.0325|1550000000||||2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|||2020-10-16|15/09/2020|0.041|0.0409|1580000000||||2020-07-14|15/06/2020|0.037|0.04|1450000000||||2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|||2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|||2019-12-17|15/09/2019|0.0458|0.05|1560000000|1550000000|||2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|||2019-04-22|15/03/2019|0.044|0.05|1510000000|1510000000|||2019-01-24|15/12/2018|0.049|0.05|1670000000|1630000000|||2018-10-17|15/09/2018|0.05|0.05|1600000000|1610000000||
2023-04-30 08:35:54|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3182OO002|47000|Genting Bhd|18.1B|18100000000|4.7|3879139|1.51|4.01-5.34|4.69-4.73|4.7|3850576099|0.895|-60.26|22.38B|22380000000|-0.078|0.18|3.54|2023-05-25|2023-05-25|strong_buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|235.6833|24|291|180|39|4|0|0|-0.5029|-0.0838|0|0|0|0|2023-05-25|15/03/2023||11.00||6696000000|||2023-02-23|15/12/2022|-0.044|0.07|6360000000|6490000000|||2022-11-24|15/09/2022|0.0332|0.07|6120000000|6400000000|||2022-08-25|15/06/2022|-0.0155|-0.0221|5690000000|5690000000|||2022-05-26|15/03/2022|-0.052|0.16|4210000000|7310000000|||2022-02-24|15/12/2021|-0.035|0.12|4840000000|5580000000|||2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|||2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|||2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|||2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|||2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|||2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|||2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|||2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|||2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|||2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|||2019-05-30|15/03/2019|0.163|0.15|5570000000|5570000000|||2019-02-27|15/12/2018|0.176|0.11|5400000000|5820000000|||2018-11-30|15/09/2018|0.188|0.16|5380000000|5290000000|||2018-08-30|15/06/2018|0.118|0.18|4820000000|4820000000||
2023-04-30 08:35:59|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL4715OO008|13916|Genting Malaysia Bhd|15.36B|15360000000|206.78|8193898|-11.15|2.4-3.13|2.71-2.74|2.73|5667741733|0.734|-29.67|8.60B|8600000000|-0.092|0.15|5.45|2023-05-25|2023-05-25|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|40|4|0|0|-0.4727|-0.0364|0|0|0|0|2023-08-31|15/06/2023||0.05||2510000000|||2023-05-25|15/03/2023||0.05||2590000000|||2023-02-23|15/12/2022|-0.066|-0.02|2430000000|2430000000|||2022-11-24|15/09/2022|0.013|0.03|2270000000|2210000000|||2022-08-25|15/06/2022|-0.002|0.0115|2180000000|2180000000|||2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|||2022-02-24|15/12/2021|0.031|0.02|1890000000|1600000000|||2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|||2021-08-26|15/06/2021|-0.062||817900000||||2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|||2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|||2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|||2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|||2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|||2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|||2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|||2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|||2019-05-30|15/03/2019|0.048|0.06|2740000000|2740000000|||2019-02-27|15/12/2018|0.127|-0.14|2510000000|2510000000|||2018-11-30|15/09/2018|0.072|0.08|2600000000|2510000000||
2023-04-30 08:36:04|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL3034OO005|8887|Hap Seng Consolidated Bhd|12.3B|12300000000|4.94|666462|-33.87|4.66-8.3|4.87-4.95|4.85|2489669583|0.597|12.94|7.11B|7110000000|0.382|0.3|4.22|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|27|4|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.04||1790000000||||2023-02-22|15/03/2022|0.06||1650000000||||2023-02-22|15/01/2022|0.06||1650000000||||2022-11-24|15/09/2022|0.23||1970000000||||2022-11-23|15/12/2021|||||||2022-11-23|15/10/2021|0.12||1840000000||||2022-08-25|15/06/2022|0.05||1700000000||||2022-08-23|15/07/2021|0.15||1630000000||||2022-08-23|15/09/2021|0.15||1630000000||||2021-08-25|15/06/2021|0.04||1260000000||||2021-05-25|15/03/2021|0.05||1280000000||||2021-02-25|15/12/2020|0.14||1720000000||||2020-11-26|15/09/2020|0.08||1660000000||||2020-08-27|15/06/2020|0.02||989600000||||2020-05-29|15/03/2020|0.06||1480000000||||2020-02-26|15/12/2019|0.27||1770000000||||2019-11-21|15/09/2019|0.08||1830000000||||2019-08-29|15/06/2019|0.05||1750000000||||2019-05-31|15/03/2019|0.06||1750000000||||2019-02-27|15/12/2018|0.06||1430000000|||
2023-04-30 08:36:09|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL5168OO009|9040|Hartalega Holdings Bhd|6.42B|6420000000|206.78|21185225|-57.27|1.41-4.62|1.87-1.92|1.94|3417461863|-0.02|-56.97|2.02B|2020000000|-0.033|0.57|34.34|2023-05-09|2023-05-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|34|4|0|0|-0.3339|-0.0001|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-07|15/12/2022|-0.009|-0.0089|461800000|461820000|||2022-11-08|15/09/2022|0.008|0.008|584600000|584600000|||2022-08-09|15/06/2022|0.026||845700000||||2022-05-10|15/03/2022|-0.058|0.045|968700000|968700000|||2022-02-08|15/12/2021|0.076||1010000000||||2021-11-02|15/09/2021|0.267||2010000000||||2021-08-03|15/06/2021|0.661||3900000000||||2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|||2021-01-25|15/12/2020|0.293||2130000000|2130000000|||2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|||2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|||2020-05-12|15/03/2020|0.0346||777900000|777900000|||2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|||2019-11-05|15/09/2019|0.031||709400000|709380000|||2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|||2019-05-07|15/03/2019|0.0273||683900000||||2019-02-12|15/12/2018|0.036||723400000||||2018-11-06|15/09/2018|0.0363|0.07|714200000|715200000|||2018-08-07|15/06/2018|0.038|0.05|706400000|706330000||
2023-04-30 08:36:14|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|HLBB|MYR|Financials|Banking Services|Malaysia|MYL5819OO007|7864|Hong Leong Bank Bhd|41.26B|41260000000|206.78|1043441|-4|19.82-21.88|20.04-20.18|20.14|2048895053|0.34|11.13|5.59B|5590000000|1.81|0.58|2.82|2023-05-29|2023-05-29|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|40|4|0|0|-0.423|0.2449|0|0|0|0|2023-08-30|15/06/2023||0.5242||1670000000|||2023-05-29|15/03/2023||0.4928||1630000000|||2023-02-28|15/12/2022|0.509|0.4989|1490000000|1510000000|||2023-02-28|15/06/2022|0.4429|0.4488|1500000000|1500000000|||2022-11-29|15/09/2022|0.479|0.479|1500000000|1500000000|||2022-05-30|15/03/2022|0.383|0.4039|1350000000|1390000000|||2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|||2022-02-22|15/12/2021|0.361|0.3602|1370000000|1370000000|||2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|||2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|||2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|||2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|||2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|||2020-05-29|15/06/2019|0.31||1170000000|1170000000|||2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|||2020-03-03|15/12/2019|0.343|0.34|1240000000|1240000000|||2019-11-27|15/09/2019|0.336||1220000000|1230000000|||2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|||2019-02-26|15/12/2018|0.336|0.33|1140000000|1140000000|||2018-11-27|15/09/2018|0.346|0.34|1250000000|1240000000||
2023-04-30 08:36:20|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|HLCB|MYR|Financials|Banking Services|Malaysia|MYL1082OO006|0|Hong Leong Financial Group Bhd|20.55B|20550000000|206.78|306190|-6.6|17.5-20.18|18.04-18.26|18.2|1134101798|0.368|7.56|5.87B|5870000000|2.39|0.48|2.64|2023-05-29|2023-05-29|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|33|4|0|0|0.0311|0|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-28|15/12/2022|0.68||1700000000||||2023-02-28|15/06/2022|0.595|0.595|1650000000|1650000000|||2022-11-29|15/09/2022|0.601|0.601|1650000000|1650000000|||2022-05-30|15/03/2022|0.506|0.509|1500000000||||2022-02-28|15/12/2021|0.5585||1540000000||||2021-11-29|15/09/2021|0.565||1560000000||||2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|||2021-05-27|15/03/2021|0.509||2290000000||||2021-02-26|15/12/2020|0.5425||2380000000||||2020-11-27|15/09/2020|0.518||1500000000||||2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|||2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|||2020-05-29|15/06/2019|0.41||1340000000||||2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|||2019-11-25|15/09/2019|0.431|0.43|1330000000||||2019-05-28|15/03/2019|0.4045||1310000000||||2019-02-26|15/12/2018|0.421||1250000000||||2018-11-27|15/09/2018|0.442|0.44|1380000000||||2018-08-28|15/06/2018|0.397||1320000000|||
2023-04-30 08:36:25|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|Healthcare Providers \u0026 Services|Malaysia|MYL5225OO007|65000|IHH Healthcare Bhd|50.46B|50460000000|206.78|5053379|-13.31|5.44-6.76|5.72-5.78|5.78|8806991463|0.21|33.82|17.99B|17990000000|0.17|0.07|1.21|2023-05-26|2023-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|36|4|0|0|-0.4767|-0.012|0|0|0|0|2023-08-31|15/06/2023||0.0475||4810000000|||2023-05-26|15/03/2023||0.0475||4660000000|||2023-02-28|15/12/2022|0.0389|0.0327|4860000000|4860000000|||2022-11-29|15/09/2022|0.0325|0.0314|4600000000|4650000000|||2022-08-25|15/06/2022|0.067|0.0543|4370000000|4370000000|||2022-05-26|15/03/2022|0.0454|0.0481|4160000000|4160000000|||2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|||2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|||2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|||2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|||2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|||2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|||2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|||2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|||2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|||2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|||2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|||2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|||2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|||2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000||
2023-04-30 08:36:31|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL1961OO001|30000|IOI Corporation Bhd|23.71B|23710000000|206.78|2905346|-18.2|3.59-4.76|3.8-3.85|3.84|6206351995|0.139|12.95|11.07B|11070000000|0.295|0.14|3.66|2023-05-19|2023-05-19|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.1171|-0.0239|0|0|0|0|2023-08-29|15/06/2023||0.0664|||||2023-05-19|15/03/2023||0.067||3300000000|||2023-02-28|15/12/2022|0.115|0.0754|3300000000|3300000000|||2022-11-25|15/09/2022|0.0665|0.058|3670000000|3670000000|||2022-08-23|15/06/2022|0.087|0.0734|3740000000||||2022-05-20|15/03/2022|0.066|0.0679|4100000000|4100000000|||2022-02-23|15/12/2021|0.08|0.0799|4110000000||||2021-11-24|15/09/2021|0.0475|0.0607|3630000000||||2021-08-24|15/06/2021|0.0585|0.0411|3460000000||||2021-05-21|15/03/2021|0.0404|0.0408|2860000000||||2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|||2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|||2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|||2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|||2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|||2019-11-26|15/09/2019|0.0275|0.03|1780000000||||2019-08-15|15/06/2019|0.024|0.03|1740000000||||2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|||2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|||2018-11-12|15/09/2018|0.028|0.04|1880000000|||
2023-04-30 08:36:36|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|Chemicals|Malaysia|MYL2445OO004|40000|Kuala Lumpur Kepong Bhd|23.19B|23190000000|206.78|731454|-27.02|19.42-29.72|21.34-21.84|21.86|1078435986|0.235|11.56|20.32B|20320000000|1.86|1|4.52|2023-05-24|2023-05-24|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|40|4|0|0|-0.228|0.0632|0|0|0|0|2023-08-23|15/06/2023||0.4716|||||2023-05-24|15/03/2023||0.4716|||||2023-02-22|15/12/2022|0.411|0.5109|6710000000||||2022-11-23|15/09/2022|0.429|0.5448|6980000000||||2022-08-17|15/06/2022|0.518|0.579|6960000000||||2022-05-24|15/03/2022|0.507|0.6538|6380000000||||2022-02-16|15/12/2021|0.556|29.50|6830000000|4976000000|||2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|||2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|||2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|||2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|||2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|||2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|||2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|||2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|||2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|||2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|||2019-05-15|15/03/2019|0.134|0.22|3940000000|4670000000|||2019-02-18|15/12/2018|0.182|0.22|4090000000|4670000000|||2018-11-14|15/09/2018|0.1265|0.22|4190000000|4570000000||
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2023-04-30 08:36:46|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|MAHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5014OO005|9136|Malaysia Airport Holdings Bhd|11.7B|11700000000|206.78|2142867|2.77|5.4-7.29|7-7.15|7.15|1659191829|0.785|90.19|3.13B|3130000000|0.078|0.0391|0.56|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.4994|-0.0207|0|0|0|0|2023-08-31|15/06/2023||0.0698||1410000000|||2023-05-29|15/03/2023||0.0674||1380000000|||2023-02-28|15/12/2022|-0.025|-0.034|1000000000|901370000|||2022-11-29|15/09/2022|-0.0105|-0.0197|863600000|873470000|||2022-08-25|15/06/2022|-0.044|-0.0335|689800000|919400000|||2022-05-30|15/03/2022|-0.071|-0.0357|570800000|894610000|||2022-02-28|15/12/2021|-0.091|-0.132|551300000|470010000|||2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|||2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|||2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|||2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|||2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|||2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|||2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|||2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|||2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|||2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|||2019-05-31|15/03/2019|0.088|0.08|1250000000|1340000000|||2019-02-28|15/12/2018|0.017|0.03|1250000000|1250000000|||2018-11-21|15/09/2018|0.087|0.07|1230000000|1260000000||
2023-04-30 08:36:51|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|Telecommunications Services|Malaysia|MYL6012OO008|3862|Maxis Bhd|34.45B|34450000000|4.40|1645107|15.79|3.16-4.41|4.38-4.41|4.39|7830148710|0.321|29.07|9.79B|9790000000|0.151|0.2|4.98|2023-05-01|2023-05-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|235.6833|24|291|180|40|4|0|0|-0.4156|0.0063|0|0|0|0|2023-07-27|15/06/2023||0.0344|||||2023-05-01|15/03/2023||0.0399|||||2023-02-23|15/12/2022|0.031|0.031|2550000000|2450000000|||2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|||2022-07-28|15/06/2022|0.042|0.042|2420000000|2420000000|||2022-04-28|15/03/2022|0.038|0.0382|2410000000|2410000000|||2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|||2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|||2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|||2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|||2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|||2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|||2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|||2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|||2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|||2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|||2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|||2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|||2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|||2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000||
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2023-04-30 08:37:12|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|PETR|MYR|Energy|Oil \u0026 Gas|Malaysia|MYL5681OO001|1416|Petronas Dagangan Bhd|22.49B|22490000000|206.78|256970|4.14|19.68-23.78|22.08-22.64|22.36|993454000|0.287|28.62|36.75B|36750000000|0.782|0.76|3.45|2023-05-23|2023-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|35|4|0|0|-0.2181|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-02-22|15/12/2022|0.15||9500000000||||2022-11-28|15/09/2022|0.2835|0.278|10130000000|10130000000|||2022-08-24|15/06/2022|0.16|0.239|9500000000|9500000000|||2022-05-26|15/03/2022|0.123||7620000000|7620000000|||2022-02-22|15/12/2021|0.14||7060000000|7060000000|||2021-11-26|15/09/2021|0.12||5200000000||||2021-08-23|15/06/2021|0.0825||5140000000||||2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|||2021-02-19|15/12/2020|0.09||4390000000||||2020-11-17|15/09/2020|0.212||4830000000||||2020-08-25|15/06/2020|0.004||2930000000|2930000000|||2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|||2020-02-14|15/12/2019|0.132||7790000000|7790000000|||2019-11-05|15/09/2019|0.246||7810000000|7810000000|||2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|||2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|||2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|||2018-11-27|15/09/2018|0.272||7820000000|7820000000|||2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000||
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2023-04-30 08:37:23|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4218|PPB Group Bhd|23.13B|23130000000|16.26|549092|-5.36|14.9-18|16.16-16.34|16.34|1422598939|0.263|10.56|4.64B|4640000000|1.54|0.4|2.29|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|36|4|0|0|-0.5555|-0.454|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|0.292|0.318|1610000000|1610000000|||2022-11-29|15/09/2022|0.551||1650000000||||2022-08-25|15/06/2022|0.472||1580000000||||2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|||2022-02-28|15/12/2021|0.353||1420000000||||2021-11-25|15/09/2021|0.2835||1240000000||||2021-08-26|15/06/2021|0.1605||1080000000||||2021-05-28|15/03/2021|0.247||1120000000||||2021-02-25|15/12/2020|0.271||1130000000||||2020-11-26|15/09/2020|0.289||1040000000||||2020-08-27|15/06/2020|0.208||953300000||||2020-05-29|15/12/2019|0.2455||1180000000||||2020-05-21|15/03/2020|0.145||1070000000||||2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|||2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|||2019-05-23|15/03/2019|0.173||1160000000|1160000000|||2019-02-27|15/12/2018|0.15||1160000000||||2018-11-28|15/09/2018|0.254|0.29|1140000000||||2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000||
2023-04-30 08:37:28|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|Metals \u0026 Mining|Malaysia|MYL8869OO009|7230|Press Metal Bhd|42.43B|42430000000|206.78|4814639|-14.02|3.9-6.02|5.06-5.15|5.08|8239617778||29.65|15.69B|15690000000|0.173|0.0675|1.3|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.3418|-0.0943|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-24|15/12/2022|0.033||3920000000||||2022-11-24|15/09/2022|0.039||3850000000|3770000000|||2022-08-25|15/06/2022|0.0507||4010000000||||2022-05-30|15/03/2022|0.052||3920000000||||2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|||2021-11-26|15/09/2021|0.0175||2890000000||||2021-08-24|15/06/2021|0.031||2640000000|2640000000|||2021-05-20|15/03/2021|0.027||2100000000||||2021-02-24|15/12/2020|0.0195||2120000000||||2020-11-26|15/09/2020|0.0305||1860000000||||2020-08-18|15/06/2020|0.022||1730000000||||2020-06-04|15/03/2020|0.026||1830000000||||2020-02-25|15/12/2019|0.04|5.00|2130000000||||2019-11-20|15/09/2019|0.03||2120000000||||2019-08-20|15/06/2019|0.026||2130000000||||2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|||2019-02-26|15/12/2018|0.04||2250000000||||2018-11-20|15/09/2018|0.039||2370000000||||2018-08-15|15/06/2018|0.043||2440000000|||
2023-04-30 08:37:33|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19364|Public Bank Bhd|75.51B|75510000000|206.78|17252282|-17.06|3.88-4.77|3.88-3.92|3.89|19410691735|0.447|12.35|10.33B|10330000000|0.315|0.17|4.1|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.2576|0.2405|0|0|0|0|2023-08-16|15/06/2023||0.1||3660000000|||2023-05-02|15/03/2023||0.1||3580000000|||2023-02-27|15/12/2022|0.088|0.0864|3650000000|3510000000|||2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|||2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|||2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|||2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|||2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|||2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|||2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|||2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|||2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|||2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|||2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|||2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|||2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|||2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|||2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|||2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|||2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000||
2023-04-30 08:37:43|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|RHBC|MYR|Financials|Banking Services|Malaysia|MYL1066OO009|14042|RHB Bank Bhd|23.28B|23280000000|206.78|4573389|-12.32|5.42-6.31|5.46-5.53|5.52|4247373628|0.361|8.45|6.42B|6420000000|0.647|0.65|11.63|2023-05-29|2023-05-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|40|4|0|0|-0.3653|0.2096|0|0|0|0|2023-08-28|15/06/2023||0.1816||2150000000|||2023-05-29|15/03/2023||0.1778||2120000000|||2023-02-27|15/12/2022|0.182|0.1875|2270000000|2270000000|||2022-11-29|15/09/2022|0.166|0.1661|2190000000|2120000000|||2022-08-29|15/06/2022|0.153|0.1528|1950000000|1950000000|||2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|||2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|||2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|||2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|||2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|||2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|||2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|||2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|||2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|||2020-05-29|15/12/2019|0.155||1840000000|1880000000|||2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|||2019-08-26|15/06/2019|0.153||1780000000|1730000000|||2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|||2019-02-27|15/12/2018|0.141||1730000000|1730000000|||2018-11-28|15/09/2018|0.144||1690000000|1730000000||
2023-04-30 08:37:48|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL4197OO009|22862|Sime Darby Bhd|14.79B|14790000000|206.78|5565707|-7.26|2.09-2.41|2.15-2.18|2.17|6815597577|0.344|13.17|44.90B|44900000000|0.164|0.145|6.42|2023-05-23|2023-05-23|neutral|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.1619|-0.0359|0|0|0|0|2023-08-31|15/06/2023||0.0386||10720000000|||2023-05-23|15/03/2023||0.0402||11170000000|||2023-02-23|15/12/2022|0.037|0.0402|11290000000|11170000000|||2022-11-30|15/09/2022|0.033|0.035|12180000000|12180000000|||2022-08-17|15/06/2022|0.0485|0.0389|10850000000|10550000000|||2022-05-24|15/03/2022|0.037|0.0415|10570000000|10530000000|||2022-02-16|15/12/2021|0.051|0.053|10540000000|11640000000|||2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|||2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|||2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|||2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|||2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|||2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|||2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|||2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|||2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|||2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|||2019-05-29|15/03/2019|0.034|0.03|8570000000|9150000000|||2019-02-27|15/12/2018|0.047|0.04|9420000000|9400000000|||2018-11-30|15/09/2018|0.033|0.03|8850000000|8900000000||
2023-04-30 08:37:53|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL5285OO001|80000|Sime Darby Plantation Bhd|29.6B|29600000000|206.78|1870716|-18.32|3.82-5.36|4.26-4.36|4.32|6915714601|0.275|11.9|21.03B|21030000000|0.36|0.1604|3.69|2023-05-19|2023-05-19|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.1568|0.064|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-17|15/12/2022|0.081|0.0931|5670000000||||2022-11-22|15/09/2022|0.057|0.0588|5390000000|5390000000|||2022-08-23|15/06/2022|0.117|0.0781|5590000000|3670000000|||2022-05-20|15/03/2022|0.1|0.0937|4380000000|5980000000|||2022-02-18|15/12/2021|0.07|0.0766|5550000000||||2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|||2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|||2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|||2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|||2020-11-23|15/09/2020|0.0288|0.0328|3180000000||||2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|||2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|||2020-02-26|15/12/2019|-0.008|1.10|3380000000||||2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|||2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|||2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|||2019-02-28|15/12/2018|0.02|7.10|3500000000||||2018-11-28|15/09/2018|0.04|0.07|3040000000||||2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000||
2023-04-30 08:37:59|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|TENA|MYR|Utilities|Electrical Utilities \u0026 IPPs|Malaysia|MYL5347OO009|34938|Tenaga Nasional Bhd|51.2B|51200000000|206.78|3357062|-1.55|7.89-10|8.87-8.93|8.88|5753077371|0.34|14.74|53.87B|53870000000|0.604|0.46|4.88|2023-05-26|2023-05-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|41|4|0|0|-0.4084|0.0093|0|0|0|0|2023-09-01|15/06/2023||0.17|||||2023-05-26|15/03/2023||0.17|||||2023-02-27|15/12/2022|0.14|0.1362|19310000000|14700000000|||2022-11-24|15/09/2022|0.193|0.1947|19070000000|19070000000|||2022-09-02|15/06/2022|0.23|0.1923|19140000000|18660000000|||2022-05-30|15/03/2022|0.16|0.1725|15660000000|15660000000|||2022-02-24|15/12/2021|0.155|0.1544|15740000000|15740000000|||2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|||2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|||2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|||2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|||2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|||2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|||2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|||2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|||2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|||2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|||2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|||2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|||2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000||
2023-04-30 08:38:05|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7113OO003|17700|Top Glove Corporation Bhd|7.85B|7850000000|0.98|58601643|-41.67|0.57-1.75|0.95-0.98|0.98|8007688934|0.381|-20|4.19B|4190000000|-0.048|0.498|60.73|2023-06-16|2023-06-16|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|36|4|0|0|-0.9998|0.0007|0|0|0|0|2023-06-16|15/05/2023||-0.0186||885500000|||2023-03-16|15/02/2023|-0.021|-0.0179|618000000|885500000|||2022-12-14|15/11/2022|-0.0198|0.0016|632500000|1260000000|||2022-09-20|15/08/2022|-0.007|0.0093|990100000|1500000000|||2022-06-09|15/05/2022|0.002|0.0187|1460000000|1460000000|||2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|||2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|||2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|||2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|||2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|||2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|||2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|||2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|||2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|||2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|||2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|||2019-06-18|15/05/2019|0.0097|0.05|1190000000|1190000000|||2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|||2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|||2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000||
2023-04-30 08:38:10|08809|24454|/equities/aecon-group-inc|TSX|ARE|CAD|Industrials|Construction \u0026 Engineering|Canada|CA00762V1094|10105|Aecon Group Inc.|779.66M|779660000|12.67|531324|-15.36|8.29-15.17|12.23-12.72|12.51|61535737|0.994|21.17|4.82B|4820000000|0.628|0.74|5.84|2023-07-27|2023-07-27|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|235.6833|24|291|180|40|4|0|0|-0.2346|0.0966|0|0|0|0|2023-07-27|15/06/2023||0.1456||1140000000|||2023-04-25|15/03/2023|-0.15|-0.2333|1110000000|1040000000|||2023-02-28|15/12/2022|0.26|0.2109|1270000000|1160000000|||2022-10-26|15/09/2022|0.45|0.4536|1320000000|1250000000|||2022-07-28|15/06/2022|-0.1|0.1922|1120000000|1020000000|||2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|||2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|||2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|||2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|||2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|||2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|||2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|||2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|||2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|||2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|||2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|||2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|||2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|||2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|||2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000||
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2023-04-30 08:38:52|08816|991199|/equities/aritzia-inc|TSX|ATZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA04045U1021|6569|Aritzia Inc|4.76B|4760000000|43.06|351628|-5.88|31.67-55.56|42.86-43.7|43.17|110466082|1.57|25.76|444.32M|444320000|1.67|||2023-05-05|2023-05-05|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|235.6833|24|291|180|28|4|0|0|0.1886|0.0609|0|0|0|0|2023-07-07|15/05/2023||0.3576||496800000|||2023-05-05|15/02/2023||0.3557||588270000|||2023-01-11|15/11/2022|0.67|0.6471|624620000|585460000|||2022-10-12|15/08/2022|0.44|0.3371|525520000|453930000|||2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|||2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|||2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|||2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|||2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|||2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|||2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|||2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|||2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|||2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|||2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|||2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|||2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|||2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|||2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|||2018-10-04|15/08/2018|0.16|0.12|205360000|198370000||
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2023-04-30 08:39:10|08819|24735|/equities/ats-automation-tooling-systems|TSX|ATS|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA00217Y1043|6000|ATS Corporation|5.34B|5340000000|58.08|191995|54.92|30.6-58.85|57.64-58.85|57.91|91939688|1.63|38.37|63.00K|63000|1.51|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.2077|0.1024|0|0|0|0|2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|||2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|||2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|||2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|||2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|||2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|||2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|||2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|||2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|||2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|||2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|||2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|||2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|||2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|||2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|||2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|||2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|||2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|||2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|||2018-05-17|15/03/2018|0.22|0.16|298400000|268470000||
2023-04-30 08:39:15|08820|978804|/equities/aurora-cannabis|TSX|ACB|CAD|Healthcare|Pharmaceuticals|Canada|CA05156X8843|1338|Aurora Cannabis Inc|277.78M|277780000|206.78|873126|-79.74|0.76-4.11|0.79-0.83|0.8|351623839|2.99|-0.13|50.43M|50430000|-6.41|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|2.0331|0.0545|0|0|0|0|2023-05-11|15/12/2022|-0.2|-0.0743|61680000|64450000|||2023-02-09|15/09/2022|-0.2|-0.1275|61700000|52560000|||2022-09-21|15/06/2022|-2.66|-0.1719|50220000|50270000|||2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|||2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|||2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|||2021-09-27|15/06/2021|-0.66|-0.2696|54810000|56380000|||2021-05-13|15/03/2021|-0.85|-0.2452|55160000|68730000|||2021-02-11|15/12/2020|-1.74|-0.3097|67670000|69440000|||2020-11-09|15/09/2020|-0.9|-0.52|67810000|93310000|||2020-09-22|15/06/2020|-2.70|-0.53|278900000|71590000|||2020-05-14|15/03/2020|-1.37|-0.76|75520000|66650000|||2020-02-13|15/12/2019|-1.18|-1.19|56030000|60480000|||2019-11-14|15/09/2019|0.01|0.01|75250000|89340000|||2019-09-11|15/06/2019|-0.01|-0.01|98940000|107950000|||2019-05-14|15/03/2019|-0.16|-0.05|65140000|65060000|||2019-02-12|15/12/2018|-0.25|-0.25|54180000|51840000|||2018-11-12|15/09/2018|0.12|0.12|29670000|39520000|||2018-09-25|15/06/2018|0.17|-0.02|19150000|23020000|||2018-05-08|15/03/2018|-0.04|-0.02|16100000|18310000||
2023-04-30 08:39:20|08821|24750|/equities/badger-daylighting-ltd|TSX|BDGI|CAD|Industrials|Construction \u0026 Engineering|Canada|CA0565331026|2119|Badger Infrastructure Solutions Ltd|1.02B|1020000000|206.78|47029|-0.2|24.09-33.21|29.2-29.73|29.38|34473438|1.23|41.05|147.58M|147580000|0.531|0.69|2.35|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|235.6833|24|291|180|29|2|0|0|-0.7086|0.0104|0|0|0|0|2023-03-15|15/12/2022||0.2909||180150000|||2022-11-14|15/09/2022|0.42|0.42|163500000|166020000|||2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|||2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|||2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|||2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|||2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|||2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|||2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|||2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|||2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|||2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|||2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|||2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|||2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|||2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|||2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|||2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|||2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|||2018-05-10|15/03/2018|0.22|0.22|120570000|115800000||
2023-04-30 08:39:25|08822|24477|/equities/scotiabank|TSX|BNS|CAD|Financials|Banking Services|Canada|CA0641491075|90979|Bank of Nova Scotia|80.6B|80600000000|67.63|4229113|-16.87|63.21-86.21|67.03-67.68|67.34|1191769586|0.94|9.3|20.73B|20730000000|7.27|4.12|6.04|2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.087|23|86|30|40|4|0|0|0.0254|0.0758|0|0|0|0|2023-05-24|15/04/2023||1.87||8110000000|||2023-02-28|15/01/2023|1.85|2.02|7980000000|8280000000|||2022-11-29|15/10/2022|2.06|2|7630000000|8050000000|||2022-08-23|15/07/2022|2.1|2.11|7800000000|8160000000|||2022-05-25|15/04/2022|2.18|1.97|7940000000|7880000000|||2022-03-01|15/01/2022|2.15|2.05|8050000000|7880000000|||2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|||2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|||2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|||2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|||2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|||2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|||2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|||2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|||2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|||2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|||2019-05-28|15/04/2019|1.7|1.74|7630000000|7620000000|||2019-02-26|15/01/2019|1.75|1.82|7600000000|7700000000|||2018-11-27|15/10/2018|1.77|1.79|7450000000|7620000000|||2018-08-28|15/07/2018|1.76|1.75|7180000000|7380000000||
2023-04-30 08:39:31|08823|24472|/equities/birchcliff-energy-ltd|TSX|BIR|CAD|Energy|Oil \u0026 Gas|Canada|CA0906971035|219|Birchcliff Energy Ltd.|2.19B|2190000000|206.78|2196785|-12.66|7.49-12.48|7.84-8.23|7.89|266986896|2.26|3.35|260.11M|260110000|2.46|0.8|9.96|2023-05-10|2023-05-10|buy|buy|buy|buy|strong_sell|strong_sell|buy|neutral|neutral|235.6833|24|291|180|40|4|0|0|-0.7244|-0.0037|0|0|0|0|2023-08-16|15/06/2023||0.08||198500000|||2023-05-10|15/03/2023||0.1133||196450000|||2023-02-15|15/12/2022|0.26|0.45|320360000|280000000|||2022-11-09|15/09/2022|0.92|0.5633|339530000|374900000|||2022-08-10|15/06/2022|0.81|0.6175|394320000|389200000|||2022-05-11|15/03/2022|0.47|0.37|285980000|273300000|||2022-02-09|15/12/2021|0.4|0.3775|289810000|310200000|||2021-11-10|15/09/2021|0.52|0.2975|263350000|262500000|||2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|||2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|||2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|||2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|||2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|||2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|||2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|||2019-11-14|15/09/2019|-0.18|0.01|130590000|134730000|||2019-08-14|15/06/2019|-0.04|0.04|139860000|144400000|||2019-05-15|15/03/2019|0.06|0.13|178360000|172550000|||2019-02-13|15/12/2018|0.27|0.07|154720000|151660000|||2018-11-14|15/09/2018|0.02|0.05|156610000|147240000||
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2023-04-30 08:40:36|08835|24505|/equities/capstone-mining-corp|TSX|CS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA14071L1085|1049|Capstone Mining Corp|4.42B|4420000000|206.78|2144019|8.89|2.25-7.25|6.32-6.46|6.46|694091507|2.14|24.08|346.61M|346610000|0.195|||2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|36|4|0|0|1.8334|0.0032|0|0|0|0|2023-08-07|15/06/2023||0.0483||371580000|||2023-05-03|15/03/2023||0.0265||362210000|||2023-02-15|15/12/2022|0.06|0.0343|362100000|339040000|||2022-10-31|15/09/2022|-0.02|0.0061|308700000|314270000|||2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|||2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|||2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|||2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|||2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|||2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|||2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|||2020-10-28|15/09/2020|0.03|0.03||108510000|||2020-07-30|15/06/2020|-0.05|-0.02||68750000|||2020-04-28|15/03/2020|-0.06|-0.03||82080000|||2019-07-30|15/06/2019|-0.01|-0.00||98640000|||2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|||2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|||2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|||2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|||2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000||
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2023-04-30 08:40:48|08837|24781|/equities/cascades-inc|TSX|CAS|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1469001053|10000|Cascades Inc.|1.11B|1110000000|206.78|216220|-12.59|7.71-12.79|10.86-11.29|10.9|100361627|0.185|-32.93|1.04B|1040000000|-0.338|0.48|4.35|2023-05-11|2023-05-11|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|40|4|0|0|-0.0953|-0.0071|0|0|0|0|2023-08-10|15/06/2023||0.228||1190000000|||2023-05-11|15/03/2023||0.1843||1120000000|||2023-02-23|15/12/2022|0.22|0.1721|1140000000|1130000000|||2022-11-10|15/09/2022|0.2|0.1849|1170000000|1130000000|||2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|||2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|||2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|||2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|||2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|||2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|||2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|||2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|||2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|||2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|||2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|||2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|||2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|||2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|||2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|||2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000||
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2023-04-30 08:41:05|08840|24512|/equities/cenovus-energy|TSX|CVE|CAD|Energy|Oil \u0026 Gas|Canada|CA15135U1093|5998|Cenovus Energy Inc|43.38B|43380000000|206.78|6335701|-4.25|19.91-31.18|21.78-22.85|21.89|1907683004|2.93|8.31|62.96B|62960000000|2.81|0.56|2.51|2023-07-27|2023-07-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|40|4|0|0|0.7479|0.077|0|0|0|0|2023-07-27|15/06/2023||0.7064||15360000000|||2023-04-26|15/03/2023|0.32|0.2574|14190000000|13710000000|||2023-02-16|15/12/2022|0.39|0.6336|15810000000|13740000000|||2022-11-02|15/09/2022|0.81|0.9932|20090000000|14420000000|||2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|||2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|||2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|||2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|||2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|||2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|||2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|||2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|||2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|||2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|||2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|||2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|||2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|||2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|||2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|||2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000||
2023-04-30 08:41:10|08841|24488|/equities/centerra-gold-inc|TSX|CG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA1520061021|3650|Centerra Gold Inc|2B|2000000000|206.78|1015716|-22.96|5.18-11.72|9.14-9.5|9.46|218703496|0.977|-23.37|381.69M|381690000|-0.291|0.28|3.06|2023-05-03|2023-05-03|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|235.6833|24|291|180|35|4|0|0|-1.318|0.0903|0|0|0|0|2023-08-03|15/06/2023||0.0081||181630000|||2023-05-03|15/03/2023||-0.0509||161660000|||2023-02-23|15/12/2022|-0.06|-0.0605|208300000|159670000|||2022-11-07|15/09/2022|-0.06|-0.0724|179000000|154930000|||2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|||2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|||2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|||2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|||2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|||2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|||2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|||2020-11-04|15/09/2020|0.91|0.41||433570000|||2020-07-31|15/06/2020|0.21|0.22||368950000|||2020-05-01|15/03/2020|0.23|0.18||332950000|||2020-03-26|15/12/2019|0.36|0.18||338560000|||2019-10-30|15/09/2019|0.34|0.14||279400000|||2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|||2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|||2017-10-31|15/09/2017|-0|0.22|276200000|291810000|||2017-07-31|15/06/2017|0.08|0.11|279200000|255290000||
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2023-04-30 08:41:20|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15928|Chartwell Retirement Residences|2.12B|2120000000|8.86|528718|-27.38|7.58-12.65|8.79-8.94|8.89|239444378|1.14|42.13|704.68M|704680000|0.211|0.612|6.91|2023-05-04|2023-05-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0|-0.1244|0|0|0|0|2023-05-04|15/03/2023||||274900000|||2023-03-02|15/12/2022|0.1987||170470000|251800000|||2022-11-10|15/09/2022|||168760000|252100000|||2022-08-12|15/06/2022|-0.01||164140000|247200000|||2022-05-06|15/03/2022|-0.05||169900000|244700000|||2022-02-25|15/12/2021|0.0796||215760000|244000000|||2021-11-11|15/09/2021|||211540000|237720000|||2021-08-05|15/06/2021|-0.02||210260000|237900000|||2021-05-06|15/03/2021|-0.0226||217680000|239500000|||2021-03-04|15/12/2020|0.0558||219030000|247400000|||2020-11-06|15/09/2020|-0.031||219650000|241600000|||2020-08-06|15/06/2020|-0.0088||216400000|240800000|||2020-05-07|15/03/2020|0.0524||218880000|247900000|||2020-02-27|15/12/2019|-0.0529||221060000|249500000|||2019-11-07|15/09/2019|-0.0038||215800000|242600000|||2019-08-08|15/06/2019|-0.0073||213850000|241100000|||2019-05-09|15/03/2019|0.07||223350000|241800000|||2019-03-01|15/12/2018|-0.0609||212540000|242000000|||2018-11-08|15/09/2018|0.0426||206450000|236700000|||2018-08-09|15/06/2018|0.0325||201680000|235300000||
2023-04-30 08:41:29|08844|24483|/equities/cogeco-cable-inc|TSX|CCA|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA19239C1068|3854|Cogeco Communications Inc|2.9B|2900000000|206.78|140338|-37.76|60-107.19|65.16-66|65.33|44240843|0.473|7.23|2.95B|2950000000|9.12|3.104|4.66|2023-07-12|2023-07-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|0.0638|0.0027|0|0|0|0|2023-07-12|15/05/2023||2.01||737950000|||2023-04-13|15/02/2023|2.19|2.05|736650000|740520000|||2023-01-12|15/11/2022|2.44|2.3|762300000|746870000|||2022-10-27|15/08/2022|2.28|2.04|725450000|731430000|||2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|||2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|||2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|||2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|||2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|||2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|||2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|||2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|||2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|||2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|||2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|||2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|||2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|||2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|||2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|||2018-11-01|15/08/2018|1.42|1.41|633860000|637730000||
2023-04-30 08:41:34|08845|24541|/equities/firstservice|TSX|CIGI|CAD|Real Estate|Real Estate Operations|Canada|CA1946931070|18450|Colliers International Group Inc Bats|6.21B|6210000000|206.78|70194|1.57|115.9-169.89|141.95-144.88|142.76|43124406|1.58|99.17|1.29B|1290000000|1.07|0.3|0.3|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|40|4|0|0|0.504|0.0966|0|0|0|0|2023-08-01|15/06/2023||1.8||1120000000|||2023-05-02|15/03/2023||1.39||975630000|||2023-02-09|15/12/2022|2.31|2.29|1220000000|1290000000|||2022-11-01|15/09/2022|1.41|1.64|1110000000|1070000000|||2022-08-03|15/06/2022|1.84|1.69|1130000000|1020000000|||2022-05-03|15/03/2022|1.44|1.23|1000000000|897700000|||2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|||2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|||2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|||2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|||2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|||2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|||2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|||2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|||2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|||2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|||2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|||2019-04-26|15/03/2019|0.6869|0.83|855480000|832060000|||2019-02-13|15/12/2018|2.34|2.17|1180000000|1140000000|||2018-10-30|15/09/2018|1.21|1.06|939990000|912200000||
2023-04-30 08:41:40|08846|24510|/equities/cominar-reit|TSX|CUF_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1999101001|466|Cominar Real Estate Investment Trust|2.14B|2140000000|206.78|1179860|0|9.64-11.81|11.74-11.75|11.74|182451026|1.37||382.82M|382820000|-0.521|0.36|3.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|35|4|0|0|-0.1429|-0.0149|0|0|0|0|2022-05-12|15/03/2022|||||||2022-03-01|15/12/2021|0.27||162910000||||2021-11-03|15/09/2021|0.27||161680000|176800000|||2021-08-05|15/06/2021|0.28||164280000|193000000|||2021-05-05|15/03/2021|0.27||169720000|167300000|||2021-03-03|15/12/2020|-0.55||166160000|158600000|||2020-11-04|15/09/2020|0.24||162510000|145400000|||2020-08-07|15/06/2020|-1.74||160550000|164600000|||2020-05-07|15/03/2020|0.2756||172110000|186300000|||2020-03-05|15/12/2019|1.75||173930000|179300000|||2019-11-08|15/09/2019|0.2834||171540000|171200000|||2019-08-08|15/06/2019|0.2759||176630000|185600000|||2019-05-06|15/03/2019|0.24||181940000|183000000|||2019-03-07|15/12/2018|-1.94||176070000|176500000|||2018-11-09|15/09/2018|0.35||172670000|177200000|||2018-08-09|15/06/2018|0.26||177050000|183200000|||2018-05-08|15/03/2018|0.16||208870000|213100000|||2018-03-08|15/12/2017|-3.14||207420000|206600000|||2017-11-10|15/09/2017|0.35||204160000|210000000|||2017-08-03|15/06/2017|0.36||209960000|||
2023-04-30 08:41:45|08847|40463|/equities/constellation-software-inc|TSX|CSU|CAD|Technology|Software \u0026 IT Services|Canada|CA21037X1006|19000|Constellation Software Inc.|56.2B|56200000000|2651.82|33718|31.16|1783.98-2674.98|2634.72-2659.4|2654.67|21191530|0.894|81.01|1.85B|1850000000|24.16|4|0.2|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.087|23|86|30|39|4|0|0|0.2373|0.0133|0|0|0|0|2023-08-03|15/06/2023||14.55||1780000000|||2023-05-15|15/03/2023||13.57||1880000000|||2023-03-29|15/12/2022|16.44|13.08|1850000000|1790000000|||2022-11-04|15/09/2022|14.78|13.27|1730000000|1720000000|||2022-08-04|15/06/2022|14.72|13.23|1620000000|1600000000|||2022-05-04|15/03/2022|14.43|10.34|1430000000|1270000000|||2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|||2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|||2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|||2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|||2021-02-12|15/12/2020|14.38|10.35||1058000000|||2020-11-02|15/09/2020|12.51|8.74||948990000|||2020-08-06|15/06/2020|9.73|8.44||964410000|||2020-05-07|15/03/2020|12.32|7.41||948900000|||2019-10-23|15/09/2019|9.99|7.71||878510000|||2019-08-02|15/06/2019|8.58|7.25||858980000|||2019-05-01|15/03/2019|8.04|7.40||823540000|||2019-02-13|15/12/2018|11.75|7.61||802030000|||2018-10-25|15/09/2018|7.51|6.96||771110000|||2018-07-26|15/06/2018|7.52|6.78|752000000|753220000||
2023-04-30 08:41:50|08848|1123081|/equities/converge-tech|TSX|CTS|CAD|Technology|Software \u0026 IT Services|Canada|CA21250C1068|0|Converge Technology Solutions Corp|690.14M|690140000|206.78|1033496|-61.76|3.12-8.77|3.26-3.38|3.27|209133903|1.99|32.1|2.16B|2160000000|0.128|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|-0.4666|-0.0188|0|0|0|0|2023-08-09|15/06/2023||0.1233||658700000|||2023-05-09|15/03/2023||0.0924||644680000|||2023-03-15|15/12/2022|0.16|0.0991|640930000|767440000|||2022-11-08|15/09/2022|0.1|0.0755|603210000|610830000|||2022-08-09|15/06/2022|0.14|0.0915|596660000|582720000|||2022-05-10|15/03/2022|0.1|0.1|550040000|498750000|||2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|||2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|||2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|||2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|||2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|||2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|||2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|||2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|||2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|||2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|||2019-08-21|15/06/2018|-0.1||103300000||||2019-08-21|15/06/2019|-0.03|0.05|149270000|194300000|||2019-05-23|15/03/2019|0.02|0.02|164760000|179400000|||2019-05-22|15/03/2018|-0.03||119800000|||
2023-04-30 08:41:55|08849|24493|/equities/corus-entertainment-inc|TSX|CJRb|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA2208741017|3336|Corus Entertainment Inc|283.21M|283210000|1.42|1242359|-66.27|1.34-4.55|1.4-1.42|1.41|199440158|1.77|-0.89|361.66M|361660000|-1.59|0.12|8.45|2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|33|4|0|0|-0.3906|0.1017|0|0|0|0|2023-06-28|15/05/2023||0.1492||417120000|||2023-04-13|15/02/2023|-0.08|-0.0483|343870000|344500000|||2023-01-13|15/11/2022|0.16|0.2453|431190000|432130000|||2022-10-21|15/08/2022|-0.08|0.005|339590000|343760000|||2022-06-29|15/05/2022|0.14|0.2017|433460000|416350000|||2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|||2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|||2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|||2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|||2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|||2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|||2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|||2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|||2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|||2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|||2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|||2019-06-26|15/05/2019|0.31|0.33|458420000|451140000|||2019-04-05|15/02/2019|0.07|0.05|384120000|373900000|||2019-01-11|15/11/2018|0.33|0.4|467470000|452320000|||2018-10-19|15/08/2018|0.19|0.15|379080000|375590000||
2023-04-30 08:42:01|08850|24502|/equities/crescent-point-energy-corp|TSX|CPG|CAD|Energy|Oil \u0026 Gas|Canada|CA22576C1014|768|Crescent Point Energy Corp.|5.48B|5480000000|10.02|5711764|12.58|7.58-13.73|9.75-10.09|9.77|547081637|2.88|3.83|978.40M|978400000|2.62|0.4|4.01|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|8.2553|0.0686|0|0|0|0|2023-07-26|15/06/2023||0.4192||986600000|||2023-05-12|15/03/2023||0.4045||948050000|||2023-03-02|15/12/2022|-0.9|0.3964|1020000000|1020000000|||2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|||2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|||2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|||2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|||2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|||2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|||2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|||2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|||2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|||2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|||2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|||2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|||2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|||2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|||2019-05-09|15/03/2019|0.00|0.09|671000000|836000000|||2019-03-07|15/12/2018|-4.35|-0.07|792500000|790920000|||2018-10-25|15/09/2018|0.06|0.11|988550000|899900000||
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2023-04-30 08:42:24|08853|1162029|/equities/docebo-inc|TSX|DCBO|CAD|Technology|Software \u0026 IT Services|Canada|CA25609L1058|726|Docebo Inc|1.73B|1730000000|52.6|41257|-4.38|31.66-60.29|51.17-52.75|50.87|32922740|1.52|177.03|184.79M|184790000|0.212|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|11|4|0|0|0.7446|0.0024|0|0|0|0|2023-08-10|15/06/2023||0.031||45010000|||2023-05-11|15/03/2023||0.0299||41500000|||2023-03-09|15/12/2022|0.1|0.0121|38960000|38580000|||2022-11-10|15/09/2022|0.029|-0.0308|36970000|36590000|||2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|||2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|||2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|||2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|||2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|||2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|||2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000|||||||||||
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2023-04-30 08:42:50|08857|24522|/equities/dundee-precious-metals-inc|TSX|DPM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2652692096|0|Dundee Precious Metals Inc|1.88B|1880000000|9.94|756797|33.6|5.41-10.74|9.89-10.12|10.14|189563670|1.17|38.79|198.85M|198850000|0.189|0.16|2.13|2023-08-01|2023-08-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|2|0|0|-0.0921|-0.007|0|0|0|0|2023-08-01|15/06/2023||0.2734||163840000|||2023-04-10|15/03/2023|0.2091|0.2139|158300000|158300000|||2023-02-16|15/12/2022|0.18|0.1466|152860000|139460000|||2022-11-10|15/09/2022|0.13|0.1364|128600000|142000000|||2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|||2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|||2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|||2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|||2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|||2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|||2021-02-11|15/12/2020|0.33|0.26||168300000|||2020-11-12|15/09/2020|0.37|0.27||162900000|||2020-07-30|15/06/2020|0.35|0.18||137100000|||2020-05-06|15/03/2020|0.36|0.14||151200000|||2019-07-30|15/06/2019|-0.01|0.03|||||2018-07-31|15/06/2018|0.09|0.05|102900000||||2018-05-02|15/03/2018|0.02|0.01|86890000||||2018-02-15|15/12/2017|-0.01|0.04|94910000||||2017-11-07|15/09/2017|0.02|0.04|92320000||||2017-07-26|15/06/2017|0.09|-0.01|86850000|||
2023-04-30 08:42:55|08858|991134|/equities/ecn-capital-corp|TSX|ECN|CAD|Financials|Banking Services|Canada|CA26829L1076|580|ECN Capital Corp|775.41M|775410000|3.16|1737735|-45.7|2.34-7.28|3.06-3.18|3.09|245382585|1.09|53.19|77.73M|77730000|0.044|0.04|1.29|2023-05-11|2023-05-11|buy|sell|neutral|buy|buy|strong_sell|buy|neutral|sell|235.6833|24|291|180|20|2|0|0|-0.5617|0.2074|0|0|0|0|2023-08-10|15/06/2023||0.068||73000000|||2023-05-11|15/03/2023||0.0267||55000000|||2023-03-22|15/12/2022|0.02|0.035|52460000|57200000|||2022-11-09|15/09/2022|0.05|0.0619|58000000|68130000|||2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|||2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|||2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|||2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|||2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|||2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|||2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|||2020-11-11|15/09/2020|0.13|0.09||69560000|||2020-08-12|15/06/2020|0.09|0.07||63570000|||2020-05-14|15/03/2020|0.10|0.06||55610000|||2018-08-08|15/06/2018|0.05|0.03||45800000|||2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|||2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|||2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|||2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|||2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000||
2023-04-30 08:43:02|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2500|Element Fleet Management Corp|6.95B|6950000000|17.72|923636|54.49|10.99-20.21|17.64-17.88|17.8|392417518|0.737|18.46|410.90M|410900000|0.961|0.4|2.35|2023-05-09|2023-05-09|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|39|4|0|0|0.0524|0.1313|0|0|0|0|2023-08-02|15/06/2023||0.2922||286730000|||2023-05-09|15/03/2023||0.2733||282440000|||2023-03-06|15/12/2022|0.27|0.2613|292330000|271440000|||2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|||2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|||2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|||2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|||2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|||2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|||2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|||2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|||2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|||2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|||2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|||2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|||2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|||2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|||2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|||2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|||2018-11-05|15/09/2018|0.19|0.19|220100000|220430000||
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2023-04-30 08:43:21|08862|24524|/equities/endeavour-silver|TSX|EDR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29258Y1034|1030|Endeavour Silver Corp.|1.01B|1010000000|206.78|335652|7.76|3.4-6.08|5.255-5.365|5.33|191276399|1.42|114.56|74.65M|74650000|0.034|||2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|0.1512|0.0022|0|0|0|0|2023-08-08|15/06/2023||0.03||54350000|||2023-05-10|15/03/2023|0.03|0.034|51400000|52900000|||2023-03-03|15/12/2022|0.04|0.05|82000000|57530000|||2022-11-08|15/09/2022|-0.02|0.0083|39650000|42300000|||2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|||2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|||2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|||2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|||2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|||2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|||2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|||2020-11-05|15/09/2020|0.00|0.02||41050000|||2020-08-06|15/06/2020|-0.15|-0.04||19160000|||2020-05-08|15/03/2020|-0.15|-0.04||30670000|||2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|||2018-05-03|15/03/2018|0.02|0.02|40330000||||2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|||2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|||2017-08-03|15/06/2017|-0|0.02|32640000|35740000|||2017-05-03|15/03/2017|0.07|0.01|36440000|33500000||
2023-04-30 08:43:26|08863|24531|/equities/enerplus-corp|TSX|ERF|CAD|Energy|Oil \u0026 Gas|Canada|CA2927661025|379|Enerplus Corporation|4.39B|4390000000|206.78|819777|28.72|14.49-25.68|19.45-20.35|19.57|216920841|2.86|3.84|663.45M|663450000|3.91|0.22|1.53|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|39|4|0|0|-3.2643|0.2945|0|0|0|0|2023-02-22|15/12/2022||0.92|||||2022-11-03|15/09/2022||0.97|||||2022-08-03|15/06/2022||0.83|||||2022-05-06|15/03/2022|0.13|0.66|||||2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|||2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|||2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|||2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|||2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|||2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|||2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|||2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|||2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|||2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|||2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|||2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|||2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|||2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|||2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|||2018-05-03|15/03/2018|0.12|0.26|265020000|340870000||
2023-04-30 08:43:32|08864|951615|/equities/lowell-copper-ltd|TSX|EQX|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29446Y5020|622|Equinox Gold Corp|2.1B|2100000000|206.78|776439|-26.53|3.23-9.29|6.7-6.91|6.74|312134488|0.711|-14.18|952.20M|952200000|-0.349|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|235.6833|24|291|180|9|2|0|0|-0.3504|-0.0955|0|0|0|0|2020-11-09|15/09/2020|0.07|0.22||253330000|||2020-08-10|15/06/2020|0.11|0.12||205000000|||2020-05-15|15/03/2020|0.11|0.10||130000000|||2019-08-01|15/06/2019|-0.01|-0.05||48800000|||2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|||2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|||2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|||2017-08-28|15/06/2017|0.06||3210000||||2017-05-30|15/03/2017|0.04||2570000||||||||||||||
2023-04-30 08:43:40|08865|42842|/equities/equitable-group-inc.|TSX|EQB|CAD|Financials|Banking Services|Canada|CA26886R1047|1685|EQB Inc|2.26B|2260000000|60.10|87219|4.25|44.81-70|59.28-60.36|59.48|37657844|1.75|7.87|321.69M|321690000|7.63|1.4|2.41|2023-05-02|2023-05-02|strong_buy|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|235.6833|24|291|180|40|4|0|0|0.2216|0.504|0|0|0|0|2023-08-09|15/06/2023||2.56||245000000|||2023-05-02|15/03/2023||2.46||245110000|||2023-02-16|15/12/2022|2.46|2.38|235090000|223930000|||2022-11-08|15/09/2022|2.35|2.18|195730000|187480000|||2022-08-11|15/06/2022|1.67|2.18|330800000|167610000|||2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|||2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|||2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|||2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|||2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|||2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|||2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|||2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|||2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|||2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|||2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|||2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|||2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|||2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|||2018-11-08|15/09/2018|2.8|2.55|103500000|96140000||
2023-04-30 08:43:44|08866|1096521|/equities/ero-copper|TSX|ERO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2960061091|2457|Ero Copper Corp|2.46B|2460000000|206.78|279888|44.45|10.54-27.56|26.31-26.73|26.67|92260300|2.12|17.52|551.28M|551280000|1.12|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|4|0|0|0.0484|0.0339|0|0|0|0|2023-08-10|15/06/2023||0.3087||113280000|||2023-05-08|15/03/2023||0.1974||93320000|||2023-03-07|15/12/2022|0.24|0.3007|116700000|114220000|||2022-11-01|15/09/2022|0.04|0.1769|85900000|84520000|||2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|||2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|||2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|||2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|||2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|||2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|||2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|||2020-11-05|15/09/2020|0.52|0.34||83330000|||2020-08-06|15/06/2020|0.31|0.19||68250000|||2020-05-07|15/03/2020|0.32|0.20||77500000|||2019-08-08|15/06/2019|0.22|0.19||75070000|||||||
2023-04-30 08:43:50|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income Corporation|2.23B|2230000000|206.78|101886|25.96|38.23-55.74|51.76-52.35|51.86|42676448|2.11|19.15|400.23M|400230000|2.72|2.52|4.83|2023-05-09|2023-05-09|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.1313|0.0213|0|0|0|0|2023-08-09|15/06/2023||0.972||588950000|||2023-05-09|15/03/2023||0.2818||494800000|||2023-02-22|15/12/2022|0.73|0.7102|543360000|523270000|||2022-11-09|15/09/2022|1.34|1.14|586770000|547500000|||2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|||2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|||2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|||2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|||2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|||2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|||2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|||2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|||2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|||2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|||2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|||2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|||2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|||2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|||2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|||2018-11-08|15/09/2018|0.94|0.89|308180000|297870000||
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2023-04-30 08:44:20|08872|24689|/equities/george-weston-ltd|TSX|WN|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA9611485090|221285|George Weston Limited|40.4M|40400000|206.78|163184|13.83|138.77-183.2|180.81-182.21|182.34|244820928|0.382|14.8|12.41B|12410000000|12.28|2.64|1.47|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.0241|0.0002|0|0|0|0|2023-07-28|15/06/2023||2.74||13730000000|||2023-05-09|15/03/2023||2.24||13070000000|||2023-03-01|15/12/2022|2.59|2.53|14140000000|14050000000|||2022-11-22|15/09/2022|3.12|2.85|17520000000|17520000000|||2022-07-29|15/06/2022|2.23|2.29|12980000000|12940000000|||2022-05-10|15/03/2022|1.9|1.97|12410000000|12380000000|||2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|||2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|||2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|||2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|||2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|||2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|||2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|||2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|||2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|||2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|||2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|||2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|||2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|||2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000||
2023-04-30 08:44:25|08873|40487|/equities/gibson-energy-inc|TSX|GEI|CAD|Energy|Oil \u0026 Gas|Canada|CA3748252069|460|Gibson Energy Inc.|3.28B|3280000000|206.78|730740|-6.01|21.03-27.75|22.57-23.06|22.49|142651201|1.35|15.05|11.04B|11040000000|1.53|1.56|6.8|2023-05-01|2023-05-01|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|235.6833|24|291|180|40|4|0|0|-0.7461|0.0424|0|0|0|0|2023-08-08|15/06/2023||0.3762||2380000000|||2023-05-01|15/03/2023||0.4532||2390000000|||2023-02-21|15/12/2022|0.43|0.4088|2500000000|1900000000|||2022-10-31|15/09/2022|0.48|0.4906|2650000000|1890000000|||2022-08-03|15/06/2022|0.24|0.2499|3200000000|1870000000|||2022-05-02|15/03/2022|0.35|0.29|2690000000|1870000000|||2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|||2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|||2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|||2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|||2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|||2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|||2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|||2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|||2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|||2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|||2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|||2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|||2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|||2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000||
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2023-04-30 08:45:26|08884|24956|/equities/innergex-renewable-energy-inc|TSX|INE|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA45790B1040|488|Innergex Renewable Energy Inc.|2.84B|2840000000|206.78|470222|-19.19|13.53-20.45|13.75-13.99|13.83|204160610|0.353|-32.25|188.72M|188720000|-0.432|0.72|5.18|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-3.5763|-0.017|0|0|0|0|2023-08-15|15/06/2023||0.1101||268960000|||2023-05-09|15/03/2023||-0.0277||220220000|||2023-02-22|15/12/2022|-0.1281|0.001|203640000|214560000|||2022-11-07|15/09/2022|-0.0053|0.1358|258390000|255170000|||2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|||2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|||2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|||2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|||2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|||2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|||2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|||2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|||2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|||2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|||2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|||2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|||2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|||2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|||2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|||2018-11-13|15/09/2018|0.07|0.08|140770000|143600000||
2023-04-30 08:45:35|08885|24560|/equities/intact-financial-corp|TSX|IFC|CAD|Financials|Insurance|Canada|CA45823T1066|26000|Intact Financial Corporation|35.92B|35920000000|206.78|342038|14.03|170.82-209.57|204.11-207.14|204|175256968|0.574|15.22|5.03B|5030000000|13.46|4.4|2.16|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1118|0.0274|0|0|0|0|2023-08-02|15/06/2023||3.24||5800000000|||2023-05-10|15/03/2023||2.96||4870000000|||2023-02-07|15/12/2022|3.34|3.05|5530000000|5170000000|||2022-11-08|15/09/2022|2.7|2.73|5800000000|5600000000|||2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|||2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|||2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|||2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|||2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|||2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|||2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|||2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|||2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|||2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|||2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|||2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|||2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|||2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|||2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|||2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000||
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2023-04-30 08:45:47|08887|40491|/equities/intertape-polymer-group-inc|TSX|ITP|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA4609191032|3800|Intertape Polymer Group Inc.|2.40B|2400000000|206.78|353548|1.84|22.25-40.51|40.48-40.5|40.48|59284947|1.95|-220.14|1.59B|1590000000|-0.134|0.68|2.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|30|4|0|0|0.5108|0.0161|0|0|0|0|2022-11-14|15/09/2022||0.481||423000000|||2022-08-11|15/06/2022||0.46||417790000|||2022-05-11|15/03/2022|0.48|0.4305|406400000|391240000|||2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|||2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|||2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|||2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|||2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|||2020-11-12|15/09/2020|0.70|0.22||296750000|||2020-08-13|15/06/2020|0.29|0.16||267030000|||2019-08-08|15/06/2019|0.33|0.24||297400000|||2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|||2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|||2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|||2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|||2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|||2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|||2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|||2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|||2016-05-10|15/03/2016|0.43|0.23|190800000|193100000||
2023-04-30 08:45:54|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|IVN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA46579R1047|710|Ivanhoe Mines Ltd.|14.12B|14120000000|206.78|1625017|14.08|6.41-13.05|11.72-12.07|12.19|1201485844|1.95|25.72|||0.339|||2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|37|4|0|0|-0.0141|-0.5454|0|0|0|0|2023-08-14|15/06/2023||0.0956||0.00|||2023-05-03|15/03/2023||0.0933||0.00|||2023-03-13|15/12/2022|0.03|0.097|673470000|0.00|||2022-11-14|15/09/2022|0.07|0.0754|460470000|0.00|||2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|||2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|||2022-03-08|15/12/2021|0.04|0.074||152530000|||2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|||2021-08-11|15/06/2021|-0.09|-0.005||150140000|||2021-05-13|15/03/2021|0.02|-0.0085||143910000|||2021-03-08|15/12/2020|0.00|-0.01||69270000|||2020-11-06|15/09/2020|0.00|-0.01||73210000|||2020-08-10|15/06/2020|-0.01|-0.01||74370000|||2020-06-02|15/03/2020|-0.01|-0.00||78270000|||2019-11-06|15/09/2019|0.00|-0.01|||||2019-08-12|15/06/2019|0.00|-0.00|||||2019-05-06|15/03/2019|0.07|-0.01|||||2018-11-07|15/09/2018|0.00|-0.01|||||2018-08-13|15/06/2018|-0.01|-0.02|||||2018-05-09|15/03/2018|-0.01|-0.02||||
2023-04-30 08:45:59|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.4B|1400000000|206.78|84593|3.59|28.91-38.84|33.33-34.14|33.77|41888993|0.363|26.02|103.67M|103670000|1.29|0.68|2.04|2023-05-04|2023-05-04|buy|sell|neutral|strong_buy|buy|buy|strong_buy|neutral|neutral|235.6833|24|291|180|26|4|0|0|0.0837|0.0074|0|0|0|0|2023-08-10|15/06/2023||0.3923||162530000|||2023-05-04|15/03/2023||0.1896||130800000|||2023-02-23|15/12/2022|0.62|0.6247|192780000|200790000|||2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|||2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|||2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|||2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|||2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|||2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|||2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|||2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|||2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|||2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|||2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|||2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|||2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|||2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|||2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|||2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|||2018-11-06|15/09/2018|0.22|0.25|83080000|91230000||
2023-04-30 08:46:04|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.51B|1510000000|6.44|832300|-29.62|6.01-10.1|6.41-6.59|6.52|233852791|0.906|30.82|67.76M|67760000|0.155|||2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|-0.1282|-0.0447|0|0|0|0|2023-08-17|15/06/2023||0.0433||55080000|||2023-05-15|15/03/2023|0.015|0.0137|39500000|39500000|||2023-03-30|15/12/2022|0.06|0.0889|62000000|63000000|||2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|||2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|||2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|||2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|||2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|||2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|||2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|||2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|||2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|||2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|||2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|||2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|||2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|||2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|||2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|||2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|||2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000||
2023-04-30 08:46:09|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|7.31B|7310000000|31.88|824440|0.03|27.18-35.48|31.67-32.15|31.84|229153373|2.18|21.64|1.69B|1690000000|1.48|1.92|6.07|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0046|-0.0123|0|0|0|0|2023-08-09|15/06/2023||0.4541||1810000000|||2023-05-09|15/03/2023||0.4939||1800000000|||2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|||2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|||2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|||2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|||2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|||2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|||2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|||2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|||2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|||2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|||2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|||2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|||2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|||2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|||2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|||2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|||2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|||2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000||
2023-04-30 08:46:14|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|5.22B|5220000000|206.78|59828|30.88|119.48-187.01|182.97-186.8|183.77|28058844|0.822|189.08|126.85M|126850000|0.726|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.2378|0.0206|0|0|0|0|2023-08-03|15/06/2023||0.261||106160000|||2023-05-03|15/03/2023||0.345||101460000|||2023-03-01|15/12/2022|0.61|0.265|98480000|99400000|||2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|||2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|||2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|||2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|||2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|||2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|||2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|||2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|||2020-11-04|15/09/2020|0.26|0.16||52380000|||2020-08-05|15/06/2020|0.45|0.29||52340000|||2020-05-06|15/03/2020|0.48|0.29||49330000|||2019-08-01|15/06/2019|0.49|0.24||43750000|||2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|||2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|||2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|||2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|||2017-08-08|15/06/2017|0.21|0.23|32870000|35140000||
2023-04-30 08:46:20|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|-|-|Canada|CA49741E1007|0|Kirkland Lake Gold Ltd|13.11B|13110000000|206.78|2151260|0|45.75-58.27|49.09-50.66|48.7|263696770|0.645|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|26|2|0|0|-0.1056|0.0641|0|0|0|0|2022-08-03|15/06/2022||0.78||631210000|||2022-05-05|15/03/2022||0.785||631210000|||2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|||2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|||2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|||2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|||2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|||2020-02-19|15/12/2019|1.17|0.89||416230000|||2019-07-30|15/06/2019|0.66|0.51||300000000|||2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|||2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|||2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|||2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|||2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|||2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|||2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|||2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|||2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|||2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|||2016-03-04|15/12/2015|0.04|0.05|58380000|59610000||
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2023-04-30 08:46:33|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500|LifeWorks Inc|2.24B|2240000000|32.27|336107|70.74|15.42-35.95|32.17-32.46|32.22|69516862|0.071|88.39|1.03B|1030000000|0.365|0.78|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|-0.4164|0.0299|0|0|0|0|2022-11-08|15/09/2022||0.2||265800000|||2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|||2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|||2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|||2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|||2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|||2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|||2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|||2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|||2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|||2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|||2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|||2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|||2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|||2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|||2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|||2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|||2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|||2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|||2018-03-08|15/12/2017|0.14|0.20|158710000|160950000||
2023-04-30 08:46:39|08896|24576|/equities/linamar-corp|TSX|LNR|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA53278L1076|27905|Linamar Corporation|3.96B|3960000000|64.4|133035|26.57|45.46-77.69|63.95-65.1|64.67|61428157|1.4|9.61|1.78B|1780000000|6.67|0.88|1.37|2023-05-10|2023-05-10|buy|neutral|buy|neutral|sell|buy|neutral|neutral|buy|235.6833|24|291|180|40|4|0|0|0.1323|0.0208|0|0|0|0|2023-08-09|15/06/2023||1.91||2230000000|||2023-05-10|15/03/2023||1.75||2100000000|||2023-03-08|15/12/2022|1.61|1.65|2060000000|2000000000|||2022-11-09|15/09/2022|1.91|1.7|2100000000|1990000000|||2022-08-10|15/06/2022|1.68|1.38|1980000000|1790000000|||2022-05-11|15/03/2022|1.08|1.01|1780000000|1660000000|||2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|||2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|||2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|||2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|||2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|||2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|||2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|||2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|||2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|||2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|||2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|||2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|||2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|||2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000||
2023-04-30 08:46:44|08897|42940|/equities/lithium-americas-corp|TSX|LAC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA53680Q2071|351|Lithium Americas Corp|4.32B|4320000000|206.78|746755|-16.37|23.8-42.82|26.73-27.2|26.97|159463772|1.61|-28.43|||-0.7|||2023-05-16|2023-05-16|sell|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|16|2|0|0|0.6231|-0.6783|0|0|0|0|2023-08-16|15/06/2023||-0.0288||91900000|||2023-05-16|15/03/2023||-0.0479||54950000|||2023-03-31|15/12/2022|0.07|-0.2171|0.00|0.00|||2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|||2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|||2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|||2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|||2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|||2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|||2021-05-06|15/03/2021|-0.09|-0.085||0.00|||2021-03-02|15/12/2020|-0.1351|-0.13|||||2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|||2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|||2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|||2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|||2017-05-11|15/03/2017|-0.08||1170000|||||||
2023-04-30 08:46:50|08898|24572|/equities/loblaw-companies-ltd|TSX|L|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA5394811015|221000|Loblaw Companies Limited|40.76B|40760000000|127.43|446863|8.44|105.57-128.49|126.88-128.23|127.89|319868086|0.059|21.92|12.26B|12260000000|5.82|1.62|1.3|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.0777|0.0102|0|0|0|0|2023-07-26|15/06/2023||1.93||13640000000|||2023-05-03|15/03/2023||1.54||13160000000|||2023-02-23|15/12/2022|1.76|1.71|14010000000|13750000000|||2022-11-16|15/09/2022|2.01|1.96|17390000000|16830000000|||2022-07-27|15/06/2022|1.69|1.61|12850000000|12980000000|||2022-05-04|15/03/2022|1.36|1.32|12260000000|12300000000|||2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|||2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|||2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|||2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|||2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|||2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|||2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|||2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|||2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|||2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|||2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|||2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|||2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|||2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000||
2023-04-30 08:46:55|08899|24578|/equities/lundin-mining|TSX|LUN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5503721063|4567|Lundin Mining Corporation|7.99B|7990000000|10.35|3267222|-11.76|6.24-11.79|10.19-10.42|10.49|771904307|1.7|13.69|1.28B|1280000000|0.56|0.36|3.48|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|0.5884|0.1405|0|0|0|0|2023-02-23|15/12/2022||0.11||757450000|||2022-10-25|15/09/2022||0.11||683620000|||2022-07-27|15/06/2022||0.19||821480000|||2022-04-27|15/03/2022|0.51|0.33||936640000|||2022-02-17|15/12/2021|0.48|0.35||943640000|||2021-10-27|15/09/2021|0.30|0.26||795980000|||2021-07-28|15/06/2021|0.39|0.30||829080000|||2021-04-28|15/03/2021|0.25|0.22||704420000|||2021-02-18|15/12/2020|0.19|0.10||448610000|||2020-10-28|15/09/2020|0.19|0.12||576890000|||2020-07-29|15/06/2020|-0.08|0.04||502070000|||2020-04-29|15/03/2020|-0.08|-0.01||503740000|||2019-10-23|15/09/2019|0.05|0.07||533590000|||2019-07-24|15/06/2019|-0.01|0.05||429720000|||2019-04-24|15/03/2019|0.09|0.07||426270000|||2019-02-14|15/12/2018|0.09|0.04||421330000|||2018-10-24|15/09/2018|0.01|0.04||428950000|||2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|||2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|||2018-02-15|15/12/2017|0.22|0.14|533300000|528000000||
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2023-04-30 08:47:28|08905|24590|/equities/mullen-group-ltd|TSX|MTL|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA6252841045|7100|Mullen Group Ltd.|1.36B|1360000000|206.78|281803|22.13|10.82-15.98|14.86-15.07|14.93|90820012|1.76|8.54|2.04B|2040000000|1.87|0.72|4.8|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.0842|-0.0002|0|0|0|0|2023-07-26|15/06/2023||0.29||491010000|||2023-04-27|15/03/2023|0.33|0.2225|497800000|486660000|||2023-02-09|15/12/2022|0.62|0.355|502700000|499700000|||2022-10-20|15/09/2022|0.39|0.404|518400000|525200000|||2022-07-21|15/06/2022|0.43|0.236|521500000|456120000|||2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|||2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|||2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|||2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|||2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|||2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|||2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|||2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|||2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|||2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|||2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|||2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|||2019-04-24|15/03/2019|0.11|0.11|319600000|313990000|||2019-02-07|15/12/2018|-0.77|0.16|333300000|329170000|||2018-10-24|15/09/2018|0.21|0.19|339700000|339830000||
2023-04-30 08:47:33|08906|24592|/equities/national-bank-of-canada|TSX|NA|CAD|Financials|Banking Services|Canada|CA6330671034|29509|National Bank of Canada|34.08B|34080000000|206.78|1786498|12.61|82.16-104.83|99.79-101.14|100.24|337279997|1.1|10.52|6.06B|6060000000|9.56|3.88|3.91|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.0535|0.089|0|0|0|0|2023-05-31|15/04/2023||2.42||2650000000|||2023-03-01|15/01/2023|2.56|2.39|2710000000|2600000000|||2022-11-30|15/10/2022|2.08|2.24|2430000000|2490000000|||2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|||2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|||2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|||2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|||2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|||2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|||2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|||2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|||2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|||2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|||2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|||2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|||2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|||2019-05-30|15/04/2019|1.51|1.52|1770000000|1850000000|||2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|||2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|||2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000||
2023-04-30 08:47:38|08907|49233|/equities/nexgen-energy-ltd.|TSX|NXE|CAD|Energy|Uranium|Canada|CA65340P1062|56|NexGen Energy Ltd.|2.57B|2570000000|206.78|1191276|-16.75|4.43-6.82|5.1-5.3|5.12|487280586|1.77|-44.75|||-0.118|||2023-05-12|2023-05-12|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|28|4|0|0|0.743|-1|0|0|0|0|2023-08-09|15/06/2023||-0.0167|||||2023-05-12|15/03/2023||-0.015|||||2023-02-26|15/12/2022|-0.05|-0.03|||||2022-11-06|15/09/2022|-0.05|-0.005|||||2022-08-07|15/06/2022|-0.02|-0.02|||||2022-05-05|15/03/2022|-0.05|-0.0133|||||2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|||2021-11-07|15/09/2021|-0.04|-0.01|||||2021-08-11|15/06/2021|-0.04|-0.01|||||2021-05-10|15/03/2021|0.17|-0.0167|||||2021-03-10|15/12/2020|-0.02|-0.02|||||2020-11-12|15/09/2020|-0.03|-0.0233|||||2020-08-20|15/06/2020|-0.05|-0.02|||||2020-05-21|15/03/2020|-0.02|-0.03|||||2020-03-11|15/12/2019|-0.03|-0.02|||||2019-11-07|15/09/2019|-0.02|-0.03|||||2019-08-22|15/06/2019|-0.03|-0.02|||||2019-05-23|15/03/2019|0.02|-0.04|||||2019-03-13|15/12/2018|0.05|-0.03|||||2018-11-08|15/09/2018|-0.05|-0.04||||
2023-04-30 08:47:44|08908|42990|/equities/new-flyer-industries-inc|TSX|NFI|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA62910L1022|9300|NFI Group Inc|610.35M|610350000|206.78|262854|-32.91|7-14.94|7.21-7.93|7.17|77161656|1.44|-1.62|593.87M|593870000|-3.6|0.2124|2.76|2023-05-04|2023-05-04|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|35|4|0|0|-0.2636|0.017|0|0|0|0|2023-08-09|15/06/2023||-0.555||615790000|||2023-05-04|15/03/2023||-0.5967||520760000|||2023-03-08|15/12/2023||-0.135||930870000|||2023-03-01|15/12/2022|-0.31|-0.5075|682600000|669700000|||2022-11-15|15/09/2022|-0.63|-0.6625|514000000|484800000|||2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|||2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|||2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|||2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|||2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|||2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|||2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|||2020-11-11|15/09/2020|0.12|-0.06||520850000|||2020-08-06|15/06/2020|-0.01|-0.84||275060000|||2020-05-07|15/03/2020|-0.01|0.11||599080000|||2019-08-13|15/06/2019|0.34|0.51||663390000|||2018-05-09|15/04/2018|0.53||578600000||||2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|||2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|||2017-08-09|15/07/2017|0.68||613400000|||
2023-04-30 08:47:49|08909|24600|/equities/northland-power-inc|TSX|NPI|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA6665111002|1150|Northland Power Inc.|8.38B|8380000000|206.78|750166|-14.21|32.33-47.13|33.13-33.58|33.47|251962484|0.392|9.62|695.05M|695050000|3.46|1.2|3.61|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.2736|0.1266|0|0|0|0|2023-08-09|15/06/2023||0.2165||478780000|||2023-05-09|15/03/2023||0.5203||648770000|||2023-02-24|15/12/2022|1.12|0.445|641120000|596170000|||2022-11-10|15/09/2022|0.33|0.295|555850000|527010000|||2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|||2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|||2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|||2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|||2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|||2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|||2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|||2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|||2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|||2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|||2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|||2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|||2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|||2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|||2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|||2018-11-06|15/09/2018|0.38|0.21|350180000|369900000||
2023-04-30 08:47:55|08910|24606|/equities/oceanagold-corp|TSX|OGC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6752221037|2158|OceanaGold Corporation|2.2B|2200000000|206.78|1473743|-3.13|1.78-3.5|3.08-3.15|3.14|708307814|1.2|12.12|369.38M|369380000|0.188|0.01|0.44|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|0.2986|0.0282|0|0|0|0|2022-10-27|15/09/2022||0.0327||283590000|||2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|||2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|||2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|||2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|||2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|||2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|||2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|||2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|||2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|||2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|||2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|||2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|||2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|||2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|||2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|||2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|||2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|||2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|||2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000||
2023-04-30 08:48:08|08911|960813|/equities/organigram-holdings-inc|TSX|OGI|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA68620P1018|882|OrganiGram Holdings Inc|213.53M|213530000|206.78|304401|-62.64|0.67-1.93|0.68-0.72|0.72|314011752|1.38|-19.43|31.84M|31840000|-0.035|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|31|4|0|0|-0.8806|-0.0557|0|0|0|0|2023-07-26|15/05/2023||-0.0184||43390000|||2023-04-11|15/02/2023|-0.021|-0.02|39490000|43640000|||2023-01-12|15/11/2022|0.0216|-0.0186|43320000|43500000|||2022-11-29|15/08/2022|-0.02|-0.0217|45480000|42820000|||2022-07-14|15/05/2022|-0.008|-0.02|38120000|33740000|||2022-04-12|15/02/2022|-0.01|-0.01|31840000|31670000|||2022-01-11|15/11/2021|-0.0038|-0.0343|30380000|29200000|||2021-11-23|15/08/2021|-0.0783|-0.0414|24870000|23430000|||2021-07-13|15/05/2021|-0.0134|-0.0364|20320000|17160000|||2021-04-13|15/02/2021|-0.2539|-0.0439|14640000|19120000|||2021-01-12|15/11/2020|-0.17|-0.037|19330000|20430000|||2020-11-30|15/08/2020|-0.199|-0.0326|20400000|20800000|||2020-07-21|15/05/2020|-0.51|-0.04|18020000|22220000|||2020-04-14|15/02/2020|-0.041|-0.02|23220000|24880000|||2020-01-14|15/11/2019|-0.006|-0.03|25150000|20990000|||2019-11-25|15/08/2019|-0.14|0.01|16290000|26020000|||2019-07-15|15/05/2019|-0.068|0.03|24750000|29670000|||2019-04-15|15/02/2019|-0.049|0.01|26930000|22710000|||2019-01-28|15/11/2018|0.195|0.05|12440000|13940000|||2018-12-14|15/08/2018|0.152|-0.01|3210000|4370000||
2023-04-30 08:48:14|08912|42743|/equities/braeval-mining-corporation|TSX|OSK|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6882811046|177|Osisko Mining Corp|1.48B|1480000000|206.78|957933|-4.69|2.36-4.53|3.78-3.92|3.81|384095386|0.945|-227.65|||-0.017|||2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0615|-1|0|0|0|0|2023-08-15|15/06/2023||-0.0231||0.00|||2023-05-10|15/03/2023||-0.015||0.00|||2023-03-09|15/12/2022|-0.02|-0.0267|0.00|0.00|||2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|||2022-08-16|15/06/2022|-0.02|-0.0167|0.00||||2022-05-11|15/03/2022|0.06|0.0267|||||2022-03-04|15/12/2021|-0.01|-0.0094|||||2021-11-18|15/09/2021|-0.02|-0.0133|||||2021-08-10|15/06/2021|0.00|0.0018|||||2021-05-10|15/03/2021|0.00|-0.035|||||2021-03-12|15/12/2020|0.00|0.01|||||2020-11-13|15/09/2020|-0.03|0.00|||||2020-08-12|15/06/2020|0.03|-0.01|||||2020-05-06|15/03/2020|-0.03|-0.02|||||2020-03-14|15/12/2019|-0.02|-0.03|||||2019-11-11|15/09/2019|-0.01|-0.03|||||2019-08-14|15/06/2019|-0.03|-0.02|||||2019-05-08|15/03/2019|-0.0302|-0.01|||||2019-03-15|15/12/2018|0.02|-0.01|||||2018-11-12|15/09/2018|-0.0132|-0.01||||
2023-04-30 08:48:20|08913|40498|/equities/parex-resources-inc|TSX|PXT|CAD|Energy|Oil \u0026 Gas|Canada|CA69946Q1046|371|Parex Resources Inc|2.96B|2960000000|206.78|753365|9.86|17.81-30.16|26.92-27.91|27.15|107418665|1.79|3.79|427.26M|427260000|5.38|1.5|5.42|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|0.0327|0.0761|0|0|0|0|2023-08-02|15/06/2023||1.23||418700000|||2023-05-10|15/03/2023||0.8453||404400000|||2023-03-08|15/12/2022|2.29|0.3473|396100000|396100000|||2022-11-03|15/09/2022|0.59|1.17|||||2022-08-03|15/06/2022|1.24|1.37|||||2022-05-11|15/03/2022|1.29|1.17|||||2022-03-02|15/12/2021|0.8|0.86||284800000|||2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|||2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|||2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|||2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|||2020-11-04|15/09/2020|0.26|0.21||144900000|||2020-08-05|15/06/2020|-0.04|-0.01||95200000|||2020-05-13|15/03/2020|0.85|0.39|||||2018-05-08|15/03/2018|0.45||176300000||||2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|||2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|||2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|||2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|||2017-03-07|15/12/2016|0.30|0.10|121500000|123020000||
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2023-04-30 08:49:21|08924|25146|/equities/seabridge-gold-inc|TSX|SEA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8119161054|0|Seabridge Gold Inc.|1.55B|1550000000|206.78|58196|-16.38|13.83-23.62|18.9-19.3|18.95|81643678|0.727|-207|||-0.092|||2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|38|4|0|0|-0.1035|-1|0|0|0|0|2023-08-11|15/06/2023||-0.0404||0.00|||2023-05-15|15/03/2023||-0.0404||0.00|||2023-03-31|15/12/2022|-0.31|-0.065|0.00|0.00|||2022-11-14|15/09/2022|0.06|-0.0715|0.00|0.00|||2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|||2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|||2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|||2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|||2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|||2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|||2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|||2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|||2020-08-10|15/06/2020|-0.0778|-0.08|||||2020-05-19|15/03/2020|-0.05|-0.05|||||2020-03-26|15/12/2019|-0.03|-0.01|0.00||||2019-11-14|15/09/2019|-0.04|-0.05|0.00||||2019-08-14|15/06/2019|-0.03|-0.05|0.00||||2019-05-15|15/03/2019|-0.055|-0.05|0.00||||2019-03-28|15/12/2018|-0.07|-0.05|0.00||||2018-11-29|15/09/2018|-0.05|-0.05|0.00|||
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2023-04-30 08:49:38|08927|24659|/equities/silvercorp-metals|TSX|SVM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA82835P1036|1207|Silvercorp Metals Inc|876.79M|876790000|206.78|285459|27.84|2.74-5.59|4.87-4.99|4.94|176771265|0.713|26.23|53.77M|53770000|0.138|0.025|0.68|2023-05-25|2023-05-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.2395|-0.2764|0|0|0|0|2023-08-10|15/06/2023||0.0661||63070000|||2023-05-25|15/03/2023||0.0225||33250000|||2023-02-09|15/12/2022|0.07|0.048|58650000|56560000|||2022-11-03|15/09/2022|-0.01|0.055|51700000|58610000|||2022-08-11|15/06/2022|0.06|0.07|63600000|61830000|||2022-05-26|15/03/2022|0.02|0.044|41590000|39330000|||2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|||2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|||2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|||2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|||2021-02-04|15/12/2020|0.12|0.06||48750000|||2020-11-05|15/09/2020|0.12|0.06|||||2020-08-06|15/06/2020|0.03|0.06||48000000|||2020-05-21|15/03/2020|0.03|0.04||38400000|||2019-11-05|15/09/2019|0.09|0.05||48000000|||2019-08-08|15/06/2019|0.04|0.08|||||2019-05-23|15/03/2019|0.04|0.02|||||2019-02-14|15/12/2018|0.05|0.05|||||2018-11-07|15/09/2018|0.07|0.07|||||2018-05-24|15/03/2018|0.07||38450000|||
2023-04-30 08:49:43|08928|978638|/equities/silvercrest-metals-inc|TSX|SIL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8283631015|375|SilverCrest Metals Inc|1.31B|1310000000|206.78|402464|-8.46|6.3-10.47|8.78-8.99|8.97|147231264|0.96|30.33|||0.214|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|sell|strong_sell|buy|neutral|235.6833|24|291|180|24|4|0|0|1.8769|0|0|0|0|0|2023-03-23|15/12/2022||0.12||20000000|||2022-11-14|15/09/2022||-0.04||13000000|||2022-08-09|15/06/2022||-0.04|||||2022-05-10|15/03/2022|-0.08|-0.05|||||2022-03-24|15/12/2021|-0.08|-0.08||80210000|||2021-11-16|15/09/2021|0.0626|-0.0686||76390000|||2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|||2021-05-10|15/03/2021|-0.1088|-0.071||57290000|||2021-03-25|15/12/2020|-0.1366|-0.106||0.00|||2020-11-12|15/09/2020|-0.18|-0.072||0.00|||2020-08-13|15/06/2020|-0.14|-0.06|||||2020-05-19|15/03/2020|-0.15|-0.07|||||2020-03-24|15/12/2019|-0.52|-0.02|||||2019-11-27|15/09/2019|-0.025|-0.02|0.00||||2019-07-31|15/06/2019|-0.02|-0.02|0.00||||2019-05-29|15/03/2019|-0.03|-0.02|0.00||||2019-02-27|15/12/2018|-0.015|-0.02|0.00||||2018-11-28|15/09/2018|-0.0262|-0.02|0.00||||2018-08-01|15/06/2018|-0.0191|-0.01|0.00||||2018-05-30|15/03/2018|-0.0229|-0.01|0.00|||
2023-04-30 08:49:48|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|ZZZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA83125J1049|1598|Sleep Country Canada Holdings Inc|820.71M|820710000|23.51|85095|-5.81|19.66-29.91|23.38-23.63|23.44|34909163|1.54|7.71|207.03M|207030000|3.05|0.86|3.77|2023-05-08|2023-05-08|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|29|4|0|0|0.105|0.0522|0|0|0|0|2023-08-02|15/06/2023||0.5725||217560000|||2023-05-08|15/03/2023||0.386||193570000|||2023-03-02|15/12/2022|0.67|0.64|243030000|238000000|||2022-11-04|15/09/2022|0.89|0.966|251030000|265480000|||2022-07-28|15/06/2022|0.69|0.5698|227580000|207060000|||2022-05-04|15/03/2022|0.56|0.29|207030000|195170000|||2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|||2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|||2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|||2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|||2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|||2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|||2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|||2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|||2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|||2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|||2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|||2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|||2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|||2018-11-01|15/09/2018|0.66|0.68|183900000|194490000||
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2023-04-30 08:51:14|08944|24678|/equities/tourmaline-oil-corp|TSX|TOU|CAD|Energy|Oil \u0026 Gas|Canada|CA89156V1067|322|Tourmaline Oil Corp.|20.63B|20630000000|206.78|2161545|-8|52.34-84.33|58.1-61.5|58.39|338918612|1.58|4.58|1.10B|1100000000|13.37|1|1.64|2023-05-03|2023-05-03|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|235.6833|24|291|180|40|4|0|0|-0.1805|0.057|0|0|0|0|2023-08-02|15/06/2023||1.7||1640000000|||2023-05-03|15/03/2023||2.29||2010000000|||2023-03-01|15/12/2022|-0.09|2.25|2180000000|2170000000|||2022-11-02|15/09/2022|6.11|1.88|1740000000||||2022-07-27|15/06/2022|2.4|2.41|2110000000||||2022-05-04|15/03/2022|0.77|1.8|1710000000||||2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|||2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|||2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|||2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|||2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|||2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|||2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|||2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|||2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|||2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|||2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|||2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|||2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|||2018-11-07|15/09/2018|0.2|0.27|496710000|466570000||
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2023-04-30 08:51:51|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|WDO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA95083R1001|301|Wesdome Gold Mines Ltd.|1.25B|1250000000|8.47|856011|-35.39|6-14.45|8.27-8.55|8.45|147525771|0.606|-81.94|66.69M|66690000|-0.103|||2023-05-10|2023-05-10|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|33|4|0|0|-0.4245|-0.0142|0|0|0|0|2023-08-09|15/06/2023||-0.0075||69000000|||2023-05-10|15/03/2023|-0.01|0.0267|66000000|69670000|||2023-02-22|15/12/2022|-0.02|-0.0196|75040000|82330000|||2022-11-09|15/09/2022|-0.03|0.0378|61820000|61800000|||2022-08-10|15/06/2022|-0.04|0.07|61930000|61900000|||2022-05-11|15/03/2022|0.05|0.1086|66690000|66600000|||2022-03-10|15/12/2021|0.18|0.1783|85510000|85400000|||2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|||2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|||2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|||2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|||2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|||2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|||2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|||2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|||2019-11-06|15/09/2019|0.09|0.11|45940000|45900000|||2019-08-08|15/06/2019|0.06|0.09|42280000|42200000|||2019-05-08|15/03/2019|0.04|0.04|32540000|32500000|||2019-02-21|15/12/2018|0.02|0.03|29460000|30000000|||2018-11-08|15/09/2018|0.03|0.04|28920000|28900000||
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2023-04-30 08:52:15|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22|WPT Industrial Real Estate Investment Trust|1.84B|1840000000|206.78|1468606|0|16.61-21.93|21.68-21.83|21.69|84321674|1.3|6.17|98.49M|98490000|3.53|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|25|4|0|0|1.8639|0.0172|0|0|0|0|2022-08-10|15/06/2022||||48620000|||2022-05-11|15/03/2022||||48070000|||2022-03-09|15/12/2021||0.25||46110000|||2021-11-10|15/09/2021||0.25||46280000|||2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|||2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|||2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|||2020-11-12|15/09/2020|0.9||45620000||||2020-08-06|15/06/2020|0.127||44840000||||2020-05-13|15/03/2020|1.15||32480000||||2020-03-12|15/12/2019|0.417|0.23|31880000||||2019-11-13|15/09/2019|0.37|0.23|29340000||||2019-08-08|15/06/2019|0.67|0.23|28710000||||2019-05-08|15/03/2019|0.176|0.22|25200000||||2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|||2018-11-07|15/09/2018|0.1877||23080000|21650000|||2018-08-09|15/06/2018|0.1999||22340000|21530000|||2018-05-10|15/03/2018|0.206||22540000|21710000|||2018-03-07|15/12/2017|0.2041||22410000||||2017-11-08|15/09/2017|0.146||20710000|||
2023-04-30 08:52:20|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|65800|WSP Global Inc|22.27B|22270000000|206.78|256148|19.35|130.65-182.14|178.44-182.14|180.12|124548081|0.933|49.81|2.71B|2710000000|3.59|1.5|0.84|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.0268|0.0866|0|0|0|0|2023-08-09|15/06/2023||1.55||2560000000|||2023-05-10|15/03/2023||1.32||2520000000|||2023-03-08|15/12/2022|1.68|1.55|2550000000|2490000000|||2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|||2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|||2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|||2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|||2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|||2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|||2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|||2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|||2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|||2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|||2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|||2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|||2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|||2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|||2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|||2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|||2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000||
2023-04-30 08:52:27|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380351009|3151|Canopy Growth Corp|911.76M|911760000|206.78|1559408|-76.38|1.715-8.57|1.75-1.85|1.77|521003722|2.28|-0.25|111.77M|111770000|-7.16|||2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|33|4|0|0|1.8948|0.3155|0|0|0|0|2023-08-09|15/06/2023||-0.178||103540000|||2023-05-30|15/03/2023||-0.2054||98280000|||2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|||2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|||2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|||2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|||2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|||2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|||2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|||2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|||2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|||2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|||2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|||2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|||2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|||2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|||2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|||2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|||2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|||2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000||
2023-04-30 08:52:32|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|33.37B|33370000000|206.78|18164149|-14.66|13.01-23.42|18.84-19.18|19.17|1755407560|0.149|77.99|2.85B|2850000000|0.244|0.4|2.1|2023-05-03|2023-05-03|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|235.6833|24|291|180|28|4|0|0|0.1392|0.0584|0|0|0|0|2023-08-14|15/06/2023||0.21||2880000000|||2023-05-03|15/03/2023||0.1255||2620000000|||2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|||2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|||2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|||2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|||2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|||2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|||2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|||2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|||2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|||2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|||2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|||2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|||2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|||2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|||2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|||2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|||2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|||2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000||
2023-04-30 08:52:36|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|17.97B|17970000000|206.78|458300|9.36|65.3-78.9|76.74-77.34|77.14|232759000|0.016|20.64|19.52B|19520000000|3.76|1.21|1.57|2023-08-16|2023-08-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.302|0.0081|0|0|0|0|2023-08-16|15/06/2023||1.28||6190000000|||2023-04-19|15/03/2023|0.96|0.9356|4550000000|4550000000|||2023-01-24|15/12/2022|1|0.9738|4670000000|4630000000|||2022-11-16|15/09/2022|0.92|0.895|4430000000|4270000000|||2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|||2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|||2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|||2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|||2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|||2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|||2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|||2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|||2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|||2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|||2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|||2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|||2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|||2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|||2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|||2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000||
2023-04-30 08:52:42|08960|24473|/equities/bank-of-montreal-financial-group|TSX|BMO|CAD|Financials|Banking Services|Canada|CA0636711016|43360|Bank of Montreal|85.9B|85900000000|122.13|2351753|-10.34|113.47-138.85|121.2-122.19|121.75|703328909|1.13|7.72|21.06B|21060000000|15.77|5.72|4.68|2023-05-24|2023-05-24|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|47.087|23|86|30|40|4|0|0|0.0543|0.0613|0|0|0|0|2023-05-24|15/04/2023||3.27||8120000000|||2023-02-28|15/01/2023|3.22|3.16|7290000000|7250000000|||2022-12-01|15/10/2022|3.04|3.07|6910000000|6910000000|||2022-08-30|15/07/2022|3.09|3.14|6630000000|6820000000|||2022-05-25|15/04/2022|3.23|3.22|6560000000|6660000000|||2022-03-01|15/01/2022|3.89|3.28|7640000000|6610000000|||2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|||2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|||2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|||2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|||2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|||2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|||2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|||2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|||2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|||2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|||2019-05-29|15/04/2019|2.3|2.33|5650000000|5720000000|||2019-02-26|15/01/2019|2.32|2.25|5590000000|5770000000|||2018-12-04|15/10/2018|2.32|2.31|5530000000|5710000000|||2018-08-28|15/07/2018|2.36|2.25|5550000000|5600000000||
2023-04-30 08:52:50|08961|24453|/equities/algonquin-power---utilities-corp|TSX|AQN|CAD|Utilities|Multiline Utilities|Canada|CA0158571053|3951|Algonquin Power |7.93B|7930000000|206.78|3896556|-38.06|8.7-18.83|11.36-11.85|11.41|688592052|0.268|-26.11|951.19M|951190000|-0.326|0.434|5.2|2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|39|4|0|0|0.6337|0.0921|0|0|0|0|2023-08-10|15/06/2023||0.1225||624780000|||2023-05-11|15/03/2023||0.1659||733430000|||2023-03-17|15/12/2022|0.22|0.1954|748000000|685660000|||2022-11-11|15/09/2022|0.11|0.1655|666700000|593820000|||2022-08-11|15/06/2022|0.16|0.1471|624300000|614280000|||2022-05-12|15/03/2022|0.21|0.21|735700000|709610000|||2022-03-04|15/12/2021|0.21|0.2097|594800000|521990000|||2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|||2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|||2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|||2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|||2020-11-12|15/09/2020|0.20|0.13||412440000|||2020-08-13|15/06/2020|0.25|0.12||411450000|||2020-05-07|15/03/2020|0.26|0.21||562190000|||2019-11-06|15/09/2019|0.19|0.13||404190000|||2019-08-08|15/06/2019|0.15|0.13||403680000|||2019-05-09|15/03/2019|0.19|0.26||563270000|||2019-02-28|15/12/2018|0.19|0.12||443650000|||2018-11-08|15/09/2018|0.13|0.10||366670000|||2018-08-09|15/06/2018|0.14|0.09||366750000||
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2023-04-30 08:53:04|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|DML|CAD|Energy|Uranium|United States|CA2483561072|65|Denison Mines Corp|1.24B|1240000000|1.49|1472311|-10.24|1.18-2.04|1.43-1.5|1.43|835360866|1.96|82.77|4.12M|4120000|0.018|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|235.6833|24|291|180|38|4|0|0|-0.1261|-0.0826|0|0|0|0|2023-03-01|15/12/2022|-0.01|-0.01|2980000||||2022-11-02|15/09/2022|-0.01|-0.01|3040000||||2022-08-03|15/06/2022|-0.02|-0.01|6800000||||2022-05-04|15/03/2022|0.05|-0.01|4130000||||2022-03-02|15/12/2021|-0.01|-0.01|3340000||||2021-11-04|15/09/2021|0.00|-0.01|9540000||||2021-08-05|15/06/2021|-0|-0.00|4630000||||2021-05-06|15/03/2021|-0.01|-0.01|2500000||||2021-03-04|15/12/2020|-0.01|-0.01|4090000||||2020-11-05|15/09/2020|-0.01|-0.00|2740000||||2020-08-06|15/06/2020|-0|-0.00|2930000||||2020-04-29|15/03/2020|-0.01|-0.01|4660000||||2020-03-05|15/12/2019|-0|-0.01|3960000||||2019-11-07|15/09/2019|-0.01|-0.01|3480000||||2019-08-08|15/06/2019|-0.01|-0.01|4140000||||2019-05-01|15/03/2019|-0.01|-0.01|3980000||||2019-03-07|15/12/2018|-0.02|-0.01|4140000||||2018-11-09|15/09/2018|-0.01|-0.01|3730000||||2018-08-09|15/06/2018|-0.01|-0.01|4100000||||2018-05-02|15/03/2018|-0.01|-0.01|3570000|||
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2023-04-30 08:53:39|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|FFH|CAD|Financials|Insurance|Canada|CA3039011026|15891|Fairfax Financial Holdings Ltd|23.93B|23930000000|206.78|50172|34.13|612-956|932.79-950.12|940.76|25277365|0.936|14.99|7.50B|7500000000|46.62|10|1.43|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|30|2|0|0|0.6307|0.0233|0|0|0|0|2023-08-03|15/06/2023||28.46||7950000000|||2023-05-11|15/03/2023||37.8||7270000000|||2023-02-16|15/12/2022|78.33|68.33|7020000000|7470000000|||2022-11-03|15/09/2022|-3.65|-17.43|6920000000|7170000000|||2022-07-28|15/06/2022|-37.59|-4.22|7310000000|6980000000|||2022-04-28|15/03/2022|4.49|-1.37|6660000000|5470000000|||2022-02-10|15/12/2021|33.64|44.84|6530000000|5750000000|||2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|||2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|||2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|||2021-02-11|15/12/2020|41.51|15.15||5406000000|||2020-10-29|15/09/2020|5.91|6.19||4869000000|||2020-07-30|15/06/2020|-68.92|17.94||5313000000|||2020-04-30|15/03/2020|-72.32|-49.78||3237000000|||2019-10-30|15/09/2019|2.68|7.04||4922000000|||2019-08-01|15/06/2019|22.68|11.23||4652000000|||2019-05-02|15/03/2019|36.21|21.16||5166000000|||2019-02-14|15/12/2018|-23.69|-15.52||4111000000|||2018-11-01|15/09/2018|4.38|9.74||4327000000|||2018-08-02|15/06/2018|1.82|9.24|4260000000|4302000000||
2023-04-30 08:53:44|08970|24952|/equities/international-forest-products-ltd|TSX|IFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA45868C1095|5408|Interfor Corp|1.09B|1090000000|21.26|237748|-41.94|19.75-39.07|21.02-21.52|21.12|51441803|2.55|1.95|1.35B|1350000000|10.89|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.0659|0.0372|0|0|0|0|2023-08-03|15/06/2023||0.4117||957400000|||2023-05-04|15/03/2023||-0.4317||782690000|||2023-02-09|15/12/2022|-1.63|-1.16|810360000|782500000|||2022-11-03|15/09/2022|0.58|0.7848|1040000000|907300000|||2022-08-04|15/06/2022|5.11|4.57|1390000000|1230000000|||2022-05-11|15/03/2022|6.61|7.1|1350000000|1280000000|||2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|||2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|||2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|||2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|||2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|||2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|||2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|||2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|||2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|||2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|||2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|||2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|||2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|||2018-11-08|15/09/2018|0.4|0.44|570490000|554200000||
2023-04-30 08:53:49|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|LIF|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5054401073|0|Labrador Iron Ore Royalty Corp|1.96B|1960000000|206.78|319723|-12.11|25.24-39.59|30.38-30.96|30.87|64000000|1.31|7.38|54.16M|54160000|4.15|2|6.55|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|40|4|0|0|-0.0474|-0.0217|0|0|0|0|2023-08-02|15/06/2023||1.01|||||2023-05-04|15/03/2023||1.02|||||2023-03-07|15/12/2022|0.7|0.7783|48300000||||2022-11-03|15/09/2022|1.24|0.8567|63480000||||2022-08-04|15/06/2022|1.23|1.3|66370000||||2022-05-06|15/03/2022|0.99|1.17|54160000||||2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|||2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|||2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|||2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|||2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|||2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|||2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|||2020-05-07|15/03/2020|0.73|0.67|48300000||||2020-03-06|15/12/2019|0.74|0.83|39600000||||2019-11-13|15/09/2019|0.9|0.95|46190000||||2019-08-14|15/06/2019|0.95|1.11|53300000||||2019-05-13|15/03/2019|0.61|0.61|39210000||||2019-03-08|15/12/2018|0.68|0.89|46800000||||2018-11-08|15/09/2018|0.91|0.67|44560000|||
2023-04-30 08:53:54|08972|1123415|/equities/lightspeed-pos|TSX|LSPD|CAD|Technology|Software \u0026 IT Services|Canada|CA53229C1077|1800|Lightspeed Commerce Inc|2.69B|2690000000|206.78|1026456|-37.97|17.2-35.8|17.64-18.05|17.83|150768036|2.73|-2|895.77M|895770000|-7.42|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|-0.2756|0.0811|0|0|0|0|2023-08-03|15/06/2023||0.0008||207170000|||2023-05-18|15/03/2023||-0.0293||183950000|||2023-02-02|15/12/2022|0.00|-0.0515|188700000|188400000|||2022-11-03|15/09/2022|-0.05|-0.0713|183700000|182310000|||2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|||2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|||2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|||2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|||2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|||2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|||2021-02-04|15/12/2020||-0.12||42350000|||2020-11-05|15/09/2020||-0.12||35450000|||2020-08-06|15/06/2020||-0.11||31050000|||2020-05-21|15/03/2020||-0.20||48590000|||2019-08-07|15/06/2019|||||||||||
2023-04-30 08:53:59|08973|1166355|/equities/nuvei|TSX|NVEI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA67079A1021|1690|Nuvei Corp|7.63B|7630000000|206.78|281030|-23.41|32.2-75|54.02-55.32|54.3|138629084|2.95|106.44|1.09B|1090000000|0.401|||2023-05-10|2023-05-10|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|235.6833|24|291|180|13|4|0|0|0.1415|0.0214|0|0|0|0|2023-08-08|15/06/2023||0.5371||311710000|||2023-05-10|15/03/2023||0.4415||252840000|||2023-03-08|15/12/2022|0.47|0.438|220340000|219290000|||2022-11-03|15/09/2022|0.43|0.388|197150000|188370000|||2022-08-09|15/06/2022|0.51|0.4573|211290000|220050000|||2022-05-10|15/03/2022|0.46|0.4087|214540000|211360000|||2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|||2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|||2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|||2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|||2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|||2020-11-11|15/09/2020||0.11||120860000|||2020-09-02|15/06/2020|0.15||109880000||||||||||
2023-04-30 08:54:03|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|497|Onex Corp|5.05B|5050000000|206.78|204426|-19.17|60.62-78.49|61.91-63.21|61.86|80863172|1.43|16.73|204.28M|204280000|2.76|0.4|0.62|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|30.7552|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-24|15/12/2022|5.32||||||2022-11-11|15/09/2022|-2.12||||||2022-08-11|15/06/2022|-2.15||||||2022-05-13|15/03/2022|1.89|-3.56|||||2022-02-25|15/12/2021|2.45|2.34|||||2021-11-12|15/09/2021|6.76|0.22|||||2021-08-05|15/06/2021|1.95|0.16|||||2021-05-14|15/03/2021|4.59||||||2021-02-26|15/12/2020|6.61|0.1|||||2020-11-13|15/09/2020|7.05||||||2020-08-06|15/06/2020|8.91|0.11|||||2020-05-15|15/03/2020|||||||2019-11-07|15/09/2019|||||||2019-08-08|15/06/2019|||||||2019-05-10|15/03/2019|||||||2019-03-01|15/12/2018|||||||2018-11-09|15/09/2018|||||||2018-08-09|15/06/2018|||||||2018-05-11|15/03/2018|-1.56||6020000000|||
2023-04-30 08:54:09|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|14800|Open Text Corp|13.72B|13720000000|51.31|888815|-0.27|34.72-53.81|51.09-51.53|51.47|267168076|1.05|32.05|1.14B|1140000000|1.18|0.972|2.57|2023-05-04|2023-05-04|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.6879|0.0698|0|0|0|0|2023-08-03|15/06/2023||1.26||1990000000|||2023-05-04|15/03/2023||0.6136||1600000000|||2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|||2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|||2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|||2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|||2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|||2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|||2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|||2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|||2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|||2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|||2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|||2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|||2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|||2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|||2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|||2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|||2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|||2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000||
2023-04-30 08:54:15|08976|24680|/equities/transcanada-corp|TSX|TRP|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA87807B1076|7017|TC Energy Corp|57.59B|57590000000|56.31|6838210|-17.13|50.7-74.42|55.77-56.97|55.13|1022697796|0.865|35.46|15.50B|15500000000|1.59|3.72|6.61|2023-08-03|2023-08-03|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|41|4|0|0|0.0606|0.0156|0|0|0|0|2023-08-03|15/06/2023||0.97||3730000000|||2023-04-28|15/03/2023|1.21|1.17|3930000000|3840000000|||2023-02-14|15/12/2022|1.11|1.1|4040000000|4800000000|||2022-11-09|15/09/2022|1.07|0.984|3800000000|3800000000|||2022-07-28|15/06/2022|1|0.978|3640000000|3640000000|||2022-04-29|15/03/2022|1.12|1.11|3500000000|3410000000|||2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|||2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|||2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|||2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|||2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|||2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|||2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|||2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|||2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|||2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|||2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|||2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|||2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|||2018-11-01|15/09/2018|1|0.79|3160000000|3370000000||
2023-04-30 08:54:19|08977|24603|/equities/north-west-company-inc|TSX|NWC|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA6632782083|7524|North West Company Inc|1.9B|1900000000|206.78|117253|10.91|30.55-40.49|39.56-40.2|40.16|47685083|0.606|15.61|1.13B|1130000000|2.55|1.52|3.78|2023-06-14|2023-06-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.1187|0.0225|0|0|0|0|2023-06-14|15/04/2023||0.67||569760000|||2023-04-05|15/01/2023|0.7485|0.5233|635160000|607050000|||2022-12-07|15/10/2022|0.6635|0.6025|586700000|561880000|||2022-09-07|15/07/2022|0.6714|0.693|578900000|577600000|||2022-06-08|15/04/2022|0.6307|0.5975|552000000|540900000|||2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|||2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|||2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|||2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|||2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|||2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|||2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|||2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|||2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|||2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|||2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|||2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|||2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|||2018-12-11|15/10/2018|0.5233|0.53|511500000|502550000|||2018-09-06|15/07/2018|0.36|0.41|503800000|497070000||
2023-04-30 08:54:24|08978|24679|/equities/thomson-reuters-corp|TSX|TRI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA8849037095|25200|Thomson Reuters Corp|83.91B|83910000000|206.78|320810|38.71|119.23-180.93|177.69-180|178.59|470972647|0.283|47.64|2.16B|2160000000|2.76|1.96|1.49|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|41|4|0|0|0.3014|0.0352|0|0|0|0|2023-08-03|15/06/2023||1.02||2260000000|||2023-05-02|15/03/2023||1.07||2350000000|||2023-02-09|15/12/2022|0.9794|0.8776|2370000000|2370000000|||2022-11-01|15/09/2022|0.7773|0.673|2150000000|2140000000|||2022-08-04|15/06/2022|0.7714|0.6836|2070000000|2070000000|||2022-05-03|15/03/2022|0.8483|0.782|2150000000|2120000000|||2022-02-08|15/12/2021|0.5467|0.5722|2170000000|2100000000|||2021-11-02|15/09/2021|0.5714|0.4807|1900000000|1870000000|||2021-08-05|15/06/2021|0.599|0.5318|1910000000|1850000000|||2021-05-04|15/03/2021|0.7145|0.5287|1950000000|1950000000|||2021-02-23|15/12/2020|0.6804|0.5896|2040000000|2060000000|||2020-11-03|15/09/2020|0.5112|0.5023|1890000000|1900000000|||2020-08-05|15/06/2020|0.5829|0.53|1860000000|1960000000|||2020-05-05|15/03/2020|0.6748|0.68|2140000000|2110000000|||2020-02-25|15/12/2019|0.4916|0.44|2100000000|2100000000|||2019-10-31|15/09/2019|0.3549|0.26|1860000000|1890000000|||2019-08-01|15/06/2019|0.383|0.24|1880000000|1900000000|||2019-05-08|15/03/2019|0.4848|0.36|2000000000|1990000000|||2019-02-26|15/12/2018|0.264|0.09|2000000000|2030000000|||2018-11-06|15/09/2018|0.159|0.06|1700000000|1710000000||
2023-04-30 08:54:29|08979|43109|/equities/tricon-capital-group-inc|TSX|TCN|CAD|Real Estate|Real Estate Operations|Canada|CA89612W1023|968|Tricon Capital Group Inc|2.96B|2960000000|206.78|717690|-41.58|9.83-18.7|10.78-11.01|10.77|272407184|1.33|2.72|195.49M|195490000|2.95|0.232|2.9|2023-05-09|2023-05-09|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|1.1981|-0.1796|0|0|0|0|2023-08-09|15/06/2023||0.12||113830000|||2023-05-09|15/03/2023||0.1||110730000|||2023-03-01|15/12/2022|0.11|0.285|78510000|111460000|||2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|||2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|||2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|||2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|||2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|||2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|||2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|||2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|||2020-11-11|15/09/2020|0.30|0.14||103600000|||2020-08-05|15/06/2020|-0.28|0.17||103310000|||2020-05-14|15/03/2020|0.31|0.20|||||2019-11-06|15/09/2019|0.22|0.21||66150000|||2019-08-08|15/06/2019|0.31|0.19||51100000|||2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|||2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|||2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|||2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000||
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2023-04-30 08:57:18|09008|24662|/equities/telus-corp|TSX|T|CAD|Technology|Telecommunications Services|Canada|CA87971M1032|108500|Telus Corp|41.35B|41350000000|206.78|2498481|-10.64|25.94-32.48|28.64-28.76|28.68|1439702953|0.66|24.79|4.26B|4260000000|1.16|1.4044|4.89|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|40|4|0|0|0.2393|0.0054|0|0|0|0|2023-08-04|15/06/2023||0.2688||4980000000|||2023-05-04|15/03/2023||0.2588||4890000000|||2023-02-09|15/12/2022|0.23|0.2949|5060000000|5030000000|||2022-11-04|15/09/2022|0.34|0.3236|4640000000|4670000000|||2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|||2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|||2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|||2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|||2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|||2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|||2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|||2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|||2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|||2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|||2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|||2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|||2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|||2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|||2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|||2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000||
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2023-04-30 08:57:29|09010|24665|/equities/transcontinental-inc|TSX|TCLa|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA8935781044|8300|Transcontinental Inc|1.26B|1260000000|206.78|205207|-9.27|12.08-17.95|14.44-14.61|14.47|86624170|0.902|10.24|1.41B|1410000000|1.43|0.9|6.28|2023-06-07|2023-06-07|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|39|4|0|0|0.0958|0.0071|0|0|0|0|2023-06-07|15/04/2023||0.3575||722030000|||2023-03-08|15/01/2023|0.24|0.4034|707000000|714580000|||2022-12-13|15/10/2022|0.79|0.702|802200000|805000000|||2022-09-07|15/07/2022|0.57|0.5076|747800000|688740000|||2022-06-08|15/04/2022|0.48|0.4681|715500000|678590000|||2022-03-08|15/01/2022|0.35|0.506|690600000|676620000|||2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|||2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|||2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|||2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|||2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|||2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|||2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|||2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|||2019-12-12|15/10/2019|0.8|0.7|779200000|785380000|||2019-09-05|15/07/2019|0.6|0.56|728900000|742170000|||2019-06-06|15/04/2019|0.6|0.57|767400000|765470000|||2019-02-28|15/01/2019|0.52|0.6|751600000|763400000|||2018-12-13|15/10/2018|0.99|0.8|829200000|777210000|||2018-09-06|15/07/2018|0.59|0.7|757900000|751800000||
2023-04-30 08:57:34|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|AEM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA0084741085|10125|Agnico Eagle Mines Limited|37.93B|37930000000|206.78|2158726|2.78|48.88-80.4|76.81-80.4|76.92|493356050|0.802|11.02|5.93B|5930000000|5.16|1.6|2.82|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|0.9293|0.078|0|0|0|0|2023-07-26|15/06/2023||0.7047||2300000000|||2023-04-27|15/03/2023|0.7867|0.6366|2050000000|2000000000|||2023-02-16|15/12/2022|0.5532|0.5492|1870000000|1910000000|||2022-10-27|15/09/2022|0.7029|0.5921|1960000000|1980000000|||2022-07-27|15/06/2022|0.9769|0.7679|2030000000|2030000000|||2022-04-28|15/03/2022|0.7796|0.4848|1690000000|1590000000|||2022-02-24|15/12/2021|0.5923|0.6965|1220000000|1190000000|||2021-10-27|15/09/2021|0.7401|0.7564|1200000000|1210000000|||2021-07-28|15/06/2021|0.8588|0.7426|1200000000|1180000000|||2021-04-29|15/03/2021|0.8242|0.7388|1150000000|1130000000|||2021-02-11|15/12/2020|0.8513|0.8317|1180000000|1200000000|||2020-10-28|15/09/2020|1.04|0.8533|1310000000|1250000000|||2020-07-29|15/06/2020|0.242|0.22|748950000|738270000|||2020-04-30|15/03/2020|0.3238|0.26|945800000|917450000|||2020-02-13|15/12/2019|0.4905|0.47|998350000|1020000000|||2019-10-23|15/09/2019|0.4841|0.36|893580000|901330000|||2019-07-24|15/06/2019|0.1313|0.04|691570000|669260000|||2019-04-25|15/03/2019|0.1886|0.08|716880000|690160000|||2019-02-14|15/12/2018|0.1859|0.03|714230000|695900000|||2018-10-24|15/09/2018|0.0131|-0.04|679010000|664630000||
2023-04-30 08:57:39|09012|24480|/equities/b2gold?cid=24480|TSX|BTO|CAD|Basic Materials|Metals \u0026 Mining|United States|CA11777Q2099|2212|B2Gold Corp|6.89B|6890000000|206.78|3674901|-2.2|3.84-5.87|5.32-5.48|5.45|1291839411|0.946|15.95|472.66M|472660000|0.238|0.16|4.07|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|35|4|0|0|-0.1841|0.0018|0|0|0|0|2023-08-08|15/06/2023||0.0684||455620000|||2023-05-09|15/03/2023||0.071||429000000|||2023-02-22|15/12/2022|0.11|0.1203|592470000|592000000|||2022-11-01|15/09/2022|0.03|0.0489|392550000|393000000|||2022-08-03|15/06/2022|0.04|0.0564|381990000|382000000|||2022-05-03|15/03/2022|0.06|0.0503|365580000|366000000|||2022-02-23|15/12/2021|0.11|0.1125|526110000|526000000|||2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|||2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|||2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|||2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|||2020-11-03|15/09/2020|0.20|0.14||485250000|||2020-08-05|15/06/2020|0.13|0.12||405420000|||2020-05-05|15/03/2020|0.14|0.10||384500000|||2019-11-05|15/09/2019|0.12|0.06||305970000|||2019-08-06|15/06/2019|0.07|0.03||299940000|||2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|||2018-03-14|15/12/2017|0.03|0.01|174000000|207750000|||2017-11-07|15/09/2017|0.01|0.00|154100000|151810000|||2017-08-09|15/06/2017|0.02|0.01|164300000|151160000||
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2023-04-30 08:58:38|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|MAG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA55903Q1046|10|MAG Silver Corp|1.81B|1810000000|206.78|297284|-6.97|13.6-22.96|17.37-17.76|17.7|102852604|1.02|72.63|||0.179|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|235.6833|24|291|180|33|4|0|0|0.7564|-0.8975|0|0|0|0|2023-08-14|15/06/2023||0.1533||0.00|||2023-05-10|15/03/2023||0.08||0.00|||2023-03-27|15/12/2022|-0.01|0.0533|45880000|0.00|||2022-11-14|15/09/2022|0.08|0.0888|25210000|27330000|||2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|||2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|||2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|||2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|||2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|||2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|||2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|||2020-11-06|15/09/2020|-0.05|-0.02||46350000|||2020-08-10|15/06/2020|-0.22|-0.01|||||2020-05-11|15/03/2020|-0.01|-0.01|||||2020-03-30|15/12/2019|-0.01|-0.02|||||2019-11-11|15/09/2019|-0.03|-0.02|||||2019-08-12|15/06/2019|-0.01|-0.02|||||2019-04-01|15/12/2018|-0.07|-0.01|||||2018-05-15|15/03/2018|0.00|-0.02|||||2018-03-29|15/12/2017|-0.06|-0.02||||
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2023-04-30 08:59:36|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|SSRM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA7847301032|0|SSR Mining Inc|4.01B|4010000000|19.4|389057|-31.35|17.01-30.2|19.37-19.91|19.84|206868001|0.872|15.55|459.56M|459560000|0.925|0.28|1.96|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|36|4|0|0|-0.781|0.0531|0|0|0|0|2023-08-02|15/06/2023||0.1534||436060000|||2023-05-04|15/03/2023||0.0343||388540000|||2023-02-22|15/12/2022|0.1625|0.1598|414850000|432150000|||2022-11-08|15/09/2022|-0.094|-0.0789|223660000|297580000|||2022-08-02|15/06/2022|0.3859|0.2714|411100000|388970000|||2022-05-03|15/03/2022|0.3856|0.3506|456870000|407530000|||2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|||2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|||2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|||2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|||2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|||2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|||2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|||2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|||2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|||2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|||2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|||2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|||2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|||2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000||
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2023-04-30 08:59:52|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|TLRY|CAD|Healthcare|Pharmaceuticals|United States|US88688T1007|1750|Tilray Inc|1.97B|1970000000|206.78|910267|-50.47|2.95-6.93|3.17-3.3|3.22|618007938|1.84|-0.756|596.26M|596260000|-3.11|||2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|5.1932|-0.022|0|0|0|0|2023-07-27|15/05/2023||-0.0555||208290000|||2023-04-10|15/02/2023|-2.56|-0.0752|196380000|201950000|||2023-01-09|15/11/2022|-0.147|-0.0773|192630000|210580000|||2022-10-07|15/08/2022|-0.178|-0.0889|209720000|204530000|||2022-07-28|15/05/2022|-1.16|-0.1026|217440000|194350000|||2022-04-06|15/02/2022|0.1125|-0.1033|189850000|196790000|||2022-01-10|15/11/2021|0.016|-0.1078|196700000|215960000|||2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|||2021-08-17|15/06/2021||-0.0553||81010000|||2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|||2021-02-17|15/12/2020|-0.03||71940000||||2020-11-09|15/09/2020|-0.03||66900000||||2020-08-10|15/06/2020|-0.86||67050000||||2020-05-11|15/03/2020|-2.42||72910000||||2020-03-02|15/12/2019|-2.85||62600000||||2019-11-12|15/09/2019|-0.48||67680000||||2019-08-13|15/06/2019|-0.48||61070000||||2019-05-14|15/03/2019|-0.43||30990000|||||
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2023-04-30 09:00:29|09040|24542|/equities/fortis-inc|TSX|FTS|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA3495531079|9242|Fortis Inc|28.81B|28810000000|206.78|1959564|-4.83|48.45-65.26|59.24-60.13|59.88|484357731|0.173|21.35|2.84B|2840000000|2.78|2.26|3.8|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.0088|0.0155|0|0|0|0|2023-08-03|15/06/2023||0.6384||2580000000|||2023-05-03|15/03/2023||0.8187||3120000000|||2023-02-10|15/12/2022|0.72|0.7051|2770000000|2680000000|||2022-10-28|15/09/2022|0.71|0.6839|2550000000|2490000000|||2022-07-28|15/06/2022|0.57|0.5946|2490000000|2270000000|||2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|||2022-02-11|15/12/2021|0.63|0.7054|2580000000|2340000000|||2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|||2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|||2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|||2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|||2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|||2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|||2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|||2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|||2019-11-01|15/09/2019|0.66|0.65|2050000000|2050000000|||2019-08-02|15/06/2019|0.54|0.57|1970000000|2160000000|||2019-05-01|15/03/2019|0.74|0.73|2440000000|2440000000|||2019-02-15|15/12/2018|0.56|0.61|2210000000|2210000000|||2018-11-02|15/09/2018|0.65|0.63|2040000000|2040000000||
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2023-04-30 09:00:46|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|30520|SK Hynix Inc|61.54T|61540000000000|89,500|1810919|-20.44|73100-115000|88700-91400|88800|687651040|0.924|6.48|44,621.57B|44621570000000|3242.31|1200|1.34|2023-07-27|2023-07-27|strong_buy|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|39|4|0|0|-0.0124|28.0949|0|0|0|0|2023-07-27|15/06/2023||-5191.97||5157220000000|||2023-04-26|15/03/2023|-3751|-4706.22|5088000000000|4893640000000|||2023-01-31|15/12/2022|-5122|-6678.2|7699000000000|8348540000000|||2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|||2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|||2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|||2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|||2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|||2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|||2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|||2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|||2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|||2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|||2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|||2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|||2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|||2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|||2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6772950000000|||2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9937940000000|||2018-10-25|15/09/2018|6544.26|6594.08|11417000000000|11416990000000||
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2023-04-30 09:01:50|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|Banking Services|South Korea|KR7055550008|189|Shinhan Financial Group|17.65T|17650000000000|206.78|1211448|-17.08|32500-44900|34800-35600|34900|505102047|0.63||67.49T|67490000000000|8530.29|2190|6.28|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0.0265|0.2352|0|0|0|0|2023-07-27|15/06/2023||2484||3574470000000|||2023-04-28|15/03/2023|2655.29|2627.03|3400000000000|3557520000000|||2023-02-14|15/12/2022|652.71|615.75|2892100000000|3191460000000|||2022-10-25|15/09/2022|3003.65|2803.11|3325200000000|3504810000000|||2022-07-23|15/06/2022|2486.15|2274.41|3499400000000|3542220000000|||2022-04-22|15/03/2022|2635.58|2628.76|3473900000000|3363530000000|||2022-02-12|15/12/2021|875.55|1131.81|3214400000000|3140750000000|||2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|||2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|||2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|||2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|||2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|||2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|||2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|||2020-02-05|15/12/2019|1070.25|1031.2|2619500000000|2699270000000|||2019-10-25|15/09/2019|2069.96|2013.51|2864900000000|2809450000000|||2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2822100000000|||2019-04-25|15/03/2019|1943.95|1974.02|2729500000000|2583490000000|||2019-02-13|15/12/2018|1086.59|1002.84|2466600000000|2435110000000|||2018-10-25|15/09/2018|1787.95|1787.92|2436600000000|2453050000000||
2023-04-30 09:01:56|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7066570003|33737|LG Electronics Inc|18.65T|18650000000000|109300|580157|-6.18|77200-121400|108200-110500|107700|180065937|1.38|14.68|83.47T|83470000000000|6644.47|700|0.65|2023-07-27|2023-07-27|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|39|4|0|0|-1.155|-0.006|0|0|0|0|2023-07-27|15/06/2023||2373.48||19595430000000|||2023-04-27|15/03/2023|2611.82|3636.25|20416000000000|20501760000000|||2023-04-27|15/12/2022|-1921.2|-1921.52|21858000000000|21857720000000|||2022-10-28|15/09/2022|681.58|1853.91|21176800000000|21176890000000|||2022-08-16|15/06/2022|1568.5|2065.23|19464000000000|19051790000000|||2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|21111190000000|||2022-01-27|15/12/2021|214.37|186.3|21009000000000|21008760000000|||2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|||2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|||2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|||2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|||2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|||2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|||2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|||2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|16063050000000|||2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|15763680000000|||2019-07-31|15/06/2019|508.97|1533.84|15629000000000|15581510000000|||2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|14914980000000|||2019-02-01|15/12/2018|-943.57|-242|15772000000000|15774860000000|||2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|15428510000000||
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2023-04-30 09:02:11|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|Banking Services|South Korea|KR7086790003|100|Hana Financial|12.23T|12230000000000|206.78|897941|-10.74|33200-53300|41500-42200|41650|291563476|0.971|3.57|18,078.84B|18078840000000|11802.51|3950|9.42|2023-07-21|2023-07-21|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|235.6833|24|291|180|39|4|0|0|0.0339|0.9836|0|0|0|0|2023-07-21|15/06/2023||3400.86||2708310000000|||2023-04-27|15/03/2023|3749.66|3000.01|2953780000000|2745070000000|||2023-02-09|15/12/2022|2662.6|2662.8|2808000000000|2742680000000|||2022-10-25|15/09/2022|3819.06|3798.41|2653290000000|2547050000000|||2022-07-22|15/06/2022|2830.16|2833.91|2349970000000|2348210000000|||2022-04-22|15/03/2022|3094.42|3094.42|2522810000000|2508970000000|||2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2411800000000|||2021-10-22|15/09/2021|3185.3|3185.73|2219730000000|2309360000000|||2021-07-22|15/06/2021|3123.22|3118.61|2386900000000|2369540000000|||2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2193980000000|||2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2238930000000|||2020-10-23|15/09/2020|2584.56|2495.46|2208250000000|2194920000000|||2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1967120000000|||2020-04-24|15/03/2020|2236.44|2220.78|1901450000000|1918380000000|||2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2314940000000|||2019-10-25|15/09/2019|2784.27|2789.62|1881820000000|1879650000000|||2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1941780000000|||2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1961570000000|||2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1830840000000|||2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1924060000000||
2023-04-30 09:02:16|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0|NCsoft Corp|7.66T|7660000000000|206.78|80270|-10.56|318500-481000|362000-381500|363000|20307439|0.507|17.71|2,571.79B|2571790000000|21455.91|6680|1.82|2023-05-10|2023-05-10|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|0.0332|-0.0038|0|0|0|0|2023-08-15|15/06/2023||3128.77||531690000000|||2023-05-10|15/03/2023||2242.88||499210000000|||2023-02-09|15/12/2022|-837.61|-794.94|547900000000|548370000000|||2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|||2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|||2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|||2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|||2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|||2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|||2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|||2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|||2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|||2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|||2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|||2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|||2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|||2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|||2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|||2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|||2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000||
2023-04-30 09:02:21|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7028260008|11045|Samsung C|17.92T|17920000000000|109600|205129|-5.11|102000-127000|107600-109600|107100|163636587|0.84|10.72|32,513.91B|32513910000000|12460.51|2300|2.14|2023-05-01|2023-05-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|0.3104|-0.0008|0|0|0|0|2023-07-26|15/06/2023||2345.51||10430140000000|||2023-05-01|15/03/2023||2502.78||9877050000000|||2023-02-01|15/12/2022|2531|2780.48|10648000000000|10648000000000|||2022-10-26|15/09/2022|1356.49|1888.31|11256000000000|11256000000000|||2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10818920000000|||2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|||2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9764980000000|||2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8303170000000|||2021-08-17|15/06/2021|1376.76|1365|8548000000000|8472170000000|||2021-05-17|15/03/2021|4618.71|4660.57|7839800000000|7839900000000|||2021-01-27|15/12/2020|1160.66|1234|8182000000000|7952880000000|||2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7850080000000|||2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7223070000000|||2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7019960000000|||2020-01-22|15/12/2019|1759|1522.63|7698000000000|7697960000000|||2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7692110000000|||2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7682490000000|||2019-04-24|15/03/2019|1298.58|1562|7357000000000|7357030000000|||2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|||2018-10-24|15/09/2018|1481.36|1039.91|7780750000000|7756950000000||
2023-04-30 09:02:32|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051900009|4378|LG Household |9.69T|9690000000000|206.78|55489|-31.46|499500-919000|588000-626000|618000|16756044|1.01|12.4|7,185.76B|7185760000000|14118.63|4000|0.66|2023-05-01|2023-05-01|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.0062|27.9436|0|0|0|0|2023-07-27|15/06/2023||8490.11||1919140000000|||2023-05-01|15/03/2023||7337.78||1637520000000|||2023-01-31|15/12/2022|-7222|-7222|1807800000000|1806600000000|||2022-10-27|15/09/2022|7311.02|7405.97|1870300000000|1870190000000|||2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|||2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|||2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|||2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|||2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|||2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|||2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|||2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|||2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|||2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|||2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|||2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|||2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|||2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|||2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|||2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000||
2023-04-30 09:02:38|09062|1176172|/equities/krafton|KRX300/KOSPI|259960|KRW|Technology|Software \u0026 IT Services|South Korea|KR7259960003|1597|Krafton Inc|9.04T|9040000000000|206.78|133925|-23.77|154000-282000|189300-193900|189100|47069872|0.742|17.64|1.85T|1850000000000|10665.56|||2023-05-15|2023-05-15|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|13|4|0|0|-0.0793|0.0074|0|0|0|0|2023-08-10|15/06/2023||2593.22||414810000000|||2023-05-15|15/03/2023||3656||487650000000|||2023-02-07|15/12/2022|-3427.23|-3442.05|473800000000|473840000000|||2022-11-10|15/09/2022|3761.34|4666.78|433800000000|433830000000|||2022-08-11|15/06/2022|4030.38|3024.05|423700000000|423770000000|||2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|||2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|||2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|||2021-11-15|15/09/2020|2353.48||366800000000||||2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|||2021-08-17|15/06/2020|2593.49||429400000000||||2021-06-16|15/12/2020|11903.69||1670400000000||||2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000|||||||||
2023-04-30 09:02:42|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7352820005|592|HYBE|11.24T|11240000000000|206.78|243991|7.36|107000-277000|263000-277000|264000|41644727|1.47|61.24|1,776.15B|1776150000000|1265.21|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|4|0|0|2.2479|0.0017|0|0|0|0|2023-08-03|15/06/2023||1744||553870000000|||2023-05-02|15/03/2023||1941||423560000000|||2023-03-20|15/12/2022|-4050.4|-317.5|535000000000|528550000000|||2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445300000000|||2022-08-12|15/06/2022|2362.57|1740|512200000000|512210000000|||2022-05-03|15/03/2022|3079|5172|285000000000|310540000000|||2022-03-21|15/12/2021|5271|5271|458000000000|440030000000|||2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|||2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|||2021-05-04|15/03/2021|474.21||178300000000|178170000000|||2021-03-03|15/12/2020|1582.49||312290000000|312730000000|||2020-12-02|15/09/2020|751.02||190000000000|181600000000|||2020-09-28|15/12/2019|1283.6||267100000000||||2020-09-28|15/06/2019|1480.48||320100000000||||2020-09-02|15/06/2020|1194.67||155400000000||||||||
2023-04-30 09:02:48|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7011200003|0|HMM Co Ltd|9.98T|9980000000000|206.78|1046634|-28.17|17000-34050|20000-21000|20000|489039496|1.38|1.46|18,582.77B|18582770000000|20555.72|1200|5.53|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.2198|145.4875|0|0|0|0|2023-08-16|15/06/2023||2101||2300500000000|||2023-05-17|15/03/2023||2926||2713950000000|||2023-04-03|15/12/2022|1395.8|522.00|3527900000000|3599950000000|||2022-11-17|15/09/2022|2556.89|4614|5106000000000|4940880000000|||2022-08-10|15/06/2022|2864.36|2788|5034000000000|5028250000000|||2022-05-18|15/03/2022|3051.00|1949|4919000000000|4822620000000|||2022-04-04|15/12/2021|2603.01|4572|4443000000000|4427170000000|||2021-11-11|15/09/2021|202.00|557.77|4016000000000|3930080000000|||2021-08-13|15/06/2021|519|613.09|2907000000000|2907750000000|||2021-05-14|15/03/2021|391.00|439.16|2428000000000|2348960000000|||2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006500000000|||2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1893750000000|||2020-08-13|15/06/2020|16.52||1375050000000||||2020-05-14|15/03/2020|-441.93||1313100000000||||2020-03-02|15/12/2019|-525.87||1352500000000||||2019-11-14|15/09/2019|-719.17||1447700000000||||2019-08-15|15/06/2019|-1049.72||1397000000000||||2019-05-17|15/03/2019|-934.63||1315900000000||||2019-03-04|15/12/2018|-1074.98||1445500000000||||2018-11-16|15/09/2018|-873.23||1425800000000|||
2023-04-30 09:02:53|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7009150004|11949|Samsung Electro-Mechanics|10.66T|10660000000000|206.78|251036|-13.31|108500-170000|141400-144700|141300|75547250|1.1|12.99|7,456.12B|7456120000000|12979.32|2100|1.48|2023-05-01|2023-05-01|sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|39|4|0|0|0.7357|0.0338|0|0|0|0|2023-07-26|15/06/2023||1736.12||2085330000000|||2023-05-01|15/03/2023||1315.94||2019010000000|||2023-01-25|15/12/2022|1484.99|1465.42|1968400000000|2087520000000|||2022-10-25|15/09/2022|3501.08|3238.96|2383700000000|2469450000000|||2022-07-26|15/06/2022|3749.25|3677.96|2455600000000|2465640000000|||2022-04-27|15/03/2022|4174.98|4075.62|2617000000000|2609570000000|||2022-01-25|15/12/2021|1111.29|1119.08|2429900000000|2405130000000|||2021-11-02|15/09/2021|4626.63|4507.84|2688700000000|2673600000000|||2021-07-16|15/06/2021|2967.8|2956.62|2475510000000|2456510000000|||2021-04-27|15/03/2021|3104.65|3071.48|2371900000000|2341870000000|||2021-02-04|15/12/2020|2680.88|2560.54|2086200000000|2091560000000|||2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2287950000000|||2020-08-11|15/06/2020|518.52|511.66|1812200000000|1810110000000|||2020-04-28|15/03/2020|1747.95|1741.83|2224500000000|2038790000000|||2020-01-29|15/12/2019|-299.45|-299.06|1845600000000|1967540000000|||2019-10-23|15/09/2019|1370.12|1365.06|2272100000000|2104830000000|||2019-07-23|15/06/2019|4018.83|3971.54|1957700000000|1993890000000|||2019-04-29|15/03/2019|1727.94|1709.53|2130500000000|2161340000000|||2019-01-22|15/12/2018|2467.46|2947.59|1998040000000|1998070000000|||2018-10-31|15/09/2018|3182|2986.23|2366300000000|2365060000000||
2023-04-30 09:02:58|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7033780008|0|KT|9.98T|9980000000000|206.78|252453|3.87|80000-100000|84000-85900|84700|116279923|0.146|9.85|5,851.41B|5851410000000|8489.11|5000|5.84|2023-05-10|2023-05-10|sell|sell|sell|buy|sell|buy|neutral|sell|neutral|235.6833|24|291|180|39|4|0|0|-0.106|0.0185|0|0|0|0|2023-08-15|15/06/2023||2105.7||1486540000000|||2023-05-10|15/03/2023||2102.92||1466360000000|||2023-01-19|15/12/2022|-527|515.46|1411800000000|1358160000000|||2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1577650000000|||2022-08-16|15/06/2022|2580.65|2614.55|1417500000000|1394610000000|||2022-05-11|15/03/2022|2125.78|2110.95|1402580000000|1323170000000|||2022-01-20|15/12/2021|1121.48|1325.48|1247500000000|1226250000000|||2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|||2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|||2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|||2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|||2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|||2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|||2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|||2020-01-16|15/12/2019|935.06|1061.28|1200680000000|1200570000000|||2019-10-24|15/09/2019|2540.85|2505|1322180000000|1322120000000|||2019-07-18|15/06/2019|2468.06|2450.51|1257800000000|1246970000000|||2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1188790000000|||2019-01-17|15/12/2018|1068|1152.81|1105800000000|1100500000000|||2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1196410000000||
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2023-04-30 09:03:15|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7251270005|805|Netmarble Games Corp|5.31T|5310000000000|206.78|214281|-32.22|41900-95600|64400-66400|64400|81934571|0.711|-7.04|2,673.41B|2673410000000|-9998.01|||2023-05-11|2023-05-11|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|235.6833|24|291|180|27|4|0|0|0.901|-0.0093|0|0|0|0|2023-08-09|15/06/2023||3.97||688470000000|||2023-05-11|15/03/2023||-37.32||651020000000|||2023-02-09|15/12/2022|-5021.99|-250.63|686900000000|690470000000|||2022-11-14|15/09/2022|-2993.19|-2992.53|694400000000|694400000000|||2022-08-12|15/06/2022|-1443.83|279.49|660600000000|660730000000|||2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|||2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|||2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|||2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|||2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|||2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|||2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|||2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|||2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|||2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|||2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|||2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|||2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|||2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|||2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000||
2023-04-30 09:03:20|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7003550001|187|LG Corp|13.94T|13940000000000|206.78|222347|19.24|69600-97800|86100-87900|86300|160262364|0.846|10.62|7,185.99B|7185990000000|12422.67|3000|3.49|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|-0.0387|31.3375|0|0|0|0|2023-08-15|15/06/2023||3538||1859620000000|||2023-05-11|15/03/2023||2883||1593990000000|||2023-02-09|15/12/2022|-1037|2357|1917000000000|1916980000000|||2022-11-14|15/09/2022|2623|2623|1745460000000|1798240000000|||2022-08-16|15/06/2022|2834|2780.8|1738000000000|1727030000000|||2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1785830000000|||2022-02-10|15/12/2021|66|66|2456000000000|2751600000000|||2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|||2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|||2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|||2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|||2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|||2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|||2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|||2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|||2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|||2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000|||2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|||2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3225780000000|||2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3084910000000||
2023-04-30 09:03:25|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|11.99T|11990000000000|206.78|1053282|-19.13|16500-24000|18560-18810|18750|641964077|0.767|-0.492|71,257.86B|71257860000000|-38112.5|||2023-05-12|2023-05-12|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|40|4|0|0|0.0016|0.0197|0|0|0|0|2023-08-11|15/06/2023||-3061.42||19355290000000|||2023-05-12|15/03/2023||-5479.04||21720650000000|||2023-02-16|15/12/2022|-11781.71|-11781.93|19506800000000|19242610000000|||2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|||2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|||2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|||2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|||2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|||2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|||2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|||2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|||2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|||2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|||2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|||2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|||2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|||2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|||2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|15248040000000|||2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|15174910000000|||2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|16371800000000||
2023-04-30 09:03:29|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|117|Woori Financial Group Inc|8.54T|8540000000000|33.04|1839805|-20.47|10650-16000|11600-11750|11620|728058225|0.676|3.22|10.02T|10020000000000|4191.09|1130|9.99|2023-07-20|2023-07-20|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|49.08|27|86|30|28|4|0|0|0.024|-0.0044|0|0|0|0|2023-07-20|15/06/2023||1225.43||2644520000000|||2023-04-24|15/03/2023|1237.1|1257.74|2551000000000|2606770000000|||2023-02-08|15/12/2022|741.35|785.22|2584160000000|2611310000000|||2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|||2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|||2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|||2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|||2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|||2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|||2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|||2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|||2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|||2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|||2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|||2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|||2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|||2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|||2019-04-18|15/03/2019|840.36|850.66|1725480000000|1727180000000|||2019-02-07|15/12/2018|185.01|291.51|1683160000000|1654000000000|||2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000||
2023-04-30 09:03:36|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|Insurance|South Korea|KR7000810002|5464|Samsung Fire |9.41T|9410000000000|206.78|73367|7.14|183500-231500|221500-226000|223500|42509516|0.542|7.41|22,342.74B|22342740000000|30113.12|13800|6.37|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.1169|36.9904|0|0|0|0|2023-08-10|15/06/2023||8677.01||4758000000000|||2023-05-17|15/03/2023||10284.57||4662340000000|||2023-02-21|15/12/2022|2732.43|2970.88|4709000000000|4709000000000|||2022-11-10|15/09/2022|7097.7|6834.88|4704950000000|4712860000000|||2022-08-11|15/06/2022|8557.13|8557.13|4673000000000|4674770000000|||2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4602620000000|||2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4661960000000|||2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|||2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|||2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|||2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|||2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|||2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|||2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|||2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|||2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4579500000000|||2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4577190000000|||2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4404940000000|||2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4473890000000|||2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4471160000000||
2023-04-30 09:03:41|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7034020008|4438|Doosan Heavy Ind. |10.69T|10690000000000|206.78|3128980|-18.98|12500-23050|16560-17290|16930|640465168|2.11|-16.03|15,488.03B|15488030000000|-1249.35|||2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|235.6833|24|291|180|37|4|0|0|-2.9298|-0.0153|0|0|0|0|2023-05-01|15/03/2023||||3028000000000|||2023-02-09|15/12/2022|-981.39||4644000000000||||2022-11-14|15/09/2022|22.77||3960300000000||||2022-08-16|15/06/2022|-2.8||3834700000000||||2022-05-12|15/03/2022|-67.14||3071300000000||||2022-02-03|15/12/2021|298.93||2170800000000||||2021-11-04|15/09/2021|58.52||3460700000000||||2021-08-13|15/06/2021|48.29||2900600000000||||2021-05-14|15/03/2021|280.56||4004700000000||||2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000|||2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|||2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000|||2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000|||2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|||2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|||2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|||2019-05-15|15/03/2019|-366.00|99.45|3977600000000|3828850000000|||2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|||2018-10-31|15/09/2018|-157.00|33|3388000000000|3375400000000|||2018-08-01|15/06/2018|230|230|3833400000000|4076700000000||
2023-04-30 09:03:48|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|Passenger Transportation Services|South Korea|KR7003490000|0|Korean Air Lines Co|8.45T|8450000000000|206.78|749057|-24.21|20400-30600|22450-22850|22650|369331408|1|4.73|14,096.09B|14096090000000|4787.06|750|3.31|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|74.4715|0.089|0|0|0|0|2023-08-11|15/06/2023||188.00||3483350000000|||2023-05-12|15/03/2023||-38.00||3563820000000|||2023-03-14|15/12/2022|957.96|1350|3879850000000|3747230000000|||2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3848570000000|||2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3421000000000|||2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2874800000000|||2022-02-10|15/12/2021|1107.57|1621|2908000000000|2896300000000|||2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|||2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|||2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|||2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|||2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|||2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|||2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|||2020-02-06|15/12/2019|890.00|86.56|3041000000000|3104270000000|||2019-11-14|15/09/2019|-2249.18|231.17|3382900000000|3369620000000|||2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3113770000000|||2019-05-16|15/03/2019|84.46|84.46|3138900000000|3151730000000|||2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3298120000000|||2018-11-16|15/09/2018|2302.47|2146.58|3517900000000|3456730000000||
2023-04-30 09:03:53|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|Banking Services|South Korea|KR7323410001|0|KakaoBank Corp|10.49T|10490000000000|206.78|1186305|-48.05|15800-42350|21950-22500|22050|476767137|1.22|49.14|898.29B|898290000000|553|80|0.34|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|-0.0434|0.0195|0|0|0|0|2023-08-15|15/06/2023||182.19||273480000000|||2023-05-02|15/03/2023||182.43||266700000000|||2023-02-08|15/12/2022|127.04|127.13|273950000000|273900000000|||2022-11-02|15/09/2022|165.21|165.24|234720000000|234830000000|||2022-08-01|15/06/2022|119.7|131.92|211890000000|217680000000|||2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|||2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|||2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|||2021-11-15|15/09/2020|111.25||203100000000||||2021-08-17|15/06/2021|169.15||153520000000|130000000000|||2021-08-17|15/06/2020|56.38||196100000000||||2021-07-19|15/03/2021|98.2||225000000000|||||||||||
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2023-04-30 09:04:10|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|Insurance|South Korea|KR7032830002|5042|Samsung Life|11.91T|11910000000000|66300|203219|1.84|56000-74700|64200-67000|64800|179575000|0.865|7.34|35,175.55B|35175550000000|8817.21|3000|4.57|2023-05-12|2023-05-12|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|38|4|0|0|-0.0826|65.0996|0|0|0|0|2023-08-11|15/06/2023||2114.02||7158060000000|||2023-05-12|15/03/2023||2429.1||6536430000000|||2023-02-21|15/12/2022|5847.9|5847.9|11150000000000|8743460000000|||2022-11-10|15/09/2022|602.59|602.59|5990000000000|6130120000000|||2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5697600000000|||2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6305020000000|||2022-02-22|15/12/2021|977.98|939.48|8448000000000|7613690000000|||2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|||2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|||2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|||2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|||2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|||2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|||2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|||2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|||2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5307860000000|||2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5416560000000|||2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5729060000000|||2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6314250000000|||2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000||
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2023-04-30 09:04:20|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7247540008|1221|EcoPro BM Co Ltd|26.07T|26070000000000|206.78|1878039|127.47|86900-520100|261000-282500|269500|97655005|0.076|119.97|5,357.61B|5357610000000|2454.86|450|0.19|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0.0145|-0.0059|0|0|0|0|2023-08-16|15/06/2023||981.88||2216130000000|||2023-05-15|15/03/2023||704.39||1950240000000|||2023-01-26|15/12/2022|453.47|481.6|1944100000000|1944070000000|||2022-11-02|15/09/2022|1070.07|1107.96|1563200000000|1562840000000|||2022-08-16|15/06/2022|705.21|794.35|1187100000000|1187000000000|||2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|||2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|||2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|||2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|||2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|||2021-01-29|15/12/2020|323|323|246950000000|247050000000|||2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|||2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|||2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|||2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|||2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|||2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|||2019-05-29|15/03/2019|600.14|599.00|180700000000|1808500000000|||2019-05-15|15/03/2018|481.71||113400000000||||2019-03-11|15/12/2018|653.73||183200000000|||
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2023-04-30 09:04:42|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7021240007|0|Coway|3.56T|3560000000000|206.78|166105|-30.82|48150-73200|48150-49200|48750|72563745|0.808|8.19|3,856.13B|3856130000000|6314.26|1300|2.5|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.0499|29.9217|0|0|0|0|2023-08-16|15/06/2023||1582.99||1022280000000|||2023-05-15|15/03/2023||1599.42||991920000000|||2023-02-15|15/12/2022|1122.65|1359.04|980200000000|980200000000|||2022-11-09|15/09/2022|1552.7|1548.9|969800000000|977590000000|||2022-08-16|15/06/2022|1769.24|1795.53|978090000000|978000000000|||2022-05-13|15/03/2022|1773.51|1728.45|928000000000|938480000000|||2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|||2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|||2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|||2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|||2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|||2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|||2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|||2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|||2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|||2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|||2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000|||2019-04-30|15/03/2019|1376.39|1458.23|709300000000|704480000000|||2019-02-13|15/12/2018|981.53|1284.62|711850000000|711840000000|||2018-11-06|15/09/2018|1278.08|1248.25|669890000000|671340000000||
2023-04-30 09:04:47|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7010130003|0|Korea Zinc Inc|9.07T|9070000000000|206.78|44827|-10.94|441000-685000|510000-521000|517000|17674240|0.489|11.72|11,219.36B|11219360000000|42967|20000|3.67|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|39|4|0|0|0.0416|0.004|0|0|0|0|2023-08-15|15/06/2023||9771.63||2700280000000|||2023-05-15|15/03/2023||7748.16||2603590000000|||2023-02-02|15/12/2022|13973.99|13659.81|2962000000000|2954320000000|||2022-11-14|15/09/2022|13674.21|8795.77|2744000000000|2744000000000|||2022-08-16|15/06/2022|15575.18|16461.47|2851000000000|2851000000000|||2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2695160000000|||2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2986030000000|||2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|||2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|||2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|||2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|||2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|||2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|||2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|||2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|||2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1703680000000|||2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1738810000000|||2019-05-20|15/03/2019|8556.01|8556.07|1497000000000|1496900000000|||2019-03-27|15/12/2018|5095.39|8537.78|1639000000000|1649970000000|||2018-10-24|15/09/2018|7690.77|7690.78|1773000000000|1758400000000||
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2023-04-30 09:05:22|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7000720003|4214|Hyundai Engineering |4.62T|4620000000000|206.78|397738|-7.97|32600-49250|40450-41600|40850|112410458|1.33|11.24|21,239.08B|21239080000000|3637.44|600|1.46|2023-05-15|2023-05-15|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|235.6833|24|291|180|39|4|0|0|-1.3513|-0.0094|0|0|0|0|2023-08-15|15/06/2023||1114.22||6087330000000|||2023-05-15|15/03/2023||844.72||5480700000000|||2023-03-15|15/12/2022|-1193.84|43.63|6083490000000|6000140000000|||2022-11-17|15/09/2022|1165.5|1165.5|5431000000000|5156050000000|||2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5580000000000|||2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4145100000000|||2022-01-26|15/12/2021|1134.27|1045.94|5180000000000|5180220000000|||2021-11-11|15/09/2021|897.66|988.55|4352000000000|4391740000000|||2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4636320000000|||2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4160480000000|||2021-01-22|15/12/2020|14.29|14.29|4325000000000|4299710000000|||2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4052290000000|||2020-07-24|15/06/2020|413.82|832.17|4544000000000|4544040000000|||2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4058960000000|||2020-01-24|15/12/2019|401.17|424.31|4631500000000|4619170000000|||2019-11-14|15/09/2019|1472.94|1357.9|4088000000000|4087800000000|||2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4681950000000|||2019-04-25|15/03/2019|951.11|1134.46|3878000000000|3879800000000|||2019-01-24|15/12/2018|551.38|813.11|4466000000000|4456090000000|||2018-10-25|15/09/2018|640.29|815.41|4486000000000|4481280000000||
2023-04-30 09:05:26|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|Chemicals|South Korea|KR7011170008|4497|Lotte Chemical Corp|7.14T|7140000000000|206.78|98930|-14.45|141000-210500|167200-170500|167600|42490447|0.742|93.01|22,276.08B|22276080000000|1802.02|3500|2.01|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-1.4583|-0.0035|0|0|0|0|2023-08-04|15/06/2023||2469.71||5736410000000|||2023-05-04|15/03/2023||334.46||5479860000000|||2023-02-09|15/12/2022|-2477.86|100.93|5496000000000|5495930000000|||2022-11-08|15/09/2022|1019.94|1382.29|5683000000000|5682020000000|||2022-08-16|15/06/2022|1056.41|845.19|5511000000000|5511000000000|||2022-05-17|15/03/2022|2704.74|4252.92|5586300000000|5511640000000|||2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4840530000000|||2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|||2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|||2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|||2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|||2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|||2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|||2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|||2020-02-07|15/12/2019|1601|2163.35|3692000000000|3650240000000|||2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3964510000000|||2019-08-05|15/06/2019|7818.83|8283.53|4034800000000|4034810000000|||2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3721920000000|||2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3829640000000|||2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4252550000000||
2023-04-30 09:05:32|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010140002|0|Samsung Heavy Industries|4.87T|4870000000000|206.78|5510015|-6.27|4790-6310|5660-5970|5700|854150416|1|-6.95|5,944.67B|5944670000000|-725.21|||2023-05-01|2023-05-01|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|39|4|0|0|2.9757|26.8591|0|0|0|0|2023-07-26|15/06/2023||25.5||1976580000000|||2023-05-01|15/03/2023||-9||1913260000000|||2023-01-30|15/12/2022|-318.47|-110.96|1634800000000|1634800000000|||2022-11-14|15/09/2022|-149.33|-72.67|1400000000000|1400000000000|||2022-08-16|15/06/2022|-46.13|-46.13|1426100000000|1426100000000|||2022-05-16|15/03/2022|-117.08|-117.01|1483800000000|1584600000000|||2022-03-30|15/12/2021|-394.26|-130|1846500000000|1846750000000|||2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|||2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|||2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|||2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|||2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|||2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|||2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|||2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|||2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1964870000000|||2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1762050000000|||2019-04-29|15/03/2019|-156.72|-66.04|1457500000000|1457650000000|||2019-01-25|15/12/2018|-156|-171.3|1364000000000|1533100000000|||2018-10-31|15/09/2018|-134|-133.88|1314000000000|1313950000000||
2023-04-30 09:05:36|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7004020004|11089|Hyundai Steel|4.79T|4790000000000|206.78|447960|-16.21|28050-44350|35350-36700|35850|131545739|1.34|4.72|27,340.60B|27340600000000|7735.63|1000|2.74|2023-05-01|2023-05-01|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|235.6833|24|291|180|39|4|0|0|-0.6256|28.7037|0|0|0|0|2023-08-15|15/06/2023||551.82||6829690000000|||2023-05-01|15/03/2023||694.47||6534770000000|||2023-03-14|15/12/2022|-2095.24|-2116.22|5980000000000|6079600000000|||2022-11-17|15/09/2022|2057.61|1941.83|7000000000000|6904340000000|||2022-08-16|15/06/2022|4122.69|4182.75|7381000000000|7381000000000|||2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6979870000000|||2022-01-27|15/12/2021|2507.48|2181.79|6440500000000|6440500000000|||2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5969520000000|||2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5621950000000|||2021-04-27|15/03/2021|1580.2|1580.31|4927190000000|4927210000000|||2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4780660000000|||2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4448210000000|||2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4113140000000|||2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|||2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4821960000000|||2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5047150000000|||2019-07-30|15/06/2019|372.75|636.6|5572000000000|5571950000000|||2019-04-30|15/03/2019|928.83|852.83|5072000000000|5071800000000|||2019-02-27|15/12/2018|667.79|1579.09|5313000000000|5258520000000|||2018-10-26|15/09/2018|1444.86|1650.1|5234000000000|5234030000000||
2023-04-30 09:05:45|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7071050009|59|Korea Investment Holdings Co|3.14T|3140000000000|206.78|136587|-21.95|46300-72100|53400-55500|53700|58396764|1.03|5.01|21,353.51B|21353510000000|10900|2300|4.1|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.0034|0.5713|0|0|0|0|2023-08-15|15/06/2023||3631||556000000000|||2023-05-15|15/03/2023||12218||555670000000|||2023-02-09|15/12/2022|7416|7416|204500000000|423670000000|||2022-11-03|15/09/2022|8407|8407|476000000000|470000000000|||2022-08-16|15/06/2022|12359|12359|460000000000|451250000000|||2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|||2022-02-10|15/12/2021|5832.69|4249.67|584100000000|536050000000|||2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|||2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|||2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|||2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|||2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|||2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|||2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|||2020-02-06|15/12/2019|2458.1|1953.94|403950000000|400420000000|||2019-11-14|15/09/2019|4063.61|2932.84|396000000000|413750000000|||2019-08-12|15/06/2019|3695.63|2279.78|555000000000|497430000000|||2019-05-29|15/03/2019|4633.05|1969.4|545000000000|459770000000|||2019-02-07|15/12/2018|770.54|770.54|262950000000|275000000000|||2018-11-08|15/09/2018|2225.46|2225.46|392700000000|395800000000||
2023-04-30 09:05:50|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|293490|KRW|Technology|Software \u0026 IT Services|South Korea|KR7293490009|445|Kakao Games Corp|3.29T|3290000000000|206.78|370676|-33.31|34250-63000|40000-40850|40000|81572871|0.28|-13.57|1,147.69B|1147690000000|-2951.51|||2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|4|0|0|-0.2054|-0.0091|0|0|0|0|2023-08-02|15/06/2023||436||367550000000|||2023-05-02|15/03/2023||553.5||285630000000|||2023-02-08|15/12/2022|-38.78|-135.56|235700000000|267560000000|||2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|||2022-08-16|15/06/2022|294.6|294.6|338800000000|338800000000|||2022-05-16|15/03/2022|188.3|384.1|266300000000|265500000000|||2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|||2021-12-01|15/09/2021|714.3||466200000000|466130000000|||2021-08-17|15/06/2021|13.32||129500000000|129500000000|||2021-05-17|15/03/2021|279||130100000000|130050000000|||2021-03-03|15/12/2020|345.24||142000000000|144500000000|||2020-12-02|15/09/2020|443||150750000000|146000000000|||2020-09-02|15/06/2020|331||106500000000|106500000000|||2020-08-24|15/12/2019|48.35||203400000000||||2020-08-24|15/06/2019|148||187600000000||||2020-06-03|15/03/2020|237.28||96400000000|||||||
2023-04-30 09:05:55|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|Chemicals|South Korea|KR7011790003|726|SKC|3.38T|3380000000000|206.78|277636|-34.39|83400-168500|98600-100900|99600|33984012|1.37|31.07|3,138.91B|3138910000000|-1917.49|1100|1.03|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.4434|0.0454|0|0|0|0|2023-08-15|15/06/2023||153.28||786110000000|||2023-05-04|15/03/2023||-113.01||737820000000|||2023-02-06|15/12/2022|-6641.49|-6825.87|763850000000|763870000000|||2022-11-10|15/09/2022|677|929.39|835000000000|835000000000|||2022-08-17|15/06/2022|2396.14|2461.65|1076900000000|1105050000000|||2022-04-29|15/03/2022|1748.04|1554.57|1121000000000|1077440000000|||2022-02-09|15/12/2021|-132|1569.1|938000000000|938000000000|||2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|||2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|||2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|||2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|||2020-11-06|15/09/2020|213|69|723700000000|738650000000|||2020-08-05|15/06/2020|910|513|652150000000|655110000000|||2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|||2020-02-18|15/12/2019|152|166|660100000000|673620000000|||2019-11-14|15/09/2019|576|1144|636600000000|636760000000|||2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|||2019-05-09|15/03/2019|540.00|856|604000000000|609410000000|||2019-02-12|15/12/2018|18.00|973|713700000000|720230000000|||2018-11-09|15/09/2018|1124.00|1061|689400000000|689340000000||
2023-04-30 09:06:00|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7028050003|4060|Samsung Engineering|5.7T|5700000000000|206.78|848396|11.92|18450-32400|28400-29900|29900|196000000|0.843|8.8|10,054.34B|10054340000000|3392.5|||2023-05-15|2023-05-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.2792|0.0038|0|0|0|0|2023-08-15|15/06/2023||755.44||2611320000000|||2023-05-15|15/03/2023||750.43||2444680000000|||2023-01-30|15/12/2022|1043.28|680.17|2939600000000|2505050000000|||2022-10-28|15/09/2022|619.32|619.32|2457900000000|2415830000000|||2022-08-16|15/06/2022|716.27|712.39|2493000000000|2483170000000|||2022-04-27|15/03/2022|584.09|564|2163000000000|2132070000000|||2022-01-27|15/12/2021|321.55|321.55|2514000000000|2468810000000|||2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|||2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|||2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|||2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|||2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|||2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|||2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|||2020-01-31|15/12/2019|310.23|310.23|1755000000000|1755120000000|||2019-11-14|15/09/2019|349.33|326.62|1636000000000|1616410000000|||2019-07-25|15/06/2019|368.71|368.71|1625100000000|1625100000000|||2019-04-29|15/03/2019|509.51|263.66|1352000000000|1351920000000|||2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1608130000000|||2018-10-25|15/09/2018|281.39|265.81|1306000000000|1306090000000||
2023-04-30 09:06:05|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|Software \u0026 IT Services|South Korea|KR7263750002|769|PearlAbyss Corp|2.64T|2640000000000|206.78|220356|-36.88|37350-70500|42750-44000|42800|61280240|0.535|-64.28|385.68B|385680000000|-702.34|||2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.245|-0.0061|0|0|0|0|2023-08-10|15/06/2023||236.62||102410000000|||2023-05-11|15/03/2023||152.63||95290000000|||2023-02-14|15/12/2022|-1636.69|-1636.9|103200000000|103150000000|||2022-11-09|15/09/2022|347.95|335.08|97300000000|97230000000|||2022-08-12|15/06/2022|522.53|522.23|94000000000|94010000000|||2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|||2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|||2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|||2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|||2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|||2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|||2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|||2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|||2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|||2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|||2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|||2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|||2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|||2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|||2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000||
2023-04-30 09:06:11|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3593|Kangwon Land|3.83T|3830000000000|206.78|652601|-29.48|17830-28650|18750-19040|18780|202738998|0.821|34.23|1,270.69B|1270690000000|570.28|350|1.81|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0376|-0.012|0|0|0|0|2023-08-15|15/06/2023||431.23||364800000000|||2023-05-15|15/03/2023||403.97||359600000000|||2023-02-13|15/12/2022|204.83|312.29|334700000000|338140000000|||2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|||2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|||2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|||2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|||2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|||2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|||2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|||2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|||2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|||2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|||2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|||2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|||2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|||2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|||2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|||2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|||2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000||
2023-04-30 09:06:17|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0|SK Bioscience Co Ltd|5.41T|5410000000000|70,400|178425|-48.04|65200-156500|69500-70800|70800|76784046|1.59|14.97|316.43B|316430000000|3636.07|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0.2449|0.0026|0|0|0|0|2023-08-11|15/06/2023||106.45||69600000000|||2023-05-12|15/03/2023||-6.41||44670000000|||2023-02-08|15/12/2022|366.09|373.15|140300000000|140240000000|||2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|||2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|||2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|||2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|||2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|||2021-08-13|15/06/2021|690.33||144600000000|144800000000|||2021-05-14|15/03/2021|654.46||113000000000|113000000000|||2021-03-03|15/12/2020|677.29||67000000000||||2021-03-03|15/09/2020|526.27||98690000000|||||||||||
2023-04-30 09:06:22|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7139480008|24806|E-Mart|2.61T|2610000000000|206.78|95593|-26.06|81500-132000|96200-97800|96900|26788355|0.499|1.8|29,332.41B|29332410000000|37527.69|2000|2.03|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|36|4|0|0|0.2817|28.5482|0|0|0|0|2023-08-15|15/06/2023||4527||7422780000000|||2023-05-15|15/03/2023||6645||7246210000000|||2023-02-14|15/12/2022|6353.85|1870.77|7475000000000|7475110000000|||2022-11-14|15/09/2022|7225.88|5664.82|7707000000000|7707000000000|||2022-08-16|15/06/2022|-2960.6|1398.29|7147000000000|7318460000000|||2022-05-17|15/03/2022|16993.49|16733.55|7004000000000|6992240000000|||2022-02-16|15/12/2021|2590.53|2890.58|6860150000000|6976270000000|||2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6372460000000|||2021-08-17|15/06/2021|-93|-111.84|5865000000000|5870820000000|||2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5992240000000|||2021-02-09|15/12/2020|-4298.3|-763.27|5726500000000|5726640000000|||2020-11-12|15/09/2020|4190.75|3812.76|5907750000000|5886440000000|||2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5206620000000|||2020-05-13|15/03/2020|1781.3|1858.02|5210800000000|5180130000000|||2020-02-05|15/12/2019|2902.16|1824.09|4833200000000|4812100000000|||2019-11-14|15/09/2019|3954.87|3998.34|5063300000000|5062950000000|||2019-08-28|15/06/2019|-899.72|-900.49|4581000000000|4609750000000|||2019-05-15|15/03/2019|2438.96|2439|4585400000000|4585240000000|||2019-02-06|15/12/2018|1776|2207.35|4226000000000|4194310000000|||2018-11-28|15/09/2018|6873.34|6460.8|4727200000000|4640220000000||
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2023-04-30 09:06:34|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011070000|8949|LG Innotek Co Ltd|6.26T|6260000000000|206.78|145261|-24.21|248000-393500|262500-267000|265500|23664507|0.851|6.95|19,589.41B|19589410000000|41405.83|4150|1.61|2023-05-15|2023-05-15|buy|sell|neutral|buy|sell|sell|buy|sell|neutral|235.6833|24|291|180|39|4|0|0|-0.1455|-0.0072|0|0|0|0|2023-08-15|15/06/2023||611||3632500000000|||2023-05-15|15/03/2023||4100.62||4544210000000|||2023-01-25|15/12/2022|8643.79|8617.08|6547720000000|6544660000000|||2022-10-27|15/09/2022|12763.92|12764.91|5387000000000|5387220000000|||2022-08-16|15/06/2022|8704.71|8710.37|3702600000000|3702760000000|||2022-04-27|15/03/2022|11303.51|11275.44|3952000000000|3951290000000|||2022-01-26|15/12/2021|11102.06|11096.75|5723030000000|5723050000000|||2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3772210000000|||2021-08-17|15/06/2021|6223.29|6216.22|2354710000000|2354850000000|||2021-05-17|15/03/2021|10660.45|10623|3070250000000|3070110000000|||2021-02-25|15/12/2020|5115.11|5115.38|3842800000000|3831240000000|||2020-10-21|15/09/2020|1137.09|1136.95|2229810000000|2214490000000|||2020-07-22|15/06/2020|320.58|320.84|1539900000000|1539940000000|||2020-04-28|15/03/2020|3404.59|3405.24|2010950000000|2010470000000|||2020-01-29|15/12/2019|653.76|654.55|2965170000000|2965120000000|||2019-11-14|15/09/2019|5281.23|5281.59|2445950000000|2457060000000|||2019-07-22|15/06/2019|-218.27|-218.84|1522300000000|1519980000000|||2019-04-23|15/03/2019|-1394.14|-1394.24|1368630000000|1368790000000|||2019-01-25|15/12/2018|2672.26|3567.1|2430510000000|2430560000000|||2018-10-24|15/09/2018|3958.18|3959.21|2313180000000|2313110000000||
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2023-04-30 09:06:50|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7006800007|2873|Mirae Asset Daewoo Securities Co Ltd|3.62T|3620000000000|206.78|712686|-13.79|5870-8160|6730-6960|6700|586280533|1.02|6.52|15,299.32B|15299320000000|1051.55|200|2.92|2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|32|4|0|0|0.3507|0.4885|0|0|0|0|2023-07-05|15/06/2023||326.00||539100000000|||2023-05-04|15/03/2023||319.00||507750000000|||2023-02-01|15/12/2022|146.55|53.04|404500000000|516670000000|||2022-10-14|15/09/2022|167.86|164.3|451000000000|454330000000|||2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|||2022-05-05|15/03/2022|1162|1162|612000000000|613750000000|||2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|||2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|||2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|||2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|||2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|||2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|||2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|||2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|||2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|||2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|||2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|||2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|||2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|||2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000||
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2023-04-30 09:07:26|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|53|Hyundai Heavy Industries Holdings Co Ltd|4.18T|4180000000000|59,200|131982|1.54|49850-66000|58100-59300|58900|70668430|0.889|2.94|60,849.67B|60849670000000|19932.85|4600|7.67|2023-05-16|2023-05-16|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|235.6833|24|291|180|27|4|0|0|21.9328|0.0054|0|0|0|0|2023-08-15|15/06/2023||4627||15032000000000|||2023-05-16|15/03/2023||5261||14849000000000|||2023-02-07|15/12/2022|1732.62|1699|15803000000000|16619000000000|||2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000|||2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|||2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|||2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|||2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000|||2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000|||2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000|||2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|||2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000|||2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|||2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000|||2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000|||2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|||2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000|||2019-05-29|15/03/2019|4815.00|18888|6491500000000|6506180000000|||2019-02-27|15/12/2018|-19784.00|13348|7431550000000|7436700000000|||2018-11-28|15/09/2018|17801.14|14795|6602000000000|6729800000000||
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2023-04-30 09:08:03|09123|44107|/equities/hanjinkal|KRX300/KOSPI|180640|KRW|Industrials|Passenger Transportation Services|South Korea|KR7180640005|28|Hanjinkal|2.65T|2650000000000|39550|81554|-31.22|34100-64700|39400-40650|40350|67265673|0.202|7.24|200.34B|200340000000|10163.11|170|0.39|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|8.743|-0.1873|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-14|15/12/2022|653.72|6260.06|57570000000||||2022-11-11|15/09/2022|1806|-1171.88|56530000000||||2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||||2022-05-17|15/03/2022|1527|-1013.46|108600000000||||2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|||2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|||2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|||2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|||2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|||2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|||2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|||2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|||2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|||2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|||2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|||2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|||2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|||2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|||2018-08-14|15/06/2018|-1619|750|302100000000|302050000000||
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2023-04-30 09:08:20|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|Chemicals|South Korea|KR7010060002|1573|OCI Co Ltd|2.82T|2820000000000|119,800|219752|13.55|76800-146000|115200-122400|119600|23549371|1.26|3.19|3,343.74B|3343740000000|36941.13|2500|2.1|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|16.3308|0.0279|0|0|0|0|2023-07-26|15/06/2023||4158||1144280000000|||2023-05-01|15/03/2023||4158||1193880000000|||2023-02-07|15/12/2022|15686.44|8770|1327800000000|1327870000000|||2022-10-26|15/09/2022|9935.59|5723|1282500000000|1177900000000|||2022-08-12|15/06/2022|6154.98|6202|1055100000000|1055050000000|||2022-04-27|15/03/2022|5640.00|5454|1006000000000|980530000000|||2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|||2021-11-03|15/09/2021|7517.77|1949|889000000000|924950000000|||2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000|||2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000|||2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|||2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|||2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|||2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|||2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|||2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|663780000000|||2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653930000000|||2019-04-24|15/03/2019|-1655.00|1317|641900000000|641850000000|||2019-02-11|15/12/2018|-2264.54|-34.13|704200000000|691920000000|||2018-10-31|15/09/2018|309.00|1676.43|765600000000|765730000000||
2023-04-30 09:08:25|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|Renewable Energy|South Korea|KR7336260005|0|Doosan Fuel Cell Co Ltd|1.96T|1960000000000|206.78|312661|-14.2|23650-41250|29900-31050|30900|65493726|2.46|294.81|312.15B|312150000000|47|||2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|15|4|0|0|0.0996|-0.0126|0|0|0|0|2023-08-11|15/06/2023||30.35||126370000000|||2023-05-12|15/03/2023||8.52||103650000000|||2023-02-08|15/12/2022|68.57|86.73|157200000000|147440000000|||2022-11-14|15/09/2022|16.62|57.17|29600000000|29760000000|||2022-08-12|15/06/2022|1.11|0.9883|74060000000|74080000000|||2022-05-13|15/03/2022|-35.64|-28.89|51200000000|58260000000|||2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|||2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|||2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|||2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|||2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|||2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|||2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|||2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|||2020-02-26|15/12/2019||215.00|221200000000|221200000000|||||||
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2023-04-30 09:09:05|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7128940004|2152|Hanmi Pharm Co Ltd|4.02T|4020000000000|206.78|38203|5.6|219118-339500|313000-327000|313000|12451379|0.619|50.09|1,331.55B|1331550000000|6647.55|500|0.16|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|0.1627|30.3627|0|0|0|0|2023-08-15|15/06/2023||1202||352240000000|||2023-05-03|15/03/2023||1916||362910000000|||2023-02-08|15/12/2022|1564.24|1856.15|351200000000|361930000000|||2022-11-01|15/09/2022|2078.26|1631.13|342100000000|342080000000|||2022-08-16|15/06/2022|1473.97|1473.97|317100000000|316550000000|||2022-04-28|15/03/2022|1595.09|1595.09|321100000000|319900000000|||2022-02-10|15/12/2021|1457.6|1503.63|350500000000|346610000000|||2021-11-02|15/09/2021|1876.91|1498.74|303100000000|303080000000|||2021-08-17|15/06/2021|593.45|592.78|279300000000|279300000000|||2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|||2021-03-03|15/12/2020|2361.7|810.28|277300000000|279390000000|||2020-11-03|15/09/2020|1203.54|1252.16|266900000000|265510000000|||2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|||2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|||2020-02-11|15/12/2019|938.23|938.23|302900000000|304780000000|||2019-11-14|15/09/2019|558.29|547.34|265700000000|265700000000|||2019-07-30|15/06/2019|1554.38|930.64|270400000000|268060000000|||2019-04-26|15/03/2019|1104.00|2133.55|274600000000|271850000000|||2019-02-05|15/12/2018|660.53|660.53|293700000000|290440000000|||2018-10-30|15/09/2018|745.2|972.38|235300000000|236380000000||
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2023-04-30 09:09:24|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|Software \u0026 IT Services|South Korea|KR7067160002|622|AfreecaTV Co Ltd|845.42B|845420000000|206.78|171845|-29.55|61100-112000|74300-81000|77800|10908591|0.643|14.5|314.98B|314980000000|5444.62|730|1|2023-05-15|2023-05-15|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.1887|-0.0001|0|0|0|0|2023-08-16|15/06/2023||1517||82400000000|||2023-05-15|15/03/2023||1269||76400000000|||2023-02-09|15/12/2022|373|1188|79900000000|79960000000|||2022-10-28|15/09/2022|1404|1452|81900000000|81900000000|||2022-08-16|15/06/2022|1720|1707|78000000000|77950000000|||2022-05-17|15/03/2022|1651|1659|75300000000|75060000000|||2022-02-10|15/12/2021|1567|1787|75000000000|74000000000|||2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|||2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|||2021-05-17|15/03/2021|1304|892|60900000000|60900000000|||2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|||2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|||2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|||2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|||2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|||2019-11-13|15/09/2019|796|795.73|44800000000|44800000000|||2019-07-29|15/06/2019|899.00|460|41600000000|40590000000|||2019-05-15|15/03/2019|715.00|576|38100000000|38100000000|||2019-04-03|15/12/2018|402.00|510|37300000000|36500000000|||2018-11-28|15/09/2018|460|460|32400000000|32060000000||
2023-04-30 09:09:29|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035760008|0|CJ ENM Co Ltd|1.65T|1650000000000|79600|103128|-37.72|71600-129000|78200-79800|78800|20729619|0.897|-14.34|4,792.24B|4792240000000|-5792.82|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|-0.6113|0.1757|0|0|0|0|2023-08-10|15/06/2023||3245||1273950000000|||2023-05-11|15/03/2023||2700||1065820000000|||2023-02-09|15/12/2022|-2318.04|1488.76|1464000000000|1249190000000|||2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1154390000000|||2022-08-16|15/06/2022|7400|7400|1192250000000|1159650000000|||2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|||2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|||2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|||2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|||2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|||2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|||2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|||2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|||2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|||2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|||2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|||2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000|||2019-05-15|15/03/2019|2495.15|2495.5|1104800000000|1104870000000|||2019-02-04|15/12/2018|3287|2385|1198200000000|1180210000000|||2018-11-06|15/09/2018|1654.00|2999|1096300000000|1096240000000||
2023-04-30 09:09:34|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7078930005|46|GS Holdings|3.75T|3750000000000|206.78|124070|-9.15|38150-49350|39200-39800|39600|94675171|0.619|1.74|28,777.05B|28777050000000|22634.94|2500|6.17|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.239|28.8674|0|0|0|0|2023-08-15|15/06/2023||5232||6512000000000|||2023-05-15|15/03/2023||5069||6994000000000|||2023-02-09|15/12/2022|2078.58|2392.52|7142700000000|7151000000000|||2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|||2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7263000000000|||2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6590020000000|||2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5817050000000|||2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5421500000000|||2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4407700000000|||2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4079460000000|||2021-02-11|15/12/2020|3548.53|3202.47|3652880000000|4079980000000|||2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3908380000000|||2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|||2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|||2020-02-06|15/12/2019|534.65|2351.45|4335850000000|4415240000000|||2019-11-14|15/09/2019|2351.45|2351.45|4523200000000|4523400000000|||2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000|||2019-05-08|15/03/2019|1656|1785.76|4419000000000|4418850000000|||2019-01-31|15/12/2018|1792.85|1252.07|4331900000000|4331950000000|||2018-11-08|15/09/2018|3270.61|2603.9|4810000000000|4810000000000||
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2023-04-30 09:09:47|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298050006|900|Hyosung Advanced Materials Corp|1.74T|1740000000000|388,500|24452|-18.72|303500-531000|386000-395500|390000|4468022|1.54|7.37|3,841.37B|3841370000000|28052.7|15000|3.68|2023-05-12|2023-05-12|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|22|4|0|0|0|-0.0179|0|0|0|0|2023-08-10|15/06/2023||||909400000000|||2023-05-12|15/03/2023||||901420000000|||2023-02-01|15/12/2022|462.12||838000000000|837900000000|||2022-11-10|15/09/2022|4843.7||975000000000|975000000000|||2022-08-11|15/06/2022|10196.85||1025000000000|1026750000000|||2022-05-18|15/03/2022|12550.03||1003000000000|1001250000000|||2022-01-28|15/12/2021|12937.11|4023|988750000000|979370000000|||2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|||2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000|||2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000|||2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000|||2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000|||2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000|||2020-05-13|15/03/2020|1350|6444|688200000000|666400000000|||2020-03-27|15/12/2019|-13265.00|2350|695400000000|743670000000|||2019-11-14|15/09/2019|-12117.00|4845|764300000000|775400000000|||2019-08-28|15/06/2019|2113.00|5706|792200000000|801900000000|||2019-05-29|15/03/2019|5187.00||801700000000|805350000000|||2019-02-27|15/12/2018|-5357.00||765950000000|757900000000|||2018-11-28|15/09/2018|-5357.00||760000000000|771250000000||
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2023-04-30 09:10:00|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7081660003|65|Fila Holdings Corp|2.2T|2200000000000|206.78|172333|12.42|26500-40900|35200-36850|35600|60095839|0.563|6.16|4,221.75B|4221750000000|5719.69|1580|4.48|2023-05-12|2023-05-12|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|232.6|25|291|163.1|36|4|0|0|4.7139|0.0418|0|0|0|0|2023-08-15|15/06/2023||4658||1176300000000|||2023-05-12|15/03/2023||6525||1096240000000|||2023-03-01|15/12/2022|2234.69|516.00|896700000000|867530000000|||2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|||2022-08-12|15/06/2022|1233.95|1449|1172000000000|1172000000000|||2022-05-18|15/03/2022|1265.00|1456|1073600000000|1051830000000|||2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|||2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|||2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|||2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|||2021-03-03|15/12/2020|746|746|796500000000|778570000000|||2020-11-16|15/09/2020|981|644|917400000000|900880000000|||2020-08-18|15/06/2020|657|657|625000000000|631870000000|||2020-05-13|15/03/2020|553|775|789900000000|783470000000|||2020-02-21|15/12/2019|777|830|789600000000|785810000000|||2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|||2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|||2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000|||2019-02-27|15/12/2018|-11.00|374.93|761700000000|765300000000|||2018-11-28|15/09/2018|661.00|259.93|725950000000|713910000000||
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2023-04-30 09:10:10|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|107|Doosan Bobcat Inc|5.13T|5130000000000|206.78|302879|23.23|27600-52500|50600-52500|51200|100216049|0.967|7.43|10,281,241.54B|1.028124154E+16|6421|1350|2.9|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0313|40.7248|0|0|0|0|2023-08-11|15/06/2023||1724.29||2297220000000|||2023-05-01|15/03/2023||1494.38||2156080000000|||2023-02-08|15/12/2022|2700.31|1877.7|2384000000000|2327110000000|||2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|||2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|||2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|||2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|||2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|||2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|||2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|||2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|||2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|||2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|||2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|||2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|||2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|||2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|||2019-05-15|15/03/2019|701.84|683|1062000000000|1050230000000|||2019-02-13|15/12/2018|501|496.83|1027000000000|1034530000000|||2018-11-01|15/09/2018|752.00|783.08|1035150000000|1028960000000||
2023-04-30 09:10:19|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|2994|Hyundai Mipo Dockyard|2.93T|2930000000000|73400|192900|-12.51|63300-117500|70600-75300|70400|39884298|0.897|-61.37|3,716.86B|3716860000000|-1117.76|||2023-05-15|2023-05-15|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|235.6833|24|291|180|39|4|0|0|-0.5786|20.9523|0|0|0|0|2023-08-15|15/06/2023||1018||1043330000000|||2023-05-15|15/03/2023||735||960310000000|||2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|||2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|||2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|||2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|||2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|||2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|||2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|||2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|||2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|||2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|||2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|||2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|||2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|||2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|||2019-08-09|15/06/2019|437|255|832000000000|811690000000|||2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|||2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|||2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000||
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2023-04-30 09:10:29|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2549|Shinsegae|2.03T|2030000000000|206.78|71120|-17.1|201500-262000|202500-207500|204500|9836407|0.735|5.12|7,812.76B|7812760000000|41281.87|3750|1.85|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.4525|27.8562|0|0|0|0|2023-08-16|15/06/2023||7642.21||1960880000000|||2023-05-15|15/03/2023||8523.86||1744550000000|||2023-02-08|15/12/2022|14715.63|12557|2214000000000|2173280000000|||2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|||2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|||2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|||2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|||2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|||2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|||2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|||2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|||2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|||2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|||2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|||2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|||2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|||2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|||2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1506930000000|||2019-02-27|15/12/2018|8595|7758.13|1541000000000|1536230000000|||2018-11-05|15/09/2018|2899.08|4138.9|1359300000000|1382870000000||
2023-04-30 09:10:33|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|Software \u0026 IT Services|South Korea|KR7012510004|1660|Douzone Bizon Co Ltd|839.37B|839370000000|206.78|208642|-25.46|27650-53800|30150-30950|30500|27565505|0.389|49.19|304.30B|304300000000|675.99|123|0.4|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|30|2|0|0|0.298|0.0025|0|0|0|0|2023-08-15|15/06/2023||314||80850000000|||2023-05-15|15/03/2023||1259||76900000000|||2023-03-15|15/12/2022|-247|-247|76300000000|79770000000|||2022-11-09|15/09/2022|293|293|77440000000|77400000000|||2022-08-16|15/06/2022|273|273|74900000000|76220000000|||2022-05-16|15/03/2022|313|235|75700000000|76380000000|||2022-01-27|15/12/2021|406|478|84800000000|84800000000|||2021-11-18|15/09/2021|362|66|77500000000|77500000000|||2021-08-17|15/06/2021|482|446|80600000000|80600000000|||2021-04-27|15/03/2021|262|408|75800000000|75800000000|||2021-03-03|15/12/2020|639|638|89100000000|90650000000|||2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|||2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|||2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|||2020-04-06|15/12/2019|578|462|77400000000|77400000000|||2019-11-14|15/09/2019|303|303|60700000000|60700000000|||2019-08-28|15/06/2019|380|378|62000000000|62000000000|||2019-05-15|15/03/2019|350|343|62500000000|62500000000|||2019-02-27|15/12/2018|512|509|65800000000|65800000000|||2018-11-28|15/09/2018|234|234|53700000000|52870000000||
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2023-04-30 09:11:30|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|Chemicals|South Korea|KR7004000006|850|Lotte Fine Chemical Co Ltd|1.56T|1560000000000|206.78|60966|-24.79|51800-86100|60500-61800|61700|25470000|0.858|10.3|2,463.76B|2463760000000|5738.48|3500|5.74|2023-05-01|2023-05-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|38|4|0|0|0.0398|-0.0255|0|0|0|0|2023-07-27|15/06/2023||2914||540980000000|||2023-05-01|15/03/2023||2680||541650000000|||2023-02-07|15/12/2022|2546.21|2586|496600000000|539150000000|||2022-10-27|15/09/2022|885.32|4060|628500000000|628500000000|||2022-08-16|15/06/2022|1146|3462|686300000000|680770000000|||2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000|||2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|||2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|||2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|||2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|||2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|||2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|||2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|||2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|||2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|||2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|||2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000|||2019-04-26|15/03/2019|1603.47|2235|327000000000|326900000000|||2019-02-07|15/12/2018|1431.00|1507|336000000000|336000000000|||2018-10-26|15/09/2018|2149.00|2278|344750000000|345380000000||
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2023-04-30 09:11:42|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7012450003|1931|Hanwha Aerospace Co Ltd|5.19T|5190000000000|206.78|514915|92.68|40850-120100|101400-114000|111000|50569412|0.707|33.45|5,293.66B|5293660000000|3963.93|1000|0.94|2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.8901|28.09|0|0|0|0|2023-08-15|15/06/2023||1155||2093540000000|||2023-05-16|15/03/2023||699.61||1724020000000|||2023-02-24|15/12/2022|1460.18|1737|2518000000000|2518000000000|||2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397850000000|||2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000|||2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378100000000|||2022-03-31|15/12/2021|595.72|772.79|1973900000000|1893960000000|||2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1551700000000|||2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686100000000|||2021-05-14|15/03/2021|1755.00|216.91|1212400000000|1212400000000|||2021-04-01|15/12/2020|812.00|1024|1724200000000|1724120000000|||2020-11-11|15/09/2020|620|620|1377050000000|1371220000000|||2020-08-11|15/06/2020|729|836.80|1192700000000|1192800000000|||2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027270000000|||2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598050000000|||2019-11-14|15/09/2019|1490.00|399.00|1312750000000|1311500000000|||2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1209010000000|||2019-05-20|15/03/2019|-202.00|296|955000000000|946250000000|||2019-03-04|15/12/2018|1062.00|388|1653900000000|1639500000000|||2018-11-16|15/09/2018|-252.00|121|1040000000000|1045070000000||
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2023-04-30 09:13:05|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|113|Genexine Inc|487.03B|487030000000|12,080|258515|-58.48|11740-37800|12000-12320|12080|40316749|0.931|-7.29|16.14B|16140000000|-1724.1|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.0404|-0.1745|0|0|0|0|2023-05-15|15/03/2023||489.50||26000000000|||2023-03-01|15/12/2022|-1500.42|-986.97|2310000000|1000000000|||2022-11-14|15/09/2022|-704.47|-194.20|2390000000||||2022-08-16|15/06/2022|-606.49|-246.00|626100000||||2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|||2022-03-02|15/12/2021|-1303.77|219.66|1980000000||||2021-11-18|15/09/2021|-651.92|219.66|247200000||||2021-08-17|15/06/2021|-806.74|219.66|1640000000||||2021-05-17|15/03/2021|861.35|219.66|32960000000||||2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|||2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|||2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|||2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|||2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|||2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|||2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|||2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|||2019-02-27|15/12/2018|-77.88|-201.00|7050000000|7000000000|||2018-11-28|15/09/2018|-678.1|-201.00|2130000000|7000000000|||2018-08-14|15/06/2018|-222.67|-30.46|1790000000|3000000000||
2023-04-30 09:13:09|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583|Wonik IPS Co Ltd|1.46T|1460000000000|206.78|265708|-24.06|21600-41900|30150-31050|30900|47855363|1.47|17.1|1,011.48B|1011480000000|1853.88|200|0.65|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|neutral|strong_buy|strong_sell|sell|neutral|235.6833|24|291|180|28|4|0|0|0.2198|-0.0005|0|0|0|0|2023-08-16|15/06/2023||263.74||193370000000|||2023-05-15|15/03/2023||123.54||177480000000|||2023-03-15|15/12/2022|-80.96|-121.85|319900000000|316930000000|||2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|||2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|||2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|||2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|||2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|||2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|||2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|||2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|||2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|||2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|||2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|||2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|||2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|||2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|||2019-05-29|15/03/2019|101.53|107.1|131100000000|126970000000|||2019-02-27|15/12/2018|-152.72|-67.98|104800000000|106420000000|||2018-11-28|15/09/2018|896.97|896.85|196300000000|194250000000||
2023-04-30 09:13:15|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|2.91T|2910000000000|5,440|1941179|-18.32|4140-8390|5360-5560|5330|534569512|1.11|4.63|6,420.31B|6420310000000|1266.59|150|2.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|28|2|0|0|-0.0891|35.6284|0|0|0|0|2023-02-09|15/12/2022|229.26|198.67|1420700000000|1525000000000|||2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|||2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|||2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|||2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|||2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|||2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|||2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|||2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|||2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|||2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|||2020-05-13|15/03/2020|41|153|558800000000|512300000000|||2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|||2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|||2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|||2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|||2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|||2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|||2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|||2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000||
2023-04-30 09:13:20|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|Pharmaceuticals|South Korea|KR7145020004|458|Hugel Inc|1.34T|1340000000000|206.78|70378|-9.57|100900-166500|110100-114400|111400|11805755|0.794|22.24|221.07B|221070000000|4811.48|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.3049|0.0067|0|0|0|0|2023-08-15|15/06/2023||1221.45||81150000000|||2023-05-15|15/03/2023||945.77||75000000000|||2023-02-09|15/12/2022|137.26|617.27|85500000000|76330000000|||2022-11-10|15/09/2022|1171.06|1171.06|70700000000|70700000000|||2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67000000000|||2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|||2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|||2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|||2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|||2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|||2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|||2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|||2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|||2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|||2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|||2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|||2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|||2019-04-24|15/03/2019|1023.36|3078.76|49100000000|48760000000|||2019-02-27|15/12/2018|967.86|4273.4|58800000000|53830000000|||2018-11-28|15/09/2018|1706.93|5134.84|34900000000|39200000000||
2023-04-30 09:13:23|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-188.93||9850000000||||2022-11-14|15/09/2022|-101.95||12550000000||||2022-08-16|15/06/2022|-141.65||14390000000||||2022-05-16|15/03/2022|-59.71||11940000000||||2022-03-16|15/12/2021|-26.86||10200000000||||2021-11-08|15/09/2021|-119.62||6510000000||||2021-08-17|15/06/2021|-139.6||12790000000||||2021-05-17|15/03/2021|-41||9190000000||||2021-03-16|15/12/2020|-214.03||12000000000||||2020-11-16|15/09/2020|-75.55||10800000000||||2020-08-14|15/06/2020|-110.3||10320000000||||2020-04-28|15/03/2020|-70.19||8390000000||||2020-03-11|15/12/2019|-113.34||12430000000||||2019-10-29|15/09/2019|-18.32||11400000000||||2019-08-14|15/06/2019|-189.17||10020000000||||2019-05-15|15/03/2019|-21.89||7390000000||||2019-03-11|15/12/2018|-137.74||9770000000||||2018-11-14|15/09/2018|-138.34||8680000000||||2018-08-14|15/06/2018|-147.01||8200000000||||2018-05-15|15/03/2018|-143.47||7640000000|||
2023-04-30 09:13:28|09181|43783|/equities/hanmi-science|KRX300/KOSPI|008930|KRW|Healthcare|Pharmaceuticals|South Korea|KR7008930000|93|Hanmi Science|2.98T|2980000000000|206.78|197002|-12.74|28480-50098|42350-44800|42650|67956840|1.17|43.45|1,046.05B|1046050000000|1010.45|200|0.45|2023-05-15|2023-05-15|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|2|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-08|15/12/2022|335.86||288100000000||||2022-11-14|15/09/2022|227.57||251900000000||||2022-08-16|15/06/2022|209.07||254100000000||||2022-04-27|15/03/2022|252||252000000000||||2022-03-31|15/12/2021|65.74||263400000000||||2021-11-02|15/09/2021|244.54||236400000000||||2021-08-17|15/06/2021|163.42||235300000000||||2021-05-17|15/03/2021|176.07||215100000000||||2021-03-03|15/12/2020|236.78||218700000000||||2020-11-03|15/09/2020|-115.37||215800000000||||2020-07-24|15/06/2020|122.48||208500000000||||2020-05-05|15/03/2020|100.84||214400000000||||2020-03-26|15/12/2019|120.36||218600000000||||2019-11-14|15/09/2019|95||204200000000||||2019-07-26|15/06/2019|172||205700000000||||2019-04-30|15/03/2019|94||188200000000||||2019-03-27|15/12/2018|-104.58||191800000000||||2018-10-29|15/09/2018|140||170400000000||||2018-08-14|15/06/2018|140.69||172200000000|||
2023-04-30 09:13:33|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|Investment Holding Companies|South Korea|KR7138040001|14|Meritz Financi|9.18T|9180000000000|33.04|483991|21.27|19950-48650|43200-46300|43800|200057363|0.959|7.26|13,339.85B|13339850000000|8406.25|105|0.25|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.08|27|86|30|26|4|0|0|0|5.4439|0|0|0|0|2023-08-15|15/06/2023||||1015000000000|||2023-05-31|15/03/2023||||1024600000000|||2023-02-09|15/12/2022|8371.18||12610800000000|834000000000|||2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000|||2022-08-15|15/06/2022|1748.3||3163400000000|985200000000|||2022-05-16|15/03/2022|2583.00||3687600000000||||2022-02-07|15/12/2021|1460.41||3044900000000||||2021-11-15|15/09/2021|1714.79||3028200000000||||2021-08-17|15/06/2021|1423.14||3007200000000||||2021-05-13|15/03/2021|1333.24||2918300000000||||2021-02-08|15/12/2020|902.42||2827800000000||||2020-11-12|15/09/2020|963.06||2651000000000||||2020-08-12|15/06/2020|1072.28||2662600000000||||2020-05-13|15/03/2020|659.11||2686500000000||||2020-03-05|15/12/2019|806.15||2673000000000||||2019-11-11|15/09/2019|460.15||2355900000000||||2019-08-14|15/06/2019|739.51||2303700000000||||2019-05-15|15/03/2019|711.33||2863500000000||||2019-03-14|15/12/2018|2068.09||9677500000000||||2018-11-14|15/09/2018|581.98||2484500000000|||
2023-04-30 09:13:38|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108320003|1424|LX Semicon Co Ltd|1.71T|1710000000000|206.78|249253|-20.98|67500-134300|104600-107200|106900|16264300|1.28||2,055.76B|2055760000000|10581|4500|4.29|2023-05-16|2023-05-16|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|29|4|0|0|0.2419|0.0068|0|0|0|0|2023-08-15|15/06/2023||1740.96||478880000000|||2023-05-16|15/03/2023||1801.28||490590000000|||2023-03-15|15/12/2022|2077.36|2077.36|456250000000|502700000000|||2022-11-16|15/09/2022|2525.54|2865.04|479000000000|512260000000|||2022-08-16|15/06/2022|5105.15|5078.1|599160000000|599200000000|||2022-05-17|15/03/2022|5978.4|4295.51|585050000000|576860000000|||2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|||2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|||2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|||2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|||2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|||2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|||2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|||2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|||2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|||2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|||2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000|||2019-05-29|15/03/2019|175.2|949|177400000000|177330000000|||2019-02-27|15/12/2018|1006.00|687|236000000000|230630000000|||2018-11-28|15/09/2018|1091.00|856|213900000000|210680000000||
2023-04-30 09:13:43|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7048260004|2047|Osstem Implant Co Ltd|2.73T|2730000000000|206.78|129646|65.87|90700-190200|186000-187500|186300|14637019|1.2|20.03|1,053.47B|1053470000000|10229.95|300|0.16|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|29|4|0|0|-0.5955|34.5147|0|0|0|0|2023-08-11|15/06/2023||3053||329600000000|||2023-05-11|15/03/2023||2829||296300000000|||2023-01-31|15/12/2022|2513.55|2895|269800000000|290650000000|||2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000|||2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|||2022-05-12|15/03/2022|2062.00||234100000000|234100000000|||2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|||2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|||2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|||2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|||2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|||2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|||2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|||2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|||2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|||2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|||2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|||2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|||2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|||2018-11-16|15/09/2018|-61.62|9.27|114000000000|114000000000||
2023-04-30 09:13:48|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|Chemicals|South Korea|KR7278280003|128|Chunbo Co Ltd|1.92T|1920000000000|206.78|117950|-30.7|173700-299500|191900-199700|194200|9930000|1.04|63.43|328.86B|328860000000|3762.65|500|0.21|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|21|4|0|0|-0.0561|-0.007|0|0|0|0|2023-08-11|15/06/2023||1216||87420000000|||2023-05-09|15/03/2023||1091||72600000000|||2023-03-15|15/12/2022|-464.98|2123|84200000000|84350000000|||2022-11-11|15/09/2022|1698.05|1468|84600000000|84600000000|||2022-08-11|15/06/2022|1298.3|1511|65800000000|75960000000|||2022-05-17|15/03/2022|1253.00|1230|94300000000|93430000000|||2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|||2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|||2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|||2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|||2021-04-05|15/12/2020|603|1082|45000000000|42970000000|||2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|||2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|||2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|||2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|||2019-11-27|15/09/2019|485.82||34600000000|34680000000|||2019-08-28|15/06/2019|598.00||33400000000|33180000000|||2019-05-14|15/03/2019|598.00||33600000000||||2019-02-27|15/12/2018|990.92||36500000000||||2019-01-11|15/09/2018|860.1||30020000000|||
2023-04-30 09:13:54|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011210002|2833|Hyundai Wia|1.49T|1490000000000|33.04|163906|-14.5|49000-78900|55500-57000|56500|26645763|1.62|23.66|8,207.61B|8207610000000|2462.66|700|1.17|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|49.08|27|86|30|39|4|0|0|-0.8096|-0.0068|0|0|0|0|2023-08-16|15/06/2023||1805||2198290000000|||2023-05-01|15/03/2023||1329||2109360000000|||2023-03-14|15/12/2022|-6004|921.5|2249000000000|2232230000000|||2022-10-28|15/09/2022|-577|1357|2080000000000|2080060000000|||2022-08-12|15/06/2022|7343|7343|1972000000000|1972000000000|||2022-04-29|15/03/2022|849|3398|1907000000000|1902150000000|||2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1923030000000|||2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1778550000000|||2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|||2021-05-17|15/03/2021|713.45|720|1855000000000|1818910000000|||2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1888270000000|||2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1744390000000|||2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1213800000000|||2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1647960000000|||2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1798050000000|||2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|||2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000|||2019-04-26|15/03/2019|507.04|361.27|1849000000000|1858860000000|||2019-01-25|15/12/2018|-888.77|245.99|2160000000000|2159910000000|||2018-10-25|15/09/2018|-306|-306.12|1922000000000|1909660000000||
2023-04-30 09:13:59|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7336370002|256|Solus Advanced Materials Co Ltd|1.51T|1510000000000|206.78|218687|-44.34|28250-73800|40050-41900|40850|45448642|1.55||228.68B|228680000000|-263.44|100|0.23|2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|235.6833|24|291|180|17|4|0|0|-0.4543|-0.0337|0|0|0|0|2023-08-11|15/06/2023||-345.43||133110000000|||2023-05-01|15/03/2023||-540.77||109910000000|||2023-04-03|15/12/2022|-125.03|-623.82|109100000000|111500000000|||2022-11-30|15/09/2022|-211.01|-273.31|105600000000|108670000000|||2022-08-12|15/06/2022|123.5|55.51|122900000000|124400000000|||2022-04-21|15/03/2022|-10|3.01|123600000000|123680000000|||2022-02-07|15/12/2021|54.92|86.32|95700000000|116800000000|||2021-12-01|15/09/2021|92.51|340.06|104500000000|107080000000|||2021-09-01|15/06/2021|171.62|32.59|92150000000|93430000000|||2021-04-22|15/03/2021|-78.15|276.66|88800000000|88800000000|||2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|||2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|||2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|||2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|||2020-02-26|15/12/2019|||70000000000|71700000000|||2019-11-27|15/09/2019|||66700000000||||2019-08-28|15/06/2019|||65100000000||||||
2023-04-30 09:14:04|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7047040001|3608|Daewoo Engineering |1.73T|1730000000000|206.78|904003|-37.74|3870-6950|4150-4255|4170|410885720|1.37|3.4|10,419.21B|10419210000000|1226.64|||2023-05-15|2023-05-15|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0.1236|0.006|0|0|0|0|2023-08-15|15/06/2023||334.50||2653170000000|||2023-05-15|15/03/2023||347.10||2518140000000|||2023-02-08|15/12/2022|268.23|340.55|3208000000000|3111600000000|||2022-11-14|15/09/2022|416.56|302.84|2521000000000|2492690000000|||2022-08-16|15/06/2022|118.61|336.84|2441000000000|2442220000000|||2022-04-27|15/03/2022|422.00|327.50|2250000000000|2250000000000|||2022-01-27|15/12/2021|263.66|266.63|2439000000000|2438960000000|||2021-11-04|15/09/2021|216.75|257.49|2100000000000|2212170000000|||2021-08-17|15/06/2021|360.00|229.85|2207000000000|2221620000000|||2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|||2021-02-03|15/12/2020|274.7|145.43|2291000000000|2283970000000|||2020-10-28|15/09/2020|137.00|152.72|1896000000000|1909010000000|||2020-07-30|15/06/2020|150.00|134.33|1963000000000|1963030000000|||2020-04-28|15/03/2020|150.00|147.10|1986000000000|1981020000000|||2020-02-04|15/12/2019|52.81|138.65|2309000000000|2290780000000|||2019-11-14|15/09/2019|116.00|157.79|2081000000000|2080930000000|||2019-07-31|15/06/2019|201.00|212|2231000000000|2230940000000|||2019-05-15|15/03/2019|137.00|268|2031000000000|2029150000000|||2019-01-29|15/12/2018|77.00|195|2260000000000|2706010000000|||2018-11-01|15/09/2018|165.00|215|2729000000000|2719400000000||
2023-04-30 09:14:09|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|Pharmaceuticals|South Korea|KR7067630004|23|HLB Life Science Co Ltd|1.09T|1090000000000|206.78|712053|8.2|8852-17900|10580-10860|10650|101741440|0.568|-18.64|99.59B|99590000000|-565.35|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|-626.59||27480000000||||2022-11-14|15/09/2022|118.65||40290000000||||2022-08-12|15/06/2022|69||15870000000||||2022-05-16|15/03/2022|-108.56||15960000000||||2022-03-22|15/12/2021|-675.72||15510000000||||2021-11-12|15/09/2021|502.6||13730000000||||2021-08-12|15/06/2021|-176.43||13650000000||||2021-05-14|15/03/2021|-164.3||10610000000||||2021-03-23|15/12/2020|-464.9||19320000000||||2020-11-16|15/09/2020|281||19350000000||||2020-08-14|15/06/2020|31.72||21330000000||||2020-05-08|15/03/2020|-539||31800000000||||2020-03-18|15/12/2019|339.69||29950000000||||2019-11-14|15/09/2019|-259||29390000000||||2019-08-14|15/06/2019|-101||27780000000||||2019-05-15|15/03/2019|-179||26910000000||||2019-03-18|15/12/2018|-157.76||27570000000||||2018-11-14|15/09/2018|0.94||25630000000||||2018-08-10|15/06/2018|103.76||25340000000||||2018-05-15|15/03/2018|-45.84||23950000000|||
2023-04-30 09:14:14|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7253450001|147|Studio Dragon Corporation|1.99T|1990000000000|66,100|139811|-20.74|59100-89400|65500-66800|66300|30058498|0.39|41.92|697.95B|697950000000|1684.39|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.1857|0.0096|0|0|0|0|2023-08-10|15/06/2023||878.67||176530000000|||2023-05-11|15/03/2023||649.33||176790000000|||2023-02-09|15/12/2022|-281.88|389.50|190500000000|190250000000|||2022-11-08|15/09/2022|594.26|647.00|228900000000|228940000000|||2022-08-11|15/06/2022|852.06|597.00|157500000000|156040000000|||2022-05-12|15/03/2022|520.00|520.00|121100000000|126300000000|||2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|||2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|||2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|||2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|||2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|||2020-11-04|15/09/2020|1503|282|106300000000|110010000000|||2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|||2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|||2020-02-05|15/12/2019|165|165|97400000000|100250000000|||2019-11-14|15/09/2019|377|1368|131200000000|131130000000|||2019-08-07|15/06/2019|259|367|128200000000|128180000000|||2019-04-26|15/03/2019|388|388|111800000000|106750000000|||2019-02-27|15/12/2018|28|234.66|101700000000|100440000000|||2018-11-28|15/09/2018|621.97|615|123700000000|124290000000||
2023-04-30 09:14:19|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7007070006|5992|Gs Retail|2.72T|2720000000000|206.78|209917|-7.8|23150-30900|26450-26800|26600|102180025|0.446|76.31|11,226.43B|11226430000000|395.76|430|1.6|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|35|4|0|0|0.6105|29.062|0|0|0|0|2023-08-15|15/06/2023||516.96||2997400000000|||2023-05-16|15/03/2023||462.39||2743200000000|||2023-03-15|15/12/2022|-581.88|-30.81|2888500000000|2886370000000|||2022-11-08|15/09/2022|466.47|393.48|2956000000000|2950290000000|||2022-08-16|15/06/2022|462.28|446.17|2816900000000|2816930000000|||2022-05-10|15/03/2022|89.99|420.72|2598490000000|2547190000000|||2022-02-08|15/12/2021|-227.28|-230.07|2654520000000|2651720000000|||2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2661630000000|||2021-08-17|15/06/2021|335.2|680.58|2285600000000|2305460000000|||2021-04-26|15/03/2021|470.71|470.71|2100100000000|2100070000000|||2021-01-27|15/12/2020|86.84|87.65|2160920000000|2178780000000|||2020-11-12|15/09/2020|878.1|853.26|2348900000000|2348680000000|||2020-08-06|15/06/2020|509.95|535.65|2210710000000|2215800000000|||2020-05-05|15/03/2020|712|312.68|2141900000000|2141390000000|||2020-01-29|15/12/2019|93|271.59|2240800000000|2242480000000|||2019-11-14|15/09/2019|853.29|853.29|2375600000000|2408540000000|||2019-08-08|15/06/2019|684.2|657.2|2307700000000|2304340000000|||2019-05-07|15/03/2019|98.39|144.88|2082800000000|2082350000000|||2019-01-30|15/12/2018|19.29|19.35|2172500000000|2172470000000|||2018-11-28|15/09/2018|764.95|765.85|2325400000000|2336780000000||
2023-04-30 09:14:29|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7052690005|2162|KEPCO Engineering |2.67T|2670000000000|206.78|143666|-4.48|47750-86900|69300-72700|71500|38043505|1.25|155.74|505.29B|505290000000|471.93|283|0.35|2023-05-16|2023-05-16|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|37|4|0|0|-0.1705|46.4248|0|0|0|0|2023-05-16|15/03/2023||32.00||94700000000|||2023-03-01|15/12/2022|365.63|445.00|194300000000|194300000000|||2022-11-14|15/09/2022|15.44|17.00|108000000000|153400000000|||2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|||2022-05-18|15/03/2022|-43.85|97.50|92900000000|79100000000|||2022-04-04|15/12/2021|426.00|451.50|189300000000|151000000000|||2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|||2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|||2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|||2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|||2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|||2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|||2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|||2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|||2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|||2019-07-25|15/06/2019|140.00|72.5|100200000000|96900000000|||2019-05-29|15/03/2019|241.00|86.50|84200000000|86950000000|||2019-02-27|15/12/2018|120.00|104.51|160600000000|156600000000|||2018-11-06|15/09/2018|147.00|204.89|101200000000|101200000000|||2018-08-29|15/06/2018|28.00|211.31|86000000000|107600000000||
2023-04-30 09:14:34|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042660001|0|Daewoo Shipbuilding|2.89T|2890000000000|206.78|407586|2.47|17250-30300|26300-28300|27000|107274462|0.973|-1.7|4,860.15B|4860150000000|-16492.92|||2023-05-15|2023-05-15|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-18.253|28.1536|0|0|0|0|2023-08-15|15/06/2023||246.00||1995790000000|||2023-05-15|15/03/2023||128.50||1722090000000|||2023-03-13|15/12/2022|-1680.15|-1680.15|1449200000000|1494660000000|||2022-11-17|15/09/2022|-2237.34|-2237.34|981500000000|1285420000000|||2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1276330000000|||2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1293600000000|||2022-02-28|15/12/2021|-3713.85|-982.62|1355860000000|1274030000000|||2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|||2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|||2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|||2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|||2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|||2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|||2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|||2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|||2019-11-14|15/09/2019|892.21|892.21|1948000000000|1947500000000|||2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2045990000000|||2019-05-15|15/03/2019|1820.93|402.8|2072050000000|2072040000000|||2019-02-25|15/12/2018|1979.8|269.00|2865000000000|2593300000000|||2018-11-13|15/09/2018|-3076.00|191.00|2197000000000|2338330000000||
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2023-04-30 09:14:44|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|Insurance|South Korea|KR7088350004|2488|Hanwha Life|1.86T|1860000000000|206.78|1780126|-15.65|1895-3015|2405-2480|2405|751390250|1.19|1.61|30,598.28B|30598280000000|972.66|||2023-05-16|2023-05-16|buy|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|235.6833|24|291|180|41|4|0|0|0.0329|0.1518|0|0|0|0|2023-08-10|15/06/2023||108.11||3525190000000|||2023-05-16|15/03/2023||156.59||3531580000000|||2023-02-22|15/12/2022|196.59|181.36|7789370000000|3480090000000|||2022-10-31|15/09/2022|102.5|95.49|3559000000000|3443470000000|||2022-08-11|15/06/2022|74.33|43.89|3350000000000|3393720000000|||2022-05-17|15/03/2022|37.25|37.25|3128000000000|3185020000000|||2022-02-10|15/12/2021|44.92|64.99|4865000000000|4562070000000|||2021-11-10|15/09/2021|106.77|106.77|3504000000000|3619590000000|||2021-08-17|15/06/2021|65.2|53.02|3179000000000|3006890000000|||2021-05-13|15/03/2021|225.84|223.59|3197100000000|2976720000000|||2021-01-29|15/12/2020|-72.13|-93.27|3866320000000|3682970000000|||2020-11-05|15/09/2020|65.74|51.91|3482070000000|3471570000000|||2020-08-13|15/06/2020|143.67|32.67|3721000000000|3511780000000|||2020-05-14|15/03/2020|44.14|33.2|3417200000000|3319710000000|||2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3550500000000|||2019-11-13|15/09/2019|59.14|53.14|3209480000000|3082730000000|||2019-08-08|15/06/2019|45.4|50.13|3053000000000|2952920000000|||2019-05-14|15/03/2019|45.11|102.65|3259350000000|3409820000000|||2019-02-08|15/12/2018|-32.39|-30.05|3837040000000|3780000000000|||2018-11-08|15/09/2018|127.51|127.51|3076000000000|3075950000000||
2023-04-30 09:14:49|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001230002|1887|Dongkuk Steel Mill Co Ltd|1.27T|1270000000000|206.78|405368|-36.66|10350-19500|11860-12140|12070|106559167|1.54|2.85|8,511.13B|8511130000000|4474.19|500|3.91|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-2.2858|34.0417|0|0|0|0|2023-08-15|15/06/2023||||2006000000000|||2023-05-12|15/03/2023||||1862330000000|||2023-03-01|15/12/2022|-1457.97|1462|2031000000000|1956900000000|||2022-11-14|15/09/2022|1458|1403|2035100000000|2035000000000|||2022-08-16|15/06/2022|1538|1700|2313000000000|2313000000000|||2022-05-13|15/03/2022|2868.00|1363|2131000000000|2099670000000|||2022-04-04|15/12/2021|1983.00|1954|2119000000000|2140670000000|||2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|||2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|||2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|||2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|||2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|||2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|||2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|||2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|||2019-11-14|15/09/2019|-636.00|141|1430000000000|1414280000000|||2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|||2019-05-15|15/03/2019|39.00|284|1375000000000|1374900000000|||2019-02-27|15/12/2018|-621.00|338|1550200000000|1559160000000|||2018-11-09|15/09/2018|199|199|1501000000000|1550820000000||
2023-04-30 09:14:54|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|Software \u0026 IT Services|South Korea|KR7078340007|1205|Com2uS Corp|811.35B|811350000000|68400|166672|-28.6|56500-99500|67900-70400|67800|11861810|0.663|26.11|717.14B|717140000000|2807.17|1300|1.92|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|29|4|0|0|-0.0272|35.8512|0|0|0|0|2023-08-16|15/06/2023||750||243670000000|||2023-05-16|15/03/2023||530||183250000000|||2023-02-10|15/12/2022|-488|484|204500000000|204670000000|||2022-11-14|15/09/2022|117|502|186200000000|186160000000|||2022-08-16|15/06/2022|109|109|193400000000|193400000000|||2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|||2022-02-11|15/12/2021|929|895|173400000000|173400000000|||2021-11-10|15/09/2021|715|1349|113100000000|115370000000|||2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|||2021-05-17|15/03/2021|826|826|116700000000|119920000000|||2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|||2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|||2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|||2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|||2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|||2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|||2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|||2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|||2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|||2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000||
2023-04-30 09:14:59|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|Chemicals|South Korea|KR7357780006|1107|Soulbrain Co Ltd|1.7T|1700000000000|206.78|18994|-10.98|176200-278700|214000-220500|218500|7754624|0.792|12.24|1,090.87B|1090870000000|20967.01|2000|0.95|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|14|4|0|0|-0.0373|-0.008|0|0|0|0|2023-08-15|15/06/2023||5303.17||267570000000|||2023-05-15|15/03/2023||4744.67||267320000000|||2023-03-01|15/12/2022|3518.52|4350.7|260300000000|280750000000|||2022-11-14|15/09/2022|6080.08|5361.79|276200000000|276170000000|||2022-08-16|15/06/2022|6285.98|6013.09|272800000000|277950000000|||2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|||2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|||2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|||2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|||2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|||2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|||2020-12-02|15/09/2020|4755.72||230510000000|219200000000|||2020-09-02|15/06/2020|||206700000000|207300000000|||2020-06-03|15/03/2020|||202800000000|||||||||
2023-04-30 09:15:07|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7026960005|267|Dongsuh|1.9T|1900000000000|19,210|66280|-28.32|18450-29400|18950-19350|18970|98672523|0.708|11.35|556.49B|556490000000|1701.14|730|3.77|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-27|15/12/2022|856.2||127700000000||||2022-11-17|15/09/2022|186.29||140500000000||||2022-08-12|15/06/2022|297.5||150100000000||||2022-05-17|15/03/2022|361.14||138200000000||||2022-04-01|15/12/2021|276.76||141100000000||||2021-11-18|15/09/2021|241.09||128000000000||||2021-08-13|15/06/2021|275.89||134000000000||||2021-05-14|15/03/2021|355.06||132200000000||||2021-03-26|15/12/2020|204.15||136300000000||||2020-11-12|15/09/2020|260.68||118100000000||||2020-08-18|15/06/2020|339||117200000000||||2020-05-19|15/03/2020|382||121400000000||||2020-02-24|15/12/2019|419.73||125200000000||||2019-11-14|15/09/2019|253||113500000000||||2019-08-13|15/06/2019|322.58||133000000000||||2019-05-14|15/03/2019|392.47||130600000000||||2019-02-25|15/12/2018|192.99||150100000000||||2018-11-28|15/09/2018|310.84||133100000000||||2018-08-14|15/06/2018|286.02||135500000000|||
2023-04-30 09:15:13|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7098460009|456|Koh Young Technology Inc|885.39B|885390000000|206.78|369194|-31.73|11500-19350|13050-13320|13090|67024314|1.02|23.21|275.36B|275360000000|584|140|1.03|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|29|4|0|0|-0.2711|-0.0029|0|0|0|0|2023-08-15|15/06/2023||||66250000000|||2023-05-12|15/03/2023||||63700000000|||2023-03-14|15/12/2022|-106.39||69700000000|69300000000|||2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|||2022-08-16|15/06/2022|467|467|65200000000|65000000000|||2022-04-28|15/03/2022|616|616|68300000000|68300000000|||2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|||2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|||2021-08-17|15/06/2021|583|583|67200000000|67200000000|||2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|||2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|||2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|||2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|||2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|||2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|||2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|||2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|||2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|||2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|||2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000||
2023-04-30 09:15:18|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|Communications \u0026 Networking|South Korea|KR7032500001|397|KMW Co Ltd|766.15B|766150000000|206.78|134679|-41.7|18800-36200|19000-19390|19280|39820883|0.562|-28.49|179.46B|179460000000|-670.16|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.6204|-0.0694|0|0|0|0|2023-08-15|15/06/2023||-134||35000000000|||2023-05-02|15/03/2023||-190||34000000000|||2023-03-01|15/12/2022|-256.69|-77.49|45000000000|37970000000|||2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|||2022-08-16|15/06/2022|-134.62|-225|39920000000|43860000000|||2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|||2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|||2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|||2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|||2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|||2021-02-22|15/12/2020|9|1027|59200000000|70600000000|||2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|||2020-08-18|15/06/2020|300|715|127200000000|127200000000|||2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|||2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|||2019-11-04|15/09/2019|1297.98||265000000000|265000000000|||2019-08-13|15/06/2019|1481.00||212300000000|200050000000|||2019-05-29|15/03/2019|-1531.16||118200000000|118200000000|||2019-02-27|15/12/2018|-1531.16||54200000000|75600000000|||2018-11-28|15/09/2018|-156.72||86700000000|86700000000||
2023-04-30 09:15:22|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|Pharmaceuticals|South Korea|KR7140410002|52|Mezzion Pharma Co Ltd|582.98B|582980000000|206.78|370953|7.92|12250-23250|20550-22100|21650|26742018|0.683|-14.41|30.73B|30730000000|-1357.81|||2023-05-16|2023-05-16|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|-675.5||7770000000||||2022-11-11|15/09/2022|80.81||8020000000||||2022-08-12|15/06/2022|-604.19||8260000000||||2022-05-17|15/03/2022|-157.46||6680000000||||2022-04-04|15/12/2021|-729.1||7260000000||||2021-11-18|15/09/2021|-179.86||7060000000||||2021-08-17|15/06/2021|-368.92||6430000000||||2021-05-17|15/03/2021|-251.05||5900000000||||2021-04-05|15/12/2020|103.85||10680000000||||2020-11-12|15/09/2020|-673.92||6760000000||||2020-08-12|15/06/2020|-660.13||6320000000||||2020-05-13|15/03/2020|-356.62||5350000000||||2020-04-06|15/12/2019|-1328.68||5300000000||||2019-11-14|15/09/2019|-382.58||4460000000||||2019-08-13|15/06/2019|-505.9||4300000000||||2019-05-29|15/03/2019|-464.68||4860000000||||2019-02-27|15/12/2018|-466.81||4910000000||||2018-11-28|15/09/2018|-1404.31||4780000000||||2018-08-14|15/06/2018|-967.99||4480000000|||
2023-04-30 09:15:27|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006260004|0|LS Corp|2.46T|2460000000000|89,600|150711|55.29|50000-100500|88500-93500|92600|27458630|1.24|5.66|17,491.34B|17491340000000|16306.06|1550|1.67|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.3743|0.0117|0|0|0|0|2023-08-15|15/06/2023||3919||6195870000000|||2023-05-16|15/03/2023||3963||6072730000000|||2023-02-02|15/12/2022|4710.36|3229|5801000000000|5952580000000|||2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|||2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|||2022-05-17|15/03/2022|4261.05|1429|3713000000000|3357800000000|||2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520070000000|||2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|||2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000|||2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000|||2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|||2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|||2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|||2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|||2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|||2019-11-14|15/09/2019|207|2048|2488700000000|2488850000000|||2019-08-15|15/06/2019|1008|1973|2588000000000|2591920000000|||2019-05-17|15/03/2019|1871|1872|2405600000000|2428360000000|||2019-02-01|15/12/2018|-1558.00|2166|2582400000000|2563360000000|||2018-11-16|15/09/2018|1451.00|2091|2499150000000|2448140000000||
2023-04-30 09:15:33|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7023530009|17055|Lotte Shopping|2.26T|2260000000000|206.78|53858|-15.56|77600-110500|79000-80000|79800|28270640|0.794|-6.78|11,462.75B|11462750000000|-11480.85|3300|4.06|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|0.3152|0.0069|0|0|0|0|2023-08-11|15/06/2023||799.06||3944400000000|||2023-05-15|15/03/2023||1082.4||3789430000000|||2023-02-08|15/12/2022|-9444.35|-9444.35|3790000000000|3789850000000|||2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4010690000000|||2022-08-16|15/06/2022|892.06|900.67|3902000000000|3906970000000|||2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3794840000000|||2022-02-08|15/12/2021|-16964.88|-16506.98|3791900000000|3791960000000|||2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|||2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|||2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|||2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|||2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|||2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|||2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|||2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|||2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|||2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000|||2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4374120000000|||2019-02-13|15/12/2018|-15871|-15474|4398000000000|4564400000000|||2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4651820000000||
2023-04-30 09:15:37|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7141080002|0|LegoChem Biosciences Inc|1.01T|1010000000000|206.78|242876|-11.28|30100-51300|37600-38950|38500|26489964|0.763|-20.93|33.41B|33410000000|-1850.84|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-1036.31||9510000000||||2022-11-14|15/09/2022|-134.74||6390000000||||2022-08-15|15/06/2022|-321.54||11700000000||||2022-05-12|15/03/2022|-350.76||5800000000||||2022-03-21|15/12/2021|594.95||17880000000||||2021-11-11|15/09/2021|-649.00||4400000000||||2021-08-11|15/06/2021|-649.00||4600000000||||2021-05-14|15/03/2021|-557.55||5280000000||||2021-03-23|15/12/2020|-104.31||26380000000||||2020-11-13|15/09/2020|-227||5520000000||||2020-08-13|15/06/2020|138||11700000000||||2020-05-15|15/03/2020|-277.2||5790000000||||2020-03-16|15/12/2019|-118.69||12090000000||||2019-11-06|15/09/2019|1564.49||27850000000||||2019-08-13|15/06/2019|-190.83||7720000000||||2019-05-15|15/03/2019|27.13||9830000000||||2019-03-18|15/12/2018|-1503.28||5870000000||||2018-11-14|15/09/2018|-619.84||6520000000||||2018-08-14|15/06/2018|-94.37||6220000000||||2018-05-15|15/03/2018|-220.34||6620000000|||
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2023-04-30 09:15:48|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7294870001|0|Hyundai Development Co|794.07B|794070000000|206.78|246676|-19.67|9290-15750|11800-12180|11900|65897860|1.04|4.24|3,298.30B|3298300000000|764.32|600|4.94|2023-05-15|2023-05-15|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|21|4|0|0|-0.0622|0.0035|0|0|0|0|2023-05-15|15/03/2023||1309||668000000000|||2023-01-31|15/12/2022|451.17|1236|915000000000|888000000000|||2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|||2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000|||2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000|||2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|||2021-11-18|15/09/2021|664|1364|859000000000|836960000000|||2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|||2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|||2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|||2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|||2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|||2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000|||2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|||2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000|||2019-08-28|15/06/2019|3430.69|2965|1449000000000|1433270000000|||2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000|||2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1027760000000|||2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|||2018-08-29|15/06/2018|2322.73||964900000000|1058550000000||
2023-04-30 09:15:53|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7122870009|376|YG Entertainment Inc|1.13T|1130000000000|206.78|305058|7.02|39450-66200|60500-63000|61500|18521218|0.97|166.21|391.17B|391170000000|1827.2|250|0.42|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.3205|0.0171|0|0|0|0|2023-08-15|15/06/2023||521.23||119940000000|||2023-05-15|15/03/2023||1743||119900000000|||2023-02-22|15/12/2022|780.61|568.00|125000000000|131660000000|||2022-11-14|15/09/2022|903.06|471.02|115000000000|114740000000|||2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|||2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|||2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|||2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|||2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|||2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|||2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|||2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|||2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|||2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|||2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|||2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|||2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|||2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|||2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|||2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000||
2023-04-30 09:16:00|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|Chemicals|South Korea|KR7005290002|1218|Dongjin Semichem Co Ltd|1.51T|1510000000000|206.78|549382|-22.7|25700-47700|29250-30100|30100|51414494|1.22|16.01|1,457.21B|1457210000000|3101.83|130|0.43|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|27|4|0|0|-0.3096|-0.059|0|0|0|0|2023-05-15|15/03/2023||||294900000000|||2023-02-23|15/12/2022|530.19||373300000000||||2022-11-14|15/09/2022|1068.67||377100000000||||2022-08-16|15/06/2022|764.88||358700000000||||2022-05-17|15/03/2022|738.09||348100000000||||2022-04-04|15/12/2021|558.5||336400000000||||2021-11-18|15/09/2021|603.16||298600000000||||2021-08-17|15/06/2021|371.84||274700000000||||2021-05-17|15/03/2021|474.97||251600000000||||2021-03-03|15/12/2020|135.27||245300000000||||2020-11-12|15/09/2020|478.92||244200000000||||2020-08-12|15/06/2020|561.84||223700000000||||2020-05-13|15/03/2020|482.05||224600000000||||2020-02-19|15/12/2019|137.39||227800000000|223700000000|||2019-11-14|15/09/2019|344.04||227900000000|227900000000|||2019-08-13|15/06/2019|307.18||214400000000||||2019-05-15|15/03/2019|349.72||216400000000||||2019-02-27|15/12/2018|284.00|436.00|186400000000|234000000000|||2018-11-28|15/09/2018|190|422.00|225600000000|229000000000|||2018-08-14|15/06/2018|251.00||214600000000|220000000000||
2023-04-30 09:16:11|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7272210006|3860|Hanwha Systems Co Ltd|2.64T|2640000000000|206.78|630127|-9.94|10150-17100|14120-14790|14690|186993261|1.4|22.49|2,188.00B|2188000000000|-409.4|250|1.7|2023-05-09|2023-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|18|4|0|0|-0.3749|-0.0068|0|0|0|0|2023-08-11|15/06/2023||50.73||569000000000|||2023-05-09|15/03/2023||29.80||478000000000|||2023-03-31|15/12/2022|-247.15|115.88|788750000000|740970000000|||2022-10-27|15/09/2022|19.09|138.73|459400000000|602450000000|||2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|||2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|||2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|||2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|||2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|||2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|||2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|||2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|||2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|||2020-06-03|15/03/2020|87.2||282000000000|278860000000|||2020-05-15|15/03/2019|89.62||260600000000||||2020-02-26|15/12/2019|705.85||465000000000|532000000000|||2019-11-27|15/09/2019|||422500000000||||2019-11-01|15/06/2019|267.97||394100000000|||||
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2023-04-30 09:16:37|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010120004|3028|LS Electric|1.86T|1860000000000|206.78|137826|32.08|44800-67700|62500-67100|66700|29356046|0.832|20.46|3,377.07B|3377070000000|3076.94|1100|1.74|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|35|4|0|0|0.1394|-0.004|0|0|0|0|2023-08-15|15/06/2023||1348||901100000000|||2023-05-15|15/03/2023||1079||806350000000|||2023-01-31|15/12/2022|542.95|1235|930000000000|930000000000|||2022-11-28|15/09/2022|469.39|1173|839000000000|818000000000|||2022-08-16|15/06/2022|916.28|1235|878800000000|816370000000|||2022-05-17|15/03/2022|1135.56|974.53|729700000000|729850000000|||2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|||2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|||2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|||2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|||2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|||2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|||2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|||2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|||2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|||2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|||2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000|||2019-04-24|15/03/2019|902.00|1249|518500000000|536650000000|||2019-01-31|15/12/2018|494.00|1006|630400000000|623140000000|||2018-10-11|15/09/2018|1190.00|1347|602500000000|610860000000||
2023-04-30 09:16:45|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|374|Foosung|1.27T|1270000000000|206.78|1678734|-29.48|10350-27450|13350-13910|13750|94352104|0.687|14.23|610.56B|610560000000|1046.62|20|0.15|2023-05-15|2023-05-15|strong_sell|strong_sell|buy|strong_sell|neutral|sell|strong_sell|sell|neutral|235.6833|24|291|180|37|4|0|0|-0.5721|34.408|0|0|0|0|2023-08-15|15/06/2023||404.07||165700000000|||2023-05-15|15/03/2023||456.29||162200000000|||2023-02-07|15/12/2022|274.54|228.12|166400000000|169600000000|||2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|||2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|||2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|||2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|||2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|||2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|||2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|||2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|||2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|||2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|||2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|||2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|||2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|||2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|||2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|||2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|||2018-11-28|15/09/2018|88|110.20|69000000000|74400000000||
2023-04-30 09:16:50|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7039030002|636|EO Technics Co Ltd|1.05T|1050000000000|206.78|99777|-22.25|57200-113900|86100-90600|86800|12102153|1.37|13.19|341.91B|341910000000|6293.03|1000|1.13|2023-05-16|2023-05-16|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|29|4|0|0|-0.2452|23.9249|0|0|0|0|2023-08-15|15/06/2023||||106240000000|||2023-05-16|15/03/2023||||93640000000|||2023-03-01|15/12/2022|71.41||103950000000|92450000000|||2022-11-11|15/09/2022|2544.03||115800000000|117950000000|||2022-08-16|15/06/2022|2023.07||122200000000|114100000000|||2022-05-17|15/03/2022|1648.75||103900000000|95800000000|||2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|||2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|||2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|||2021-05-17|15/03/2021|1374.00||82300000000|82200000000|||2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|||2020-11-12|15/09/2020|1043.00||105450000000|103800000000|||2020-08-12|15/06/2020|880.00||85500000000|82050000000|||2020-05-13|15/03/2020|-174.48||62700000000|62700000000|||2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|||2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|||2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000|||2019-05-29|15/03/2019|294.00|397.00|42100000000|42100000000|||2019-02-27|15/12/2018|233.00|1859|74970000000|126000000000|||2018-11-28|15/09/2018|-13.00|1568|52670000000|120600000000||
2023-04-30 09:16:57|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767|Samsung Card|3.18T|3180000000000|206.78|64424|-10.91|28550-34100|29700-29900|29700|106710695|0.328|5.2|-39.29B|-39290000000|5831.23|2500|8.39|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0.1461|34.4572|0|0|0|0|2023-07-27|15/06/2023||1302.11||982200000000|||2023-04-25|15/03/2023||1147.97|1069000000000|988000000000|||2023-03-29|15/12/2022|1553.46|753.63|748000000000|786650000000|||2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|||2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|||2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|||2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|||2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|||2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|||2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|||2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|||2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|||2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|||2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|||2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|||2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|||2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|||2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|||2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|||2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000||
2023-04-30 09:17:01|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|67|Medpacto Inc|467.99B|467990000000|22,200|203120|-30.73|17180-34650|21850-22800|22050|21080695|0.969|-11.5|||-1705.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|18|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-698.15||||||2022-11-11|15/09/2022|-397.08||||||2022-08-12|15/06/2022|-380.94||||||2022-05-13|15/03/2022|-225.04||||||2022-03-14|15/12/2021|-364.69||||||2021-11-15|15/09/2021|-321.54||||||2021-08-12|15/06/2021|-85.2||||||2021-05-14|15/03/2021|-59.8||||||2021-03-17|15/12/2020|-393.31||||||2020-11-12|15/09/2020|-402.4||||||2020-08-13|15/06/2020|-246.23||||||2020-05-13|15/03/2020|-206.49||||||2020-03-10|15/12/2019|-304.37||||||2019-11-13|15/09/2019|-365.39||||||2019-11-13|15/06/2019|-553.57||||||2019-11-13|15/03/2019|-423.47||||||2019-11-13|15/12/2018|-4359.37||||||2019-11-13|15/09/2018|-434.4|||||||
2023-04-30 09:17:07|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2199|Hanssem|702.53B|702530000000|206.78|50107|-43.19|37050-78100|44100-45000|44500|15734221|1.39|14.61|2,000.91B|2000910000000|-4412.06|800|1.73|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|0.5199|0.0053|0|0|0|0|2023-08-15|15/06/2023||-655.68||488290000000|||2023-05-15|15/03/2023||-865.5||480890000000|||2023-03-15|15/12/2022|-1308|-1308|498000000000|500190000000|||2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|||2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|||2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|||2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|||2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|||2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|||2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|||2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|||2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|||2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|||2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|||2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|||2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|||2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|||2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|||2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|||2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000||
2023-04-30 09:17:12|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042670000|2564|Hyundai Doosan Infracore Co Ltd|1.97T|1970000000000|9860|2107861|49.62|4255-10360|9670-10360|9890|199538618|1.74|7.83|4,756.11B|4756110000000|1163.06|240|2.55|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.0335|-0.0268|0|0|0|0|2023-07-27|15/06/2023||310.50||1285000000000|||2023-05-01|15/03/2023||267.50||1304900000000|||2023-02-03|15/12/2022|165.45|-11.00|1237000000000|1187000000000|||2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|||2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|||2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|||2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|||2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|||2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|||2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|||2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|||2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|||2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|||2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|||2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|||2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|||2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|||2019-05-15|15/03/2019|1185|1185|2183000000000|2160280000000|||2019-02-12|15/12/2018|-47.00|221|1783000000000|1925040000000|||2018-10-30|15/09/2018|237.00|255|1846000000000|1846720000000||
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2023-04-30 09:17:30|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7004800009|0|Hyosung Corp|1.31T|1310000000000|206.78|27800|-20.98|63500-85800|65100-66300|65400|19909404|0.466|2.99|3,719.33B|3719330000000|785.95|4500|6.83|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|-9.723|30.2565|0|0|0|0|2023-05-15|15/03/2023||-1316||706000000000|||2023-01-31|15/12/2022|-1181.08|539.00|1080000000000|1080000000000|||2022-10-28|15/09/2022|-2007|2156|869000000000|1003000000000|||2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|||2022-04-27|15/03/2022|2002.00||910400000000|650000000000|||2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|||2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|||2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|||2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|||2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|||2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|||2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|||2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|||2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|||2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|||2019-07-31|15/06/2019|3377.00||941000000000|732000000000|||2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000|||2019-03-27|15/12/2018|28267.00||858000000000|796500000000|||2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000|||2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000||
2023-04-30 09:17:35|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|Pharmaceuticals|South Korea|KR7185750007|2378|Chong Kun Dang Pharmaceutical|1.04T|1040000000000|206.78|22525|-10.17|69524-98095|83500-85000|84000|12229618|1.04|13.1|1,488.34B|1488340000000|6608.78|1000|1.14|2023-05-15|2023-05-15|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|28|4|0|0|-0.0672|0.0028|0|0|0|0|2023-08-15|15/06/2023||2035||391080000000|||2023-05-15|15/03/2023||1567||366500000000|||2023-03-14|15/12/2022|970.36|1187|388950000000|382480000000|||2022-11-17|15/09/2022|2453.06|1870|380700000000|378710000000|||2022-08-16|15/06/2022|1977.48|1885|364800000000|361450000000|||2022-05-17|15/03/2022|1483.94|1490|338000000000|340300000000|||2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000|||2021-11-18|15/09/2021|190.00|2137|342200000000|341750000000|||2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|||2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|||2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|||2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|||2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|||2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|||2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|||2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000|||2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000|||2019-05-15|15/03/2019|1053.00|1684.76|233900000000|237510000000|||2019-02-27|15/12/2018|1353.00|1411.42|265100000000|260860000000|||2018-11-28|15/09/2018|1280|1344|235000000000|235690000000||
2023-04-30 09:17:40|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7237690003|538|ST Pharm Co Ltd|1.49T|1490000000000|206.78|75764|-19.47|69400-117400|78100-80000|78600|18808775|0.885|91.54|249.32B|249320000000|957|500|0.63|2023-05-15|2023-05-15|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|235.6833|24|291|180|28|4|0|0|1.5131|0.0161|0|0|0|0|2023-08-15|15/06/2023||351.64||64630000000|||2023-05-15|15/03/2023||345.10||55550000000|||2023-02-16|15/12/2022|132.57|420.00|100400000000|100400000000|||2022-10-27|15/09/2022|542.11|477.00|60800000000|60810000000|||2022-08-16|15/06/2022|180.94|420.00|51100000000|51110000000|||2022-05-17|15/03/2022|101.38|444.00|37000000000|38100000000|||2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|||2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|||2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|||2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|||2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|||2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|||2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|||2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|||2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|||2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|||2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|||2019-05-29|15/03/2019|-282.37|402.07|15700000000|15700000000|||2019-02-27|15/12/2018|-447.00|464.15|20200000000|29600000000|||2018-11-28|15/09/2018|-357.00|587.11|13380000000|20700000000||
2023-04-30 09:17:44|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004990008|263|Lotte Corp|2T|2000000000000|206.78|119676|-18.25|27500-41650|27500-28000|27700|71246603|1.08|12.13|14,111.85B|14111850000000|2387.27|1500|5.2|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|1.5295|103.8292|0|0|0|0|2023-05-15|15/03/2023||557.90||3204000000000|||2023-03-01|15/12/2022|-1880.72|-429.00|3487000000000|3544000000000|||2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3790500000000|||2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|||2022-05-16|15/03/2022|-1798.57||2971000000000|3107000000000|||2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2581000000000|||2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|||2021-08-13|15/06/2021|924.58|43.00|2688000000000|2511030000000|||2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338700000000|||2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2731000000000|||2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|||2020-08-12|15/06/2020|-741.00|615|2336000000000|2231500000000|||2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|||2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|||2019-11-14|15/09/2019|2334.00|322.00|2247600000000|2303800000000|||2019-08-14|15/06/2019|1543.00|814|2254050000000|1505200000000|||2019-05-29|15/03/2019|1742.00|597|1593800000000|1593800000000|||2019-02-27|15/12/2018|1002.00|481|382000000000|2348000000000|||2018-11-16|15/09/2018|753|753|2359000000000|2346550000000|||2018-08-15|15/06/2018|-358|654|2339050000000|2162400000000||
2023-04-30 09:17:50|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7085660009|253|Chabiotech Co Ltd|711.23B|711230000000|206.78|225703|-31.06|11950-19050|12860-13190|12910|54878925|0.535|-15.66|844.58B|844580000000|-844.95|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|0.4332|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-713.97||229200000000||||2022-11-11|15/09/2022|-36.83||215700000000||||2022-08-12|15/06/2022|5.59||211700000000||||2022-05-18|15/03/2022|-99.89||188000000000||||2022-03-02|15/12/2021|43.49||193400000000||||2021-11-18|15/09/2021|-91.43||186300000000||||2021-08-13|15/06/2021|-405.88||180000000000||||2021-05-14|15/03/2021|33.83||167800000000||||2021-03-03|15/12/2020|-196.8||170000000000||||2020-11-12|15/09/2020|-25.83||177000000000||||2020-09-02|15/06/2020|-119.59||162400000000||||2020-05-13|15/03/2020|-13.09||155300000000||||2020-02-26|15/12/2019|9.56||161100000000||||2019-11-14|15/09/2019|-41.84||112000000000||||2019-08-28|15/06/2019|927.47||137100000000||||2019-05-15|15/03/2019|-67.34||124400000000||||2019-02-27|15/12/2018|94.00||140400000000||||2018-11-28|15/09/2018|100.15||125700000000||||2018-08-29|15/06/2018|-105.00||112100000000|||
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2023-04-30 09:18:11|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|Software \u0026 IT Services|South Korea|KR7060250008|388|NHN KCP Corp|433.45B|433450000000|206.78|271156|-46.75|10600-21050|11130-11510|11500|38666317|1.05|13.73|822.76B|822760000000|903.09|200|1.67|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|29|4|0|0|1.7164|0.0031|0|0|0|0|2023-08-15|15/06/2023||262.00||223200000000|||2023-05-15|15/03/2023||216.60||219200000000|||2023-02-10|15/12/2022|181.29|244.6|222280000000|225290000000|||2022-11-07|15/09/2022|307.4|215.1|209700000000|209700000000|||2022-08-16|15/06/2022|228.13|228.13|199200000000|200030000000|||2022-05-17|15/03/2022|185.53|185.53|191600000000|191700000000|||2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|||2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|||2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|||2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|||2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|||2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|||2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|||2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|||2020-02-06|15/12/2019|78.58||135200000000|132000000000|||2019-11-14|15/09/2019|482.00||112500000000|112500000000|||2019-08-08|15/06/2019|342.00||114100000000|118210000000|||2019-05-29|15/03/2019|211.00||108200000000|111820000000|||2019-02-27|15/12/2018|216.00||117500000000|117500000000|||2018-11-28|15/09/2018|244.00||109600000000|109600000000||
2023-04-30 09:18:16|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|Chemicals|South Korea|KR7000210005|31|DL Holdings Co Ltd|1.08T|1080000000000|49,450|55452|-20.11|48900-73000|48900-49900|49350|22614804|0.403|19.34|5,170.81B|5170810000000|2682.95|1000|1.99|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|0.4207|-0.038|0|0|0|0|2023-05-15|15/03/2023||3803||1330000000000|||2023-02-03|15/12/2022|1185.22|4132|1328100000000|1570200000000|||2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000|||2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000|||2022-04-28|15/03/2022|4345.85||883100000000|592390000000|||2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|||2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|||2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|||2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|||2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|||2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|||2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|||2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|||2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|||2019-11-14|15/09/2019|3477|3477|2164000000000|2163500000000|||2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2467870000000|||2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2322030000000|||2019-01-31|15/12/2018|291.61|1706.47|2728000000000|2729000000000|||2018-11-01|15/09/2018|4775.02|3845.25|2464000000000|2463910000000|||2018-08-02|15/06/2018|5868|4255.93|2957000000000|2957330000000||
2023-04-30 09:18:21|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7298380007|0|ABL Bio Inc|1.01T|1010000000000|21,050|399805|-16.96|17050-27500|20800-21750|21650|47815839|0.88|370.61|12.78B|12780000000|67.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|20|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|-372.95||9900000000||||2022-11-14|15/09/2022|575.96||38380000000||||2022-08-12|15/06/2022|44.81||16140000000||||2022-05-16|15/03/2022|-181.33||2880000000||||2022-03-14|15/12/2021|-353.83||597200000||||2021-11-12|15/09/2021|-211.34||568000000||||2021-08-12|15/06/2021|-170.58||2350000000||||2021-05-14|15/03/2021|-191.11||1820000000||||2021-03-15|15/12/2020|-297.73||5290000000||||2020-11-16|15/09/2020|-274.41||872200000||||2020-08-13|15/06/2020|-310.24||1070000000||||2020-05-15|15/03/2020|-325.2||872200000||||2020-03-16|15/12/2019|-356.15||774200000||||2019-11-14|15/09/2019|-175.36||904900000||||2019-08-14|15/06/2019|-149.84||1400000000||||2019-05-15|15/03/2019|-136.44||904900000||||2019-05-15|15/03/2018|-139.21||147100000||||2019-03-13|15/12/2018|-174.33||502900000||||2018-11-30|15/09/2018|-231.49||440700000||||2018-11-30|15/06/2018|-3882||167100000|||
2023-04-30 09:18:26|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|Software \u0026 IT Services|South Korea|KR7307950006|3819|Hyundai Autoever Corp|3.37T|3370000000000|206.78|61043|-9.04|92700-141000|120400-123400|122600|27423116|1.06|30.24|2,754.51B|2754510000000|4154.11|1140|0.98|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|-0.091|0.0083|0|0|0|0|2023-08-15|15/06/2023||1117||706330000000|||2023-05-15|15/03/2023||1058||624130000000|||2023-01-31|15/12/2022|1597.02|978.50|834200000000|834170000000|||2022-10-28|15/09/2022|1138.77|798.50|730250000000|730000000000|||2022-08-16|15/06/2022|788.25|849.50|630000000000|626420000000|||2022-05-17|15/03/2022|630.06|836.50|560000000000|542830000000|||2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|||2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|||2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|||2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|||2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|||2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|||2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|||2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|||2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|||2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|||2019-08-28|15/06/2019|809.14||408400000000||||2019-05-15|15/03/2019|445.45||306800000000||||2019-04-01|15/12/2018|718.59||428400000000||||2019-03-06|15/09/2018|721.09||346800000000|||
2023-04-30 09:18:31|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7000150003|1973|Doosan|1.48T|1480000000000|206.78|126995|3.79|60500-111500|91600-95600|93800|17800365|1.25|-2.74|16,995.76B|16995760000000|-41072.9|8000|8.18|2023-05-11|2023-05-11|strong_sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|235.6833|24|291|180|39|4|0|0|10.7089|0.0124|0|0|0|0|2023-08-16|15/06/2023||1649||4701000000000|||2023-05-11|15/03/2023||858.44||3815000000000|||2023-02-15|15/12/2022|-43840.99|837.69|4904000000000|4962000000000|||2022-11-14|15/09/2022|-3743.3|2329|4388000000000|4350500000000|||2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|||2022-05-12|15/03/2022|-715.00|3415|3387000000000|3420000000000|||2022-02-03|15/12/2021|1948.16|979.06|2604500000000|5584000000000|||2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3926500000000|||2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|||2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|||2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|||2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|||2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000|||2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4320000000000|||2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4766730000000|||2019-11-14|15/09/2019|-2510.00|1731|4229150000000|4362600000000|||2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000|||2019-05-15|15/03/2019|-682.00|4340|4619000000000|4573940000000|||2019-02-13|15/12/2018|-6540.00|1620|4889000000000|4803000000000|||2018-10-31|15/09/2018|169.00|3433|4230000000000|4230000000000||
2023-04-30 09:18:37|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7084990001|122|Helixmith Co Ltd|356.5B|356500000000|8,580|210574|-59.24|8160-26200|8460-8690|8700|41550620|0.771|-8.17|2.05B|2050000000|-1153.75|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.0831|-0.0885|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-27|15/12/2022|-279.42|-403.17|751700000|1310000000|||2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|||2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|||2022-05-17|15/03/2022|-309.09|-152.65|1420000000|540890000|||2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|||2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|||2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|||2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|||2021-02-22|15/12/2020|-657.83||1070000000|2010000000|||2020-11-12|15/09/2020|-549.59||2440000000|2440000000|||2020-08-12|15/06/2020|-783.35||1350000000|1350000000|||2020-05-13|15/03/2020|-1067.35||840950000|1750000000|||2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|||2019-11-14|15/09/2019|-408.31||1110000000|1110000000|||2019-08-13|15/06/2019|670.93||846600000|1090000000|||2019-05-29|15/03/2019|-1060.05||356500000||||2019-02-25|15/12/2018|-1160.14||3030000000||||2018-11-28|15/09/2018|-371.79||718800000||||2018-08-14|15/06/2018|-130.03||1060000000|||
2023-04-30 09:18:42|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7001120005|0|LX International Corp|1.05T|1050000000000|206.78|195116|-23.93|27450-49650|28900-29550|29400|35967902|1.16|2.1|18,759.55B|18759550000000|14324.55|3000|9.74|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|37|4|0|0|0.3375|-0.0045|0|0|0|0|2023-08-15|15/06/2023||3358||4005900000000|||2023-05-15|15/03/2023||4150||4085420000000|||2023-02-07|15/12/2022|428.84|3827|4112000000000|4456800000000|||2022-11-14|15/09/2022|5240.45|2106|4709400000000|4781960000000|||2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000|||2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918030000000|||2022-01-28|15/12/2021|2562.31|3285|4550800000000|4162650000000|||2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|||2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|||2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|||2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|||2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|||2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|||2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|||2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|||2019-11-14|15/09/2019|52.00|683.53|2760000000000|2660630000000|||2019-07-25|15/06/2019|2289.00|791.50|2615100000000|2583580000000|||2019-04-25|15/03/2019|2136.00|778.96|2542700000000|2532150000000|||2019-01-31|15/12/2018|-631.00|1242|2679000000000|2711400000000|||2018-10-24|15/09/2018|600.00|566.00|2572000000000|2924820000000||
2023-04-30 09:18:49|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|Pharmaceuticals|South Korea|KR7009420001|304|Hanall Biopharma|1.04T|1040000000000|20,500|341454|10.81|12450-23800|20100-20700|20450|50690444|0.751|122.41|110.00B|110000000000|4.95|||2023-05-16|2023-05-16|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|235.6833|24|291|180|25|4|0|0|0.7353|-0.0349|0|0|0|0|2023-05-16|15/03/2023||56.34||31410000000|||2023-02-01|15/12/2022|-6.37|71.63|32800000000|32800000000|||2022-11-14|15/09/2022|14.49||29600000000|30700000000|||2022-08-16|15/06/2022|-1.52||26250000000|32800000000|||2022-04-28|15/03/2022|-1.62||23990000000|24900000000|||2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|||2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|||2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|||2021-05-06|15/03/2021|88.00||27800000000|24000000000|||2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|||2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|||2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|||2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|||2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|||2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|||2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000|||2019-05-29|15/03/2019|64.45|32.00|24500000000|27500000000|||2019-02-27|15/12/2018|-53.00|27.00|23240000000|23200000000|||2018-11-28|15/09/2018|49.83|27.00|24000000000|25000000000|||2018-08-14|15/06/2018|52.78||22540000000|||
2023-04-30 09:18:55|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|Pharmaceuticals|South Korea|KR7183490002|121|Enzychem Lifesciences Corp|152.69B|152690000000|206.78|579147|-52.03|1472-22700|1744-1823|1776|85065562|1.43|-6.89|26.64B|26640000000|-316.34|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|-0.1047|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-149.33||6650000000||||2022-11-30|15/09/2022|-111.53||5630000000||||2022-08-16|15/06/2022|-71.82||7580000000||||2022-05-16|15/03/2022|-641.47||6780000000||||2022-03-02|15/12/2021|-775.83||6490000000||||2021-12-01|15/09/2021|-772.68||5550000000||||2021-08-17|15/06/2021|-774.73||5680000000||||2021-05-17|15/03/2021|-857.71||5250000000||||2021-03-03|15/12/2020|-531.03||3950000000||||2020-12-02|15/09/2020|-646||4410000000||||2020-09-02|15/06/2020|-455.24||7900000000||||2020-06-03|15/03/2020|-536.43||9560000000||||2020-02-26|15/12/2019|-762.59||8520000000||||2019-11-27|15/09/2019|-279.81||7380000000||||2019-08-28|15/06/2019|-733.87||7470000000||||2019-05-29|15/03/2019|-430.58||8100000000||||2019-02-27|15/12/2018|-401.84||7510000000|11400000000|||2018-11-28|15/09/2018|-295.28||7420000000|7300000000|||2018-08-29|15/06/2018|-354.8||8120000000|8960000000||
2023-04-30 09:18:59|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7013890009|166|Zinus Inc|524.68B|524680000000|206.78|61695|-51.38|26700-61909|27200-29000|27200|18345283|1.32|17.82|1,159.61B|1159610000000|1658.09|530|1.83|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|4|0|0|0|-0.0207|0|0|0|0|2023-08-15|15/06/2023||||290500000000|||2023-05-15|15/03/2023||||297500000000|||2023-02-07|15/12/2022|-334.2||318200000000|343000000000|||2022-11-07|15/09/2022|699.72||286000000000|313000000000|||2022-08-16|15/06/2022|258.01||264000000000|264000000000|||2022-05-16|15/03/2022|1206||291000000000|290000000000|||2022-03-07|15/12/2021|392.13||277550000000|358000000000|||2021-11-11|15/09/2021|1161||314700000000|314700000000|||2021-08-17|15/06/2021|550||251400000000|251200000000|||2021-05-17|15/03/2021|1330||274000000000|255800000000|||2021-03-03|15/12/2020|-606.65||309000000000|307630000000|||2020-11-12|15/09/2020|1412||272000000000|272640000000|||2020-09-02|15/06/2020|1310||224000000000|220700000000|||2020-06-03|15/03/2020|1196||184150000000|184000000000|||2020-02-26|15/12/2019|968.34||250000000000|249970000000|||2019-11-14|15/09/2019|2095.47||255000000000|255000000000|||2019-10-11|15/03/2019|1310.1||156200000000||||2019-10-11|15/12/2018|3704.87||621800000000||||2019-08-28|15/06/2019|1461.07||182000000000||||
2023-04-30 09:19:04|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7056190002|594|SFA Engineering Corp|1.37T|1370000000000|39,850|90541|0|34350-44100|39550-40300|40400|34280315|0.592|18.14|1,684.37B|1684370000000|2213.12|870|2.2|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|235.6833|24|291|180|29|4|0|0|0.2096|0.0475|0|0|0|0|2023-08-16|15/06/2023||1050.3||454880000000|||2023-05-12|15/03/2023||803.96||401250000000|||2023-02-20|15/12/2022|714.01|714.01|453600000000|453650000000|||2022-11-17|15/09/2022|318.28|931.46|417800000000|418230000000|||2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|||2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|||2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|||2021-11-18|15/09/2021|646|646|391020000000|398080000000|||2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|||2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|||2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|||2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|||2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|||2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|||2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|||2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|||2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000|||2019-05-15|15/03/2019|904.00|1190|319300000000|319180000000|||2019-02-18|15/12/2018|1004.00|1287|391000000000|391000000000|||2018-11-28|15/09/2018|1176.00|1291|392700000000|392940000000||
2023-04-30 09:19:11|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|Insurance|South Korea|KR7003690005|411|Korean Reinsu|929.01B|929010000000|206.78|246332|-6.54|5958-9720|7340-7590|7450|122722939|0.576|6.61|7,963.34B|7963340000000|1131.83|430|5.85|2023-04-17|2023-04-17|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|235.6833|24|291|180|31|2|0|0|0.0543|0.0311|0|0|0|0|2023-05-11|15/03/2023||||1228000000000|||2023-04-17|15/12/2022|283.66||2249000000000|2014000000000|||2022-11-30|15/09/2022|453.26||1685000000000|1685000000000|||2022-08-16|15/06/2022|180.98||1582000000000|1582000000000|||2022-05-31|15/03/2022|383.56||1663000000000|1700500000000|||2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|||2021-12-01|15/09/2021|354.23||1639500000000|1639000000000|||2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|||2021-05-13|15/03/2021|489.73||1384000000000|1426500000000|||2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|||2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|||2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|||2020-05-01|15/03/2020|348||1335000000000|1384000000000|||2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|||2019-11-27|15/09/2019|332||1393000000000|1393000000000|||2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|||2019-05-17|15/03/2019|555.00||1293000000000|1322000000000|||2019-02-07|15/12/2018|23.00||1431000000000|1360000000000|||2018-11-28|15/09/2018|-161||1291000000000|1300850000000|||2018-08-30|15/06/2018|474||1315200000000|1315200000000||
2023-04-30 09:19:16|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7161890009|964|Korea Kolmar|925.54B|925540000000|40,450|79356|-13.94|32250-47800|39400-41000|39850|22881180|0.778|-44.8|1,865.73B|1865730000000|-960.67|500|1.23|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|0.1334|39.3215|0|0|0|0|2023-08-15|15/06/2023||982.13||562880000000|||2023-05-16|15/03/2023||838.63||498040000000|||2023-03-01|15/12/2022|-2081.14|729.02|479050000000|478230000000|||2022-11-14|15/09/2022|34.68|689.00|473500000000|473500000000|||2022-08-16|15/06/2022|648.51|728.00|502850000000|502800000000|||2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|||2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|||2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|||2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|||2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|||2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|||2020-11-12|15/09/2020|298|298|317600000000|320900000000|||2020-08-12|15/06/2020|249|551|322110000000|357850000000|||2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|||2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|||2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|||2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|||2019-05-29|15/03/2019|619.45|634|380600000000|381070000000|||2019-02-27|15/12/2018|753|445|379900000000|382440000000|||2018-11-28|15/09/2018|159|159|375400000000|368740000000||
2023-04-30 09:19:21|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7039130000|1114|Hana Tour|851.95B|851950000000|206.78|99195|-30.49|47150-82600|54100-55100|54700|15489932|0.971|-12.65|114.97B|114970000000|-4617.82|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|33|4|0|0|-0.4932|-0.0904|0|0|0|0|2023-08-15|15/06/2023||-1451||93100000000|||2023-05-15|15/03/2023||-1810||81200000000|||2023-04-03|15/12/2022|957.32|496.6|46050000000|46050000000|||2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37500000000|||2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21130000000|||2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|||2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|||2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|||2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|||2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|||2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|||2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|||2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|||2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|||2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|||2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|||2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|||2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000|||2019-04-01|15/12/2018|-212.4|-212.4|193800000000|193400000000|||2018-10-01|15/09/2018|155.3|369.6|208400000000|204390000000||
2023-04-30 09:19:26|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572|Simmtech Co Ltd|912.38B|912380000000|206.78|338293|-42.41|24950-53400|28300-29050|28400|31845877|1.31|3.97|1,697.45B|1697450000000|7719.06|500|1.76|2023-05-17|2023-05-17|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|28|4|0|0|-0.8116|-0.0125|0|0|0|0|2023-08-11|15/06/2023||2788||315680000000|||2023-05-17|15/03/2023||1983||273140000000|||2023-02-28|15/12/2022|45.44|1787|328000000000|360420000000|||2022-11-04|15/09/2022|3113|1357|474300000000|493570000000|||2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|||2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|||2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|||2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|||2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|||2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|||2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|||2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|||2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|||2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|||2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|||2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|||2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|||2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|||2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|||2018-11-28|15/09/2018|513|513|263200000000|265570000000||
2023-04-30 09:19:31|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|59|Hyundai IBT Co Ltd|805.77B|805770000000|20250|448589|-28.95|18450-41600|20050-21200|20150|39791252|1.69|-49.88|7.85B|7850000000|-401.53|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-17|15/12/2022|-280.87||1710000000||||2022-11-14|15/09/2022|84.72||2380000000||||2022-08-16|15/06/2022|-149.15||1410000000||||2022-05-16|15/03/2022|-55.11||2340000000||||2022-03-21|15/12/2021|-350.21||2520000000||||2021-11-15|15/09/2021|-70.69||2460000000||||2021-08-17|15/06/2021|-53.19||2310000000||||2021-05-17|15/03/2021|-55.72||1950000000||||2021-03-17|15/12/2020|-192.8||1980000000||||2020-11-16|15/09/2020|-8.96||2960000000||||2020-08-14|15/06/2020|-6.79||3400000000||||2020-05-15|15/03/2020|-32.84||4180000000||||2020-03-13|15/12/2019|-10.47||7740000000||||2019-11-14|15/09/2019|23.72||6550000000||||2019-08-14|15/06/2019|8.98||7960000000||||2019-05-15|15/03/2019|13.54||7830000000||||2019-03-15|15/12/2018|59.74||9430000000||||2018-11-14|15/09/2018|22.29||7480000000||||2018-08-14|15/06/2018|3.64||8660000000||||2018-05-11|15/03/2018|-10.2||6290000000|||
2023-04-30 09:19:36|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98|Cellivery Therapeutics Inc|244.94B|244940000000|206.78|608854|-62.31|6680-35450|6680-9280|9530|36667845|0.581|-2.24|23.16B|23160000000|-2985|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|21|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|-761.76||5590000000||||2022-11-14|15/09/2022|-423.77||4720000000||||2022-08-16|15/06/2022|-469.36||4760000000||||2022-05-16|15/03/2022|-948.7||8090000000||||2022-03-21|15/12/2021|-410.19||3710000000||||2021-11-12|15/09/2021|-515.51||46720000||||2021-08-13|15/06/2021|-456.39||48590000||||2021-05-14|15/03/2021|-403.12||69220000||||2021-03-19|15/12/2020|-256.09||202900000||||2020-11-13|15/09/2020|-549.14||134000000||||2020-08-14|15/06/2020|-604.89||273200000||||2020-05-15|15/03/2020|-454.94||151500000||||2020-03-17|15/12/2019|-522.87||358500000||||2019-11-14|15/09/2019|-453.99||413700000||||2019-11-14|15/09/2018|36.39||158600000||||2019-08-14|15/06/2019|-482.1||851800000||||2019-05-15|15/03/2019|-1081.64||449700000||||2019-05-15|15/03/2018|-415.65||1420000000||||2019-03-14|15/12/2018|-1300.01||4510000000||||2018-10-17|15/06/2018|-123.6||1930000000|||
2023-04-30 09:19:41|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0|Hanmi Semicon|2.03T|2030000000000|206.78|1770178|34.31|10550-24050|20500-21850|21500|98889754|1.56|18.91|327.59B|327590000000|939.04|200|0.93|2023-05-16|2023-05-16|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.4689|-0.1297|0|0|0|0|2023-07-24|15/06/2023||410.00||53780000000|||2023-05-16|15/03/2023||181.00||37470000000|||2023-03-31|15/12/2022|-29.82|193.50|60900000000|65020000000|||2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|||2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|||2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|||2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|||2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|||2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|||2021-05-13|15/03/2021|413.00||70900000000|70900000000|||2021-03-26|15/12/2020|199.9||78000000000|67470000000|||2020-11-16|15/09/2020|109.70||77900000000|77900000000|||2020-07-27|15/06/2020|109.70||61900000000|61900000000|||2020-05-13|15/03/2020|109.70||39600000000|50700000000|||2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|||2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|||2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|||2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|||2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|||2018-11-28|15/09/2018|225|225|58000000000|60650000000||
2023-04-30 09:19:48|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.32T|1320000000000|206.78|689948|-7.81|12050-18800|15040-15460|15150|86261491|1.08|62.72|587.64B|587640000000|296.35|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|29|4|0|0|-4.1759|-0.0137|0|0|0|0|2023-08-15|15/06/2023||64.81||237540000000|||2023-05-15|15/03/2023||50.41||194530000000|||2023-02-15|15/12/2022|-46.68|-132.43|193200000000|193100000000|||2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|||2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|||2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|||2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|||2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|||2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|||2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|||2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|||2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|||2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|||2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|||2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|||2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|||2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|||2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|||2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|||2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000||
2023-04-30 09:19:52|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |608.92B|608920000000|206.78|729651|-11.11|32700-99600|40000-42750|42800|15223000|4.64|-77.68|||-448|||0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_buy|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|12|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-140.44||||||2022-11-14|15/09/2022|-110.31||||||2022-08-16|15/06/2022|-86.89||||||2022-05-16|15/03/2022|-110.7||||||2022-03-11|15/12/2021|-89.43||||||2021-11-15|15/09/2021|-85.91||||||2021-08-13|15/06/2021|-87.37||||||2021-05-17|15/03/2021|-58||||||2021-03-17|15/12/2020|-137.67||||||2020-11-13|15/09/2020|-134.84||||||2020-08-07|15/06/2020|-311.71||||||2020-08-07|15/12/2019|176.44|||||||||||||
2023-04-30 09:19:56|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co Ltd|1.68T|1680000000000|206.78|369258|66|26100-107300|73800-76800|75500|22366794|1.58|290.33|177.34B|177340000000|264.52|||2023-05-15|2023-05-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|-0.0323|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|11.44||44500000000||||2022-11-17|15/09/2022|116.51||43830000000||||2022-08-16|15/06/2022|-8.57||47180000000||||2022-05-17|15/03/2022|80.92||41820000000||||2022-03-02|15/12/2021|-262.07||43690000000|45100000000|||2021-11-18|15/09/2021|-184.46||42570000000|43400000000|||2021-08-17|15/06/2021|-111.37||41450000000|41900000000|||2021-05-17|15/03/2021|-192.29||39900000000|39900000000|||2021-03-03|15/12/2020|232.6||39400000000|55500000000|||2020-11-12|15/09/2020|-421.99||48400000000|48400000000|||2020-08-18|15/06/2020|90.89||44300000000|44300000000|||2020-05-13|15/03/2020|57.62||41600000000|41600000000|||2020-02-26|15/12/2019|-122.45||44600000000|44300000000|||2019-11-14|15/09/2019|124.00||52800000000|54000000000|||2019-08-12|15/06/2019|124.00||45800000000|50550000000|||2019-05-29|15/03/2019|144.00||43500000000|42600000000|||2019-02-27|15/12/2018|-73.00||38300000000|30500000000|||2018-11-28|15/09/2018|194.92||32900000000|32900000000|||2018-08-13|15/06/2018|183.11||31000000000|44060000000||
2023-04-30 09:20:01|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|520|Ananti Inc|549.62B|549620000000|206.78|697320|-28.06|5010-8950|5460-6530|6720|87519529|1.04|35.83|325.35B|325350000000|360.42|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-1.708|0.017|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-16|15/12/2022|58.09||92000000000|107000000000|||2022-11-14|15/09/2022|343.4||90870000000||||2022-08-16|15/06/2022|-540.2||56880000000||||2022-05-17|15/03/2022|336.29||85600000000||||2022-04-04|15/12/2021|397.39||68600000000||||2021-11-11|15/09/2021|-288.15||39410000000||||2021-08-17|15/06/2021|-60.47||56200000000||||2021-05-17|15/03/2021|172.54||55600000000||||2021-04-05|15/12/2020|8.98||36860000000||||2020-11-12|15/09/2020|-110.52||33620000000||||2020-08-12|15/06/2020|-140.54||23070000000||||2020-05-13|15/03/2020|-222||20510000000||||2020-04-06|15/12/2019|-156.22||31200000000|31000000000|||2019-11-14|15/09/2019|2.42||37850000000|40000000000|||2019-08-13|15/06/2019|-30.33||36890000000|33000000000|||2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|||2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|||2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|||2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000||
2023-04-30 09:20:09|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3018|Ottogi|1.56T|1560000000000|462,000|3381|-1.7|422000-498500|455000-464000|456000|3378687|0.437|5.6|3,183.31B|3183310000000|80501.1|9000|2|2023-05-15|2023-05-15|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|235.6833|24|291|180|40|4|0|0|0|28.8775|0|0|0|0|2023-08-15|15/06/2023||||884600000000|||2023-05-15|15/03/2023||||842000000000|||2023-02-06|15/12/2022|47488.72||830100000000|780000000000|||2022-11-14|15/09/2022|7524.02||821800000000|824500000000|||2022-08-16|15/06/2022|8986.46||789300000000|732000000000|||2022-05-16|15/03/2022|16188.16||742500000000|727530000000|||2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|||2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|||2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|||2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|||2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|||2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|||2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|||2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|||2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|||2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|||2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|||2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|||2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|||2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000||
2023-04-30 09:20:17|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0|Bukwang Pharm|547.64B|547640000000|206.78|119246|-32.77|6800-12000|7910-8040|7970|68454671|-0.061|-235.11|190.91B|190910000000|-36.15|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|32|4|0|0|0|-0.0093|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|11.11||61480000000||||2022-11-17|15/09/2022|-10.13||49640000000||||2022-08-16|15/06/2022|-6.16||42870000000||||2022-05-18|15/03/2022|-30.98||36910000000||||2022-04-01|15/12/2021|27.88||53940000000||||2021-11-18|15/09/2021|9.6||47820000000||||2021-08-13|15/06/2021|-3.89||43860000000||||2021-05-14|15/03/2021|-46.99||36860000000||||2021-03-26|15/12/2020|-35.22||49470000000|52700000000|||2020-11-12|15/09/2020|-98.9||40350000000|43100000000|||2020-08-12|15/06/2020|23.34||42040000000|40900000000|||2020-05-13|15/03/2020|-15||36800000000||||2020-02-26|15/12/2019|89.49||51380000000|45800000000|||2019-11-14|15/09/2019|-58||43600000000|43600000000|||2019-08-13|15/06/2019|-196||41200000000|41600000000|||2019-05-15|15/03/2019|43||35900000000|39100000000|||2019-02-27|15/12/2018|-67.85||42100000000|42500000000|||2018-11-28|15/09/2018|2990.00||76300000000|80900000000|||2018-08-14|15/06/2018|52.76||40500000000|41300000000||
2023-04-30 09:20:22|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7032350001|1300|Lotte Tour Dev|805.49B|805490000000|206.78|671381|-33.82|8680-16800|10810-11060|10880|73762659|1.4|-3.83|183.67B|183670000000|-3136.13|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|-0.2342|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-707.04||44300000000|64300000000|||2022-11-17|15/09/2022|-941.95||56500000000|60200000000|||2022-08-12|15/06/2022|-790.43||48100000000|69700000000|||2022-05-18|15/03/2022|-695||54100000000|54100000000|||2022-04-04|15/12/2021|-717.3||40340000000|85500000000|||2021-11-18|15/09/2021|-753.73||29990000000|80500000000|||2021-08-13|15/06/2021|-638.74||39400000000|40850000000|||2021-05-14|15/03/2021|-785.69||12200000000|12200000000|||2021-04-05|15/12/2020|-678.05||2100000000||||2020-11-12|15/09/2020|-155||1220000000||||2020-08-12|15/06/2020|-168.93||611200000||||2020-05-13|15/03/2020|-180.62||12870000000||||2020-02-05|15/12/2019|-176.57||34480000000||||2019-11-14|15/09/2019|-132.89||13720000000||||2019-08-13|15/06/2019|108.15||23000000000||||2019-05-29|15/03/2019|-0.59||17250000000||||2019-02-27|15/12/2018|-61.7||16600000000||||2018-11-28|15/09/2018|2.66||19970000000||||2018-08-14|15/06/2018|-1820||22730000000|||
2023-04-30 09:20:27|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005690003|0|Pharmicell|544.24B|544240000000|206.78|208289|-20.79|8570-16450|8890-9130|8990|60004014|-0.846|58.49|17.42B|17420000000|209.34|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|30|4|0|0|0|-0.3298|0|0|0|0|2023-02-06|15/12/2022|-2.56||11930000000|17800000000|||2022-11-07|15/09/2022|64.64||17260000000||||2022-08-15|15/06/2022|37.26||13570000000||||2022-05-09|15/03/2022|82.24||17420000000||||2022-03-14|15/12/2021|31.2||11800000000||||2021-11-09|15/09/2021|59.64||13170000000||||2021-08-17|15/06/2021|36.26||13770000000||||2021-05-11|15/03/2021|31.6||12160000000||||2021-03-16|15/12/2020|11.45||8970000000||||2020-11-11|15/09/2020|12.06||7880000000||||2020-08-13|15/06/2020|49.65||11390000000||||2020-05-13|15/03/2020|14.29||9510000000||||2020-03-11|15/12/2019|39.3||10130000000||||2019-11-12|15/09/2019|-1.71||5410000000||||2019-08-12|15/06/2019|18.82||8760000000||||2019-05-09|15/03/2019|16.54||8180000000||||2019-03-12|15/12/2018|-191.28||9350000000||||2018-11-14|15/09/2018|-4.54||8260000000||||2018-08-14|15/06/2018|-6.72||4790000000||||2018-05-15|15/03/2018|-9.14||5950000000|||
2023-04-30 09:20:32|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086900008|517|Medy-Tox Inc|1.54T|1540000000000|33.04|159311|81.14|94952-281000|231500-243000|241500|6536377|0.547|48.37|195.10B|195100000000|5491.68|1000|0.38|2023-05-15|2023-05-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.08|27|86|30|29|4|0|0|1.4018|39.1226|0|0|0|0|2023-08-16|15/06/2023||||53050000000|||2023-05-15|15/03/2023||||46500000000|||2023-04-03|15/12/2022|-214.07|831.7|52300000000|51370000000|||2022-11-14|15/09/2022|427.89|449.28|53300000000|49150000000|||2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|||2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|||2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|||2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|||2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|||2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|||2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|||2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|||2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|||2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|||2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|||2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|||2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|||2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|||2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|||2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000||
2023-04-30 09:20:36|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005250006|154|Green Cross|700.97B|700970000000|206.78|59371|-29.57|14620-23100|15600-15740|15670|44934190|1.01|22.91|2,079.56B|2079560000000|719.27|300|1.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|858.59||506400000000||||2022-11-14|15/09/2022|46.13||553700000000||||2022-08-16|15/06/2022|-138.92||517100000000||||2022-05-16|15/03/2022|-42.85||502400000000||||2022-03-21|15/12/2021|452.94||507000000000||||2021-11-15|15/09/2021|446.31||530900000000||||2021-08-17|15/06/2021|30.89||456900000000||||2021-05-17|15/03/2021|291.71||345700000000||||2021-03-17|15/12/2020|194.25||506200000000||||2020-11-16|15/09/2020|662.76||466200000000||||2020-08-14|15/06/2020|606.63||418600000000||||2020-05-15|15/03/2020|-56.53||359500000000||||2020-03-17|15/12/2019|85.92||377600000000||||2019-11-14|15/09/2019|131.2||411900000000||||2019-08-14|15/06/2019|-216.41||384400000000||||2019-05-15|15/03/2019|58.66||350900000000||||2019-03-19|15/12/2018|-59.94||398400000000||||2018-11-14|15/09/2018|90.29||398000000000||||2018-08-14|15/06/2018|-100.01||407200000000||||2018-05-15|15/03/2018|476.72||345100000000|||
2023-04-30 09:20:42|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7010780005|665|IS Dongseo|1.12T|1120000000000|206.78|325407|-30.88|25500-54500|36650-37750|37200|30149356|1.22|6.31|2,278.44B|2278440000000|6426.65|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|38|4|0|0|0.3987|-0.0482|0|0|0|0|2023-08-15|15/06/2023||||593800000000|||2023-05-15|15/03/2023||||570300000000|||2023-02-15|15/12/2022|334.57|1031|521100000000|521200000000|||2022-11-14|15/09/2022|1785|1994|591000000000|596950000000|||2022-08-16|15/06/2022|1701.53|2142|575100000000|697600000000|||2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|||2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|||2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|||2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|||2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|||2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|||2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|||2020-08-05|15/06/2020|938.23||314200000000|329070000000|||2020-05-13|15/03/2020|271.00||215700000000|230150000000|||2020-02-26|15/12/2019|547.64||290000000000|259500000000|||2019-11-14|15/09/2019|450.13||276000000000|276000000000|||2019-08-28|15/06/2019|540.00||230700000000|263900000000|||2019-05-29|15/03/2019|582.00||259600000000|259600000000|||2019-02-27|15/12/2018|1523.00||432200000000|458200000000|||2018-11-28|15/09/2018|528.19||253800000000|287450000000||
2023-04-30 09:20:49|09261|43764|/equities/f-f|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7007700008|44|F F|832.19B|832190000000|21,300|76611|-19.17|13200-34950|20600-22050|21100|39069893|1.44|7.81|1,816.81B|1816810000000|3383.64|350|1.51|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.4608|0.0745|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022|1382.08|4026|563300000000|434900000000|||2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000|||2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000|||2022-05-17|15/03/2022|1042.28||438200000000|283200000000|||2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|||2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|||2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|||2021-05-17|15/03/2021|946|946|285700000000|254030000000|||2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|||2020-11-12|15/09/2020|553|1070|159600000000|169770000000|||2020-08-12|15/06/2020|922|922|166800000000|168430000000|||2020-05-13|15/03/2020|901|1426|166000000000|166080000000|||2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|||2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|||2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|||2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000|||2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000|||2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|||2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000||
2023-04-30 09:20:54|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7004490009|0|Sebang Global Battery Co Ltd|710.89B|710890000000|206.78|95608|-29.47|34550-76400|52200-54400|51900|13262801|1.57|17.41|1,473.14B|1473140000000|3221.56|600|1.12|2023-05-15|2023-05-15|buy|sell|buy|strong_sell|buy|buy|neutral|neutral|buy|235.6833|24|291|180|38|4|0|0|0|93.5994|0|0|0|0|2023-08-15|15/06/2023||||381000000000|||2023-05-15|15/03/2023||||399000000000|||2023-03-01|15/12/2022|134.67||408000000000|408000000000|||2022-11-17|15/09/2022|975||355000000000||||2022-08-16|15/06/2022|802.89||359500000000||||2022-05-17|15/03/2022|1313.64||356400000000||||2022-04-04|15/12/2021|834.81||385300000000||||2021-11-18|15/09/2021|1292.33||315600000000||||2021-08-17|15/06/2021|1853.41||331700000000||||2021-05-17|15/03/2021|2310||319400000000||||2021-03-03|15/12/2020|60.62||331000000000||||2020-11-12|15/09/2020|1414||316100000000||||2020-08-11|15/06/2020|1968||288300000000||||2020-06-03|15/03/2020|1464||317400000000||||2020-02-26|15/12/2019|615.75||289000000000||||2019-11-14|15/09/2019|1623||294500000000||||2019-08-13|15/06/2019|1516.55||277800000000||||2019-05-29|15/03/2019|1946.51||277600000000||||2019-02-27|15/12/2018|2340.96||322300000000||||2018-11-28|15/09/2018|1707||281800000000|||
2023-04-30 09:21:59|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003090008|303|Daewoong|620.81B|620810000000|206.78|75008|-50.32|14030-30500|14870-15260|14610|41581340|1.42|7.88|1,697.34B|1697340000000|2466.88|100|0.68|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0.1647|0.0437|0|0|0|0|2023-05-15|15/03/2023||614.23||398600000000|||2023-04-03|15/12/2022|196.9|960.66|444900000000|402430000000|||2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|||2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|||2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|||2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|||2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|||2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|||2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|||2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|||2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|||2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000||||||||||
2023-04-30 09:22:04|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7101490001|224|S|930.07B|930070000000|44650|443489|60.04|18250-49750|44400-45900|45300|20830270|1.53|51.13|123.51B|123510000000|838.41|150|0.33|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0|-0.3049|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-15|15/12/2022|188.77||32240000000||||2022-11-14|15/09/2022|306.85||31580000000||||2022-08-12|15/06/2022|161.42||30820000000||||2022-05-17|15/03/2022|181.37||28870000000||||2022-01-24|15/12/2021|118.04||27590000000|43800000000|||2021-11-16|15/09/2021|111.81||23970000000|42600000000|||2021-08-13|15/06/2021|152.8||22540000000|39000000000|||2021-05-14|15/03/2021|169.4||24740000000|34700000000|||2021-03-26|15/12/2020|88.00||19160000000|34800000000|||2020-11-17|15/09/2020|88.00||20280000000|32400000000|||2020-08-18|15/06/2020|198.00||22880000000|25400000000|||2020-05-19|15/03/2020|198.00||25100000000|25100000000|||2020-02-20|15/12/2019|143.12||24600000000||||2019-11-12|15/09/2019|193.25||24120000000||||2019-08-28|15/06/2019|93.49||18250000000||||2019-05-29|15/03/2019|98.49||17540000000||||2019-02-27|15/12/2018|59.89||16650000000||||2018-11-28|15/09/2018|72.39||15390000000||||2018-08-29|15/06/2018|67.59||14550000000|||
2023-04-30 09:22:09|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2279|CJ CGV|729.75B|729750000000|206.78|118734|-44.6|12450-28900|14980-15290|15090|47726964|1.59|-3.59|1,281.31B|1281310000000|-4295.81|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|8.3052|0.0057|0|0|0|0|2023-05-16|15/03/2023||-348.00||353050000000|||2023-02-08|15/12/2022|26.39|-401.00|373800000000|397000000000|||2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|||2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|||2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|||2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|||2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|||2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|||2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|||2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|||2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|||2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|||2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|||2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|||2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|||2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|||2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|||2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|||2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|||2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000||
2023-04-30 09:22:15|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1534|Daewoong Pharma|1.22T|1220000000000|206.78|66047|-39.67|101700-195500|108800-115400|107800|11069208|1.02|48.68|952.31B|952310000000|3815.95|600|0.56|2023-05-15|2023-05-15|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|36|4|0|0|-0.3833|27.4847|0|0|0|0|2023-08-15|15/06/2023||||329860000000|||2023-05-15|15/03/2023||||314110000000|||2023-02-19|15/12/2022|-844.62|3866.96|293800000000|304730000000|||2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|||2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|||2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|||2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|||2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|||2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|||2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|||2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|||2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|||2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|||2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|||2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|||2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|||2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|||2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|||2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|||2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000||
2023-04-30 09:22:20|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|466|Sang-A Frontec Co Ltd|484.09B|484090000000|206.78|141923|-20.79|22500-41500|30700-31750|31500|15590543|2|72.69|181.16B|181160000000|476.3|200|0.58|2023-05-12|2023-05-12|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 09:24:49|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558|SK Networks Co Ltd|964.75B|964750000000|206.78|808533|-3.92|3690-5000|4630-4705|4630|206302557|0.769|16.56|9,666.45B|9666450000000|395|120|2.54|2023-05-15|2023-05-15|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|235.6833|24|291|180|34|4|0|0|-0.5503|-0.0268|0|0|0|0|2023-05-15|15/03/2023||78.00||2640000000000|||2023-02-10|15/12/2022|58.11|70.00|2545000000000|2624300000000|||2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|||2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|||2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|||2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|||2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|||2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|||2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|||2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|||2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|||2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|||2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|||2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|||2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|||2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|||2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|||2019-01-31|15/12/2018|54.00|91.30|3552900000000|3552930000000|||2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3529930000000|||2018-08-09|15/06/2018|1.00|17.00|3432400000000|3422960000000||
2023-04-30 09:24:55|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|Chemicals|South Korea|KR7178920005|171|PI Advanced Materials Co Ltd|958.81B|958810000000|206.78|134703|-31.91|27400-51500|32200-33450|33050|29366322|1.17|16.84|223.59B|223590000000|1557|779|2.32|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-6.2634|0.0137|0|0|0|0|2023-08-16|15/06/2023||661.00||62490000000|||2023-05-16|15/03/2023||505.00||45730000000|||2023-03-15|15/12/2022|256.37|1201|52850000000|55340000000|||2022-10-24|15/09/2022|462.02|-11.00|70300000000|70250000000|||2022-08-16|15/06/2022|434.22|-8.00|75050000000|76580000000|||2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|||2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|||2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|||2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|||2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|||2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|||2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|||2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|||2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|||2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|||2019-11-14|15/09/2019|275|275|64400000000|65730000000|||2019-08-28|15/06/2019|135|117|62400000000|62680000000|||2019-05-06|15/03/2019|66|424|40200000000|40200000000|||2019-01-30|15/12/2018|199|199|42150000000|42180000000|||2018-10-29|15/09/2018|324|324|68000000000|68000000000||
2023-04-30 09:25:01|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7103140000|2840|Poongsan|1.16T|1160000000000|206.78|163261|32.5|23300-47550|42000-44050|44150|27314278|1.23|4.36|4,372.98B|4372980000000|6395.33|1000|2.23|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.4415|0.0017|0|0|0|0|2023-08-15|15/06/2023||2140||1093100000000|||2023-05-15|15/03/2023||1373||1038000000000|||2023-02-08|15/12/2022|1491.1|912.50|1133000000000|1133000000000|||2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028300000000|||2022-08-16|15/06/2022|2477.52|1609|1160900000000|1171000000000|||2022-05-17|15/03/2022|1573.00|1319|1050900000000|988130000000|||2022-02-08|15/12/2021|1988.86|1586|976050000000|974130000000|||2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|||2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|||2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|||2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|||2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|||2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|||2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|||2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|||2019-11-14|15/09/2019|104|104|564000000000|563900000000|||2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|||2019-05-29|15/03/2019|325.00|2588|580000000000|595540000000|||2019-02-07|15/12/2018|445|445|738000000000|736190000000|||2018-11-28|15/09/2018|43|43|658000000000|658030000000||
2023-04-30 09:25:08|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7069080000|317|Webzen Inc|448.19B|448190000000|206.78|74161|-31.79|13350-22650|15150-15460|15100|29466815|1.31|5.43|242.14B|242140000000|2440.64|370|2.37|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.0187|-0.0375|0|0|0|0|2023-08-11|15/06/2023||315||53400000000|||2023-05-16|15/03/2023||309||50800000000|||2023-02-09|15/12/2022|483.67|399|43140000000|55330000000|||2022-11-04|15/09/2022|474|474|59600000000|59600000000|||2022-08-16|15/06/2022|454|644|69600000000|69600000000|||2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|||2022-02-09|15/12/2021|439|439|68700000000|68700000000|||2021-10-29|15/09/2021|286|373|66400000000|66000000000|||2021-08-17|15/06/2021|420|738|71600000000|72830000000|||2021-05-07|15/03/2021|732|866|78000000000|84480000000|||2021-02-12|15/12/2020|982|905|92600000000|94500000000|||2020-10-30|15/09/2020|912|592|107000000000|98880000000|||2020-07-31|15/06/2020|374|395|60200000000|60200000000|||2020-05-13|15/03/2020|221|262|34400000000|34200000000|||2020-02-06|15/12/2019|553|386|43900000000|44100000000|||2019-11-13|15/09/2019|428|428|47400000000|44270000000|||2019-08-08|15/06/2019|223|159|43400000000|42330000000|||2019-05-01|15/03/2019|189|232|41500000000|47530000000|||2019-02-08|15/12/2018|457|721|51400000000|56380000000|||2018-11-02|15/09/2018|764|597.5|63900000000|72770000000||
2023-04-30 09:25:13|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|Healthcare Providers \u0026 Services|South Korea|KR7144510005|749|GC Cell Corp|641.21B|641210000000|206.78|54072|-36.08|39800-72300|42250-43450|42400|15016652|1.02|27.94|180.40B|180400000000|1664.21|350|0.82|2023-04-03|2023-04-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0|-0.0367|0|0|0|0|2023-08-09|15/06/2023||||45800000000|||2023-05-01|15/03/2023||||41100000000|||2023-04-03|15/12/2022|-617.59||47060000000|43700000000|||2022-11-14|15/09/2022|477.49||52400000000|52400000000|||2022-08-11|15/06/2022|225.11||55700000000|68500000000|||2022-04-26|15/03/2022|1637||83800000000||||2022-02-10|15/12/2021|1232.74||73560000000||||2021-11-18|15/09/2021|762.01||38310000000||||2021-08-11|15/06/2021|154.51||29190000000||||2021-05-14|15/03/2021|485||27260000000||||2021-03-03|15/12/2020|57.6||26480000000||||2020-11-12|15/09/2020|129.9||23880000000||||2020-08-07|15/06/2020|228.92||20000000000||||2020-04-28|15/03/2020|-22.25||15200000000||||2020-02-03|15/12/2019|-122.84||16000000000||||2019-11-14|15/09/2019|-27.08||14560000000||||2019-08-09|15/06/2019|13.9||15000000000||||2019-05-29|15/03/2019|-79.36||12340000000||||2019-02-27|15/12/2018|52.95||14020000000||||2018-11-28|15/09/2018|-45.85||12140000000|||
2023-04-30 09:25:17|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7031430002|1320|Shinsegae Inte|699.01B|699010000000|206.78|105182|-38.33|19040-36000|19040-19580|19190|35700000|0.356|8.83|1,553.88B|1553880000000|3313.05|500|2.57|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|32|4|0|0|-0.2853|0.0085|0|0|0|0|2023-08-15|15/06/2023||725.18||386370000000|||2023-05-15|15/03/2023||761.03||340000000000|||2023-03-14|15/12/2022|1179.3|3738|430150000000|430260000000|||2022-11-14|15/09/2022|455.19|2685|387500000000|388500000000|||2022-08-16|15/06/2022|930.25|3126|383900000000|386600000000|||2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000|||2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|||2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|||2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|||2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|||2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|||2020-11-12|15/09/2020|732|3219|333800000000|335700000000|||2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|||2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|||2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|||2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|||2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000|||2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000|||2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000|||2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000||
2023-04-30 09:25:22|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7020000006|1489|Handsome|548.14B|548140000000|206.78|43597|-29.72|23750-39700|24450-25000|24500|21969594|0.754|4.57|1,542.22B|1542220000000|5599.47|750|2.99|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0.2714|0.0097|0|0|0|0|2023-08-15|15/06/2023||781.00||354440000000|||2023-05-15|15/03/2023||1739||395140000000|||2023-03-15|15/12/2022|1819.14|1584|451900000000|462000000000|||2022-11-14|15/09/2022|981.78|1146|335000000000|334800000000|||2022-08-16|15/06/2022|833.82|865.00|357400000000|357000000000|||2022-05-17|15/03/2022|1965.00|3293|391500000000|379450000000|||2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|||2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|||2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|||2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|||2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|||2020-11-12|15/09/2020|798|1004|261200000000|262820000000|||2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|||2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|||2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|||2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|||2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|||2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000|||2019-02-27|15/12/2018|1181.00|1054|394000000000|396470000000|||2018-11-16|15/09/2018|653.00|452.96|282900000000|283000000000||
2023-04-30 09:25:27|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|291|EugeneTechnology Co Ltd|644.58B|644580000000|28850|182491|-33.22|19800-44100|28750-29850|28900|22342441|1.41|17.65|310.63B|310630000000|1697.84|270|0.93|2023-05-10|2023-05-10|buy|sell|buy|strong_sell|buy|sell|neutral|neutral|neutral|232.6|25|291|163.1|29|4|0|0|-2.8851|-0.0226|0|0|0|0|2023-08-15|15/06/2023||74.7||64310000000|||2023-05-10|15/03/2023||783.2||84540000000|||2023-03-31|15/12/2022|-92.58|248.91|57400000000|58060000000|||2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|||2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|||2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|||2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|||2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|||2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|||2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|||2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|||2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|||2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|||2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|||2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|||2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|||2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|||2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|||2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|||2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000||
2023-04-30 09:25:31|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7082270000|170|GemVax |546.01B|546010000000|33.04|156102|-6.08|11050-16640|13650-14330|13770|39281198|1.27|-26.71|75.80B|75800000000|-497.32|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_buy|sell|neutral|strong_sell|strong_sell|49.08|27|86|30|24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-390.19||14870000000||||2022-11-14|15/09/2022|-62.15||19940000000||||2022-08-15|15/06/2022|-26.81||22790000000||||2022-05-16|15/03/2022|-22.78||18200000000||||2022-03-21|15/12/2021|-51.18||17950000000||||2021-11-11|15/09/2021|89.98||12930000000||||2021-08-12|15/06/2021|240||17150000000||||2021-05-17|15/03/2021|17.21||12340000000||||2021-03-23|15/12/2020|13.85||16480000000||||2020-11-13|15/09/2020|-45.03||17190000000||||2020-08-14|15/06/2020|-93||17620000000||||2020-05-15|15/03/2020|59.6||14370000000||||2020-03-19|15/12/2019|-1639.18||13270000000||||2019-11-14|15/09/2019|-402.92||10310000000||||2019-08-14|15/06/2019|-280.41||8860000000||||2019-05-17|15/03/2019|-187.03||10220000000||||2019-03-21|15/12/2018|-204.42||16120000000||||2018-11-14|15/09/2018|-179.32||11260000000||||2018-08-14|15/06/2018|440.07||10560000000||||2018-05-15|15/03/2018|-370.69||9300000000|||
2023-04-30 09:25:39|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097520001|421|MCNEX Co Ltd|554.41B|554410000000|206.78|90371|-29.87|25900-44700|30950-31950|31500|17684455|1.33|14.13|1,108.64B|1108640000000|1292.68|500|1.65|2023-05-12|2023-05-12|strong_buy|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|235.6833|24|291|180|22|4|0|0|-0.823|0.0496|0|0|0|0|2022-08-16|15/06/2022||1026||338600000000|||2022-05-17|15/03/2022||1177||330800000000|||2022-02-07|15/12/2021||841|320700000000|306800000000|||2021-11-15|15/09/2021||1412|246600000000|249250000000|||2021-08-13|15/06/2021||616|188800000000|208000000000|||2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|||2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|||2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|||2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|||2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|||2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|||2019-11-11|15/09/2019|2497.29||349400000000|340200000000|||2019-08-12|15/06/2019|1478.00||372200000000|221500000000|||2019-05-29|15/03/2019|990.00||250800000000|216100000000|||2019-02-27|15/12/2018|608.72||215200000000|215200000000|||2018-11-28|15/09/2018|90.4||160600000000||||2018-08-13|15/06/2018|1577.21||162400000000||||2018-05-30|15/03/2018|614||156000000000||||2018-02-28|15/12/2017|-377.70||164800000000||||2017-11-29|15/09/2017|590||188900000000|163000000000||
2023-04-30 09:25:43|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7048530000|86|iNtRON Biotechnology Inc|254.73B|254730000000|7750|180879|-57.06|7340-18100|7700-8040|7820|32868180|0.627|-25214.13|14.01B|14010000000|168.38|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-4.2231|0.3021|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-25|15/12/2022|-106.08|27.22|2430000000|8190000000|||2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|||2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|||2022-05-18|15/03/2022|-35.6||6010000000||||2022-03-31|15/12/2021|73.19||8110000000||||2021-11-18|15/09/2021|65.00||7720000000||||2021-08-13|15/06/2021|99.00||7750000000||||2021-05-14|15/03/2021|39.00||5730000000||||2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|||2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|||2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|||2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|||2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|||2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|||2019-08-14|15/06/2019|11||2520000000||||2019-05-15|15/03/2019|11.88||1760000000||||2019-03-19|15/12/2018|314.53||13810000000||||2018-11-29|15/09/2018|-291.33||1900000000||||2018-08-16|15/06/2018|250.46||2520000000|||
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2023-04-30 09:26:10|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005850003|3885|SL Corp|1.43T|1430000000000|31,000|182964|14.81|22700-41150|30700-31700|31300|46055462|0.671|9.42|4,174.54B|4174540000000|3359.63|600|1.94|2023-05-15|2023-05-15|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.1649|24.4559|0|0|0|0|2023-08-15|15/06/2023||1514||1194270000000|||2023-05-15|15/03/2023||1090||1075570000000|||2023-03-01|15/12/2022|372.17|925.35|1242000000000|1177800000000|||2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071400000000|||2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|||2022-05-17|15/03/2022|880.45|358.00|845000000000|817000000000|||2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|||2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|||2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|||2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|||2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|||2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|||2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|||2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|||2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|||2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|||2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|||2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|||2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|||2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000||
2023-04-30 09:26:15|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7363280009|0|TY Holdings Co Ltd|395.03B|395030000000|206.78|81367|-57.48|9450-25700|10650-10810|10790|36577135|1.31|4.23|353.62B|353620000000|2579.3|150|1.4|2023-05-12|2023-05-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|11|4|0|0|0.4842|4.7201|0|0|0|0|2023-05-12|15/03/2023||-83.00||54000000000|||2023-03-01|15/12/2022|5553.19|742.00|2349500000000|54000000000|||2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|||2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000|||2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|||2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|||2021-12-01|15/09/2021|1911.44||78000000000|78000000000|||2021-08-17|15/06/2021|1123.33||83300000000|63900000000|||2021-05-14|15/03/2021|807.98||44700000000|51200000000|||2021-03-03|15/12/2020|133.87||70700000000|266300000000|||2020-12-02|15/09/2020|242.19||75800000000||||||||||||
2023-04-30 09:26:21|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|Office Equipment|South Korea|KR7140860008|227|Park Systems Corp|1.01T|1010000000000|206.78|31158|28.3|88200-159400|144300-148600|146300|6904922|0.909|38.36|124.52B|124520000000|4060.62|400|0.27|2023-05-12|2023-05-12|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.289|-0.0573|0|0|0|0|2023-08-15|15/06/2023||15630||33360000000|||2023-05-12|15/03/2023||819.00||31630000000|||2023-04-03|15/12/2022|1110.4|-582.00|51900000000|51800000000|||2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000|||2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000|||2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|||2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|||2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|||2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|||2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|||2021-02-10|15/12/2020|123.54||23800000000|24400000000|||2020-11-12|15/09/2020|548.00||16400000000|17900000000|||2020-08-12|15/06/2020|318.00||18600000000|18200000000|||2020-05-13|15/03/2020|1107.19||12500000000|11850000000|||2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|||2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|||2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|||2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|||2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|||2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000||
2023-04-30 09:26:25|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0|Korea Electric Terminal|632.31B|632310000000|206.78|21191|-12.43|47300-70700|61000-63100|63100|10315000|1.29|12.98|1.17T|1170000000000|4722.76|700|1.11|2023-05-15|2023-05-15|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0|55.3254|0|0|0|0|2023-08-15|15/06/2023||||321000000000|||2023-05-15|15/03/2023||||294000000000|||2023-02-28|15/12/2022|122.18||320000000000|320000000000|||2022-11-17|15/09/2022|2434.69||291000000000||||2022-08-16|15/06/2022|1271.38||286800000000||||2022-05-17|15/03/2022|871.29||272300000000||||2022-03-01|15/12/2021|871.29||252200000000||||2021-11-18|15/09/2021|871.29||235900000000||||2021-08-13|15/06/2021|871.29||238200000000||||2021-05-17|15/03/2021|871.29||235900000000||||2021-03-02|15/12/2020|871.29||245800000000||||2020-11-12|15/09/2020|871.29||211400000000||||2020-08-10|15/06/2020|871.29||151000000000||||2020-06-03|15/03/2020|871.29||194300000000||||2020-02-25|15/12/2019|871.29||211600000000||||2019-11-14|15/09/2019|619.97||188000000000||||2019-08-12|15/06/2019|409.23||190200000000||||2019-06-05|15/03/2019|1161.11||182300000000||||2019-02-26|15/12/2018|1291.00||213000000000|181600000000|||2018-10-11|15/09/2018|764.50||183600000000|186800000000||
2023-04-30 09:26:32|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|Chemicals|South Korea|KR7213420003|0|Duk San Neolux Co Ltd|1.07T|1070000000000|206.78|150193|3.46|28950-51000|42250-43650|42900|24649553|0.864|29.13|176.68B|176680000000|1574.4|||2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.1515|0.0148|0|0|0|0|2023-08-11|15/06/2023||320.72||41170000000|||2023-05-10|15/03/2023||288.03||36740000000|||2023-03-01|15/12/2022|481.66|409.83|48700000000|48380000000|||2022-11-10|15/09/2022|473.75|309.29|47100000000|48870000000|||2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|||2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|||2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|||2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|||2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|||2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|||2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|||2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|||2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|||2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|||2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|||2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|||2019-08-09|15/06/2019|163|129|22600000000|22100000000|||2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|||2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|||2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000||
2023-04-30 09:26:36|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7131970006|120|Doosan Tesna|510.43B|510430000000|206.78|219031|-25.68|20100-48100|35250-36500|35900|14337859|1.18|14.37|277.66B|277660000000|3080|160|0.44|2023-05-16|2023-05-16|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0213|-0.0427|0|0|0|0|2023-08-16|15/06/2023||939.41||85200000000|||2023-05-16|15/03/2023||1047||81800000000|||2023-03-01|15/12/2022|1220.81|1417|93500000000|91150000000|||2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000|||2022-08-17|15/06/2022|377.3|918.71|55400000000|62500000000|||2022-05-17|15/03/2022|984.00|826.77|60400000000|64000000000|||2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000|||2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|||2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|||2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|||2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|||2020-11-12|15/09/2020|287.4||30000000000|33450000000|||2020-08-11|15/06/2020|666.4||31700000000|31700000000|||2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|||2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|||2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|||2019-08-13|15/06/2019|695|695|23600000000|22270000000|||2019-05-29|15/03/2019|305|666|17600000000|17600000000|||2019-02-27|15/12/2018|657.00|449|17150000000|17300000000|||2018-11-28|15/09/2018|552.00|369|15900000000|16800000000||
2023-04-30 09:26:42|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7290650001|103|L|696.43B|696430000000|30700|187827|-23.35|17350-46300|29750-30850|30700|22684891|0.236|157|36.93B|36930000000|200.32|50|0.17|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|21|4|0|0|0|-0.099|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|80.47||15640000000|18100000000|||2022-11-14|15/09/2022|14.04||12790000000|16600000000|||2022-08-12|15/06/2022|50.17||13140000000|14400000000|||2022-05-18|15/03/2022|56.00||11000000000|12500000000|||2022-04-04|15/12/2021|375.00||13470000000|12500000000|||2021-11-17|15/09/2021|77.00||11940000000|12200000000|||2021-08-12|15/06/2021|81.00||10690000000||||2021-05-14|15/03/2021|87.00||9570000000||||2021-03-03|15/12/2020|261.80||9400000000|12300000000|||2020-11-11|15/09/2020|85.58||8320000000|9600000000|||2020-08-18|15/06/2020|218.00||7900000000|10800000000|||2020-05-13|15/03/2020|218.00||7200000000|7700000000|||2020-04-06|15/12/2019|269.30||8250000000|9150000000|||2019-11-13|15/09/2019|225.00||6900000000|6700000000|||2019-11-13|15/09/2018|206.1||4490000000||||2019-08-28|15/06/2019|281.00||7800000000|7800000000|||2019-05-29|15/03/2019|213.00||6200000000||||2019-05-15|15/03/2018|206||4840000000||||2019-03-15|15/12/2018|813.47||21240000000|||
2023-04-30 09:26:46|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086450004|1056|Dongkook Pharmaceutical Co Ltd|661.53B|661530000000|206.78|72624|-33.11|14510-22800|14890-15210|14980|43955320|0.91|12.72|661.65B|661650000000|1203.46|180|1.19|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.3594|0.0038|0|0|0|0|2023-08-15|15/06/2023||||185400000000|||2023-05-16|15/03/2023||||176800000000|||2023-03-01|15/12/2022|209.38||166400000000|160200000000|||2022-11-17|15/09/2022|264.21||159700000000|159700000000|||2022-08-16|15/06/2022|358.08||169850000000|169900000000|||2022-05-18|15/03/2022|351||165700000000|161800000000|||2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|||2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|||2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|||2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|||2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|||2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|||2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|||2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|||2020-04-09|15/12/2019|1854.72||127700000000|125900000000|||2019-11-14|15/09/2019|1687.31||123400000000|123400000000|||2019-08-13|15/06/2019|1358.00||120700000000|118100000000|||2019-05-15|15/03/2019|1396.19||110500000000||||2019-02-27|15/12/2018|1551.29||101600000000|105900000000|||2018-11-28|15/09/2018|1355.24||103500000000|103500000000||
2023-04-30 09:26:53|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|Chemicals|South Korea|KR7006650006|837|Korea Petro Chemical Ind|895.53B|895530000000|206.78|48579|-4.61|101500-193800|141700-147500|143600|6176100|1.14|-6.98|1,858.26B|1858260000000|-24133.85|1000|0.7|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|39|4|0|0|-0.1231|-0.0139|0|0|0|0|2023-08-11|15/06/2023||-2069||547500000000|||2023-05-01|15/03/2023||-3243||524500000000|||2023-02-24|15/12/2022|-13668.07|-13668.07|364000000000|400000000000|||2022-11-14|15/09/2022|-6274.29|-6282.38|473000000000|473000000000|||2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|720200000000|||2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|||2022-04-01|15/12/2021|-1666.48|3186.73|687000000000|679180000000|||2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|||2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|||2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|||2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|||2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|||2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|||2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|||2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|||2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|||2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000|||2019-04-05|15/03/2019|9366.00|6987|516300000000|546940000000|||2019-02-11|15/12/2018|7833.36|7833.36|643000000000|622840000000|||2018-10-11|15/09/2018|11426|13737.2|645000000000|646480000000||
2023-04-30 09:26:57|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7023590003|583|Daou Tech|825.91B|825910000000|19,140|106077|-7.76|16750-24450|18800-19310|18730|43150849|0.938|2.43|9,210.61B|9210610000000|8634|600|3.23|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|29|2|0|0|0.1258|0.3399|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|3827.78||1980800000000||||2022-11-14|15/09/2022|2253||2747600000000||||2022-08-16|15/06/2022|1054||2477300000000||||2022-05-17|15/03/2022|1425||2004900000000||||2022-04-04|15/12/2021|1772.32||2156700000000||||2021-11-18|15/09/2021|1981||1356500000000||||2021-08-17|15/06/2021|1902||1081600000000||||2021-05-17|15/03/2021|2635.95||1492200000000||||2021-02-22|15/12/2020|1311.66||593800000000||||2020-11-12|15/09/2020|2834.00||1224700000000||||2020-08-12|15/06/2020|1245.68||2127700000000||||2020-05-13|15/03/2020|1245.68||2547400000000||||2020-04-06|15/12/2019|1245.68||871000000000||||2019-11-14|15/09/2019|783.33||847900000000||||2019-08-13|15/06/2019|704.00||749000000000||||2019-05-15|15/03/2019|1550.00||779900000000||||2019-02-27|15/12/2018|-299.45||747900000000|488000000000|||2018-11-28|15/09/2018|687.20||530200000000|391000000000|||2018-08-14|15/06/2018|1118.86||379000000000|379000000000||
2023-04-30 09:27:03|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|Oil \u0026 Gas|South Korea|KR7006120000|36|SK Discovery Co Ltd|632.11B|632110000000|206.78|33086|-22.1|28400-42700|32150-32550|32400|19758173|1.25|1.54|8,717.12B|8717120000000|21634.51|1700|5.14|2023-05-16|2023-05-16|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|235.6833|24|291|180|35|4|0|0|-0.3016|220.4153|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-02|15/12/2022|2240.8||2482300000000||||2022-11-14|15/09/2022|12472||1883800000000||||2022-08-16|15/06/2022|458||1953500000000||||2022-05-18|15/03/2022|5627||2397600000000||||2022-04-04|15/12/2021|1819.78||1875500000000||||2021-11-11|15/09/2021|2130||1844600000000||||2021-08-17|15/06/2021|4314||1429200000000||||2021-05-14|15/03/2021|1984||1465000000000||||2021-04-05|15/12/2020|440.3||1224600000000||||2020-11-12|15/09/2020|8108||979800000000||||2020-08-12|15/06/2020|6225||1055700000000||||2020-05-13|15/03/2020|2949||1259300000000||||2020-02-27|15/12/2019|84.76||1326300000000||||2019-11-14|15/09/2019|348||1085600000000||||2019-07-05|15/06/2019|5161||1315000000000||||2019-04-05|15/03/2019|1||1294200000000||||2019-02-28|15/12/2018|-373.5|178.31|1830200000000|2271200000000|||2018-10-11|15/09/2018|2550.00|1169.4|1973500000000|1966600000000|||2018-07-06|15/06/2018|1998.00|661.74|1736500000000|1897500000000||
2023-04-30 09:27:07|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7218410009|284|RFHIC Corp|609.37B|609370000000|206.78|161337|-18.47|18250-31600|23050-23850|23250|26041314|0.504|235.38|108.03B|108030000000|106.41|100|0.43|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|26|4|0|0|-0.2427|-0.012|0|0|0|0|2023-08-15|15/06/2023||115.00||31600000000|||2023-05-16|15/03/2023||100.00||30000000000|||2023-03-30|15/12/2022|27.93|1515|31800000000|30700000000|||2022-11-14|15/09/2022|48.39|-119.00|29300000000|30700000000|||2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|||2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|||2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|||2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|||2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|||2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|||2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|||2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|||2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|||2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|||2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|||2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|||2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|||2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|||2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|||2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000||
2023-04-30 09:27:12|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7079550000|3543|LIG Nex1 Co Ltd|1.71T|1710000000000|206.78|181228|-4.63|65200-114000|77400-86500|87100|21794360|0.55|13.08|2,220.75B|2220750000000|5640.89|1500|1.86|2023-05-11|2023-05-11|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|28|4|0|0|1.9296|-0.0394|0|0|0|0|2023-08-15|15/06/2023||1787||562480000000|||2023-05-11|15/03/2023||1339||491440000000|||2023-02-09|15/12/2022|-1764.62|1145|608000000000|654870000000|||2022-11-11|15/09/2022|3464.28|1204|695750000000|626760000000|||2022-08-12|15/06/2022|2026.33|1152|490000000000|501100000000|||2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|||2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|||2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|||2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|||2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|||2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|||2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|||2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|||2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|||2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|||2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|||2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|||2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|||2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|||2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000||
2023-04-30 09:27:18|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036540003|639|SFA Semicon Co Ltd|867.37B|867370000000|5,290|2378180|-20.09|3680-7100|5280-5520|5390|163964999|1.31|20.22|699.41B|699410000000|261.63|||2023-05-12|2023-05-12|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|235.6833|24|291|180|28|4|0|0|0|0.0028|0|0|0|0|2023-08-16|15/06/2023||||150150000000|||2023-05-12|15/03/2023||||128350000000|||2023-04-03|15/12/2022|-37.42||156100000000|156100000000|||2022-11-11|15/09/2022|93.94||182700000000|179850000000|||2022-08-12|15/06/2022|106.11||186400000000|186400000000|||2022-05-18|15/03/2022|99.00||174300000000|174650000000|||2022-02-11|15/12/2021|80.73||181100000000|181100000000|||2021-11-18|15/09/2021|102||167600000000||||2021-08-13|15/06/2021|73.11||152600000000||||2021-05-14|15/03/2021|66||139700000000||||2021-02-08|15/12/2020|11.52||136800000000||||2020-11-12|15/09/2020|30||138900000000||||2020-08-12|15/06/2020|29||153900000000||||2020-05-13|15/03/2020|9.20||143500000000||||2020-02-17|15/12/2019|9.20||163500000000||||2019-11-14|15/09/2019|76.31||160600000000||||2019-08-13|15/06/2019|38||147900000000||||2019-05-29|15/03/2019|29||117000000000||||2019-02-04|15/12/2018|17.97||139300000000||||2018-11-28|15/09/2018|15||111300000000|||
2023-04-30 09:27:24|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7005300009|0|Lotte Chilsung Beverage|1.5T|1500000000000|206.78|26766|-14.51|128500-209000|152700-157200|153300|10054194|0.704|12.24|2,841.75B|2841750000000|12754.81|3300|2.11|2023-05-02|2023-05-02|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|39|4|0|0|-27.8246|24.3631|0|0|0|0|2023-08-16|15/06/2023||4339||819010000000|||2023-05-02|15/03/2023||3699||680270000000|||2023-03-15|15/12/2022|505.4|-1181|669000000000|668450000000|||2022-11-17|15/09/2022|4242.65|5740|784300000000|783340000000|||2022-08-12|15/06/2022|3675.64|3496|762200000000|762200000000|||2022-05-16|15/03/2022|3367.94|1561|626300000000|621230000000|||2022-02-07|15/12/2021|392.23|-4459|599600000000|599730000000|||2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000|||2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000|||2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|||2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|||2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000|||2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|||2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|||2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000|||2019-11-14|15/09/2019|3342.00|3454|657100000000|657100000000|||2019-08-13|15/06/2019|-5436.00|1877|677500000000|666290000000|||2019-05-20|15/03/2019|2247.9|2247.9|574900000000|563910000000|||2019-02-27|15/12/2018|-95535.85|17910|554200000000|521550000000|||2018-10-25|15/09/2018|31499.20|27802|669900000000|672440000000||
2023-04-30 09:27:30|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7005440003|5181|Hyundai Green Food Co Ltd|238.39B|238390000000|206.78|293921|-30.56|3958-9140|4100-4235|4225|57031574|0.965|4.14|3,923.18B|3923180000000|979.39|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|-0.4841|34.8942|0|0|0|0|2023-05-15|15/03/2023||||954000000000|||2023-02-14|15/12/2022|-329.39||1052000000000|949900000000|||2022-11-10|15/09/2022|323.76||947600000000|947600000000|||2022-08-16|15/06/2022|295.17||923400000000|890800000000|||2022-05-09|15/03/2022|-442.09||932300000000|865500000000|||2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|||2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|||2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|||2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|||2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|||2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|||2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|||2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|||2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|||2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|||2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|||2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000|||2019-02-08|15/12/2018|141.00|246.67|819700000000|875530000000|||2018-11-15|15/09/2018|292.00|380.67|809400000000|821680000000|||2018-08-10|15/06/2018|385.00|359|791000000000|812900000000||
2023-04-30 09:27:35|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7114090004|1807|Gkl|1.13T|1130000000000|18,320|380806|18.19|12600-21250|17760-18350|17870|61855670|0.929|-52.33|262.11B|262110000000|-367.7|||2023-05-16|2023-05-16|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|235.6833|24|291|180|39|4|0|0|-0.7089|-0.0115|0|0|0|0|2023-08-11|15/06/2023||278.82||117480000000|||2023-05-16|15/03/2023||243.97||106560000000|||2023-02-09|15/12/2022|-144.68|19.81|92900000000|90880000000|||2022-11-16|15/09/2022|80.36|-61.19|74400000000|72340000000|||2022-08-12|15/06/2022|-128.42|-181.33|48100000000|48100000000|||2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|||2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|||2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|||2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|||2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|||2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|||2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|||2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|||2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|||2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|||2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|||2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|||2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|||2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|||2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000||
2023-04-30 09:27:40|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1213|Hyundai Construction Equipment Co Ltd|1.24T|1240000000000|206.78|139584|82.04|30000-69100|65200-69100|67900|18203301|1.69|9.37|3,515.61B|3515610000000|6112.32|1750|3.07|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.6503|0.0282|0|0|0|0|2023-08-15|15/06/2023||2210||966250000000|||2023-05-15|15/03/2023||1602||993450000000|||2023-03-14|15/12/2022|-861.92|1097|833200000000|636900000000|||2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|||2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|||2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|||2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|||2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|||2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|||2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|||2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|||2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|||2020-07-28|15/06/2020|610|1903|668000000000|663480000000|||2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|||2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|||2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|||2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|||2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|||2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|||2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000||
2023-04-30 09:27:45|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|Communications \u0026 Networking|South Korea|KR7178320008|273|Seojin System Co Ltd|601.29B|601290000000|16,000|367336|-17.74|13450-20300|15780-16450|16060|37580642|0.833|420.31|552.51B|552510000000|42.87|||2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|-0.0468|-0.0734|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|1228||235100000000|336200000000|||2022-11-14|15/09/2022|252.57||220300000000|236950000000|||2022-08-16|15/06/2022|-742.6||192150000000|224900000000|||2022-05-13|15/03/2022|227.57||140100000000|136400000000|||2022-04-01|15/12/2021|786.77||160200000000|178100000000|||2021-11-18|15/09/2021|1090.06||173600000000|173600000000|||2021-08-13|15/06/2021|-44.47||137800000000|140500000000|||2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|||2021-03-03|15/12/2020|2514||83200000000|88800000000|||2020-11-12|15/09/2020|-710.89||86100000000|95700000000|||2020-08-10|15/06/2020|-548.34||76400000000|97500000000|||2020-05-07|15/03/2020|-56.63||76200000000|76200000000|||2020-03-27|15/12/2019|-56.63||74700000000|127600000000|||2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|||2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|||2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|||2019-02-27|15/12/2018|540|540|80050000000|89000000000|||2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|||2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000||
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2023-04-30 09:27:56|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4801|Daesang Corp|694.29B|694290000000|206.78|80112|-23.46|18390-25500|19010-19480|19090|36018248|0.586|8.33|4,084.09B|4084090000000|2306.3|800|4.12|2023-05-15|2023-05-15|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.2053|27.8747|0|0|0|0|2023-08-15|15/06/2023||1014||1069530000000|||2023-05-15|15/03/2023||999.00||1042080000000|||2023-03-01|15/12/2022|526.96|304.00|1010700000000|1023860000000|||2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000|||2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|||2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|||2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|||2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|||2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|||2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|||2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|||2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|||2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|||2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|||2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|||2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|||2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|||2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|||2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|||2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000||
2023-04-30 09:28:00|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|Pharmaceuticals|South Korea|KR7033270000|665|United Pharm|332.03B|332030000000|206.78|42425|-27.24|20000-30250|21200-21700|21600|15443249|0.449|11.01|63.59B|63590000000|2078.55|400|1.87|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|30|2|0|0|-0.036|-0.034|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-13|15/12/2022|-337||68860000000||||2022-11-16|15/09/2022|1618.38||65760000000||||2022-08-12|15/06/2022|991.92||64320000000||||2022-05-17|15/03/2022|767.35||63590000000||||2022-04-01|15/12/2021|140||56610000000||||2021-11-17|15/09/2021|727.36||57130000000||||2021-08-13|15/06/2021|444||57180000000||||2021-05-14|15/03/2021|614.87||50110000000||||2021-03-26|15/12/2020|178.24||56970000000|62300000000|||2020-11-11|15/09/2020|532.11||54970000000|56300000000|||2020-08-18|15/06/2020|787.00||50900000000|56900000000|||2020-05-19|15/03/2020|787.00||53110000000|58300000000|||2020-02-20|15/12/2019|412.00||59500000000|60450000000|||2019-11-13|15/09/2019|441.00||54700000000|55050000000|||2019-08-28|15/06/2019|441.00||39500000000|54770000000|||2019-05-29|15/03/2019|627.00||55300000000|54170000000|||2019-02-27|15/12/2018|536.00||58500000000|56700000000|||2018-11-28|15/09/2018|492.00||50900000000|52250000000|||2018-08-29|15/06/2018|536.00||51700000000|51700000000||
2023-04-30 09:28:06|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|230|SK D|547.89B|547890000000|206.78|40944|-20.8|17700-31000|22400-23600|23250|24189524|0.715|3.23|563.44B|563440000000|3168.79|800|3.67|2023-05-12|2023-05-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|27|4|0|0|-0.1347|0.0053|0|0|0|0|2023-05-12|15/03/2023||1103||179000000000|||2023-03-01|15/12/2022|-534.48|946.00|186500000000|215000000000|||2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|||2022-08-12|15/06/2022|2206.05|-535.00|110100000000|103800000000|||2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000|||2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|||2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|||2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|||2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|||2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|||2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|||2020-08-18|15/06/2020|1471|1403|164650000000|161450000000|||2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|||2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|||2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|||2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|||2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|||2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|||2018-11-28|15/09/2018|982|982|114900000000|105300000000|||2018-08-13|15/06/2018|2507.00|1883|276600000000|276600000000||
2023-04-30 09:28:10|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|168|Ace Technologies Corp|196.69B|196690000000|206.78|309372|-57.8|4325-11850|4400-4570|4535|44600835|1.34|-7.26|172.77B|172770000000|-702|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.585|-0.1694|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-483.84||67630000000|96400000000|||2022-11-14|15/09/2022|83||59600000000|84800000000|||2022-08-16|15/06/2022|-11||61900000000|61900000000|||2022-04-28|15/03/2022|-250.00||54100000000|62000000000|||2022-04-04|15/12/2021|-486.2||63400000000|125600000000|||2021-11-11|15/09/2021|21||58250000000|109300000000|||2021-08-17|15/06/2021|-829.96||58600000000|67900000000|||2021-05-14|15/03/2021|-829.96||52500000000|62600000000|||2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|||2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|||2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|||2020-04-23|15/03/2020|-598.49||44300000000|44300000000|||2020-04-07|15/12/2019|-598.49||65400000000|115000000000|||2019-11-14|15/09/2019|57||104100000000|104100000000|||2019-08-13|15/06/2019|201.00||113300000000|126450000000|||2019-05-15|15/03/2019|44.00||107700000000|107700000000|||2019-02-27|15/12/2018|-13.00||96400000000|107900000000|||2018-11-28|15/09/2018|9.00||87710000000|92500000000|||2018-08-14|15/06/2018|16.00||85500000000|85500000000||
2023-04-30 09:28:17|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1283|BH Co Ltd|730.55B|730550000000|206.78|705146|-15.26|20150-33900|22950-23900|23000|31694322|0.778|5.25|1,681.05B|1681050000000|4551.2|250|1.06|2023-05-02|2023-05-02|sell|sell|buy|sell|buy|neutral|sell|neutral|neutral|235.6833|24|291|180|29|4|0|0|1.5629|-0.011|0|0|0|0|2023-08-15|15/06/2023||585.50||309240000000|||2023-05-02|15/03/2023||737.00||335000000000|||2023-03-01|15/12/2022|430.83|998.50|502600000000|482940000000|||2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000|||2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|||2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|||2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|||2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|||2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|||2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|||2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|||2020-12-02|15/09/2020|909|909|236100000000|238270000000|||2020-09-02|15/06/2020|-309|207|105500000000|102310000000|||2020-06-03|15/03/2020|430|195|148000000000|138500000000|||2020-02-26|15/12/2019|403|403|170800000000|177930000000|||2019-11-27|15/09/2019|1087|940|264400000000|245840000000|||2019-08-28|15/06/2019|239|239|111300000000|113720000000|||2019-05-29|15/03/2019|297|234|108400000000|112930000000|||2019-02-27|15/12/2018|585|585|225600000000|227640000000|||2018-11-28|15/09/2018|697|698|272600000000|279660000000||
2023-04-30 09:28:23|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|523|Binex Co Ltd|287.6B|287600000000|206.78|181521|-40.38|9020-16500|9120-9520|9200|30924536|0.659|24.53|156.68B|156680000000|402.42|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0.0347|0|0|0|0|2023-05-16|15/03/2023||||39500000000|||2023-03-01|15/12/2022|-2.65||41480000000|43900000000|||2022-11-14|15/09/2022|157.79||39500000000|38200000000|||2022-08-16|15/06/2022|178.97||40400000000|32100000000|||2022-05-17|15/03/2022|61.00||35900000000|35900000000|||2022-04-01|15/12/2021|128.85||39800000000|35000000000|||2021-11-15|15/09/2021|159.00||34100000000|34100000000|||2021-08-13|15/06/2021|56.00||28590000000||||2021-05-17|15/03/2021|270.00||32630000000||||2021-03-26|15/12/2020|-159.18||34800000000|36400000000|||2020-11-16|15/09/2020|135.00||33000000000|33600000000|||2020-08-18|15/06/2020|180.67||31500000000|31500000000|||2020-05-13|15/03/2020|49.61||31200000000||||2020-03-27|15/12/2019|83.11||33420000000||||2019-11-11|15/09/2019|54.00||30510000000||||2019-08-13|15/06/2019|93.18||31950000000||||2019-05-15|15/03/2019|42.22||29380000000||||2019-02-27|15/12/2018|230.00||31100000000||||2018-11-28|15/09/2018|69.00||26670000000||||2018-08-14|15/06/2018|-57.00||24050000000|||
2023-04-30 09:28:30|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574|Yungjin Pharm Co Ltd|538.62B|538620000000|206.78|443106|-40.62|2390-4960|2925-2995|2975|182892471|1.15|60.29|52.33B|52330000000|-61.58|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|-92.92||59570000000||||2022-11-14|15/09/2022|-11.47||54330000000||||2022-08-16|15/06/2022|-7.74||52150000000||||2022-05-17|15/03/2022|-7.95||52330000000||||2022-04-04|15/12/2021|-9.34||53920000000||||2021-11-18|15/09/2021|-20.83||49460000000||||2021-08-17|15/06/2021|-23.46||49040000000||||2021-05-17|15/03/2021|-9.7||43650000000||||2021-03-03|15/12/2020|-13.35||50720000000||||2020-11-12|15/09/2020|-1.62||49970000000||||2020-09-02|15/06/2020|4.16||50820000000||||2020-06-03|15/03/2020|10.08||56950000000||||2020-02-26|15/12/2019|-16.53||53410000000||||2019-11-14|15/09/2019|15.62||55110000000||||2019-08-28|15/06/2019|18.87||59050000000||||2019-05-29|15/03/2019|10||52940000000||||2019-02-27|15/12/2018|-8.52||57200000000||||2018-11-28|15/09/2018|-14.89||42180000000||||2018-08-29|15/06/2018|-11.77||39000000000|||
2023-04-30 09:28:34|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|62|Crystal Genomics Inc|207.22B|207220000000|3,010|262014|-41.21|2900-6060|2985-3050|3040|68844252|0.017|-9.39|38.64B|38640000000|-344.84|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-158.48||16840000000||||2022-11-14|15/09/2022|-57.44||8090000000||||2022-08-15|15/06/2022|-87||5500000000||||2022-05-16|15/03/2022|-40.93||8200000000||||2022-03-21|15/12/2021|-241.03||23220000000||||2021-11-15|15/09/2021|-11.24||8150000000||||2021-08-12|15/06/2021|2.96||4260000000||||2021-05-17|15/03/2021|13.45||6740000000||||2021-03-23|15/12/2020|-198.5||30220000000||||2020-11-16|15/09/2020|359||34160000000||||2020-08-14|15/06/2020|-43.87||38830000000||||2020-05-15|15/03/2020|-130.59||41770000000||||2020-03-19|15/12/2019|-779.35||10730000000||||2019-11-14|15/09/2019|-104.46||1070000000||||2019-08-14|15/06/2019|-81.44||1040000000||||2019-05-15|15/03/2019|28.48||1160000000||||2019-03-14|15/12/2018|111.38||6030000000||||2018-11-14|15/09/2018|-23.87||851400000||||2018-08-14|15/06/2018|79.23||5970000000||||2018-05-15|15/03/2018|-42.97||1030000000|||
2023-04-30 09:28:39|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1237|Ahnlab Inc|529.83B|529830000000|61,000|195225|-41.35|58900-128900|60900-62500|61900|8685783|1.08|39.12|227.98B|227980000000|1631.37|1100|1.76|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-09|15/12/2022|1109.97||70100000000||||2022-11-14|15/09/2022|1027.19||54620000000||||2022-08-12|15/06/2022|58.81||54230000000||||2022-05-18|15/03/2022|-565.62||49030000000||||2022-02-11|15/12/2021|952.31||67270000000||||2021-10-21|15/09/2021|741||50240000000||||2021-08-13|15/06/2021|1134||47390000000||||2021-05-14|15/03/2021|2026.21||42370000000||||2021-02-08|15/12/2020|432.5||50390000000||||2020-11-12|15/09/2020|621||42610000000||||2020-07-22|15/06/2020|679||44780000000||||2020-05-13|15/03/2020|377||40410000000||||2020-02-05|15/12/2019|597.81||42870000000||||2019-11-14|15/09/2019|559||43060000000||||2019-07-18|15/06/2019|577.4||41660000000||||2019-05-15|15/03/2019|469.36||39400000000||||2019-02-11|15/12/2018|686.06||42610000000||||2018-10-18|15/09/2018|872.53||39570000000||||2018-07-19|15/06/2018|707.33||40040000000|||
2023-04-30 09:28:44|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|0|KolmarBNH Co Ltd|658.77B|658770000000|206.78|120400|-35.36|20650-34450|22000-22650|22300|29541392|1.05|17.14|575.90B|575900000000|1371.39|308|1.33|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.1349|-0.0205|0|0|0|0|2023-08-15|15/06/2023||||185700000000|||2023-05-15|15/03/2023||||164300000000|||2023-03-01|15/12/2022|112.34||136600000000|139200000000|||2022-11-14|15/09/2022|329.31||131300000000|128600000000|||2022-08-16|15/06/2022|497.03||146500000000|156200000000|||2022-05-17|15/03/2022|433.00||140900000000|160800000000|||2022-02-08|15/12/2021|612.36||144100000000|169200000000|||2021-11-18|15/09/2021|446.00||151500000000|158400000000|||2021-08-17|15/06/2021|584.00||146500000000|180200000000|||2021-05-07|15/03/2021|723.00||173800000000|162300000000|||2021-03-03|15/12/2020|552.28||157100000000|157200000000|||2020-11-12|15/09/2020|616.00||146300000000|160500000000|||2020-08-12|15/06/2020|625.00||174400000000|174400000000|||2020-05-19|15/03/2020|625.00||129100000000|128680000000|||2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|||2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|||2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|||2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|||2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|||2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000||
2023-04-30 09:28:49|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|517|Hansae Co|664.72B|664720000000|206.78|192619|-35.1|13100-27100|16890-17860|17860|39239470|1.05|7.84|2,204.76B|2204760000000|2182.37|500|2.87|2023-05-16|2023-05-16|sell|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|235.6833|24|291|180|38|4|0|0|-0.9569|27.6191|0|0|0|0|2023-08-15|15/06/2023||654.99||531820000000|||2023-05-16|15/03/2023||254.86||470180000000|||2023-02-16|15/12/2022|9.66|451.33|429300000000|432380000000|||2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|||2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|||2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|||2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|||2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|||2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|||2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|||2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|||2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|||2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|||2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|||2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|||2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|||2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|||2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|||2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|||2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000||
2023-04-30 09:28:55|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7000240002|1030|Hankook Tire Worldwide|1.2T|1200000000000|12610|65473|-13.33|11400-14900|12400-12760|12480|94934050|0.906|7.36|1,095.90B|1095900000000|1748.88|650|5.18|2023-05-15|2023-05-15|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|37|4|0|0|0.0586|27.2832|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-15|15/12/2022|-537.16|445.00|233300000000|279000000000|||2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|||2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|||2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|||2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|||2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|||2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|||2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|||2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|||2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|||2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|||2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|||2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|||2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|||2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|||2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000|||2019-02-13|15/12/2018|695.00|633.64|226300000000|218850000000|||2018-11-02|15/09/2018|448.00|589.59|194100000000|194050000000|||2018-08-14|15/06/2018|778.89|562.74|223900000000|224000000000||
2023-04-30 09:29:00|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|Passenger Transportation Services|South Korea|KR7089590004|2848|Jeju Air Co Ltd|1.08T|1080000000000|206.78|315923|-23.76|8740-22300|13970-14160|14030|76923837|1.22|-4.53|702.50B|702500000000|-3263.76|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|0.0011|-0.0064|0|0|0|0|2023-08-09|15/06/2023||-30.00||321700000000|||2023-05-15|15/03/2023||-54.00||366400000000|||2023-03-15|15/12/2022|207.65|620.00|299000000000|299400000000|||2022-11-14|15/09/2022|-1133.26|173.00|194000000000|194000000000|||2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|126100000000|||2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|||2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|||2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|||2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|||2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|||2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|||2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|||2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|||2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|||2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|||2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|||2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000|||2019-05-06|15/03/2019|1602.00|1515|392900000000|392740000000|||2019-02-15|15/12/2018|-532.00|598.49|317500000000|316950000000|||2018-11-28|15/09/2018|1182.00|5095|350100000000|343450000000||
2023-04-30 09:29:04|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003850005|1314|Boryung Pharm|571.71B|571710000000|206.78|210015|-33.74|7980-13050|8520-8780|8520|65865710|0.85|14.42|760.48B|760480000000|635.91|100|1.11|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|-0.6456|30.2741|0|0|0|0|2023-07-26|15/06/2023||||198700000000|||2023-05-17|15/03/2023||||194000000000|||2023-03-31|15/12/2022|-96.24||192500000000|185740000000|||2022-10-24|15/09/2022|332.19||189800000000|190690000000|||2022-08-16|15/06/2022|229.15||182500000000|172600000000|||2022-04-26|15/03/2022|170.00||178600000000|175250000000|||2022-04-01|15/12/2021|84.19||163700000000|151500000000|||2021-11-18|15/09/2021|316.00||158300000000|158300000000|||2021-08-13|15/06/2021|326.41||141900000000|141900000000|||2021-05-14|15/03/2021|400.30||139850000000|144500000000|||2021-03-26|15/12/2020|89.82||138400000000|133300000000|||2020-11-12|15/09/2020|168.00||154800000000|151180000000|||2020-07-28|15/06/2020|147.45||134500000000|134500000000|||2020-04-28|15/03/2020|198.00||134200000000|134200000000|||2020-01-29|15/12/2019|127.00||138900000000|124100000000|||2019-11-14|15/09/2019|186.96||139300000000|136870000000|||2019-08-28|15/06/2019|241.00||127300000000|122400000000|||2019-05-15|15/03/2019|211.00||118700000000|118300000000|||2019-01-30|15/12/2018|145.00||112700000000|113350000000|||2018-11-28|15/09/2018|115.00||121600000000|128400000000||
2023-04-30 09:29:11|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|Pharmaceuticals|South Korea|KR7058820002|134|CMG Pharmaceutical Co Ltd|297.92B|297920000000|206.78|536170|-34.1|1900-3270|2105-2150|2120|138892244|0.867|90|19.06B|19060000000|15.08|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|-36.35||21790000000||||2022-11-10|15/09/2022|32.45||21200000000||||2022-08-12|15/06/2022|-0.26||20140000000||||2022-05-13|15/03/2022|1.36||19060000000||||2022-03-17|15/12/2021|1.2||17860000000||||2021-11-12|15/09/2021|13||18510000000||||2021-08-13|15/06/2021|-0.48||17320000000||||2021-05-14|15/03/2021|9.31||15780000000||||2021-03-18|15/12/2020|-17.7||16860000000||||2020-11-12|15/09/2020|4.1||17110000000||||2020-08-14|15/06/2020|6.37||15950000000||||2020-05-15|15/03/2020|10.03||14550000000||||2020-03-18|15/12/2019|2.56||16020000000||||2019-11-14|15/09/2019|8.88||15040000000||||2019-08-14|15/06/2019|9.73||14440000000||||2019-05-15|15/03/2019|4.61||13130000000||||2019-03-21|15/12/2018|37.25||13430000000||||2018-11-14|15/09/2018|-3.51||12340000000||||2018-08-14|15/06/2018|13.13||12540000000||||2018-05-15|15/03/2018|8.84||11550000000|||
2023-04-30 09:29:17|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7064960008|671|SNT Motiv Co Ltd|631.07B|631070000000|47,700|27030|-0.52|38800-55000|47100-49000|48400|13230060|1.03|8.06|708.22B|708220000000|6470.07|1600|3.15|2023-05-11|2023-05-11|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|235.6833|24|291|180|37|4|0|0|-2.0061|28.2468|0|0|0|0|2023-08-09|15/06/2023||1485.76||272000000000|||2023-05-11|15/03/2023||1363.11||254000000000|||2023-03-02|15/12/2022|487.99|1088.28|336800000000|322200000000|||2022-11-10|15/09/2022|2212.89|2212.89|273000000000|273000000000|||2022-08-11|15/06/2022|1541.59|1281.38|219000000000|223500000000|||2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|||2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|||2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|||2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|||2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|||2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|||2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|||2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|||2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|||2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|||2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|||2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000|||2019-05-27|15/03/2019|-4016.67|93.51|225000000000|225940000000|||2019-02-27|15/12/2018|882.04|882.04|304100000000|304800000000|||2018-11-28|15/09/2018|696.7|697.77|257000000000|262270000000||
2023-04-30 09:29:22|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7001820000|620|Sam Hwa Capaci|424.29B|424290000000|206.78|65494|-25.23|28600-55300|41000-43300|42700|10261000|1.4|16.25|263.47B|263470000000|2839.63|500|1.21|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|0.0659|-0.0165|0|0|0|0|2023-08-15|15/06/2023||675.00||70900000000|||2023-05-15|15/03/2023||579.00||72400000000|||2023-03-01|15/12/2022|437.64|267.00|67700000000|66700000000|||2022-11-14|15/09/2022|776.42|1013|60200000000|79500000000|||2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|||2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|||2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|||2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|||2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|||2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|||2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|||2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|||2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|||2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|||2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|||2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|||2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|||2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000|||2019-02-27|15/12/2018|1450.00|1368|72400000000|71250000000|||2018-11-28|15/09/2018|1956.00|1454|74000000000|73400000000||
2023-04-30 09:29:28|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7108670001|3170|LX Hausys Ltd|386.95B|386950000000|206.78|34732|-30.63|30050-58900|37300-41300|35900|9979732|1.48|24.92|2,723.91B|2723910000000|-11733.28|200|0.49|2023-05-15|2023-05-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|38|4|0|0|3.0954|0.0259|0|0|0|0|2023-08-15|15/06/2023||||859900000000|||2023-05-15|15/03/2023||||812700000000|||2023-02-02|15/12/2022|-7391.79|1769|887200000000|878400000000|||2022-11-14|15/09/2022|1180.03|1643|914000000000|914000000000|||2022-08-16|15/06/2022|-4722.57|760.00|948500000000|955250000000|||2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|||2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|||2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|||2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|||2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|||2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|||2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|||2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|||2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|||2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|||2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|||2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|||2019-04-24|15/03/2019|-89.00|527.94|757050000000|741000000000|||2019-01-29|15/12/2018|-2196.00|1095|837200000000|817000000000|||2018-10-23|15/09/2018|-278.00|2152|819150000000|819200000000||
2023-04-30 09:29:33|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007570005|696|Ilyang Pharm|310.73B|310730000000|206.78|43263|-30.87|16130-29600|17030-17290|17050|18086859|-0.066|21.82|383.81B|383810000000|1061.38|150|0.86|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.8985|76.5784|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|61.99||101100000000||||2022-11-14|15/09/2022|429.13||113900000000||||2022-08-16|15/06/2022|238.86||83140000000||||2022-05-17|15/03/2022|-0.10||85700000000||||2022-03-02|15/12/2021|-0.10||106800000000||||2021-11-01|15/09/2021|-0.10||100900000000||||2021-08-13|15/06/2021|-0.10||81560000000||||2021-05-13|15/03/2021|-0.10||82090000000||||2021-03-03|15/12/2020|-0.10||86980000000||||2020-11-02|15/09/2020|-0.10||102600000000||||2020-08-18|15/06/2020|-0.10||82070000000||||2020-04-03|15/03/2020|-0.10||71640000000||||2020-02-26|15/12/2019|-0.10||84000000000|84000000000|||2019-11-11|15/09/2019|210.00||89800000000|84600000000|||2019-08-13|15/06/2019|78.56||76200000000|76200000000|||2019-04-05|15/03/2019|260.00||76980000000||||2019-02-27|15/12/2018|-845.00||74100000000|74100000000|||2018-10-29|15/09/2018|-110.70||78000000000|87300000000|||2018-08-14|15/06/2018|95.00||70300000000|70300000000||
2023-04-30 09:29:39|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|449|Samyang Holdings|578.94B|578940000000|75,600|11675|-13|60600-87100|74400-76100|75300|7739518|1.02|2.48|3,316.78B|3316780000000|9174.88|3500|4.63|2023-05-15|2023-05-15|buy|sell|sell|sell|buy|sell|neutral|neutral|sell|235.6833|24|291|180|35|4|0|0|-0.102|74.8334|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|193.93||793600000000||||2022-11-14|15/09/2022|584.7||838000000000||||2022-08-16|15/06/2022|3636.56||862800000000||||2022-05-16|15/03/2022|-2746.04||822300000000||||2022-03-02|15/12/2021|-2746.04||800000000000||||2021-11-11|15/09/2021|-2746.04||821400000000||||2021-08-17|15/06/2021|-2746.04||785200000000||||2021-05-17|15/03/2021|-2746.04||700700000000||||2021-03-03|15/12/2020|-2746.04||649400000000||||2020-11-12|15/09/2020|-2746.04||645100000000||||2020-08-11|15/06/2020|1885||579500000000||||2020-06-03|15/03/2020|-2746.04||597300000000||||2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|||2019-11-14|15/09/2019|1847.42||644500000000|725000000000|||2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|||2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000|||2019-02-27|15/12/2018|-1618.00|1590|580000000000|580000000000|||2018-11-28|15/09/2018|2441|2441|649000000000|649400000000|||2018-08-14|15/06/2018|3581|1452|656000000000|639000000000||
2023-04-30 09:29:44|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30|Jin Air Co Ltd|826.85B|826850000000|206.78|189158|-14.15|12000-18750|15700-16060|15930|52200000||11.14|67.53B|67530000000|-1922.18|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|27|4|0|0|13.7397|-0.0323|0|0|0|0|2023-08-16|15/06/2023||25.00||233170000000|||2023-05-15|15/03/2023||806.00||281100000000|||2023-03-14|15/12/2022|830.41|-241.00|225000000000|232000000000|||2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|||2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|||2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|||2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|||2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|||2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|||2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|||2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|||2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|||2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|||2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|||2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|||2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|||2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|||2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000|||2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|||2018-11-28|15/09/2018|33.00|622.1|275500000000|273540000000||
2023-04-30 09:29:49|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|383800|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7383800000|0|LX Holdings Corp|649.91B|649910000000|206.78|143729|-14.54|8130-10150|8500-8580|8560|76280690|0.39|4.59|231.95B|231950000000|3887.46|310|3.63|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|8|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-240.66||5000000000||||2022-11-14|15/09/2022|778.14||69950000000||||2022-08-16|15/06/2022|689.14||77860000000||||2022-05-16|15/03/2022|963.36||84150000000||||2022-03-18|15/12/2021|537.36||55890000000||||2021-11-15|15/09/2021|931.35||84110000000||||2021-08-17|15/06/2021|377.21||45810000000|||||||||||||||
2023-04-30 09:29:53|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|214150|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7214150005|0|Classys Inc|1.54T|1540000000000|23700|231616|14.22|13200-23800|22500-23800|22650|64776702|0.751|18.45|141.80B|141800000000|1165.23|116|0.54|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.2237|0.0071|0|0|0|0|2023-08-15|15/06/2023||268.00||43650000000|||2023-05-12|15/03/2023||253.00||38550000000|||2023-03-30|15/12/2022|464.34|270.38|40500000000|39930000000|||2022-11-11|15/09/2022|288.9|288.9|33300000000|33290000000|||2022-08-16|15/06/2022|213.13|213.16|32700000000|32700000000|||2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|||2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|||2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|||2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|||2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|||2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|||2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|||2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|||2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|||2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|||2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|||2019-08-28|15/06/2019|119.00||21600000000|21600000000|||2019-05-14|15/03/2019|93.00||16200000000|13650000000|||2019-02-27|15/12/2018|100.00||14600000000|14600000000|||2018-11-28|15/09/2018|45.35||11600000000|11600000000||
2023-04-30 09:29:59|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7005880000|171|Korea Line|640.23B|640230000000|206.78|757214|-22.99|1910-3325|2015-2060|2025|310791390|1.48|4.31|1,612.01B|1612010000000|507.12|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|2|0|0|3.6865|0.0232|0|0|0|0|2023-05-16|15/03/2023||-79.00||333730000000|||2023-02-13|15/12/2022|-88.95|105.00|392850000000|402160000000|||2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|||2022-08-16|15/06/2022|180.61|128.00|429000000000|356330000000|||2022-05-18|15/03/2022|200.00|67.00|349800000000|332900000000|||2022-02-15|15/12/2021|156.44|42.00|350000000000|296500000000|||2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|||2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|||2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|||2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|||2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|||2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|||2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|||2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|||2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|||2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|||2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000|||2019-02-27|15/12/2018|767.00|1234|334100000000|346300000000|||2018-11-28|15/09/2018|867.00|970.00|344800000000|340240000000|||2018-08-14|15/06/2018|1434.00|905|349000000000|349000000000||
2023-04-30 09:30:13|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7025900002|748|Dongwha Enterprise Co Ltd|903.2B|903200000000|206.78|82304|-40.12|47350-90500|49000-51300|50600|18283397|0.975|25.83|1,100.42B|1100420000000|2099.47|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.1346|-0.0092|0|0|0|0|2023-08-15|15/06/2023||||262000000000|||2023-05-15|15/03/2023||||241200000000|||2023-03-01|15/12/2022|-226.87|1162|262300000000|260000000000|||2022-11-14|15/09/2022|482.59|1216|291300000000|291300000000|||2022-08-16|15/06/2022|731|869.00|278200000000|289650000000|||2022-05-17|15/03/2022|-1007.53|897.00|283000000000|271050000000|||2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|||2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|||2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|||2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|||2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|||2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|||2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|||2020-05-13|15/03/2020|823.80||185850000000|183300000000|||2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|||2019-11-14|15/09/2019|281.00||186950000000|190670000000|||2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|||2019-05-15|15/03/2019|356.00|435.57|176500000000|176500000000|||2019-02-27|15/12/2018|-58.00|489.12|189900000000|189950000000|||2018-11-28|15/09/2018|752.38||186950000000|195450000000||
2023-04-30 09:30:18|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7011930005|463|Shinsung E|405.91B|405910000000|206.78|2726973|5.22|1460-2735|1990-2100|2060|203565999|0.764|11.16|664.14B|664140000000|167.75|||2023-05-15|2023-05-15|neutral|strong_buy|buy|strong_sell|buy|neutral|sell|strong_buy|neutral|235.6833|24|291|180|28|2|0|0|0|-0.2433|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-03|15/12/2022|116.27||194500000000|166700000000|||2022-11-14|15/09/2022|29.95||155600000000||||2022-08-16|15/06/2022|35.76||176100000000||||2022-05-17|15/03/2022|-106.23||137900000000||||2022-02-14|15/12/2021|-106.23||169600000000||||2021-11-18|15/09/2021|-106.23||110200000000||||2021-08-17|15/06/2021|-106.23||99100000000||||2021-05-17|15/03/2021|-106.23||75560000000||||2021-02-11|15/12/2020|62.67||482400000000||||2020-11-12|15/09/2020|18.00||138600000000||||2020-08-11|15/06/2020|11.00||126200000000||||2020-05-06|15/03/2020|10.57||100900000000||||2020-02-17|15/12/2019|-13.58||119900000000|125900000000|||2019-11-14|15/09/2019|-13.58||113100000000||||2019-07-04|15/06/2019|-3.33||111700000000||||2019-05-08|15/03/2019|6.01||106400000000||||2019-02-14|15/12/2018|-180.08||99640000000|299900000000|||2018-10-11|15/09/2018|-186.94||106100000000|295900000000|||2018-07-05|15/06/2018|216.92||118700000000|284900000000||
2023-04-30 09:30:23|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003230000|1651|Sam Yang Foods|868.13B|868130000000|116400|43273|18.41|85600-132500|115600-117900|117000|7458128|0.253|11.05|909.04B|909040000000|10664.52|1400|1.15|2023-05-15|2023-05-15|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|27|4|0|0|-3.364|0.0164|0|0|0|0|2023-08-15|15/06/2023||||279200000000|||2023-05-15|15/03/2023||||237500000000|||2023-04-03|15/12/2022|300.54||240000000000|249050000000|||2022-11-14|15/09/2022|4145||212000000000|188000000000|||2022-08-12|15/06/2022|3730||196200000000|196200000000|||2022-05-17|15/03/2022|2443.00||202000000000|170550000000|||2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000|||2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|||2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|||2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|||2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|||2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|||2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|||2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|||2020-04-06|15/12/2019|1845.78||151900000000|148530000000|||2019-11-14|15/09/2019|2144.00||137600000000|137600000000|||2019-08-13|15/06/2019|2401.00||133700000000|134900000000|||2019-05-29|15/03/2019|1515.12||120400000000|121600000000|||2019-02-27|15/12/2018|-96.00||109900000000|118600000000|||2018-11-28|15/09/2018|1336||110200000000|111100000000||
2023-04-30 09:30:28|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368|Itm Semiconductor Co Ltd|569.19B|569190000000|206.78|25066|-24.72|24600-37950|26400-28000|26650|21238251|0.918|95.82|633.48B|633480000000|-965.73|||2023-05-12|2023-05-12|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|18|4|0|0|-0.5433|-0.092|0|0|0|0|2023-05-12|15/03/2023||440.00||200400000000|||2023-02-22|15/12/2022|-818.9|737.00|158600000000|214900000000|||2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|||2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|||2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|||2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|||2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|||2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|||2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|||2021-02-24|15/12/2020|136.51||135200000000|175600000000|||2020-12-02|15/09/2020|145.00||109600000000|109500000000|||2020-11-13|15/09/2019|1236||142100000000||||2020-09-02|15/06/2020|505.00||54000000000|54000000000|||2020-06-03|15/03/2020|505||92300000000|92300000000|||2020-05-11|15/03/2019|338.89||59630000000||||2020-02-26|15/12/2019|2196.78||128000000000||||2019-09-30|15/06/2019|314||67990000000||||2019-09-30|15/12/2018|1194.38||228200000000|||||
2023-04-30 09:30:33|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|Software \u0026 IT Services|South Korea|KR7022100002|1827|Posco ICT Co Ltd|2.01T|2010000000000|206.78|4513330|113.89|4935-19420|13100-14600|14180|151807517|0.989|22.23|1,152.68B|1152680000000|300.26|75|0.52|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.9119|-0.0349|0|0|0|0|2023-05-12|15/03/2023||||356900000000|||2023-03-10|15/12/2022|24.12||442200000000||||2022-11-17|15/09/2022|97.38||239500000000||||2022-08-12|15/06/2022|78.7||238100000000||||2022-05-18|15/03/2022|124.17||232900000000||||2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|||2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|||2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|||2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|||2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|||2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|||2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|||2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|||2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|||2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|||2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|||2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000|||2019-02-27|15/12/2018|-41.00|122.00|265200000000|308250000000|||2018-11-28|15/09/2018|49.00|82.18|221900000000|221900000000|||2018-08-29|15/06/2018|-284.00|67.64|220500000000|220500000000||
2023-04-30 09:30:39|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001800002|0|Orion|996.19B|996190000000|206.78|71906|11.89|13600-17440|16260-16640|16320|60156653|0.592|9.89|2,934.62B|2934620000000|1711.64|700|4.23|2023-05-15|2023-05-15|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|-0.8512|-0.044|0|0|0|0|2023-05-15|15/03/2023||||742330000000|||2023-03-15|15/12/2022|548.57||868500000000||||2022-11-14|15/09/2022|433.07||771300000000||||2022-08-16|15/06/2022|318.04||633700000000||||2022-05-17|15/03/2022|411.95||661100000000||||2022-04-04|15/12/2021|362.23||650400000000||||2021-11-17|15/09/2021|574.86||652400000000||||2021-08-17|15/06/2021|157.76||504900000000||||2021-05-17|15/03/2021|334.5||607300000000||||2021-04-05|15/12/2020|235.15||587100000000|593500000000|||2020-11-11|15/09/2020|379.63||611300000000|611300000000|||2020-08-12|15/06/2020|290.93||515100000000|505300000000|||2020-05-08|15/03/2020|382.8||539800000000|530800000000|||2020-03-25|15/12/2019|105.7||556400000000|563400000000|||2019-11-14|15/09/2019|363.32||525200000000|525200000000|||2019-08-13|15/06/2019|116.16||439300000000|455400000000|||2019-05-10|15/03/2019|219.02||497600000000|505800000000|||2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|||2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|||2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000||
2023-04-30 09:30:44|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7241590009|5|Hwaseung Enterprise Co Ltd|481.08B|481080000000|206.78|192124|-51.88|7520-17300|7570-8030|7580|60589276|0.701|-50.14|1,654.03B|1654030000000|-165.14|45|0.56|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-2.3862|-0.032|0|0|0|0|2023-08-11|15/06/2023||||475900000000|||2023-05-12|15/03/2023||||388850000000|||2023-03-01|15/12/2022|-499.57||386200000000|428770000000|||2022-11-16|15/09/2022|63.75||439200000000|957480000000|||2022-08-12|15/06/2022|178.26||452200000000|452400000000|||2022-05-18|15/03/2022|50.60||376000000000|354500000000|||2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|||2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|||2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|||2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|||2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|||2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|||2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|||2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|||2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|||2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|||2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|||2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|||2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|||2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000||
2023-04-30 09:30:49|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7016380008|1060|Dongbu Steel Co Ltd|942.52B|942520000000|9,420|1618877|-61.78|6970-24800|9210-11750|11830|100055019|1.16|2.06|3,819.69B|3819690000000|5357.07|150|1.22|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-15|15/12/2022|3552.77||808300000000||||2022-11-14|15/09/2022|428.66||952800000000||||2022-08-16|15/06/2022|691.66||1075800000000||||2022-05-18|15/03/2022|404.03||982800000000||||2022-04-04|15/12/2021|300.33||954000000000||||2021-11-18|15/09/2021|730.64||915700000000||||2021-08-13|15/06/2021|597.19||837300000000||||2021-05-14|15/03/2021|280.31||647800000000||||2021-03-04|15/12/2020|111.86||591800000000||||2020-11-12|15/09/2020|234||587000000000||||2020-08-12|15/06/2020|275.98||567400000000||||2020-05-13|15/03/2020|45.8||596200000000||||2020-03-30|15/12/2019|264.51||537700000000||||2019-11-14|15/09/2019|598.78||604000000000||||2019-08-13|15/06/2019|-1231.6||674700000000||||2019-05-15|15/03/2019|-1733.7||611900000000||||2019-02-28|15/12/2018|688.56||626400000000||||2018-11-14|15/09/2018|-1105.21||668400000000||||2018-08-14|15/06/2018|-2151.17||633400000000|||
2023-04-30 09:30:55|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0|Harim Holdings Co. Ltd.|874.02B|874020000000|206.78|1313245|-14.43|6270-18250|9110-10590|9100|93278469|1.03|3.5|13.78T|13780000000000|2736.11|120|0.74|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|0|0.0063|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-29|15/12/2022|1742.7||3190500000000||||2022-11-14|15/09/2022|-784.53||3758400000000||||2022-08-16|15/06/2022|1276.33||3641600000000||||2022-05-18|15/03/2022|472.11||3184800000000||||2022-04-04|15/12/2021|1169.28||3203000000000||||2021-11-11|15/09/2021|1327.7||2956900000000||||2021-08-13|15/06/2021|965.94||2591900000000||||2021-05-14|15/03/2021|665.79||2056900000000||||2021-04-05|15/12/2020|211.88||1992600000000||||2020-11-12|15/09/2020|126.00||1930500000000||||2020-08-12|15/06/2020|-74.00||2001800000000||||2020-05-13|15/03/2020|-74||1798400000000||||2020-02-05|15/12/2019|270.44||1866600000000||||2019-11-14|15/09/2019|198||1873400000000||||2019-08-13|15/06/2019|79||1892800000000||||2019-05-29|15/03/2019|189||1717400000000||||2019-02-27|15/12/2018|126.00||1830600000000|1686000000000|||2018-11-28|15/09/2018|440||1977600000000|1741000000000|||2018-08-14|15/06/2018|331.9||1859000000000|1916000000000||
2023-04-30 09:31:02|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|476|DreamTech Co Ltd|642.16B|642160000000|206.78|288586|-8.82|8380-12150|9440-9640|9460|66752275|1.23|9.25|1,368.64B|1368640000000|964.86|200|2.09|0000-00-00|-0001-11-30|sell|strong_sell|buy|sell|sell|sell|sell|strong_sell|neutral|235.6833|24|291|180|23|4|0|0|0|1.9395|0|0|0|0|2023-03-16|15/12/2022|-85.62||307800000000||||2022-11-14|15/09/2022|306||313400000000||||2022-08-16|15/06/2022|255.37||304500000000||||2022-05-16|15/03/2022|482||442900000000||||2022-03-10|15/12/2021|274.66||332100000000||||2021-11-15|15/09/2021|845.95||899500000000|306000000000|||2021-08-17|15/06/2021|117||249400000000||||2021-05-17|15/03/2021|294.73||349700000000||||2021-03-11|15/12/2020|186.6||308300000000||||2020-11-13|15/09/2020|201.43||353400000000||||2020-08-14|15/06/2020|-65.82||212600000000||||2020-05-15|15/03/2020|11.66||171600000000||||2020-03-19|15/12/2019|106.5||141600000000||||2019-11-14|15/09/2019|136||186600000000||||2019-08-14|15/06/2019|74||133800000000||||2019-05-15|15/03/2019|75.5||97740000000||||2019-05-15|15/03/2018|108||169900000000||||2019-04-01|15/12/2018|177.38||135400000000||||2019-03-04|15/09/2018|392.15||152200000000||||2019-03-04|15/06/2018|623.18||313900000000|||
2023-04-30 09:31:07|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|257|Iljin Diamond|280.27B|280270000000|206.78|51750|-24.37|14000-27450|19700-20300|20300|14198130|1.78|32.94|137.26B|137260000000|-472.32|300|1.49|2023-05-12|2023-05-12|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|235.6833|24|291|180|25|4|0|0|-0.5355|-0.0039|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-15|15/12/2022|-866.69||49580000000||||2022-11-14|15/09/2022|142.16||47430000000||||2022-08-16|15/06/2022|119.77||56580000000||||2022-05-18|15/03/2022|141.13||33240000000||||2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|||2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|||2021-08-13|15/06/2021|353.96||57130000000|40790000000|||2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|||2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|||2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|||2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|||2020-05-13|15/03/2020|225.96||29300000000|29300000000|||2020-04-06|15/12/2019|65.31||56300000000|49700000000|||2019-11-13|15/09/2019|167.83||33500000000|33500000000|||2019-08-13|15/06/2019|526.96||43500000000||||2019-05-29|15/03/2019|216.88||27400000000||||2019-02-27|15/12/2018|1106.63||134000000000||||2018-11-28|15/09/2018|235.65||33460000000||||2018-08-14|15/06/2018|258.61||34270000000|||
2023-04-30 09:31:13|09339|43983|/equities/lotte-himart|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7071840003|3638|Lotte Himart|267.24B|267240000000|206.78|36990|-52.03|11250-23700|11270-11600|11510|23607712|1.32|2.32|2,625.60B|2625600000000|-3488.75|300|2.56|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|-6.2993|0.0168|0|0|0|0|2023-08-15|15/06/2023||||929900000000|||2023-05-15|15/03/2023||||874700000000|||2023-03-14|15/12/2022|-6388.23|303.21|781700000000|781700000000|||2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000|||2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000|||2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|||2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|||2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|||2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|||2021-05-07|15/03/2021|411|411|955900000000|955870000000|||2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|||2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|||2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|||2020-05-14|15/03/2020|481|476|925300000000|925210000000|||2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|||2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|||2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|||2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|||2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|||2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000||
2023-04-30 09:31:18|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|Pharmaceuticals|South Korea|KR7271980005|955|Jeil Pharmaceutical Co Ltd|268.84B|268840000000|206.78|32392|-30.77|15900-30000|18290-18600|18480|14571517|1.25|-23.16|722.23B|722230000000|-898.19|50|0.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|-247.35||171400000000||||2022-11-11|15/09/2022|-260.97||176100000000||||2022-08-12|15/06/2022|-120.81||194700000000||||2022-05-13|15/03/2022|-268.85||180000000000||||2022-03-15|15/12/2021|-757.83||173000000000||||2021-11-12|15/09/2021|-24.31||181700000000||||2021-08-13|15/06/2021|18||175500000000||||2021-05-17|15/03/2021|-90.05||170500000000||||2021-03-15|15/12/2020|18.84||172900000000||||2020-11-16|15/09/2020|29||173300000000||||2020-08-14|15/06/2020|163.64||174300000000||||2020-05-15|15/03/2020|260||170800000000||||2020-03-17|15/12/2019|-957.51||167200000000||||2019-11-14|15/09/2019|82.41||166900000000||||2019-08-14|15/06/2019|136.1||170800000000||||2019-05-15|15/03/2019|23||166400000000||||2019-03-13|15/12/2018|89.04||164500000000||||2018-11-14|15/09/2018|36.27||160200000000||||2018-08-14|15/06/2018|12.72||153400000000||||2018-05-15|15/03/2018|23.57||149000000000|||
2023-04-30 09:31:24|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|62|Soulbrain Co Ltd|549.6B|549600000000|206.78|87572|-6.34|17900-35000|26300-27400|26900|20661593|0.837|9.83|565.11B|565110000000|3106.7|170|0.64|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|235.6833|24|291|180|27|4|0|0|9.2594|-0.2406|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-15|15/12/2022|-287.23|6663|153500000000|321200000000|||2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|||2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|||2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|||2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|||2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|||2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|||2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|||2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|||2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|||2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|||2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|||2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|||2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|||2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|||2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|||2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|||2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|||2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000||
2023-04-30 09:31:32|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2330|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002330008|65152|Taiwan Semicon|13.02T|13020000000000|206.78|29865277|-6.69|370-560|498-502|493.5|25932490458|1.24|12.53|2,281.45B|2281450000000|39.37|10.9998|2.15|2023-07-13|2023-07-13|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|235.6833|24|291|180|37|4|0|0|0.0352|0.0052|0|0|0|0|2023-07-13|15/06/2023||6.57||475980000000|||2023-04-20|15/03/2023|7.98|7.4|508630000000|518250000000|||2023-01-12|15/12/2022|11.41|11.1|625530000000|637700000000|||2022-10-13|15/09/2022|10.83|10.26|613140000000|604860000000|||2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|||2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|||2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|||2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|||2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|||2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|||2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|||2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|||2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|||2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|||2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|||2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|||2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|||2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|||2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|||2018-10-18|15/09/2018|3.44|3.42|260350000000|257670000000||
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2023-04-30 09:33:18|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Consumer Cyclicals|Diversified Retail|Mexico|MX01WA000038|231927|Wal Mart de Mexico SAB de CV|70.35B|70350000000|206.78|28500|12.96|3.2-4.1|3.9601-4.056|3.955|17461402631|0.116|25.67|836.46B|836460000000|2.82|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 09:33:22|09358|103227|/equities/delta-electron|MSCI_EEM|2308|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002308004|68000|Delta Electronics Inc|779.26B|779260000000|206.78|6650390|20|210.5-323.5|295.5-300|295.5|2597543329|1.04|23.49|278.78B|278780000000|12.58|5.5|1.82|2023-08-01|2023-08-01|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|37|4|0|0|-0.009|-0.0008|0|0|0|0|2023-08-01|15/06/2023||3.36||103000000000|||2023-04-27|15/03/2023|2.66|2.66|92860000000|92860000000|||2023-03-10|15/12/2022|3.05|3.18|105660000000|105320000000|||2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|||2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|||2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|||2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|||2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|||2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|||2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|||2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|||2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|||2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|||2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|||2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|||2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|||2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|||2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|||2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|||2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000||
2023-04-30 09:33:27|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98422D1054|15829|Xpeng Inc|8.18B|8180000000|9.5|12998490|-61.4|6.18-35.35|9.4-9.64|9.73|860790906|2.85|-6.16|4.21B|4210000000|-10.67|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|235.6833|24|291|180|11|4|0|0|-0.0078|0.0762|0|0|0|0|2023-08-23|15/06/2023||-1.81||6910000000|||2023-05-11|15/03/2023||-1.92||5350000000|||2023-03-17|15/12/2022|-2.57|-2.1|5140000000|5590000000|||2022-11-30|15/09/2022|-2.77|-2.4|6820000000|7240000000|||2022-08-23|15/06/2022|-3.16|-2.17|7440000000|7310000000|||2022-05-23|15/03/2022|-2|-1.9|7450000000|7390000000|||2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|||2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|||2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|||2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|||2021-03-08|15/12/2020|-0.48||2850000000||||||||||||
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2023-04-30 09:36:40|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals |403B|403000000000|206.78|2483689|-13.77|64.3-82.6|68.9-69.3|69|5849016690|0.521|54.84|379.90B|379900000000|1.26|4.8|6.93|2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|0.1201|-0.0115|0|0|0|0|2023-08-10|15/06/2023||0.4975||91590000000|||2023-04-27|15/03/2023|-0.13|-0.252|83030000000|82520000000|||2023-03-27|15/12/2022|-1.27|-0.7748|85970000000|98060000000|||2022-11-04|15/09/2022|0.43|0.569|90740000000|90450000000|||2022-08-05|15/06/2022|1.08|1.22|107790000000|105520000000|||2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|||2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|||2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|||2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|||2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|||2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|||2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|||2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|||2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|||2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|||2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|||2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|||2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|||2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|||2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000||
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2023-04-30 09:37:33|09402|103443|/equities/yuanta-fhc|MSCI_EEM|2885|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002885001|14704|Yuanta Financial Holdings Co Ltd|282.54B|282540000000|22.6|13032063|-10.98|18.16-25.44|22.45-22.6|22.45|12501558992|0.772|13.05|39.51B|39510000000|1.72|1.5|6.49|2023-08-23|2023-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|0.2041|0.2672|0|0|0|0|2023-08-23|15/06/2023||0.48||20160000000|||2023-04-10|15/03/2023|0.46|0.455|16420000000|16420000000|||2023-03-15|15/12/2022|0.39|0.15|11870000000|13260000000|||2022-12-01|15/09/2022|0.595|0.595|16790000000|16790000000|||2022-08-31|15/06/2022|0.435|0.435|15180000000|18090000000|||2022-05-26|15/03/2022|0.4903|0.51|19620000000|19620000000|||2022-03-15|15/12/2021|0.54|0.485|18020000000|24470000000|||2021-12-02|15/09/2021|0.71|0.71|22090000000|22090000000|||2021-09-01|15/06/2021|0.86|0.685|26740000000|26740000000|||2021-05-26|15/03/2021|0.695|0.71|25940000000|25940000000|||2021-04-02|15/12/2020|0.37|0.405|15940000000|11535000000|||2020-11-25|15/09/2020|0.7|0.5967|13120000000|13120000000|||2020-08-26|15/06/2020|0.57|0.46|11030000000|17250000000|||2020-05-22|15/03/2020|0.3333|0.4|16480000000|16160000000|||2020-03-27|15/12/2019|0.2644|0.31|14640000000|12510000000|||2019-11-26|15/09/2019|0.5096|0.52|17890000000|16480000000|||2019-08-30|15/06/2019|0.4567|0.39|32780000000|19130000000|||2019-05-31|15/03/2019|0.4519|0.46|16630000000|16630000000|||2019-04-04|15/12/2018|0.1635|0.26|12250000000|10470000000|||2018-11-29|15/09/2018|0.48|0.48|16000000000|16000000000||
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2023-04-30 09:38:03|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US44332N1063|24384|Huazhu Group Ltd|14.95B|14950000000|206.78|1356761|55.09|24.38-53.52|45.68-47.1|45.57|318692906|1|-54.95|13.86B|13860000000|-5.85|0.19|0.39|2023-08-23|2023-08-23|neutral|buy|strong_buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|40|4|0|0|-0.42|0.0146|0|0|0|0|2023-08-23|15/06/2023||2.06||4970000000|||2023-04-25|15/03/2023|0.84|1.23|4400000000|4400000000|||2023-03-27|15/12/2022|-0.82|0.6828|3710000000|3690000000|||2022-10-25|15/09/2022|-1.21|0.415|4090000000|4210000000|||2022-08-29|15/06/2022|-0.27|0.6216|3380000000|3520000000|||2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|||2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|||2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|||2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|||2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|||2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|||2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|||2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|||2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|||2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|||2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|||2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|||2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|||2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|||2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000||
2023-04-30 09:38:08|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|41.69B|41690000000|206.78|22668636|-26.47|8.87-20.4|11.94-12.32|12|3473909271|1.05|-93.56|5.96B|5960000000|-0.113|||2023-05-16|2023-05-16|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|2|0|0|0.3778|0.3771|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-15|15/12/2022||-0.04||2780000000|||2022-11-10|15/09/2022||-0.09||5299000000|||2022-08-18|15/06/2022||-0.09||2269000000|||2022-05-10|15/03/2022|||||||2022-03-16|15/12/2021||-0.04||2323000000|||2021-11-11|15/09/2021||||4243000000|||2021-08-18|15/06/2021||-0.07||1776000000|||2021-05-11|15/03/2021||||1214000000|||2021-03-24|15/12/2020||-0.02||1955000000|||2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|||2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|||2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|||2016-09-05|15/06/2016|0.04||913200000||||2016-04-06|15/12/2015|0.08||1520000000||||2014-08-04|15/06/2014|||749900000|||||||
2023-04-30 09:38:12|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6364|Gold Fields Ltd|253.81B|253810000000|206.78|3767107|30.51|12662-29015|28087-28790|28712|893527657|0.692|19.36|67.90B|67900000000|0.798|745|4.4|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|29|2|0|0|-0.376|0.236|0|0|0|0|2023-08-17|15/06/2023||0.15|||||2023-05-04|15/03/2023||0.17|||||2023-02-23|15/12/2022|0.41|0.33||2014000000|||2022-11-03|15/09/2022|0.24|0.24|||||2022-08-25|15/06/2022|0.31|0.27|||||2022-05-05|15/03/2022|0.26|0.22|||||2022-02-17|15/12/2021|0.28|0.18||2166000000|||2021-11-11|15/09/2021|0.29|0.2|||||2021-08-19|15/06/2021|0.4|0.485|||||2021-05-06|15/03/2021||0.64|||||2021-02-18|15/12/2020||0.36|||||2020-08-20|15/06/2020||0.14|||||2020-02-13|15/12/2019||0.08|||||2019-08-15|15/06/2019||0.10||1344000000|||2019-02-15|15/12/2018|2.01|0.05|||||2018-08-16|15/06/2018||0.10|||||2018-02-14|15/12/2017|-0.11|0.08|1460000000||||2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|||2017-05-17|15/03/2017|||||||2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000||
2023-04-30 09:38:17|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|5551|China Conch Venture Holdings Ltd|22.63B|22630000000|206.78|3054563|-38.97|11.52-21.25|12.24-12.52|12.3|1812985059|0.914|5.19|7.90B|7900000000|8.77|0.4|3|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|0|-0.0127|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-08-24|15/06/2020|||||||2020-03-19|15/12/2019||||2562000000|||2019-08-19|15/06/2019|||||||2019-03-21|15/12/2018||||1598000000|||2018-04-20|15/12/2017|1.09||1020000000||||2017-09-14|15/06/2017|0.8||1040000000||||2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|||2016-09-13|15/06/2016|0.46||909100000|966530000|||2016-04-11|15/12/2015|0.46||1110000000|1037000000|||
2023-04-30 09:38:23|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2601|HKD|Financials|Insurance|Hong Kong|CNE1000009Q7|104502|China Pacific Insurance|307.42B|307420000000|23.35|13287903|32.97|12.1-24.7|23.3-24.7|24|9620341455|0.793|9.23|463.85B|463850000000|3.38|1.02|4.96|2023-08-21|2023-08-21|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|0.1741|0.0091|0|0|0|0|2023-08-21|15/06/2023||0.91||218836000000|||2023-04-27|15/03/2023|1.21|0.63|65390000000||||2023-03-26|15/12/2022|0.45|0.325|74000000000|135045000000|||2022-10-28|15/09/2022|0.73|0.58|||||2022-08-28|15/06/2022|0.77|0.82|85000000000|206700000000|||2022-04-28|15/03/2022|0.57|0.97|127650000000||||2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|||2021-10-29|15/09/2021|0.56|0.635|57170000000||||2021-08-29|15/06/2021|0.79|0.91||194969000000|||2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|||2021-03-28|15/12/2020|0.52|0.49||136290000000|||2020-10-30|15/09/2020||0.72|||||2020-08-21|15/06/2020|1.05|1.11||195961000000|||2020-04-24|15/03/2020||0.58||117067000000|||2019-10-31|15/09/2019||0.60||72789000000|||2019-08-23|15/06/2019|1.30|0.93||191016000000|||2019-04-26|15/03/2019||0.33|||||2019-03-22|15/12/2018||0.48||123379000000|||2018-10-26|15/09/2018||0.65||71003000000|||2018-08-24|15/06/2018||0.68||174393000000||
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2023-04-30 09:38:34|09413|13893|/equities/zijin-mining-group|MSCI_EEM|2899|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100000502|48836|Zijin Mining Group Co Ltd-H|375.76B|375760000000|13.22|32108438|12.99|7.18-14.8|13.12-13.42|13.18|26323961240|1.48|15.79|280.50B|280500000000|0.737|0.2326|1.91|2023-08-25|2023-08-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|-0.0385|-0.1819|0|0|0|0|2023-08-25|15/06/2023||0.2455||74980000000|||2023-04-27|15/03/2023|0.207|0.2305|74940000000|74980000000|||2023-03-23|15/12/2022|0.13|0.1805|66140000000|42440000000|||2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|||2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|||2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|||2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|||2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|||2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|||2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|||2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|||2020-10-20|15/09/2020|0.06|0.08||47291000000|||2020-08-22|15/06/2020|0.05|0.03||74927000000|||2020-04-29|15/03/2020|0.04|0.05||36162000000|||2019-10-30|15/09/2019|0.05|0.08|||||2019-08-30|15/06/2019|0.05|0.08||56610000000|||2019-03-22|15/12/2018||0.03||29821000000|||2018-10-26|15/09/2018||0.04||26359000000|||2018-08-18|15/06/2018||0.06||46101000000|||2018-04-24|15/03/2018|0.05|0.05|22860000000|||
2023-04-30 09:38:39|09414|103664|/equities/tcfhc|MSCI_EEM|5880|TWD|Financials|Banking Services|Taiwan|TW0005880009|9738|Taiwan Cooperative Financial Holding Co Ltd|374.74B|374740000000|206.78|8576550|-3.32|23.4-27.75|26.5-26.8|26.6|14008935000|0.373|18.34|47.02B|47020000000|1.45|1|3.66|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-30|15/12/2022|0.39||31210000000||||2022-11-29|15/09/2022|0.41||34200000000||||2022-08-29|15/06/2022|0.33||13580000000||||2022-05-26|15/03/2022|0.32||16290000000||||2022-03-30|15/12/2021|0.34||18440000000||||2021-11-30|15/09/2021|0.45||17830000000||||2021-08-17|15/06/2021|0.39||22990000000||||2021-05-27|15/03/2021|0.34||20220000000||||2021-04-01|15/12/2020|0.35||30100000000||||2020-12-01|15/09/2020|0.32||24600000000||||2020-09-02|15/06/2020|0.29||30100000000||||2020-06-03|15/03/2020|0.3||-829800000||||2020-03-26|15/12/2019|0.33||24500000000||||2019-11-26|15/09/2019|0.36||19800000000||||2019-08-28|15/06/2019|0.33||23970000000||||2019-05-29|15/03/2019|0.31||27130000000||||2019-03-28|15/12/2018|0.27||13740000000||||2018-11-27|15/09/2018|0.35||21280000000||||2018-08-29|15/06/2018|0.33||22820000000|||
2023-04-30 09:38:44|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|104874|Haier Smart Home Co Ltd|415.30B|415300000000|206.78|9769510|-10.39|19.52-31.55|24-25.6|23.75|9027846441|0.93|14.72|248.35B|248350000000|1.63|0.5407|1.87|2023-09-01|2023-09-01|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|235.6833|24|291|180|11|4|0|0|-0.0357|-0.0188|0|0|0|0|2023-09-01|15/06/2023||0.5515||74690000000|||2023-04-27|15/03/2023|0.4762|0.4838|73770000000|72300000000|||2023-03-30|15/12/2022|0.3655|0.4202|67130000000|68920000000|||2022-10-30|15/09/2022|0.4195|0.4338|67640000000|71460000000|||2022-08-29|15/06/2022|0.5347|0.5278|70080000000|70090000000|||2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|||2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|||2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|||2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|||2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|||2021-03-30|15/12/2020|0.3384||65600000000||||||||||||
2023-04-30 09:38:49|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|331.1B|331100000000|206.78|9315731|3.62|66.2-91.1|85-86.3|85.3|3854518432|0.452|11.36|1,280.43B|1280430000000|7.51|6|7.12|2023-05-12|2023-05-12|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|-0.0366|-0.0036|0|0|0|0|2023-08-11|15/06/2023||1.56||280110000000|||2023-05-12|15/03/2023||1.45||263080000000|||2023-03-16|15/12/2022|2.33|1.95|326110000000|327500000000|||2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|||2022-08-12|15/06/2022|1.03|1.03|270470000000|270460000000|||2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|||2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|||2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|||2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|||2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|||2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|||2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|||2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|||2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|||2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|||2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|||2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|||2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|||2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|||2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000||
2023-04-30 09:38:54|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8245V1023|16373|Smoore International Holdings Ltd|55.44B|55440000000|206.78|13527845|-45.91|7.43-26|9.02-9.26|9.11|6078661720|0.926|19.32|14.87B|14870000000|0.417|0.18|1.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|4|0|0|0|-0.0846|0|0|0|0|2022-08-24|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021||0.48||12118000000|||2021-08-19|15/06/2021|||4220000000|4610000000|||2021-06-02|15/03/2021|||3720000000|||||||||||||||||
2023-04-30 09:38:59|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|75000|Lenovo Group|97.27B|97270000000|206.78|68299731|4.43|5.26-9.06|7.81-8.06|7.99|12128130291|1.11|6.35|514.85B|514850000000|0.161|0.38|4.48|2023-05-25|2023-05-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|2.6899|0.0339|0|0|0|0|2023-08-17|15/06/2023||0.0299||14200000000|||2023-05-25|15/03/2023||0.0196||12780000000|||2023-02-17|15/12/2022|0.0365|0.0329|15270000000|15480000000|||2022-11-03|15/09/2022|0.0423|0.0399|17090000000|16780000000|||2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|||2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|||2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|||2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|||2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|||2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|||2021-02-03|15/12/2020|0.19|0.02||13575000000|||2020-11-03|15/09/2020|0.19|0.02||13735000000|||2020-08-13|15/06/2020|0.03|0.01||12615000000|||2020-05-21|15/03/2020|0.03|0.00||9256000000|||2019-11-07|15/09/2019|0.13|0.01||13002000000|||2019-08-15|15/06/2019|0.10|0.01||11012000000|||2019-05-23|15/03/2019|0.08|0.01||11646000000|||2019-02-21|15/12/2018|0.15|0.01||12510000000|||2018-11-08|15/09/2018|0.11|0.00||11263000000|||2018-08-15|15/06/2018|0.05|0.00||10001000000||
2023-04-30 09:39:03|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1088|HKD|Energy|Coal|Hong Kong|CNE1000002R0|83029|China Shenhua Energy Co Ltd H|632.34B|632340000000|206.78|22240806|2.77|20.5-27.65|25.4-26.1|25.4|19868519955|0.385|6.17|347.67B|347670000000|3.71|2.55|12.04|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|0.1149|26.8942|0|0|0|0|2023-08-25|15/06/2023||0.88||76480000000|||2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|||2023-03-25|15/12/2023||0.62||89780000000|||2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|||2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|||2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|||2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|||2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|||2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|||2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|||2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|||2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|||2020-10-25|15/09/2020|0.71|0.36|||||2020-08-28|15/06/2020|0.57|0.53||109362000000|||2020-04-24|15/03/2020|0.34|0.45|||||2020-03-27|15/12/2019|0.34|0.56||112356000000|||2019-10-28|15/09/2019|0.64|0.45|||||2019-08-23|15/06/2019|0.63|0.66||124626000000|||2019-04-25|15/03/2019|0.39|0.55|||||2019-03-22|15/12/2018||0.57||||
2023-04-30 09:39:09|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000216537|24978|Bid Corporation Ltd|139.03B|139030000000|206.78|922963|25.96|27500-42000|40948-42000|41310|333966212|0.728|23.65|45.87B|45870000000|17.6|840|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|13|2|0|0|-0.9921|0.4157|0|0|0|0|2023-02-21|15/12/2022|9.7||91750000000||||2022-08-24|15/06/2022|7.85||75510000000||||2022-02-23|15/12/2021|6.55||71630000000||||2021-09-30|15/06/2021|4.75||54040000000|57821000000|||2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|||2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|||2020-02-19|15/12/2019|7.24||68220000000|66663000000|||2019-08-28|15/06/2019|14.49||129200000000|63951000000|||2019-02-20|15/12/2018|6.97||66410000000||||2018-08-22|15/06/2018|12.21||119400000000|62155000000|||2018-02-21|15/12/2017|6.43||61480000000||||2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|||2017-02-23|15/12/2016|5.88||57080000000||||||||||
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2023-04-30 09:39:20|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|268.27B|268270000000|206.78|621918|18.93|1525-2500|2010-2040|2025|133468200|0.89|11.95|33.29B|33290000000|169.52|85.5|4.16|2023-07-13|2023-07-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|0.0295|-0.0031|0|0|0|0|2023-07-13|15/06/2023||22.29||9050000000|||2023-04-12|15/03/2023|24.64|25.85|9140000000|9960000000|||2023-03-13|15/12/2022|30.1|39.1|14390000000|14370000000|||2022-10-13|15/09/2022|61.01|40.33|13480000000|12380000000|||2022-07-14|15/06/2022|37.06|37.02|9680000000|9670000000|||2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|||2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|||2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|||2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|||2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|||2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|||2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|||2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|||2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|||2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|||2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|||2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|||2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|||2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|||2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000||
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2023-04-30 09:42:12|09453|103448|/equities/sinopac-fhc|MSCI_EEM|2890|TWD|Financials|Banking Services|Taiwan|TW0002890001|9548|Sinopac Financial Holdings Co Ltd|202.8B|202800000000|206.78|18196666|-6.8|14.92-18.59|16.7-16.9|16.75|12143764648|0.4|11.96|37.99B|37990000000|1.4|||2023-05-30|2023-05-30|sell|sell|buy|neutral|sell|buy|neutral|sell|buy|235.6833|24|291|180|37|4|0|0|0.0622|0.1716|0|0|0|0|2023-08-10|15/06/2023||0.3874||12310000000|||2023-05-30|15/03/2023||0.3675||12250000000|||2023-03-28|15/12/2022|0.255|0.2781|10210000000|10930000000|||2022-11-16|15/09/2022|0.4072|0.3762|12930000000|11740000000|||2022-08-11|15/06/2022|0.33|0.3465|15660000000|11080000000|||2022-05-31|15/03/2022|0.3861|0.39|12510000000|12510000000|||2022-03-09|15/12/2021|0.30|0.285|13590000000|10420000000|||2021-12-02|15/09/2021|0.37|0.37|12240000000|8330000000|||2021-08-12|15/06/2021|0.37|0.28|11130000000|10030000000|||2021-06-10|15/03/2021|0.39|0.285|11750000000|10120000000|||2021-03-11|15/12/2020|0.26|0.27|9630000000|9900000000|||2020-11-18|15/09/2020|0.32|0.275|9240000000|9730000000|||2020-08-05|15/06/2020|0.29|0.27|9720000000|9450000000|||2020-05-26|15/03/2020|0.21|0.21|8780000000|8512000000|||2020-03-03|15/12/2019|0.265|0.23|7270000000|8368000000|||2019-11-12|15/09/2019|0.27|0.27|6730000000|12379000000|||2019-08-08|15/06/2019|0.24|0.24|6860000000|8777000000|||2019-05-23|15/03/2019|0.33|0.28|7550000000|8788000000|||2019-03-20|15/12/2018|0.13|0.13|5870000000|11610000000|||2018-11-14|15/09/2018|0.28|0.25|12880000000|10940000000||
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2023-04-30 09:46:41|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|123.15B|123150000000|206.78|2205273|24.83|144.5-191.5|179.5-181.5|180|680364068|0.574|11.89|21.17B|21170000000|15.14|10.2139|5.64|2023-05-04|2023-05-04|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|235.6833|24|291|180|37|4|0|0|0.0141|-0.0018|0|0|0|0|2023-08-07|15/06/2023||1.54||4750000000|||2023-05-04|15/03/2023||1.47||4780000000|||2023-03-08|15/12/2022|0.4003|1.27|6650000000|6740000000|||2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|||2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|||2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|||2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|||2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|||2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|||2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|||2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|||2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|||2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|||2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|||2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|||2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|||2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|||2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|||2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|||2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000||
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2023-04-30 09:50:25|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|28098|Kuaishou Technology|222.31B|222310000000|206.78|23450910|-23.15|31.75-91.5|51-53.05|51.35|4333619348|1.1|-14.03|94.18B|94180000000|-3.22|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|3|4|0|0|3.7974|0.001|0|0|0|0|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|||2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|||2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|||||||||||||||||||
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2023-04-30 09:50:34|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851|Feng Tay Enterprises Co Ltd|167.96B|167960000000|206.78|1006869|-0.52|148.5-223|189-193|190|881681099|0.9|18.45|95.90B|95900000000|10.3|4.1|2.14|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|235.6833|24|291|180|28|4|0|0|-0.0844|-0.0068|0|0|0|0|2023-08-30|15/06/2023||1.74||22630000000|||2023-05-12|15/03/2023||1.39||20600000000|||2023-03-31|15/12/2022|1.93|1.98|22860000000|22840000000|||2022-11-30|15/09/2022|3.09|2.82|25880000000|25280000000|||2022-08-31|15/06/2022|2.93|2.87|24760000000|24530000000|||2022-05-11|15/03/2022|2.35|2.3|22400000000|22400000000|||2022-03-02|15/12/2021|1.83|1.63|18730000000|17820000000|||2021-12-01|15/09/2021|-0.47|-0.3743|12590000000|12790000000|||2021-09-01|15/06/2021|1.93|1.94|19700000000|19690000000|||2021-06-02|15/03/2021|1.86|1.86|19340000000|19340000000|||2021-03-03|15/12/2020|1.37|1.3|17620000000|17570000000|||2020-12-02|15/09/2020|1.65|1.6|17300000000|17200000000|||2020-09-02|15/06/2020|1.07|1.04|15920000000|15920000000|||2020-06-03|15/03/2020|1.44|1.64|18120000000|17990000000|||2020-02-26|15/12/2019|1.48|1.82|18990000000|19010000000|||2019-11-27|15/09/2019|2.06|2.47|19970000000|19820000000|||2019-08-28|15/06/2019|1.86|2.2|18060000000|18100000000|||2019-05-29|15/03/2019|1.67|2.18|16910000000|16870000000|||2019-02-27|15/12/2018|1.71|2.25|16870000000|16830000000|||2018-11-28|15/09/2018|1.79|2.35|17160000000|17230000000||
2023-04-30 09:50:38|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|KYG5074A1004|2739|Jd Health International Inc|178.87B|178870000000|206.78|6719421|11.28|38.05-90.75|55.8-56.95|56.2|3179915111|0.553|412.82|46.74B|46740000000|0.122|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 09:50:43|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|64054|Hyundai Motor Co Pref|53,678.71B|53678710000000|206.78|77442|16.4|73500-115900|107500-112700|112500|260258503|1|5.63|150,007.97B|1.5000797E+14|35873.02|7100|7.1|2023-08-16|2023-08-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|-0.0953|0.0194|0|0|0|0|2023-08-16|15/06/2023||10515.82||39260040000000|||2023-04-25|15/03/2023|15995.06|12512.79|37778690000000|36955310000000|||2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|||2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|||2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|||2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|||2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|||2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|||2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|||2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|||2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|||2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|||2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|||2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|||2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|||2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|||2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|||2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|||2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|||2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|24433980000000||
2023-04-30 09:50:48|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1652|Greek Organisation of Football Prognostics SA|5.59B|5590000000|15.46|437256|9.03|12-15.65|15.45-15.65|15.46|361512235|1.22|9.37|1.33B|1330000000|1.67|2.4|16.19|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.2583|0.0938|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-15|15/12/2022|0.861|0.395|540870000|517500000|||2022-11-23|15/09/2022|0.33||499500000|495500000|||2022-08-28|15/06/2022|0.225||442110000|442730000|||2022-05-31|15/03/2022|0.2359||457190000|465000000|||2022-03-22|15/12/2021|0.2346||498520000|488680000|||2021-11-23|15/09/2021|0.278||470240000|465820000|||2021-09-07|15/06/2021|0.21||395950000|381470000|||2021-05-18|15/03/2021|0.0307||174190000|157100000|||2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|||2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|||2020-09-10|15/06/2020|0.11||77400000|69100000|||2020-06-09|15/03/2020|0.1112||328310000|332500000|||2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|||2019-11-26|15/09/2019|0.1411||393630000|390000000|||2019-09-13|15/06/2019|0.1002||383560000|382000000|||2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|||2019-03-25|15/12/2018|0.1101||440700000|359650000|||2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|||2018-09-13|15/06/2018|0.0757||360200000|250850000||
2023-04-30 09:50:53|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0|Giant Manufacturing Co Ltd|71.94B|71940000000|206.78|1716072|-25.44|168.5-265.43|181.5-184|181.5|392064626|1.09|11.7|92.04B|92040000000|15.51|||2023-05-10|2023-05-10|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|36|4|0|0|-0.0645|-0.0077|0|0|0|0|2023-08-04|15/06/2023||2.56||19740000000|||2023-05-10|15/03/2023||2.54||18370000000|||2023-03-24|15/12/2022|0.54|1.79|21170000000|21610000000|||2022-11-30|15/09/2022|5.12|4.94|25870000000|24750000000|||2022-08-31|15/06/2022|4.76|4.64|22750000000|22740000000|||2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|||2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|||2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|||2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|||2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|||2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|||2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|||2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|||2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|||2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|||2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|||2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|||2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|||2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|||2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000||
2023-04-30 09:50:58|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0656038673|106000|Fosun International Ltd|45.14B|45140000000|206.78|3942230|-34.17|4.4-8.28|5.44-5.53|5.45|8223015124|1.01|80.58|175.39B|175390000000|0.064|0.014|0.23|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|0|-0.1569|0|0|0|0|2023-03-24|15/12/2022|||||||2022-08-24|15/06/2022|||||||2022-03-23|15/12/2021|||||||2021-08-24|15/06/2021|||||||2021-03-30|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-26|15/12/2018|||||||2018-08-28|15/06/2018|||||||2018-03-27|15/12/2017|0.84||51750000000||||2017-08-30|15/06/2017|0.68||36270000000||||2017-03-28|15/12/2016|0.68||41460000000||||2016-08-30|15/06/2016|0.51||32500000000||||2016-03-30|15/12/2015|0.55||49060000000||||2015-08-28|15/06/2015|||29740000000|35274000000|||2015-03-25|15/12/2014|||36940000000||||2014-08-26|15/06/2014|||24800000000||||2014-03-25|15/12/2013|||27050000000||||
2023-04-30 09:51:03|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|170.73B|170730000000|31.9|6946701|6.16|29.05-33.4|31.8-32.05|31.85|5352096000|0.499|19.54|263.94B|263940000000|1.63|1.5|4.7|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|235.6833|24|291|180|35|4|0|0|0.2121|0.0042|0|0|0|0|2023-08-11|15/06/2023||0.4||67050000000|||2023-05-11|15/03/2023||0.16||62770000000|||2023-03-16|15/12/2022|0.01|0.01|64080000000|64800000000|||2022-11-11|15/09/2022|0.46|0.46|67200000000|67350000000|||2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|||2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|||2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|||2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|||2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|||2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|||2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|||2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|||2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|||2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|||2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|||2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|||2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|||2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|||2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|||2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000||
2023-04-30 09:51:09|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|83.14B|83140000000|235.00|3310898|6.58|156-272|230.5-236|230.5|353792240|1.56|17.76|29.31B|29310000000|12.98|4.5|1.95|2023-05-10|2023-05-10|neutral|sell|buy|strong_sell|buy|buy|sell|neutral|buy|235.6833|24|291|180|37|4|0|0|-0.0771|0.0047|0|0|0|0|2023-08-09|15/06/2023||2.09||6280000000|||2023-05-10|15/03/2023||1.2||5270000000|||2023-03-22|15/12/2022|1.3|1.35|5590000000|5590000000|||2022-11-15|15/09/2022|4.03|4.09|7920000000|7990000000|||2022-08-10|15/06/2022|3.6|3.59|8240000000|8160000000|||2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|||2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|||2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|||2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|||2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|||2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|||2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|||2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|||2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|||2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|||2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|||2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|||2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|||2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|||2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000||
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2023-04-30 09:52:16|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|ATHM|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05278C1071|5355|Autohome Inc ADR|3.65B|3650000000|206.78|565042|2|23.66-40.89|29.27-29.79|29.35|123185617|0.211|14.03|1.09B|1090000000|14.48|0.56|1.96|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.2156|0.0247|0|0|0|0|2023-08-09|15/06/2023||4.03||1790000000|||2023-05-10|15/03/2023||3.42||1490000000|||2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|||2022-11-03|15/09/2022|3.97|3.81|1840000000|1820000000|||2022-08-03|15/06/2022|3.38|3.43|1730000000|1730000000|||2022-05-24|15/03/2022|2.44|2.96|1470000000|1410000000|||2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|||2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|||2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|||2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|||2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|||2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|||2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|||2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|||2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|||2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|||2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|||2019-05-08|15/03/2019|5.41|5.13|1610000000|1580000000|||2019-02-26|15/12/2018|8.52|7.19|2190000000|2120000000|||2018-11-12|15/09/2018|5.71|5.64|1890000000|1862000000||
2023-04-30 09:52:21|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2720|Yihai International Holding Ltd|20.29B|20290000000|20.7|5191722|-7.38|12.6-33.2|20.45-21.45|21.15|980332000|0.565|24.65|7.52B|7520000000|0.757|0.2026|0.88|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|||||||2018-04-03|15/12/2017|0.19||1020000000||||2017-09-08|15/06/2017|0.07||630900000||||2017-04-26|15/12/2016|0.16||685100000||||2016-09-19|15/06/2016|0.05||402900000||||2016-06-30|15/12/2015|0.11||540000000|||||||||||||||||
2023-04-30 09:52:27|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237|Nanya Technology Corp|210.05B|210050000000|67.80|11091377|3.35|45.25-69.9|66.2-68|65.6|3098042894|1.18|31.84|43.43B|43430000000|2.06|3.7028|5.74|2023-07-12|2023-07-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|35|4|0|0|0.1584|-0.0005|0|0|0|0|2023-07-12|15/06/2023||-0.7023||6810000000|||2023-04-11|15/03/2023|-0.54|-0.6783|6430000000|6580000000|||2023-01-09|15/12/2022|-0.37|-0.1525|7950000000|9210000000|||2022-10-10|15/09/2022|0.85|0.6838|11020000000|14430000000|||2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|||2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|||2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|||2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|||2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|||2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|||2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|||2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|||2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|||2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|||2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|||2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|||2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|||2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|||2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|||2018-10-16|15/09/2018|4.15|4|24380000000|25820000000||
2023-04-30 09:52:32|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|7449|YY Inc Class A|2.09B|2090000000|206.78|572913|-23.1|21.38-42.84|30.3-31.19|30.23|68626426|0.535|19.02|2.41B|2410000000|1.66|2.03|7.31|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|-0.8016|0.1317|0|0|0|0|2023-03-13|15/12/2022|-0.27|1.66|604900000|4181000000|||2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|||2022-08-17|15/06/2022|0.01|1.36|596100000|4037000000|||2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|||2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|||2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|||2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|||2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|||2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|||2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|||2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|||2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|||2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|||2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|||2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|||2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|||2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|||2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|||2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|||2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000||
2023-04-30 09:52:37|09566|27153|/equities/mexichem|MSCI_EEM|ORBIA|MXN|Basic Materials|Chemicals|Mexico|MX01OR010004|24655|Orbia Advance Corporation SAB de CV|78.95B|78950000000|206.78|2567399|-15.64|32.3-54.45|40.42-41.59|40.28|1905973420|0.882||9.33B|9330000000|0.295|0.1259|5.47|2023-07-26|2023-07-26|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|39|4|0|0|12.7753|0.55|0|0|0|0|2023-07-26|15/06/2023||0.0617||2340000000|||2023-04-26|15/03/2023|0.029|0.0546|2280000000|2290000000|||2023-02-23|15/12/2022|-0.02|0.0216|2100000000|2100000000|||2022-10-26|15/09/2022|0.0434|0.0445|2290000000|2300000000|||2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|||2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|||2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|||2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|||2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|||2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|||2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|||2020-10-28|15/09/2020|1.06|0.03||1594000000|||2020-07-28|15/06/2020|0.10|0.00||1633000000|||2020-04-29|15/03/2020|0.48|0.02|||||2019-10-23|15/09/2019|0.96|0.04||1848000000|||2019-07-24|15/06/2019|0.95|0.04||1922000000|||2019-04-24|15/03/2019|0.43|0.03||1775000000|||2019-02-27|15/12/2018|0.38|0.05||1750000000|||2018-10-24|15/09/2018|1.18|0.07||1837000000|||2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000||
2023-04-30 09:52:42|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRPJ|ZAR|Real Estate|Real Estate Operations|Netherlands|NL0015000RT3|18|NEPI Rockcastle PLC|67.1B|67100000000|206.78|1359219|15.01|7829-11925|10725-11090|10949|607000000|0.875|7.4|5.69B|5690000000|0.716|943.0948|8.55|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|7|4|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-08-19|15/06/2021|||||||2021-02-25|15/12/2020|||||||||||||||||||
2023-04-30 09:52:47|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|132.32B|132320000000|206.78|35377450|63.16|23.1-46.75|45.35-46.5|46|2845642050|0.686|11.47|740.40B|740400000000|4.01|2.2001|4.89|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|-0.1323|0.009|0|0|0|0|2023-08-11|15/06/2023||0.6608||228990000000|||2023-05-05|15/03/2023||0.3764||211900000000|||2023-03-14|15/12/2022|1.46|1.24|263850000000|257020000000|||2022-11-11|15/09/2022|1.27|1.3|250100000000|250100000000|||2022-08-12|15/06/2022|1.53|1.35|244220000000|240870000000|||2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|||2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|||2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|||2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|||2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|||2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|||2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|||2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|||2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|||2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|||2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|||2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|||2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|||2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|||2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000||
2023-04-30 09:52:54|09569|100059|/equities/microport|MSCI_EEM|0853|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG608371046|9435|MicroPort Scientific Corp|31.5B|31500000000|206.78|6620523|9.51|12.46-28.65|17.2-18.36|18.12|1823090073|0.058|-9.25|6.56B|6560000000|-0.241|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|2|0|0|0|0.0101|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-29|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-30|15/06/2018|||||||2018-03-27|15/12/2017|-0||226900000||||2017-08-24|15/06/2017|0.01||217300000||||2017-03-29|15/12/2016|0.01||191400000||||2016-08-29|15/06/2016|||198600000||||2016-03-28|15/12/2015|-0.01||184600000|||
2023-04-30 09:53:01|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|0148|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG525621408|35000|Kingboard Holdings Ltd|26.55B|26550000000|206.78|802192|-32.91|18.66-39.05|23.5-24.1|23.5|1108481736|1.21|7.13|49.38B|49380000000|3.3|1.05|4.45|2023-05-03|2023-05-03|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|27|2|0|0|0.4852|-0.1239|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-27|15/12/2022|1.12||21550000000||||2022-10-20|15/09/2022|||||||2022-08-29|15/06/2022|2.17||27830000000||||2022-05-04|15/03/2022|||||||2022-03-18|15/12/2021|5.16||30050000000||||2021-10-21|15/09/2021|||||||2021-08-30|15/06/2021|4.57||26700000000||||2021-05-05|15/03/2021|||||||2021-03-22|15/12/2020|3.28||23580000000||||2020-10-22|15/09/2020|||||||2020-08-28|15/06/2020|0.96||19930000000||||2020-04-29|15/03/2020|||||||2020-03-23|15/12/2019|1.52||22910000000||||2019-10-17|15/09/2019|||||||2019-08-09|15/06/2019|1.33||18250000000||||2019-05-01|15/03/2019|||||||2019-03-20|15/12/2018|1.78||23980000000||||2018-10-18|15/09/2018|||||||2018-08-24|15/06/2018|3.87||22020000000|||
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2023-04-30 09:53:11|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1209|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2122G1064|40239|China Resources Mixc Lifestyle Serv|94.61B|94610000000|206.78|2132440|8.65|22.25-47.1|40.7-41.8|41.2|2282500000|0.879|37.77|12.02B|12020000000|0.967|0.9089|2.33|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 09:53:16|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8939|Alpha Bank SA|2.67B|2670000000|206.78|9201549|4.51|0.73-1.513|1.135-1.178|1.135|2348908567|1.89|6.68|1.21B|1210000000|0.17|||2023-05-08|2023-05-08|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|40|4|0|0|-0.0703|0.1299|0|0|0|0|2023-08-09|15/06/2023||0.06||514730000|||2023-05-08|15/03/2023||0.06||504970000|||2023-03-15|15/12/2022|0.035|0.0441|512910000|469100000|||2022-11-08|15/09/2022|0.045|0.05|546000000|546000000|||2022-08-02|15/06/2022|0.0308|0.0367|427740000|423250000|||2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|||2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|||2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|||2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|||2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|||2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|||2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|||2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|||2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|||2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|||2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|||2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|||2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|||2019-03-28|15/12/2018|0.00||601000000|617160000|||2018-11-29|15/09/2018|0.03|0.03|649000000|613380000||
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2023-04-30 09:53:26|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6145U1094|21331|Minth Group Ltd|26.26B|26260000000|206.78|2988276|20.21|15.06-25|22.5-22.9|22.55|1161837799|1.16|15.27|17.31B|17310000000|1.3|0.578|3|2023-05-31|2023-05-31|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|235.6833|24|291|180|24|2|0|0|0.0098|0.0107|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022||0.81||9559000000|||2022-11-30|15/09/2022||1.29||13919000000|||2022-08-23|15/06/2022||0.79||7895000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021||0.74||7578000000|||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021||0.65||7206000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020||0.81||7559000000|||2020-08-28|15/06/2020||0.33||4751000000|||2020-03-30|15/12/2019||0.78||6872000000|||2019-08-21|15/06/2019|||||||2019-03-20|15/12/2018||1.04||6692000000|||2018-08-21|15/06/2018||0.96||6307000000|||2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|||2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000|||2017-03-21|15/12/2016|0.79|0.75|5200000000|4907000000|||2016-08-23|15/06/2016|0.72|0.69|4200000000|4341000000|||2016-03-21|15/12/2015|0.58|0.60|4220000000|4216000000||
2023-04-30 09:53:31|09576|103249|/equities/synnex|MSCI_EEM|2347|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002347002|5153|Synnex Technology International Corp|103.25B|103250000000|206.78|3159628|-20.13|50.7-79.8|60.5-61.9|60.9|1667946968|0.417|6.45|424.55B|424550000000|9.44|5|8.31|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|sell|sell|neutral|neutral|neutral|buy|235.6833|24|291|180|37|4|0|0|0.022|-0.0007|0|0|0|0|2023-07-26|15/06/2023||1.36||103980000000|||2023-05-01|15/03/2023||1.09||92990000000|||2023-01-10|15/12/2022|1.48|1.44|111540000000|111620000000|||2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|||2022-07-27|15/06/2022|1.43|1.51|103350000000|104300000000|||2022-04-29|15/03/2022|1.53|1.47|100870000000|99050000000|||2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|||2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|||2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|||2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|||2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|||2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|||2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|||2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|||2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|||2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|||2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|||2019-04-12|15/03/2019|1.01|1.01|81330000000|81320000000|||2019-01-08|15/12/2018|0.8|1.09|98720000000|104000000000|||2018-11-12|15/09/2018|0.9|0.93|104580000000|104830000000||
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2023-04-30 09:54:42|09590|1054808|/equities/china-literature|MSCI_EEM|0772|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG2121R1039|1900|China Literature Ltd|36.55B|36550000000|33.04|4645998|6.82|18.9-45.75|34.85-36.55|35|1015238417|0.898|52.83|7.63B|7630000000|0.602|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|49.08|27|86|30|12|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|||||||2022-08-08|15/06/2022|||||||2022-03-22|15/12/2021|||||||2021-08-16|15/06/2021|||||||2020-08-11|15/06/2020|||||||2020-03-16|15/12/2020|||||||2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|||2019-03-18|15/12/2018|||||||2018-04-12|15/12/2017|0.45||2170000000||||2017-10-26|15/06/2017|0.29||1920000000||||2017-02-03|15/12/2016|0.05||1560000000||||2016-08-04|15/06/2016|-0||999600000|||||||||||
2023-04-30 09:54:46|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0101010R14|73941|Charoen Pokphandoods PCL DRC|169.85B|169850000000|206.78|13531615|-15.77|20.2-27|20.2-20.5|20.3|8367182585|0.286|12.01|618.11B|618110000000|1.69|0.75|3.33|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0854|0.0003|0|0|0|0|2023-05-12|15/03/2023||-0.16||145900000000|||2023-02-24|15/12/2022|0.21|0.2133|159050000000|159050000000|||2022-11-14|15/09/2022|0.62|0.6133|160270000000|160270000000|||2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|||2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|||2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|||2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|||2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|||2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|||2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|||2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|||2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|||2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|||2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|||2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|||2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|||2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|||2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|||2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|||2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000||
2023-04-30 09:54:50|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|Specialty Retailers|Germany|KYG211921021|5428|China MeiDong Auto Holdings Ltd|16.20B|16200000000|12.14|3399239|-53.58|9.88-29.2|12.08-12.68|12.52|1345089864|0.995|26.18|35.08B|35080000000|0.409|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|9|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2022-08-30|15/06/2022|||||||2022-03-30|15/12/2021|||||||2021-08-30|15/06/2021|||||||2018-04-13|15/12/2017|0.15||4350000000||||2017-09-08|15/06/2017|0.1||3330000000||||2017-04-13|15/12/2016|0.08||3670000000||||2016-09-09|15/06/2016|0.06||2600000000||||2016-04-12|15/12/2015|0.05||2680000000||||||||||||||
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2023-04-30 09:55:20|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01AC100006|66791|Arca Continental, S.A.B. De C.V.|294.87B|294870000000|206.78|1691754|32.13|125.14-174.64|170.54-174.64|169.99|1723388656|0.217|19.31|214.58B|214580000000|8.86|6.5|3.9|2023-07-21|2023-07-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.1378|0.0412|0|0|0|0|2023-07-21|15/06/2023||2.7||55410000000|||2023-04-27|15/03/2023|1.93|1.93|50680000000|49270000000|||2023-02-09|15/12/2022|2.27|2.28|52640000000|52830000000|||2022-10-26|15/09/2022|2.43|2.42|55720000000|53930000000|||2022-07-22|15/06/2022|2.42|2.41|53360000000|51000000000|||2022-04-29|15/03/2022|1.75|1.75|46070000000|44930000000|||2022-02-15|15/12/2021|1.81|1.89|49140000000|47300000000|||2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|||2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|||2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|||2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|||2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|||2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|||2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|||2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|||2019-10-25|15/09/2019|1.55|1.58|42420000000|42620000000|||2019-07-19|15/06/2019|1.6|1.6|41980000000|42060000000|||2019-04-26|15/03/2019|0.96|1|36920000000|37750000000|||2019-02-19|15/12/2018|1.32|1.32|40150000000|39740000000|||2018-10-25|15/09/2018|1.34|1.36|39750000000|39290000000||
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2023-04-30 09:55:42|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0168010R13|0|Bumrungrad Hospital PCL DRC|189.18B|189180000000|238|2111529|48.29|159-248|233-244|238|794885742|0.414|35.63|22.85B|22850000000|7.29|3.5|1.61|2023-08-10|2023-08-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0053|0.0023|0|0|0|0|2023-08-10|15/06/2023||1.61||5570000000|||2023-04-25|15/03/2023|1.83|1.67|6090000000|5650000000|||2023-02-16|15/12/2022|1.94|1.88|5970000000|5980000000|||2022-11-08|15/09/2022|1.73|1.36|5670000000|5040000000|||2022-08-11|15/06/2022|1.47|1.45|4900000000|4910000000|||2022-04-27|15/03/2022|0.91|0.8787|4100000000|4080000000|||2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|||2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|||2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|||2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|||2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|||2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|||2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|||2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|||2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|||2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|||2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|||2019-04-23|15/03/2019|1.25|1.48|4730000000|4700000000|||2019-02-19|15/12/2018|1.33|1.27|4710000000|4710000000|||2018-11-06|15/09/2018|1.55|1.38|4760000000|4890000000||
2023-04-30 09:55:49|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|MXP4948K1056|23511|Gruma SAB de CV|104.16B|104160000000|206.78|411817|16.11|190.82-283.9|278.23-283.9|281.73|370126812|0.417|17.49|26.28B|26280000000|0.891|5.4|1.92|2023-07-19|2023-07-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|35|4|0|0|0.0037|0.0085|0|0|0|0|2023-07-19|15/06/2023||4.08||28650000000|||2023-04-19|15/03/2023|3.97|3.95|28560000000|28560000000|||2023-02-22|15/12/2022|5.44|4.69|28340000000|28330000000|||2022-10-19|15/09/2022|4.21|4.24|28750000000|26600000000|||2022-07-20|15/06/2022|3.72|3.99|27370000000|27360000000|||2022-04-20|15/03/2022|3.33|3.67|25710000000|25750000000|||2022-02-23|15/12/2021|4.71|4.42|25370000000|24470000000|||2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|||2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|||2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|||2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|||2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|||2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|||2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|||2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|||2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|||2019-07-24|15/06/2019|3.04|3.04|19310000000|19310000000|||2019-04-24|15/03/2019|2.44|2.52|18580000000|18580000000|||2019-02-20|15/12/2018|2.42|3.65|19080000000|19450000000|||2018-10-17|15/09/2018|2.98|3.14|18490000000|18630000000||
2023-04-30 09:55:56|09603|19412|/equities/garanti-bankasi|MSCI_EEM|GARAN|TRY|Financials|Banking Services|Türkiye|TRAGARAN91N1|18766|Turkiye Garanti Bankasi|114.07B|114070000000|27.38|49981550|86.62|13.37-31.78|26.8-28.32|28|4200000000||2.75|88.18B|88180000000|10.14|0.3113|1.15|2023-07-27|2023-07-27|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.0378|0.2906|0|0|0|0|2023-07-27|15/06/2023||2.73||30550000000|||2023-04-28|15/03/2023|2.64|2.64|31710000000|30480000000|||2023-01-31|15/12/2022|4.72|4.07|39260000000|30020000000|||2022-10-26|15/09/2022|0.0416|2.62|34100000000|34100000000|||2022-07-29|15/06/2022|0.0306|1.98|25710000000|25020000000|||2022-04-26|15/03/2022|1.95|1.39|19070000000|18500000000|||2022-02-02|15/12/2021|0.945|0.79|23800000000|22710000000|||2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|||2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|||2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|||2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|||2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|||2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|||2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|||2020-01-28|15/12/2019|0.29|0.37|7160000000|7250000000|||2019-10-29|15/09/2019|0.312|0.29|6520000000|6380000000|||2019-07-29|15/06/2019|0.455|0.29|6220000000|6180000000|||2019-04-28|15/03/2019|0.41|0.34|7520000000|7400000000|||2019-01-31|15/12/2018|0.25|0.3|6360000000|7220000000|||2018-10-25|15/09/2018|0.399|0.37|7600000000|6650000000||
2023-04-30 09:56:02|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|3759|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003PG4|0|Pharmaron Beijing Co Ltd|61.86B|61860000000|33.85|2862899|-49.17|25.85-91.95|33.4-35.15|32.1|1191224554|0.676|196.48|9.99B|9990000000|1.25|0.5283|0.65|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|0.0065|-0.0604|0|0|0|0|2023-04-27|15/03/2023|0.3344||3090000000||||2023-03-30|15/12/2022|0.3993|0.703|3270000000|3300000000|||2022-10-27|15/09/2022|0.3429|0.4875|2990000000|3110000000|||2022-08-29|15/06/2022|0.2748|0.2328|2870000000|2870000000|||2022-04-28|15/03/2022|0.2505|0.3359|2500000000||||2022-03-27|15/12/2021|0.6391|0.8264|2630000000|2660000000|||2021-10-27|15/09/2021|0.7279|0.5539|2450000000||||2021-08-29|15/06/2021|0.4816|0.4816|2160000000|2160000000|||2021-04-28|15/03/2021|0.3717|0.2369|1790000000||||2021-03-28|15/12/2020|0.5685|0.5662|1830000000|3018000000|||2020-10-28|15/09/2020|0.4517|0.3717|1610000000||||2020-08-26|15/06/2020|0.4393|0.44|1390000000|1350000000|||2020-04-28|15/03/2020|0.1404||1050000000||||2020-03-29|15/12/2019||0.55||2347000000|||2019-10-26|15/09/2019|||1100000000||||||||
2023-04-30 09:56:07|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|Diversified Retail|Chile|CLP3880F1085|91278|Falabella|4.34T|4340000000000|1731|3527405.64|-27.72|1491-2598|1725.1-1750|1736.7|2508844629|0.908|48.01|12,295.92B|12295920000000|35.95|87|5.01|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.0476|-0.0023|0|0|0|0|2023-08-29|15/06/2023||21.24||3090490000000|||2023-05-16|15/03/2023||5.39||2858930000000|||2023-02-28|15/12/2022|-2.51|13.63|3304910000000|3470640000000|||2022-11-08|15/09/2022|-9.96|-18.81|2971370000000|2971370000000|||2022-08-30|15/06/2022|25.98|25.99|3075360000000|3075370000000|||2022-05-12|15/03/2022|28.91|28.91|2930330000000|2930330000000|||2022-03-01|15/12/2021|78.2|125|3443830000000|3443820000000|||2021-11-09|15/09/2021|73.19|73.19|2900330000000|2900330000000|||2021-08-31|15/06/2021|53.78|48.98|2648520000000|2465440000000|||2021-05-11|15/03/2021|54.74|54.71|2479210000000|2450140000000|||2021-02-23|15/12/2020|55.1|36.52|2986320000000|2857600000000|||2020-11-17|15/09/2020|1.75|4.66|2485980000000|2446290000000|||2020-08-25|15/06/2020|-51.3|-51.32|1757790000000|1757800000000|||2020-05-12|15/03/2020|6.73|9.71|2238710000000|2249390000000|||2020-02-25|15/12/2019|31.39|33.99|2600500000000|2554660000000|||2019-11-12|15/09/2019|19.09|19.39|2223920000000|2223920000000|||2019-08-27|15/06/2019|39.19|39.29|2334110000000|2334120000000|||2019-05-14|15/03/2019|28.1|28.09|2252230000000|2252230000000|||2019-02-26|15/12/2018|64|80.23|2559540000000|2683900000000|||2018-11-13|15/09/2018|31.5|31.51|2197600000000|2221210000000||
2023-04-30 09:56:12|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY9297P1004|13894|Universal Robina Corp|320.24B|320240000000|206.78|944889|43.41|93.25-149.8|143.8-148.5|144.5|2178507618|0.707|23.13|148.40B|148400000000|6.39|1.5|1.02|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|0.011|-0.0072|0|0|0|0|2023-08-03|15/06/2023||1.51|||||2023-05-02|15/03/2023||1.7|||||2023-02-27|15/12/2022|1.7|1.29|42030000000|42030000000|||2022-10-27|15/09/2022|1.27|1.23|36770000000|36770000000|||2022-08-04|15/06/2022|1.21|1.18|35330000000|35330000000|||2022-05-03|15/03/2022|1.3|1.3|35780000000|35780000000|||2022-02-23|15/12/2021|6.17|2.74|31160000000|35780000000|||2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|||2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|||2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|||2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|||2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|||2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|||2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|||2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|||2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|||2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|||2019-04-30|15/03/2019|1.32|1.34|33320000000|33320000000|||2019-02-25|15/12/2018|1.09|1.38|33980000000|33980000000|||2018-10-25|15/09/2018|0.9762|0.9|31150000000|31150000000||
2023-04-30 09:56:20|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|SCGP|THB|Basic Materials|Containers \u0026 Packaging|Thailand|TH0098010Y05|6121|SCG Packaging Plc|188.89B|188890000000|44|8805228|-20.36|41.5-60.5|43.75-45|44|4292920200|0.559|35.47|146.29B|146290000000|1.24|0.6|1.13|2023-07-25|2023-07-25|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|235.6833|24|291|180|16|4|0|0|0.3331|0.0036|0|0|0|0|2023-07-25|15/06/2023||0.5238|||||2023-04-25|15/03/2023|0.28|0.254|33730000000|36290000000|||2023-01-24|15/12/2022|0.1|0.1|33510000000|33510000000|||2022-10-25|15/09/2022|0.43|0.4225|37940000000|37940000000|||2022-08-09|15/06/2022|0.43|0.3045|37980000000|37980000000|||2022-04-26|15/03/2022|0.39|0.4|36630000000|36630000000|||2022-02-02|15/12/2021|0.49|0.5166|35140000000|35140000000|||2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|||2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|||2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|||2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|||2020-10-28|15/09/2020|0.406||23290000000||||2020-10-23|15/03/2020|0.55||24270000000||||2020-10-21|15/06/2020|0.61||21640000000||||2020-10-21|15/12/2019|0.38||23100000000||||2019-12-25|15/09/2019|0.47||24450000000|||||||
2023-04-30 09:56:28|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|051915|KRW|Basic Materials|Chemicals|South Korea|KR7051911006|0|LG Chem Ltd|60,991.78B|60991780000000|206.78|40096|56|235500-456000|378000-395000|384000|77891161|1.23|31.12|51,864.89B|51864890000000|23675.25|10050|2.64|2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.2185|-0.0011|0|0|0|0|2023-08-15|15/06/2023||7800.28||15605660000000|||2023-04-27|15/03/2023|6919.03|6029.09|14486000000000|15056810000000|||2023-01-31|15/12/2022|-1687.33|-1694.38|13852000000000|13789450000000|||2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|||2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|||2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|||2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|||2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|||2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|||2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|||2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|||2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|||2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|||2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|||2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|||2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|||2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|||2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|||2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|||2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000||
2023-04-30 09:56:36|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|QFLS|QAR|Energy|Oil \u0026 Gas|Qatar|QA0001200771|0|Qatar Fuel|16.39B|16390000000|16.47|678262|-9.77|16-20.08|16.44-16.67|16.54|994255760|0.228|15.82|29.20B|29200000000|1.04|0.9|5.5|2023-05-01|2023-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|0.012|-0.0689|0|0|0|0|2023-05-01|15/03/2023|0.22||6620000000||||2023-01-18|15/12/2022|0.31||7360000000||||2022-10-27|15/09/2022|0.26||8840000000||||2022-08-02|15/06/2022|0.24||7870000000||||2022-04-26|15/03/2022|0.26||5860000000||||2022-02-16|15/12/2021|0.28|0.20|5890000000||||2021-10-27|15/09/2021|0.21||5350000000||||2021-07-11|15/06/2021|0.266|0.266|4500000000||||2021-04-28|15/03/2021|0.201|0.201|3800000000||||2021-03-04|15/12/2020|0.28|0.20|3050000000||||2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|||2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|||2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|||2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|||2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|||2019-07-31|15/06/2019|0.22||5860000000||||2019-04-23|15/03/2019|3.29||5100000000||||2019-03-05|15/12/2018|3.37||6180000000||||2018-10-22|15/09/2018|3.24||6240000000||||2018-08-06|15/06/2018|2.03||5640000000|||
2023-04-30 09:56:42|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0257|HKD|Utilities|Multiline Utilities|Hong Kong|HK0257001336|12400|China Everbright Environment Group Ltd|20.39B|20390000000|3.32|11196826|-28.76|2.56-4.84|3.26-3.34|3.26|6142975292|0.907|4.43|37.32B|37320000000|0.749|0.24|7.25|2023-05-31|2023-05-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|30|2|0|0|0.1508|0.098|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|0.29||15870000000||||2022-11-30|15/09/2022|||||||2022-08-17|15/06/2022|0.46||21450000000||||2022-06-01|15/03/2022|||||||2022-03-15|15/12/2021|0.39||23400000000||||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.63||26500000000||||2021-06-02|15/03/2021|||||||2021-03-11|15/12/2020|0.49||24550000000||||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|0.49||18380000000||||2020-06-03|15/03/2020|||||||2020-03-18|15/12/2019|0.42||21330000000|18348000000|||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.43||16230000000|17167000000|||2019-05-29|15/03/2019|||||||2019-03-12|15/12/2018|0.39||15440000000||||2018-11-28|15/09/2018|||||||2018-08-14|15/06/2018|0.49||11780000000|||
2023-04-30 09:56:46|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|Pharmaceuticals|United States|US44842L1035|1280|HUTCHMED  DRC|2.68B|2680000000|206.78|208059|0.99|7.39-21.28|14.84-15.39|15.04|846530015|0.825|-7.19|426.40M|426400000|-0.426|||2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|28|4|0|0|0.5717|0.1119|0|0|0|0|2023-07-31|15/06/2023||-0.055||184380000|||2023-05-31|15/03/2023||-0.055||184380000|||2023-02-28|15/12/2022|-1.02|-1.02|219200000|219200000|||2022-11-11|15/09/2022||-0.7||102700000|||2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|||2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|||2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|||2021-11-12|15/09/2021||-0.2419||94820000|||2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|||2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|||2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|||2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|||2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|||2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|||2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|||2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|||2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|||2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|||2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|||2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000||
2023-04-30 09:56:58|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Mexico|MXP606941179|9788|Kimberly - Clark De Mexico A|117.12B|117120000000|40.780|4670327|43.14|25.23-41.23|40.3-41.19|40.55|3075132598|0.229|19.98|12.57B|12570000000|1.76|1.62|3.97|2023-07-20|2023-07-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.0178|0.0043|0|0|0|0|2023-07-20|15/06/2023||0.5561||14280000000|||2023-04-22|15/03/2023|0.52|0.5063|13550000000|13670000000|||2023-01-19|15/12/2022|0.46|0.4433|12790000000|12820000000|||2022-10-20|15/09/2022|0.4|0.3988|12790000000|12530000000|||2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|||2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|||2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|||2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|||2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|||2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|||2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|||2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|||2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|||2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|||2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|||2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|||2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|||2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|||2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|||2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000||
2023-04-30 09:57:03|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG126521064|10118|Bosideng International Holdings Ltd|41.81B|41810000000|206.78|16058945|-2.53|3.23-5.35|3.78-3.88|3.83|10831985385|0.544|16.97|7.57B|7570000000|0.2|0.18|4.07|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|8|2|0|0|0|-0.0094|0|0|0|0|2018-06-28|15/03/2018|0.04||5920000000||||2017-12-20|15/09/2017|0.02||2960000000||||2017-07-25|15/03/2017|0.02||4250000000||||2016-12-20|15/09/2016|0.02||2570000000||||2016-07-26|15/03/2016|0.02||3220000000||||2015-07-23|15/03/2015|||3440000000||||2014-11-27|15/09/2014|||2850000000|2877000000|||2014-06-26|15/03/2014|||5430000000|||||||||||||||
2023-04-30 09:57:09|09614|980624|/equities/land-and-houses-be|MSCI_EEM|LHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0143010R16|0|Land and Houses DRC|3.11B|3110000000|206.78|0|-2.26|0.218-0.28|0.26-0.26|0.26|11949713176||14.08||||0.01|6.14|0000-00-00|-0001-11-30|neutral|neutral|buy|neutral|sell|buy|neutral|neutral|buy|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 09:57:15|09615|8558|/equities/china-mer-hold|MSCI_EEM|0144|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0144000764|8425|China Merchants Port Holdings Co Ltd|46.52B|46520000000|206.78|3718853|-15.67|8.91-15.28|11.62-11.8|11.64|4003383046|1.01|5.99|14.69B|14690000000|1.94|0.82|6.81|2023-05-01|2023-05-01|buy|sell|sell|buy|neutral|sell|buy|neutral|sell|232.6|25|291|163.1|30|2|0|0|0.1968|0.0524|0|0|0|0|2023-05-01|15/03/2023||||3100000000|||2023-03-31|15/12/2022|0.75|1.04|6040000000|6056000000|||2022-11-03|15/09/2022|||||||2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|||2021-11-04|15/09/2021|||||||2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|||2021-04-29|15/03/2021|||||||2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|||2020-11-05|15/09/2020|||||||2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|||2020-04-30|15/03/2020|||||||2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|||2019-11-07|15/09/2019|||||||2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|||2019-04-25|15/03/2019|||||||2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|||2018-11-08|15/09/2018|||||||2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000||
2023-04-30 09:57:20|09616|103256|/equities/inventec-corp|MSCI_EEM|2356|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002356003|40333|Inventec Corp|118.75B|118750000000|206.78|11450003|30.31|22.05-33.9|32.45-33.1|32.95|3587475100|0.14|19.47|541.75B|541750000000|1.71|1.4|4.23|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|-0.0143|-0.0004|0|0|0|0|2023-08-15|15/06/2023||0.4263||131720000000|||2023-05-11|15/03/2023||0.2972||118560000000|||2023-03-14|15/12/2022|0.39|0.3889|134760000000|134760000000|||2022-11-11|15/09/2022|0.4888|0.4797|142450000000|142450000000|||2022-08-16|15/06/2022|0.42|0.4127|135750000000|134590000000|||2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|||2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|||2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|||2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|||2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|||2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|||2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|||2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|||2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|||2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|||2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|||2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|||2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|||2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|||2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000||
2023-04-30 09:57:25|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|QIIB|QAR|Financials|Banking Services|Qatar|QA0006929879|0|Qatar International Islamic Bank|14.97B|14970000000|33.04|1010995|-14.37|9-12.94|9.78-9.92|9.89|1513687490|0.278|15.44|1.16B|1160000000|0.639|0.4|4.11|2023-05-01|2023-05-01|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|49.08|27|86|30|36|4|0|0|2.3952|0.1652|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-01|15/03/2023|0.21|0.2049|806100000|425500000|||2023-01-23|15/12/2022|0.04|0.1143|777300000|423340000|||2022-10-24|15/09/2022|0.204|0.204|410170000|416090000|||2022-07-19|15/06/2022|0.18|0.178|435000000|424240000|||2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|||2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|||2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|||2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|||2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|||2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|||2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|||2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|||2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|||2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|||2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|||2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|||2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|||2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|||2018-10-23|15/09/2018|1.56|1.56|344000000|319900000||
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2023-04-30 10:01:52|09662|103354|/equities/walsin-tech|MSCI_EEM|2492|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002492006|1847|Walsin Technology Corp|46.25B|46250000000|95.4|4161010|-22.12|71.6-124|95-96.8|93.7|484804299|1.35|27.56|25.45B|25450000000|3.4|4.5093|4.64|2023-05-31|2023-05-31|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.1013|-0.043|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-1|-1|7500000000||||2022-11-01|15/09/2022|1.04||8230000000||||2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|||2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|||2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|||2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|||2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|||2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|||2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|||2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|||2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|||2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|||2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|||2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|||2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|||2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|||2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|||2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|||2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000||
2023-04-30 10:01:56|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG8918W1069|6134|Tongcheng-Elong Holdings Ltd|37.21B|37210000000|206.78|5185755|17.56|11.62-20.4|16.42-16.92|16.54|2241746804|0.64|119.55|6.58B|6580000000|-0.066|||2023-05-17|2023-05-17|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|11|4|0|0|-0.1244|0.0057|0|0|0|0|2023-08-22|15/06/2023||0.1335||1990000000|||2023-05-17|15/03/2023||0.095||2490000000|||2023-03-21|15/12/2022|0.02|0.0074|1500000000|1470000000|||2022-11-22|15/09/2022|0.11|0.1133|2050000000|2040000000|||2022-08-22|15/06/2022|-0.06|0.0338|1320000000|1250000000|||2022-05-19|15/03/2022|0.1096|0.1009|1720000000|1650000000|||2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|||2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|||2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|||2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|||2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|||||||||||
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2023-04-30 10:02:10|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TUn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|64.24B|64240000000|13.80|19606094|-18.34|13.1-19.1|13.5-13.8|13.6|4654815496|0.032|9.39|115.97B|115970000000|1.47|0.84|5.19|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-04-30 10:02:20|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG9830F1063|11825|Yadea Group Holdings Ltd|54.13B|54130000000|206.78|7059955|53.18|10.8-20.65|17.48-18.58|17.7|2954599461|1.13|22.13|31.06B|31060000000|0.74|0.4|2.15|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|0.08||4600000000||||2017-09-28|15/06/2017|0.06||3250000000||||2017-04-27|15/12/2016|0.08||3720000000||||2016-09-21|15/06/2016|0.07||2940000000|||||||||||||||||||
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2023-04-30 10:03:48|09685|100112|/equities/haitian-intl|MSCI_EEM|1882|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG4232C1087|7159|Haitian International Holdings Ltd|32.4B|32400000000|206.78|1432032|4.32|13.9-26.5|20-20.5|20|1596000000|1.25|12.6|12.31B|12310000000|1.42|0.55|2.59|2023-05-31|2023-05-31|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|24|2|0|0|0.0615|-0.0136|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||0.73||6431000000|||2022-11-30|15/09/2022|||||||2022-08-15|15/06/2022||0.84||7650000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021||0.90||7871000000|||2021-12-01|15/09/2021|||||||2021-08-10|15/06/2021||0.85||7022000000|||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020||0.80||6351000000|||2020-08-17|15/06/2020||0.57||5109000000|||2020-03-16|15/12/2019||0.51||5081000000|||2019-08-26|15/06/2019||0.61||5231000000|||2019-03-18|15/12/2018||0.61||5501000000|||2018-08-20|15/06/2018||0.71||6028000000|||2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|||2017-08-21|15/06/2017|0.59|0.51|5040000000|4503000000|||2017-03-21|15/12/2016|0.54|0.50|4240000000|4029000000|||2016-08-17|15/06/2016|0.43|0.42|3860000000|3894000000|||2016-03-10|15/12/2015|0.49||3490000000|3745000000||
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2023-04-30 10:05:32|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG5141L1059|9711|Jiumaojiu International Holding Ltd|25.42B|25420000000|206.78|10672884|-0.68|11.6-23.95|17.26-17.9|17.44|1454511700|0.748|513.17|4.01B|4010000000|0.034|0.01|0.05|0000-00-00|-0001-11-30|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:05:36|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|2556|Ping An Healthcare and Technology Company Ltd|21.84B|21840000000|206.78|7042406|-0.91|13.38-34.2|19.44-19.84|19.5|1118812900|0.833|-31|7.54B|7540000000|-0.562|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|2|1|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||||2020-08-20|15/06/2020||||||||||||||||||||||||
2023-04-30 10:05:41|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|294013|China Railway|242.08B|242080000000|206.78|30110475|9.26|3.37-6.18|5.81-6.18|5.91|24752195983|0.375|4.49|1,086.13B|1086130000000|1.2|0.2296|5.54|2023-09-01|2023-09-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|0.1389|0.0174|0|0|0|0|2023-09-01|15/06/2023||0.3333||328670000000|||2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|||2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|||2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|||2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|||2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|||2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|||2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|||2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|||2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|||2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|||2020-10-30|15/09/2020||0.19|||||2020-08-28|15/06/2020|0.15|0.28||389516000000|||2020-04-29|15/03/2020||0.17|||||2020-03-30|15/12/2019|0.37|0.25||471751000000|||2019-10-31|15/09/2019||0.17|||||2019-08-30|15/06/2019|0.17|0.31||347109000000|||2019-04-29|15/03/2019||0.16||159021000000|||2019-03-29|15/12/2018||0.26||426881000000|||2018-10-30|15/09/2018||0.19||||
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2023-04-30 10:05:55|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0|SK IE Technology Co Ltd|5.51T|5510000000000|77300|481634|-39.13|46500-127000|76500-78700|77800|71297592|1.32|-196.73|585.80B|585800000000|-416.3|||2023-05-12|2023-05-12|neutral|neutral|neutral|sell|strong_buy|sell|neutral|buy|neutral|235.6833|24|291|180|13|4|0|0|-0.224|-0.0116|0|0|0|0|2023-08-11|15/06/2023||69.95||182310000000|||2023-05-12|15/03/2023||-62.14||159510000000|||2023-02-06|15/12/2022|116.41|-93.14|177400000000|177320000000|||2022-11-02|15/09/2022|-350|-380.75|135200000000|135180000000|||2022-08-12|15/06/2022|-306|-212.95|138920000000|146880000000|||2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|||2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|||2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|||2021-11-15|15/09/2020|-85.6||118300000000||||2021-08-13|15/06/2020|780.46||116200000000||||2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|||2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|||2021-04-06|15/12/2020|233.03||135200000000||||||||||
2023-04-30 10:06:00|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|47475|AviChina Industry |32.62B|32620000000|4.23|16762311|-1.63|2.85-4.68|4.14-4.28|4.13|7711332242|0.968|12.98|77.90B|77900000000|0.287|0.08|2.24|2023-05-01|2023-05-01|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|19|2|0|0|0.0101|-0.0247|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-22|15/03/2021|||||||2021-03-30|15/12/2020|||||||2018-04-10|15/12/2017|0.11||18750000000||||2017-09-15|15/06/2017|0.09||13840000000|16546000000|||2017-03-15|15/12/2016|0.11||21440000000|22230000000|||2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|||2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|||2015-08-26|15/06/2015|0.11||15140000000||||2015-03-30|15/12/2014|||15310000000||||2014-08-18|15/06/2014|||10400000000||||2014-03-25|15/12/2013|||13520000000||||
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2023-04-30 10:06:10|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|1.8B|1800000000|206.78|1365303|-25.11|5.09-9.85|6.98-7.39|7.53|253986867|0.519|3.32|824.80M|824800000|2.37|0.07|0.93|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|36|4|0|0|-0.8813|0.0242|0|0|0|0|2023-07-26|15/06/2023||0.2|||||2023-04-28|15/03/2023|0.25|0.185|185500000|192000000|||2023-03-01|15/12/2022|0.27|0.195|246400000|210000000|||2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|||2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|||2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|||2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|||2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|||2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|||2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|||2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|||2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|||2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|||2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|||2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|||2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|||2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|||2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|||2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|||2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000||
2023-04-30 10:06:15|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550|Qatar Electricity and Water|18.49B|18490000000|16.8|450081|-1.93|16-20|16.79-16.97|16.77|1100000000|0.249|10.7|1.26B|1260000000|1.57|0.95|5.73|2023-05-01|2023-05-01|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|4.1545|-0.0052|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-01|15/03/2023|0.35|0.3624||621340000|||2023-02-06|15/12/2022|0.27|0.27||620000000|||2022-10-26|15/09/2022|0.51|0.378||739430000|||2022-07-27|15/06/2022|0.33|0.33|629830000|629830000|||2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|||2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|||2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|||2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|||2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|||2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|||2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|||2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|||2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|||2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|||2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|||2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|||2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|||2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|||2018-10-24|15/09/2018|0.313|4.11|671470000|697950000||
2023-04-30 10:06:20|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|Technology|Software \u0026 IT Services|Hong Kong|CNE1000004J3|6570|TravelSky Technology Ltd|45.71B|45710000000|206.78|3754114|30.82|10.46-18.4|15.1-15.64|15.08|2926209589|0.603|63.34|6.38B|6380000000|0.214|0.0642|0.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|17|2|0|0|-3.7431|-0.0897|0|0|0|0|2023-03-24|15/12/2022|||||||2022-08-26|15/06/2022|||||||2022-03-24|15/12/2021|||||||2021-08-26|15/06/2021|||||||2021-03-31|15/12/2020|||||||2020-08-27|15/06/2020|0.43|-0.03||1997000000|||2020-03-27|15/12/2019|0.42||||||2019-08-28|15/06/2019|0.54|0.48||3832000000|||2019-03-28|15/12/2018|||||||2018-08-29|15/06/2018|||||||2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|||2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|||2017-03-29|15/12/2016|0.32||3490000000||||2016-08-26|15/06/2016|0.51||2730000000||||2016-03-31|15/12/2015|0.26||2840000000||||2015-08-27|15/06/2015|||2630000000||||2015-03-25|15/12/2014|||2790000000||||||
2023-04-30 10:06:25|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0|Barwa|10.10B|10100000000|206.78|3241193|-26.36|2.462-3.82|2.518-2.604|2.5|3891246369|0.083|8.8|2.51B|2510000000|0.292|0.175|6.94|2023-05-01|2023-05-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|0.9799|-0.0282|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-01|15/03/2023|0.06||532600000||||2023-02-07|15/12/2022|0.1||662500000||||2022-10-28|15/09/2022|0.05||488500000||||2022-07-27|15/06/2022|0.08||428300000||||2022-04-26|15/03/2022|0.06||503400000||||2022-02-14|15/12/2021|0.1||611500000||||2021-10-26|15/09/2021|0.05||573300000||||2021-07-27|15/06/2021|0.09||521300000||||2021-04-27|15/03/2021|0.05||518600000||||2021-02-09|15/12/2020|0.13||447900000||||2020-10-27|15/09/2020|0.04||413200000||||2020-07-28|15/06/2020|0.11||396500000||||2020-04-28|15/03/2020|0.04||390200000||||2020-02-17|15/12/2019|0.18||402500000||||2019-10-28|15/09/2019|0.08||380100000||||2019-07-29|15/06/2019|0.02||388300000||||2019-04-29|15/03/2019|1.06||385000000||||2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|||2018-10-30|15/09/2018|0.71|0.61|424700000|424300000||
2023-04-30 10:06:29|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576|Muangthai Capital PCL|72.08B|72080000000|33.04|11440257|-26.49|30.75-51.25|33.75-34.75|33.5|2120000000|0.878|14.17|11.58B|11580000000|2.4|0.37|1.01|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.08|27|86|30|27|4|0|0|0|0.007|0|0|0|0|2023-05-09|15/03/2023||0.65||4810000000|||2023-02-14|15/12/2022|0.53|0.5225|4800000000|4740000000|||2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|||2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|||2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|||2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|||2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|||2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|||2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|||2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|||2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|||2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|||2020-05-14|15/03/2020|0.58|0.57|3110000000||||2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|||2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|||2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|||2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|||2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|||2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|||2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000||
2023-04-30 10:06:34|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|4260|ZhongAn Online P |35.72B|35720000000|24.30|3170244|-11.96|13.98-28.75|24.15-24.6|24.35|1469812900|0.896|22.47|14.86B|14860000000|-0.923|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-23|15/12/2017|-0.77||5580000000||||2017-09-29|15/06/2017|-0.07||1400000000||||2017-09-18|15/03/2017|-0.16||895900000||||2017-02-03|15/12/2016|0.01||3410000000||||2016-08-04|15/06/2016|0.02||853700000||||||||||||||||||
2023-04-30 10:06:39|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|1952|China Youzan Ltd|3.35B|3350000000|0.182|123318581|40|0.066-0.31|0.18-0.189|0.182|18421642097|0.873|-9.44|1.83B|1830000000|-0.017|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|1.2121|-0.1914|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-23|15/12/2022||-0.0122||742070000|||2022-11-14|15/09/2022|-0.0001|-0.0122|411030000|688450000|||2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|||2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|||2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|||2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|||2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|||2021-05-10|15/03/2021|-0.0064||504320000||||2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|||2020-11-09|15/09/2020|-0.004||565870000||||2020-08-10|15/06/2020|-0.0031||503070000||||2020-05-11|15/03/2020|-0.0054||408300000||||2020-03-27|15/12/2019|-0.04||1170000000||||2019-11-12|15/09/2019|-0.0069||324820000||||2019-08-08|15/06/2019|-0.54||296140000||||2019-05-09|15/03/2019|-0.0087||293550000||||2019-03-26|15/12/2018|-0||200000000||||2018-11-05|15/09/2018|-0.0307||210650000||||2018-08-03|15/06/2018|-0.0099||214650000|||
2023-04-30 10:06:45|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US8740801043|16200|TAL Education Group|3.8B|3800000000|206.78|6865165|72.86|2.81-10.45|5.51-5.94|5.63|648803498|-0.085|-27.47|1.02B|1020000000|-0.213|||2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|2.2559|0.2019|0|0|0|0|2023-07-27|15/05/2023||-0.01||249450000|||2023-04-27|15/02/2023|0.02|-0.06|269000000|251890000|||2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|||2022-10-28|15/08/2022|0.00|-0.0053|294060000|252710000|||2022-07-29|15/05/2022|-0.07|-0.0632|224050000|213290000|||2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|||2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|||2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|||2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|||2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|||2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|||2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|||2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|||2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|||2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|||2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|||2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|||2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|||2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|||2018-10-25|15/08/2018|0.13|0.11|699780000|659370000||
2023-04-30 10:06:50|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0754|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG4600H1198|10482|Hopson Development Holdings Ltd|20B|20000000000|206.78|1127770|-44.52|5.23-13.29|6.9-7.1|6.95|2873136797|1.07|2.28|27.25B|27250000000|3.05|0.6045|5.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.83||14080000000||||2022-08-30|15/06/2022|2.45||13170000000||||2022-03-31|15/12/2021|1.58||14660000000||||2021-08-25|15/06/2021|2.34||16070000000||||2021-03-24|15/12/2020|3.86||23630000000||||2020-08-21|15/06/2020|2.29||10740000000||||2020-03-24|15/12/2019|3.07||11380000000||||2019-08-21|15/06/2019|1.19||7220000000||||2019-03-27|15/12/2018|1.48||8330000000||||2018-08-31|15/06/2018|1.11||4970000000||||2018-04-19|15/12/2017|2.04||9910000000||||2017-09-15|15/06/2017|0.57||3910000000||||2017-04-24|15/12/2016|0.98||8910000000||||2016-09-14|15/06/2016|0.76||7350000000||||2016-04-19|15/12/2015|0.24||5340000000||||2014-03-27|15/12/2013|||10680000000|||||||
2023-04-30 10:06:55|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|Telecommunications Services|Philippines|PHY272571498|8100|Globe Telecom Inc|244.9B|244900000000|33.04|182279|-25.11|1695-2608|1700-1737|1725|144060544|0.098|6.96|175.30B|175300000000|245.44|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.08|27|86|30|37|4|0|0|-0.0075|0.0571|0|0|0|0|2023-08-10|15/06/2023||32.52|||||2023-05-10|15/03/2023||32.52|||||2023-02-06|15/12/2022|48.17|43.71|44840000000|40024000000|||2022-12-07|15/09/2022|50.78|50.29|42880000000|42880000000|||2022-08-11|15/06/2022|38.9|35.86|43760000000|43070000000|||2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|||2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|||2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|||2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|||2021-05-05|15/03/2021|42.98|43.13|42850000000||||2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|||2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|||2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|||2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|||2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|||2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|||2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|||2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|||2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|||2018-11-02|15/09/2018|34.88|33.39|37530000000|||
2023-04-30 10:07:00|09722|49987|/equities/franshion-ppt|MSCI_EEM|0817|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0817039453|12825|China Jinmao Holdings Group Ltd|19.44B|19440000000|206.78|23666453|-44.06|1.01-2.75|1.45-1.5|1.48|13314992912|0.739|8.27|82.99B|82990000000|0.156|0.09|5.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|1|0|0|0.1153|0.0768|0|0|0|0|2023-03-29|15/12/2022||0.96||63000000000|||2022-03-21|15/12/2021||0.24||57591000000|||2021-08-23|15/06/2021||0.20||34389000000|||2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|||2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|||2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|||2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|||2016-03-22|15/12/2015|0.26||17770000000|18070000000|||2015-08-10|15/06/2015|||6410000000|9202000000|||2015-03-26|15/12/2014|||15730000000|9781000000|||2014-08-19|15/06/2014|||13820000000|8763000000|||2014-02-26|15/12/2013|||9590000000|8091000000||||||||||
2023-04-30 10:07:05|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|14850|China Oilfield Services Ltd|70.92B|70920000000|33.04|8851368|12.88|6.88-10.48|9-9.28|9.11|4771592000|1.29|15.76|37.32B|37320000000|0.514|0.16|2.13|2023-08-23|2023-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.08|27|86|30|39|4|0|0|0.3084|0.1758|0|0|0|0|2023-08-23|15/06/2023||0.15|||||2023-04-27|15/03/2023|0.0847|0.13|8460000000||||2023-03-23|15/12/2022|0.06|0.115|11410000000|29726000000|||2022-10-27|15/09/2022|0.2|0.1|9030000000||||2022-08-25|15/06/2022|0.15|0.15|8410000000||||2022-04-28|15/03/2022|0.0637|0.42|6800000000|6798000000|||2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|||2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|||2021-08-25|15/06/2021|0.125|0.12|6830000000||||2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|||2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|||2020-10-29|15/09/2020||0.12||9536000000|||2020-08-26|15/06/2020|0.10|0.21||7816000000|||2020-04-29|15/03/2020||0.01||8208000000|||2020-03-25|15/12/2019|0.09|0.07||9739000000|||2019-10-31|15/09/2019||0.21||7948000000|||2019-08-21|15/06/2019|0.21|0.53||6842000000|||2019-04-26|15/03/2019||-0.26||5046000000|||2019-03-27|15/12/2018||0.08||6049000000|||2018-10-30|15/09/2018||0.34||4855000000||
2023-04-30 10:07:10|09724|16431|/equities/51job|MSCI_EEM|JOBS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3168271043|8431|51job Inc|4.11B|4110000000|206.78|833665|0.08|43.19-79|60.9-60.96|60.93|67437209|0.443|43.19|4.42B|4420000000|9.5|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|235.6833|24|291|180|36|4|0|0|-0.4302|0.0667|0|0|0|0|2022-08-04|15/06/2022||3.74|||||2022-05-09|15/03/2022||2.17|||||2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|||2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|||2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|||2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|||2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|||2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|||2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|||2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|||2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|||2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|||2019-08-05|15/06/2019|1|5.25|963590000|967250000|||2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|||2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|||2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|||2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|||2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|||2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|||2017-11-09|15/09/2017|0.52|3.26|720300000|695010000||
2023-04-30 10:07:14|09725|100140|/equities/fe-horizon|MSCI_EEM|3360|HKD|Financials|Banking Services|Hong Kong|HK0000077468|23013|Far East Horizon Ltd|30.43B|30430000000|206.78|3649440|9.98|5.17-7.48|7.01-7.16|7.16|4316653200|0.535|4.29|41.72B|41720000000|1.46|0.49|0.42|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2018-04-12|15/12/2017|0.42||9810000000||||2017-09-07|15/06/2017|0.42||8970000000||||2017-04-12|15/12/2016|0.37||6670000000||||2016-09-07|15/06/2016|0.37||7280000000||||2016-04-22|15/12/2015|0.31||6040000000||||2014-03-26|15/12/2013|||4240000000|||||||||||||||||
2023-04-30 10:07:20|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400725|0|Mabanee Co SAK|1.00T|1000000000000|760|665669|-3.52|679-858|754-769|768|1315910847|0.333||86.89M|86890000|0.046|0.014|1.83|2023-05-03|2023-05-03|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|235.6833|24|291|180|27|4|0|0|0|0.0292|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-01|15/12/2022|0.01||30400000|30400000|||2022-11-30|15/09/2022|0.01||29300000|27000000|||2022-07-27|15/06/2022|0.01||26590000||||2022-05-04|15/03/2022|0.01||26700000|27300000|||2022-02-01|15/12/2021|0.01||26800000|25500000|||2021-12-01|15/09/2021|0.01||25200000|25200000|||2021-07-28|15/06/2021|0.01||24500000|23800000|||2021-05-05|15/03/2021|0.01||24000000||||2021-03-03|15/12/2020|0.01||24700000|24700000|||2020-11-10|15/09/2020|0.01||17700000|16000000|||2020-07-29|15/06/2020|0.01||1900000||||2020-04-29|15/03/2020|0.01||21320000||||2020-02-04|15/12/2019|0.01||24900000||||2019-11-27|15/09/2019|0.01||26000000|26000000|||2019-08-28|15/06/2019|0.01||24000000|23900000|||2019-05-29|15/03/2019|0.01||23000000|25000000|||2019-02-27|15/12/2018|0.01||21600000|25200000|||2018-11-28|15/09/2018|0.01||24200000|24200000|||2018-08-29|15/06/2018|0.01||20800000|22000000||
2023-04-30 10:07:27|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|TLMM|MYR|Technology|Telecommunications Services|Malaysia|MYL4863OO006|19499|Telekom Malaysia Bhd|18.96B|18960000000|4.96|2884890|-0.6|4.7-6.1|4.95-4.99|4.97|3821977180|0.561|16.53|12.12B|12120000000|0.302|0.165|3.35|2023-05-24|2023-05-24|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.4466|0.0114|0|0|0|0|2023-08-30|15/06/2023||0.0824|||||2023-05-24|15/03/2023||0.0827|||||2023-02-28|15/12/2022|0.042|0.0898|2980000000|2850000000|||2022-11-21|15/09/2022|0.07|0.0648|3160000000|2850000000|||2022-08-23|15/06/2022|0.099|0.0731|3090000000|3090000000|||2022-05-24|15/03/2022|0.089|0.0768|2890000000|2940000000|||2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|||2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|||2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|||2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|||2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|||2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|||2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|||2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|||2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|||2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|||2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|||2019-05-21|15/03/2019|0.081|0.07|2780000000|2770000000|||2019-02-26|15/12/2018|0.019|0.1|3090000000|3090000000|||2018-11-26|15/09/2018|-0.047|-0.03|2950000000|2950000000||
2023-04-30 10:07:32|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0|Srisawad Power 1979 PCL|76.21B|76210000000|55.50|8717938|3.26|38-58|54.75-56|54.25|1373152393|1.23|17.02|11.34B|11340000000|3.26|1.8|3.44|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0169|-0.0126|0|0|0|0|2023-05-15|15/03/2023||||3423000000|||2023-03-01|15/12/2022|0.88|0.8825|3450000000|3300000000|||2022-11-14|15/09/2022|0.86|0.87|2960000000|2880000000|||2022-08-15|15/06/2022|0.76|0.765|2580000000|2570000000|||2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|||2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|||2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|||2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|||2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|||2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|||2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|||2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|||2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|||2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|||2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|||2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|||2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000|||2019-02-27|15/12/2018|0.72|0.64|1960000000|2001000000|||2018-11-28|15/09/2018|0.6091|0.55|1920000000||||2018-08-07|15/06/2018|0.4818|0.49|1700000000|1705000000||
2023-04-30 10:07:38|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|3148|Noah Holdings Ltd|1.01B|1010000000|206.78|86517|-11.74|11.78-21.98|15.78-16.37|15.81|63891150|1.05|7.68|3.10B|3100000000|14.29|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|35|4|0|0|1.3845|1.8358|0|0|0|0|2023-05-09|15/03/2023||0.55||109770000|||2023-03-27|15/12/2022|2.14|0.50|882070000|127410000|||2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|||2022-08-22|15/06/2022|5.28||738140000||||2022-05-11|15/03/2022|4.65||795690000|88900000|||2022-03-14|15/12/2021|4.28||1270000000||||2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|||2021-08-17|15/06/2021|5||899390000|927000000|||2021-05-10|15/03/2021|6.84|1.07|1220000000||||2021-03-15|15/12/2020|4.13||953220000||||2020-11-30|15/09/2020|||||||2020-08-25|15/06/2020|||||||2020-05-18|15/03/2020|||||||2020-03-24|15/12/2019|||||||2019-11-11|15/09/2019|||||||2019-03-12|15/12/2018|0.74||119600000||||2018-11-20|15/09/2018|0.98||122200000||||2018-08-27|15/06/2018|0.45||120500000||||2018-05-29|15/03/2018|1.42||132500000||||2018-02-26|15/12/2017|0.89||122100000|||
2023-04-30 10:07:42|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10300|Kingboard Laminates Holdings Ltd|25.18B|25180000000|206.78|3166430|-33.85|6.15-14.48|7.82-8.11|7.95|3120000000|0.94|13.17|22.36B|22360000000|0.612|0.35|4.26|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|2|0|0|0.0291|-0.0391|0|0|0|0|2023-03-18|15/12/2022|0.03||9190000000||||2022-08-29|15/06/2022|0.59||13180000000||||2022-03-18|15/12/2021|1.1||14880000000||||2021-08-30|15/06/2021|1.08||13920000000||||2021-03-22|15/12/2020|0.67||10490000000||||2020-08-28|15/06/2020|0.24||6810000000||||2020-03-23|15/12/2019|0.43||10750000000||||2019-08-09|15/06/2019|0.35||7630000000||||2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|||2018-08-24|15/06/2018|0.58||9600000000||||2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|||2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|||2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|||2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|||2016-04-18|15/12/2015|0.21||6210000000||||2014-08-11|15/06/2014||0.20|6430000000|6409000000|||2014-03-21|15/12/2013|||6490000000||||||
2023-04-30 10:07:47|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19690|China Lesso Group Holdings Ltd|20.97B|20970000000|206.78|4475687|-32.06|6.31-12.24|6.72-6.86|6.77|3102418400|0.876|7.28|30.77B|30770000000|0.817|0.56|7.49|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|2|0|0|0.0498|0.0036|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||0.49|||||2022-11-30|15/09/2022||0.41|||||2022-08-29|15/06/2022||0.41|||||2022-06-01|15/03/2022||0.33|||||2022-03-28|15/12/2021|0.42|0.42|||||2021-12-01|15/09/2021|0.35|0.35|||||2021-08-27|15/06/2021|0.35|0.35|||||2021-06-02|15/03/2021|0.28|0.28|||||2021-03-29|15/12/2020|0.41|||17326000000|||2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|||2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|||2017-04-11|15/12/2016|0.33||9900000000||||2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|||2016-04-11|15/12/2015|0.26||8220000000||||2014-08-18|15/06/2014|0.37|0.42|6580000000||||2014-03-17|15/12/2013|||7380000000||||||
2023-04-30 10:07:53|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|25941|Seazen Group Ltd|11.87B|11870000000|206.78|30122496|-49.85|1.22-4.2|1.67-1.74|1.7|7065741521|2.11|34.86|142.66B|142660000000|0.043||14.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022||0.21||84808000000|||2018-03-27|15/12/2017|0.61||29390000000||||2017-09-25|15/06/2017|0.06||11430000000||||2017-04-10|15/12/2016|0.16||18930000000||||2016-09-14|15/06/2016|0.09||9300000000||||2016-03-29|15/12/2015|0.12||15030000000|||||||||||||||||
2023-04-30 10:07:59|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|93686|Grupo Carso, S.A.B. De C.V.|228.14B|228140000000|206.78|363482|52.25|62.6-105.02|99.83-102.5|99.81|2247955049|0.69|11.38|186.96B|186960000000|8.96|1|0.99|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|0.3839|0.0056|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-01|15/03/2023|1.72||49020000000||||2023-02-02|15/12/2022|4.2||55320000000|51970000000|||2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|||2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|||2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|||2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|||2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|||2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|||2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|||2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|||2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|||2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|||2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|||2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|||2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|||2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|||2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|||2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|||2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000||
2023-04-30 10:08:05|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|1946|Cansino Biologics Inc.|17.97B|17970000000|37.10|1527046|-55.99|36.55-147.5|36.55-38|37.15|246766151|0.587|-6.88|1.27B|1270000000|-4.75|0.9373|1.36|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|4|0|0|-0.4701|-0.3778|0|0|0|0|2023-04-28|15/03/2023|-0.57||100550000||||2023-03-27|15/12/2022|-0.7435|-0.7435|130620000|130620000|||2022-10-28|15/09/2022|0.5617|0.7854|205870000|328760000|||2022-08-26|15/06/2022|-0.6565|0.7254|130440000|632650000|||2022-04-28|15/03/2022|0.49|0.7254|499360000||||2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|||2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|||2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|||2021-04-29|15/03/2021|-0.06||466760000||||2021-03-26|15/12/2020|-0.8921||12870000||||2020-10-27|15/09/2020|-0.3694||1900000||||||||||||
2023-04-30 10:08:10|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Basic Materials|Chemicals|Hong Kong|BMG4639H1227|3967|Huabao International Holdings Ltd|11.92B|11920000000|206.78|2598688|-14.78|3.51-7.94|3.56-3.7|3.68|3229926876|0.626|-9.95|3.83B|3830000000|-0.326|0.0848|2.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-04-01|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-19|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-27|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-25|15/06/2019|0.1697||2270000000||||2018-07-05|15/03/2018|0.26||2210000000||||2017-11-29|15/09/2017|0.15||1640000000||||2017-06-29|15/03/2017|0.19||1900000000||||2016-11-04|15/09/2016|0.15||1580000000||||2016-05-04|15/03/2016|0.38||3200000000||||2014-06-16|15/03/2014|||2300000000|||||
2023-04-30 10:08:15|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|78.73B|78730000000|206.78|1131561|-20.35|546-1530|1115-1145|1110|69364774|1.04|29.32|5.25B|5250000000|37.86|26.001|2.22|2023-05-11|2023-05-11|buy|neutral|strong_buy|strong_sell|strong_buy|sell|neutral|buy|neutral|235.6833|24|291|180|28|4|0|0|-0.0321|0.0183|0|0|0|0|2023-08-14|15/06/2023||6.88||1320000000|||2023-05-11|15/03/2023||5.97||1240000000|||2023-03-01|15/12/2022|4.55|4.82|1010000000|994860000|||2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|||2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|||2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|||2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|||2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|||2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|||2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|||2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|||2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|||2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|||2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|||2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|||2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|||2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|||2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|||2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|||2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000||
2023-04-30 10:08:21|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|30418|Shimao Property Holdings Ltd|16.77B|16770000000|206.78|29776100|0|4.33-4.73|4.33-4.73|4.52|3794265888|0.41|0.95|||4.52|1.57|36.2|2023-05-01|2023-05-01||||||||||235.6833|24|291|180|24|2|0|0|0.1977|0.0225|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022||1.82||93478000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022||1.31||62318000000|||2022-04-29|15/03/2022|||||||2022-04-20|15/12/2021||1.95||72608000000|||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021||2.15||68575000000|||2021-04-23|15/03/2021|||||||2021-03-30|15/12/2020||1.98||81253000000|||2020-08-25|15/06/2020||1.94||58970000000|||2020-03-30|15/12/2019||1.97||66234000000|||2019-08-27|15/06/2019||1.61||49106000000|||2019-03-26|15/12/2018||1.54||68350000000|||2018-08-28|15/06/2018|1.46|1.30||40755000000|||2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|||2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|||2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|||2016-08-30|15/06/2016|0.98|0.74|30020000000|26982000000|||2016-03-30|15/12/2015|1.01||28540000000|36986000000||
2023-04-30 10:08:27|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH0002010R14|0|Berli Jucker PCL DRC|156.3B|156300000000|206.78|3775023|13.87|30.5-39.75|38.5-39.75|39.25|4007796699|0.162|31.2|153.62B|153620000000|1.25|0.66|1.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:08:32|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|86695|A-Living Services Co Ltd|8.92B|8920000000|206.78|7204389|-50|4.29-13.76|6.17-6.41|6.28|1420000800|0.764|4.26|18.83B|18830000000|1.3|0.4785|4.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|4|2|0|0|0|0|0|0|0|0|2018-04-11|15/12/2017|0.1||591900000||||2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
2023-04-30 10:08:37|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284|COSCO Shipping Ports Ltd|17.72B|17720000000|206.78|3605126|-8.36|3.78-6.59|4.97-5.25|5.03|3440657627|1.12|7.64|1.44B|1440000000|0.086|0.283|5.31|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|-0.32|-0.3448|0|0|0|0|2023-04-26|15/03/2023|0.0182||328030000|360000000|||2023-03-29|15/12/2022||0.06||799180000|||2022-10-27|15/09/2022|0.0253||349350000||||2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|||2022-04-29|15/03/2022|0.0226||329650000|329650000|||2022-03-29|15/12/2021||0.06|||||2021-10-29|15/09/2021|0.026||295770000||||2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|||2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|||2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|||2020-10-27|15/09/2020|||||||2020-08-27|15/06/2020||0.04||446380000|||2020-04-27|15/03/2020||||221000000|||2020-03-26|15/12/2019||0.05||549320000|||2019-10-28|15/09/2019|||||||2019-08-29|15/06/2019||0.05||567730000|||2019-04-25|15/03/2019|||||||2019-03-28|15/12/2018||0.04||421370000|||2018-10-29|15/09/2018||||253000000|||2018-08-27|15/06/2018||0.04||468370000||
2023-04-30 10:08:43|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|Telecommunications Services|Qatar|QA0007227737|16717|Ooredoo QPSC|31.96B|31960000000|9.979|1527784|32.06|7.117-10.69|9.901-10|9.89|3203200000|0.163|13.55|22.83B|22830000000|0.737|0.43|4.3|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|6.241|-0.0042|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-03|15/03/2023||||5510000000|||2023-02-14|15/12/2022|0.1||5850000000|6049000000|||2022-10-27|15/09/2022|0.18||5770000000|5560000000|||2022-07-26|15/06/2022|0.25||5540000000|5410000000|||2022-04-27|15/03/2022|0.21||5540000000|5480000000|||2022-02-15|15/12/2021|0.25||7780000000|7560000000|||2021-10-26|15/09/2021|0.06||7610000000|7260000000|||2021-07-27|15/06/2021|-0.36||7310000000|7140000000|||2021-04-28|15/03/2021|0.06||7200000000|7300000000|||2021-02-14|15/12/2020|-0.11||7450000000|7450000000|||2020-10-28|15/09/2020|0.2||7300000000|7200000000|||2020-07-29|15/06/2020|0.13||6820000000|7243000000|||2020-04-29|15/03/2020|0.12||7300000000|7370000000|||2020-02-12|15/12/2019|0.15||7420000000|7460000000|||2019-10-29|15/09/2019|0.13||7460000000|7350000000|||2019-07-29|15/06/2019|0.13||7320000000|7200000000|||2019-04-29|15/03/2019|1.31||7190000000|7290000000|||2019-02-13|15/12/2018|1.48||7150000000|7750000000|||2018-10-29|15/09/2018|1.26||7490000000|7531000000||
2023-04-30 10:08:47|09742|943487|/equities/china-cinda|MSCI_EEM|1359|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001QS1|14723|China Cinda Asset Management Co Ltd|35.49B|35490000000|206.78|35303606|-30.08|0.72-1.36|0.91-0.95|0.91|38164535147|0.771|5.92|39.11B|39110000000|0.14|0.1111|10.48|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||||||2022-08-29|15/06/2022||||100134000000|||2022-03-29|15/12/2021|||||||2021-08-27|15/06/2021|||||||2021-03-26|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-03-28|15/12/2018|||||||2018-08-29|15/06/2018|||||||2018-03-27|15/12/2017|0.21||55110000000||||2017-08-29|15/06/2017|0.23||51770000000||||2017-03-30|15/12/2016|0.21||38350000000||||2016-08-30|15/06/2016|0.22||42250000000||||2016-03-29|15/12/2015|0.17||37540000000||||||||
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2023-04-30 10:10:01|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|Beverages|China|CNE000000K82|10745|Anhui Gujing Distillery Co Ltd|145.98B|145980000000|206.78|78846|32.75|89.11-142.54|138.43-141.87|139|528600000|||16.71B|16710000000|5.95|2.5755|1.9|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|24|4|0|0|0.0249|-0.0254|0|0|0|0|2023-08-30|15/06/2023||1.95||4540000000|||2023-05-01|15/12/2022||0.807||3390000000|||2023-04-29|15/03/2023|2.8|2.8|6580000000|6430000000|||2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|||2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|||2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|||2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|||2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|||2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|||2021-04-28|15/12/2020|0.63|1.13||2829000000|||2020-10-30|15/09/2020|1.02|1.28||2968000000|||2020-08-29|15/06/2020|0.78|1.03||2436000000|||2020-04-27|15/03/2020|0.71|||3962000000|||2020-04-27|15/12/2019||0.99||2314000000|||2019-10-28|15/09/2019|0.98|0.86||2503000000|||2019-08-26|15/06/2019|0.92|||2623000000|||2019-04-27|15/12/2018|1.56|0.86||2075000000|||2018-10-27|15/09/2018|0.72|0.61||2042000000|||2018-08-28|15/06/2018|0.62|0.53||1871000000|||2018-04-28|15/03/2018|1.15||2560000000|2608000000||
2023-04-30 10:10:08|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL7084OO006|13100|QL Resources Bhd|13.75B|13750000000|206.78|1480415|10.57|4.73-6.09|5.63-5.69|5.65|2433657139|0.206|40.07|6.15B|6150000000|0.141|0.07|1.18|2023-05-29|2023-05-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.2767|0.025|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-28|15/12/2022|0.04|0.04|1630000000|1630000000|||2022-11-28|15/09/2022|0.0386|0.039|1640000000|1640000000|||2022-08-29|15/06/2022|0.034||1520000000||||2022-05-30|15/03/2022|0.029|0.029|1370000000|1370000000|||2022-02-24|15/12/2021|0.025||1400000000||||2021-11-29|15/09/2021|0.019||1250000000||||2021-08-25|15/06/2021|0.017||1230000000|1230000000|||2021-05-27|15/03/2021|0.0305|0.047|1210000000|1210000000|||2021-02-25|15/12/2020|0.031||1110000000||||2020-11-27|15/09/2020|0.029||1080000000|993200000|||2020-08-26|15/06/2020|0.0207|0.03|970100000|970050000|||2020-06-29|15/03/2020|0.0173||979400000||||2020-02-27|15/12/2019|0.0313||1110000000|1110000000|||2019-11-29|15/09/2019|0.0287||1070000000||||2019-08-28|15/06/2019|0.0207||993200000||||2019-05-30|15/03/2019|0.018||898000000|898000000|||2019-02-28|15/12/2018|0.0287||978900000||||2018-11-26|15/09/2018|0.0247||920300000||||2018-08-27|15/06/2018|0.018||816200000|||
2023-04-30 10:10:13|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163M1033|13655|China Education Group Holdings Ltd|17.76B|17760000000|206.78|10719383|2.2|4.5-13.9|6.81-7.21|7.17|2551426543|1.01|8.99|5.18B|5180000000|0.682|0.5521|7.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.15||543800000||||2017-12-05|15/06/2017|0.13||405400000||||2017-02-03|15/12/2016|0.14||443300000||||2016-08-04|15/06/2016|0.14||418000000|||||||||||||||||||
2023-04-30 10:10:19|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP249051044|9395|Compania Cervecerias Unidas SA|2.44T|2440000000000|6590|157634.53|15.61|4476-6653.2|6441.2-6599|6535|369502872|0.283|20.31|2,711.43B|2711430000000|319.8|159.9018|2.48|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|0.0278|0.0322|0|0|0|0|2023-08-09|15/06/2023||-16.64||555630000000|||2023-05-10|15/03/2023||154.33||720210000000|||2023-02-28|15/12/2022|126.8|89.19|768360000000|696690000000|||2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|||2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|||2022-05-04|15/03/2022|174.7|174.7|700470000000|700470000000|||2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|||2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|||2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|||2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|||2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|||2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|||2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|||2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|||2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|||2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|||2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000|||2019-05-09|15/03/2019|131.3|137.74|476860000000|460190000000|||2019-03-01|15/12/2018|169.7|152.05|550600000000|492100000000|||2018-11-07|15/09/2018|58.2|75.24|388350000000|389070000000||
2023-04-30 10:10:25|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|ABPIFu|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH4745010009|0|Amata B Grimm Power Plant Infrastructure Fund|324M|324000000|206.78|1000591|-59.4|0.5-1.56|0.53-0.54|0.54|600000000|0.22||20.62M|20620000|-0.2|1.1401|211.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|-0.26||8710||||2022-08-10|15/06/2022|-0.62||10240||||2022-05-12|15/03/2022|-0.03||51690||||2022-02-24|15/12/2021|-0.24||9180000||||2021-11-11|15/09/2021|0.01||11390000||||2021-08-11|15/06/2021|0.05||-68340000||||2021-05-13|15/03/2021|-0.01||113800000||||2021-02-24|15/12/2020|0.04||31470000||||2020-11-11|15/09/2020|0.03||10040000||||2020-08-13|15/06/2020|0.03||25620000||||2020-05-15|15/03/2020|-0.02||39620000||||2020-02-26|15/12/2019|-0.2||44170000||||2019-11-13|15/09/2019|-0.52||50800000||||2019-08-13|15/06/2019|-0||48720000||||2019-05-14|15/03/2019|0.37||55750000||||2019-02-26|15/12/2018|-0.29||144400000||||2018-11-13|15/09/2018|0.1||63430000||||2018-08-10|15/06/2018|0.07||67850000||||2018-05-14|15/03/2018|0.27||67690000||||2018-02-27|15/12/2017|-0.16||283100000|||
2023-04-30 10:10:31|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|Beverages|United States|MX01CU010003|9759|Becle SA de CV|149.03B|149030000000|41.500|1708444|-18.42|35.03-52.08|40.82-42.58|43|3591176301|0.647|25.45|45.73B|45730000000|1.63|0.4205|0.98|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|27|4|0|0|0.0738|0.0309|0|0|0|0|2023-07-27|15/06/2023||0.476||11890000000|||2023-04-28|15/03/2023|0.34|0.362|9580000000|9360000000|||2023-02-20|15/12/2022|0.39|0.4705|13800000000|14160000000|||2022-10-27|15/09/2022|0.48|0.3778|11530000000|10800000000|||2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|||2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|||2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|||2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|||2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|||2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|||2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|||2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|||2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|||2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|||2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|||2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|||2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|||2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|||2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|||2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000||
2023-04-30 10:10:35|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|9668|HKD|Financials|Banking Services|Hong Kong|CNE100003YB7|12102|China Bohai Bank Co Ltd|23.09B|23090000000|1.3|6194304|0.78|0.88-1.96|1.26-1.3|1.26|17762000000|1.07|3.95|40.58B|40580000000|0.29|0.1006|6.49|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:10:39|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240|Bangkok Commercial Asset Management|42.66B|42660000000|206.78|16404933|-31.25|12.8-19.4|13.1-13.3|13|3232042300|0.504|15.3|2.65B|2650000000|0.843|0.55|3.57|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|-0.0551|0.025|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|0.27|0.265|2780000000|2990000000|||2022-11-10|15/09/2022|0.21|0.22|2610000000||||2022-08-10|15/06/2022|0.26|0.2733|2730000000|2590000000|||2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|||2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|||2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|||2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|||2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|||2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|||2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|||2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|||2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|||2020-02-27|15/12/2018|0.69||2880000000||||2020-02-26|15/12/2019|0.6||2420000000||||2019-11-27|15/09/2019|0.32||1960000000||||2019-11-22|15/06/2019|0.28||1370000000||||2019-11-22|15/03/2019|1.19||4350000000|||||
2023-04-30 10:10:44|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47056|Shanghai Pharmaceuticals Holding Co Ltd|86.95B|86950000000|206.78|2758441|24.76|10.14-16.3|15.82-16.3|16.24|3698499159|0.303|14.42|241.31B|241310000000|1.59|0.4921|3.59|2023-08-28|2023-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|32|4|0|0|0.3283|0.2601|0|0|0|0|2023-08-28|15/06/2023||0.445||61500000000|||2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|||2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|||2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|||2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|||2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|||2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|||2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|||2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|||2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|||2021-03-26|15/12/2020|0.31|0.48|51590000000||||2020-10-30|15/09/2020||0.41|||||2020-08-28|15/06/2020||0.49||54458000000|||2020-04-29|15/03/2020||0.31|||||2020-03-28|15/12/2019||-0.40|||||2019-10-31|15/09/2019||0.39|||||2019-03-28|15/12/2018||0.33||45797000000|||2018-10-26|15/09/2018||0.53||132511000000|||2018-08-29|15/06/2018||0.35||45271000000|||2018-04-27|15/03/2018||0.44||44900000000||
2023-04-30 10:10:49|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|3.97B|3970000000|206.78|500|0|7.65-8.6|8.5-8.6|8.5|534569512|1.11|4.63|7.35B|7350000000|1266.59|0.112|1.3|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|7|4|0|0|0.0993|-0|0|0|0|0|2022-05-13|15/03/2022||192||1095780000000|||2022-02-11|15/12/2021||174|1478000000000|1478000000000|||2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|||2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|||2021-05-13|15/03/2021|102||680000000000|679950000000|||2021-02-15|15/12/2020|||||||2020-11-03|15/09/2020|||||||||||||||||||
2023-04-30 10:10:54|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2341|Akeso Inc|36.04B|36040000000|206.78|5992341|186.43|11.5-52.6|42.4-44.2|43.1|841057176|0.383|-26.65|837.66M|837660000|-1.42|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:10:59|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2699|Moneta Money Bank AS|40.01B|40010000000|206.78|597241|-10.51|70.2-88.2|77.5-79|86|511000000|0.542|7.83|11.87B|11870000000|10|8|9.32|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|0.0173|0.0117|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|||2840000000|2760000000|||2023-02-03|15/12/2022|2.08|1.39|3000000000|2860000000|||2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|||2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|||2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|||2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|||2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|||2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|||2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|||2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|||2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|||2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|||2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|||2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|||2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|||2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|||2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|||2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|||2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000||
2023-04-30 10:11:04|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1349|Alibaba Pictures Group Ltd|13.35B|13350000000|0.495|106686162|-26.12|0.28-0.83|0.485-0.51|0.485|26975740156|0.522|54.55|2.24B|2240000000|0.008|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-05-07|15/03/2018|-0.03||936600000||||2018-03-28|15/12/2017|-0.02||1300000000||||2017-09-27|15/06/2017|-0.02||1060000000||||2017-04-27|15/12/2016|-0.02||647300000||||2016-09-29|15/06/2016|-0.02||257300000||||||||||||||||||
2023-04-30 10:11:09|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|8957|Zhejiang Expressway Co Ltd|28.23B|28230000000|33.04|3013167|0.15|4.73-7.47|6.49-6.72|6.68|4343114500|0.557|4.46|18.24B|18240000000|1.34|||2023-04-28|2023-04-28|neutral|buy|neutral|sell|buy|neutral|neutral|buy|neutral|49.08|27|86|30|27|2|0|0|0|-0.0006|0|0|0|0|2023-04-28|15/03/2023|0.3352||3800000000||||2023-03-27|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-04-29|15/03/2022|0.2498||3640000000||||2022-03-24|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-04-30|15/03/2021|0.2831||3700000000|3702000000|||2021-03-23|15/12/2020|||||||2018-04-27|15/03/2018|0.17||2260000000||||2018-03-29|15/12/2017|0.16||2420000000||||2017-08-16|15/06/2017|0.17||2330000000||||2017-04-28|15/03/2017|0.18||2340000000||||2017-03-27|15/12/2016|||1730000000||||2016-10-31|15/09/2017|0.2||2540000000||||2016-08-18|15/06/2016|||2640000000||||2016-05-18|15/03/2016|||2690000000|2694000000|||2016-03-17|15/12/2015|||3480000000||||2015-11-12|15/09/2015||0.17|3070000000|3069000000||
2023-04-30 10:11:15|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|46989|China Everbright Bank Co Ltd|200.47B|200470000000|2.51|17138221|-12.24|2.03-2.86|2.48-2.53|2.5|59085551061|0.483|4.69|101.41B|101410000000|0.741|0.233|9.47|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|33|4|0|0|0.113|0.2295|0|0|0|0|2023-03-23|15/12/2022||0.18|||||2022-10-28|15/09/2022||0.21||151632000000|||2022-08-29|15/06/2022||0.19||152751000000|||2022-04-27|15/03/2022|0.24|0.20|||||2022-03-24|15/12/2021|0.25|0.09||44250000000|||2021-11-03|15/09/2021|0.19|0.18||38100000000|||2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|||2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|||2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|||2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|||2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|||2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|||2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|||2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|||2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|||2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|||2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|||2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|||2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|||2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000||
2023-04-30 10:11:19|09769|49966|/equities/yuexiu-propert|MSCI_EEM|0123|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000745908|18400|Yuexiu Property Co Ltd|35.05B|35050000000|206.78|10272489|37.71|6.33-13.42|11.22-11.62|11.16|3096456087|0.529|7.88|88.65B|88650000000|1.28|0.626|5.8|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|19|2|0|0|0|-0.0156|0|0|0|0|2023-03-08|15/12/2022|||||||2022-08-15|15/06/2022|||||||2022-03-10|15/12/2021|||||||2021-08-18|15/06/2021|||||||2021-03-16|15/12/2020|||||||2020-08-24|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-08-13|15/06/2019|||||||2019-02-27|15/12/2018|||||||2018-08-13|15/06/2018|||||||2018-02-28|15/12/2017|0.09||11860000000||||2017-08-18|15/06/2017|0.09||11940000000||||2017-02-23|15/12/2016|0.05||15790000000||||2016-08-19|15/06/2016|0.08||5080000000|6760000000|||2016-02-29|15/12/2015|-0.01||15490000000|10710000000|||2015-08-20|15/06/2015|||6620000000|8764000000|||2015-02-27|15/12/2014|||9380000000||||2014-08-27|15/06/2014|||6330000000||||2014-03-21|15/12/2013|||8150000000||||
2023-04-30 10:11:25|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4296|MMG Ltd|24.71B|24710000000|206.78|24759802|-15.63|1.51-3.75|2.8-2.95|2.84|8639938899|2.46|18.4|3.25B|3250000000|0.02|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|0.7222|0.0486|0|0|0|0|2023-03-22|15/12/2022||0.01||1808000000|||2022-08-18|15/06/2022||0.04||2258000000|||2022-03-24|15/12/2021||0.02||1757000000|||2021-08-18|15/06/2021||0.05||2295000000|||2021-03-03|15/12/2020||0.02||1854000000|||2020-08-19|15/06/2020||-0.05||1065000000|||2020-03-04|15/12/2019||-0.01||1682000000|||2019-08-21|15/06/2019||-0.02||1336000000|||2019-03-06|15/12/2018||0.02||1887000000|||2018-08-20|15/06/2018||0.03||2379000000|||2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|||2017-08-22|15/06/2017|||1940000000||||2017-03-08|15/12/2016|-0.01||1900000000||||2016-08-17|15/06/2016|-0.02|-0.06|586100000||||2016-03-09|15/12/2015|-0.17|-0.06|837100000||||||||
2023-04-30 10:11:30|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16012|Shandong Gold Mining Co Ltd|74.97B|74970000000|206.78|5406242|15.17|11.92-18.46|16.5-17.18|17.02|4473429525|0.32|122.7|49.92B|49920000000|0.209|0.0589|0.41|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-0.7877|-0.0037|0|0|0|0|2023-04-26|15/03/2023|0.0794||14850000000||||2023-03-29|15/12/2022|0.137|0.1724|11960000000||||2022-10-26|15/09/2022|0.0109|0.197|10890000000||||2022-08-25|15/06/2022||0.1724|18690000000||||2022-04-19|15/03/2022|0.0611|0.1601|16480000000||||2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||||2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||||2021-08-26|15/06/2021|0.1585|0.1585|5500000000||||2021-04-29|15/03/2021|-0.084|0.1305|8760000000||||2021-03-30|15/12/2020|0.1187|0.2006|11850000000||||2020-10-28|15/09/2020|0.1849|0.2158|23810000000||||2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|||2020-04-28|15/03/2020|0.1409|0.19|15300000000||||2020-03-27|15/12/2019|0.13|0.13|||||2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|||2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|||2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|||2019-03-27|15/12/2018|0.0298|0.23|20450000000||||2018-10-29|15/09/2018|0.0408|0.08|12680000000||||2018-08-14|15/06/2018|0.0691||13440000000|||
2023-04-30 10:11:35|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897|Logan Property Holdings Co Ltd|5.36B|5360000000|0.97|12153177|-60.89|0.32-2.63|0.97-1.03|0.99|5520877450|2.12|-0.57|15.46B|15460000000|-1.56|1.07|142.67|0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|9|1|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|||||||2022-08-26|15/06/2022|||||||2022-03-31|15/12/2021|||||||2021-08-26|15/06/2021|||||||2018-04-10|15/12/2017|0.54||15310000000||||2017-09-15|15/06/2017|0.61||12380000000||||2017-04-17|15/12/2016|0.58||14180000000||||2016-09-05|15/06/2016|0.23||6360000000||||2016-04-08|15/12/2015|0.32||9420000000||||||||||||||
2023-04-30 10:11:41|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0152|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG8086V1467|8790|Shenzhen International Holdings Ltd|16.83B|16830000000|206.78|4051996|-16.67|5.12-9.2|7.03-7.19|7.18|2387809199|0.597|13.1|15.53B|15530000000|0.538|0.257|3.77|0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|32|4|0|0|1.6136|0.2502|0|0|0|0|2023-04-27|15/03/2023|0.2062||2160000000||||2023-03-28|15/12/2022|0.28||8040000000||||2022-10-28|15/09/2022|0.5538||2760000000||||2022-08-30|15/06/2022|0.26||7490000000||||2022-04-28|15/03/2022|0.1994||2100000000||||2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|||2021-11-04|15/09/2021|||||||2021-08-27|15/06/2021|0.44||7290000000||||2021-04-28|15/03/2021|0.2725||2360000000||||2021-03-26|15/12/2020|1.04||15050000000||||2020-10-28|15/09/2020|0.3108||2010000000||||2020-08-25|15/06/2020|0.79||4400000000||||2020-04-28|15/03/2020|-0.0668||497470000||||2020-03-20|15/12/2019|1.74||11110000000||||2019-10-25|15/09/2019|||||||2019-08-28|15/06/2019|0.58||5710000000|4952000000|||2019-04-26|15/03/2019|0.2492||1550000000||||2019-03-25|15/12/2018|1.56||6230000000||||2018-10-25|15/09/2018|0.2855||1650000000||||2018-08-22|15/06/2018|0.43||5350000000|||
2023-04-30 10:11:45|09774|100043|/equities/beijing-airpor|MSCI_EEM|0694|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE100000221|1542|Beijing Capital International Airport Co Ltd|27.93B|27930000000|206.78|6607712|40.88|3.87-6.54|5.98-6.16|5.98|4579178977|||2.73B|2730000000|-0.77|||2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|235.6833|24|291|180|23|2|0|0|0.0387|-0.0148|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-24|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-02|15/03/2022|||||||2022-03-24|15/12/2021||-0.09||3805000000|||2021-10-25|15/09/2021|||947000000||||2021-08-24|15/06/2021||-0.04||1631000000|||2021-05-03|15/03/2021|||||||2021-03-24|15/12/2020||-0.31||1691000000|||2020-08-26|15/06/2020||-0.17||1944000000|||2020-03-26|15/12/2019||0.23||5434000000|||2019-08-29|15/06/2019||0.32||5232000000|||2019-03-27|15/12/2018||0.38||5884000000|||2018-08-30|15/06/2018||0.34||5163000000|||2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|||2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|||2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|||2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|||2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000||
2023-04-30 10:11:51|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|Software \u0026 IT Services|United States|US23344D1081|2631|Dada Nexus Ltd|1.55B|1550000000|206.78|1731722|-20.58|2.98-15.59|5.71-6.09|5.78|256234031|1.52|-5.29|1.47B|1470000000|-7.91|||2023-06-05|2023-06-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|4|0|0|-0.3855|0.6354|0|0|0|0|2023-08-28|15/06/2023||0.1377||3040000000|||2023-06-05|15/03/2023||-0.4667||2600000000|||2023-03-08|15/12/2022|-0.72|-0.8647|2680000000|2680000000|||2022-11-17|15/09/2022|-1.06|-1.26|2380000000|2370000000|||2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|||2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|||2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|||2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|||2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|||2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|||2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000|||||||||||
2023-04-30 10:11:57|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|382.09B|382090000000|339.00|471720|-3.8|263-374.8|330-339|330|1127098705|0.068|12.53|446.27B|446270000000|26.73|16.834|5.35|2023-07-31|2023-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|0.0656|-0.0192|0|0|0|0|2023-07-31|15/06/2023||5.55||105690000000|||2023-04-24|15/03/2023|7.16|5.33|105640000000|101550000000|||2023-02-27|15/12/2022|5.89|3.87|108070000000|83810000000|||2022-11-10|15/09/2022|5.78|6.5|115280000000|87240000000|||2022-08-01|15/06/2022|6.14|6.14||87240000000|||2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|||2022-02-28|15/12/2021|5.74|4.65||86830000000|||2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|||2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|||2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|||2021-05-14|15/12/2020|3.66|4.28|61100000000||||2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|||2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|||2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|||2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|||2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|||2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|||2019-04-29|15/03/2019|4.65|4.25|75380000000||||2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|||2018-10-29|15/09/2018|5.01|5.01|78300000000|||
2023-04-30 10:12:03|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|10209|Kingsoft Cloud Holdings Ltd|1.32B|1320000000|5.73|2606810|58.29|1.77-10.13|5.41-6.02|5.51|230400953||-3.6|8.18B|8180000000|-11|||2023-06-07|2023-06-07|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|235.6833|24|291|180|11|4|0|0|-0.5187|0.5866|0|0|0|0|2023-08-23|15/06/2023||-1.39||2020000000|||2023-06-07|15/03/2023||-1.47||1960000000|||2023-03-29|15/12/2022|-0.14|-1.97|2130000000|2080000000|||2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|||2022-09-06|15/06/2022|-0.22|-1.8|1910000000|2150000000|||2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|||2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|||2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|||2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|||2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|||2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000|||||||||||
2023-04-30 10:12:09|09778|959048|/equities/3sbio|MSCI_EEM|1530|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8875G1029|5213|3SBio Inc|18.83B|18830000000|206.78|6837115|41.44|4.86-9.1|7.8-7.98|7.8|2398562724|0.936|9.3|6.86B|6860000000|0.783|0.1|1.28|2023-05-17|2023-05-17|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|235.6833|24|291|180|19|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-21|15/12/2022|0.324|0.324|||||2022-11-16|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-18|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-11-17|15/09/2021||||395000000|||2021-08-25|15/06/2021||||395000000|||2021-05-19|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-08-17|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-21|15/06/2019|||||||2019-03-20|15/12/2018|||||||2018-04-30|15/12/2017|0.21||2030000000||||2017-09-28|15/06/2017|0.15||1710000000||||2017-04-26|15/12/2016|0.16||1490000000||||2016-09-27|15/06/2016|0.11||1300000000||||2016-04-29|15/12/2015|0.11||882800000||||
2023-04-30 10:12:15|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003J5|0|Jiangsu Expressway Co Ltd|48.28B|48280000000|206.78|3196721|2.32|5.37-8.28|7.59-7.95|7.56|5037747500|0.504|8.58|14.16B|14160000000|0.816|0.5369|6.97|2023-08-25|2023-08-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|35|4|0|0|0.1061|0.018|0|0|0|0|2023-08-25|15/06/2023||0.2643||3610000000|||2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|||2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|||2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|||2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|||2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|||2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|||2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|||2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|||2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|||2021-03-28|15/12/2020|0.1081||2680000000||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-25|15/03/2020|||||||2020-04-01|15/12/2019|||||||2019-10-26|15/09/2019|0.27||||||2019-08-26|15/06/2019|0.27||||||2019-03-22|15/12/2018|||||||2018-10-26|15/09/2018||0.23||2500000000|||2018-08-24|15/06/2018||||||
2023-04-30 10:12:19|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|273|China Everbright Ltd|9.47B|9470000000|206.78|1639293|-25.96|4.13-8.24|5.55-5.64|5.5|1685253712|0.794|-1.27|-5.04B|-5040000000|-4.42|0.3|5.42|2023-05-01|2023-05-01|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|27|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-17|15/12/2022|-2.84||-2790000000||||2022-11-10|15/09/2022|||||||2022-08-25|15/06/2022|-1.58||-2260000000||||2022-04-08|15/03/2022|||||||2022-03-17|15/12/2021|0.47||2580000000||||2021-11-04|15/09/2021|||||||2021-08-26|15/06/2021|1.06||2360000000||||2021-04-02|15/03/2021|||||||2021-03-19|15/12/2020|0.89||3270000000||||2020-11-05|15/09/2020|||||||2020-08-27|15/06/2020|0.45||1300000000||||2020-04-03|15/03/2020|||||||2020-03-19|15/12/2019|0.57||2990000000||||2019-11-07|15/09/2019|||||||2019-08-29|15/06/2019|0.76||1350000000||||2019-04-05|15/03/2019|||||||2019-03-28|15/12/2018|0.69||505300000||||2018-11-08|15/09/2018|||||||2018-08-30|15/06/2018|1.15||1140000000|||
2023-04-30 10:12:24|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTBn|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|251.57B|251570000000|206.78|40555068|18.42|14.2-18.4|17.9-18.1|18|13976061250|0.39|7.2|104.01B|104010000000|2.5|0.682|3.97|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:12:28|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Financials|Banking Services|United States|US54975P1021|71034|Lufax Holding Ltd|3.9B|3900000000|33.04|12118102|-69.37|1.26-7.05|1.7-1.8|1.75|2292217286|0.574|3.18|10.82B|10820000000|3.8|0.196|10.95|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.08|27|86|30|10|4|0|0|0.5546|-0.0087|0|0|0|0|2023-08-07|15/06/2023||0.0731||14860000000|||2023-05-01|15/03/2023||0.4117||14980000000|||2023-03-08|15/12/2022|-0.36|-0.2846|12320000000|12550000000|||2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|||2022-08-04|15/06/2022|2.46|1.58|15290000000|15990000000|||2022-05-25|15/03/2022|4.28|1.95|17320000000|16350000000|||2022-03-09|15/12/2021|1.21|1.2|15830000000|14820000000|||2021-11-09|15/09/2021|3.31|1.6|15920000000|16290000000|||2021-08-09|15/06/2021|3.72|1.52|14830000000|14920000000|||2021-04-26|15/03/2021|1.96|2.01|15250000000|15190000000||||||||||||
2023-04-30 10:12:34|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1995|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2139U1067|18502|Ever Sunshine Lifestyle Services Group Ltd|5.34B|5340000000|206.78|17245437|-71.17|1.6-11.1|2.75-3.06|2.72|1749220000|1.22|9.74|6.28B|6280000000|0.274|0.2039|5.32|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:12:39|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285|Telesites SAB de CV|82.03B|82030000000|206.78|2459905|0|15.61-26.14|23.67-26.1|24.6|3282327744|0.159|2037.84|10.54B|10540000000|0.012|0.45|1.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|-0.077|0.0002|0|0|0|0|2022-05-02|15/03/2022||-0.005||2280000000|||2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|||2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|||2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|||2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|||2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|||2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|||2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|||2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|||2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|||2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|||2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|||2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|||2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|||2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|||2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|||2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|||2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|||2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|||2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000||
2023-04-30 10:12:43|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|25701|GOME|4.87B|4870000000|0.105|1144986897|-72.73|0.104-0.55|0.104-0.113|0.109|46342365199|1.55|-0.52|14.82B|14820000000|-0.177|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|29|2|0|0|0|-0.2746|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-12-01|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-02|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-05-27|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-05-25|15/03/2018|0.01||17470000000||||2018-04-26|15/12/2017|-0.03||14150000000|23961000000|||2017-11-30|15/09/2017|||19360000000|22086000000|||2017-08-28|15/06/2017|-0||20680000000|22256000000|||2017-05-25|15/03/2017|0.01||17390000000||||2017-03-27|15/12/2016|||21300000000|20742000000|||2016-11-22|15/09/2016|||20080000000||||2016-08-29|15/06/2016|||20110000000|34732000000|||2016-05-26|15/03/2016|||15200000000||||2016-03-31|15/12/2015|||16420000000|34168000000||
2023-04-30 10:12:50|09786|942849|/equities/carabao-group|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|Beverages|Thailand|TH6066010005|1367|Carabao Group PCL|71.5B|71500000000|206.78|3679867|-34.7|71.25-116|71.25-73.75|72.75|1000000000|1.06|31.22|18.08B|18080000000|2.29|1.5|2.03|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0456|-0.0041|0|0|0|0|2023-05-12|15/03/2023||0.3733||4400000000|||2023-02-22|15/12/2022|0.41|0.4443|4490000000|4540000000|||2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|||2022-08-11|15/06/2022|0.74|0.74|5250000000|5250000000|||2022-05-13|15/03/2022|0.66|0.66|4780000000|4780000000|||2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|||2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|||2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|||2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|||2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|||2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|||2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|||2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|||2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|||2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|||2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|||2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|||2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|||2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|||2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000||
2023-04-30 10:12:55|09787|1163025|/equities/agora-inc|MSCI_EEM|API|USD|Technology|Software \u0026 IT Services|United States|US00851L1035|1001|Agora Inc|341.98M|341980000|206.78|583108|-54.55|2.49-8.22|3.32-3.51|3.34|102083148|0.008|-3.11|160.67M|160670000|-1.08|||2023-05-22|2023-05-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|16|4|0|0|1.6389|0.0619|0|0|0|0|2023-08-21|15/06/2023||-0.15||40000000|||2023-05-22|15/03/2023||-0.14||36250000|||2023-02-27|15/12/2022|-0.32|-0.14|40100000|40450000|||2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|||2022-08-15|15/06/2022|-0.27|-0.1986|40980000|40440000|||2022-05-23|15/03/2022|-0.24|-0.1727|38590000|37010000|||2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|||2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|||2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|||2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|||2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|||2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|||2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|||2020-06-19|15/03/2019|-0.03||13360000||||2020-06-03|15/03/2020|-0.225||35580000||||2020-04-13|15/12/2019|-0.09||35560000|||||||
2023-04-30 10:12:59|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH9436010002|0|Asset World Corp PLC|169.6B|169600000000|206.78|41112164|9.5|4.68-6.55|5.25-5.45|5.4|32000770700|1.28|43.01|9.60B|9600000000|0.124|0.032|0.54|2023-05-10|2023-05-10|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|19|4|0|0|0.183|-0.0878|0|0|0|0|2023-05-10|15/03/2023||0.01||3977000000|||2023-02-17|15/12/2022|0.0479|0.0385|3470000000|3180000000|||2022-11-10|15/09/2022|0.031|0.0139|2480000000|2510000000|||2022-08-09|15/06/2022|0.02|0.0047|1980000000|2040000000|||2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|||2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|||2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|||2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|||2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|||2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|||2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|||2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|||2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|||2020-02-26|15/12/2019|0.02||2770000000||||2019-11-27|15/09/2019|0.01||2760000000||||2019-11-13|15/09/2018|||2690000000||||2019-09-03|15/03/2019|0.01||2910000000||||2019-09-03|15/12/2018|0.03||11000000000||||2019-08-28|15/06/2019|0.01||2780000000||||
2023-04-30 10:13:05|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|ISCTR|TRY|Financials|Banking Services|Türkiye|TRAISCTR91N2|22757|Turkiye Is Bankasi AS Class C|109.83B|109830000000|206.78|192956253|128.55|4.284-15.14|10.64-11.36|11.3|10000000000|0.644||125.35B|125350000000|6.16|0.923|6.27|2023-05-12|2023-05-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|40|4|0|0|0.242|0.4806|0|0|0|0|2023-08-09|15/06/2023||1.55||31970000000|||2023-05-12|15/03/2023||1.46||31010000000|||2023-02-06|15/12/2022|2.36|1.36|48960000000|34610000000|||2022-11-08|15/09/2022|1.57|1.36|26850000000|26450000000|||2022-08-11|15/06/2022|1.61|0.87|25510000000|21340000000|||2022-05-10|15/03/2022|0.8716|0.261|16890000000|16480000000|||2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|||2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|||2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|||2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|||2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|||2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|||2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|||2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|||2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|||2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|||2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|||2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000|||2019-02-08|15/12/2018|0.46|0.46|6350000000|5240000000|||2018-11-29|15/09/2018|0.29|0.3|6060000000|5610000000||
2023-04-30 10:13:11|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051901007|4378|LG Household |24,104.24B|24104240000000|267,500|7521|-46.18|237500-498000|264500-275000|271000|16756044|1.01|41.93|7,185.76B|7185760000000|14118.63|4050|1.54|2023-05-01|2023-05-01|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0048|37.6084|0|0|0|0|2023-07-27|15/06/2023||8490.11||1919140000000|||2023-05-01|15/03/2023||7337.78||1637520000000|||2023-01-31|15/12/2022|-7222|-7222|1807800000000|1806600000000|||2022-10-27|15/09/2022|7513.24|7405.97|1870300000000|1870190000000|||2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|||2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|||2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|||2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|||2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|||2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|||2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|||2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|||2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|||2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|||2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|||2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|||2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|||2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|||2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|||2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000||
2023-04-30 10:13:17|09791|50038|/equities/sany-intl|MSCI_EEM|0631|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG781631059|6441|Sany Heavy Equipment International Holdings Co Ltd|33B|33000000000|10.40|3413306|38.85|6.4-10.46|9.73-10.46|9.82|3173204053|0.59|20.08|15.54B|15540000000|0.53|0.19|2.58|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|19|2|0|0|0|-0.2421|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-20|15/12/2022|||3940000000|6895000000|||2022-10-31|15/09/2022|||3970000000||||2022-08-30|15/06/2022|||3520000000|3520000000|||2022-05-18|15/03/2022|||4120000000||||2022-03-29|15/12/2021|||2650000000|4869000000|||2021-10-29|15/09/2021|||2560000000||||2021-08-31|15/06/2021|||2570000000||||2021-05-10|15/03/2021|||2410000000||||2021-03-18|15/12/2020|||1860000000||||2018-04-26|15/12/2017|0.03||1280000000||||2017-09-01|15/06/2017|0.04||1200000000||||2017-03-22|15/12/2016|-0.2||982400000|1050000000|||2016-08-17|15/06/2016|-0.01||859500000|1164000000|||2016-03-28|15/12/2015|-0.01||989600000||||2015-08-19|15/06/2015|||1210000000||||2015-03-24|15/12/2014|||730900000||||2014-08-29|15/06/2014|||1440000000||||2014-03-25|15/12/2013|||1560000000||||
2023-04-30 10:13:23|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0909|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6142R1092|3310|Ming Yuan Cloud Group Holdings Ltd|7.34B|7340000000|206.78|12747472|-61.43|3.59-13.14|3.98-4.14|3.97|1811452979|1.01|241.49|1.82B|1820000000|-0.625|0.068|1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:13:29|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|4200|KWG Property Holding Ltd|3.52B|3520000000|1.03|15130947|-63.99|0.74-3.05|1-1.04|1.02|3418799603|1.65|-0.31|16.47B|16470000000|-2.89|1.0909|71.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|0.4486|-0.1088|0|0|0|0|2023-03-31|15/12/2022||0.26||11956000000|||2022-03-30|15/12/2021||1.00||22284000000|||2021-08-27|15/06/2021||0.91||16259000000|||2021-03-25|15/12/2020||1.04||16990000000|||2020-08-27|15/06/2020||0.77||14309000000|||2020-03-25|15/12/2019||0.75||7700000000|||2019-08-28|15/06/2019||0.58||7136000000|||2019-03-25|15/12/2018||0.78||11057000000|||2018-08-27|15/06/2018||||7464000000|||2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|||2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|||2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|||2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|||2016-02-19|15/12/2015|0.55||4420000000|6064000000|||2015-08-26|15/06/2015|||3920000000|5278000000|||2015-03-23|15/12/2014|||5030000000|8005000000|||2014-08-28|15/06/2014|||5430000000|5655000000|||2014-03-17|15/12/2013|||4820000000|6332000000||||
2023-04-30 10:13:31|09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|1|0|0|0.0238|0.044|0|0|0|0|2023-03-28|15/12/2022|||||||2022-08-30|15/06/2022|||||||2022-03-30|15/12/2021|0.24|||68311000000|||2021-08-30|15/06/2021|0.32|0.20||55732000000|||2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|||2017-09-13|15/06/2017|0.21||44890000000|44667000000|||2017-03-30|15/12/2016|0.17|0.25|46270000000||||2016-08-24|15/06/2016|0.2||42180000000|40342000000|||2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|||2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|||2015-03-23|15/12/2014|||39430000000|42351000000|||2014-08-28|15/06/2014|||33740000000|33642000000|||2014-03-26|15/12/2013|||36100000000||||||||||
2023-04-30 10:13:36|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000056256|17662|China Traditional Chinese Medicine Co Ltd|21.55B|21550000000|206.78|19297218|11.17|2.62-5.08|4.22-4.38|4.29|5035801852|0.574|24.84|14.30B|14300000000|0.152|0.1254|3.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|5|2|0|0|-0.0039|0.0261|0|0|0|0|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|||2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|||2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|||2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|||2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|||||||||||||||||
2023-04-30 10:13:41|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|10948|Aselsan Elektronik Sanayi ve Ticaret AS|101.96B|101960000000|44.72|42468446|83.43|21.43-69.7|44.04-47.68|47.36|2280000000|0.599|8.17|26.03B|26030000000|5.48|0.1754|0.33|2023-05-01|2023-05-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|37|4|0|0|0|16.1432|0|0|0|0|2023-05-01|15/03/2023|0.99||8300000000|6810000000|||2023-02-21|15/12/2022|2.69||17550000000|15300000000|||2022-11-01|15/09/2022|0.86||6890000000|6100000000|||2022-08-16|15/06/2022|0.94||6480000000|6230000000|||2022-04-26|15/03/2022|0.74||4370000000|4370000000|||2022-02-22|15/12/2021|1.75||9850000000|9680000000|||2021-11-09|15/09/2021|0.26||3320000000|3520000000|||2021-08-18|15/06/2021|0.57||3800000000|3840000000|||2021-05-12|15/03/2021|0.54||3170000000|3160000000|||2021-02-23|15/12/2020|0.64||7680000000|7360000000|||2020-11-10|15/09/2020|0.50||3190000000|3180000000|||2020-08-19|15/06/2020|0.4||2640000000|2620000000|||2020-05-18|15/03/2020|0.81||2600000000|2720000000|||2020-02-18|15/12/2019|1.2||5370000000|5320000000|||2019-11-18|15/09/2019|0.56||3020000000|2960000000|||2019-08-14|15/06/2019|0.62||2630000000|2740000000|||2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|||2019-02-19|15/12/2018|0.51||3800000000|3600000000|||2018-11-12|15/09/2018|0.67||1930000000|1930000000|||2018-08-13|15/06/2018|0.57||1920000000|1830000000||
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2023-04-30 10:14:46|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG9361V1086|12112|Vinda International Holdings Ltd|24.67B|24670000000|20.50|1259251|7.89|14.54-25.8|19.84-20.7|20.4|1203285373|0.523|34.84|19.42B|19420000000|0.587|0.4|1.79|2023-07-19|2023-07-19|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|32|4|0|0|-0.2842|-0.0354|0|0|0|0|2023-07-19|15/06/2023|||||||2023-04-25|15/03/2023|||4970000000||||2023-01-19|15/12/2022|0.02|1.39|5360000000|5890000000|||2022-10-16|15/09/2022|||4370000000||||2022-07-19|15/06/2022|0.53||5110000000|5110000000|||2022-04-20|15/03/2022|||4570000000||||2022-01-25|15/12/2021|0.56||5490000000|4910000000|||2021-10-20|15/09/2021|||4110000000|4106000000|||2021-07-14|15/06/2021|0.8||4620000000|4610000000|||2021-04-22|15/03/2021|||4470000000|4470000000|||2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|||2020-10-22|15/09/2020|||3830000000|3830000000|||2020-07-15|15/06/2020|0.76||4220000000|4220000000|||2020-04-22|15/03/2020|||3420000000|3420000000|||2020-01-21|15/12/2019|0.58||4350000000|4350000000|||2019-10-23|15/09/2019|||3840000000||||2019-07-17|15/06/2019|0.37||3810000000||||2019-04-24|15/03/2019|||4080000000|4079000000|||2019-01-29|15/12/2018|0.19||4130000000|4130000000|||2018-10-28|15/09/2018|||3410000000|3413000000||
2023-04-30 10:14:51|09809|29590|/equities/ypf-sa|MSCI_EEM|YPF|USD|Energy|Oil \u0026 Gas|United States|US9842451000|20317|YPF Sociedad Anonima|9.01B|9010000000|11.120|2404597|162.26|2.82-13.11|10.8-11.22|11.08|393312793|1.76|6.89|24.74B|24740000000|736.04|||2023-05-09|2023-05-09|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|36|4|0|0|-0.4317|4.5025|0|0|0|0|2023-08-09|15/06/2023||1.19||4720000000|||2023-05-09|15/03/2023||0.9164||4420000000|||2023-03-10|15/12/2022|1.19|0.8592|4650000000|4640000000|||2022-11-09|15/09/2022|1.72|1.26|5180000000|4640000000|||2022-08-11|15/06/2022|2.01|0.9004|4860000000|4220000000|||2022-05-12|15/03/2022|0.64|0.4303|3640000000|4020000000|||2022-03-03|15/12/2021|0.6282|0.6291|3620000000|3630000000|||2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|||2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|||2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|||2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|||2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|||2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|||2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|||2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|||2019-11-07|15/09/2019|-0.5443|0.61|3310000000|3450000000|||2019-08-08|15/06/2019|-0.1512|0.2|3540000000|3620000000|||2019-05-10|15/03/2019|-0.4624|0.33|2900000000|3510000000|||2019-03-07|15/12/2018|1.08|-0.19|3530000000|3540000000|||2018-11-12|15/09/2018|0.9423|0.32|3410000000|3630000000||
2023-04-30 10:14:57|09810|100142|/equities/cqrc-bank|MSCI_EEM|3618|HKD|Financials|Banking Services|Hong Kong|CNE100000X44|14905|Chongqing Rural Commercial Bank Co Ltd|46.48B|46480000000|3.03|6191332|-0.98|2.35-3.08|2.99-3.03|2.98|11357000000|0.566|2.9|21.80B|21800000000|0.92|0.2714|10.35|2023-08-31|2023-08-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|0.201|0.2241|0|0|0|0|2023-08-31|15/06/2023||0.33|||||2023-04-27|15/03/2023|0.35|0.18|||||2023-03-30|15/12/2022|0.09|0.07|6430000000|32579000000|||2022-10-28|15/09/2022|0.24|0.23|7230000000||||2022-08-25|15/06/2022|0.23|0.22|7740000000||||2022-04-28|15/03/2022|0.32|0.22|||||2022-03-30|15/12/2021|0.07|0.06|8000000000|15793000000|||2021-10-28|15/09/2021|0.27|0.2|7890000000||||2021-08-25|15/06/2021|0.22|0.2||15088000000|||2021-04-29|15/03/2021|0.29|0.21|7490000000||||2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|||2020-10-29|15/09/2020|0.27|0.31|||||2020-08-26|15/06/2020|0.31|0.28||14875000000|||2019-10-28|15/09/2019||0.18|||||2019-08-16|15/06/2019||0.27||14351000000|||2019-05-27|15/03/2019||0.33||2731000000|||2019-03-26|15/12/2018||0.22||12200000000|||2018-10-29|15/09/2018||0.26|||||2018-08-30|15/06/2018|0.25|0.29||13380000000|||2018-04-27|15/03/2018|0.31|0.30|11870000000|||
2023-04-30 10:15:01|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|1039|Venus Medtech Hangzhou Inc|4.79B|4790000000|206.78|1729287|-25.17|8.18-18.96|10.76-11.5|11.14|437897443|0.184|-4.35|497.56M|497560000|-2.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:15:08|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|32362|Guangzhou R|5.82B|5820000000|206.78|4065229|-47.46|1.03-3.08|1.53-1.57|1.55|3752367344|1.18|-0.33|43.08B|43080000000|-4.19|0.8695|55.38|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|2|0|0|0.8401|0.0295|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-31|15/12/2022||0.38||33623000000|||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022||0.41||35115000000|||2022-04-28|15/03/2022|||||||2022-03-31|15/12/2021|-3.92|1.11||46240000000|||2021-11-01|15/09/2021|||||||2021-08-24|15/06/2021|0.99|0.22||38149000000|||2021-04-29|15/03/2021|||||||2021-03-25|15/12/2020|1.72|4.40||68698000000|||2020-08-24|15/06/2020|1.98|0.35||42590000000|||2020-03-26|15/12/2019|1.91|1.09||62663000000|||2019-08-22|15/06/2019|1.37|1.19||35053000000|||2019-03-20|15/12/2018||||82000000000|||2018-08-24|15/06/2018|1.28|0.37||32483000000|||2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|||2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|||2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|||2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|||2016-03-11|15/12/2015|0.81||31570000000|31212000000||
2023-04-30 10:15:15|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46550|Shimao Services Holdings Ltd|4.76B|4760000000|1.93|12137313|-54.05|1.25-4.29|1.89-1.94|1.91|2468173000|1.33|6.07|7.90B|7900000000|-0.356||3.51|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:15:20|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee |14.35B|14350000000|206.78|15241271|-11.9|2.31-3.97|3.28-3.38|3.28|4309565000|0.825|12.18|29.17B|29170000000|0.275|0.098|2.98|2023-05-31|2023-05-31|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|30|2|0|0|-0.0504|-0.0347|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|||2022-11-30|15/09/2022|||||||2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|||2022-06-01|15/03/2022|||||||2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|||2021-12-01|15/09/2021|||||||2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|||2021-06-02|15/03/2021|||||||2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|||2020-12-02|15/09/2020|||||||2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|||2020-06-03|15/03/2020|||||||2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|||2019-11-27|15/09/2019|||||||2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|||2019-05-29|15/03/2019|||||||2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|||2018-11-28|15/09/2018|||||||2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000||
2023-04-30 10:15:24|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|0|0|-0.0279|0.0018|0|0|0|0|2023-05-10|15/03/2023||0.1169||6644000000|||2023-02-22|15/12/2022|0.11|0.1255|6430000000|6310000000|||2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|||2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|||2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|||2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|||2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|||2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|||2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|||2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|||2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|||2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|||2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|||2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|||2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|||2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|||2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|||2019-02-27|15/12/2018|0.32||6330000000|6240000000|||2018-11-28|15/09/2018|0.31||5900000000||||2018-11-14|15/09/2017|3.72||6170000000|||
2023-04-30 10:15:30|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|4577|China Huarong Asset Management Co Ltd|32.9B|32900000000|206.78|53788590|12.33|0.219-0.55|0.41-0.42|0.41|80246679047|1.03|-1.05|-7.66B|-7660000000|-0.344|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||||||2022-08-29|15/06/2022|||||||2022-03-28|15/12/2021|||||||2021-08-28|15/06/2021|||||||2021-05-31|15/12/2020|||||||2020-08-31|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-03-28|15/12/2018|||||||2018-04-24|15/12/2017|0.22||58430000000||||2017-09-22|15/06/2017|0.34||54040000000||||2017-04-19|15/12/2016|0.22||46870000000||||2016-09-26|15/06/2016|0.28||35390000000||||2016-02-03|15/12/2015|0.18||34690000000|||||||||
2023-04-30 10:15:38|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|26849|Sinotruk Hong Kong Ltd|32.97B|32970000000|206.78|5942373|24.37|6.44-14.16|11.64-12.02|11.7|2760993339|1.16|16.2|72.58B|72580000000|0.65|0.33|2.7|2023-05-01|2023-05-01|strong_buy|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|24|2|0|0|0.8508|0.0315|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022||0.60||29012000000|||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022||1.05||39176000000|||2022-04-25|15/03/2022|||||||2022-03-31|15/12/2021|0.32|0.92||27706000000|||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|1.58|1.37||49842000000|||2021-04-26|15/03/2021|||||||2021-03-31|15/12/2020|1.69|0.27||26943000000|||2020-08-28|15/06/2020|1.23|0.51||25921000000|||2020-03-31|15/12/2019|||||||2019-08-30|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-31|15/06/2018|0.98|||24400000000|||2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|||2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|||2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|||2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|||2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000||
2023-04-30 10:15:43|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|101906|Agile Group Holdings Ltd|7.47B|7470000000|1.59|24721203|-58.16|1.46-3.92|1.57-1.6|1.55|4700047500|1.3|-0.366|54.03B|54030000000|-3.83|1.1|42.64|2023-06-19|2023-06-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|2|0|0|0.3563|0.0727|0|0|0|0|2023-06-19|15/03/2023|||||||2023-03-30|15/12/2022||0.45||33495000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022||0.53||24128000000|||2022-06-13|15/03/2022|||||||2022-03-31|15/12/2021||1.2||47877000000|||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|1.64|0.55||37534000000|||2021-06-14|15/03/2021|||||||2021-03-23|15/12/2020|1.79|0.98||48138000000|||2020-08-21|15/06/2020|1.51|1.04||30175000000|||2020-03-18|15/12/2019|1.45|0.98||35119000000|||2019-08-21|15/06/2019|0.67|0.88||24435000000|||2019-03-19|15/12/2018|0.40|1.01||39340000000|||2018-08-29|15/06/2018|1.16|0.72||29341000000|||2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|||2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|||2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|||2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|||2016-03-23|15/12/2015|0.11||25700000000|25110000000||
2023-04-30 10:15:52|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000083920|114490|Sun Art Retail Group Ltd|32.43B|32430000000|3.4|9699786|38.21|1.25-3.5|3.3-3.42|3.38|9539704700|0.651|-30.72|49.71B|49710000000|-0.097|0.045|1.54|2023-05-24|2023-05-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|35|4|0|0|1.3444|0.1095|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-10|15/12/2022||||7501000000|||2022-11-15|15/09/2022|||||||2022-08-31|15/06/2022||||6986000000|||2022-05-24|15/03/2022|||||||2022-02-11|15/12/2021||||6563000000|||2021-11-01|15/09/2021|||||||2021-06-30|15/03/2021|||||||2021-05-10|15/06/2021|0.07||28850000000|28850000000|||2021-01-31|15/12/2020||||46074000000|||2020-08-12|15/06/2020||||53284000000|||2020-02-28|15/12/2019||||47468000000|||2019-08-07|15/06/2019||||54073000000|||2019-05-06|15/03/2019|||||||2019-03-01|15/12/2018||0.07||50644000000|||2018-12-17|15/09/2018||0.06|||||2018-09-03|15/06/2018||0.05|||||2018-08-08|15/03/2018||0.12|||||2018-03-26|15/12/2017|0.11|0.06|48240000000||||2017-11-10|15/09/2017||0.05||24950000000||
2023-04-30 10:15:59|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000002T6|97899|China Southern Airlines Co Ltd|144.04B|144040000000|206.78|10801834|23.7|3.85-6|5.36-5.52|5.5|18120897732|1.04|-2.85|99.64B|99640000000|-1.69|||2023-08-29|2023-08-29|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|27|4|0|0|0.0047|0.002|0|0|0|0|2023-08-29|15/06/2023||0.79||58140000000|||2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|||2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|||2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|||2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|||2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|||2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|||2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|||2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|||2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|||2021-03-30|15/12/2020|-0.235||27330000000|53458000000|||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020||-0.77||36739000000|||2020-04-30|15/03/2020||||21141000000|||2020-03-31|15/12/2019||0.29||81194000000|||2019-10-31|15/09/2019|||||||2019-08-28|15/06/2019||||73987000000|||2019-03-29|15/12/2018||0.14||77542000000|||2018-10-30|15/09/2018|||||||2018-08-28|15/06/2018||||33454000000||
2023-04-30 10:16:04|09821|100098|/equities/powerlong|MSCI_EEM|1238|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG720051047|10046|Powerlong Real Estate Holdings Ltd|5.05B|5050000000|206.78|11051747|-54.81|0.62-2.83|1.2-1.23|1.2|4140403000|1.28|10.91|31.38B|31380000000|0.098|0.28|16.37|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|2|0|0|0|0|0|0|0|0|2018-04-09|15/12/2017|0.46||7960000000||||2017-09-07|15/06/2017|0.38||7630000000||||2017-04-12|15/12/2016|0.34||8070000000||||2016-08-30|15/06/2016|0.28||6220000000||||2016-04-01|15/12/2015|0.26||7180000000||||2014-08-18|15/06/2014|||4420000000|||||||||||||||||
2023-04-30 10:16:10|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|WPHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5246OO003|5797|Westports Holdings Bhd|12.04B|12040000000|3.53|500890|-10.41|3.04-4.12|3.53-3.55|3.53|3410000000||17.52|2.59B|2590000000|0.202|0.1437|3.88|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|28|4|0|0|-0.033|-0.0029|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-01-20|15/12/2022|0.065|0.0648|511500000|515020000|||2022-11-11|15/09/2022|0.044|0.0444|517000000|518240000|||2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|||2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|||2022-01-27|15/12/2021|0.06|0.055|494050000||||2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|||2021-07-30|15/06/2021|0.052|0.0542|505000000||||2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|||2021-02-02|15/12/2020|0.048|0.0493|507750000||||2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|||2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|||2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|||2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|||2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|||2019-07-26|15/06/2019|0.049||454500000||||2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|||2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|||2018-11-09|15/09/2018|0.042||417600000|||
2023-04-30 10:16:15|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|LU0584671464|7938|Adecoagro SA|915.3M|915300000|206.78|579041|-24.8|6.95-11.9|8.26-8.47|8.43|108191218|0.996|8.64|1.35B|1350000000|0.982|0.3228|3.82|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|39|4|0|0|-1.0695|-0.0051|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-09|15/12/2022|0.2|0.2|382000000|305500000|||2022-11-09|15/09/2022|0.43||378140000||||2022-08-11|15/06/2022|0.17||371640000||||2022-05-12|15/03/2022|0.57||201000000|205000000|||2022-03-14|15/12/2021|0.53||316750000||||2021-11-10|15/09/2021|0.32||324100000||||2021-08-12|15/06/2021|0.14||278800000||||2021-05-13|15/03/2021|0.16||171100000||||2021-03-11|15/12/2020|0.4||244900000||||2020-11-13|15/09/2020|-0.17||236730000||||2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|||2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|||2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|||2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|||2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|||2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|||2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|||2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|||2018-08-16|15/06/2018|0.09|0.09|215900000|203920000||
2023-04-30 10:16:20|09824|100109|/equities/zhaojin-mining|MSCI_EEM|1818|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000004R6|6760|Zhaojin Mining Industry Co Ltd|40.81B|40810000000|12.48|13663808|66.62|5.16-14.7|12.2-12.66|12.52|3270393204|0.4|153.87|9.70B|9700000000|0.123|0.04|0.37|2023-08-25|2023-08-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|-0.0423|0.1069|0|0|0|0|2023-08-25|15/06/2023||0.08||3884000000|||2023-04-14|15/03/2023|0.03|0.08|1740000000||||2023-03-24|15/12/2022|0.04|0.06||3613000000|||2022-10-20|15/09/2022|0.05|0.1|||||2022-08-22|15/06/2022|0.07|0.07||3672000000|||2022-04-25|15/03/2022|0.03|0.14|1700000000||||2022-03-21|15/12/2021|0.00|0.05||3936000000|||2021-10-22|15/09/2021|0.01|0.05|||||2021-08-23|15/06/2021|0.09|0.02||3477000000|||2021-04-23|15/03/2021|0.01|0.03|1380000000||||2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|||2020-10-23|15/09/2020||0.08|||||2020-08-25|15/06/2020|0.06|0.10||3329000000|||2020-04-24|15/03/2020||0.03|||||2019-10-16|15/09/2019||0.10|||||2019-08-23|15/06/2019|0.03|0.03||3444000000|||2019-04-26|15/03/2019||0.04||1456000000|||2019-03-22|15/12/2018||0.08||3794000000|||2018-10-19|15/09/2018||0.02||1691000000|||2018-08-24|15/06/2018||0.06||2987000000||
2023-04-30 10:16:24|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000311099|67000|China Resources Pharmaceutical Group Ltd|48.88B|48880000000|7.78|9872667|86.57|4.04-7.91|7.58-7.91|7.76|6282510461|0.366|11.79|254.11B|254110000000|0.66|0.16|2.47|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.1174|-0.005|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|0.206|0.23|128400000000|137165000000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|||2020-12-02|15/09/2020|||||||2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|||2020-06-03|15/03/2020|||||||2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|||2019-11-27|15/09/2019|||||||2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|||2019-05-29|15/03/2019|||||||2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|||2018-11-28|15/09/2018|||||||2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000||
2023-04-30 10:16:29|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|CD|USD|Technology|Software \u0026 IT Services|United States|US16955F1075|1315|Chindata Group Holdings Ltd|2.29B|2290000000|206.78|959824|1.12|5-9.21|6.15-6.39|6.22|363438866|0.526|24.77|714.34M|714340000|1.78|||2023-05-18|2023-05-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|10|4|0|0|-1.3208|-0.107|0|0|0|0|2023-05-18|15/03/2023||0.30||1271000000|||2023-03-15|15/12/2022|0.32|0.81|1390000000|1220000000|||2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|||2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|||2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|||2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|||2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|||2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|||2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|||2021-03-24|15/12/2020|-0.04||552990000|||||||||||||
2023-04-30 10:16:34|09827|100120|/equities/lijun-intl|MSCI_EEM|2005|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8406X1034|5004|SSY Group Ltd|16.25B|16250000000|5.47|3641904|40.26|3.13-5.68|5.41-5.61|5.53|2970743385|0.726|14.47|4.92B|4920000000|0.376|0.14|3.37|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.1138|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|0.207|0.38|3030000000||||2022-10-19|15/09/2022|0.09||1470000000||||2022-08-29|15/06/2022|0.19||3400000000||||2022-04-19|15/03/2022|0.1||1730000000||||2022-03-29|15/12/2021|0.17||2910000000||||2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|||2021-08-27|15/06/2021|0.09||2440000000||||2021-04-13|15/03/2021|||||||2021-03-30|15/12/2020|0.12||2480000000||||2020-12-02|15/09/2020|||||||2020-08-25|15/06/2020|0.08||1780000000||||2020-04-14|15/03/2020|0.07||951000000||||2020-03-30|15/12/2019|0.19||2310000000||||2019-11-27|15/09/2019|||||||2019-08-26|15/06/2019|0.18||1240000000||||2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|||2019-03-13|15/12/2018|0.15||2090000000||||2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|||2018-08-27|15/06/2018|0.15||2090000000|||
2023-04-30 10:16:39|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0604|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0604011236|21786|Shenzhen Investment Ltd|13.44B|13440000000|206.78|4977807|-11.18|1.01-1.75|1.51-1.54|1.52|8898793115|0.852|6.5|15.53B|15530000000|0.234|0.15|10.64|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|17|2|0|0|0|0.6576|0|0|0|0|2023-03-29|15/12/2022|-0.03||16010000000||||2022-08-26|15/06/2022|0.27||15530000000||||2022-03-30|15/12/2021|-0.46||12650000000||||2021-08-27|15/06/2021|0.16||19400000000||||2021-03-30|15/12/2020|0.38||14680000000||||2020-08-27|15/06/2020|0.04||4120000000||||2020-03-30|15/12/2019|0.42||10520000000||||2019-08-27|15/06/2019|0.05||4400000000||||2019-03-28|15/12/2018|0.39||5340000000||||2018-08-27|15/06/2018|0.03||11300000000|6817000000|||2018-04-20|15/12/2017|0.17||4800000000||||2017-09-21|15/06/2017|0.47||5450000000||||2017-04-27|15/12/2016|0.2||14970000000||||2016-09-22|15/06/2016|0.22||6380000000||||2016-04-27|15/12/2015|0.25||12150000000||||2014-08-28|15/06/2014|||4260000000||||2014-03-31|15/12/2013|||4740000000||||||
2023-04-30 10:16:44|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0|China Ruyi Holdings Ltd|19.01B|19010000000|206.78|43512612|-0.52|1.22-3.22|1.85-1.92|1.86|10004647545|1.03|20|1.62B|1620000000|0.084|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|8|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|-0.3233||1680000000|||||||||||||||
2023-04-30 10:16:48|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0|Supermax Corporation Bhd|2.25B|2250000000|0.870|13640752|-21.62|0.64-1.15|0.835-0.87|0.85|2589223311|0.757|-32.69|655.76M|655760000|-0.026|0.06|7.23|2023-05-30|2023-05-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|235.6833|24|291|180|35|4|0|0|-0.4333|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-16|15/12/2022|-0.041|-0.041|174800000|174800000|||2022-11-22|15/09/2022|0.002||248000000||||2022-08-22|15/06/2022|0.012||300200000||||2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|||2022-02-22|15/12/2021|0.018||523500000||||2021-11-17|15/09/2021|0.2274||1460000000|1460000000|||2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|||2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|||2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|||2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|||2020-08-10|15/06/2020|0.147||929100000||||2020-05-20|15/03/2020|0.027||447200000||||2020-02-12|15/12/2019|0.0115||385500000||||2019-11-28|15/09/2019|0.0095||369900000||||2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|||2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|||2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|||2019-02-12|15/12/2018|0.0143||385100000||||2018-08-23|15/06/2018|0.0037|0.02|329500000|329500000||
2023-04-30 10:16:54|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|43433|Poly Property Development Co Ltd|32.22B|32220000000|206.78|909529|-8.08|28.4-60.15|47.05-49.3|47.45|552262800|0.606|29.79|13.69B|13690000000|2.01|0.503||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:16:59|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|1521|HUYA Inc|779.68M|779680000|3.25|1200477|-21.31|1.64-6.49|3.11-3.28|3.13|239902454|0.706|-10.73|1.45B|1450000000|-2.02|||2023-05-16|2023-05-16|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|1.9786|0.8904|0|0|0|0|2023-08-15|15/06/2023||-0.1368||1960000000|||2023-05-16|15/03/2023||-0.0518||1850000000|||2023-03-21|15/12/2022|-1.81|-2.23|2100000000|2130000000|||2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|||2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|||2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|||2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|||2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|||2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|||2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|||2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|||2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|||2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|||2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|||2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|||2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|||2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|||2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|||2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|||2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000||
2023-04-30 10:17:05|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|STGT|THB|Healthcare|Healthcare Equipment \u0026 Supplies|Thailand|TH9829010Z03|8170|Sri Trang Gloves Thailand Plc|26.07B|26070000000|9.10|8534175|-62.55|8.65-24.2|8.95-9.2|9|2865179910|0.29|17.16|18.54B|18540000000|0.577|2.4|20.51|2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|4|0|0|-0.215|0.0046|0|0|0|0|2023-05-09|15/03/2023|||||||2023-02-17|15/12/2022|-0.01|-0.04|4760000000|4471000000|||2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|||2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|||2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|||2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|||2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|||2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|||2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|||2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|||2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|||2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|||2020-08-14|15/06/2019|0.2||2850000000||||2020-06-03|15/03/2020|0.45||3760000000||||2020-04-15|15/09/2019|0.12||3020000000||||2020-02-26|15/12/2019|0.91||3140000000|||||||
2023-04-30 10:17:10|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|7000|Kossan Rubber Industries Bhd|3.19B|3190000000|206.78|8576500|-32.07|0.92-1.88|1.21-1.25|1.27|2551619616|||2.05B|2050000000|0.017|0.145|12.95|2023-05-25|2023-05-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|35|4|0|0|-0.1259|0|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-25|15/03/2023||-0.008||394700000|||2023-02-16|15/12/2022|-0.001|-0.0013|481400000|481400000|||2022-11-02|15/09/2022|0.009||560500000|560500000|||2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|||2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|||2022-02-17|15/12/2021|0.086||924600000||||2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|||2021-07-27|15/06/2021|0.416||2240000000||||2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|||2021-02-16|15/12/2020|0.203||1310000000||||2020-11-09|15/09/2020|0.1365||1030000000||||2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|||2020-05-21|15/03/2020|0.0255||611500000||||2020-02-20|15/12/2019|0.024||578300000||||2019-11-21|15/09/2019|0.019||531300000||||2019-08-22|15/06/2019|0.022||550500000||||2019-05-23|15/03/2019|0.023||561500000|561500000|||2019-02-18|15/12/2018|0.0235||589400000||||2018-11-16|15/09/2018|0.021||573900000|||
2023-04-30 10:17:14|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|852|Zhenro Properties Group Ltd|1B|1000000000|206.78|12704145|-62.3|0.16-0.72|0.19-0.23|0.19|4367756000|0.661|1.56|31.70B|31700000000|-2.95|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|5|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-18|15/12/2017|0.37||11910000000||||2017-12-28|15/06/2017|0.1||8090000000||||2017-02-03|15/12/2016|0.2||9200000000||||2016-08-04|15/06/2016|0.19||5400000000||||||||||||||||||
2023-04-30 10:17:18|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|BNR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US12233L1070|1138|Burning Rock Biotech Ltd|319.32M|319320000|3.11|100021|-43.56|1.7-5.88|2.99-3.25|3.16|102675392|0.168|-2.3|563.24M|563240000|-9.35|||2023-05-23|2023-05-23|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|11|4|0|0|1.129|0.5072|0|0|0|0|2023-08-30|15/06/2023||-1.86||173000000|||2023-05-23|15/03/2023||-1.94||143000000|||2023-03-28|15/12/2022|-2.11|-2.26|142240000|112000000|||2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|||2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|||2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|||2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|||2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|||2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|||2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|||2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|||||||||||
2023-04-30 10:17:36|09837|50017|/equities/evergrande|MSCI_EEM|3333|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119W1069|163119|China Evergrande Group|21.79B|21790000000|1.65|208626000|0|1.46-1.65|1.46-1.65|1.52|13204300900|0.588|1.14|||1.41|0.18|11.03|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|24|2|0|0|2.2988|0.8178|0|0|0|0|2022-08-31|15/06/2022||-1.56||125946000000|||2022-06-06|15/12/2021||-0.97||206554000000|||2021-07-27|15/06/2021||0.21||242134000000|||2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|||2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|||2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|||2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|||2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|||2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|||2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|||2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|||2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|||2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|||2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|||2015-08-31|15/06/2015|0.62||77743000000|65321000000|||2015-03-30|15/12/2014|0.849||111398000000|54791000000|||2014-08-26|15/06/2014|0.47||63336000000|44804000000|||2014-03-31|15/12/2013|0.782||93671000000|41321000000|||2013-08-26|15/06/2013|0.38||41952000000||||2013-03-26|15/12/2012|0.604||65260000000|||
2023-04-30 10:17:42|09838|41432|/equities/colbun|MSCI_EEM|COLBUN|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP3615W1037|1158|Colbun|1.98T|1980000000000|113.01|17989541.95|85.48|52.06-115|111-115|114.5|17536167720|0.398|7.37|1,834.08B|1834080000000|0.019|0.0127|8.93|2023-08-04|2023-08-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|2|0|0|1.2619|0.0043|0|0|0|0|2023-08-04|15/06/2023||0.0033||452760000|||2023-04-26|15/03/2023|0.005|0.0034|554600000|500440000|||2023-02-03|15/12/2022|0.01|0.0077|555100000|519600000|||2022-11-09|15/09/2022|0.0046|0.0002|488230000|467600000|||2022-08-05|15/06/2022|0.00|0.0022|514000000|497670000|||2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|||2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|||2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|||2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|||2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|||2018-08-01|15/06/2018|0.00||400800000|410000000|||2018-05-03|15/03/2018|||406600000||||2018-02-02|15/12/2017|||388800000||||2017-11-08|15/09/2017|||384000000|376000000|||2017-08-09|15/06/2017|||393500000|383000000|||2017-04-27|15/03/2017|||382000000||||2016-02-01|15/12/2015|1.33||301400000|290960000|||2015-10-27|15/09/2015|||337000000|330790000|||2015-08-03|15/06/2015|1.37||358500000|355860000|||2015-05-04|15/03/2015|1.35||317000000|361410000||
2023-04-30 10:17:46|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2120K1094|7376|China Yuhua Education Corp Ltd|4.65B|4650000000|206.78|29547073|-7.19|0.76-1.63|1.26-1.3|1.29|3606787883|0.778|3.56|2.90B|2900000000|0.318||8.42|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|14|2|0|0|-0.0806|0.0242|0|0|0|0|2023-04-28|15/02/2023|||||||2023-02-27|15/08/2022||0.22||1512000000|||2023-02-01|15/11/2022|||||||2022-08-03|15/05/2022|||||||2022-04-29|15/02/2022||0.21||1513000000|||2022-02-02|15/11/2021|||||||2021-11-30|15/08/2021|0.24|0.19||1311000000|||2021-07-28|15/05/2021|||||||2021-04-27|15/02/2021|0.22|0.18||1383000000|||2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|||2017-12-20|15/08/2017|0.06||424800000|429600000|||2017-05-29|15/02/2017|0.06||421400000||||2017-02-16|15/08/2016|0.07||391200000||||2016-04-05|15/02/2016|0.07||390200000|||||||||
2023-04-30 10:17:52|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|Real Estate Operations|Chile|CL0002539816|437|Cencosud Shopping SA|2.19T|2190000000000|206.78|784342.78|47.78|791-1375|1279.5-1298.1|1279.5|1705831078|0.589|11.73|286.95B|286950000000|106.62|85|6.64|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|22|4|0|0|0.1597|0.0333|0|0|0|0|2023-08-30|15/06/2023||29.71||72590000000|||2023-05-31|15/03/2023||29.28||73550000000|||2023-03-01|15/12/2022|34.57|34.57|82030000000|82280000000|||2022-11-30|15/09/2022|22.85|29.76|70660000000|68500000000|||2022-08-31|15/06/2022|20.4|22.22|67660000000|66480000000|||2022-06-01|15/03/2022|31.85|26.86|67130000000|62200000000|||2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|||2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|||2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|||2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|||2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|||2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|||2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|||2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|||2020-03-19|15/12/2018|3093.23||43230000000||||2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|||2019-11-29|15/09/2018|1447.42||14400000000||||2019-11-27|15/09/2019|95.06|21.89|57970000000|56180000000|||2019-09-04|15/06/2018|5340.52||14020000000||||2019-08-28|15/06/2019|34.03|22.2|56190000000|56190000000||
2023-04-30 10:17:59|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|TIGR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US91531W1062|1134|Up Fintech Holding Ltd|486.02M|486020000|206.78|867952|-24.74|2.84-5.79|2.9-2.98|2.9|166443529||-194.67|206.70M|206700000|-0.014|||2023-05-19|2023-05-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|22|4|0|0|-0.7214|0.0331|0|0|0|0|2023-05-19|15/03/2023|||||||2023-03-29|15/12/2022|0.029||63850000|56080000|||2022-11-23|15/09/2022|0.041||51110000|50080000|||2022-11-23|15/09/2023||||260000000|||2022-09-07|15/06/2022|0.022||49950000|49810000|||2022-06-10|15/03/2022|-0.013||52630000|49150000|||2022-03-18|15/12/2021|0.00|0.27|62190000|50940000|||2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|||2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|||2021-05-25|15/03/2021|0.143||81280000|40380000|||2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|||2020-11-25|15/09/2020|0.027||35180000|33660000|||2020-08-18|15/06/2020|0.008||28190000|30590000|||2020-05-28|15/03/2020|0.021||22230000|26920000|||2020-03-25|15/12/2019|-0.004||19970000|23270000|||2019-11-25|15/09/2019|-0.009||15330000|18890000|||2019-08-23|15/06/2019|-0.014||11890000|15080000|||2019-05-17|15/03/2019|-0.06||9390000|11610000|||2019-03-11|15/12/2017|-0||6090000||||2019-03-11|15/06/2018|-0.02||6860000|||
2023-04-30 10:18:04|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS37091C013|12872|Eastern Tobacco|38.89B|38890000000|206.78|1685197|61.56|9.53-18.89|17.41-17.7|17.4|2230000000|0.577|9.46|13.23B|13230000000|1.85|1.6|9.48|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|-0.0226|0.0129|0|0|0|0|2023-05-17|15/03/2023||||4571000000|||2023-02-24|15/12/2022|0.93||5310000000|5310000000|||2022-10-03|15/09/2022|0.63||4490000000|4570000000|||2022-08-08|15/06/2022|-0.1||4360000000|4500000000|||2022-05-18|15/03/2022|0.55||4250000000|4373000000|||2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|||2021-10-04|15/09/2021|0.17||4310000000|3954000000|||2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|||2021-05-19|15/03/2021|0.56||3980000000|3980000000|||2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|||2020-10-05|15/09/2020|0.48||3950000000|3950000000|||2020-08-10|15/06/2020|0.29||3100000000|3270000000|||2020-05-20|15/03/2020|0.38||3680000000|3680000000|||2020-02-28|15/12/2019|0.51||3980000000|3980000000|||2019-10-07|15/09/2019|0.44||3680000000|3600000000|||2019-08-12|15/06/2019|0.35||3430000000|3430000000|||2019-05-22|15/03/2019|0.39||3370000000||||2019-03-01|15/12/2018|0.46||4520000000|4520000000|||2018-10-01|15/09/2018|0.44||3590000000|3590000000|||2018-08-13|15/06/2018|0.36||3380000000|3149000000||
2023-04-30 10:18:09|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Hong Kong|KYG2120T1004|11671|China East Education Holdings Ltd|8.54B|8540000000|206.78|5431726|-3.21|2.34-7.35|3.84-4.01|3.93|2178692802|1.03|20.55|4.68B|4680000000|0.169|0.2|4.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:18:13|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|RATCt|EUR|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0637010R17|0|Ratchaburi Electricity DRC|2.18B|2180000000|206.78|0|-11.52|0.965-1.25|1-1|1|2174999985||11.98||||0.06|5.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:18:19|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|FWRY|EGP|Industrials|Professional \u0026 Commercial Services|Egypt|EGS745L1C014|0|Fawry Banking and Payment|19.71B|19710000000|206.78|13502574|29|2.77-6.92|5.84-6.06|5.96|3307304120|1.12|57.32|2.28B|2280000000|0.082|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|19|4|0|0|0|0.0118|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.04||651300000||||2022-11-30|15/09/2022|0.04||600000000|600000000|||2022-08-31|15/06/2022|0.01||531000000||||2022-06-01|15/03/2022|0.01||484000000|484000000|||2022-03-02|15/12/2021|0.01||467300000||||2021-12-01|15/09/2021|0.02||448270000|448270000|||2021-09-01|15/06/2021|0.02||393570000|393780000|||2021-06-02|15/03/2021|0.05||349000000|348990000|||2021-03-03|15/12/2020|0.07||341840000||||2020-12-02|15/09/2020|0.07||343420000|343420000|||2020-09-02|15/06/2020|0.06||291300000|269000000|||2020-06-18|15/03/2020|0.04||258000000||||2020-03-30|15/12/2019|0.06||269300000||||2019-11-20|15/09/2019|0.04||241500000||||2019-11-20|15/09/2018|0.02||168000000||||2019-10-08|15/06/2019|0.04||373300000||||2019-09-05|15/03/2019|0.02||173900000||||2019-06-13|15/12/2018|0.02||167900000||||
2023-04-30 10:18:25|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|HBL|PKR|Financials|Banking Services|Pakistan|PK0085101019|21635|Habib Bank Ltd|106.36B|106360000000|206.78|2126489|-33.02|59.25-109.97|72.12-74.8|73.99|1466852508|1.04|3.12|271.52B|271520000000|23.23|6|8.11|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0291|0.3882|0|0|0|0|2023-07-21|15/06/2023|||||||2023-05-01|15/03/2023|9|8.9|157100000000|61570000000|||2023-02-22|15/12/2022|7.3|7.5|138100000000|54772000000|||2022-10-27|15/09/2022|7.37|7.31|133400000000|54323000000|||2022-08-19|15/06/2022|2.32|3.01|48270000000|48270000000|||2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|||2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|||2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|||2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|||2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|||2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|||2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|||2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|||2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|||2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|||2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|||2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|||2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|||2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|||2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000||
2023-04-30 10:18:30|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US36257Y1091|0|Gaotu Techedu Inc DRC|850.65M|850650000|3.28|4011479|106.29|0.64-5.49|3.05-3.36|3.07|259345800|-0.747|503.31|392.07M|392070000|0.051|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|10|4|0|0|2.9645|0.2364|0|0|0|0|2023-05-10|15/03/2023||||298000000|||2023-02-28|15/12/2022|0.27||629630000|5100000000|||2022-11-22|15/09/2022|-0.36||606170000|2930000000|||2022-09-08|15/06/2022|-0.19||537800000|2560000000|||2022-06-06|15/03/2022|0.21|0.03|724620000|3380000000|||2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|||2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|||2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|||2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|||2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000||||||||||||
2023-04-30 10:18:35|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|18650|Kaisa Group Holdings Ltd|2.03B|2030000000|206.78|25742576|-65.48|0.28-0.72|0.29-0.3|0.29|7015468487|0.57|-0.14|||-1.88||14.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|9|1|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||2022-10-31|15/06/2022|||||||2022-10-28|15/12/2021|||||||2018-04-27|15/12/2017|0.24||24190000000||||2017-09-28|15/06/2017|0.37||8590000000||||2017-04-27|15/12/2015|-0.18||6850000000||||2017-04-12|15/06/2016|0.49||5000000000||||2017-02-03|15/12/2016|-0.61||12770000000||||2015-03-16|15/12/2014|||||||||||||||||
2023-04-30 10:18:41|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|16174|MCB Bank Ltd|142.27B|142270000000|120|378032|-20.73|106.99-151.5|119.65-120.99|120|1185060006|0.556|4.14|139.78B|139780000000|29|21|17.5|2023-05-01|2023-05-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|27|4|0|0|0.0861|0.2782|0|0|0|0|2023-05-01|15/03/2023|11.75|11|76720000000|35983000000|||2023-02-21|15/12/2022|10.9|8.45|31920000000|32309000000|||2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|||2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|||2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|||2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|||2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|||2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|||2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|||2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|||2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|||2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|||2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|||2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|||2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|||2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|||2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|||2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|||2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|||2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000||
2023-04-30 10:18:45|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|OCFT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US68248T2042|2832|Oneconnect Financial Technology Co|2.03B|2030000000|206.78|86068|-62.34|4.5-23|5.04-5.25|4.98|389993551||-1.51|4.46B|4460000000|-0.797|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|4|0|0|-0.4988|-0.0033|0|0|0|0|2022-05-10|15/03/2022|-0.11|-7.60||936540000|||2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|||2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|||2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|||2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|||2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|||2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|||2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|||2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|||2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|||2019-11-27|15/09/2019|-0.1087||82820000||||||||||||
2023-04-30 10:18:51|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|8018|Lucky Cement Ltd|125.72B|125720000000|206.78|312686|-28.91|375.55-566.77|398.32-405|402.03|313375000|0.648|4|278.79B|278790000000|99.88|||2023-05-01|2023-05-01|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|30|4|0|0|0.0295|0.0144|0|0|0|0|2023-05-01|15/03/2023||12|||||2023-01-30|15/12/2022|33.4|11.71|25330000000|25330000000|||2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|||2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|||2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|||2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|||2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|||2021-07-27|15/06/2021|7.37|11.71|16220000000||||2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|||2021-01-22|15/12/2020|9.59|12.9|16080000000||||2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|||2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|||2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|||2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|||2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|||2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|||2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|||2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|||2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|||2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000||
2023-04-30 10:18:56|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3883|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119Z1090|22889|China Aoyuan Property Group Ltd|3.5B|3500000000|206.78|21822172|0|1.15-1.27|1.15-1.27|1.18|2965571354|0.682|0.47|||2.42|0.77|66.44|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|7|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2022-10-30|15/06/2022|||||||2018-04-09|15/12/2017|0.33||10960000000||||2017-09-04|15/06/2017|0.28||8150000000||||2017-04-18|15/12/2016|0.12||5350000000||||2016-08-31|15/06/2016|0.2||6480000000||||2016-04-14|15/12/2015|0.1||5640000000||||||||||||||||
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2023-04-30 10:19:07|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|-|Greece|GRS294003009|1600|Folli Follie|318.38M|318380000|206.78|68601|0|0-0|4.8-6.56|20.43|66329127|0.006||||-2.12|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|37|4|0|0|0|1.2225|0|0|0|0|2022-12-01|15/09/2022|||||||2022-09-29|15/06/2022|||||||2022-06-09|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-02|15/09/2021|||||||2021-09-30|15/06/2021|||||||2021-06-10|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-03|15/09/2020|||||||2020-09-24|15/06/2020|||||||2020-06-11|15/03/2020|||||||2020-04-22|15/12/2019|||||||2019-11-25|15/09/2019|||||||2019-08-29|15/06/2019|||||||2019-05-30|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-29|15/09/2018|||||||2018-09-27|15/06/2018|||||||2018-05-31|15/03/2018|||||||2018-04-25|15/12/2017|1.47||378700000|||
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2023-04-30 10:19:32|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3661|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG022421088|0|Alchip Technologies Ltd|85.7B|85700000000|206.78|5344289|33.75|546-1385|1185-1250|1215|72324765|1.67|47.29|13.73B|13730000000|25.69|11.7984|0.97|2023-05-11|2023-05-11|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.1115|0.0019|0|0|0|0|2023-05-11|15/03/2023||8.21||4920000000|||2023-03-15|15/12/2022|7.16|9.19|4580000000|4850000000|||2022-11-22|15/09/2022|6.2|6.16|3550000000|3550000000|||2022-09-15|15/06/2022|6|5.96|3150000000|2970000000|||2022-05-10|15/03/2022|6.32|6.2|2780000000|2600000000|||2022-03-17|15/12/2021|4.93|4.96|2530000000|2480000000|||2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|||2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|||2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|||2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|||2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|||2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|||2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|||2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|||2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|||2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|||2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|||2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|||2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|||2018-08-29|15/06/2018|1.94|1.95|973000000|975000000||
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2023-04-30 10:19:56|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|8069|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0008069006|777|E Ink Holdings|217.25B|217250000000|206.78|17551|9.48|149.5-255|190.5-190.5|173.5|1140404715|0.767|19.97|30.06B|30060000000|8.69|3.2|1.55|2023-05-16|2023-05-16|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|235.6833|24|291|180|28|4|0|0|-0.1113|0.0103|0|0|0|0|2023-08-16|15/06/2023||2.23||8290000000|||2023-05-16|15/03/2023||1.97||7560000000|||2023-03-30|15/12/2022|1.61|1.69|8540000000|8540000000|||2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|||2022-08-17|15/06/2022|2.08|2.03|7450000000|7360000000|||2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|||2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|||2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|||2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|||2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|||2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|||2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|||2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|||2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|||2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|||2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|||2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|||2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|||2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|||2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000||
2023-04-30 10:20:01|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2376|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002376001|7500|Gigabyte Technology Co Ltd|83.28B|83280000000|206.78|5970740|20.74|78.3-138.5|130.5-133|131.5|635688886|0.712|12.78|107.26B|107260000000|10.29|12|9.09|2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0056|0.0067|0|0|0|0|2023-07-18|15/06/2023||2.48||27680000000|||2023-05-08|15/03/2023||2.43||28310000000|||2023-03-01|15/12/2022|2.08|1.94|27800000000|27930000000|||2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|||2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|||2022-05-02|15/03/2022|4.82|4.6|32610000000|32610000000|||2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|||2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|||2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|||2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|||2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|||2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|||2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|||2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|||2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|||2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|||2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|||2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|||2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|||2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000||
2023-04-30 10:20:07|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000148466|6508|Foschini Group Ltd|30.51B|30510000000|206.78|1514305|-31.85|8228-14655|9370-9759|9479|322300000|0.934|9.08|35.67B|35670000000|10.44|500|4.7|2023-05-25|2023-05-25|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|27|2|0|0|-0.9896|0.2959|0|0|0|0|2023-05-25|15/03/2023||600.00||25458000000|||2023-03-01|15/12/2022|||||||2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|||2022-07-28|15/06/2022|||||||2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|||2022-03-02|15/12/2021|||||||2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|||2021-08-02|15/06/2021|||||||2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|||2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|||2020-07-13|15/06/2020|||||||2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|||2020-02-26|15/12/2019|||||||2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|||2019-08-28|15/06/2019|||||||2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|||2019-02-27|15/12/2018|||||||2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|||2018-08-29|15/06/2018|||||||2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000||
2023-04-30 10:20:16|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2337|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002337003|5530|Macronix International Co Ltd|59.69B|59690000000|206.78|8260700|-15.71|28.2-41|32.2-32.85|32.5|1853871322|1.38|10.88|38.99B|38990000000|3.07|1.8001|5.34|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0753|-0.0057|0|0|0|0|2023-07-27|15/06/2023||-0.0087||7480000000|||2023-04-25|15/03/2023|-0.19|0.2081|7100000000|7560000000|||2023-01-25|15/12/2022|0.33|0.6347|9080000000|10140000000|||2022-10-25|15/09/2022|1.35|1.47|11470000000|13030000000|||2022-07-26|15/06/2022|1.59|1.53|11340000000|11340000000|||2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|||2022-01-25|15/12/2021|2|2|14550000000|14550000000|||2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|||2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|||2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|||2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|||2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|||2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|||2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|||2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|||2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|||2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|||2019-04-25|15/03/2019|0.08|0.08|6030000000|6030000000|||2019-01-24|15/12/2018|1.56|1.31|8980000000|9600000000|||2018-10-25|15/09/2018|1.05|1.05|10030000000|10030000000||
2023-04-30 10:20:21|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01013|16989|Persistent Systems Ltd|345.11B|345110000000|206.78|377271|9.4|3092.05-5135|4590.05-4769.8|4583.2|72850000|0.98|38.23|83.51B|83510000000|123.73|39|0.8|2023-07-20|2023-07-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|31|2|0|0|0.0988|0.0327|0|0|0|0|2023-07-20|15/06/2023||36||23350000000|||2023-04-24|15/03/2023|32.9|32.99|22550000000|22540000000|||2023-01-18|15/12/2022|31.1|31.36|21690000000|21690000000|||2022-10-19|15/09/2022|28.8|28.85|20490000000|20490000000|||2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|||2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|||2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|||2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|||2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|||2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|||2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|||2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|||2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|||2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|||2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|||2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|||2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|||2019-04-27|15/03/2019|10.6|11.02|8320000000|8320000000|||2019-01-28|15/12/2018|11.5|11.49|8640000000|8640000000|||2018-10-21|15/09/2018|11|11|8360000000|8360000000||
2023-04-30 10:20:28|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0166OO007|5677|Inari Amertron Bhd|8.59B|8590000000|2.3|4151213|-19.01|2.25-2.96|2.29-2.33|2.27|3732934799|0.747|22.77|1.14B|1140000000|0.101|0.092|3.76|2023-05-25|2023-05-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0177|-0.0212|0|0|0|0|2023-08-30|15/06/2023||0.0283||493400000|||2023-05-25|15/03/2023||0.0283||493400000|||2023-02-24|15/12/2022|0.0255|0.0412|402500000|534520000|||2022-11-17|15/09/2022|0.0285|0.0274|377000000|377000000|||2022-08-19|15/06/2022|0.023|0.0233|336200000|340820000|||2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|||2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|||2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|||2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|||2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|||2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|||2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|||2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|||2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|||2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|||2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|||2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|||2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|||2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|||2018-11-27|15/09/2018|0.019|0.02|325700000|325760000||
2023-04-30 10:20:33|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|KCEn|THB|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0122010R10|0|KCE Electronics PCL DRC|44.91B|44910000000|206.78|12779847|-38.21|37.75-66.75|37.75-39.75|38.5|1181965596|1.54|19.39|13.92B|13920000000|1.96|1.6|3.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:20:38|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|Chemicals|Hong Kong|KYG2816P1072|7065|Dongyue Group Ltd|17.92B|17920000000|206.78|6978974|-15.87|6.76-12.18|7.87-8.12|8.03|2253689455|1.53|4.06|20.03B|20030000000|1.73|0.6|7.13|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|8|1|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|||||||2018-04-20|15/12/2017|0.42||5350000000||||2017-09-07|15/06/2017|0.34||4790000000||||2017-06-16|15/12/2016|0.13||4140000000||||2017-05-29|15/12/2015|-0.44||3360000000||||2016-08-04|15/06/2016|0.15||3830000000||||2015-03-13|15/12/2014|||4090000000||||2014-08-18|15/06/2014|||3510000000|||||||||||||||
2023-04-30 10:20:43|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679|Ta Chen Stainless Pipe Co Ltd|79.41B|79410000000|44.45|10266766|0.11|32.9-47.45|43.9-44.45|43.85|1786590872|0.743|5.85|90.25B|90250000000|7.49|1.8|4.12|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0471|0.0019|0|0|0|0|2023-08-30|15/06/2023||1.09||31980000000|||2023-05-31|15/03/2023||0.7822||29270000000|||2023-03-01|15/12/2022|0.3666|0.4183|23940000000|23990000000|||2022-11-11|15/09/2022|0.82|0.7367|27760000000|27760000000|||2022-08-31|15/06/2022|2.72|2.68|32270000000|32280000000|||2022-06-01|15/03/2022|2.19|1.31|30240000000|25700000000|||2022-03-02|15/12/2021|1.43|1.51|24490000000|24550000000|||2021-11-12|15/09/2021|1.52|1.69|26020000000|26020000000|||2021-09-01|15/06/2021|1.44|1.42|25460000000|25320000000|||2021-06-02|15/03/2021|0.875|0.8733|20980000000|20990000000|||2021-03-03|15/12/2020|0.4|0.52|16430000000|17427000000|||2020-11-13|15/09/2020|-0.07|-0.095|14560000000|14570000000|||2020-09-02|15/06/2020|-0.515|-0.46|12050000000|12090000000|||2020-06-03|15/03/2020|-0.163|-0.05|16200000000|16640000000|||2020-02-26|15/12/2019|-0.1504|0.28|15880000000|17050000000|||2019-11-08|15/09/2019|0.282|0.41|19980000000|19990000000|||2019-08-28|15/06/2019|0.4888|0.87|20790000000|20710000000|||2019-05-29|15/03/2019|0.893|1.02|21220000000|21840000000|||2019-02-27|15/12/2018|0.987|1.17|19100000000|19610000000|||2018-11-09|15/09/2018|1.28|1.34|21240000000|20940000000||
2023-04-30 10:20:49|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002360005|1639|Chroma ATE Inc|80.51B|80510000000|206.78|1679659|14.11|135-208.5|188.5-194.5|179|423742458|0.847|14.74|22.07B|22070000000|12.14|6.9809|3.67|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|0.0946|0.0429|0|0|0|0|2023-08-02|15/06/2023||2.31||5380000000|||2023-04-27|15/03/2023|2.23|1.68|4390000000|4590000000|||2023-02-23|15/12/2022|2.05|2.05|6070000000|6070000000|||2022-10-31|15/09/2022|4.11|2.87|6660000000|5750000000|||2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|||2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|||2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|||2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|||2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|||2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|||2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|||2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|||2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|||2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|||2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|||2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|||2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|||2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|||2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|||2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000||
2023-04-30 10:20:55|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001229003|0|Lien Hwa Industrial Corp|89.92B|89920000000|61|1399470|13.97|45.7-63.5|60.6-61.2|60.7|1474164000|0.448|23.08|12.33B|12330000000|2.63|1.8|2.87|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.0824|0.1348|0|0|0|0|2023-05-11|15/03/2023||0.67|||||2023-03-29|15/12/2022|0.41|0.64|3080000000|3348000000|||2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|||2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|||2022-05-11|15/03/2022|0.91|0.68|2600000000||||2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|||2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|||2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|||2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|||2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|||2020-11-13|15/09/2020|0.77|0.59|2330000000|2120000000|||2020-09-02|15/06/2020|0.94|0.94|2710000000|2710000000|||2020-06-03|15/03/2020|0.2|0.2|2050000000|2050000000|||2020-02-26|15/12/2019|0.3534|0.60|2300000000|2143000000|||2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|||2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|||2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|||2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|||2018-11-09|15/09/2018|0.5747|0.7|1280000000|1320000000|||2018-08-29|15/06/2018|0.5008|0.66|1260000000|1250000000||
2023-04-30 10:21:00|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|Chemicals|Taiwan|TW0001722007|686|Taiwan Fertilizer Co Ltd|57.92B|57920000000|206.78|1520030|-21.09|50.6-77.8|58.6-59.1|58.5|980000000|0.427|21.51|15.05B|15050000000|2.72|2.8|4.77|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|37|4|0|0|-0.1661|-0.0556|0|0|0|0|2023-07-21|15/06/2023||0.67||3310000000|||2023-05-31|15/03/2023||0.62||3480000000|||2023-03-01|15/12/2022|0.5|0.38|3510000000|3740000000|||2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|||2022-07-22|15/06/2022|0.78|0.86|3750000000|3520000000|||2022-06-01|15/03/2022|0.79|0.845|4080000000|4080000000|||2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|||2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|||2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|||2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|||2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|||2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|||2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|||2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|||2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|||2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|||2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|||2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|||2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|||2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000||
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2023-04-30 10:21:11|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE974X01010|0|Tube Investments of India Ltd|500.03B|500030000000|206.78|226217|38.78|1457.6-3046.2|2517.4-2599.95|2527.55|193121076|0.676|60.1|106.02B|106020000000|42.56|3.5|0.14|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|24|4|0|0|0.0341|0.0137|0|0|0|0|2023-05-31|15/03/2023||||18580000000|||2023-02-06|15/12/2022|9.66|9.69|17100000000|17100000000|||2022-10-27|15/09/2022|8.6|8.6|19060000000|19060000000|||2022-08-31|15/06/2022|7|7|19570000000|19570000000|||2022-06-01|15/03/2022|7.1|6.87|17350000000|17350000000|||2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|||2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|||2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|||2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|||2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|||2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|||2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|||2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|||2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|||2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|||2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|||2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|||2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|||2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|||2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000||
2023-04-30 10:21:16|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001605004|5838|Walsin Lihwa Corp|178.31B|178310000000|206.78|53961379|12.52|31.15-59.4|49-50.3|48.3|3591332948|0.964|8.86|129.92B|129920000000|5.45|1.6|3.21|2023-05-05|2023-05-05|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|27|4|0|0|0.1365|0.0091|0|0|0|0|2023-08-04|15/06/2023||1.2||44520000000|||2023-05-05|15/03/2023||1.06||42200000000|||2023-02-24|15/12/2022|0.16|0.735|43740000000|42880000000|||2022-11-04|15/09/2022|2.58|2.53|43610000000|43600000000|||2022-08-05|15/06/2022|1.59||50480000000||||2022-05-06|15/03/2022|1.1|1.1|42560000000||||2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|||2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|||2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|||2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|||2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|||2020-11-13|15/09/2020|0.56||28220000000||||2020-08-04|15/06/2020|0.28||29050000000||||2020-04-28|15/03/2020|0.28||24080000000||||2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|||2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|||2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|||2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|||2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|||2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000||
2023-04-30 10:21:22|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|3044|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003044004|1973|Tripod Technology Corp|60.44B|60440000000|206.78|1445585|-7.26|83.8-127.5|115-116|114.5|525605898|0.626|9.7|65.78B|65780000000|11.8|7|6.01|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|0.0283|0.0011|0|0|0|0|2023-05-15|15/03/2023||2.12||13980000000|||2023-03-15|15/12/2022|3.16|2.97|14660000000|14660000000|||2022-10-27|15/09/2022|3.09|3.11|17190000000|17160000000|||2022-08-30|15/06/2022|2.79|2.76|16570000000|16680000000|||2022-06-01|15/03/2022|2.75|2.74|17360000000|17360000000|||2022-03-02|15/12/2021|2.9|2.94|16690000000|16690000000|||2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|||2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|||2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|||2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|||2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|||2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|||2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|||2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|||2019-10-24|15/09/2019|3.82|3.56|15110000000|15000000000|||2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|||2019-05-06|15/03/2019|2.05|2.05|12060000000|12060000000|||2019-03-13|15/12/2018|2.79|2.7|13110000000|13430000000|||2018-10-25|15/09/2018|3.13|2.97|14720000000|14630000000|||2018-09-04|15/06/2018|1.9|1.9|12740000000|12740000000||
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2023-04-30 10:23:09|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006121007|449|Simplo Technology Co Ltd|56.97B|56970000000|206.78|731|5.66|230.5-321|308-311.5|310.5|184970519|0.625|7.92|95.62B|95620000000|39.13|39.1|13.21|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0059|0.0107|0|0|0|0|2023-08-10|15/06/2023||7.54||21050000000|||2023-05-11|15/03/2023||6.64||20040000000|||2023-03-23|15/12/2022|9.54|8.4|24800000000|24370000000|||2022-11-30|15/09/2022|10.97|10.46|24590000000|24660000000|||2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|||2022-06-01|15/03/2022|8.1|8.36|22440000000|22440000000|||2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|||2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|||2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|||2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|||2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|||2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|||2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|||2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|||2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|||2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|||2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|||2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|||2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|||2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000||
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2023-04-30 10:23:20|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190252|424|Redefine Properties Ltd|26.2B|26200000000|206.78|12924761|-11.42|338-443|378-392|379|6752419865|1.26|2.76|5.89B|5890000000|1.41|42.9669|10.93|2023-05-15|2023-05-15|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9964|-0.1608|0|0|0|0|2023-05-15|15/02/2023|||||||2022-11-07|15/08/2022|0.98||4710000000||||2022-05-16|15/02/2022|0.38||3530000000||||2021-11-08|15/08/2021|0.64||3820000000||||2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|||2020-11-30|15/08/2020|-1.9||3970000000||||2020-05-04|15/02/2020|-1.16||4820000000||||2019-11-04|15/08/2019|0.62||8790000000||||2019-05-06|15/02/2019|0.44||4390000000||||2018-11-05|15/08/2018|0.35||4510000000||||2018-05-07|15/02/2018|0.88||3930000000||||2017-11-06|15/08/2017|-0.03||4210000000||||2017-05-08|15/02/2017|0.72||3590000000||||2016-11-03|15/08/2016|0.79||3340000000||||2016-04-05|15/02/2016|0.22||3310000000||||||||
2023-04-30 10:23:24|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|Beverages|South Africa|ZAE000248811|4440|Distell Group Holdings Ltd|39.73B|39730000000|18,050|1144839|4.27|16597-18496|17950-18095|18110|220102931|0.472|16.65|25.92B|25920000000|10.84|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|8|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|7.26||20630000000||||2022-08-25|15/06/2022|10.75||34130000000||||2022-02-23|15/12/2021|7.23||17800000000||||2021-08-26|15/06/2021|8.78||28250000000||||2021-02-24|15/12/2020|6.38||15370000000||||2020-08-27|15/06/2020|-4.09||7560000000||||2020-02-27|15/12/2019|5.5||14820000000||||2020-02-27|15/12/2018|5.73||14420000000|||||||||||||||
2023-04-30 10:23:29|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|HANAt|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0324010R12|0|Hana Microelectronics PCL DRC|888.29M|888290000|1.070|6000|-11.57|0.845-1.76|1.07-1.07|1.06|804878860||15.9||||0.05|2.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:23:34|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|BANPUn|THB|Energy|Coal|Thailand|TH0148010R15|5300|Banpu PCL DRC|76.93B|76930000000|9.10|102000309|-26.02|8.85-15|9-9.2|9.1|8454161388|0.917|1.65|7.69B|7690000000|0.162|1.2|12.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:23:40|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|61.71B|61710000000|57.80|3135463|-49.96|49.2-124|57.6-58.6|58|1067725384|0.512|3.73|2.15B|2150000000|15.55|||2023-05-12|2023-05-12|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|35|4|0|0|0.3504|-0.0981|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-14|15/12/2022|-5.18|2.01|658800000|676000000|||2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|||2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|||2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|||2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|||2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|||2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|||2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|||2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|||2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|||2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|||2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|||2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|||2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|||2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|||2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|||2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|||2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|||2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000||
2023-04-30 10:23:48|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|Multiline Utilities|Greece|GRS393503008|3085|Mytilineos Holdings SA|3.65B|3650000000|206.78|295357|48.59|12.68-28.4|26.26-26.68|26.58|138739971|1.09|7.74|6.31B|6310000000|3.41|0.42|1.55|2023-05-25|2023-05-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|0|0.0429|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-29|15/12/2022|2.2||1730000000|1710000000|||2022-10-25|15/09/2022|||2420000000|2420000000|||2022-07-28|15/06/2022|1.23||1040000000|1040000000|||2022-05-04|15/03/2022|||1040000000|962350000|||2022-03-30|15/12/2021|0.63||965950000|908050000|||2021-10-26|15/09/2021|||704000000|694650000|||2021-07-27|15/06/2021|0.57||470000000|526670000|||2021-05-05|15/03/2021|0.273||524000000|497700000|||2021-02-04|15/12/2020|0.43||558000000|558000000|||2020-11-04|15/09/2020|||414150000|413800000|||2020-09-09|15/06/2020|0.49||394000000||||2020-05-07|15/03/2020|0.255||532700000||||2020-03-19|15/12/2019|0.17||708200000|577300000|||2019-10-30|15/09/2019|||557100000|557000000|||2019-09-12|15/06/2019|0.35||476950000||||2019-05-03|15/03/2019||0.35|513900000|423200000|||2019-03-28|15/12/2018|0.43||442000000||||2018-10-30|15/09/2018|||||||2018-09-12|15/06/2018|0.59||379100000|379100000||
2023-04-30 10:23:54|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG548721177|1301|LifeTech Scientific Corp|12.69B|12690000000|206.78|5426749|23.42|2.01-3.45|2.72-2.79|2.78|4630030400|0.782|31.6|1.34B|1340000000|0.077|||2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|15|2|0|0|0|-0.0974|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-09|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-05-10|15/03/2021|||||||2021-03-30|15/12/2020|||||||2018-04-06|15/12/2017|0.02||233200000||||2017-08-29|15/06/2017|0.02||175900000||||2017-03-27|15/12/2016|0.02||196600000|196280000|||2016-08-26|15/06/2016|0.01||156200000|194380000|||2016-04-01|15/12/2015|0.05||162500000||||||||
2023-04-30 10:23:59|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|6147|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006147002|3757|Chipbond Technology|48.68B|48680000000|206.78|3188|-1.79|49.2-71.5|65.8-67.8|67.3|738675539|0.57|8|17.38B|17380000000|8.41|0.5|0.78|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0052|0.0059|0|0|0|0|2023-07-28|15/06/2023||1.4||5300000000|||2023-05-01|15/03/2023||1.07||4650000000|||2023-03-01|15/12/2022|1.51|1.48|5380000000|5380000000|||2022-10-26|15/09/2022|2.14|1.96|5250000000|5230000000|||2022-07-28|15/06/2022|2.42|2.29|6630000000|6600000000|||2022-05-19|15/03/2022|2.22|2.17|6740000000|6720000000|||2022-02-25|15/12/2021|2.4|2.24|6590000000|6630000000|||2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|||2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|||2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|||2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|||2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|||2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|||2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|||2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|||2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|||2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|||2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|||2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|||2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000||
2023-04-30 10:24:04|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG114741062|0|BizLink Holding Inc|41.15B|41150000000|206.78|1927347|-12.05|230.37-343.32|261-265|260|156446260|0.501|10.39|53.76B|53760000000|25.02|||2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|28|4|0|0|0.0009|0.0093|0|0|0|0|2023-08-16|15/06/2023||6.21||13800000000|||2023-05-11|15/03/2023||4.84||12560000000|||2023-03-30|15/12/2022|5.86|6.33|13600000000|13510000000|||2022-11-16|15/09/2022|7.64|7.58|14530000000|14500000000|||2022-08-26|15/06/2022|7.68|7.6|13960000000|13960000000|||2022-05-13|15/03/2022|3.74|3.6|11670000000|11660000000|||2022-05-03|15/12/2021|4.25|4.21|8000000000|8060000000|||2021-12-01|15/09/2021|4.53|4.5|7420000000|7340000000|||2021-09-01|15/06/2021|4.02|3.97|7020000000|7020000000|||2021-06-02|15/03/2021|2.35|2.43|6130000000|6070000000|||2021-05-06|15/12/2020|4.51|4.60|6270000000|6246000000|||2020-12-02|15/09/2020|3.83|3.71|6050000000|6050000000|||2020-08-14|15/06/2020|3.85|3.93|5270000000|5270000000|||2020-06-03|15/03/2020|1.81|1.93|4950000000|4940000000|||2020-05-26|15/12/2019|3.77|4.04|5850000000|5830000000|||2019-11-08|15/09/2019|4.46|4.47|5760000000|5830000000|||2019-08-15|15/06/2019|4.15|4.06|5990000000|6000000000|||2019-05-09|15/03/2019|2.8|2.86|5480000000|5460000000|||2019-02-27|15/12/2018|3.8|3.81|5730000000|5730000000|||2018-11-28|15/09/2018|3.69|3.58|5680000000|5670000000||
2023-04-30 10:24:09|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000049433|0|Avi Ltd|22.56B|22560000000|206.78|810543|-0.89|6212-7932|6788-6982|6831|331046525|0.121|12.79|14.37B|14370000000|5.32|464|6.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|-0.9224|0.2079|0|0|0|0|2023-03-06|15/12/2022|3.17||7820000000||||2022-09-05|15/06/2022|2.13||6550000000|6520000000|||2022-03-07|15/12/2021|3.16||7300000000||||2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|||2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|||2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|||2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|||2019-12-03|15/09/2019|||||||2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|||2019-05-29|15/03/2019|||||||2019-03-11|15/12/2018|5||7070000000|7299000000|||2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|||2018-03-12|15/12/2017|3.24||7300000000||||2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|||2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|||2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|||2016-03-07|15/12/2015|2.76||6390000000||||2014-09-08|15/06/2014|||4870000000||||2014-03-10|15/12/2013|||5400000000||||
2023-04-30 10:24:15|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|Banking Services|Greece|GRS003003035|8773|National Bank of Greece SA|4.34B|4340000000|206.78|2447688|23.92|2.696-5.528|4.687-4.87|4.74|914715153|1.95|3.9|1.36B|1360000000|1.22|||2023-06-01|2023-06-01|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|-0.706|0.0462|0|0|0|0|2023-09-01|15/06/2023||0.17||473750000|||2023-06-01|15/03/2023||0.18||470320000|||2023-03-14|15/12/2022|0.25|0.15|542000000|471760000|||2022-11-09|15/09/2022|0.15|0.0966|449000000|394520000|||2022-07-29|15/06/2022|0.2|0.0844|398000000|450630000|||2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|||2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|||2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|||2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|||2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|||2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|||2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|||2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|||2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|||2020-03-31|15/12/2019|0.02||342000000||||2019-11-21|15/09/2019|0.19||470000000|470000000|||2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|||2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|||2019-03-28|15/12/2018|-0.006||305000000|340000000|||2018-11-29|15/09/2018|0.009|0.03|342000000|358600000||
2023-04-30 10:24:19|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|Banking Services|Poland|PLKRK0000010|3039|Kruk SA|7.25B|7250000000|375.2|27679|47.14|220.6-395.2|373.4-388.8|388.4|19318790|1.53|9.38|1.57B|1570000000|41.4|13|3.83|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0|0.0409|0|0|0|0|2023-04-26|15/03/2023|11.65||615000000|557900000|||2023-03-09|15/12/2022|9.86|9.86|535000000|479780000|||2022-11-08|15/09/2022|9.59||507200000|461830000|||2022-09-08|15/06/2022|12.41||527800000|509330000|||2022-04-28|15/03/2022|12.4||545000000|540900000|||2022-03-15|15/12/2021|6.53||469850000|416500000|||2021-11-03|15/09/2021|8.8||445000000|445000000|||2021-09-08|15/06/2021|13.74||491900000|406300000|||2021-05-24|15/03/2021|6.54||361300000|343950000|||2021-03-25|15/12/2020|2.43||324600000|315270000|||2020-11-05|15/09/2020|2.8||335000000|301400000|||2020-09-03|15/06/2020|2.26||257000000|214930000|||2020-04-23|15/03/2020|-3.28||199000000|220450000|||2020-03-04|15/12/2019|1.64||294800000|325650000|||2019-10-28|15/09/2019|4.03||326000000|308370000|||2019-09-05|15/06/2019|3.58||315900000|311760000|||2019-05-14|15/03/2019|5.08||306000000|317650000|||2019-03-18|15/12/2018|2.64||271300000|300820000|||2018-10-28|15/09/2018|4.66||289000000|287900000|||2018-09-07|15/06/2018|5.11||319600000|301640000||
2023-04-30 10:24:24|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2313|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002313004|4642|Compeq Manufacturing Co Ltd|51.37B|51370000000|43.10|10094899|-6|40.65-54.7|42.9-43.6|43.1|1191820589|0.874|6.46|76.42B|76420000000|6.71|2.7|6.28|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|-0.0078|0.0024|0|0|0|0|2023-08-04|15/06/2023||0.93||15670000000|||2023-05-11|15/03/2023||0.846||15290000000|||2023-03-27|15/12/2022|1.81|1.8|20850000000|20850000000|||2022-11-03|15/09/2022|2.11|1.92|21690000000|21690000000|||2022-08-04|15/06/2022|1.21|1.2|16330000000|16220000000|||2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|||2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|||2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|||2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|||2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|||2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|||2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|||2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|||2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|||2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|||2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|||2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|||2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|||2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|||2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000||
2023-04-30 10:24:29|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2449|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002449006|4020|King Yuan Electronics Co Ltd|57.47B|57470000000|206.78|9453456|16.19|29.65-50.5|46.5-47.25|46.2|1222745065|0.795|8.26|36.78B|36780000000|5.59|3|6.49|2023-05-05|2023-05-05|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0801|-0.0106|0|0|0|0|2023-08-04|15/06/2023||1.06||8290000000|||2023-05-05|15/03/2023||0.9083||7610000000|||2023-03-03|15/12/2022|1.22|1.21|8850000000|8850000000|||2022-11-01|15/09/2022|1.22|1.24|9020000000|9020000000|||2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|||2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|||2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|||2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|||2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|||2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|||2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|||2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|||2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|||2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|||2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|||2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|||2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|||2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|||2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|||2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000||
2023-04-30 10:24:34|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000167391|3965|Transaction Capital|9.21B|9210000000|206.78|6098920|-75.93|852-5077|1160-1225|1165|757367333|0.6|5.39|12.06B|12060000000|2.27|70|2.16|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|2|0|0|-0.9894|0.9923|0|0|0|0|2023-05-08|15/03/2023|||||||2022-11-14|15/09/2022|1.58||21670000000||||2022-05-10|15/03/2022|0.66||4270000000||||2021-11-16|15/09/2021|0.80||3240000000||||2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|||2020-11-24|15/09/2020|-0.05||2790000000||||2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|||2019-11-26|15/09/2019|1.17|70.00|5160000000||||2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|||2018-11-19|15/09/2018|1.11||4530000000||||2018-05-22|15/03/2018|0.5||2180000000||||2017-11-21|15/09/2017|0.53|51.50|2130000000||||2017-05-24|15/03/2017|0.39||1780000000||||2016-11-22|15/09/2016|0.43||1550000000|577000000|||2016-05-10|15/03/2016|0.37||1420000000||||2015-11-24|15/09/2015|||1350000000|||||||
2023-04-30 10:24:40|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY1001H1024|207|AC Energy Philippines Inc|238.46B|238460000000|6.01|26644007|-16.76|5.41-8.91|5.98-6.05|6|39677394773|0.9|18.13|35.23B|35230000000|0.332|0.06|0.86|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0.3307|0.0783|0|0|0|0|2023-05-04|15/03/2023|||||||2023-04-18|15/12/2022|0.0281|0.051|10000000000|7400000000|||2022-11-30|15/09/2022|0.0395|0.053|9280000000|9280000000|||2022-08-19|15/06/2022|0.05|0.0541|8570000000|8570000000|||2022-05-17|15/03/2022|0.0499|0.0499|7400000000|7350000000|||2022-04-19|15/12/2021|0.0247|0.0061|7200000000|6060000000|||2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|||2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|||2021-05-14|15/03/2021|0.0343||5710000000|5710000000|||2021-03-03|15/12/2020|0.05||5190000000||||2020-12-02|15/09/2020|0.1||5280000000||||2020-09-02|15/06/2020|0.18||5380000000||||2020-05-19|15/03/2020|0.04||4210000000||||2020-02-26|15/12/2019|0.03||3770000000||||2019-11-15|15/09/2019|0.03||3220000000|3220000000|||2019-08-16|15/06/2019|-0.08||4930000000||||2019-05-14|15/03/2019|-0.03||3390000000||||2019-04-16|15/12/2018|-0.11||3510000000||||2018-11-16|15/09/2018|||3530000000||||2018-08-17|15/06/2018|-0.02||4420000000|||
2023-04-30 10:24:46|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005274005|48|Aspeed Technology|98.9B|98900000000|206.78|615|8.55|1445-3020|2615-2705|2640|37820679|0.65|47.38|5.21B|5210000000|55.72|35|1.2|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0011|0.0005|0|0|0|0|2023-08-30|15/06/2023||9.85||1020000000|||2023-05-31|15/03/2023||7.51||802710000|||2023-03-01|15/12/2022|12.58|12.79|1330000000|1330000000|||2022-11-08|15/09/2022|15.81|15.25|1310000000|1310000000|||2022-08-31|15/06/2022|14.9|14.91|1430000000|1430000000|||2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|||2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|||2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|||2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|||2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|||2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|||2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|||2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|||2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|||2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|||2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|||2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|||2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|||2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|||2018-11-06|15/09/2018|5.72|5.77|583000000|587000000||
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2023-04-30 10:25:12|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344|Sitronix Technology Corp|27.19B|27190000000|227.5|2417692|-11.65|136-271|224.5-229.5|221.5|119531000|0.869|7.36|18.03B|18030000000|30.1|32|13.94|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.0412|-0.0244|0|0|0|0|2023-05-31|15/03/2023||9.93|||||2023-03-01|15/12/2022|3.03|11.70|3830000000|5350000000|||2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|||2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|||2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|||2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|||2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|||2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|||2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|||2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|||2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|||2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|||2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|||2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|||2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|||2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|||2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|||2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|||2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|||2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000||
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2023-04-30 10:25:35|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375|YFY Inc|51.14B|51140000000|206.78|4356228|-1.44|21.85-34.3|30.65-31.35|31.05|1660372000|0.806|23.7|79.64B|79640000000|1.31|1.5|4.96|2023-07-11|2023-07-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0289|0.0052|0|0|0|0|2023-07-11|15/03/2023|||||||2023-03-16|15/12/2022|-0.03|0.03|19350000000|20320000000|||2022-11-04|15/09/2022|0.88|0.61|20410000000|20500000000|||2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|||2022-07-12|15/03/2022|0.15||19820000000||||2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|||2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|||2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|||2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|||2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|||2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|||2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|||2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|||2020-02-26|15/12/2019|0.27||19340000000||||2019-11-01|15/09/2019|0.71||19100000000||||2019-08-13|15/06/2019|0.06||18960000000||||2019-05-29|15/03/2019|0.06||17370000000||||2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|||2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|||2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000||
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2023-04-30 10:25:51|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Kuwait|KW0EQ0500813|0|National Industries Group Holding SAK|464.59B|464590000000|216|1875595|-25.94|190-299|210-218|211|2150891632|0.627||89.49M|89490000|0.01|0.012|5.53|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|30|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|||38710000||||2022-11-03|15/09/2022|-0.01||28040000||||2022-08-08|15/06/2022|-0.01||31420000||||2022-05-10|15/03/2022|0.03||30030000||||2022-03-28|15/12/2021|0.01||30350000||||2021-11-01|15/09/2021|0.02||27950000||||2021-08-02|15/06/2021|0.02||27280000||||2021-05-17|15/03/2021|0.01||25170000||||2021-03-29|15/12/2020|||34900000||||2020-11-10|15/09/2020|0.01||27180000||||2020-08-16|15/06/2020|0.01||19150000||||2020-08-16|15/03/2020|-0.05||28670000||||2020-04-05|15/12/2019|0.01||32270000||||2019-11-11|15/09/2019|-0.01||31490000||||2019-08-05|15/06/2019|0.01||35050000||||2019-05-13|15/03/2019|0.02||33430000||||2019-03-28|15/12/2018|-0.01||31780000||||2018-10-29|15/09/2018|0.01||31090000||||2018-08-09|15/06/2018|||29980000||||2018-05-15|15/03/2018|0.01||32560000|||
2023-04-30 10:25:56|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH6678010005|0|Com7 PCL|60.22B|60220000000|206.78|13974320|-39.52|25-42|25-26.25|25.75|2384998265|1.1|19.88|63.03B|63030000000|1.27|0.75|2.42|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0287|0.026|0|0|0|0|2023-05-11|15/03/2023||0.35||17470000000|||2023-02-23|15/12/2022|0.38|0.36|18780000000|18780000000|||2022-11-15|15/09/2022|0.3|0.3|14890000000|14910000000|||2022-08-10|15/06/2022|0.26|0.29|14420000000|14420000000|||2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|||2022-02-28|15/12/2021|0.38|0.58|17560000000|13900000000|||2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|||2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|||2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|||2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|||2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|||2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|||2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|||2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|||2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|||2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|||2019-05-13|15/03/2019|0.21|0.21|7620000000|7630000000|||2019-02-27|15/12/2018|0.22|0.22|8090000000|8090000000|||2018-11-28|15/09/2018|0.195|0.2|6660000000|6660000000|||2018-08-29|15/06/2018|0.18|0.18|6740000000|6640000000||
2023-04-30 10:26:01|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0003293007|0|International Games System Co Ltd|75.38B|75380000000|206.78|1327|46.58|325-591|524-536|523|140900780|0.401|13.45|11.95B|11950000000|38.88|50|4.91|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0332|-0.0237|0|0|0|0|2023-08-30|15/06/2023||9.57||3220000000|||2023-05-31|15/03/2023||9.83||3300000000|||2023-03-01|15/12/2022|9.46|9.6|3170000000|3100000000|||2022-11-30|15/09/2022|10.29|10.29|2990000000|2990000000|||2022-08-31|15/06/2022|9.46|9.69|2870000000|3140000000|||2022-06-01|15/03/2022|17.99|17.88|2910000000|2920000000|||2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|||2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|||2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|||2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|||2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|||2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|||2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|||2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|||2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|||2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|||2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|||2019-05-29|15/03/2019|4.52|4.63|976000000|976000000|||2019-02-27|15/12/2018|3.75|3.71|881000000|881000000|||2018-11-28|15/09/2018|2.85|3.99|728000000|928600000||
2023-04-30 10:26:06|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2889|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002889003|1591|IBF Financial Holdings Co Ltd|42.58B|42580000000|206.78|8482642|-18.31|10.78-15.26|12.25-12.35|12.25|3447383983|0.447|19.08|4.63B|4630000000|0.642|||2023-05-17|2023-05-17|sell|sell|buy|sell|sell|strong_sell|sell|sell|neutral|235.6833|24|291|180|25|4|0|0|-0.0166|-0.0254|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|0.03||1150000000||||2022-11-30|15/09/2022|0.13||1590000000||||2022-08-31|15/06/2022|0.12||1500000000||||2022-06-01|15/03/2022|0.14||1580000000||||2022-03-02|15/12/2021|0.27|0.2995|2450000000|2430000000|||2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|||2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|||2021-06-02|15/03/2021|0.47|0.47|2810000000|2810000000|||2021-03-03|15/12/2020|0.27|0.22|2330000000|1480000000|||2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|||2020-09-02|15/06/2020|0.36|0.35|2220000000|2010000000|||2020-06-03|15/03/2020|0.1573||1500000000||||2020-02-26|15/12/2019|0.17|0.17|1650000000||||2019-11-27|15/09/2019|0.2|0.2|2030000000||||2019-08-28|15/06/2019|0.26|0.26|1680000000||||2019-05-29|15/03/2019|0.2458||1610000000||||2019-03-29|15/12/2018|0.17|0.24|1280000000|1946000000|||2018-12-03|15/09/2018|0.11|0.22|1210000000|1892000000|||2018-08-30|15/06/2018|0.23|0.18|1600000000|1728000000||
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2023-04-30 10:26:17|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|Oil \u0026 Gas|Poland|PLLOTOS00025|5444|Grupa Lotos SA|14.6B|14600000000|206.78|367439|13.83|47.45-81.9|78.92-80.92|79.18|184873362|0.592|3.59|38.23B|38230000000|22.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|0.8439|-0.0001|0|0|0|0|2022-10-28|15/09/2022|||||||2022-08-11|15/06/2022|||13930000000|14340000000|||2022-04-27|15/03/2022|6.57||10970000000|10970000000|||2022-03-23|15/12/2021|5.36||10650000000|10120000000|||2021-10-29|15/09/2021|4.38||9200000000|9200000000|||2021-08-12|15/06/2021|5.72||7420000000|7630000000|||2021-04-28|15/03/2021|1.91||5860000000|6130000000|||2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|||2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|||2020-08-12|15/06/2020|-0.41||4250000000|4430000000|||2020-05-15|15/03/2020|-7.09||6100000000|6170000000|||2020-03-12|15/12/2019|1.91||7210000000|7570000000|||2019-10-30|15/09/2019|0.68||7880000000|7680000000|||2019-08-20|15/06/2019|2.71||7660000000|7890000000|||2019-04-30|15/03/2019|0.93||6740000000|6790000000|||2019-03-13|15/12/2018|0.54||7920000000|7580000000|||2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|||2018-08-09|15/06/2018|2.89||7530000000|7540000000|||2018-04-30|15/03/2018|1.73||6320000000|6491000000|||2018-03-05|15/12/2017|2.19||7020000000|||
2023-04-30 10:26:22|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|Software \u0026 IT Services|Poland|PLSOFTB00016|32438|Asseco Poland SA|7.01B|7010000000|206.78|66258|8.27|63.5-85.95|84.2-85.95|85.1|83000303|0.366|13.94|17.37B|17370000000|6.06|3.36|4.35|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.0995|0.0315|0|0|0|0|2023-05-24|15/03/2023||||4340000000|||2023-04-18|15/12/2022|1.54||4560000000|4760000000|||2022-11-22|15/09/2022|1.54|6.20|4500000000|4510000000|||2022-08-24|15/06/2022|1.7||4240000000|4190000000|||2022-05-26|15/03/2022|1.30||4080000000|4080000000|||2022-03-24|15/12/2021|1.28||4210000000|3910000000|||2021-11-23|15/09/2021|1.45||3500000000|3410000000|||2021-08-25|15/06/2021|1.68||3450000000|3270000000|||2021-05-26|15/03/2021|1.61||3340000000|3340000000|||2021-03-23|15/12/2020|1.61||3480000000|3170000000|||2020-11-17|15/09/2020|1.1||2940000000|2940000000|||2020-08-27|15/06/2020|1.15||2850000000|2870000000|||2020-05-18|15/03/2020|0.98||2920000000|2680000000|||2020-03-23|15/12/2019|1.01||2940000000|2910000000|||2019-11-20|15/09/2019|0.95||2740000000|2370000000|||2019-08-26|15/06/2019|0.97||2540000000|2540000000|||2019-05-23|15/03/2019|0.96||2450000000|2380000000|||2019-03-25|15/12/2018|1.18||2650000000|2510000000|||2018-11-20|15/09/2018|0.94||2220000000|2210000000|||2018-08-23|15/06/2018|1.07||2310000000|2130000000||
2023-04-30 10:26:27|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|Investment Banking \u0026 Investment Services|India|INE022Q01020|159|Indian Energy Exchange Ltd|139.19B|139190000000|206.78|6442223|-27.15|125.8-214|152-156.9|152.2|889107425|0.614|45.66|4.73B|4730000000|3.41|2|1.48|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|-0.0654|-0.0166|0|0|0|0|2023-05-12|15/03/2023||0.9016||1130000000|||2023-01-24|15/12/2022|0.8796|0.8718|1000000000|1000000000|||2022-10-21|15/09/2022|0.8|0.7981|952000000|972670000|||2022-08-31|15/06/2022|0.8|1.34|984000000|1010000000|||2022-05-13|15/03/2022|0.9865|0.9288|1120000000|1140000000|||2022-01-24|15/12/2021|0.9|0.9008|1180000000|1160000000|||2021-10-21|15/09/2021|0.8667|0.8652|1100000000|1100000000|||2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|||2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|||2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|||2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|||2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|||2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|||2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|||2019-11-27|15/09/2019|1.6|1.43|675000000|682260000|||2019-08-28|15/06/2019|1.33|1.34|606000000|626780000|||2019-05-29|15/03/2019|1.25|1.35|564470000|596910000|||2019-02-08|15/12/2018|1.41||769180000|713500000|||2018-11-28|15/09/2018|1.41|1.4|668810000|675000000|||2018-08-29|15/06/2018|13.9|13.9|670000000|693900000||
2023-04-30 10:26:33|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|Oil \u0026 Gas|Thailand|TH0471010R11|6409|IRPC PCL DRC|48.17B|48170000000|2.36|60148585|-32.18|2.26-3.62|2.34-2.38|2.34|20410590846|1.01|-11.03|324.80B|324800000000|-0.214|0.07|2.92|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.2375|-0.0006|0|0|0|0|2023-08-08|15/06/2023||0.02|||||2023-05-09|15/03/2023||0.01|||||2023-02-07|15/12/2022|-0.35|-0.35|57010000000|56370000000|||2022-11-08|15/09/2022|-0.085|0.0333|89410000000|92600000000|||2022-08-09|15/06/2022|0.19|0.19|98950000000|112930000000|||2022-05-10|15/03/2022|0.07|0.08|79430000000|78490000000|||2022-02-08|15/12/2021|0.11|0.11|72450000000|70910000000|||2021-11-09|15/09/2021|0.11|0.1226|67020000000|65150000000|||2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|||2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|||2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|||2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|||2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|||2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|||2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|||2019-11-04|15/09/2019|-0.06|0.1|60130000000|62740000000|||2019-08-05|15/06/2019|0.02|0.03|63710000000|63210000000|||2019-05-03|15/03/2019|0.01||59720000000|59720000000|||2019-02-12|15/12/2018|-0.08|-0.08|69740000000|68950000000|||2018-11-05|15/09/2018|0.13|0.13|73820000000|73820000000||
2023-04-30 10:26:38|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|Banking Services|Kuwait|KW0EQB010944|0|Warba Bank|469.68B|469680000000|206.78|2625163|-15.22|209.71-280.58|226-228|228|2060000000|0.519||79.81M|79810000|0.007|0.003|1.3|2023-05-31|2023-05-31|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|25|4|0|0|0|0.1093|0|0|0|0|2023-05-31|15/03/2023||||22000000|||2023-03-01|15/12/2022|||8950000|26000000|||2022-11-30|15/09/2022|||21000000|21000000|||2022-08-31|15/06/2022|||20950000|21550000|||2022-06-01|15/03/2022|||20000000|20200000|||2022-03-02|15/12/2021|0.00||27300000|20000000|||2021-12-01|15/09/2021|0.00||26000000|23700000|||2021-09-01|15/06/2021|0.00||20800000|18650000|||2021-06-02|15/03/2021|0.00||19850000|20000000|||2021-03-03|15/12/2020|0.01||32000000||||2020-12-02|15/09/2020|0.00||14000000|14000000|||2020-09-02|15/06/2020|-0.01||12000000|12000000|||2020-06-03|15/03/2020|-0||14000000||||2020-02-20|15/12/2019|0.00||37210000|16000000|||2019-10-30|15/09/2019|||31490000||||2019-07-24|15/06/2019|||27890000||||2019-05-19|15/03/2019|||27180000||||2019-01-31|15/12/2018|||26030000||||2018-11-01|15/09/2018|||22430000||||2018-08-06|15/06/2018|||21300000|||
2023-04-30 10:26:43|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000028296|9589|Truworths International Ltd|20.05B|20050000000|206.78|2102464|-3.31|4586-6990|5387-5592|5507|368620000|1.09|6.41|13.72B|13720000000|8.47|525|9.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|-0.902|0.2811|0|0|0|0|2023-02-15|15/12/2022|5.02|290.00|10850000000|9552000000|||2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|||2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|||2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|||2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|||2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|||2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|||2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|||2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|||2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|||2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|||2017-09-29|15/07/2017|2.67||8030000000||||2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|||2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|||2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|||2016-02-18|15/12/2015|4||8270000000||||2014-08-18|15/06/2014||249.00|4690000000|5330000000|||2014-02-20|15/12/2013|3.31|2.3|5770000000|||||
2023-04-30 10:26:48|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|US48122U2042|0|AFK Sistem DRC|1.77B|1770000000|206.78|73970|0|4.5-4.5|4.5-6|6|9420050947|0.87|7.64|12.32B|12320000000|2.07|||2023-06-15|2023-06-15||||||||||235.6833|24|291|180|34|4|0|0|-1.5985|0.025|0|0|0|0|2023-06-15|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-28|15/09/2022||42.74||236740000000|||2022-08-29|15/06/2022||19.31||200310000000|||2022-06-09|15/03/2022||10.41||192200000000|||2022-04-07|15/12/2021||30.01||194250000000|||2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|||2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|||2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|||2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|||2020-12-02|15/09/2020|0.00|7.53||178800000000|||2020-09-03|15/06/2020|0.00|-2.47||147951000000|||2020-06-02|15/03/2020||5.63||209658000000|||2020-04-07|15/12/2019|0.10|7.52||205444000000|||2019-11-27|15/09/2019|0.11|14.28||219915000000|||2019-08-29|15/06/2019|0.11|||194387000000|||2019-06-04|15/03/2019||||183755000000|||2019-04-03|15/12/2018|0.01|15.27||210986000000|||2018-11-27|15/09/2018|0.05|7.39||195008000000|||2018-08-30|15/06/2018|-0.05|9.99||175476000000||
2023-04-30 10:26:53|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|Metals \u0026 Mining|India|INE702C01027|2137|APL Apollo Tubes Ltd|331.54B|331540000000|1193.75|492514|16.66|801-1337.9|1191.6-1214.2|1201.25|277330814|0.807|49.07|159.50B|159500000000|24.43|3.5|0.29|2023-05-22|2023-05-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0706|0.0247|0|0|0|0|2023-05-22|15/03/2023||7.9||46180000000|||2023-02-02|15/12/2022|6.1|6.33|43270000000|43090000000|||2022-11-09|15/09/2022|6|5.74|39690000000|39530000000|||2022-07-27|15/06/2022|4.3|4.3|34390000000|34230000000|||2022-05-13|15/03/2022|6.5|6.5|42150000000|41920000000|||2022-01-25|15/12/2021|4.6|4.61|32300000000|32130000000|||2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|||2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|||2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|||2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|||2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|||2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|||2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|||2020-01-27|15/12/2019|32.4|25.72|21160000000|21450000000|||2019-11-09|15/09/2019|23.6|23.69|16470000000|16260000000|||2019-08-10|15/06/2019|21.35|21.18|20720000000|20720000000|||2019-05-18|15/03/2019|26|24.35|20940000000|22010000000|||2019-02-14|15/12/2018|5.5|8.2|16910000000|16910000000|||2018-11-12|15/09/2018|11|15.65|16910000000|16330000000|||2018-08-08|15/06/2018|19.8|20.05|16770000000|16970000000||
2023-04-30 10:26:57|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|6182|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006182009|1811|Wafer Works|23.37B|23370000000|206.78|5403|-20.44|36.2-63.3|43.05-43.7|43.2|540933730|1.45|10.8|9.56B|9560000000|4|1.35|2.93|2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0398|-0.0028|0|0|0|0|2023-08-03|15/06/2023||0.54||2610000000|||2023-05-05|15/03/2023||0.58||2700000000|||2023-03-23|15/12/2022|0.8|0.7533|3120000000|3110000000|||2022-11-11|15/09/2022|1.3|1.1|3400000000|3400000000|||2022-08-31|15/06/2022|1|0.91|3120000000|3120000000|||2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|||2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|||2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|||2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|||2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|||2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|||2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|||2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|||2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|||2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|||2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|||2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|||2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|||2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|||2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000||
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2023-04-30 10:27:07|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|Beverages|India|INE944F01028|1196|Radico Khaitan Ltd.|150.68B|150680000000|206.78|209566|25.27|723.2-1230|1114.25-1148.3|1140.25|133673765|0.395|66.32|23.11B|23110000000|17.05|3|0.27|2023-05-31|2023-05-31|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|36|4|0|0|0.0506|0.11|0|0|0|0|2023-07-26|15/06/2023||4.45||8307000000|||2023-05-31|15/03/2023||4.17||8390000000|||2023-02-14|15/12/2022|4.3|4.35|7920000000|7920000000|||2022-11-14|15/09/2022|3.9|3.94|7610000000|7610000000|||2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|||2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|||2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|||2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|||2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|||2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|||2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|||2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|||2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|||2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|||2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|||2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|||2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|||2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|||2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|||2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000||
2023-04-30 10:27:12|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|Banking Services|Poland|PLBIG0000016|6778|Bank Millennium SA|5.98B|5980000000|4.93|1460703|-2.18|3.15-5.84|4.91-5.18|5.05|1213116777|1.22|-5.81|4.65B|4650000000|-0.849|||2023-07-26|2023-07-26|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|neutral|235.6833|24|291|180|40|4|0|0|0.1368|0.1507|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-28|15/03/2023|0.21||1220000000|1520000000|||2023-01-31|15/12/2022|-0.8251||1250000000|1540000000|||2022-10-24|15/09/2022|-0.83||907000000|1230000000|||2022-07-26|15/06/2022|-0.12||1100000000|1160000000|||2022-04-26|15/03/2022|-0.10||1160000000|1000000000|||2022-02-01|15/12/2021|-0.42||1000000000|949270000|||2021-10-26|15/09/2021|-0.26||846000000|880000000|||2021-07-26|15/06/2021|-0.17||922000000|711660000|||2021-05-11|15/03/2021|-0.26||867000000|684140000|||2021-02-02|15/12/2020|-0.09||903850000|761440000|||2020-10-27|15/09/2020|0.05||887000000|800930000|||2020-07-23|15/06/2020|0.04||804000000|764430000|||2020-05-11|15/03/2020|0.01||892850000|890130000|||2020-02-03|15/12/2019|0.02||803000000|866480000|||2019-10-28|15/09/2019|0.16||954000000|951300000|||2019-07-29|15/06/2019|0.14||823000000|822650000|||2019-05-08|15/03/2019|0.13||741000000|690670000|||2019-02-25|15/12/2018|0.18||680000000|684000000|||2018-10-25|15/09/2018|0.17||684000000|586000000||
2023-04-30 10:27:16|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000026639|8640|Barloworld Ltd|17.18B|17180000000|206.78|395672|-20.99|7984-11718|8790-9085|8937|189641787|0.61|14.68|19.69B|19690000000|10.52|1010|11.02|2023-05-22|2023-05-22|strong_buy|neutral|sell|neutral|sell|strong_sell|buy|neutral|strong_sell|235.6833|24|291|180|27|2|0|0|-0.9896|23.5183|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-21|15/09/2022|6.87||20980000000||||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|-0.78||18400000000||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|13.87||41550000000||||2021-09-01|15/06/2021|||||||2021-06-04|15/03/2021|4.2||20210000000||||2021-03-03|15/12/2020|||||||2020-11-30|15/09/2020|-3.92||24470000000|23064000000|||2020-09-02|15/06/2020|||||||2020-06-30|15/03/2020|-8.24||25220000000||||2020-02-12|15/12/2019|||||||2019-11-18|15/09/2019|9.02||56830000000|32271000000|||2019-08-28|15/06/2019|||||||2019-05-20|15/03/2019|5.21||30370000000||||2018-11-19|15/09/2018|10.37||63420000000|33461000000|||2018-05-21|15/03/2018|4.47||30850000000||||2017-11-20|15/09/2017|9.01||61960000000|37180000000||
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2023-04-30 10:27:26|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4380|Kajaria Ceramics Ltd|174.03B|174030000000|1,094.80|169145|5.93|898-1282.65|1088.05-1108.6|1101.05|159232550|0.623|52.9|42.79B|42790000000|20.85|9|0.83|2023-05-16|2023-05-16|strong_buy|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|36|4|0|0|0.3666|0.1072|0|0|0|0|2023-07-25|15/06/2023||5.92||11170000000|||2023-05-16|15/03/2023||6.52||12010000000|||2023-01-28|15/12/2022|4.7|4.68|10910000000|10910000000|||2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|||2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|||2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|||2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|||2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|||2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|||2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|||2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|||2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|||2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|||2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|||2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|||2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|||2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|||2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|||2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|||2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000||
2023-04-30 10:27:32|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSMTOACNOR3|0|Sao Martinho SA|11.19B|11190000000|31.52|2558162|-30.71|21.38-51.85|30.15-32.09|31.52|356375066|1.07|10.14|3.12B|3120000000|3.14|1.133|3.98|2023-06-19|2023-06-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|39|4|0|0|0.8035|0.0227|0|0|0|0|2023-06-19|15/03/2023||0.7288||1640000000|||2023-02-13|15/12/2022|1.23|0.6012|1530000000|1530000000|||2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|||2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|||2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|||2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|||2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|||2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|||2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|||2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|||2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|||2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|||2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|||2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|||2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|||2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|||2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|||2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|||2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|||2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000||
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2023-04-30 10:28:41|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|Real Estate Operations|India|INE211B01039|96|The Phoenix Mills Ltd.|258.58B|258580000000|206.78|344782|32.91|986-1624|1415.05-1448.7|1413.05|178617456|0.509|21.79|24.05B|24050000000|66.39|2.4|0.17|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|30|2|0|0|0.783|-0.0205|0|0|0|0|2023-08-10|15/06/2023||11.3||8060000000|||2023-05-10|15/03/2023||6.81||7160000000|||2023-02-07|15/12/2022|9.9|9.89|6840000000|6840000000|||2022-11-08|15/09/2022|10.4|10.41|6510000000|6510000000|||2022-08-11|15/06/2022|40.26|32.57|5740000000|5740000000|||2022-05-24|15/03/2022|5.9|5.03|4950000000|4640000000|||2022-02-07|15/12/2021|5.54|5.52|4250000000|4250000000|||2021-11-01|15/09/2021|3.47|2.76|3710000000|3130000000|||2021-08-06|15/06/2021|-1.5|-0.7986|2040000000|2080000000|||2021-05-27|15/03/2021|3.9|3.88|3860000000|3860000000|||2021-02-12|15/12/2020|3.91|0.209|3380000000|3380000000|||2020-11-12|15/09/2020|-2.1|-2.14|2150000000|2150000000|||2020-07-29|15/06/2020|-2.8|-2.83|1350000000|1350000000|||2020-05-13|15/03/2020|3|8.21|3990000000|5050000000|||2020-02-10|15/12/2019|5.99|5.77|5120000000|5120000000|||2019-11-11|15/09/2019|4.3|4.37|4150000000|4150000000|||2019-08-07|15/06/2019|8.49|6.44|6150000000|6150000000|||2019-05-15|15/03/2019|14.9|11.78|7230000000|7230000000|||2019-02-07|15/12/2018|5.27|5|4400000000|4400000000|||2018-11-05|15/09/2018|3.82|4.06|4050000000|4050000000||
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2023-04-30 10:28:52|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2809|TWD|Financials|Banking Services|Taiwan|TW0002809001|1036|King’s Town Bank|39.17B|39170000000|206.78|1074352|-9.85|29.75-39.05|34.9-35.25|34.85|1111234265|0.657|12.73|5.84B|5840000000|2.77|2.1|6.06|2023-08-14|2023-08-14|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|28|4|0|0|-0.0981|0.034|0|0|0|0|2023-08-14|15/06/2023||0.93||1990000000|||2023-04-24|15/03/2023|0.92|0.92|1980000000|1980000000|||2023-02-20|15/12/2022|1|1|2410000000|2410000000|||2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|||2022-08-05|15/06/2022|0.73|1.33|1110000000|1110000000|||2022-04-27|15/03/2022|0.03|1.25|2500000000|2740000000|||2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|||2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|||2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|||2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|||2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|||2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|||2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|||2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|||2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|||2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|||2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|||2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|||2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000|||2018-10-29|15/09/2018|1.03|1.03|1950000000|2398000000||
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2023-04-30 10:29:14|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|3576|TWD|Energy|Renewable Energy|Taiwan|TW0003576005|3131|United Renewable Energy Co Ltd|33.39B|33390000000|206.78|8843426|-3.49|19.1-24.15|20.5-20.75|20.5|1609091497|1.2|33.55|18.81B|18810000000|0.611|||2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|0.7803|-0.0604|0|0|0|0|2023-08-30|15/06/2023||0.1||4950000000|||2023-05-08|15/03/2023||0.06||4540000000|||2023-03-01|15/12/2022|0.2|0.05|5600000000|5600000000|||2022-11-30|15/09/2022|0.12|0.11|4750000000|3900000000|||2022-08-31|15/06/2022|0.11|0.18|3900000000|4150000000|||2022-05-09|15/03/2022|0.37|0.17|4680000000|4680000000|||2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|||2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|||2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|||2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|||2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|||2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|||2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|||2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|||2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|||2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|||2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|||2019-05-08|15/03/2019|-0.2589|-0.38|4300000000|5936000000|||2019-02-27|15/12/2018|1.53|-0.51|4890000000|4829000000|||2018-11-28|15/09/2018|-0.84|-0.6|2740000000|2640000000||
2023-04-30 10:29:19|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3042|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003042008|1718|TXC Corp|26.39B|26390000000|206.78|1352131|-6.37|69.9-103.5|85-85.8|84.9|309757000|0.968|9.37|13.17B|13170000000|9.06|7.5|8.72|2023-05-10|2023-05-10|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|28|4|0|0|-0.0165|-0.0099|0|0|0|0|2023-08-10|15/06/2023||1.62||2720000000|||2023-05-10|15/03/2023||1.49||2400000000|||2023-03-15|15/12/2022|1.43|1.56|3010000000|3050000000|||2022-11-03|15/09/2022|2.84|2.88|3430000000|3430000000|||2022-08-18|15/06/2022|2.72|2.69|3510000000|3550000000|||2022-05-09|15/03/2022|2.16|2.17|3220000000|3210000000|||2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|||2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|||2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|||2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|||2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|||2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|||2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|||2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|||2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|||2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|||2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|||2019-05-29|15/03/2019|0.25|0.25|1620000000|1620000000|||2019-03-28|15/12/2018|0.65|0.62|2160000000|2150000000|||2018-11-01|15/09/2018|0.78|0.78|2270000000|2270000000||
2023-04-30 10:29:33|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|9941|TWD|Financials|Banking Services|Taiwan|TW0009941005|180|Yulon Finance Corp|110.4B|110400000000|184.50|1009691|-5.04|124-196.38|183-185.5|182|598386448|0.727|15.09|36.56B|36560000000|12.06|5.5|2.55|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0.0965|0.0208|0|0|0|0|2023-04-10|15/03/2023|||||||2023-03-01|15/12/2022|2.67||9830000000||||2022-11-30|15/09/2022|3.34||9390000000||||2022-08-11|15/06/2022|2.43||8930000000||||2022-05-13|15/03/2022|4.24||8410000000||||2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|||2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|||2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|||2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|||2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|||2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|||2020-09-02|15/06/2020|2.49|1.93|7360000000|7410000000|||2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|||2020-02-26|15/12/2019|1.99|2.44|7280000000|7380000000|||2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|||2019-08-28|15/06/2019|1.86|2.07|7120000000|6640000000|||2019-05-29|15/03/2019|2.38|2.62|6610000000|6610000000|||2019-02-27|15/12/2018|2.23|2.16|6170000000|6030000000|||2018-11-28|15/09/2018|2.18|2.18|5860000000|5860000000|||2018-08-29|15/06/2018|1.69|2.21|5590000000|5550000000||
2023-04-30 10:29:39|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809|Taichung Commercial Bank Co Ltd|70.72B|70720000000|206.78|7224734|-0.65|11.96-14.25|14.1-14.2|14.1|5015446586|0.296|12.59|10.19B|10190000000|1.12|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0.0655|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-23|15/12/2022|0.29||5770000000||||2022-11-03|15/09/2022|0.28||5760000000||||2022-08-03|15/06/2022|0.27||5030000000||||2022-05-05|15/03/2022|0.28||4250000000||||2022-03-28|15/12/2021|0.28||4540000000||||2021-12-01|15/09/2021|0.3||4200000000||||2021-09-01|15/06/2021|0.28||4120000000||||2021-06-02|15/03/2021|0.27||4180000000||||2021-03-03|15/12/2020|0.28||4000000000||||2020-12-02|15/09/2020|0.28||4020000000||||2020-09-02|15/06/2020|0.25||3750000000||||2020-06-03|15/03/2020|0.24||4140000000||||2020-03-11|15/12/2019|0.32||4220000000||||2019-11-06|15/09/2019|0.26||4390000000||||2019-08-09|15/06/2019|0.29||4360000000||||2019-05-08|15/03/2019|0.29||4450000000||||2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000|||2018-11-28|15/09/2018|0.32|0.31|4410000000|3990000000|||2018-08-29|15/06/2018|0.3||4200000000|||
2023-04-30 10:29:45|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|Software \u0026 IT Services|Malaysia|MYQ0138OO006|2552|MY EG Services Bhd|5.85B|5850000000|206.78|121022542|-15.15|0.565-0.956|0.77-0.8|0.77|7405454278|0.922|15.49|651.19M|651190000|0.051|0.0128|1.94|2023-05-29|2023-05-29|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|27|4|0|0|0.0022|-0.0652|0|0|0|0|2023-05-29|15/03/2023|||||||2023-02-27|15/12/2022|0.01|0.01|165000000|165000000|||2022-12-01|15/09/2022|0.019|0.016|162600000|162670000|||2022-09-01|15/06/2022|0.0116|0.0115|161800000|161830000|||2022-05-30|15/03/2022|0.011|0.011|161800000|161800000|||2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|||2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|||2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|||2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|||2021-03-03|15/12/2020|0.021||149900000||||2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|||2020-08-27|15/06/2020|0.0181||124300000||||2020-05-26|15/03/2020|0.016||121700000||||2020-02-27|15/12/2019|0.02||119700000||||2019-11-27|15/09/2019|0.018||119100000|550100000|||2019-08-29|15/06/2019|0.0168||119100000|119100000|||2019-05-30|15/03/2019|0.0168||121700000||||2019-02-26|15/12/2018|0.017||116200000||||2018-11-29|15/09/2018|-0.03||138300000||||2018-08-30|15/06/2018|0.016||107200000|107000000||
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2023-04-30 10:30:07|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|6269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006269004|6405|Flexium Interconnect Inc|30.5B|30500000000|206.78|1592928|2.05|75.5-114|91.6-95.2|96.9|322762919|0.88|8.95|28.95B|28950000000|10.83|2.5|2.53|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|37|4|0|0|0.0959|0.0073|0|0|0|0|2023-07-27|15/06/2023||0.3816||8030000000|||2023-04-27|15/03/2023|0.31|0.466|8100000000|8930000000|||2023-02-16|15/12/2022|1.69|1.65|11120000000|11120000000|||2022-11-09|15/09/2022|5.98|5.79|12140000000|12140000000|||2022-07-28|15/06/2022|0.9|0.8496|7310000000|7270000000|||2022-04-28|15/03/2022|2.29|2.2|9490000000|9300000000|||2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|||2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|||2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|||2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|||2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|||2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|||2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|||2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|||2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|||2019-11-06|15/09/2019|3.44|3.47|8300000000|8300000000|||2019-07-30|15/06/2019|0.75|0.74|4660000000|4660000000|||2019-04-29|15/03/2019|0.36|0.35|4340000000|4350000000|||2019-02-14|15/12/2018|3.95|3.94|8380000000|8380000000|||2018-11-07|15/09/2018|3.15|3.12|7970000000|8000000000||
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2023-04-30 10:31:19|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|53.81B|53810000000|206.78|1931655|21.58|134-250|222-225|223.5|241856581|0.855|15.38|32.08B|32080000000|14.53|14.5|6.58|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|36|4|0|0|0.0033|-0.0063|0|0|0|0|2023-08-03|15/06/2023||3.02||7290000000|||2023-05-04|15/03/2023||3.44||7690000000|||2023-03-21|15/12/2022|3.21|3.18|7360000000|7360000000|||2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|||2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|||2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|||2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|||2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|||2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|||2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|||2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|||2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|||2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|||2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|||2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|||2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|||2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|||2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|||2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000|||2018-11-07|15/09/2018|2.58|2.69|7630000000|7630000000||
2023-04-30 10:31:25|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481|Fitipower Integrated Technology Inc|29.42B|29420000000|206.78|7435667|-9.97|87-202.5|158-171|156.5|186176312|2.11|9.49|19.68B|19680000000|16.49|17|10.9|2023-05-05|2023-05-05|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|235.6833|24|291|180|29|4|0|0|0.0254|0.0199|0|0|0|0|2023-08-04|15/06/2023||2.51||4350000000|||2023-05-05|15/03/2023||2.09||3870000000|||2023-03-01|15/12/2022|1.87|1.86|4130000000|4130000000|||2022-11-30|15/09/2022|2.47|2.48|4190000000|4450000000|||2022-08-31|15/06/2022|4.04|4.04|5400000000|5400000000|||2022-06-01|15/03/2022|8.11|8.11|5960000000|5960000000|||2022-03-02|15/12/2021|7.49|7.5|6300000000|6300000000|||2021-12-01|15/09/2021|10.25|10.25|6690000000|6690000000|||2021-09-01|15/06/2021|9.38|9.98|5870000000|5870000000|||2021-06-02|15/03/2021|4.51||4000000000||||2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|||2020-12-02|15/09/2020|0.73||2940000000||||2020-08-14|15/06/2020|0.24||2210000000||||2020-05-14|15/03/2020|0.4||2100000000||||2020-04-01|15/12/2019|0.29||2370000000||||2019-11-14|15/09/2019|0.54||2350000000||||2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|||2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|||2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000|||2018-11-28|15/09/2018|0.59|0.59|2460000000|2460000000||
2023-04-30 10:31:31|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|8150|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008150004|5688|ChipMOS Technologies|26.91B|26910000000|206.78|2607711|-20.77|28.4-50.6|36.65-37.2|36.4|727240126|0.733|156.03|23.52B|23520000000|4.73|4.3|11.53|2023-05-04|2023-05-04|buy|sell|neutral|strong_sell|strong_buy|sell|neutral|neutral|neutral|235.6833|24|291|180|28|4|0|0|-0.0862|-0.0038|0|0|0|0|2023-08-08|15/06/2023||0.417||4710000000|||2023-05-04|15/03/2023||0.2469||4220000000|||2023-02-23|15/12/2022|0.213|0.28|4690000000|4690000000|||2022-11-03|15/09/2022|0.92|0.92|5250000000|5250000000|||2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|||2022-05-05|15/03/2022|1.68|1.51|6730000000|6730000000|||2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|||2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|||2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|||2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|||2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|||2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|||2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|||2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|||2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|||2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|||2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|||2019-05-07|15/03/2019|0.27|0.32|4460000000|4380000000|||2019-03-07|15/12/2018|0.71|0.57|4970000000|5010000000|||2018-11-08|15/09/2018|0.55|0.48|5010000000|4960000000||
2023-04-30 10:31:36|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|15000|Max Healthcare Institute Ltd|445.78B|445780000000|206.78|2115405|11.16|344.4-495|449-462.1|452.2|971091138|0.142|42.97|33.45B|33450000000|10.06|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|14|4|0|0|0.1301|-0.0086|0|0|0|0|2023-05-31|15/03/2023||2.76||15040000000|||2023-03-01|15/12/2022|2.8|2.84|14780000000|14740000000|||2022-11-11|15/09/2022|2.9|3.79|14820000000|14770000000|||2022-08-31|15/06/2022|2.5|2.35|13920000000|13920000000|||2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|||2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|||2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|||2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|||2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|||2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|||2021-02-06|15/03/2020|0.58||2480000000||||2021-02-06|15/12/2019|-0.02||2670000000||||2020-12-02|15/09/2020|0.4091||8810000000||||2020-11-11|15/06/2020|-3.47||2560000000|||||||||
2023-04-30 10:31:42|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE387A01021|2937|Sundram Fasteners Ltd|219.82B|219820000000|1,051.90|130080|30.88|671.58-1070|1006-1052|1021.1|210128370|0.702|45.81|41.45B|41450000000|22.6|12.02|1.2|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0668|0.0317|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-01|15/12/2022|5.35|5.6|14030000000|14030000000|||2022-11-08|15/09/2022|5.3|5.6|12180000000|13410000000|||2022-07-29|15/06/2022|6.4|4.9|14100000000|14100000000|||2022-04-22|15/03/2022|4.4|5.6|13400000000|13400000000|||2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|||2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|||2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|||2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|||2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|||2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|||2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|||2020-05-29|15/03/2020|2.7||7200000000|6570000000|||2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|||2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|||2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|||2019-05-09|15/03/2019|5.21|5.3|10080000000|10080000000|||2019-02-01|15/12/2018|5.3|5.3|10220000000|10210000000|||2018-11-07|15/09/2018|5.2|5.29|10020000000|9910000000|||2018-08-08|15/06/2018|5.1|4.8|9710000000|9570000000||
2023-04-30 10:31:49|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002542008|106|Highwealth Construction Corp|70.61B|70610000000|206.78|2437437|-1.47|37.8-45|41.95-42.15|42.05|1679188425|0.327|18.61|26.63B|26630000000|2.29|4.0065|8.7|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0245|0.0259|0|0|0|0|2023-08-30|15/06/2023||0.35||6880000000|||2023-05-31|15/03/2023||0.61||8190000000|||2023-03-27|15/12/2022|1.44|1.4|14420000000|13800000000|||2022-11-30|15/09/2022|0.19|0.19|3440000000|3440000000|||2022-08-31|15/06/2022|0.05|0.05|1740000000|1740000000|||2022-06-01|15/03/2022|0.6|0.81|7030000000|8380000000|||2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|||2021-12-01|15/09/2021|1.31|1.83|10440000000|17490000000|||2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|||2021-06-02|15/03/2021|1.89|1.19|8660000000|14580000000|||2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|||2020-12-02|15/09/2020|0.5|0.4586|7800000000|6210000000|||2020-09-02|15/06/2020|1.36|1.31|7940000000|8650000000|||2020-06-03|15/03/2020|0.0182|0.02|2070000000|2070000000|||2020-03-23|15/12/2019|0.5364|0.43|6570000000|4150000000|||2019-11-27|15/09/2019|0.1909|0.21|3400000000|3400000000|||2019-08-28|15/06/2019|0.2273|0.48|4850000000|3460000000|||2019-05-29|15/03/2019|1.11|1.11|8980000000|8980000000|||2019-03-25|15/12/2018|1.07|1.04|11230000000|7920000000|||2018-11-28|15/09/2018|1.15|0.68|10160000000|5310000000||
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2023-04-30 10:33:26|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|26.03B|26030000000|33.700|936972|24.49|25.11-35.55|33.44-33.91|33.77|772480755|0.457|4.61|4.09B|4090000000|7.31|1.6722|5.02|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|32|4|0|0|0.0625|-0.0169|0|0|0|0|2023-07-27|15/06/2023||0.7189||1030000000|||2023-04-27|15/03/2023|0.6794|0.7026|966100000|989480000|||2023-02-23|15/12/2022|0.68|0.7213|967620000|996750000|||2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|||2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|||2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|||2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|||2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|||2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|||2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|||2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|||2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|||2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|||2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|||2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|||2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|||2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|||2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|||2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|||2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000||
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2023-04-30 10:33:36|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE513A01022|1078|Schaeffler India Ltd|433.52B|433520000000|206.78|123456|20.24|1958.05-3969.85|2756-2821.45|2802.1|156303670|0.061|48.71|69.94B|69940000000|56.95|24|0.8|2023-05-01|2023-05-01|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|28|4|0|0|0.0044|0.0405|0|0|0|0|2023-07-27|15/06/2023||16||19130000000|||2023-05-01|15/03/2023|14|14.8|16940000000|17580000000|||2023-02-16|15/12/2022|14.8|14.8|17950000000|17950000000|||2022-10-18|15/09/2022|13.8|13.8|17560000000|17560000000|||2022-07-27|15/06/2022|13.7|13.72|17490000000|17490000000|||2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|||2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|||2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|||2021-07-21|15/06/2021|41|41|12330000000|12330000000|||2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|||2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|||2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|||2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|||2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|||2020-02-12|15/12/2019|27|27|10370000000|10370000000|||2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|||2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000|||2019-05-06|15/03/2019|34|35.4|11720000000|11820000000|||2019-02-06|15/12/2018|34.3|34.3|11860000000|11860000000|||2018-11-08|15/09/2018|37.3|38.90|11920000000|5440000000||
2023-04-30 10:33:42|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1681|SKF India Ltd|205.74B|205740000000|206.78|21228|24.39|2981.3-5175|4120.05-4185|4147.1|49437963|0.473|40.39|32.10B|32100000000|103.41|14.5|0.32|2023-05-11|2023-05-11|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|28|4|0|0|0.0478|0.012|0|0|0|0|2023-07-26|15/06/2023||25.10||10686000000|||2023-05-11|15/03/2023||26.9||11030000000|||2023-02-08|15/12/2022|23.6|23.6|10770000000|10750000000|||2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|||2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|||2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|||2022-02-09|15/12/2021|18|18|9670000000|9670000000|||2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|||2021-07-23|15/06/2021|16|16|6940000000|6940000000|||2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|||2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|||2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|||2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|||2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|||2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|||2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|||2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|||2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|||2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|||2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000||
2023-04-30 10:33:47|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818|Capital Securities Corp|29.74B|29740000000|206.78|3967495|-12.74|9.74-16|13.55-13.7|13.5|2170908097|0.762|34.88|7.87B|7870000000|0.387|1.65|12.13|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|0.27||2410000000||||2022-11-10|15/09/2022|0.11||2300000000||||2022-08-25|15/06/2022|-0.12||1460000000||||2022-05-16|15/03/2022|0.13||2050000000||||2022-03-31|15/12/2021|0.64||3310000000||||2021-12-01|15/09/2021|0.6||3340000000||||2021-09-01|15/06/2021|0.58||3470000000||||2021-06-02|15/03/2021|0.59||3170000000||||2021-04-01|15/12/2020|0.64||3030000000||||2020-12-02|15/09/2020|0.7||3260000000||||2020-09-02|15/06/2020|0.69||2920000000||||2020-06-03|15/03/2020|-0.39||542400000||||2020-03-26|15/12/2019|0.35||2270000000||||2019-11-27|15/09/2019|0.34||2090000000||||2019-08-28|15/06/2019|0.15||1630000000||||2019-05-29|15/03/2019|0.26||1800000000||||2019-03-28|15/12/2018|-0.09||957300000||||2018-11-28|15/09/2018|0.1||1660000000||||2018-08-29|15/06/2018|0.25||2200000000|||
2023-04-30 10:33:52|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|566|Bursa Malaysia Bhd|5.08B|5080000000|206.78|363415|-10.16|6-7.1|6.28-6.32|6.31|809299121|0.609|22.5|601.45M|601450000|0.28|0.265|4.02|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|35|4|0|0|-0.4067|0.061|0|0|0|0|2023-08-02|15/06/2023||0.0919||156050000|||2023-05-01|15/03/2023||0.0919||156050000|||2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|||2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|||2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|||2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|||2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|||2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|||2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|||2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|||2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|||2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|||2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|||2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|||2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|||2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|||2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|||2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|||2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|||2018-10-29|15/09/2018|0.062|0.1|123200000|160510000||
2023-04-30 10:33:58|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11000|China Water Affairs Group Ltd|10.25B|10250000000|206.78|1510489|-27.48|5.37-8.99|6.2-6.39|6.32|1632322346|0.636|5.58|6.79B|6790000000|1.13|0.34|5.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.59||6790000000||||2022-06-28|15/03/2022|0.54||6480000000||||2021-11-29|15/09/2021|0.62||6470000000||||2021-06-29|15/03/2021|0.55||5210000000||||2020-11-26|15/09/2020|0.52||5130000000||||2020-06-29|15/03/2020|0.47||4340000000||||2019-11-27|15/09/2019|0.55||4350000000||||2019-06-27|15/03/2019|0.45||4160000000||||2018-11-29|15/09/2018|0.4||4140000000||||2018-06-28|15/03/2018|0.37||4070000000||||2017-12-27|15/09/2017|0.35||3510000000||||2017-07-31|15/03/2017|0.27||2690000000||||2016-12-21|15/09/2016|0.28||3020000000||||2016-05-04|15/03/2016|0.21||2840000000|||||||||
2023-04-30 10:34:03|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924|Regional SAB de CV|43.18B|43180000000|206.78|587033|6.94|94.22-170.58|126.47-132.5|126.4|327931333|0.937|11.05|13.84B|13840000000|11.9|4.0738|2.53|2023-07-24|2023-07-24|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|235.6833|24|291|180|28|4|0|0|0.004|0.0144|0|0|0|0|2023-07-24|15/06/2023||3.98||3630000000|||2023-04-24|15/03/2023|3.62|3.62|3370000000|3470000000|||2023-01-23|15/12/2022|4.08|3.97|3260000000|3360000000|||2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|||2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|||2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|||2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|||2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|||2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|||2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|||2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|||2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|||2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|||2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|||2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|||2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|||2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|||2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|||2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|||2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000||
2023-04-30 10:34:08|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|63.47B|63470000000|206.78|642369|13.71|46.87-71|61.38-64.79|64.21|1021869492|0.512|13.57|5.58B|5580000000|4.58|3.4|5.23|2023-07-20|2023-07-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|28|4|0|0|0.7318|0.0171|0|0|0|0|2023-07-20|15/06/2023||0.8818||1350000000|||2023-04-18|15/03/2023|1.04|0.8721|1420000000|1420000000|||2023-01-18|15/12/2022|0.8163|0.8246|1410000000|1420000000|||2022-10-19|15/09/2022|0.5491|0.9732|1400000000|1390000000|||2022-07-19|15/06/2022|2.25|0.9561|1350000000|1360000000|||2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|||2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|||2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|||2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|||2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|||2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|||2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|||2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|||2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|||2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|||2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|||2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|||2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|||2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|||2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000||
2023-04-30 10:34:13|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859|Asia Optical Co Inc|17.9B|17900000000|206.78|1716278|-9.46|52.5-73.6|63.9-64.5|63.8|279243901|1.37|19.39|14.20B|14200000000|3.29|3.7|5.75|2023-05-01|2023-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.2571|-0.0583|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-17|15/12/2022|0.39|1.51|4610000000|5700000000|||2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|||2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|||2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|||2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|||2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|||2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|||2021-04-27|15/03/2021|1.08||4730000000||||2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|||2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|||2020-08-04|15/06/2020|0.59||3880000000||||2020-04-28|15/03/2020|0.23||2920000000||||2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|||2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|||2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|||2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|||2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|||2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000|||2018-08-07|15/06/2018|1.04|0.74|5070000000|5100000000||
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2023-04-30 10:34:45|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1681|Xd Inc|12.27B|12270000000|24.7|3056771|17.06|12.26-29.3|24.1-25.4|23.7|472015367|0.888|697.77|3.43B|3430000000|-1.17|||0000-00-00|-0001-11-30|buy|strong_sell|neutral|strong_sell|neutral|sell|neutral|sell|neutral|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:34:50|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136|Gulf Bank Of Kuwait|944.32B|944320000000|206.78|2763217|-13.47|267-367|278-283|282|3360561006|0.372||164.57M|164570000|0.019|0.01|3.61|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|0|0.0894|0|0|0|0|2023-05-02|15/03/2023|0.01||97140000|49000000|||2023-02-07|15/12/2022|0.01||48850000|48000000|||2022-10-25|15/09/2022|||76580000|45000000|||2022-07-21|15/06/2022|||42000000|42700000|||2022-05-03|15/03/2022|||41750000|43600000|||2022-02-08|15/12/2021|0.00||44750000|44500000|||2021-10-27|15/09/2021|0.00||42150000|42150000|||2021-07-22|15/06/2021|||41850000|40500000|||2021-06-02|15/03/2021|||41750000|42000000|||2021-02-10|15/12/2020|0.00||41950000||||2020-11-02|15/09/2020|0.00||39200000|40900000|||2020-07-16|15/06/2020|0.01||38950000|41300000|||2020-04-21|15/03/2020|||44250000||||2020-02-26|15/12/2019|0.01||45000000|45000000|||2019-11-04|15/09/2019|0.00||46150000|50000000|||2019-07-19|15/06/2019|0.00||48000000|48150000|||2019-04-16|15/03/2019|0.00||47100000|47200000|||2019-02-27|15/12/2018|0.00||48700000|50850000|||2018-10-30|15/09/2018|0.01||49000000|49000000|||2018-08-29|15/06/2018|0.01||48000000|||
2023-04-30 10:34:56|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0|Goldsun Building Materials Co Ltd|32.95B|32950000000|28|2307131|-4.27|21.3-30.85|27.9-28.05|28|1176883892|0.802|7.98|21.28B|21280000000|3.51|1.8|6.43|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.0665|0.0011|0|0|0|0|2023-08-04|15/06/2023||0.61||5480000000|||2023-05-15|15/03/2023||0.51||5140000000|||2023-03-01|15/12/2022|0.57|0.57|5770000000|5770000000|||2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|||2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|||2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|||2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|||2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|||2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|||2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|||2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|||2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|||2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|||2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|||2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|||2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|||2019-08-28|15/06/2019|0.0766||4860000000||||2019-05-29|15/03/2019|0.17||4310000000||||2019-02-27|15/12/2018|0.08||5370000000||||2018-10-31|15/09/2018|0.1||4470000000|||
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2023-04-30 10:35:08|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0|AP Memory Technology Corp|45.24B|45240000000|206.78|9871218|11.35|137-342|276-283|273.5|161853246|2.61|22.62|5.09B|5090000000|12.09|5.9963|2.06|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.1823|0.0006|0|0|0|0|2023-07-28|15/06/2023||1.29||760000000|||2023-05-01|15/03/2023||1.12||760000000|||2023-03-20|15/12/2022|0.4403|1.18|822400000|850000000|||2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|||2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|||2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|||2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|||2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|||2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|||2021-06-02|15/03/2021|4.73|4.73|1230000000||||2021-03-03|15/12/2020|7.76||1010000000||||2020-11-05|15/09/2020|-1.07||828300000||||2020-09-02|15/06/2020|-1.07||1100000000||||2020-06-03|15/03/2020|-1.07||936200000||||2020-02-26|15/12/2019|-1.07||1020000000||||2019-10-31|15/09/2019|-1.07||962200000||||2019-08-28|15/06/2019|-1.07||809200000||||2019-05-29|15/03/2019|-1.07||667600000||||2019-02-27|15/12/2018|-1.07||1140000000||||2018-11-01|15/09/2018|0.86||1190000000|||
2023-04-30 10:35:12|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16558|Momentum Metropolitan Holdings Ltd|25.3B|25300000000|206.78|3813175|9.92|1386-2010|1801-1860|1834|1367527255|0.543|4.84|30.86B|30860000000|3.83|115|6|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|-0.9928|0|0|0|0|0|2023-03-08|15/12/2022|1.6||25650000000||||2022-09-14|15/06/2022|2.14||24760000000||||2022-03-09|15/12/2021|0.46||23400000000||||2021-09-08|15/06/2021|-0.32||23290000000||||2021-03-04|15/12/2020|0.63||22450000000||||2020-09-09|15/06/2020|-0.92||21440000000||||2020-03-09|15/12/2019|1.02||20260000000||||2019-09-04|15/06/2019|0.67||20380000000||||2019-03-08|15/12/2018|0.82||27080000000||||2018-09-05|15/06/2018|0.87||55010000000||||2018-03-07|15/12/2017|0.79|110.00|30570000000||||2017-09-06|15/06/2017|0.34||24880000000||||2017-03-02|15/12/2016|0.65||22530000000||||2016-09-07|15/06/2016|0.39||27000000000||||2016-03-03|15/12/2015|0.97||22940000000||||||||
2023-04-30 10:35:18|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|3615|Gamuda Bhd|11.04B|11040000000|206.78|9593180|11.56|3.33-4.33|4.1-4.17|4.15|2660157826|0.679|6.07|5.15B|5150000000|0.684|0.5|12.05|2023-06-28|2023-06-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.2464|-0.0846|0|0|0|0|2023-06-28|15/04/2023|||||||2023-03-23|15/01/2023|0.074||1440000000||||2022-12-16|15/10/2022|0.056||1310000000||||2022-09-29|15/07/2022|0.0901||1950000000|2010000000|||2022-06-29|15/04/2022|0.087||1180000000||||2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|||2021-12-21|15/10/2021|0.061||747100000|747100000|||2021-09-29|15/07/2021|0.085||886700000||||2021-06-24|15/04/2021|0.056||971200000||||2021-03-31|15/01/2021|0.049||895400000||||2020-12-11|15/10/2020|0.044||764000000||||2020-09-25|15/07/2020|0.052|384.00|926500000||||2020-06-24|15/04/2020|0.016||549900000|550000000|||2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|||2019-12-13|15/10/2019|0.07||1100000000|1080000000|||2019-09-26|15/07/2019|0.075||1500000000||||2019-06-27|15/04/2019|0.071||1040000000||||2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|||2018-12-14|15/10/2018|0.07||903900000||||2018-09-28|15/07/2018|0.082||1210000000|||
2023-04-30 10:35:22|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|4581|Happiest Minds Technologies Ltd|117.69B|117690000000|822.75|224292|-17.72|763.25-1136|811.95-824|807.35|143050000|0.074|50.92|13.52B|13520000000|15.94|4|0.47|2023-05-04|2023-05-04|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|235.6833|24|291|180|12|4|0|0|0|0.0125|0|0|0|0|2023-05-04|15/03/2023||||3160000000|||2023-01-30|15/12/2022|4.04||3670000000|3670000000|||2022-10-27|15/09/2022|4.09||3560000000|3560000000|||2022-08-31|15/06/2022|3.88||3290000000|3290000000|||2022-05-06|15/03/2022|3.58||3010000000|2900000000|||2022-01-28|15/12/2021|3.38||2840000000||||2021-10-27|15/09/2021|2.45||2650000000|2570000000|||2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|||2021-05-12|15/03/2021|2.5||2210000000|2170000000|||2021-03-03|15/12/2020|2.9||1930000000||||2020-11-04|15/09/2020|2.43||1830000000||||2020-09-02|15/06/2020|3.58||1770000000|||||||||||
2023-04-30 10:35:28|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|20370|Netcare|21.34B|21340000000|206.78|2326493|4.59|1276-1636|1549-1597|1554|1338242716|0.309|21.88|10.82B|10820000000|0.729|50|3.52|2023-05-22|2023-05-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|19|2|0|0|-0.9837|0.1231|0|0|0|0|2023-05-22|15/03/2023||68.00||10827000000|||2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|||2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|||2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|||2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|||2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|||2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|||2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|||2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|||2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|||2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|||2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|||2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|||2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|||2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|||2015-11-23|15/09/2015||107.00|17410000000|17021000000|||2015-05-04|15/03/2015||91.00|16300000000|17001000000|||2014-11-24|15/09/2014|||16370000000||||2014-05-19|15/03/2014|||15410000000||||
2023-04-30 10:35:34|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560|Getac Technology Corp|35.49B|35490000000|206.78|4598181|27.69|38.15-62.5|57.5-58.8|57.2|603494900|0.566|13.4|32.48B|32480000000|4.27|3.7836|6.68|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0606|0.003|0|0|0|0|2023-08-16|15/06/2023||1.05||8620000000|||2023-05-10|15/03/2023||0.7877||7860000000|||2023-02-24|15/12/2022|1.77|1.28|8390000000|8390000000|||2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|||2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|||2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|||2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|||2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|||2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|||2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|||2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|||2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|||2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|||2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|||2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|||2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|||2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|||2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|||2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|||2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000||
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2023-04-30 10:35:59|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7293OO003|0|Yinson Holdings Bhd|7.62B|7620000000|206.78|3812574|23.03|1.83-2.77|2.54-2.62|2.6|2906531869|0.664|15.6|6.32B|6320000000|0.166|0.02|0.83|2023-06-22|2023-06-22|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.2917|1.1073|0|0|0|0|2023-06-22|15/04/2023||3.26|||||2023-03-23|15/01/2023|0.095|0.0555|1960000000|1960000000|||2022-12-22|15/10/2022|0.048|1840|1740000000|2262000000|||2022-09-22|15/07/2022|0.053|960.00|1620000000|1050000000|||2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|||2022-03-29|15/01/2022|0.0265||741000000|741000000|||2021-12-17|15/10/2021|0.092||820000000||||2021-09-23|15/07/2021|0.1095||1050000000||||2021-06-25|15/04/2021|0.098||992000000||||2021-03-25|15/01/2021|0.084|35.00|1250000000||||2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|||2020-09-28|15/07/2020|0.092||995600000||||2020-06-24|15/04/2020|0.085||343700000||||2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|||2019-12-18|15/10/2019|0.046||241000000||||2019-09-25|15/07/2019|0.045||213400000||||2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|||2019-03-27|15/01/2019|0.055||287600000|287600000|||2018-12-31|15/10/2018|0.04|0.06|265600000|265730000|||2018-09-24|15/07/2018|0.068||246500000|246500000||
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2023-04-30 10:36:09|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000209557|28|Resilient Property Income Fund Ltd|15.31B|15310000000|4,542|757806|-15.93|4450-6000|4520-4645|4550|337141476|0.936|4.2|4.45B|4450000000|10.82|438.03|9.11|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|2|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||2022-08-25|15/06/2022|||||||2022-03-16|15/12/2021|5.2||1540000000||||2021-08-24|15/06/2021|0.99||2860000000||||2021-03-18|15/12/2020|-2.19||1400000000||||2020-08-26|15/06/2020|-10.15||3010000000||||2020-02-13|15/12/2019|1.49||1520000000||||2019-08-15|15/06/2019|12.46||2900000000||||2019-02-15|15/12/2018|0.17||1430000000||||2018-08-17|15/06/2018|-9||2660000000||||2018-01-26|15/12/2017|21.53||1320000000||||2017-08-03|15/06/2017|5.56||1210000000||||2017-02-02|15/12/2016|2.35||1170000000||||2016-08-04|15/06/2016|3.51||1150000000||||2016-02-04|15/12/2015|6.76||1090000000||||2014-08-05|15/12/2013||||||||||
2023-04-30 10:36:16|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250|Nantex Industry Co Ltd|19.43B|19430000000|206.78|1296605|-28.14|33.05-55.7|39.05-39.65|38.9|492416659|0.53|16.07|11.67B|11670000000|2.42|2|5.21|2023-05-02|2023-05-02|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.0589|-0.0307|0|0|0|0|2023-08-14|15/06/2023||0.49||3070000000|||2023-05-02|15/03/2023||0.56||2900000000|||2023-03-01|15/12/2022|0.17|0.6|2220000000|3080000000|||2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|||2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|||2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|||2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|||2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|||2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|||2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|||2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|||2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|||2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|||2020-06-03|15/03/2020|0.73||2650000000||||2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|||2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|||2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|||2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000|||2019-02-27|15/12/2018|0.74|0.78|3510000000|3370000000|||2018-11-28|15/09/2018|0.87|0.87|3640000000|3640000000||
2023-04-30 10:36:22|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2845|TWD|Financials|Banking Services|Taiwan|TW0002845005|2533|Far Eastern International Bank|45.58B|45580000000|11.2|5322789|-6.67|10.1-12.1|11.1-11.2|11.1|4069483855|0.392|11.13|9.81B|9810000000|0.997|0.43|3.78|2023-05-04|2023-05-04|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-03-16|15/12/2022|0.29||5700000000||||2022-11-08|15/09/2022|0.24||4850000000||||2022-07-28|15/06/2022|0.27||4320000000||||2022-05-16|15/03/2022|0.19||3550000000||||2022-04-01|15/12/2021|0.20||3620000000||||2021-12-01|15/09/2021|0.22||3790000000||||2021-09-01|15/06/2021|0.19||3690000000||||2021-06-02|15/03/2021|0.23||3860000000||||2021-03-03|15/12/2020|0.05||3960000000||||2020-12-02|15/09/2020|0.21||4050000000||||2020-09-02|15/06/2020|0.36||4710000000||||2020-06-03|15/03/2020|0.11||4810000000||||2020-02-26|15/12/2019|0.18||4610000000||||2019-11-27|15/09/2019|0.25||4590000000||||2019-08-28|15/06/2019|0.31||4780000000||||2019-05-29|15/03/2019|0.35||4970000000||||2019-02-27|15/12/2018|0.24||4550000000||||2018-11-28|15/09/2018|0.31||4650000000|||
2023-04-30 10:36:28|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|0|Bangkok Chain Hospital PCL|54.11B|54110000000|21.70|9205061|0.93|16.8-22.2|21.5-22.1|21.9|2493747984|0.557|17.79|16.10B|16100000000|1.22|0.8|4.06|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.0086|-0.0161|0|0|0|0|2023-05-31|15/03/2023||0.15||2950000000|||2023-02-27|15/12/2022|0.11|0.1197|2790000000|2810000000|||2022-11-10|15/09/2022|-0.16|-0.1604|3430000000|3440000000|||2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|||2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|||2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|||2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|||2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|||2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|||2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|||2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|||2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|||2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|||2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|||2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|||2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|||2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000|||2019-02-25|15/12/2018|0.11|0.11|2110000000|2120000000|||2018-11-08|15/09/2018|0.14|0.14|2240000000|2240000000|||2018-08-16|15/06/2018|0.1|0.1|1930000000|1910000000||
2023-04-30 10:36:35|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|3306|Wilcon Depot Inc|118.69B|118690000000|28.95|1464843|3.39|21.05-34.45|28.7-29.55|29.25|4099724116|0.487|30.29|33.57B|33570000000|0.966|0.15|0.46|2023-07-27|2023-07-27|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|26|4|0|0|-0.1298|-0.001|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-28|15/03/2023|0.2347||8530000000|8527000000|||2023-03-01|15/12/2022|0.21|0.2836|8850000000|9210000000|||2022-11-17|15/09/2022|0.2693|0.2693|8780000000|8780000000|||2022-09-19|15/06/2022|0.25||8290000000|8290000000|||2022-05-18|15/03/2022|0.21||7650000000|7650000000|||2022-03-02|15/12/2021|0.17||7470000000|7310000000|||2021-11-18|15/09/2021|0.15||6610000000|6610000000|||2021-07-28|15/06/2021|0.16||6750000000|6750000000|||2021-05-12|15/03/2021|0.15||6680000000|6680000000|||2021-03-03|15/12/2020|0.14||6840000000|6840000000|||2020-11-12|15/09/2020|0.13||6750000000|6750000000|||2020-09-21|15/06/2020|0.01||3450000000|3450000000|||2020-05-13|15/03/2020|0.08||5590000000|5590000000|||2020-04-23|15/12/2019|0.14||6440000000||||2019-11-07|15/09/2019|0.13||6260000000|6260000000|||2019-08-28|15/06/2019|0.23||6040000000|6040000000|||2019-05-08|15/03/2019|0.12||5730000000|5730000000|||2019-02-27|15/12/2018|0.11||5680000000|5680000000|||2018-11-28|15/09/2018|0.12||5360000000|5370000000||
2023-04-30 10:36:39|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0|VGI Global Media PCL|37.61B|37610000000|206.78|23304351|-32.26|3.24-5.4|3.28-3.4|3.26|11194518166|0.883|240|4.79B|4790000000|0.014|0.06|1.52|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.1477|0.0621|0|0|0|0|2023-05-17|15/03/2023||-0.005||1247000000|||2023-02-14|15/12/2022|0.01|0.0097|1380000000|1380000000|||2022-11-11|15/09/2022|0.008|0.008|1230000000|1230000000|||2022-08-04|15/06/2022|0.00|0.001|1040000000|1040000000|||2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|||2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|||2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|||2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|||2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|||2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|||2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|||2020-08-11|15/06/2020|-0.01||445000000|456000000|||2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|||2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|||2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|||2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|||2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000|||2019-02-11|15/12/2018|0.04|0.04|1470000000|1430000000|||2018-11-07|15/09/2018|0.03|0.03|1210000000|1210000000|||2018-08-08|15/06/2018|0.04|0.03|1080000000|1050000000||
2023-04-30 10:36:45|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|0|Grape King Bio Ltd|27.11B|27110000000|206.78|677765|27.53|120-191|179-183|179|148137373|0.439|18.19|10.39B|10390000000|9.84|6.1|3.41|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0224|-0.0112|0|0|0|0|2023-08-30|15/06/2023||2.71||2780000000|||2023-05-31|15/03/2023||1.81||2290000000|||2023-02-24|15/12/2022|3.27|3.17|3120000000|3120000000|||2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|||2022-08-31|15/06/2022|2.6|2.28|2720000000|2680000000|||2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|||2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|||2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|||2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|||2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|||2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|||2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|||2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|||2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|||2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|||2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|||2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|||2019-05-29|15/03/2019|1.93|1.98|2010000000|2030000000|||2019-02-22|15/12/2018|3|2.97|2670000000|2690000000|||2018-11-28|15/09/2018|2.49|2.51|2220000000|2260000000||
2023-04-30 10:36:51|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2351|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002351004|2632|SDI Corp|21.95B|21950000000|206.78|3295227|-8.71|88.1-154|117-121.5|117|182140000|1.37|22.67|11.72B|11720000000|5.16|3|2.6|2023-05-05|2023-05-05|sell|buy|strong_buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|235.6833|24|291|180|26|4|0|0|-0.0264|-0.0017|0|0|0|0|2023-08-09|15/06/2023||1.41||3030000000|||2023-05-05|15/03/2023||1.1||2680000000|||2023-03-29|15/12/2022|0.84|0.84|2850000000|2850000000|||2022-11-04|15/09/2022|1.41|1.3|3000000000|3060000000|||2022-08-10|15/06/2022|1.54|1.56|3090000000|3090000000|||2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|||2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|||2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|||2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|||2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|||2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|||2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|||2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|||2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|||2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|||2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|||2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|||2019-05-29|15/03/2019|0.84|0.73|2270000000|2270000000|||2019-02-27|15/12/2018|1.12|1.19|2570000000|2580000000|||2018-11-06|15/09/2018|1.25|1.25|2750000000|2750000000||
2023-04-30 10:36:56|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0|Fusheng Precision Co Ltd|28.3B|28300000000|216.00|610927|2.13|176.5-254.5|215-217|215|131030000|0.342|5.87|25.35B|25350000000|36.64|12|5.62|2023-05-31|2023-05-31|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|235.6833|24|291|180|28|4|0|0|0.0261|0.0042|0|0|0|0|2023-08-30|15/06/2023||5.61||6790000000|||2023-05-31|15/03/2023||6.23||7240000000|||2023-03-01|15/12/2022|8.43|8.51|9220000000|9200000000|||2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|||2022-08-31|15/06/2022|10.29|9.75|8370000000|8350000000|||2022-06-01|15/03/2022|7.59|6.97|8090000000|7980000000|||2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|||2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|||2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|||2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|||2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|||2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|||2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|||2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|||2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|||2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|||2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|||2019-05-29|15/03/2019|3.33|3.33|4210000000|4210000000|||2019-02-27|15/12/2018|5.07|3.89|4450000000|4450000000|||2018-11-28|15/09/2018|3.43|3.43|3710000000|3710000000||
2023-04-30 10:37:01|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|Real Estate Operations|Thailand|TH3871010Z01|0|WHA Corporation PCL|65.77B|65770000000|4.4|105533840|30.95|2.84-4.52|4.36-4.44|4.36|14946834679|0.575|16.24|14.31B|14310000000|0.271|0.1672|4.24|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0925|-0.0756|0|0|0|0|2023-08-09|15/06/2023||0.0653||3240000000|||2023-05-11|15/03/2023||0.0613||2660000000|||2023-02-23|15/12/2022|0.19|0.19|8380000000|8370000000|||2022-11-11|15/09/2022|0.02|0.0271|1980000000|2130000000|||2022-08-10|15/06/2022|0.02|0.0197|1800000000|1800000000|||2022-05-13|15/03/2022|0.04|0.0301|1580000000|1580000000|||2022-02-24|15/12/2021|0.138|0.081|6770000000|6720000000|||2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|||2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|||2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|||2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|||2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|||2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|||2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|||2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|||2019-11-14|15/09/2019|0.04|0.04|1670000000|1670000000|||2019-08-14|15/06/2019|0.07|0.07|2020000000|2390000000|||2019-05-16|15/03/2019|0.03|0.06|3370000000|3640000000|||2019-02-18|15/12/2018|0.1|0.1|3100000000|3110000000|||2018-11-28|15/09/2018|0.03|0.03|978000000|922630000||
2023-04-30 10:37:06|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL3867OO008|8744|Malaysian Pacific Industries|5.63B|5630000000|206.78|171646|-10.73|23.6-34.98|28.12-28.8|28.28|198840419|0.96|24.19|1.18B|1180000000|1.17|0.35|1.06|2023-05-26|2023-05-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|27|4|0|0|-0.1447|0.0013|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-16|15/12/2022|0.093||526400000||||2022-11-23|15/09/2022|0.265||564000000||||2022-08-29|15/06/2022|0.3985||612000000||||2022-05-27|15/03/2022|0.396||611600000||||2022-05-26|15/09/2021|0.404||584500000||||2022-02-25|15/12/2021|0.419||608000000||||2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|||2021-05-28|15/03/2021|0.367||526600000||||2021-02-25|15/12/2020|0.319||483900000|483920000|||2020-11-25|15/09/2020|0.2685||440600000||||2020-08-28|15/06/2020|0.239||405500000||||2020-05-20|15/03/2020|0.116||376300000|376300000|||2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|||2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|||2019-08-28|15/06/2019|0.151|8.00|345900000||||2019-04-30|15/03/2019|0.088||330100000||||2019-02-04|15/12/2018|0.206||398200000|398200000|||2018-11-08|15/09/2018|0.223|0.21|413800000|413800000|||2018-08-23|15/12/2017|0.217||395300000|||
2023-04-30 10:37:12|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|6285|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0006285000|9454|Wistron NeWeb Corp|36.56B|36560000000|92.40|7097243|20.47|60.7-104.5|91.5-93|90.9|395701802|0.511|11.46|75.08B|75080000000|7.93|2.1001|2.27|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|29|2|0|0|-0.0197|-0.0052|0|0|0|0|2023-08-10|15/06/2023||2.11||25890000000|||2023-05-31|15/03/2023||1.94||25200000000|||2023-03-29|15/12/2022|2.61|2.58|29090000000|29100000000|||2022-11-10|15/09/2022|3.1|2.99|26530000000|26530000000|||2022-08-11|15/06/2022|1.43|1.42|20180000000|20180000000|||2022-05-12|15/03/2022|0.765|0.7625|19460000000|19460000000|||2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|||2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|||2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|||2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|||2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|||2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|||2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|||2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|||2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|||2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|||2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|||2019-05-14|15/03/2019|0.64|0.64|13650000000|13650000000|||2019-03-27|15/12/2018|1.46|1.67|16000000000|16000000000|||2018-11-08|15/09/2018|1.77|1.76|14970000000|14970000000||
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2023-04-30 10:37:29|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01LA050010|14814|La Comercial|42.55B|42550000000|39.18|239212|3.57|32.42-44.18|39.02-40|39.82|1086000000|0.226|20.63|34.48B|34480000000|1.93|0.19|0.48|2023-07-26|2023-07-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|28|4|0|0|0.3149|0.0134|0|0|0|0|2023-07-26|15/06/2023||0.4516||9360000000|||2023-04-26|15/03/2023|0.57|0.4779|8720000000|8760000000|||2023-02-22|15/12/2022|0.516|0.4059|8960000000|8820000000|||2022-10-26|15/09/2022|0.398|0.399|8360000000|8360000000|||2022-07-27|15/06/2022|0.4485|0.3897|8500000000|8290000000|||2022-04-27|15/03/2022|0.442|0.442|7610000000|7610000000|||2022-02-23|15/12/2021|0.4|0.2578|7760000000|7630000000|||2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|||2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|||2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|||2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|||2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|||2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|||2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|||2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|||2019-10-23|15/09/2019|0.21|0.21|5520000000|5630000000|||2019-07-24|15/06/2019|0.23|0.23|5400000000|5480000000|||2019-04-30|15/03/2019|0.24|0.18|4920000000|4810000000|||2019-02-20|15/12/2018|0.38|0.12|5070000000|5020000000|||2018-10-24|15/09/2018|0.28|0.15|4820000000|4860000000||
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2023-04-30 10:38:20|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|Software \u0026 IT Services|India|INE483C01032|336|Tanla Platforms Ltd|91.85B|91850000000|206.78|460565|-52.16|493-1504|671.15-706.45|681|135817023|1.72|20.61|33.38B|33380000000|33.05|2|0.33|2023-07-26|2023-07-26|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|235.6833|24|291|180|28|4|0|0|-0.0288|0.0084|0|0|0|0|2023-07-26|15/06/2023||||8138000000|||2023-04-26|15/03/2023|8.9|8.1|8340000000|8470000000|||2023-01-20|15/12/2022|8.6|8.6|8700000000|8700000000|||2022-10-20|15/09/2022|8.12|8.13|8510000000|8510000000|||2022-07-25|15/06/2022|7.4|9.2|8000000000|8000000000|||2022-04-29|15/03/2022|10.4|10.9|8530000000|8530000000|||2022-01-21|15/12/2021|11.66||8850000000||||2021-10-21|15/09/2021|10.04||8420000000|8420000000|||2021-07-22|15/06/2021|7.68||6260000000|5830000000|||2021-05-19|15/03/2021|7.54||6490000000||||2021-02-06|15/12/2020|6.87||6540000000||||2020-10-31|15/09/2020|5.85||5830000000||||2020-08-12|15/06/2020|5.39||4560000000||||2020-06-10|15/03/2020|-6.49||5220000000||||2020-02-13|15/12/2019|0.05||5390000000||||2019-11-04|15/09/2019|-3.27||4870000000||||2019-07-31|15/06/2019|-5.39||3950000000||||2019-05-02|15/03/2019|0.84||3180000000||||2019-01-23|15/12/2018|0.88||2820000000||||2018-11-01|15/09/2018|0.75||2180000000|||
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2023-04-30 10:39:35|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103|Medigen Vaccine Biologics|21.62B|21620000000|65.9|4064|-60.99|55.4-175.68|65.6-66.9|65.7|328031200|0.963|-14.41|365.03M|365030000|-4.56|||2023-05-31|2023-05-31|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.2347|-0.5265|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-2.22|1.81|24000000|2500000000|||2022-11-30|15/09/2022|-0.95|-0.4788|2090000|3000000|||2022-08-31|15/06/2022|-0.3102|-0.3102|11000000|11000000|||2022-06-01|15/03/2022|-0.4316||327000000||||2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|||2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|||2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|||2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|||2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|||2020-12-02|15/09/2020|-0.87||3000000||||2020-09-02|15/06/2020|-0.93||1150000||||2020-06-03|15/03/2020|-0.75||480000||||2020-02-26|15/12/2019|-1.26||480000||||2019-11-27|15/09/2019|-0.8||480000||||2019-08-28|15/06/2019|-1.04||640000||||2019-05-29|15/03/2019|-0.89||640000||||2019-02-27|15/12/2018|-1.05|-0.66|640000||||2018-11-28|15/09/2018|-0.6|-0.68|640000||||2018-08-29|15/06/2018|-0.85|-0.69|640000|||
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2023-04-30 10:40:40|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|8112|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008112004|146|Supreme Electronics Co Ltd|18.47B|18470000000|43.4|3049064|-6.16|32.2-48.65|43.3-43.85|43.55|425496473|0.561|8.44|174.07B|174070000000|5.16|4|9.18|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0071|-0.0025|0|0|0|0|2023-08-30|15/06/2023||0.44||31260000000|||2023-05-31|15/03/2023||0.23||25680000000|||2023-03-01|15/12/2022|0.4|0.53|35720000000|37080000000|||2022-11-30|15/09/2022|1.02|1.16|37780000000|37780000000|||2022-08-31|15/06/2022|1.65|1.65|44870000000|44870000000|||2022-06-01|15/03/2022|2.09|2.09|55700000000|55700000000|||2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|||2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|||2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|||2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|||2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|||2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|||2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|||2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|||2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|||2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|||2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|||2019-05-29|15/03/2019|0.62|0.62|20900000000|20900000000|||2019-02-27|15/12/2018|0.79|0.8|33600000000|34060000000|||2018-11-28|15/09/2018|1.1|1.11|44050000000|43310000000||
2023-04-30 10:40:46|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|Construction Materials|Colombia|COT09PA00035|12852|Grupo Argos SA|7.02T|7020000000000|206.78|152198|-38.54|7590-16850|8620-8950|8605|869456283|0.288|5.29|21,302.89B|21302890000000|1013.76|575|6.39|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|33|4|0|0|0|0.0045|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-27|15/12/2022|343.44||5739800000000|4960743000000|||2022-11-11|15/09/2022|220.8||5088110000000||||2022-08-16|15/06/2022|263.88||5898100000000||||2022-05-16|15/03/2022|185.64||4613700000000||||2022-02-18|15/12/2021|107.00||4116150000000|4116150000000|||2021-11-12|15/09/2021|243.12||4115420000000|3794610000000|||2021-08-13|15/06/2021|244.11||4026620000000|3846610000000|||2021-05-14|15/03/2021|86.2||3733010000000|3535930000000|||2021-02-25|15/12/2020|-98.33||3575750000000|3484625000000|||2020-11-13|15/09/2020|8||3694850000000|3694850000000|||2020-08-14|15/06/2020|11.21||3821910000000|3821910000000|||2020-05-19|15/03/2020|-37.55||3615780000000|3710460000000|||2020-02-27|15/12/2019|143.89||3940800000000|3642470000000|||2019-11-28|15/09/2019|351.6||5227690000000||||2019-08-14|15/06/2019|140.67||3798010000000|3798010000000|||2019-05-15|15/03/2019|168.26||3721300000000|3680526000000|||2019-02-25|15/12/2018|206.52|2359|3748100000000|183871000000000|||2018-11-15|15/09/2018|309.97||3638200000000|3719280000000|||2018-08-15|15/06/2018|138.95||3614090000000|3614090000000||
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2023-04-30 10:42:02|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0005904007|4832|Poya International Co Ltd|58.65B|58650000000|206.78|598|83.46|256.44-627|574-589|583|102182048|0.272|26.96|20.40B|20400000000|21.73|11|1.86|2023-07-31|2023-07-31|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0094|-0.0082|0|0|0|0|2023-07-31|15/06/2023||5.51||5330000000|||2023-04-24|15/03/2023|6.44|5.95|5290000000|5290000000|||2023-02-20|15/12/2022|6.43|5.8|5140000000|5170000000|||2022-10-31|15/09/2022|6.07|6.07|5250000000|5250000000|||2022-07-25|15/06/2022|2.83|2.83|4370000000|4370000000|||2022-04-25|15/03/2022|5.01|4.99|4710000000|4710000000|||2022-02-21|15/12/2021|5.49|5.49|4750000000|4750000000|||2021-10-25|15/09/2021|3.93|3.96|4210000000|4210000000|||2021-07-26|15/06/2021|2.83|2.91|3790000000|3790000000|||2021-04-26|15/03/2021|6.21|6.21|4720000000|4720000000|||2021-02-22|15/12/2020|5.43|5.43|4570000000|4670000000|||2020-10-26|15/09/2020|7.03|7.03|4760000000|4760000000|||2020-07-27|15/06/2020|4.08|4.06|3940000000|3940000000|||2020-04-27|15/03/2020|5.06|5.06|4270000000|4270000000|||2020-02-24|15/12/2019|5.19|5.12|4020000000|4050000000|||2019-10-28|15/09/2019|5.13|5.13|4150000000|4150000000|||2019-07-29|15/06/2019|4.34|4.35|3830000000|3830000000|||2019-04-29|15/03/2019|4.65|4.65|3800000000|3800000000|||2019-02-18|15/12/2018|4.28|4.28|3570000000|3570000000|||2018-10-29|15/09/2018|4.93|4.93|3670000000|3670000000||
2023-04-30 10:42:08|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0|USI Corp|27.34B|27340000000|206.78|2481839|-11.92|19-29.3|25.4-25.8|25.55|1072297926|0.785|17.62|66.44B|66440000000|1.45|2.2|8.61|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.0247|-0.0001|0|0|0|0|2023-08-03|15/06/2023||0.36||16330000000|||2023-05-04|15/03/2023||-0.1||13440000000|||2023-03-15|15/12/2022|0.46|0.46|15150000000|15150000000|||2022-11-03|15/09/2022|0.16|0.21|16340000000|16780000000|||2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|||2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|||2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|||2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|||2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|||2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|||2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|||2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|||2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|||2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|||2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|||2019-11-27|15/09/2019|0.28|0.28|13990000000||||2019-08-28|15/06/2019|0.41|0.41|14500000000||||2019-05-29|15/03/2019|0.23|0.24|13490000000||||2019-02-27|15/12/2018|-0.1||15240000000||||2018-11-28|15/09/2018|0.1||15320000000|||
2023-04-30 10:42:13|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|Pharmaceuticals|India|INE572A01028|4340|J B Chemicals and Pharmaceuticals Ltd|164.88B|164880000000|206.78|58521|22.84|1342.2-2223.9|2111.55-2152|2129.15|77377584|-0.067|40.28|22.27B|22270000000|52.65|16.5|0.84|2023-05-23|2023-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|2|0|0|0.23|0.0141|0|0|0|0|2023-05-23|15/03/2023||||7690000000|||2023-02-08|15/12/2022|13.7|13.7|7930000000|7930000000|||2022-11-11|15/09/2022|14.35|14.37|8090000000|8090000000|||2022-08-04|15/06/2022|13.6|13.6|7850000000|7850000000|||2022-05-26|15/03/2022|11|11|6250000000|6250000000|||2022-02-14|15/12/2021|10.8|10.9|6010000000|6010000000|||2021-11-11|15/09/2021|13.3|12.5|5930000000|5300000000|||2021-08-12|15/06/2021|15.1|15.4|6060000000|6060000000|||2021-06-14|15/03/2021|13|10.6|5290000000|5290000000|||2021-02-10|15/12/2020|18|10.9|5480000000|5480000000|||2020-11-10|15/09/2020|9.6|13.5|4440000000|4440000000|||2020-09-14|15/06/2020|15.5|5.97|5220000000|5220000000|||2020-06-25|15/03/2020|7.05|6.61|4440000000|4420000000|||2020-02-04|15/12/2019|8.05|8.05|4290000000|4290000000|||2019-11-12|15/09/2019|11.7|7.01|4560000000|4560000000|||2019-08-13|15/06/2019|7.54|6.74|4460000000|4460000000|||2019-05-21|15/03/2019|5.3|3.3|4190000000|3790000000|||2019-02-08|15/12/2018|5.5||3520000000|3480000000|||2018-11-14|15/09/2018|6.14||4040000000||||2018-08-09|15/06/2018|5.46||3660000000|||
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2023-04-30 10:42:26|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|Chemicals|Taiwan|TW0001312007|320|Grand Pacific Petrochemical Corp|18.36B|18360000000|206.78|2928214|-22.26|16.55-26.25|20.1-20.45|20.3|906620000|0.968|-50.72|18.18B|18180000000|-0.558|2|9.88|2023-05-11|2023-05-11|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|235.6833|24|291|180|28|4|0|0|-0.0232|0.0031|0|0|0|0|2023-08-11|15/06/2023||0.09||4430000000|||2023-05-11|15/03/2023||0.06||3740000000|||2023-03-25|15/12/2022|-0.32|-0.27|3940000000|4710000000|||2022-11-30|15/09/2022|-0.69|-0.69|4200000000|4200000000|||2022-08-31|15/06/2022|-0.2|-0.2|5500000000|5500000000|||2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|||2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|||2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|||2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|||2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|||2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|||2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|||2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|||2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|||2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|||2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|||2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|||2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000|||2019-02-27|15/12/2018|0.26|0.37|5720000000|6020000000|||2018-11-28|15/09/2018|1.05|1.04|6730000000|6730000000||
2023-04-30 10:42:31|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|Chemicals|Türkiye|TRAPETKM91E0|2328|Petkim Petrokimya Holding AS|32.95B|32950000000|206.78|85257792|36.27|8.09-21.06|12.9-13.76|13.63|2534399999|0.874|5.08|48.90B|48900000000|2.6|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|235.6833|24|291|180|39|4|0|0|0.6692|-0.0266|0|0|0|0|2023-05-09|15/03/2023||||10640000000|||2023-03-02|15/12/2022|0.32||8910000000|12600000000|||2022-11-08|15/09/2022|0.59||14200000000|13760000000|||2022-08-11|15/06/2022|0.99||14370000000|12780000000|||2022-05-09|15/03/2022|0.69||11420000000|11420000000|||2022-02-28|15/12/2021|0.60||9550000000|9550000000|||2021-11-07|15/09/2021|0.6717||6730000000|6980000000|||2021-08-12|15/06/2021|0.53||7400000000|7020000000|||2021-05-06|15/03/2021|0.35||5030000000|4970000000|||2021-03-02|15/12/2020|0.26||4090000000|4080000000|||2020-11-05|15/09/2020|0.14||3040000000|3040000000|||2020-08-17|15/06/2020|0.07||2240000000|2170000000|||2020-05-15|15/03/2020|-0.01||2770000000|2810000000|||2020-03-02|15/12/2019|0.05||2800000000|2800000000|||2019-11-06|15/09/2019|0.11||2940000000|2900000000|||2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|||2019-05-10|15/03/2019|0.0703||2830000000|2440000000|||2019-03-01|15/12/2018|0.25||2030000000|2250000000|||2018-11-01|15/09/2018|0.25||3050000000|3080000000|||2018-08-08|15/06/2018|0.23||2350000000|2350000000||
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2023-04-30 10:42:43|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|328|IDFC Ltd|140.48B|140480000000|206.78|9078402|53.77|42.2-92.4|85.55-88|85.1|1599984436|1.12|13.24|1.16B|1160000000|6.61|12|16.14|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.3506|1.9761|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-01|15/12/2022|1.57||297300000||||2022-11-11|15/09/2022|1.87||493800000||||2022-08-09|15/06/2022|1.45||221300000||||2022-05-20|15/03/2022|1.22||22800000||||2022-02-11|15/12/2021|0.11||1620000000||||2021-11-09|15/09/2021|-2.57||1360000000||||2021-08-11|15/06/2021|0.26||1090000000||||2021-06-14|15/03/2021|0.26||1280000000||||2021-02-13|15/12/2020|-1.28||1040000000||||2020-11-10|15/09/2020|-0.91||867400000||||2020-08-27|15/06/2020|-0.17||886500000||||2020-06-25|15/03/2020|-1.52||470500000||||2020-02-06|15/12/2019|-2.15||21130000000||||2019-11-08|15/09/2019|-2.55||16980000000||||2019-08-14|15/06/2019|0.04||14750000000||||2019-05-24|15/03/2019|-3.57||14470000000||||2019-02-09|15/12/2018|-4.44||-338000000||||2018-10-30|15/09/2018|0.61||2180000000||||2018-08-01|15/06/2018|0.11|1.50|1140000000|||
2023-04-30 10:42:48|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|20077|Genertec Universal Medical Group Co Ltd|9.85B|9850000000|5.21|4021465|2.76|3.22-5.3|5.05-5.3|5.07|1891539661|0.727|4.82|14.16B|14160000000|0.999|0.34|7.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.33||1760000000||||2017-09-20|15/06/2017|0.34||1650000000||||2017-04-18|15/12/2016|0.28||1450000000||||2016-09-29|15/06/2016|0.23||1250000000||||2016-04-19|15/12/2015|0.23||1210000000||||||||||||||||||
2023-04-30 10:42:53|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|34.69B|34690000000|206.78|2985036|-6.43|25.1-36|31.25-31.8|31.35|1108274522|0.489|13.81|43.92B|43920000000|2.27|1.9|5.94|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.2726|-0.0097|0|0|0|0|2023-08-08|15/06/2023||0.56||12100000000|||2023-05-10|15/03/2023||0.58||11840000000|||2023-03-15|15/12/2022|0.28|0.62|10500000000|12520000000|||2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|||2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|||2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|||2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|||2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|||2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|||2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|||2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|||2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|||2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|||2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|||2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|||2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|||2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|||2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|||2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|||2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000||
2023-04-30 10:42:58|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9980|COFCO Meat Holdings Ltd|9.26B|9260000000|2.02|19531863|-37.46|1.63-4.11|1.96-2.03|1.96|4581998323|0.713|19.52|15.79B|15790000000|0.091|0.386|15.88|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|4|2|0|0|0|0|0|0|0|0|2018-04-24|15/12/2017|0.06||3660000000||||2017-09-18|15/06/2017|0.06||3300000000||||2017-02-03|15/12/2016|0.07||3630000000||||2016-08-04|15/06/2016|0.2||2990000000|||||||||||||||||||
2023-04-30 10:43:03|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2401|Fu Shou Yuan International Group Ltd|14.44B|14440000000|206.78|5495493|16.7|3.89-7.45|6.23-6.36|6.26|2271063422|0.438|19.04|2.66B|2660000000|0.29|0.1322|2.11|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-17|15/12/2022||0.31|||||2022-11-30|15/09/2022||0.27|||||2022-08-19|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|||||||2018-04-13|15/12/2017|0.09||707000000||||2017-09-08|15/06/2017|0.11||770200000||||2017-04-07|15/12/2016|0.07||626100000||||2016-09-08|15/06/2016|0.08||641500000||||2016-04-12|15/12/2015|0.06||520300000||||||||
2023-04-30 10:43:09|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831|Gold Circuit Electronics Ltd|43.14B|43140000000|206.78|10306636|8.31|69.32-106|98.2-101|98.5|437503776|0.077|11.12|32.79B|32790000000|8.86|3.5|3.56|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.9575|-0.0048|0|0|0|0|2023-08-09|15/06/2023||1.66||7460000000|||2023-05-09|15/03/2023||1.11||6170000000|||2023-03-27|15/12/2022|1.92|1.96|8480000000|8560000000|||2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|||2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|||2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|||2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|||2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|||2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|||2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|||2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|||2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|||2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|||2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|||2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|||2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|||2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|||2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|||2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|||2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000||
2023-04-30 10:43:14|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|947.2M|947200000|206.78|0|4.63|0.486-0.685|0.565-0.57|0.565|1688046872||31.68||||0.01|2.21|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:43:18|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0|Gunkul Engineering PCL|33.58B|33580000000|3.78|100735428|-34.83|3.6-6.2|3.72-3.8|3.72|8882530974|0.544|11.15|7.03B|7030000000|0.339|0.12|2.91|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0194|0.0479|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-22|15/12/2022|0.02|0.02|1570000000|1680000000|||2022-11-10|15/09/2022|0.17||1850000000||||2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|||2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|||2022-02-23|15/12/2021|0.06||2460000000||||2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|||2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|||2021-05-13|15/03/2021|0.05||2050000000||||2021-02-24|15/12/2020|0.19||2210000000||||2020-11-09|15/09/2020|0.13||1530000000||||2020-08-07|15/06/2020|0.04||1490000000||||2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|||2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|||2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|||2019-08-13|15/06/2019|0.05||1520000000||||2019-05-14|15/03/2019|0.03||1450000000||||2019-02-20|15/12/2018|0.0458||1730000000||||2018-11-12|15/09/2018|0.0833||1860000000||||2018-08-10|15/06/2018|0.0167||987000000|||
2023-04-30 10:43:23|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0|Xxentria Technology Materials Co Ltd|11.06B|11060000000|206.78|175|1.21|55.3-69.1|66.3-66.7|66.2|165840000|0.591|8.39|5.69B|5690000000|7.89|4.5|7.03|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.073|-0.0466|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.12||1050000000||||2022-11-30|15/09/2022|3.51||1530000000||||2022-08-31|15/06/2022|1.99||1670000000||||2022-06-01|15/03/2022|2.5||1440000000||||2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|||2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|||2021-09-01|15/06/2021|2.28||1390000000||||2021-06-02|15/03/2021|2.17||1100000000||||2021-03-03|15/12/2020|0.99||1010000000||||2020-12-02|15/09/2020|1.73||812100000||||2020-09-02|15/06/2020|3.27||444700000||||2020-06-03|15/03/2020|-0.22||802100000||||2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|||2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|||2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|||2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000|||2019-02-27|15/12/2018|1.68|1.71|1010000000|1190000000|||2018-11-28|15/09/2018|1.8|1.8|1220000000|1220000000|||2018-08-29|15/06/2018|3.27|2.94|1330000000|1310000000||
2023-04-30 10:43:28|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641|Shinkong Synthetic Fiber Corp|28.4B|28400000000|206.78|2499748|-10.89|15.4-20|17.5-17.65|17.55|1613728804|0.682|10.03|45.07B|45070000000|1.75|1.4|7.87|2023-05-31|2023-05-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|26|4|0|0|0.0374|-0.0438|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|0.01||9240000000||||2022-10-28|15/09/2022|0.69||11110000000||||2022-09-05|15/06/2022|0.51||11720000000||||2022-06-01|15/03/2022|0.87||12130000000||||2022-03-31|15/12/2021|0.87||11530000000||||2021-10-29|15/09/2021|0.87||10970000000||||2021-09-06|15/06/2021|0.87||10900000000||||2021-06-02|15/03/2021|0.87||9860000000||||2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|||2020-10-30|15/09/2020|0.87||7920000000|7642000000|||2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|||2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|||2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|||2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|||2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|||2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000|||2019-03-28|15/12/2018|0.57|0.3|10280000000|10830000000|||2018-10-26|15/09/2018|0.57|0.39|11620000000|11310000000|||2018-09-03|15/06/2018|0.56|0.56|11110000000|11090000000||
2023-04-30 10:43:34|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|257|Visual Photonics Epitaxy Co Ltd|17.84B|17840000000|206.78|4760032|11.18|52.8-103.5|88.8-96.5|88.2|184905918|1.46|29.9|2.60B|2600000000|2.95|4|4.12|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0603|-0.0087|0|0|0|0|2023-07-27|15/06/2023||0.5733||575190000|||2023-05-01|15/03/2023||0.22||386570000|||2023-03-17|15/12/2022|0.2|0.4|506000000|503690000|||2022-10-24|15/09/2022|0.57|0.528|522000000|527620000|||2022-07-28|15/06/2022|1|0.985|736000000|749210000|||2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|||2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|||2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|||2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|||2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|||2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|||2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|||2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|||2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|||2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|||2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|||2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|||2019-05-29|15/03/2019|0.49|0.5|471000000|466860000|||2019-02-27|15/12/2018|0.42|0.41|489000000|489000000|||2018-10-28|15/09/2018|0.37|0.36|458000000|458000000||
2023-04-30 10:43:39|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|597|Gillette India Ltd.|143.4B|143400000000|206.78|15827|-16.55|4135.25-5624.95|4364.35-4430.1|4372.8|32585217|0.165|47.94|23.58B|23580000000|91.49|71|1.47|2023-05-01|2023-05-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|-0.0499|0|0|0|0|2023-05-01|15/03/2023||||6160000000|||2023-02-01|15/12/2022|22.8||6190000000||||2022-11-04|15/09/2022|26.6||6200000000|6100000000|||2022-08-22|15/06/2022|20.7||5530000000|5590000000|||2022-04-29|15/03/2022|21.3||5670000000|5950000000|||2022-02-02|15/12/2021|21.6||5630000000|5460000000|||2021-11-02|15/09/2021|25.1||5730000000|5460000000|||2021-08-24|15/06/2021|8.4||4360000000|5240000000|||2021-05-05|15/03/2021|27.4||5370000000|5340000000|||2021-05-05|15/06/2020|13.8||3510000000|3250000000|||2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|||2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|||2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|||2020-02-13|15/12/2019|17.93||4620000000|5070000000|||2019-10-31|15/09/2019|18.5||4620000000|5030000000|||2019-08-22|15/06/2019|12.9||4640000000|4575000000|||2019-05-01|15/03/2019|26.8||4660000000|5148000000|||2019-02-07|15/12/2018|16.6||4760000000||||2018-11-29|15/09/2018|20|20|4570000000|4570000000|||2018-08-23|15/06/2018|10.6||4100000000|4710000000||
2023-04-30 10:43:44|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate|Real Estate Operations|Thailand|TH0308010R15|2239|AP Thailand PCL|951.18M|951180000|206.78|0|0|0.1996-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:43:49|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|7378|Intercorp Financial Services Inc|2.56B|2560000000|22.37|56715|-18.15|19.65-29.5|21.76-22.49|21.96|115417631|0.791|5.75|1.04B|1040000000|14.39|1.121|4.73|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0647|0.0529|0|0|0|0|2023-08-09|15/06/2023||3.55|||||2023-05-10|15/03/2023||3.44||1530000000|||2023-02-13|15/12/2022|3.46|3.85|1540000000|1520000000|||2022-11-09|15/09/2022|3.41|3.99|1660000000|1640000000|||2022-08-15|15/06/2022|2.16|3.53|1250000000|1250000000|||2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|||2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|||2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|||2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|||2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|||2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|||2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|||2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|||2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|||2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|||2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|||2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|||2019-05-13|15/03/2019|0.9521||||||2019-02-13|15/12/2018|0.7552||||||2018-11-06|15/09/2018|0.9042|||||
2023-04-30 10:43:54|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|Investment Banking \u0026 Investment Services|India|INE466L01038|907|360 One Wam Ltd|149.62B|149620000000|206.78|316332|-2.43|308.95-490|412-420.9|415.45|356369556|0.297|24.26|15.23B|15230000000|18.81|69|15.56|2023-05-31|2023-05-31|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|235.6833|24|291|180|21|4|0|0|0|0.0373|0|0|0|0|2023-08-30|15/06/2023||||3460000000|||2023-05-31|15/03/2023||||4420000000|||2023-02-02|15/12/2022|18.86||4120000000|4180000000|||2022-10-27|15/09/2022|19.24||4050000000|3970000000|||2022-08-31|15/06/2022|17.42||3690000000|3680000000|||2022-06-01|15/03/2022|18.29||4490000000|4360000000|||2022-02-02|15/12/2021|16.92||4200000000|3400000000|||2021-10-27|15/09/2021|13.12||3620000000|3150000000|||2021-09-01|15/06/2021|13.12||3040000000|2980000000|||2021-05-18|15/03/2021|11.64||2870000000|2780000000|||2021-02-02|15/12/2020|10.93||2800000000|2650000000|||2020-12-02|15/09/2020|9.87||2460000000|2350000000|||2020-09-02|15/06/2020|9.44||2390000000|2190000000|||2020-06-03|15/03/2020|-0.34||2180000000|2560000000|||2020-02-26|15/12/2019|8.4||2440000000|2440000000|||2020-01-22|15/12/2018|9.28||3570000000||||2019-11-27|15/09/2019|7.77||2130000000|2130000000|||2019-10-21|15/09/2018|11.5||4120000000||||2019-09-03|15/03/2019|43.37||14920000000||||2019-08-28|15/06/2019|7.03||2170000000|||
2023-04-30 10:43:59|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872|Taiwan Hon Chuan Enterprise Co Ltd|28.75B|28750000000|206.78|1790921|32.49|70-104.5|99.5-100.5|98.8|287785879|0.147|12.83|24.70B|24700000000|7.7|4.3|4.32|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.1697|0.0006|0|0|0|0|2023-08-10|15/06/2023||2.65||7430000000|||2023-05-11|15/03/2023||1.94||6160000000|||2023-03-15|15/12/2022|0.8|0.8|5350000000|5350000000|||2022-10-03|15/09/2022|2.5|2.48|7170000000|6970000000|||2022-09-02|15/06/2022|2.41|2.36|6580000000|6580000000|||2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|||2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|||2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|||2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|||2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|||2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|||2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|||2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|||2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|||2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|||2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|||2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|||2019-05-29|15/03/2019|1.09|0.26|4970000000|4930000000|||2019-03-28|15/12/2018|0.04|0.04|4000000000|4000000000|||2018-10-01|15/09/2018|1.17|1.39|5610000000|5520000000||
2023-04-30 10:44:03|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|1907|Concord New Energy Group Ltd|5.94B|5940000000|206.78|12928227|-4.11|0.59-0.81|0.69-0.71|0.7|8479869158|0.48|6.32|2.46B|2460000000|0.099|0.03|3.8|0000-00-00|-0001-11-30|buy|sell|buy|neutral|sell|sell|neutral|sell|neutral|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2020-08-10|15/06/2020|||||||2018-04-24|15/12/2017|-0.01||441900000||||2017-08-24|15/06/2017|0.03||594100000||||2017-04-27|15/12/2016|0.05||1790000000||||2016-09-13|15/06/2016|0.03||887300000||||2016-02-03|15/12/2015|0.05||3480000000|||||||||||||||||
2023-04-30 10:44:09|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|15431|Yapi ve Kredi Bankasi AS|79.99B|79990000000|9.47|188764690|112.11|3.786-11.826|9.35-9.98|9.94|8447051284|0.793|1.52|93.03B|93030000000|6.24|0.9365|7.9|2023-08-01|2023-08-01|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|40|4|0|0|0.3937|0.3856|0|0|0|0|2023-08-01|15/06/2023||0.9353||23850000000|||2023-04-28|15/03/2023|0.8592|0.8472|24820000000|23080000000|||2023-02-15|15/12/2022|2.06|1.42|38020000000|37600000000|||2022-10-31|15/09/2022|1.36|1.36|28730000000|28730000000|||2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|||2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|||2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|||2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|||2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|||2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|||2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|||2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|||2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|||2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|||2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|||2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|||2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|||2019-05-02|15/03/2019|0.15|0.12|5250000000|4920000000|||2019-02-01|15/12/2018|0.13|0.11|5190000000|5030000000|||2018-10-31|15/09/2018|0.13|0.13|5610000000|5610000000||
2023-04-30 10:44:16|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|Professional \u0026 Commercial Services|India|INE615P01015|6664|Quess Corp Ltd|53.8B|53800000000|206.78|477923|-48.81|337.55-724.9|361-365.6|361.55|148229488|0.671|19.94|127.18B|127180000000|18.28|12|3.19|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.0304|0.0343|0|0|0|0|2023-08-30|15/06/2023||8.4||47140000000|||2023-05-31|15/03/2023||8.39||45550000000|||2023-02-10|15/12/2022|2.3|3.35|44660000000|44660000000|||2022-11-14|15/09/2022|2.8|3.58|42730000000|42060000000|||2022-08-31|15/06/2022|4.5|4.44|39790000000|39760000000|||2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|||2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|||2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|||2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|||2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|||2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|||2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|||2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|||2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|||2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|||2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|||2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|||2019-05-29|15/03/2019|5.19|5.42|22950000000|23410000000|||2019-02-27|15/12/2018|4.4|5.09|21720000000|21770000000|||2018-11-28|15/09/2018|4.2|4.58|20920000000|20790000000||
2023-04-30 10:44:22|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|4839|China Motor Corp|43.74B|43740000000|79|4840478|34.13|40-80.8|78.6-80.8|79.9|553620342|1.31|-5.62|29.55B|29550000000|-14.22|4|5.1|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|-4.314|-0.0054|0|0|0|0|2023-08-03|15/06/2023||1.74||7930000000|||2023-05-11|15/03/2023||1.83||8370000000|||2023-03-31|15/12/2022|-5.72|0.08|7700000000|7752000000|||2022-11-08|15/09/2022|-0.98|1.55|7450000000|6590000000|||2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|||2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|||2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|||2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|||2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|||2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|||2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|||2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|||2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|||2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|||2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|||2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|||2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|||2019-05-20|15/03/2019|1.04|0.65|8730000000|8730000000|||2019-03-27|15/12/2018|0.9268|0.63|7750000000|8080000000|||2018-10-10|15/09/2018|1.17|0.62|8170000000|8170000000||
2023-04-30 10:44:27|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519|CESP Companhia Energetica de Sao Paulo Preferred B|8.3B|8300000000|25.25|2482386|0|19.42-26.99|24.29-25.3|24.9|327389618|0.205|3.96|2.26B|2260000000|7.47|2.6|10.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|35|4|0|0|0.9087|-0.0101|0|0|0|0|2022-05-03|15/03/2022||0.3416||533480000|||2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|||2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|||2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|||2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|||2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|||2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|||2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|||2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|||2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|||2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|||2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|||2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|||2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|||2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|||2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|||2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|||2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|||2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|||2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000||
2023-04-30 10:44:33|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|INBF|INR|Financials|Banking Services|India|INE148I01020|4603|Indiabulls Housing Finance Ltd|48.29B|48290000000|107.65|7983296|-29.92|89-158.65|106.55-108.55|106.2|448596630|1.21|4.09|18.02B|18020000000|26.21||9.55|2023-05-01|2023-05-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.0262|0.4046|0|0|0|0|2023-08-03|15/06/2023||7.04|||||2023-05-01|15/03/2023||6.76|||||2023-02-14|15/12/2022|6.49|7.87|23390000000||||2022-11-14|15/09/2022|6.45|7.82|22300000000||||2022-08-10|15/06/2022|6.41|6.42|20750000000||||2022-05-20|15/03/2022|6.87|7.88|21890000000||||2022-02-09|15/12/2021|6.78|7.19|22740000000||||2021-11-11|15/09/2021|6.43|8.05|22330000000||||2021-08-05|15/06/2021|6.32|5.6|23210000000||||2021-05-19|15/03/2021|6.34|6.34|7640000000||||2021-02-12|15/12/2020|5.36|5.36|25130000000||||2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|||2020-08-21|15/06/2020|6.51|4.53|25750000000||||2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|||2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|||2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|||2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|||2019-04-24|15/03/2019|23.54|21.97|16730000000|16730000000|||2019-01-31|15/12/2018|23.06|22.63|20310000000|19060000000|||2018-10-15|15/09/2018|24.47|23.56|16990000000|17730000000||
2023-04-30 10:44:39|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|CHG|THB|-|-|Thailand|TH4539010Z03|0|Chularat Hospital PCL|38.5B|38500000000|206.78|39014310|-10.26|3.38-4.04|3.4-3.54|3.58|11000000000|0.26|14.47|6.77B|6770000000|0.253|0.16|4.23|2023-05-18|2023-05-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|27|4|0|0|0.028|0.0016|0|0|0|0|2023-05-18|15/03/2023||0.03||1880000000|||2023-02-24|15/12/2022|0.028|0.0287|1720000000|1720000000|||2022-11-11|15/09/2022|0.02|0.0212|2030000000|2040000000|||2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|||2022-05-13|15/03/2022|0.12|0.1215|3570000000|3570000000|||2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|||2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|||2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|||2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|||2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|||2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|||2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|||2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|||2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|||2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|||2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|||2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000|||2019-02-21|15/12/2018|0.01|0.01|1140000000|1130000000|||2018-11-28|15/09/2018|0.012|0.01|1150000000|1150000000|||2018-08-29|15/06/2018|0.018|0.02|1040000000|1030000000||
2023-04-30 10:44:43|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3899|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|KYG2198S1093|10500|CIMC Enric Holdings Ltd|14.62B|14620000000|206.78|2235502|-13.34|6.84-9.7|7-7.26|7.02|2028277588|0.985|13.57|19.60B|19600000000|0.528|0.24|2.97|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|11|1|0|0|0|0.1273|0|0|0|0|2023-03-23|15/12/2022|||||||2022-03-21|15/12/2021||||4613000000|||2021-08-18|15/06/2021|||||||2018-04-12|15/12/2017|0.17||6040000000||||2017-09-07|15/06/2017|0.04||4630000000||||2017-04-10|15/12/2016|0.04||4230000000||||2016-09-01|15/06/2016|-0.52||3740000000||||2016-04-06|15/12/2015|0.12||4080000000||||2015-08-18|15/06/2015|||4160000000||||2015-03-20|15/12/2014||0.25|6250000000|5544000000|||2014-08-20|15/06/2014|||5020000000||||||||||||
2023-04-30 10:44:48|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|541|Affle India Ltd|124.14B|124140000000|206.78|256096|-23.74|871.55-1369|920.6-939.4|920.6|133251060|1.33|51.96|13.93B|13930000000|18.84|||2023-05-31|2023-05-31|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|235.6833|24|291|180|18|4|0|0|0.0363|0.0901|0|0|0|0|2023-08-30|15/06/2023||5.1||4000000000|||2023-05-31|15/03/2023||4.8||3570000000|||2023-02-06|15/12/2022|5.2|5.2|3760000000|3760000000|||2022-11-10|15/09/2022|4.4|4.4|3550000000|3550000000|||2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|||2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|||2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|||2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|||2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|||2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|||2021-02-08|15/12/2020|12|11|1510000000|1440000000|||2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|||2020-09-02|15/06/2020|7.38||898000000|410000000|||2020-06-03|15/03/2020|6.1||800000000||||2020-02-03|15/12/2019|8.6||962200000||||2020-02-03|15/03/2019|5.96||608200000||||2020-02-03|15/12/2018|6.72||740700000||||2019-11-09|15/09/2019|6.32||853500000|||||
2023-04-30 10:44:53|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|9867|Coca-Cola Icecek AS|59.9B|59900000000|206.78|456773|94.17|114.51-241|230.7-240|238.8|254370781|0.679|13.74|40.77B|40770000000|17.03|2.9485|1.41|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.306|-0.0172|0|0|0|0|2023-08-09|15/06/2023||9.18||25370000000|||2023-05-04|15/03/2023||2.58||15570000000|||2023-02-27|15/12/2022|2.55|0.8676|12760000000|12300000000|||2022-11-01|15/09/2022|7.15|6.29|17410000000|17410000000|||2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|||2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|||2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|||2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|||2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|||2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|||2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|||2020-11-04|15/09/2020|3.37||4970000000|4970000000|||2020-08-11|15/06/2020|0.50||3610000000|3620000000|||2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|||2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|||2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|||2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|||2019-05-02|15/03/2019|1.47|1.47|2230000000|2230000000|||2019-02-27|15/12/2018|0.58|0.15|2000000000|2000000000|||2018-11-05|15/09/2018|0.15|0.26|3720000000|3700000000||
2023-04-30 10:44:58|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|14900|Suprgrp|10.93B|10930000000|206.78|363926|19.01|2443-3691|3099-3200|3098|341553148|0.817|7.28|26.86B|26860000000|4.37|63|1.98|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|2.48||29120000000||||2022-08-29|15/06/2022|1.86||24600000000||||2022-02-22|15/12/2021|1.88||21640000000||||2021-08-30|15/06/2021|2.84||39520000000||||2021-02-22|15/12/2020|1.6||19960000000||||2020-09-15|15/06/2020|-0.91||34580000000||||2020-02-24|15/12/2019|1.42||18860000000||||2019-08-26|15/06/2019|3.6||37860000000||||2019-02-25|15/12/2018|1.76||19440000000||||2018-08-27|15/06/2018|3.2||35660000000||||2018-02-19|15/12/2017|1.52||17970000000||||2017-08-28|15/06/2017|1.41||15780000000||||2017-02-14|15/12/2016|1.41||14090000000||||2016-08-22|15/06/2016|1.41||13710000000||||2016-02-16|15/12/2015|1.51||12240000000||||||||
2023-04-30 10:45:04|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|Professional \u0026 Commercial Services|India|INE985S01024|1937|Teamlease Services Ltd|36.41B|36410000000|2,129.80|21683|-45.09|2111.1-4000|2126.1-2160.95|2148.7|17096769|0.385|30.77|76.60B|76600000000|69.22|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.19|0.0137|0|0|0|0|2023-05-31|15/03/2023||17.45||20450000000|||2023-01-25|15/12/2022|16.95|16.94|20080000000|20060000000|||2022-11-11|15/09/2022|18.7|18.63|19550000000|19560000000|||2022-08-31|15/06/2022|15.5|15.56|18790000000|18820000000|||2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|||2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|||2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|||2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|||2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|||2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|||2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|||2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|||2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|||2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|||2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|||2019-08-28|15/06/2019|11|11.53|12510000000|12490000000|||2019-05-29|15/03/2019|15.2|15.22|11630000000|11630000000|||2019-02-27|15/12/2018|14.8|14.87|11720000000|11690000000|||2018-11-28|15/09/2018|14.6|14.59|10910000000|10890000000|||2018-08-29|15/06/2018|12.8|12.79|10210000000|10210000000||
2023-04-30 10:45:10|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSLCEACNOR2|2917|SLC Agricola SA|8.88B|8880000000|206.78|1338851|-13.64|38.83-57.75|42.68-43.6|43.6|204225170|0.323|7.16|7.37B|7370000000|6.06|2.9474|6.87|2023-05-15|2023-05-15|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|40|4|0|0|0.5027|0.0204|0|0|0|0|2023-08-10|15/06/2023||1.77||2080000000|||2023-05-15|15/03/2023||2.09||2070000000|||2023-03-08|15/12/2022|-0.195|0.4025|2130000000|2040000000|||2022-11-04|15/09/2022|-0.31||1370000000|1530000000|||2022-08-10|15/06/2022|2.27||2030000000|1600000000|||2022-05-11|15/03/2022|3.57||3500000000|2409000000|||2022-03-15|15/12/2021|0.78||1930000000||||2021-11-10|15/09/2021|0.63||1140000000||||2021-08-12|15/06/2021|2.21||1690000000||||2021-05-12|15/03/2021|1.82||1570000000||||2021-03-17|15/12/2020|0.96||1210000000||||2020-11-06|15/09/2020|-0.13||776500000||||2020-08-13|15/06/2020|0.99||984000000||||2020-05-13|15/03/2020|0.77||927000000||||2020-03-11|15/12/2019|0.559|0.65|867130000|933800000|||2019-11-13|15/09/2019|-0.135|0.25|563100000|967790000|||2019-08-14|15/06/2019|0.9|0.57|610000000|732340000|||2019-05-08|15/03/2019|0.54|0.57|765000000|765000000|||2019-03-13|15/12/2018|0.18|0.26|871000000|862940000|||2018-11-13|15/09/2018|0.185|0.11|537590000|408500000||
2023-04-30 10:45:14|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|4800|Luye Pharma Group Ltd|14.48B|14480000000|206.78|20122048|55.87|1.88-4.65|3.82-3.88|3.89|3761670643|0.952|19.56|7.32B|7320000000|0.174|||2023-05-31|2023-05-31|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|0.023||||||2022-11-09|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-11-10|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-04-27|15/12/2017|0.18||1960000000||||2017-09-29|15/06/2017|0.12||1850000000||||2017-04-28|15/12/2016|0.14||1430000000||||2016-09-29|15/06/2016|0.13||1490000000||||2016-04-29|15/12/2015|0.11||812400000||||||||
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2023-04-30 10:45:45|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE472A01039|2723|Blue Star Ltd|142.25B|142250000000|206.78|93953|30.41|859.05-1615|1419.05-1493.5|1468.1|96313888|0.544|56.74|75.95B|75950000000|26.09|10|0.72|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0087|0.0179|0|0|0|0|2023-05-04|15/03/2023||10.87||25330000000|||2023-01-31|15/12/2022|6.1|6.1|17880000000|17880000000|||2022-11-03|15/09/2022|4.4|4.41|15760000000|15760000000|||2022-08-04|15/06/2022|7.7|7.7|19700000000|19700000000|||2022-05-05|15/03/2022|7.9|7.9|22480000000|22480000000|||2022-02-02|15/12/2021|4.9|4.9|15060000000|15060000000|||2021-10-28|15/09/2021|3.3|3.49|12400000000|12400000000|||2021-08-04|15/06/2021|1.3|1.3|10520000000|10520000000|||2021-05-06|15/03/2021|7.1|6.38|16120000000|16120000000|||2021-01-29|15/12/2020|3.8|2.45|11240000000|12210000000|||2020-10-28|15/09/2020|1.6|1.6|9020000000|9020000000|||2020-08-06|15/06/2020|-2|-2.03|6260000000|6260000000|||2020-05-13|15/03/2020|1|7.62|12990000000|15700000000|||2020-01-30|15/12/2019|2.1|2.15|12360000000|12360000000|||2019-11-13|15/09/2019|4.1|4|12500000000|12490000000|||2019-08-13|15/06/2019|8|7.94|15760000000|15750000000|||2019-05-02|15/03/2019|8.45|7.1|15960000000|15960000000|||2019-02-05|15/12/2018|1|1.18|10990000000|11000000000|||2018-10-31|15/09/2018|2.3|2.34|10320000000|10320000000|||2018-08-08|15/06/2018|8.95|9.12|15080000000|14940000000||
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2023-04-30 10:46:06|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|4205|Century Textiles |76.03B|76030000000|206.78|175940|-18.58|588-943.9|672.85-687.9|676.85|111695680|0.305|27.83|36.10B|36100000000|24.34|4|0.61|2023-07-26|2023-07-26|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|31|2|0|0|-0.4857|0.031|0|0|0|0|2023-07-26|15/06/2023||||9909000000|||2023-04-24|15/03/2023|6.1||11980000000|11870000000|||2023-01-31|15/12/2022|2.9||11590000000|9241000000|||2022-10-26|15/09/2022|6.41||12210000000||||2022-07-25|15/06/2022|5.6||11800000000||||2022-04-25|15/03/2022|7.71||12110000000|10566000000|||2022-01-20|15/12/2021|3.4||10570000000|5758000000|||2021-10-14|15/09/2021|4.9||9980000000||||2021-07-29|15/06/2021|3.6||8320000000||||2021-05-06|15/03/2021|1.3||8100000000||||2021-01-22|15/12/2020|0.5||7610000000||||2020-10-19|15/09/2020|0.4||6000000000|8803000000|||2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|||2020-07-14|15/03/2020|10.4||7710000000||||2020-01-28|15/12/2019|3.22||8770000000|20252000000|||2019-11-08|15/09/2019|16.35||8850000000|18657000000|||2019-08-12|15/06/2019|3.14||20590000000|20550000000|||2019-05-03|15/03/2019|2.66|10.52|22730000000|17090000000|||2019-01-28|15/12/2018|5.24|16.15|14910000000|20300000000|||2018-11-02|15/09/2018|6.25|14.3|20190000000|19500000000||
2023-04-30 10:46:11|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|TTWSF|USD|Utilities|Water \u0026 Related Utilities|United States|TH0961010R11|226|TTW PCL ADR|1.01B|1010000000|206.78|12000|0|0-0|0.365-0.365|0.415|3990000000|0.272|11.63|5.70B|5700000000|0.744|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:46:16|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|3973|CRISIL Ltd.|263.09B|263090000000|206.78|34202|-2.29|2725-3863.55|3361.6-3627.95|3568.4|73095989|0.454|44.6|28.89B|28890000000|80.57|48|1.47|2023-07-18|2023-07-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|31|4|0|0|-0.0368|0.0336|0|0|0|0|2023-07-18|15/06/2023||||6750000000|||2023-04-18|15/03/2023|19.94||7150000000|6850000000|||2023-02-17|15/12/2022|21.62||8220000000|5710000000|||2022-10-21|15/09/2022|20.22||6830000000|6750000000|||2022-07-21|15/06/2022|18.74||6690000000||||2022-04-21|15/03/2022|16.66||5950000000||||2022-03-02|15/12/2021|23.4||7060000000|5000000000|||2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|||2021-07-20|15/06/2021|13.85||5350000000|4850000000|||2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|||2021-04-19|15/12/2020|15.3||5540000000|5280000000|||2020-10-20|15/09/2020|12.5||5220000000|5040000000|||2020-07-21|15/06/2020|9.2||4840000000|4780000000|||2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|||2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|||2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|||2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|||2019-04-17|15/12/2018|15.9||4670000000|4790000000|||2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|||2019-02-12|15/09/2018|12.5||4260000000|4360000000||
2023-04-30 10:46:23|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Multiline Utilities|Poland|PLTAURN00011|25269|Tauron Polska Energia SA|3.63B|3630000000|206.78|3631591|-38.24|1.703-3.649|2.051-2.09|2.069|1752549394|1.13|-27.32|26.82B|26820000000|-0.076|||2023-05-30|2023-05-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|39|4|0|0|-3.6111|0.8032|0|0|0|0|2023-05-30|15/03/2023||||15200000000|||2023-03-29|15/12/2022|-0.1324||10770000000|8850000000|||2022-11-23|15/09/2022|-0.13||8690000000|8690000000|||2022-09-07|15/06/2022|-0.16||8310000000|8010000000|||2022-05-25|15/03/2022|0.51||9810000000|9810000000|||2022-03-30|15/12/2021|-0.07||7750000000|7210000000|||2021-11-17|15/09/2021|0.02||5990000000|5890000000|||2021-09-15|15/06/2021|-0.28||5420000000|5550000000|||2021-05-19|15/03/2021|0.48||6450000000|6450000000|||2021-03-16|15/12/2020|-1.48||5630000000|5610000000|||2020-11-18|15/09/2020|0.22||4990000000|4990000000|||2020-08-19|15/06/2020|0.19||4720000000|4720000000|||2020-05-13|15/03/2020|0.09||5470000000|5470000000|||2020-04-01|15/12/2019|-0.49||5250000000|5100000000|||2019-11-13|15/09/2019|0.11||4860000000|4860000000|||2019-09-16|15/06/2019|0.08||5090000000|4970000000|||2019-05-27|15/03/2019|0.3||5310000000|5650000000|||2019-03-15|15/12/2018|-0.37||4820000000|4540000000|||2018-11-06|15/09/2018|0.16||4480000000|4480000000|||2018-08-22|15/06/2018|-0.04||4380000000|4330000000||
2023-04-30 10:46:28|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201|Coronation Fund Managers Ltd|10.49B|10490000000|206.78|1055089|-28.29|2868-4213|2900-3000|2920|349799102|0.68|8.15|2.83B|2830000000|3.66|386|12.99|2023-05-22|2023-05-22|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|-0.9905|-0.0268|0|0|0|0|2023-05-22|15/03/2023|||||||2022-11-21|15/09/2022|3.66||3740000000||||2022-05-24|15/03/2022|1.99||1930000000||||2021-11-23|15/09/2021|4.88||4260000000||||2021-05-25|15/03/2021|2.56||2170000000||||2020-11-24|15/09/2020|3.99||3640000000||||2020-05-26|15/03/2020|1.78||1770000000||||2019-11-21|15/09/2019|3.42|390.00|3290000000||||2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|||2018-11-21|15/09/2018|4.21|409.00|3850000000||||2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|||2017-10-23|15/09/2017|2.23||1980000000||||2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|||2016-11-15|15/09/2016|2.2||1980000000||||2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|||2015-11-11|15/09/2015|2.30||2280000000||||2014-11-10|15/09/2014|||2470000000||||2014-05-20|15/03/2014||280.50|2310000000|2435000000||||
2023-04-30 10:46:33|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6711|Magyar Telekom PLC|410.12B|410120000000|426|374816|9.65|276-429.5|422-429.5|423|962722519|0.643|6.62|746.67B|746670000000|64.53|30.6|7.81|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.7513|0.0175|0|0|0|0|2023-05-10|15/03/2023||||196560000000|||2023-02-22|15/12/2022|17.52|18.32|199200000000|196310000000|||2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|||2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|||2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|||2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|||2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|||2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|||2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|||2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|||2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|||2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|||2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|||2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|||2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|||2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|||2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|||2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|||2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|||2018-08-08|15/06/2018|13.2|12.68|167700000000|167690000000||
2023-04-30 10:46:39|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903|Security Bank Corp|69.51B|69510000000|206.78|559897|-10.44|78.1-105|91.2-92.3|92|753538887|0.915|6.59|25.65B|25650000000|14|3|3.31|2023-05-03|2023-05-03|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|33|4|0|0|0.0497|0.157|0|0|0|0|2023-08-09|15/06/2023||3.44||10980000000|||2023-05-03|15/03/2023||3.27||10650000000|||2023-03-14|15/12/2022|3.05|3.05|10350000000|10310000000|||2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|||2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|||2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|||2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|||2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|||2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|||2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|||2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|||2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|||2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|||2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|||2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|||2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|||2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|||2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|||2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|||2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000||
2023-04-30 10:46:44|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000013017|33|PSG Group Ltd|4.8B|4800000000|206.78|1413847|-22.83|2192-3334|2288-2295|2290|209359693|1.13|0.669|7.41B|7410000000|35.37|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|0|0|0|0|0|0|2022-10-12|15/08/2022|||||||2022-04-18|15/02/2022|34.3||7450000000||||2021-10-13|15/08/2021|17.96||3850000000||||2021-04-21|15/02/2021|41.05||1170000000||||2020-10-15|15/08/2020|21.93||-3240000000||||2020-04-23|15/02/2020|7.64||25390000000||||2019-10-15|15/08/2019|6.39||11230000000||||2019-04-24|15/02/2019|8.85||22960000000||||2018-10-16|15/08/2018|5.12||10860000000||||2018-06-18|15/02/2017|5.27||11100000000||||2018-04-24|15/02/2018|4.97||11240000000||||2017-10-05|15/08/2017|3.82||10260000000||||2017-04-18|15/02/2016|2.95||8960000000||||2016-10-12|15/08/2016|4.71||10650000000||||2016-04-14|15/02/2015|||8710000000||||2015-10-12|15/08/2014|||7500000000||||2015-04-16|15/02/2014|||7600000000||||2014-10-13|15/08/2013|||4330000000|||||
2023-04-30 10:46:51|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0|Microbio Co Ltd|32.05B|32050000000|206.78|4327|18.69|46.44-81.3|62.4-64.4|61.5|511097148|1.5|148.91|1.27B|1270000000|0.413|0.04|0.06|2023-05-31|2023-05-31|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.9||449900000||||2022-11-30|15/09/2022|0.83||386700000||||2022-08-31|15/06/2022|-1||483300000||||2022-06-01|15/03/2022|1.73||402000000||||2022-03-02|15/12/2021|0.83||443000000||||2021-12-01|15/09/2021|0.04||459300000||||2021-09-01|15/06/2021|-1.98||487100000||||2021-06-02|15/03/2021|1.13||392600000||||2021-03-03|15/12/2020|-4.58||405600000||||2020-12-02|15/09/2020|1.41||387500000||||2020-09-02|15/06/2020|5.31||391700000||||2020-06-03|15/03/2020|-0.45||416600000||||2020-02-26|15/12/2019|-0.3||406500000||||2019-11-27|15/09/2019|0.09||363800000||||2019-08-28|15/06/2019|-0.34||348800000||||2019-05-29|15/03/2019|-0.02||347200000||||2019-02-27|15/12/2018|-0.52||401200000||||2018-11-28|15/09/2018|-0.52||347000000||||2018-08-29|15/06/2018|-0.23||355700000|||
2023-04-30 10:46:56|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|0|Ecopro HN Co Ltd|1.02T|1020000000000|206.78|602299|33.33|35000-91300|66400-72000|70400|15234908|0.952|34.17|218.24B|218240000000|2116.11|600|0.91|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|7|4|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|977.39||89390000000||||2022-11-09|15/09/2022|665||60600000000||||2022-08-11|15/06/2022|460||46960000000||||2022-05-16|15/03/2022|16||21280000000||||2022-03-18|15/12/2021|249.22||39060000000||||2021-11-15|15/09/2021|355.08||34400000000||||2021-08-13|15/06/2021|148||17440000000||||||||||||||||
2023-04-30 10:47:01|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE371P01015|1397|Amber Enterprises India Ltd|62.94B|62940000000|1868.1|66581|-49.64|1762.5-4025.95|1805.55-1874.6|1839.05|33693731|0.133|56.4|53.24B|53240000000|32.78|||2023-05-31|2023-05-31|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.1399|0.0331|0|0|0|0|2023-08-30|15/06/2023||14.18||20690000000|||2023-05-31|15/03/2023||21.38||21950000000|||2023-01-30|15/12/2022|4.2|4.86|13480000000|12930000000|||2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|||2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|||2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|||2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|||2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|||2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|||2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|||2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|||2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|||2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|||2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|||2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|||2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|||2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|||2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|||2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|||2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000||
2023-04-30 10:47:05|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579|Kap Industrial Holdings Ltd|7.53B|7530000000|206.78|3245988|-40.39|294-515|300-307|303|2477094448|1.07|4.77|15.27B|15270000000|0.64|29|7.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|16|2|0|0|0|0.6978|0|0|0|0|2023-02-21|15/12/2022|0.3||15270000000||||2022-08-24|15/06/2022|0.32||14330000000||||2022-02-23|15/12/2021|0.37||13650000000||||2021-08-20|15/06/2021|0.43||23960000000||||2021-02-23|15/12/2020|0.24||12110000000||||2020-08-20|15/06/2020|-1.07||9540000000|9259000000|||2020-02-10|15/12/2019|0.22||12620000000||||2019-08-20|15/06/2019|0.41||25600000000|12082000000|||2019-02-12|15/12/2018|0.23||13290000000||||2018-08-14|15/06/2018|0.58||22990000000||||2018-02-12|15/12/2017|0.27||11480000000||||2017-08-17|15/06/2017|0.54||19780000000|11181000000|||2017-02-03|15/12/2016|0.25||8920000000||||2016-08-16|15/06/2016|0.47||16050000000|8570000000|||2016-02-15|15/12/2015|0.21||8190000000||||2014-08-18|15/06/2014|||6920000000|||||||
2023-04-30 10:47:10|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011|TSRC Corp|22.91B|22910000000|206.78|1671865|-13.82|25-32.6|27.45-27.75|27.55|825709978|0.808|12.75|33.84B|33840000000|2.16|2.4|8.65|2023-06-13|2023-06-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.1055|-0.0113|0|0|0|0|2023-08-10|15/06/2023||0.93||9020000000|||2023-06-13|15/03/2023||0.82||8430000000|||2023-03-01|15/12/2022|0.63|0.63|8260000000|8260000000|||2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|||2022-08-11|15/06/2022|0.91|0.68|8980000000|8790000000|||2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|||2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|||2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|||2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|||2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|||2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|||2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|||2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|||2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|||2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|||2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|||2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|||2019-06-11|15/03/2019|0.34|0.36|7560000000|7520000000|||2019-02-27|15/12/2018|0.44|0.31|7010000000|7840000000|||2018-11-28|15/09/2018|0.24|0.28|7540000000|7960000000||
2023-04-30 10:47:16|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|Investment Banking \u0026 Investment Services|Mexico|MX01BM1B0000|477|Bolsa Mexicana De Valores SAB De CV|22.96B|22960000000|206.78|1381737|-1.68|33.03-41.5|39.15-39.97|39.2|577705896|0.771|14.22|4.16B|4160000000|2.78|2.16|5.43|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|-0.0336|0.0058|0|0|0|0|2023-07-18|15/06/2023||0.7194||1030000000|||2023-05-01|15/03/2023|0.72|0.6933|1030000000|1010000000|||2023-02-14|15/12/2022|0.66|0.6747|973000000|999090000|||2022-10-18|15/09/2022|0.688|0.6847|979000000|985530000|||2022-07-19|15/06/2022|0.69|0.6883|997000000|998680000|||2022-04-19|15/03/2022|0.8124|0.8135|1150000000|1150000000|||2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|||2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|||2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|||2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|||2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|||2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|||2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|||2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|||2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|||2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|||2019-07-16|15/06/2019|0.56|0.56|884000000|883910000|||2019-04-23|15/03/2019|0.5517|0.55|845450000|845230000|||2019-02-19|15/12/2018|0.6|0.6|916140000|916000000|||2018-10-16|15/09/2018|0.5612|0.56|871820000|871910000||
2023-04-30 10:47:20|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7064550007|631|Bioneer Corp|1.5T|1500000000000|58,100|1041891|90.18|22700-60000|54300-60000|55200|25810291|-0.586|103.12|218.39B|218390000000|467.91|||2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|-0.2668|0|0|0|0|2023-05-17|15/03/2023||||578700000000|||2023-03-01|15/12/2022|-229.74||49800000000|562400000000|||2022-11-16|15/09/2022|335.13||53000000000|53000000000|||2022-08-12|15/06/2022|25.72||52600000000|52600000000|||2022-05-18|15/03/2022|-133.62||61500000000||||2022-04-04|15/12/2021|-133.62||55770000000||||2021-11-17|15/09/2021|-133.62||63990000000||||2021-08-13|15/06/2021|-133.62||54110000000||||2021-05-14|15/03/2021|-133.62||49880000000||||2021-04-05|15/12/2020|1194.41||61420000000||||2020-11-11|15/09/2020|-133.62||73690000000||||2020-08-18|15/06/2020|-133.62||59270000000||||2020-05-13|15/03/2020|-133.62||12600000000||||2020-04-06|15/12/2019|-133.62||7330000000||||2019-11-13|15/09/2019|-64.00||11110000000||||2019-08-13|15/06/2019|-33.54||11070000000||||2019-05-15|15/03/2019|-131.53||6780000000||||2019-02-27|15/12/2018|-106.60||7290000000|10700000000|||2018-11-28|15/09/2018|-123.00||5770000000|10000000000|||2018-08-14|15/06/2018|-27.00||6680000000|8500000000||
2023-04-30 10:47:25|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|Professional \u0026 Commercial Services|India|INE596I01012|5444|Computer Age Management Services Lt|101.02B|101020000000|206.78|4993|-16.55|2002.1-2689|2034.5-2070.5|2047.4|48993596|0.116|35.27|7.23B|7230000000|58.13|37.75|1.67|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|4|0|0|0|-0.0009|0|0|0|0|2023-05-31|15/03/2023||||2460000000|||2023-03-01|15/12/2022|14.95||2440000000|2440000000|||2022-11-30|15/09/2022|14.64||2420000000|2420000000|||2022-08-31|15/06/2022|13.14||2370000000|2370000000|||2022-06-01|15/03/2022|15.00||2430000000|2430000000|||2022-03-02|15/12/2021|15.81||2380000000|2380000000|||2021-11-15|15/09/2021|12.89||2290000000|2230000000|||2021-09-01|15/06/2021|12.89||2010000000|2060000000|||2021-05-25|15/03/2021|12.16||2000000000|2000000000|||2021-03-03|15/12/2020|11.56||1860000000|1880000000|||2021-02-11|15/12/2019|9.47||1760000000||||2020-12-02|15/09/2020|10.01||1700000000||||2020-11-11|15/06/2020|8.16||1490000000||||2020-09-29|15/03/2020|18.6||3510000000||||2020-01-13|15/09/2019|16.95||3490000000||||2020-01-13|15/03/2019|13.78||3480000000||||2020-01-13|15/09/2018|12.98||3460000000||||||
2023-04-30 10:47:30|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRVAMOACNOR7|2827|Grupo Vamos SA|12.43B|12430000000|206.78|3648457|-10.83|10.41-16.69|11.85-12.42|12.18|1017433046|-0.08|16.97|5.65B|5650000000|0.72|0.0173|0.14|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|16|4|0|0|-0.0315|0.0107|0|0|0|0|2023-07-27|15/06/2023||0.17||1780000000|||2023-04-26|15/03/2023|0.17|0.17|1690000000|1700000000|||2023-02-13|15/12/2022|0.25|0.1601|1390000000|1390000000|||2022-10-27|15/09/2022|0.15|0.15|1380000000|1350000000|||2022-07-28|15/06/2022|0.15|0.1479|1200000000|1200000000|||2022-06-01|15/03/2022|0.13|0.1216|945000000|945040000|||2022-03-02|15/12/2021|0.1202|0.12|807120000|807000000|||2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|||2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|||2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|||2021-03-03|15/12/2020|0.28||423000000||||2020-10-31|15/09/2020|0.26||464500000||||2020-08-13|15/06/2020|0.2||329900000||||2020-05-14|15/03/2020|0.19||295500000||||2020-01-31|15/12/2019|0.36||322600000||||2019-11-08|15/09/2019|0.4||314100000|||||||
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2023-04-30 10:47:40|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|Real Estate Operations|Taiwan|TW0001808004|128|Run Long Construction Co Ltd|33.83B|33830000000|206.78|373381|23.56|56.3-76.8|74.6-75.1|74.8|451026133|0.309|215.56|2.49B|2490000000|0.347|2|2.36|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|2.3003|-0.0265|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.49||1550000000||||2022-11-30|15/09/2022|-0.23||52720000||||2022-08-31|15/06/2022|||278700000||||2022-06-01|15/03/2022|2.11||607500000||||2022-03-02|15/12/2021|2.11||3110000000||||2021-12-01|15/09/2021|2.11||1900000000||||2021-09-01|15/06/2021|2.68||2140000000||||2021-06-02|15/03/2021|2.68||3330000000||||2021-03-03|15/12/2020|0.27||2490000000||||2020-12-02|15/09/2020|2.68||3100000000||||2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|||2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|||2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|||2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|||2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|||2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000|||2019-02-27|15/12/2018|1.37|1.61|1890000000|2580000000|||2018-11-28|15/09/2018|1.75|1.75|2830000000|2830000000|||2018-08-29|15/06/2018|1.65|1.62|3450000000|3100000000||
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2023-04-30 10:49:12|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0777|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6427W1042|5135|NetDragon Websoft Inc|8.21B|8210000000|15.32|1647656|-3.28|13.08-20.7|14.86-15.44|14.94|535710574|0.524|8.75|7.87B|7870000000|1.54|1.3|7.6|2023-06-13|2023-06-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|-0.7259|0.3|0|0|0|0|2023-06-13|15/03/2023|||||||2023-03-27|15/12/2022||0.80||4086000000|||2022-12-07|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-14|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-08|15/09/2021|||||||2021-08-26|15/06/2021||0.90||3108000000|||2021-06-15|15/03/2021|||||||2021-03-25|15/12/2020||0.72||3178000000|||2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|||2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|||2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|||2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|||2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|||2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|||2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000|||2016-03-30|15/12/2015|-0.27|-0.29|500600000|162550000|||2015-08-27|15/06/2015||-0.01|266000000||||
2023-04-30 10:49:16|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5176TO001|21|Sunway Real Estate Investment Trust|5.51B|5510000000|1.610|1324413|10.27|1.38-1.66|1.6-1.61|1.6|3424807700|0.203|18.09|643.04M|643040000|0.089|0.0922|5.76|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.1496|0.0582|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-30|15/12/2022|0.024||186700000|186700000|||2022-11-03|15/09/2022|0.0252|0.0258|166200000|166200000|||2022-08-11|15/06/2022|0.02|8.00|144500000|144500000|||2022-05-18|15/03/2022|0.0243||154000000||||2022-01-28|15/12/2021|||157800000|103400000|||2021-11-09|15/09/2021|0.01||106900000||||2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|||2021-05-11|15/03/2021|0.0094||104300000|104300000|||2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|||2020-11-05|15/09/2020|0.01||107400000||||2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|||2020-04-29|15/03/2020|0.0208||140800000|140800000|||2020-02-13|15/12/2019|0.025||155800000||||2019-11-05|15/09/2019|0.025||155400000||||2019-08-08|15/06/2019|0.023||145600000||||2019-05-02|15/03/2019|0.0259|0.03|151500000||||2019-02-14|15/12/2018|0.023||139500000||||2018-11-01|15/09/2018|0.0248||143700000|141200000|||2018-08-09|15/06/2018|0.0215|0.02|136300000|132500000||
2023-04-30 10:49:21|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2855|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002855004|1689|President Securities Corp|24.24B|24240000000|206.78|784235|-19.95|13.85-20.95|16.45-16.65|16.45|1455831343|0.723|32.83|5.91B|5910000000|0.501|1.89|11.42|0000-00-00|-0001-11-30|strong_buy|buy|buy|neutral|buy|strong_sell|buy|buy|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-10|15/03/2023|||||||2023-03-30|15/12/2022|0.15||1680000000||||2022-11-09|15/09/2022|0.47||2030000000||||2022-08-31|15/06/2022|0.27||1660000000||||2022-05-06|15/03/2022|-0.39||875800000||||2022-03-02|15/12/2021|0.44||2470000000||||2021-11-10|15/09/2021|0.23||2070000000||||2021-09-01|15/06/2021|1.49||4380000000||||2021-04-30|15/03/2021|0.68||2700000000||||2021-04-01|15/12/2020|1.21||3330000000||||2020-11-04|15/09/2020|0.91||3030000000||||2020-08-26|15/06/2020|1.08||2830000000||||2020-06-03|15/03/2020|-0.67||398400000||||2020-02-26|15/12/2019|0.5||2030000000||||2019-11-27|15/09/2019|0.42||1830000000||||2019-08-28|15/06/2019|0.13||1170000000||||2019-05-29|15/03/2019|0.67||2120000000||||2019-02-27|15/12/2018|-0.01||896600000||||2018-11-28|15/09/2018|0.13||1220000000||||2018-08-29|15/06/2018|0.67||2440000000|||
2023-04-30 10:49:26|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|Transport Infrastructure|Türkiye|TRETAVH00018|17843|TAV Havalimanlari Holding|25.45B|25450000000|206.78|4314701|64.37|40.28-98.75|69.5-73.25|72.75|361233919|0.772|12.87|24.65B|24650000000|5.44|||2023-07-25|2023-07-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|235.6833|24|291|180|39|4|0|0|2.1009|-0.0167|0|0|0|0|2023-07-25|15/06/2023|||||||2023-04-25|15/03/2023|-0.12||251000000|231490000|||2023-02-14|15/12/2022|-0.02||299000000|255430000|||2022-10-27|15/09/2022|0.27||339000000|339000000|||2022-07-26|15/06/2022|0.14||262000000|245720000|||2022-04-26|15/03/2022|-0.06||149000000|136560000|||2022-02-23|15/12/2021|-2.28||166000000|139820000|||2021-10-21|15/09/2021|2.00||199000000|186450000|||2021-07-27|15/06/2021|-1.08||88620000|110000000|||2021-04-27|15/03/2021|0.17||57680000|57480000|||2021-02-24|15/12/2020|-1.98||69740000||||2020-10-22|15/09/2020|-1.32||||||2020-07-24|15/06/2020|-2.09||||||2020-04-23|15/03/2020|-1.16||||||2019-10-24|15/09/2019||||357300000|||2019-07-24|15/06/2019|||||||2019-04-29|15/03/2019|0.90|0.47||41240000|||2019-02-12|15/12/2018|0.83|0.08||266130000|||2018-10-26|15/09/2018|1.78|0.31||361040000|||2018-07-26|15/06/2018|1.36|0.20|302100000|311840000||
2023-04-30 10:49:30|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG8655K1094|26921|Tianneng Power International Ltd|10.24B|10240000000|206.78|3385166|37.94|6.35-12.5|9.08-9.35|9.36|1126124500|1.26|5.04|91.32B|91320000000|1.6|0.4|4.29|2023-05-01|2023-05-01|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|19|2|0|0|0|0.0959|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-26|15/03/2021|||||||2021-03-26|15/12/2020||1.37||22211000000|||2018-08-27|15/06/2018|||||||2018-03-23|15/12/2017|0.64||15540000000||||2017-08-29|15/06/2017|0.38||11360000000||||2017-03-24|15/12/2016|0.4||12380000000|12425000000|||2016-08-26|15/06/2016|0.34||9110000000||||2016-03-18|15/12/2015|0.3||10270000000|8592000000|||2015-08-28|15/06/2015|||7530000000||||2015-03-27|15/12/2014|||7470000000||||2014-08-29|15/06/2014|||6580000000||||
2023-04-30 10:49:38|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649|Sunplus Technology Co Ltd|13.95B|13950000000|206.78|2481906|-28.51|20.25-37.25|23.6-24|23.7|588434923|0.873|64.58|6.71B|6710000000|0.367|1.936|7.97|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|3.0235|-0.1044|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-15|15/12/2022|-0.22|0.37|1170000000|1880000000|||2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|||2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|||2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|||2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|||2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|||2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|||2021-05-14|15/03/2021|-0.10||1700000000||||2021-03-29|15/12/2020|-0.10||1830000000||||2020-11-13|15/09/2020|-0.10||2010000000||||2020-08-13|15/06/2020|-0.10||1530000000||||2020-05-14|15/03/2020|-0.10||1040000000||||2020-03-30|15/12/2019|-0.10||1320000000||||2019-11-11|15/09/2019|-0.10||1480000000||||2019-08-13|15/06/2019|-0.10||1530000000||||2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000|||2019-03-20|15/12/2018|-0.10|0.05|1310000000|1770000000|||2018-11-12|15/06/2018|-0.04|0.07|1800000000|1780000000|||2018-11-12|15/09/2018|0.14|0.12|1540000000|1870000000||
2023-04-30 10:49:43|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1478|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG7306T1058|7780|Q Technology Group Co Ltd|4.51B|4510000000|3.83|1140559|-31.48|2.86-6.23|3.73-3.83|3.71|1184538475|1.58|23.26|16.84B|16840000000|0.145|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|-0.1912|-0.109|0|0|0|0|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|||2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|||2017-04-13|15/12/2016|0.1||3260000000|2871000000|||2016-09-15|15/06/2016|0.08||1730000000||||2016-04-15|15/12/2015|0.04||1330000000|1747000000|||||||||||||||||
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2023-04-30 10:49:58|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000065737|3061|China Overseas Grand Oceans Group Ltd|16.12B|16120000000|4.53|6427370|-2.37|2.15-4.8|4.53-4.65|4.59|3559374732|0.994|4.4|57.49B|57490000000|0.907|0.21|6.34|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|31|4|0|0|0.1031|-0.0551|0|0|0|0|2023-03-23|15/12/2022||0.73||35447000000|||2022-10-17|15/09/2022||1.13||65875000000|||2022-08-20|15/06/2022||0.77||50098000000|||2022-04-21|15/03/2022|||||||2022-03-23|15/12/2021||0.87||36911000000|||2021-10-15|15/09/2021|||||||2021-08-20|15/06/2021||0.72||27053000000|||2021-04-22|15/03/2021|||5170000000||||2021-03-22|15/12/2020||0.75||19632000000|||2020-10-22|15/09/2020|||13910000000||||2020-08-17|15/06/2020||0.50||16323000000|||2020-04-20|15/03/2020|||4050000000||||2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|||2019-10-17|15/09/2019|||10690000000||||2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|||2019-04-18|15/03/2019|||3060000000||||2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|||2018-10-29|15/09/2018|||5000000000||||2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|||2018-04-25|15/03/2018|||3990000000|||
2023-04-30 10:50:04|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRARZZACNOR3|6559|Arezzo Industria e Comercio SA|7.29B|7290000000|206.78|1736007|-25.16|59.29-105.99|62.63-67|66.01|109755194|0.766|16.91|4.23B|4230000000|3.89|1.8356|2.78|2023-05-02|2023-05-02|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|35|4|0|0|0.0335|0.0081|0|0|0|0|2023-08-10|15/06/2023||0.852||1150000000|||2023-05-02|15/03/2023||0.7445||1020000000|||2023-03-09|15/12/2022|0.9752|1.26|1310000000|1310000000|||2022-11-08|15/09/2022|0.8995|0.9|1140000000|1140000000|||2022-08-11|15/06/2022|1.09|0.9102|944880000|945000000|||2022-05-05|15/03/2022|0.9291|0.91|840000000|839860000|||2022-03-09|15/12/2021|1.04|1.17|1090000000|1080000000|||2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|||2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|||2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|||2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|||2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|||2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|||2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|||2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|||2019-10-30|15/09/2019|0.451|0.46|441000000|441000000|||2019-08-06|15/06/2019|0.44|0.47|393500000|427150000|||2019-05-08|15/03/2019|0.26|0.3|377000000|377000000|||2019-03-04|15/12/2018|0.47|0.47|412000000|413700000|||2018-10-31|15/09/2018|0.44|0.51|410200000|407530000||
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2023-04-30 10:50:14|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5227TO002|0|IGB Real Estate Investment Trust|6.28B|6280000000|206.78|683644|7.36|1.54-1.78|1.74-1.76|1.72|3590485114|0.29|15.17|577.22M|577220000|0.113|0.1015|5.9|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.1564|0.0489|0|0|0|0|2023-07-24|15/06/2023|||||||2023-05-01|15/03/2023|0.03||154600000|154600000|||2023-01-19|15/12/2022|0.04|0.0343|148700000|148700000|||2022-11-03|15/09/2022|0.0233||140100000||||2022-07-27|15/06/2022|0.0233||133800000|85000000|||2022-04-25|15/03/2022|0.024||133800000||||2022-01-26|15/12/2021|0.0206||119400000||||2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|||2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|||2021-04-26|15/03/2021|0.0123||99400000||||2021-01-25|15/12/2020|0.0202|9.00|147500000||||2020-10-26|15/09/2020|0.0216||130700000||||2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|||2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|||2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|||2019-10-23|15/09/2019|0.0225||136300000||||2019-07-24|15/06/2019|0.022||135000000||||2019-04-24|15/03/2019|0.0234||141200000||||2019-01-23|15/12/2018|0.026||137200000||||2018-10-24|15/09/2018|0.0215||133700000|||
2023-04-30 10:50:19|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|Construction Materials|Colombia|COD38PA00046|7289|Cementos Argos SA|3.62T|3620000000000|206.78|941588|-48.54|2605-6155|2995-3090|3069|1170478742|0.86|25.25|11,684.06B|11684060000000|121.56|92.77|2.98|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|0.4606|0.0011|0|0|0|0|2023-08-07|15/06/2023||80.81||3195840000000|||2023-05-09|15/03/2023||40.43||3273110000000|||2023-02-20|15/12/2022|41.89|92.46|3137880000000|3056050000000|||2022-11-09|15/09/2022|83.51|83.51|3118000000000|3154510000000|||2022-08-08|15/06/2022|4.02|101.71|2851000000000|2762970000000|||2022-05-09|15/03/2022|16.04|89.75|2577140000000|2327480000000|||2022-02-17|15/12/2021|95.75|79.16|2537440000000|2486770000000|||2021-11-08|15/09/2021|103.44|103.44|2488930000000|2606550000000|||2021-08-09|15/06/2021|120.49|61.78|2473000000000|2488700000000|||2021-05-10|15/03/2021|40.75|1.82|2318120000000|2275020000000|||2021-02-24|15/12/2020|72.7|81.11|2321750000000|2449840000000|||2020-11-10|15/09/2020|33.58|41.05|2363800000000|2364000000000|||2020-08-05|15/06/2020|-40.09|-13.19|2134870000000|2043000000000|||2020-05-06|15/03/2020|2.9|51.09|2180450000000|2255900000000|||2020-02-21|15/12/2019|29.59|137.34|2347690000000|2286960000000|||2019-11-14|15/09/2019|17.36|17.36|2503000000000|2491670000000|||2019-08-12|15/06/2019|40.67|59.91|2349690000000|2418160000000|||2019-05-13|15/03/2019|11.31|26.21|2175030000000|2126560000000|||2019-02-18|15/12/2018|14.03|16.03|2107640000000|2201500000000|||2018-11-13|15/09/2018|46.16|38.89|2217990000000|2259610000000||
2023-04-30 10:50:26|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000000220|7168|AECI Ltd|9.11B|9110000000|206.78|223446|-15.24|7840-10589|8440-8802|8580|105517780|0.551|1.71|20.08B|20080000000|8.79|774|8.01|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|31|2|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|8.74||35580000000||||2022-11-30|15/09/2022|||||||2022-07-27|15/06/2022|5.66||15510000000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|5.94||14250000000||||2021-12-01|15/09/2021|||||||2021-07-28|15/06/2021|5.1||11800000000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-1.2||12850000000||||2020-12-02|15/09/2020|||||||2020-07-29|15/06/2020|2.38||11270000000||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|11.79||24800000000||||2019-11-27|15/09/2019|||||||2019-07-24|15/06/2019|3.56||11970000000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|9.09||23310000000||||2018-11-28|15/09/2018||||||
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2023-04-30 10:50:42|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|3596|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003596003|395|Arcadyan Technology Corp|22.15B|22150000000|206.78|1214514|-21.48|83.2-134.5|99.4-101.5|98.8|220354321|0.656|10.74|47.17B|47170000000|9.2|5.7224|5.61|2023-05-04|2023-05-04|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|28|4|0|0|-0.033|-0.0147|0|0|0|0|2023-08-10|15/06/2023||2.1||11790000000|||2023-05-04|15/03/2023||1.89||11230000000|||2023-03-17|15/12/2022|2.84|2.75|13200000000|13430000000|||2022-11-08|15/09/2022|2.59|2.59|12780000000|12720000000|||2022-08-31|15/06/2022|1.94|2.02|10890000000|10820000000|||2022-06-01|15/03/2022|1.8|1.93|10300000000|10230000000|||2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|||2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|||2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|||2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|||2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|||2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|||2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|||2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|||2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|||2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|||2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|||2019-05-29|15/03/2019|2.08|2.08|9400000000|9400000000|||2019-02-27|15/12/2018|1.04|1.4|7990000000|7990000000|||2018-11-06|15/09/2018|1.03|1.04|6760000000|6790000000||
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2023-04-30 10:51:10|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5322R1039|20000|Kwg Living Group Holdings Ltd|2.15B|2150000000|206.78|8068997|-64.67|0.73-3.1|1.03-1.09|1.06|2025858916|1.23|424|2.53B|2530000000|0.002|0.14|8.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-04-30 10:51:31|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|4634|Thermax Ltd.|257.51B|257510000000|206.78|53442|8.02|1830.65-2679|2250-2291|2248.35|112614860|0.404|64.6|61.16B|61160000000|35.23|9|0.42|2023-05-19|2023-05-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.0734|-0.0023|0|0|0|0|2023-08-09|15/06/2023||10.37||21300000000|||2023-05-19|15/03/2023||11.86||23110000000|||2023-02-07|15/12/2022|11.2|11.08|20490000000|20490000000|||2022-11-11|15/09/2022|9.7|9.51|20750000000|20750000000|||2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|||2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|||2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|||2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|||2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|||2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|||2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|||2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|||2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|||2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|||2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|||2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|||2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|||2019-05-22|15/03/2019|11.3|11.13|20740000000|20740000000|||2019-02-08|15/12/2018|6.3|6.12|14370000000|14370000000|||2018-11-14|15/09/2018|6.6|6.3|14280000000|14280000000||
2023-04-30 10:51:37|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6M9|500|United Development Co.|3.95B|3950000000|1.115|1973819|-22.9|1.01-1.63|1.104-1.143|1.118|3540862500|0.398|10.08|1.90B|1900000000|0.112|0.055|4.85|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|35|4|0|0|0.3145|0.1426|0|0|0|0|2023-07-19|15/06/2023|||||||2023-05-01|15/03/2023|0.02||562800000||||2023-02-07|15/12/2022|0.05||572900000||||2022-10-26|15/09/2022|0.01||382700000||||2022-07-30|15/06/2022|0.02||469200000||||2022-04-25|15/03/2022|0.02||385900000||||2022-02-08|15/12/2021|0.03||423000000||||2021-10-20|15/09/2021|0.01||399200000||||2021-07-28|15/06/2021|0.03||865200000||||2021-04-21|15/03/2021|0.01||351100000||||2021-02-09|15/12/2020|0.03||326300000||||2020-10-28|15/09/2020|0.03||285900000||||2020-07-15|15/06/2020|0.01||267400000||||2020-04-27|15/03/2020|0.01||296100000||||2020-02-04|15/12/2019|0.03||427400000||||2019-10-22|15/09/2019|0.03||420000000||||2019-07-17|15/06/2019|0.03||382100000||||2019-04-29|15/03/2019|0.48||530100000||||2019-02-05|15/12/2018|0.33|0.55|339900000|412400000|||2018-10-23|15/09/2018|0.35|0.33|398900000|373600000||
2023-04-30 10:51:42|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2838|TWD|Financials|Banking Services|Taiwan|TW0002838000|3975|Union Bank of Taiwan|57.86B|57860000000|16.10|867537|8.18|12.05-16.95|15.85-16.1|16|3594046000|0.315|61.69|12.40B|12400000000|0.851|0.15|0.87|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-16|15/12/2022|0.32||8880000000||||2022-11-30|15/09/2022|0.34||8130000000||||2022-08-31|15/06/2022|0.02||7350000000||||2022-06-01|15/03/2022|0.19||6990000000||||2022-03-02|15/12/2021|0.27||5580000000||||2021-12-01|15/09/2021|0.25||5500000000||||2021-09-01|15/06/2021|0.42||5820000000||||2021-06-02|15/03/2021|0.31||5260000000||||2021-03-03|15/12/2020|0.31||5680000000||||2020-12-02|15/09/2020|0.35||5070000000||||2020-09-02|15/06/2020|0.17||5230000000||||2020-06-03|15/03/2020|0.13||5440000000||||2020-02-26|15/12/2019|0.31||5180000000||||2019-11-27|15/09/2019|0.35||5360000000||||2019-08-28|15/06/2019|0.09||4940000000||||2019-05-29|15/03/2019|0.26||5140000000||||2019-02-27|15/12/2018|0.21||4670000000||||2018-11-28|15/09/2018|0.3||4910000000||||2018-08-29|15/06/2018|0.27||4720000000|||
2023-04-30 10:51:47|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0|Century Iron And Steel Industrial Co Ltd|25.68B|25680000000|206.78|4053557|-13.33|59.9-127.5|109-111|108.5|232396417|0.268|68.24|9.22B|9220000000|1.59|2.9891|2.69|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.2451|-0.0403|0|0|0|0|2023-08-30|15/06/2023||1.27||3130000000|||2023-05-31|15/03/2023||0.45||2650000000|||2023-03-31|15/12/2022|-0.61|0.2875|2950000000|2930000000|||2022-11-30|15/09/2022|0.68|0.735|2310000000|2310000000|||2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|||2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|||2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|||2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|||2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|||2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|||2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|||2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|||2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|||2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|||2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|||2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|||2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|||2019-05-29|15/03/2019|0.07|0.07|401000000|401000000|||2019-02-27|15/12/2018|-0.01|0.08|410000000|455000000|||2018-11-28|15/09/2018|0.06|0.06|427000000|427000000||
2023-04-30 10:51:52|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4185|Zhou Hei Ya International Holdings Co Ltd|8.26B|8260000000|3.58|10350603|-12.68|3.31-6|3.5-3.6|3.55|2308427457|0.392|288.71|2.87B|2870000000|0.011|0.12|2.89|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|1|0|0|0|-0.0496|0|0|0|0|2023-03-30|15/12/2022||0.02||1397000000|||2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|||2017-09-25|15/06/2017|0.17||1620000000||||2017-04-24|15/12/2016|0.17||1430000000||||2016-11-01|15/06/2016|0.2||1390000000||||2016-02-03|15/12/2015|0.15||1260000000|||||||||||||||||
2023-04-30 10:51:57|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858|U-Ming Marine Transport Corp|45.97B|45970000000|206.78|7681803|-15.26|33.6-67|52.4-54.4|51.9|845056000|0.851|9.96|10.95B|10950000000|5.21|3|5.44|2023-05-05|2023-05-05|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|27|4|0|0|0.0581|-0.0137|0|0|0|0|2023-08-09|15/06/2023||1.45||4060000000|||2023-05-05|15/03/2023||0.945||3440000000|||2023-03-07|15/12/2022|0.59|1.05|4100000000|4100000000|||2022-11-04|15/09/2022|2.18|1.62|4110000000|3800000000|||2022-08-10|15/06/2022|1.44|1.44|3580000000|3630000000|||2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|||2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|||2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|||2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|||2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|||2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|||2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|||2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|||2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|||2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|||2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|||2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|||2019-04-30|15/03/2019|0.11||2070000000||||2019-02-27|15/12/2018|0.24||3260000000||||2018-11-28|15/09/2018|0.89||3620000000|||
2023-04-30 10:52:03|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118|Taiwan Cogeneration Corp|28.57B|28570000000|206.78|3512378|34.76|26.62-50.5|48-48.8|47.85|589048595|0.393|31.07|4.67B|4670000000|1.54|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0.0801|0.1908|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|1.01||2060000000||||2022-11-30|15/09/2022|0.32||744500000||||2022-08-31|15/06/2022|-0.28||971200000||||2022-06-08|15/12/2021|0.30||1630000000||||2022-06-01|15/03/2022|0.48||890200000||||2021-12-01|15/09/2021|0.30||1510000000||||2021-11-09|15/06/2021|0.30||1280000000||||2021-06-09|15/12/2020|0.27||2330000000||||2021-05-07|15/03/2021|0.30||1990000000||||2020-12-02|15/09/2020|0.41||2070000000||||2020-11-10|15/06/2020|0.30||2300000000||||2020-06-03|15/03/2020|0.30||2620000000||||2020-03-26|15/12/2019|0.30||3480000000||||2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|||2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|||2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|||2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000|||2018-11-28|15/09/2018|0.67|0.67|1500000000|1500000000|||2018-08-29|15/06/2018|0.59|0.49|1010000000|658400000||
2023-04-30 10:52:09|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|FINV|USD|Technology|Software \u0026 IT Services|United States|US31810T1016|0|FinVolution Group|1.11B|1110000000|206.78|889122|5.85|3.4-5.918|3.9-4.045|3.91|280118561|0.593|3.53|11.28B|11280000000|8.02|0.195|5.31|2023-05-17|2023-05-17|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|4.7421|1.5051|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-14|15/12/2022|1.91||3050000000||||2022-11-14|15/09/2022|0.3||417700000||||2022-08-22|15/06/2022|1.98||2670000000||||2022-05-31|15/03/2022|1.81||2450000000||||2022-03-14|15/12/2021|2.21||2450000000||||2021-11-18|15/09/2021|0.43||2530000000||||2021-08-23|15/06/2021|0.42||2380000000||||2021-05-25|15/03/2021|2||2110000000||||2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|||2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|||2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|||2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|||2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|||2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|||2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|||2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000|||2019-03-14|15/12/2018|2.48|1.68|1210000000|1180000000|||2018-11-20|15/09/2018|2.07|1.30|1080000000|865250000|||2018-08-22|15/06/2018|1.87|0.21|1060000000|169740000||
2023-04-30 10:52:13|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG8162K1137|3896|Sihuan Pharmaceutical Holdings Group Ltd|7.46B|7460000000|206.78|24985390|-37.01|0.65-1.44|0.79-0.81|0.8|9329999206|0.79|-3.48|1.79B|1790000000|-0.205|0.074|9.02|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|-0.1303|-0.3943|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|||||||2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|||2017-08-21|15/06/2017|0.09|0.07|1440000000||||2017-03-28|15/12/2016|0.1||1800000000|1600000000|||2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|||2016-03-29|15/12/2015|0.06||1390000000||||2015-08-31|15/06/2015||0.09|1770000000|2460000000|||2015-08-07|15/12/2014||0.09|1080000000|2503000000|||2014-08-27|15/06/2014||0.08|1380000000|3153000000|||2014-03-10|15/12/2013|||261700000|2674000000|||
2023-04-30 10:52:19|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRALUPCDAM15|781|Alupar Investimento SA Unit|8.24B|8240000000|206.78|1158899|13.65|22.19-27.32|26.22-27.32|27.24|304758567|0.411|9.02|3.10B|3100000000|3.01|1.44|5.16|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.109|-0.0524|0|0|0|0|2023-08-15|15/06/2023||0.4724||841920000|||2023-05-10|15/03/2023||0.4713||936190000|||2023-03-02|15/12/2022|0.4343|0.5657|760000000|772810000|||2022-11-09|15/09/2022|0.48|0.4425|757190000|771050000|||2022-08-09|15/06/2022|0.2974|0.39|701200000|701220000|||2022-05-10|15/03/2022|0.5481|0.9382|713690000|714000000|||2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|||2021-11-09|15/09/2021|0.25|0.82|715290000|1170000000|||2021-08-09|15/06/2021|0.6762|1.13|580000000|577730000|||2021-05-10|15/03/2021|1.06|1.1|563000000|520730000|||2021-03-22|15/12/2020|0.1779|0.57|545620000|675200000|||2020-11-11|15/09/2020|0.1875|0.405|445400000|445400000|||2020-08-12|15/06/2020|0.1655|0.25|426480000|1030000000|||2020-06-01|15/03/2020|0.5878|0.37|478000000|461260000|||2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|||2019-11-13|15/09/2019|0.2596|0.5|437760000|431140000|||2019-08-13|15/06/2019|0.2534|0.4|409000000|408800000|||2019-05-09|15/03/2019|1.31|1.37|464100000|637500000|||2019-03-29|15/12/2018|0.1346|0.21|389200000|388130000|||2018-11-13|15/09/2018|0.3042|0.33|411400000|447210000||
2023-04-30 10:52:24|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRLIGTACNOR2|4475|Light SA|1.2B|1200000000|206.78|10630905|-64.5|1.86-9.07|2.58-3.27|3.17|372555324|1.18|-0.2|13.25B|13250000000|-15.46|0.2537|10.84|2023-05-11|2023-05-11|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|40|4|0|0|-0.4026|0.1486|0|0|0|0|2023-08-10|15/06/2023||0.09||3310000000|||2023-05-11|15/03/2023||0.1||4350000000|||2023-03-28|15/12/2022|0.7627|0.5327|2840000000|2940000000|||2022-11-10|15/09/2022|0.1729|0.02|3320000000|3220000000|||2022-08-11|15/06/2022|0.0633|-0.21|3090000000|3410000000|||2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3540000000|||2022-03-24|15/12/2021|0.2423|-0.0876|3770000000|3530000000|||2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|||2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|||2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|||2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|||2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|||2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|||2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|||2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|||2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|||2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|||2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000|||2019-03-28|15/12/2018|1.05|0.73|2650000000|3140000000|||2018-11-12|15/09/2018|0.0322|0.03|3180000000|3180000000||
2023-04-30 10:52:29|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392|Kinpo Electronics Inc|19.28B|19280000000|206.78|4648434|-7.39|11.6-15.1|13.1-13.2|13.1|1465973000|0.709|18.9|181.41B|181410000000|0.693|0.1984|1.52|2023-05-12|2023-05-12|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|-0.8105|-0.2964|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-28|15/12/2022|-0.01||48780000000||||2022-11-11|15/09/2022|0.3||51080000000||||2022-08-12|15/06/2022|0.17||41490000000||||2022-06-01|15/03/2022|0.23||40070000000||||2022-03-02|15/12/2021|-0.12||38370000000||||2021-12-01|15/09/2021|0.04||35340000000||||2021-09-01|15/06/2021|0.03||31870000000||||2021-06-02|15/03/2021|0.06||34200000000||||2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|||2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|||2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|||2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|||2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|||2019-11-27|15/09/2019|0.12||35310000000||||2019-08-28|15/06/2019|0.25||34120000000||||2019-05-29|15/03/2019|0.08||33290000000||||2019-02-27|15/12/2018|0.09||35830000000||||2018-11-28|15/09/2018|0.14||36230000000||||2018-08-29|15/06/2018|0.34||32330000000|||
2023-04-30 10:52:33|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|493|Alphamab Oncology|14.76B|14760000000|206.78|7923870|89.12|5.45-17.7|15.26-15.98|15.56|964716387|0.585|-42.2|204.24M|204240000|-0.348|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:52:39|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765|Taiwan Surface Mounting Technology Corp|28.8B|28800000000|98.50|2357635|-6.64|74.5-116|98.1-100.5|99|292398353|1.38|7.16|68.45B|68450000000|13.82|6|6.09|2023-05-01|2023-05-01|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|235.6833|24|291|180|28|4|0|0|0.0612|-0.0082|0|0|0|0|2023-08-08|15/06/2023||3.33||15590000000|||2023-05-01|15/03/2023||2.65||13270000000|||2023-03-10|15/12/2022|4.1|3.8|17600000000|17610000000|||2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|||2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|||2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|||2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|||2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|||2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|||2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|||2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|||2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|||2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|||2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|||2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|||2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|||2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|||2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|||2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|||2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000||
2023-04-30 10:52:44|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPPn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|27.89B|27890000000|206.78|2151305|-13.09|3.2-3.84|3.28-3.32|3.26|8400000000|0.648|9.91|7.41B|7410000000|0.335|0.24|7.1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:52:49|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0|Magnum Bhd|1.6B|1600000000|206.78|948144|-38.67|1.08-1.84|1.1-1.11|1.1|1437178945|0.427|15.86|2.03B|2030000000|0.07|0.05|4.17|2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|30|2|0|0|-0.0115|-0.0005|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-28|15/12/2022|0.026|0.026|538900000|538900000|||2022-11-24|15/09/2022|0.014||509000000|509000000|||2022-08-18|15/06/2022|0.018||482100000||||2022-05-19|15/03/2022|0.012||501000000||||2022-02-24|15/12/2021|0.014||483000000||||2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|||2021-08-26|15/06/2021|0.001||326500000||||2021-05-19|15/03/2021|0.005||383900000||||2021-02-25|15/12/2020|-0.0005||527400000||||2020-11-26|15/09/2020|0.021||485700000||||2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|||2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|||2020-02-20|15/12/2019|0.0391||630900000||||2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|||2019-08-22|15/06/2019|0.0465||666400000||||2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|||2019-02-26|15/12/2018|0.05||724400000|724320000|||2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|||2018-08-24|15/06/2018|0.0337||600400000|||
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2023-04-30 10:53:21|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|Pharmaceuticals|Thailand|TH4984010009|900|Mega Lifesciences PCL|35.75B|35750000000|41|2696061|-16.33|40-55.25|40-41.25|40.75|871869508|0.584|15.95|11.83B|11830000000|2.57|1.6|3.7|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|27|4|0|0|0.0339|0.0003|0|0|0|0|2023-05-12|15/03/2023|||||||2023-02-23|15/12/2022|0.46|0.46|3880000000|3880000000|||2022-11-14|15/09/2022|0.76|0.685|4050000000|3970000000|||2022-08-17|15/06/2022|0.65|0.65|3930000000|3930000000|||2022-05-13|15/03/2022|0.7|0.7025|3820000000|3820000000|||2022-02-23|15/12/2021|0.57|0.57|3270000000|3680000000|||2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|||2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|||2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|||2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|||2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|||2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|||2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|||2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|||2019-11-27|15/09/2019|0.33|0.32|2850000000|2850000000|||2019-08-07|15/06/2019|0.25|0.26|2640000000|2640000000|||2019-05-09|15/03/2019|0.29|0.29|2590000000|2560000000|||2019-02-26|15/12/2018|0.47|0.47|2870000000|2870000000|||2018-11-28|15/09/2018|0.29|0.52|2640000000|2600000000|||2018-08-08|15/06/2018|0.33|0.33|2550000000|2550000000||
2023-04-30 10:53:26|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|Multiline Utilities|Kuwait|KW0EQ0504799|0|Shamal Az-Zour Al-Oula Power and Water Company KACP|192.5M|192500000|206.78|517495|-21.17|170-222|172-175|174|1100000000|-0.071|13.23|38.41M|38410000|0.013|0.004|2.25|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|||14340000||||2022-11-03|15/09/2022|||12730000||||2022-08-15|15/06/2022|||12940000||||2022-05-13|15/03/2022|||12740000||||2022-03-09|15/12/2021|||12690000||||2021-11-04|15/09/2021|||12910000||||2021-08-10|15/06/2021|0.01||12840000||||2021-08-10|15/06/2020|||12960000||||2021-05-10|15/03/2021|||11700000||||2021-05-10|15/03/2020|||12430000||||2021-03-08|15/12/2020|||12750000||||2021-01-12|15/09/2020|||13260000|||||||||||
2023-04-30 10:53:32|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG8972T1067|23663|Towngas China Co Ltd|11.76B|11760000000|206.78|2798107|-7.42|2.73-4.44|3.61-3.67|3.65|3247988526|0.818|12.02|20.07B|20070000000|0.302|0.15|3.92|2023-05-17|2023-05-17|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|30|4|0|0|-0.1911|-0.0302|0|0|0|0|2023-05-17|15/03/2023|||||||2023-03-16|15/12/2022|-0.02|0.60|9910000000|15492000000|||2022-11-14|15/09/2022||0.54||19222000000|||2022-08-16|15/06/2022|0.16||10160000000||||2022-05-11|15/03/2022|||||||2022-03-17|15/12/2021|0.15|0.34|9350000000||||2021-11-15|15/09/2021||0.49||12826000000|||2021-08-17|15/06/2021|0.26|0.24|7770000000||||2021-05-12|15/03/2021|||||||2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|||2020-11-16|15/09/2020|||||||2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|||2020-05-13|15/03/2020|||||||2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|||2019-11-11|15/09/2019|||||||2019-08-19|15/06/2019|0.27|0.26|6510000000|6425000000|||2019-05-15|15/03/2019|||||||2019-03-19|15/12/2018|0.2||6200000000|5206000000|||2018-11-12|15/09/2018|||||||2018-08-16|15/06/2018|0.24||5580000000|4836000000||
2023-04-30 10:53:37|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000092406|2464|Summarecon Agung Tbk|9.24T|9240000000000|206.78|26423856|-21.13|498-735|540-570|560|16508568358|1.48|19.71|5,719.40B|5719400000000|37.88|6|1.02|2023-05-02|2023-05-02|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|-0.2024|35.3606|0|0|0|0|2023-08-01|15/06/2023||7.29|||||2023-05-02|15/03/2023||6.07|||||2023-03-23|15/12/2022|3.34|3.34|1508000000000||||2022-11-15|15/09/2022|8.01|8.01|1491500000000|1483000000000|||2022-08-07|15/06/2022|5.66|7.14|1259000000000|1259000000000|||2022-04-28|15/03/2022|5.95|5.95|1470000000000||||2022-03-25|15/12/2021|4.94|4.7|1778000000000||||2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|||2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|||2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|||2021-04-06|15/12/2020|13.31|14.28|1770000000000||||2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1078240000000|||2020-07-30|15/06/2020|-0.39|7.98|1142500000000|1573430000000|||2020-04-29|15/03/2020|2.57|6.65|1039000000000|1510500000000|||2020-03-26|15/12/2019|13.89|11.95|1530000000000|1485820000000|||2019-11-29|15/09/2019|11.48|10.51|1733360000000|1794660000000|||2019-07-31|15/06/2019|7.4|7.17|1617000000000|1617030000000|||2019-04-30|15/03/2019|2.92|6.86|1061000000000|1342490000000|||2019-03-28|15/12/2018|17.01|12.01|1638000000000|2037250000000|||2018-11-30|15/09/2018|8.66|8.99|1356110000000|1356020000000||
2023-04-30 10:53:41|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYQ0208OO007|0|Greatech Technology Bhd|5.99B|5990000000|206.78|735759|18.61|3.13-5.38|4.78-4.82|4.78|1252837250|1.65|46.14|546.22M|546220000|0.105|||2023-05-01|2023-05-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|18|4|0|0|-0.1327|-0.0223|0|0|0|0|2023-08-14|15/06/2023||0.0372||150920000|||2023-05-01|15/03/2023||0.0372||150920000|||2023-02-24|15/12/2022|0.0289|0.026|169100000|131930000|||2022-12-02|15/09/2022|0.026|0.0295|131930000|148540000|||2022-08-26|15/06/2022|0.0239|0.0277|118100000|121970000|||2022-05-12|15/03/2022|0.0254|0.0422|102200000|118920000|||2022-02-25|15/12/2021|0.0254|0.0289|75400000|102570000|||2021-11-01|15/09/2021|0.02||95300000|95300000|||2021-08-11|15/06/2021|0.03||136400000|136400000|||2021-04-23|15/03/2021|0.04||95100000|95100000|||2021-02-18|15/12/2020|0.02||76300000||||2020-11-27|15/09/2020|0.04||75800000||||2020-08-10|15/06/2020|0.03||56200000||||2020-06-03|15/03/2020|0.03||52700000|52700000|||2020-02-26|15/12/2019|0.03||58500000|58500000|||2019-11-27|15/09/2019|0.02||47700000|47700000|||2019-08-28|15/06/2019|0.02||51000000|51000000|||2019-05-29|15/03/2019|0.02||58700000|||||
2023-04-30 10:53:46|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0327|HKD|Technology|Office Equipment|Hong Kong|BMG6955J1036|1712|PAX Global Technology Ltd|6.95B|6950000000|206.78|1269037|-5.56|5.89-8.37|6.39-6.5|6.39|1077015000|0.952|5.47|8.06B|8060000000|1.17|0.36|5.19|2023-05-31|2023-05-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|29|4|0|0|0.0116|0.0337|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|0.51|0.63|3880000000|4488000000|||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022|0.63|0.57|4180000000|3979000000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|||2020-12-02|15/09/2020|||||||2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|||2020-06-03|15/03/2020|||||||2020-03-30|15/12/2019|0.27||2560000000|2375000000|||2019-11-27|15/09/2019|||||||2019-08-12|15/06/2019|0.3||2370000000|1866000000|||2019-05-29|15/03/2019|||||||2019-03-06|15/12/2018|0.23||2540000000|2217000000|||2018-11-28|15/09/2018|||||||2018-08-08|15/06/2018|0.24||1880000000|1747000000||
2023-04-30 10:53:52|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|Telecommunications Services|Indonesia|ID1000102502|1878|XL Axiata Tbk PT|22.88T|22880000000000|206.78|20808621|-45.14|1735-3150|1735-1770|1760|13071942865|0.42|16.98|29,141.99B|29141990000000|103.45|51|2.24|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|-0.2569|-0.0044|0|0|0|0|2023-08-03|15/06/2023||28.35|||||2023-05-15|15/03/2023||26.37|||||2023-02-20|15/12/2022|12.35|45.41|7547000000000|7551000000000|||2022-11-03|15/09/2022|35.12|37.47|7521000000000|7523500000000|||2022-08-24|15/06/2022|44.94|46.29|7333000000000|7334290000000|||2022-05-10|15/03/2022|16|14.51|6742000000000|6742380000000|||2022-02-21|15/12/2021|25.15|25|6954000000000|6956000000000|||2021-11-09|15/09/2021|28.06|27.22|6826000000000|6826200000000|||2021-08-05|15/06/2021|32.86|13.57|6727000000000|6727200000000|||2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|||2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6305670000000|||2020-11-05|15/09/2020|31.1|33.59|6574000000000|6620330000000|||2020-08-27|15/06/2020|11.61|18.92|6585000000000|6446850000000|||2020-05-11|15/03/2020|8.2|20.38|6497000000000|6496860000000|||2020-02-10|15/12/2019|15.26|21.02|6412000000000|6412350000000|||2019-11-01|15/09/2019|20|17.83|6464000000000|6464340000000|||2019-08-01|15/06/2019|20.85|16.4|6290000000000|6291700000000|||2019-05-06|15/03/2019|5.35|4.31|5967000000000|5967800000000|||2019-02-14|15/12/2018|-114.23|11.15|6047000000000|6051670000000|||2018-10-31|15/09/2018|-3.34|-0.72|5846090000000|5853880000000||
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2023-04-30 10:54:02|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|Investment Banking \u0026 Investment Services|Kuwait|KW0EQ0607022|0|Boursa Kuwait Securities Company KPSC|359.59M|359590000|206.78|151761|-32.42|1760-2664|1785-1800|1796|200775750|0.018|20.2|24.39M|24390000|0.09|0.085|4.68|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|12|4|0|0|0|-0.0005|0|0|0|0|2023-05-31|15/03/2023||||9000000|||2023-03-01|15/12/2022|0.01||9700000|10000000|||2022-11-30|15/09/2022|0.02||8500000|8500000|||2022-08-31|15/06/2022|0.03||8960000|8960000|||2022-06-01|15/03/2022|0.02||9250000|9000000|||2022-03-02|15/12/2021|0.02||9500000|9500000|||2021-12-01|15/09/2021|0.02||7800000|7840000|||2021-09-01|15/06/2021|0.02||8630000|8600000|||2021-05-10|15/03/2021|0.02||6730000||||2021-03-01|15/12/2020|0.02||8930000||||2020-11-11|15/09/2020|0.08||6480000||||2020-09-28|15/06/2020|0.01||3030000|||||||||||
2023-04-30 10:54:07|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|Telecommunications Services|Indonesia|ID1000122302|2851|Smartfren Telecom Tbk|19.79T|19790000000000|206.78|146205241|-28.92|54-116|58-60|60|335387994975|1.72|17.61|11,202.58B|11202580000000|3.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-1.13||2774500000000||||2023-04-10|15/12/2022|-1.78||2915700000000||||2022-11-16|15/09/2022|5.1||2833600000000||||2022-08-15|15/06/2022|0.09||2774500000000||||2022-05-27|15/03/2022|0.04||2678800000000||||2022-03-14|15/12/2021|0.04||2814800000000||||2021-11-15|15/09/2021|0.00||2691000000000||||2021-08-20|15/06/2021|-0.18||2544200000000||||2021-06-02|15/03/2021|-1.28||2406300000000||||2021-03-03|15/12/2020|0.74||2561900000000||||2020-11-13|15/09/2020|-2.1||2543200000000||||2020-09-02|15/06/2020|2.55||2306900000000||||2020-06-03|15/03/2020|-5.74||1995800000000||||2020-02-26|15/12/2019|-1.33||2009700000000||||2019-11-27|15/09/2019|-2.04||1947400000000||||2019-08-28|15/06/2019|-2.37||1620100000000||||2019-05-29|15/03/2019|-1.55||1410600000000||||2019-02-27|15/12/2018|-4.2||1540600000000||||2018-11-28|15/09/2018|-4.15||1406600000000||||2018-08-29|15/06/2018|-4.69||1337500000000|||
2023-04-30 10:54:12|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000002D0|4191|China BlueChemical Ltd|9.54B|9540000000|206.78|3844555|-24.18|1.5-2.94|2.05-2.1|2.07|4610000000|0.9|5.12|14.28B|14280000000|0.356|0.178|9.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|9|1|0|0|0|-0.0522|0|0|0|0|2023-03-29|15/12/2022|||||||2018-04-26|15/12/2017|-0.05||4660000000|5655000000|||2017-09-22|15/06/2017|0.06||5140000000||||2017-04-28|15/12/2016|-0.02||4630000000||||2016-09-14|15/06/2016|-0.03||3880000000|4200000000|||2016-04-22|15/12/2015|0.07||5930000000||||2015-03-23|15/12/2014|||5530000000||||2014-08-25|15/06/2014|||5260000000|4785000000|||2014-03-27|15/12/2013|||5500000000|5826000000|||||||||||||
2023-04-30 10:54:17|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004174008|0|OBI Pharma|19.45B|19450000000|84.9|813|-23.86|64.3-120|83.8-85.6|83.7|229108511|1.21|-11.51|4.72M|4720000|-7.27|||2023-05-05|2023-05-05|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|235.6833|24|291|180|26|4|0|0|0.0254|-0.7078|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-29|15/12/2022|-2.52|-2.05|507000|3000000|||2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|||2022-08-12|15/06/2022|-1.5||2000000||||2022-05-06|15/03/2022|-1.52||1260000||||2022-03-30|15/12/2021|-2.81||2510000||||2021-12-01|15/09/2021|-1.63||2790000||||2021-09-01|15/06/2021|-2.09||9020000||||2021-06-02|15/03/2021|-1.16||4460000||||2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|||2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|||2020-09-02|15/06/2020|-1.67|-1.65|60190000||||2020-06-03|15/03/2020|-1.67|-1.13|279000||||2020-03-25|15/12/2019|-2.75|-1.94|305000||||2019-11-27|15/09/2019|-1.71|-1.71|217000||||2019-08-28|15/06/2019|-2.07|-2.11|0.00||||2019-05-29|15/03/2019|-1.22|-1.98|214000||||2019-03-27|15/12/2018|-2.33|-2.16|277000||||2018-11-28|15/09/2018|-2.4|-2.12|315000||||2018-08-29|15/06/2018|-0.81|-2.02|395000|||
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2023-04-30 10:54:29|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009933002|7060|CTCI Corp|33.68B|33680000000|206.78|1863212|-8.8|38.1-50.4|42.3-42.8|42.3|792494971|0.207|13.78|95.10B|95100000000|3.07|2.2603|5.4|2023-05-03|2023-05-03|neutral|buy|buy|neutral|strong_sell|sell|neutral|neutral|neutral|235.6833|24|291|180|28|4|0|0|-0.1112|-0.0022|0|0|0|0|2023-08-02|15/06/2023||0.6967||23960000000|||2023-05-03|15/03/2023||0.6133||23620000000|||2023-03-22|15/12/2022|0.58|0.65|25890000000|23740000000|||2022-11-02|15/09/2022|0.44|0.9|24410000000|23040000000|||2022-08-02|15/06/2022|0.57|0.715|22370000000|22710000000|||2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|||2022-03-29|15/12/2021|0.79|0.54|23110000000|18630000000|||2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|||2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|||2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|||2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|||2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|||2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|||2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|||2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|||2019-10-31|15/09/2019|0.05|0.39|15960000000|16190000000|||2019-08-28|15/06/2019|0.36|0.36|13380000000|13380000000|||2019-04-05|15/03/2019|0.29|0.64|13710000000|14250000000|||2019-03-26|15/12/2018|0.68|0.68|20070000000|20070000000|||2018-10-25|15/09/2018|0.76|0.83|16100000000|17680000000||
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2023-04-30 10:54:44|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|950|AK Medical Holdings Ltd|11.72B|11720000000|10.5|3085865|144.76|3.8-11.18|10.46-11|10.56|1115750000||46.83|1.05B|1050000000|0.185|0.06|0.65|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.07||210200000||||2017-12-07|15/06/2017|0.07||162500000||||2017-02-03|15/12/2016|0.06||155400000||||2016-08-04|15/06/2016|0.04||115300000|||||||||||||||||||
2023-04-30 10:54:49|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000|Dis-Chem Pharmacies|22.9B|22900000000|206.78|710978|-30.95|2390-3860|2632-2745|2680|860084483|0.091|21.88|16.33B|16330000000|1.21|48.3227|1.79|2023-05-22|2023-05-22|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|-0.9864|0.3885|0|0|0|0|2023-05-22|15/02/2023||58.70|||||2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|||2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|||2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|||2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|||2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|||2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|||2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|||2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|||2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|||2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|||2017-10-20|15/08/2017|0.47||9610000000||||2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|||2016-10-04|15/08/2016|0.34||8480000000|||||||||
2023-04-30 10:54:55|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|0|Amata Corporation PCL|26.8B|26800000000|206.78|8458084|6.88|17.1-23.8|23-23.5|23.2|1150000000|0.925|11.42|6.57B|6570000000|2.04|0.6|3.02|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|29|4|0|0|0.2333|0.0738|0|0|0|0|2023-08-11|15/06/2023||0.3999||1920000000|||2023-05-15|15/03/2023||0.3666||1730000000|||2023-02-28|15/12/2022|0.68|0.68|2290000000|2290000000|||2022-11-14|15/09/2022|0.31|0.3526|1580000000|1460000000|||2022-08-18|15/06/2022|0.56|0.4663|1590000000|1570000000|||2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|||2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|||2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|||2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|||2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|||2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|||2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|||2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|||2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|||2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|||2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|||2019-08-14|15/06/2019|0.3868||1250000000|1240000000|||2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000|||2019-02-27|15/12/2018|0.1091|0.19|1470000000|1470000000|||2018-11-13|15/09/2018|0.3075|0.3|864000000|864000000||
2023-04-30 10:55:00|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791|Lib Hold|27.45B|27450000000|10,422|442054|0|5923-10969|10259-10478|10478|263405000|0.526|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||235.6833|24|291|180|17|2|0|0|-0.9896|0|0|0|0|0|2022-03-11|15/12/2021|||||||2021-08-04|15/06/2021|0.85||22610000000||||2021-03-04|15/12/2020|2.94||22690000000||||2020-07-30|15/06/2020|-9.02||19910000000||||2020-02-28|15/12/2019|11.12||43880000000||||2019-08-01|15/06/2019|6.81||20940000000||||2019-02-28|15/12/2018|3.16||21560000000||||2018-08-02|15/06/2018|5.48||27430000000||||2018-03-02|15/12/2017|5.67||46940000000||||2017-08-04|15/06/2017|5.53||35790000000||||2017-02-24|15/12/2016|1.41||25000000000||||2016-07-29|15/06/2016|6.48||37740000000||||2016-02-26|15/12/2015|7.23||38200000000||||2015-08-07|15/06/2015|||||||2015-02-26|15/12/2014|||||||2014-08-11|15/06/2014|6.65|637.00|||||2014-02-27|15/12/2013|||||||||
2023-04-30 10:55:07|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|118.42B|118420000000|206.78|879460|51.53|457.58-902.95|838.1-860|838.05|138544242|1.14|26.92|69.99B|69990000000|31.66|16.75|2.31|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|2|0|0|0.0575|0.0544|0|0|0|0|2023-05-31|15/03/2023||7.8||18920000000|||2023-01-24|15/12/2022|8.49|8.45|22610000000|22610000000|||2022-10-18|15/09/2022|8.1|7.2|14960000000|14960000000|||2022-07-25|15/06/2022|7.8|7.8|17790000000|17790000000|||2022-04-29|15/03/2022|9.7|9.7|14640000000|14640000000|||2022-01-17|15/12/2021|9.4|9.4|18580000000|18580000000|||2021-10-19|15/09/2021|9|9|9630000000|9630000000|||2021-08-04|15/06/2021|8.3|5.20|12690000000|11010000000|||2021-05-12|15/03/2021|8|7.1|10760000000|10760000000|||2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|||2020-11-06|15/09/2020|5.5|5.21|8040000000|8040000000|||2020-08-10|15/06/2020|4.8|4.8|9520000000|9520000000|||2020-05-11|15/03/2020|5.95|5.95|9290000000|9290000000|||2020-01-24|15/12/2019|7.3|7.3|12370000000|12370000000|||2019-10-30|15/09/2019|6.95|6.51|7030000000|7030000000|||2019-08-07|15/06/2019|6.43|7.04|8750000000|8750000000|||2019-05-30|15/03/2019|6.25|6.3|8360000000|8360000000|||2019-02-08|15/12/2018|6.19|6.27|8440000000|7120000000|||2018-11-02|15/09/2018|6|6|5930000000|5930000000|||2018-08-13|15/06/2018|5.5|5.5|6880000000|6880000000||
2023-04-30 10:55:13|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|5751|Bloomberry Resorts Corp|113.83B|113830000000|206.78|5401803|73.27|5.5-11.16|10.36-10.8|10.88|10841122607|0.8|22.14|28.79B|28790000000|0.476|||2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|29|2|0|0|1.0974|0.0728|0|0|0|0|2023-08-01|15/06/2023||0.0841||8610000000|||2023-05-17|15/03/2023||0.0696||8430000000|||2023-03-23|15/12/2022|0.11|0.0084|11560000000|11550000000|||2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|||2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|||2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|||2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|||2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|||2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|||2021-05-10|15/03/2021|-0.055|-0.03|5520000000||||2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|||2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|||2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|||2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|||2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|||2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|||2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|||2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000|||2019-03-21|15/12/2018|0.13|0.1|9500000000|10680000000|||2018-10-11|15/09/2018|0.08|0.12|10490000000|10360000000||
2023-04-30 10:55:17|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0|Prince Housing |19.47B|19470000000|206.78|550448|-4|10.1-12.55|11.75-12.3|11.75|1622671147|0.533|12.93|12.77B|12770000000|0.909|0.5|4.26|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.3366|0.0325|0|0|0|0|2023-08-04|15/06/2023||0.01||1740000000|||2023-05-05|15/03/2023||0.11||1910000000|||2023-03-24|15/12/2022|0.26|0.07|2360000000|2020000000|||2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|||2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|||2022-05-10|15/03/2022|0.27||4730000000||||2022-03-25|15/12/2021|0.23||4170000000||||2021-12-01|15/09/2021|-0.26||2440000000||||2021-09-01|15/06/2021|0.47||2680000000||||2021-06-02|15/03/2021|0.51||3230000000||||2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|||2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|||2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|||2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|||2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|||2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|||2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|||2019-05-29|15/03/2019|0.19|0.17|2920000000|2930000000|||2019-02-27|15/12/2018|0.31|0.16|5440000000|2930000000|||2018-11-28|15/09/2018|0.16|0.16|2440000000|2440000000||
2023-04-30 10:55:21|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401|Jse|8.23B|8230000000|206.78|177827|-13.35|9512-12284|9512-9745|9653|85522001|0.19|10.54|2.66B|2660000000|9.11|769|7.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|-1.5603|16.2449|0|0|0|0|2023-02-27|15/12/2022|3.62||1290000000||||2022-08-03|15/06/2022|5.4||1360000000||||2022-03-02|15/12/2021|4.5||1290000000||||2021-08-05|15/06/2021|4.16||1230000000||||2021-02-25|15/12/2020|9.38||2450000000||||2020-08-05|15/06/2020|5.72||1270000000|1235000000|||2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|||2019-07-31|15/06/2019|4.65||1070000000|53380000|||2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|||2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|||2018-02-21|15/12/2017|4.83||1150000000||||2017-08-03|15/06/2017|4.88||1080000000||||2017-02-28|15/12/2016|4.68||1160000000||||2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|||2016-02-29|15/12/2015|5.41||1130000000||||2015-08-13|15/06/2015||470.00|1010000000||||2015-03-05|15/12/2014|||909900000||||2014-08-14|15/06/2014|||868800000||||2014-03-11|15/12/2013|||784000000||||
2023-04-30 10:55:27|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4796|Reunert|9.4B|9400000000|206.78|306531|33.81|3611-6391|5814-5905|5967|159436372|0.458|11.23|8.57B|8570000000|5.2|299|4.9|2023-05-26|2023-05-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|18|2|0|0|0|0|0|0|0|0|2023-05-26|15/03/2023|||||||2022-11-25|15/09/2022|3.23||6020000000||||2022-05-23|15/03/2022|1.95||5110000000||||2021-11-23|15/09/2021|2.9||4960000000||||2021-05-25|15/03/2021|1.93||4610000000||||2020-11-24|15/09/2020|1.99||3900000000||||2020-05-26|15/03/2020|-1.72||4140000000||||2019-11-20|15/09/2019|4.84||10710000000||||2019-05-27|15/03/2019|2.23||5290000000||||2018-11-20|15/09/2018|7.05||10490000000||||2018-05-28|15/03/2018|2.7||4840000000||||2017-11-21|15/09/2017|3.97||5350000000||||2017-05-30|15/03/2017|2.73||4420000000||||2016-11-22|15/09/2016|3.03||4490000000||||2016-05-24|15/03/2016|2.69||4020000000||||2015-11-23|15/09/2015|||4360000000||||2014-11-18|15/09/2014|||4090000000||||2014-05-20|15/03/2014|||3680000000|||||
2023-04-30 10:55:32|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3228|Vina Concha To|712.75B|712750000000|206.78|819887.42|-22.84|929.97-1330|960-979|959|739010000|0.267|8.17|870.58B|870580000000|118.01|47.2|4.92|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0.0785|-0.0299|0|0|0|0|2023-05-16|15/03/2023||||162720000000|||2023-03-30|15/12/2022|28.45|26.4|246690000000|252530000000|||2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|||2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|||2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|||2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|||2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|||2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|||2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|||2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|||2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|||2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|||2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|||2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|||2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|||2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|||2019-05-31|15/03/2019|7.1|3.6|130690000000|130600000000|||2019-03-26|15/12/2018|15.42|20.12|183390000000|195590000000|||2018-11-15|15/09/2018|23.52|16.8|155010000000|157020000000|||2018-08-30|15/06/2018|18.11|11.24|151300000000|168740000000||
2023-04-30 10:55:37|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1912|Odontoprev SA|5.52B|5520000000|206.78|2387925|-0.19|7.94-13.69|9.9-10.06|9.99|552495663|0.519|12.22|2.02B|2020000000|0.818|0.4382|4.44|2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|40|4|0|0|0.0287|-0.0019|0|0|0|0|2023-08-09|15/06/2023||0.1858||506180000|||2023-05-10|15/03/2023||0.2337||505790000|||2023-03-01|15/12/2022|0.1708|0.1856|513730000|501800000|||2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|||2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|||2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|||2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|||2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|||2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|||2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|||2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|||2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|||2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|||2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|||2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|||2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|||2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|||2019-05-02|15/03/2019|0.1818|0.16|446780000|444540000|||2019-02-26|15/12/2018|0.1461|0.13|433290000|423650000|||2018-10-24|15/09/2018|0.1221|0.12|402650000|387840000||
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2023-04-30 10:56:31|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0|ITE Tech Inc|14.26B|14260000000|206.78|880420|-8.2|55.1-104|87.8-88.9|87.6|161080124|0.946|11.59|5.21B|5210000000|7.56|8|9.15|2023-05-02|2023-05-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0.1363|9.2303|0|0|0|0|2023-05-02|15/03/2023||0.98||968000000|||2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|||2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|||2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|||2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|||2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|||2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|||2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|||2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|||2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|||2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|||2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|||2020-06-03|15/03/2020|0.77||844400000||||2020-02-21|15/12/2019|0.82||981300000||||2019-11-27|15/09/2019|1.11||1070000000||||2019-08-28|15/06/2019|0.88||878600000||||2019-05-29|15/03/2019|0.5||734400000||||2019-02-22|15/12/2018|0.47||759200000||||2018-11-28|15/09/2018|1.13||983400000||||2018-08-29|15/06/2018|0.72||821500000|||
2023-04-30 10:56:38|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|100000|Arcos Dorados Holdings Inc|1.67B|1670000000|7.940|754670|9.52|6.23-9.04|7.824-7.985|7.91|210594545|0.989|11.94|3.62B|3620000000|0.667|0.2|2.49|2023-05-17|2023-05-17|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.2601|0.0181|0|0|0|0|2023-08-09|15/06/2023||0.17||954920000|||2023-05-17|15/03/2023||0.1467||977020000|||2023-03-15|15/12/2022|0.26|0.23|1020000000|1040000000|||2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|||2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|||2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|||2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|||2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|||2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|||2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|||2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|||2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|||2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|||2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|||2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|||2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|||2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|||2019-05-15|15/03/2019|0.0592|0.1|727940000|731850000|||2019-03-27|15/12/2018|0.0395|0.19|753340000|774200000|||2018-11-14|15/09/2018|0.1184|0.09|720310000|744150000||
2023-04-30 10:56:44|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|Construction Materials|India|INE786A01032|1680|JK Lakshmi Cement Ltd|92.25B|92250000000|206.78|297306|76.43|366.25-896.9|776.65-798.45|784.65|117670066|0.615|21.22|45.89B|45890000000|36.75|5|0.66|2023-05-17|2023-05-17|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|44|2|0|0|-0.0922|0.0221|0|0|0|0|2023-05-17|15/03/2023||8.8||17460000000|||2023-02-10|15/12/2022|6.3|6.38|14890000000|15050000000|||2022-11-03|15/09/2022|5|5.08|13030000000|13260000000|||2022-07-27|15/06/2022|8.6|8.77|15510000000|15830000000|||2022-05-18|15/03/2022|16.6|16.6|14980000000|15120000000|||2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|||2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|||2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|||2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|||2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|||2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|||2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|||2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|||2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|||2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|||2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000|||2019-05-22|15/03/2019|3.7|3.7|11730000000|11730000000|||2019-02-08|15/12/2018|1.3|1.28|9350000000|9350000000|||2018-11-14|15/09/2018|0.7|0.7|8510000000|8510000000|||2018-07-27|15/06/2018|1.2|1.78|9230000000|9270000000||
2023-04-30 10:56:49|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|KYG368891068|0|Fulgent Sun International Holding Co Ltd|23.38B|23380000000|123|1606921|-20.39|119.5-205|123-125.5|124|190070343|0.692|6.85|24.18B|24180000000|18.1|4.1388|3.31|2023-07-18|2023-07-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|28|4|0|0|0.0115|-0.0074|0|0|0|0|2023-07-18|15/06/2023||3.5||6000000000|||2023-04-20|15/03/2023|2.49|2.49|5050000000|5050000000|||2023-01-18|15/12/2022|3.16|3.26|6220000000|6220000000|||2022-10-19|15/09/2022|6.85|6.27|7240000000|6920000000|||2022-07-20|15/06/2022|5.12|4.17|6200000000|5700000000|||2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|||2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|||2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|||2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|||2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|||2021-03-03|15/12/2020|1|1|2980000000|2980000000|||2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|||2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|||2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|||2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|||2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|||2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|||2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|||2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|||2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000||
2023-04-30 10:56:54|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8280000000|206.78|266523|-27.07|62.71-117|63.55-65.67|65.4|103499066|0.678|5.45|7.27B|7270000000|13.15|18.1811|22.2|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0|0.0738|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-20|15/12/2022|2.01||1440000000||||2022-11-10|15/09/2022|1.8||1940000000||||2022-08-11|15/06/2022|5.01||2000000000||||2022-05-16|15/03/2022|4.29||1890000000||||2022-03-16|15/12/2021|7.25||2020000000||||2021-11-11|15/09/2021|8.24||1790000000||||2021-08-12|15/06/2021|2.6||1160000000||||2021-05-13|15/03/2021|2.94||1320000000||||2021-03-17|15/12/2020|3.15||1150000000||||2020-11-11|15/09/2020|1.6||1180000000||||2020-08-12|15/06/2020|0.2||736600000||||2020-05-19|15/03/2020|-0.94||801700000||||2020-03-12|15/12/2019|0.92||796300000||||2019-11-13|15/09/2019|-0.12||731800000||||2019-08-13|15/06/2019|0.1||749000000||||2019-05-13|15/03/2019|0.65||771600000||||2019-03-15|15/12/2018|1.31||922800000|859350000|||2018-11-16|15/09/2018|1.79||791100000||||2018-08-15|15/06/2018|0.88||880300000|||
2023-04-30 10:57:00|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Investment Banking \u0026 Investment Services|India|INE780C01023|2405|JM Financial Ltd|57.97B|57970000000|60.95|868607|-20.69|57.1-84.9|60.4-62.95|60.2|954803803|0.348|8.12|18.71B|18710000000|7.54|2.55|3.92|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0614|-0.0464|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-02-10|15/12/2022|1.99||9460000000|9650000000|||2022-11-14|15/09/2022|1.88||8580000000|9700000000|||2022-08-02|15/06/2022|1.78||8060000000||||2022-05-24|15/03/2022|1.87||8390000000||||2022-02-07|15/12/2021|2.27||9520000000||||2021-10-28|15/09/2021|1.83||9700000000||||2021-07-28|15/06/2021|2.13||9930000000||||2021-05-05|15/03/2021|1.89||8410000000||||2021-01-23|15/12/2020|1.95||8910000000||||2020-10-27|15/09/2020|1.53||8030000000|6590000000|||2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|||2020-07-30|15/06/2020|1|1.95|6910000000|9823000000|||2020-01-23|15/12/2019|1.87||9030000000||||2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|||2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|||2019-05-02|15/03/2019|1.53||8680000000|9530000000|||2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|||2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000||
2023-04-30 10:57:07|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618|Clevo Co|17.85B|17850000000|206.78|792065|-9.9|29.65-36.2|30.3-30.65|30.5|585215735|0.636|14.06|22.20B|22200000000|2.17|2.1|6.89|2023-05-10|2023-05-10|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-15|15/12/2022|0.24||5220000000||||2022-11-30|15/09/2022|0.1||5760000000||||2022-08-31|15/06/2022|0.05||4810000000||||2022-06-01|15/03/2022|1||6400000000||||2022-03-02|15/12/2021|0.99||7650000000||||2021-12-01|15/09/2021|0.83||7360000000||||2021-09-01|15/06/2021|0.65||6370000000||||2021-06-02|15/03/2021|0.53||5600000000||||2021-03-03|15/12/2020|0.58||5470000000||||2020-12-02|15/09/2020|0.35||5780000000||||2020-09-02|15/06/2020|0.5||5570000000||||2020-06-03|15/03/2020|-0.32||3430000000||||2020-02-26|15/12/2019|-0.26||5300000000||||2019-11-27|15/09/2019|0.75||5940000000||||2019-08-28|15/06/2019|0.44||5020000000||||2019-05-29|15/03/2019|0.81||5640000000||||2019-02-27|15/12/2018|0.05||4070000000||||2018-11-28|15/09/2018|0.32||4970000000||||2018-08-29|15/06/2018|0.39||5770000000|||
2023-04-30 10:57:12|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454|Cap|844.53B|844530000000|206.78|162483.63|-46.57|5010-11400|5613-5888.3|5830|149448112|1.35|4.65|2,610.73B|2610730000000|1.51|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|165.2414|162.0453|0|0|0|0|2023-08-16|15/06/2023||1.3|||||2023-05-12|15/03/2023||0.49||676000000|||2022-12-30|15/12/2022|0.24|0.425|813000000|808500000|||2022-11-04|15/09/2022|0.0531|0.001|614000000|722660000|||2022-08-17|15/06/2022|0.53|0.8631|760990000|817000000|||2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|||2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|||2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|||2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|||2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|||2021-02-26|15/12/2020|741.94|0.94||734000000|||2020-11-05|15/09/2020|460.08|0.87||665000000|||2020-08-06|15/06/2020|-3.22|0.29||466000000|||2020-05-07|15/03/2020|-3.29|0.19||544000000|||2019-11-07|15/09/2019|-110.50|0.33||288000000|||2019-08-16|15/06/2019|-109.61|0.26||503000000|||2019-05-10|15/03/2019|-105.29|0.09||390000000|||2019-03-29|15/12/2018|130.44|0.16||505000000|||2018-11-09|15/09/2018|165.88|0.13||481670000|||2018-08-07|15/06/2018|0.18|0.25|491200000|471000000||
2023-04-30 10:57:17|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343|Star Petroleum Refining PCL|42.06B|42060000000|206.78|14655744|-10.19|9.45-13.5|9.6-9.8|9.6|4335902125|1.44|5.48|219.56B|219560000000|1.77|1.11|10.18|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.1735|0.0027|0|0|0|0|2023-08-09|15/06/2023||0.3439|||||2023-05-10|15/03/2023||0.305||60220000000|||2023-02-24|15/12/2022|0.06|1.81|65710000000|65710000000|||2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|||2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|||2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|||2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|||2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|||2021-08-09|15/06/2021|0.18|0.3113|41550000000||||2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|||2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|||2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|||2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|||2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|||2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|||2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|||2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|||2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|||2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|||2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000||
2023-04-30 10:57:23|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|13.08B|13080000000|1262|1404820|-6.17|1217-1570|1255-1273|1259|1036226628|0.883|5.75|5.32B|5320000000|2.2|112.6077|8.59|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9812|0|0|0|0|0|2023-05-29|15/03/2023|||||||2022-11-29|15/09/2022|1.09||1840000000||||2022-06-07|15/03/2022|1.99||3480000000||||2021-11-29|15/09/2021|0.88|46.70|1750000000||||2021-06-09|15/03/2021|0.61||3050000000||||2020-11-30|15/09/2020|-0.22||1390000000||||2020-06-30|15/03/2020|-0.11||3500000000||||2019-12-02|15/09/2019|0.87||1780000000||||2019-05-23|15/03/2019|1.99||2830000000||||2018-11-29|15/09/2018|1.02||1260000000||||2018-05-22|15/03/2018|3.21||2020000000||||2017-11-27|15/09/2017|1.37||947800000||||2017-08-15|15/03/2017|0.89||773200000||||2016-11-24|15/09/2016|1.3||1030000000||||2016-07-06|15/03/2016|1.25||1280000000||||||||
2023-04-30 10:57:30|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|Banking Services|Chile|CL0002841873|0|Itau CorpBanca|1.77T|1770000000000|206.78|868184388.58|4.6|1.67-2.22|1.81-1.84|1.81|973517871202|0.787|4.36|1,374.48B|1374480000000|0.413|0.1337|7.43|2023-07-31|2023-07-31|sell|strong_sell|strong_sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|235.6833|24|291|180|36|4|0|0|-1.2837|0.0495|0|0|0|0|2023-07-31|15/06/2023||0.0868|||||2023-04-28|15/03/2023||0.0809|||||2023-02-28|15/12/2022|0.086|0.08|284490000000|350530000000|||2022-10-28|15/09/2022|0.12|0.118|401750000000|381500000000|||2022-07-29|15/06/2022|0.145|0.11|502940000000|349660000000|||2022-04-29|15/03/2022|0.11|0.1111|300050000000|277090000000|||2022-02-28|15/12/2021|0.08|0.0939|354730000000|344860000000|||2021-10-29|15/09/2021|0.12|0.0834|541500000000||||2021-07-30|15/06/2021|0.1019|0.0888|277030000000|293500000000|||2021-04-30|15/03/2021|0.185|0.03|332070000000|332000000000|||2021-02-26|15/12/2020|-0.315|0.03|194600000000|199200000000|||2020-10-30|15/09/2020|-0.025|0.03|250060000000|228320000000|||2020-08-03|15/06/2020|-0.71|0.03|258090000000|309640000000|||2020-04-30|15/03/2020|0.066|0.07|259950000000|355950000000|||2020-02-28|15/12/2019|0.035|0.03|321860000000|357590000000|||2019-10-30|15/09/2019|0.083|0.07|275910000000|337880000000|||2019-07-31|15/06/2019|0.118|0.11|291300000000|314370000000|||2019-05-03|15/03/2019|0.067|0.07|269630000000|280000000000|||2019-02-28|15/12/2018|0.085|0.1|296020000000|282010000000|||2018-10-31|15/09/2018|0.0939|0.09|277400000000|275660000000||
2023-04-30 10:57:34|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|131|NKMAX Co Ltd|458.18B|458180000000|11,480|430105|-45.59|9450-22500|11350-11930|11700|39911248|1.12|-8.29|11.26B|11260000000|-1358.86|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|-246.09||3460000000||||2022-12-09|15/09/2022|-346.75||2730000000||||2022-08-15|15/06/2022|-438.96||2430000000||||2022-05-16|15/03/2022|-334.87||2640000000||||2022-03-17|15/12/2021|-457.26||3900000000||||2021-11-11|15/09/2021|-110.4||3190000000||||2021-08-12|15/06/2021|-489.23||3040000000||||2021-05-17|15/03/2021|-366.09||2890000000||||2021-03-19|15/12/2020|-222.41||3490000000||||2020-11-13|15/09/2020|-360.83||2540000000||||2020-08-14|15/06/2020|-402.57||2310000000||||2020-05-15|15/03/2020|-285.95||2030000000||||2020-03-19|15/12/2019|-376.02||2530000000||||2019-11-14|15/09/2019|-229.9||2300000000||||2019-08-14|15/06/2019|454.12||1870000000||||2019-05-15|15/03/2019|-172.18||2060000000||||2019-03-18|15/12/2018|-231.8||1610000000||||2018-11-14|15/09/2018|-246.09||1560000000||||2018-08-14|15/06/2018|-241.46||1610000000||||2018-05-15|15/03/2018|-109.61||1500000000|||
2023-04-30 10:57:39|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3286|Sterlite Technologies Ltd|63.81B|63810000000|206.78|516584|-17.06|128.6-194.75|158.3-160.8|157.9|398580433|0.974|119.44|52.25B|52250000000|1.33|0.5|0.29|2023-05-01|2023-05-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|31|2|0|0|-0.1654|0.0021|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-01-27|15/12/2022|1.9||18820000000|17590000000|||2022-11-04|15/09/2022|1.1||17680000000|17680000000|||2022-07-25|15/06/2022|-0.51||15750000000|15750000000|||2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|||2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|||2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|||2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|||2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|||2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|||2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|||2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|||2020-04-21|15/03/2020|2|2|11600000000|11420000000|||2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|||2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|||2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|||2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|||2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|||2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000||
2023-04-30 10:57:44|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|KYG4002A1004|0|Gourmet Master Co Ltd|27.99B|27990000000|206.78|2462429|68.11|87.6-171|151.5-156|150|180000000|1.04|55.97|19.51B|19510000000|2.68|5|3.29|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|32|4|0|0|-0.0061|-0.0069|0|0|0|0|2023-08-18|15/06/2023||1.32||5260000000|||2023-05-31|15/03/2023||1.05||5180000000|||2023-03-21|15/12/2022|0.71|0.71|5140000000|5140000000|||2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|||2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|||2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|||2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|||2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|||2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|||2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|||2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|||2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|||2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|||2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|||2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|||2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|||2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|||2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|||2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|||2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000||
2023-04-30 10:57:48|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|13428|Sino-Ocean Group Holding Ltd|5.24B|5240000000|206.78|10723944|-54|0.49-1.61|0.68-0.71|0.7|7589983912|1.48|-0.3|56.47B|56470000000|-2.09|0.087|7.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|0.1295|-0.0255|0|0|0|0|2023-03-21|15/12/2022||0.21||42163000000|||2022-08-19|15/06/2022||0.14||28109000000|||2022-03-23|15/12/2021||0.19||38171000000|||2021-08-19|15/06/2021||0.13||25447000000|||2021-03-22|15/12/2020||0.19||39110000000|||2020-08-17|15/06/2020||0.23||24124000000|||2020-03-24|15/12/2019||0.25||33319000000|||2019-08-21|15/06/2019||0.22||19896000000|||2019-03-20|15/12/2018||0.29||35180000000|||2018-08-22|15/06/2018||0.31||19152000000|||2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|||2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|||2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|||2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|||2016-03-21|15/12/2015|0.01||15720000000|20941000000|||2015-08-21|15/06/2015|||15110000000|16584000000|||2015-03-17|15/12/2014|||21060000000|17682000000|||2014-08-26|15/06/2014|||17840000000|14069000000|||2014-03-13|15/12/2013|||22000000000|24221000000|||
2023-04-30 10:57:54|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4900|Sohu.Com Inc|447.36M|447360000|206.78|35372|-14.34|13.08-18.3|13.13-13.41|13.24|33737336|1.36|-26.85|733.87M|733870000|-0.496|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0.9737|-0.0232|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-21|15/12/2022|-0.06||160400000||||2022-11-14|15/09/2022|-0.5||185000000||||2022-08-08|15/06/2022|0.36||194780000||||2022-05-16|15/03/2022|0.26||193420000||||2022-02-22|15/12/2021|0.01|0.08|192990000||||2021-11-15|15/09/2021|21.19||216090000||||2021-08-09|15/06/2021|1.12|0.45|204400000||||2021-05-14|15/03/2021|1.38||222090000||||2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|||2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|||2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|||2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|||2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|||2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|||2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|||2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|||2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|||2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000|||2018-07-30|15/06/2018|-1.27|-1.52|486010000|505430000||
2023-04-30 10:58:00|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232|Hyprop|11.44B|11440000000|206.78|743606|-11.77|2860-3876|3143-3236|3155|358084019|0.895|9.17|3.73B|3730000000|3.49|293.6409|8.57|2023-05-31|2023-05-31|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|17|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|5|5|2120000000||||2022-09-13|15/06/2022|1.39||1780000000||||2022-03-17|15/12/2021|2.7||1330000000||||2021-09-17|15/06/2021|-2.97||2710000000||||2021-03-01|15/12/2020|-0.43||1250000000||||2020-09-21|15/06/2020|-13.32||3020000000||||2020-02-28|15/12/2019|-1.09||1580000000||||2019-08-30|15/06/2019|0.65||3220000000||||2019-03-01|15/12/2018|0.71||1630000000||||2018-08-31|15/06/2018|10.15||3110000000||||2018-03-02|15/12/2017|5.79||1540000000||||2017-09-01|15/06/2017|4.79||1550000000||||2017-03-03|15/12/2016|6.39||1620000000||||2016-09-02|15/06/2016|3.31||1600000000||||2016-03-01|15/12/2015|8||1480000000||||2014-02-21|15/12/2013|||1170000000||||||
2023-04-30 10:58:05|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|27.14B|27140000000|206.78|784077|-6.77|11.8-14|12.3-12.5|12.3|2188504922|0.755|9.76|22.65B|22650000000|1.27|0.96|7.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 10:58:10|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|0|Creative |781.88B|781880000000|206.78|2188630|-6.72|8960-18750|12430-13410|13300|62550607|1.28|66.05|23.23B|23230000000|189.71|||2023-05-12|2023-05-12|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|0|-0.0633|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|22.61||68400000000|68400000000|||2022-11-16|15/09/2022|6.3||23400000000|44100000000|||2022-08-12|15/06/2022|141.39||22600000000|22600000000|||2022-05-18|15/03/2022|19.7||23200000000||||2022-04-01|15/12/2021|-437.26||50900000000||||2021-11-12|15/09/2021|-34.47||8620000000||||2021-08-12|15/06/2021|75.72||70990000000||||2021-05-14|15/03/2021|-6.82||2240000000||||2021-03-18|15/12/2020|-19.47||64000000000||||2020-11-13|15/09/2020|-12.5||20280000000||||2020-08-13|15/06/2020|-17.78||6310000000||||2020-05-14|15/03/2020|-27.89||27460000000||||2020-03-27|15/12/2019|60.12||33780000000|31000000000|||2019-11-13|15/09/2019|67.93||24500000000|24500000000|||2019-08-28|15/06/2019|100.93||40000000000|40000000000|||2019-05-15|15/03/2019|-24.41||576400000||||2019-03-18|15/12/2018|-69.91||20060000000||||2018-11-14|15/09/2018|-73.79||1260000000||||2018-08-14|15/06/2018|-15.3||2810000000|||
2023-04-30 10:58:15|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|620|Lamda Develop|976.03M|976030000|5.6|162848|-13.98|5.1-6.6|5.58-5.64|5.55|174291380|0.842|-13.37|58.30M|58300000|-0.419|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|29|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-05-02|15/12/2022|||||||2022-11-24|15/09/2022|-0.19||29970000||||2022-09-29|15/06/2022|-0.08||28280000||||2022-06-01|15/03/2022|-0.04||24820000||||2022-04-06|15/12/2021|-0.10||25130000||||2021-12-08|15/09/2021|1.25||24230000||||2021-09-29|15/06/2021|1.25||15800000||||2021-05-26|15/03/2021|-0.04||13920000||||2021-04-14|15/12/2020|-0.18||16440000||||2020-11-26|15/09/2020|-0.08||20170000||||2020-09-10|15/06/2020|0.01||11670000||||2020-07-23|15/03/2020|0.01||19510000||||2020-03-25|15/12/2019|0.27||22150000||||2020-01-17|15/09/2019|-0.08||20050000||||2019-09-10|15/06/2019|0.44||19300000||||2019-05-30|15/03/2019|0.04||20220000||||2019-03-28|15/12/2018|0.20||21670000||||2018-11-29|15/09/2018|0.02||19230000||||2018-09-06|15/06/2018|0.29||18800000|||
2023-04-30 10:58:20|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|6951|Motilal Oswal Financial Services Ltd|91.51B|91510000000|206.78|87874|-31.58|551.25-926.7|598.05-624.9|626.85|147947126|0.463|9.87|20.67B|20670000000|62.89|10|1.52|2023-05-01|2023-05-01|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.3122|0.1299|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|11.31||10270000000||||2023-01-24|15/12/2022|15.33||9580000000||||2022-10-21|15/09/2022|34.27||10750000000|9400000000|||2022-07-28|15/06/2022|-0.1||7900000000|6440000000|||2022-04-28|15/03/2022|20.14||8110000000|8500000000|||2022-01-27|15/12/2021|14.8||8680000000|7730000000|||2021-10-28|15/09/2021|34.9||11340000000|8940000000|||2021-07-29|15/06/2021|14.83||7840000000|8600000000|||2021-04-29|15/03/2021|30.09||10110000000|10110000000|||2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|||2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|||2020-07-31|15/06/2020|15||5910000000|6080000000|||2020-05-11|15/03/2020|-18.6||815000000|3729000000|||2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|||2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|||2019-07-31|15/06/2019|7.7||4520000000|4730000000|||2019-05-11|15/03/2019|9.5||5000000000|4170000000|||2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|||2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000||
2023-04-30 10:58:26|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7762|Lonking Holdings Ltd|5.95B|5950000000|1.390|5473695|-36.24|1.04-2.27|1.35-1.39|1.35|4280100000|0.964|13.08|11.15B|11150000000|0.094|0.1|7.58|2023-05-31|2023-05-31|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|24|2|0|0|5|0.0836|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||0.11||5673000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022||0.11||6521000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||0.15||5230000000|||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021||0.19||7326000000|||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020||0.07||5990000000|||2020-08-26|15/06/2020||0.17||7039000000|||2020-03-26|15/12/2019||0.08||5489000000|||2019-08-28|15/06/2019||0.18||7310000000|||2019-03-26|15/12/2018||0.14||5310000000|||2018-08-28|15/06/2018|||||||2018-03-27|15/12/2017|0.13||4460000000||||2017-08-29|15/06/2017|0.12||4530000000|3740000000|||2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|||2016-08-29|15/06/2016|0.05||2620000000|3039000000|||2016-03-28|15/12/2015|-0.02||1880000000|||
2023-04-30 10:58:31|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|19048|China Foods Ltd|8.06B|8060000000|206.78|508565|2.13|1.97-3.08|2.84-2.89|2.84|2797223396|0.298|10.72|25.67B|25670000000|0.236|0.133|4.54|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|26|2|0|0|0|-0.0251|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-22|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-08-25|15/06/2020|||||||2020-03-24|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-26|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-08-28|15/06/2018|0.09||8700000000||||2018-05-30|15/03/2018|||||||2018-03-27|15/12/2017|0.48||15460000000||||2017-08-29|15/06/2017|0.27||15630000000||||2017-03-28|15/12/2016|0.11||11290000000|12871000000||
2023-04-30 10:58:36|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421|SoluM Co Ltd|1.19T|1190000000000|206.78|369388|-1.81|16550-26100|23650-25800|22650|48837144|0.772|83.03|1,694.54B|1694540000000|954.02|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|12|4|0|0|0|0.002|0|0|0|0|2023-08-10|15/06/2023||||489000000000|||2023-05-31|15/03/2023||||445000000000|||2023-03-20|15/12/2022|81.31||417000000000|418050000000|||2022-11-08|15/09/2022|472.21||467200000000|467000000000|||2022-08-11|15/06/2022|188.89||441200000000|441000000000|||2022-06-01|15/03/2022|209.00||368850000000|368700000000|||2022-03-02|15/12/2021|-132.72||333700000000|332600000000|||2021-12-01|15/09/2021|163.00||352100000000|347400000000|||2021-08-13|15/06/2021|6.00||233200000000|233200000000|||2021-06-02|15/03/2021|244.59||234150000000|234150000000|||2021-03-03|15/12/2020|603.83||264400000000||||2021-01-11|15/09/2020|435.64||359100000000|||||||||||
2023-04-30 10:58:40|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1358|UTI Asset Management Co Ltd|83.59B|83590000000|206.78|251470|-16.88|595-908|652.95-664.7|657.3|126983695|0.598|19.11|12.67B|12670000000|34.45|21|3.1|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|1|0|0|0|-0.0183|0|0|0|0|2023-05-31|15/03/2023|6.75||2980000000|2890000000|||2023-01-30|15/12/2022|4.72||2840000000|2910000000|||2022-10-28|15/09/2022|15.79||2910000000|3170000000|||2022-08-31|15/06/2022|7.44||2870000000|2880000000|||2022-06-01|15/03/2022|4.23||2950000000|2970000000|||2022-01-28|15/12/2021|9.92||2820000000|3140000000|||2021-10-28|15/09/2021|15.62||2800000000|2800000000|||2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|||2021-06-02|15/03/2021|6.6||2360000000|2360000000|||2021-01-29|15/12/2020|11.06||2120000000|2120000000|||2020-12-02|15/09/2020|9.36||1990000000||||2020-11-05|15/03/2020|21.41||8550000000||||2020-10-28|15/06/2020|7.99||1690000000||||2019-12-23|15/09/2019|16.48||4460000000||||2019-12-23|15/03/2019|27.83||9510000000||||2019-12-23|15/09/2018|10.71||4900000000||||2008-01-14|15/09/2007|5.2||1950000000||||||
2023-04-30 10:58:45|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1005|471|Differ Group Holding Co Ltd|958.72M|958720000|206.78|334487938|-93.54|0.127-2.42|0.13-0.136|0.129|7208387880|0.631|-4.66|1.21B|1210000000|-0.025|0.005|2.37|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0.5|0.5446|0|0|0|0|2023-05-02|15/03/2023|||||||2023-03-31|15/12/2022||0.06||1017000000|||2022-11-30|15/09/2022|||||||2022-08-15|15/06/2022|||||||2022-05-03|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-05-04|15/03/2021|||||||2021-03-29|15/12/2020|||||||2018-04-19|15/12/2017|0.02||147300000||||2017-08-30|15/06/2017|0.02||152000000||||2017-04-27|15/12/2016|0.02||162000000||||2016-08-18|15/06/2016|0.02||132900000||||2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|||||||
2023-04-30 10:58:51|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6350|Balrampur Chini Mills Ltd.|83.83B|83830000000|206.78|1854078|-6.16|307.3-457.35|412.6-423.45|420.65|201749245|0.62|31.27|20.94B|20940000000|13.26|2.5|0.69|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|44|2|0|0|0.0349|0.0111|0|0|0|0|2023-05-29|15/03/2023||||15710000000|||2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|||2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|||2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|||2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|||2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|||2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|||2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|||2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|||2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|||2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|||2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|||2020-06-23|15/03/2020|10.75||17400000000||||2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|||2019-11-11|15/09/2019|4.4||8570000000|8570000000|||2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|||2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|||2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|||2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000|||2018-08-09|15/06/2018|3.2|3|10030000000|8400000000||
2023-04-30 10:58:56|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2164|Yuexiu Transport Infrastructure Ltd|7.16B|7160000000|206.78|2049059|-14.91|2.91-5.05|4.24-4.35|4.25|1673162295|0.836|13.92|3.58B|3580000000|0.271|0.2|4.26|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|235.6833|24|291|180|6|2|0|0|0|0|0|0|0|0|2018-03-26|15/12/2017|0.34||1500000000||||2017-09-07|15/06/2017|0.23||1200000000||||2017-03-06|15/12/2016|0.34||1290000000||||2016-09-12|15/06/2016|0.21||1230000000||||2016-03-08|15/12/2015|0.13||1290000000||||2014-08-11|15/06/2014|||877500000|||||||||||||||||
2023-04-30 10:59:01|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312|Everlight Electronics Co Ltd|17.71B|17710000000|206.78|990590|-7.63|33.05-45.75|39.7-40.3|39.65|443393086|0.945|14.26|19.89B|19890000000|2.78|3.5|8.87|2023-05-11|2023-05-11|strong_buy|buy|sell|neutral|strong_buy|sell|buy|strong_buy|sell|235.6833|24|291|180|37|4|0|0|-0.1268|-0.0257|0|0|0|0|2023-08-10|15/06/2023||0.4925||4530000000|||2023-05-11|15/03/2023||0.3125||4260000000|||2023-03-15|15/12/2022|-0.115|0.4125|4460000000|4520000000|||2022-11-03|15/09/2022|0.96|0.87|4780000000|4930000000|||2022-08-31|15/06/2022|0.89|0.8967|5140000000|5130000000|||2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|||2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|||2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|||2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|||2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|||2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|||2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|||2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|||2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|||2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|||2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|||2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|||2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|||2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|||2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000||
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2023-04-30 10:59:23|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|353200|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7353200009|2062|Daeduck Electronics Co Ltd|1.09T|1090000000000|206.78|461977|-29.58|17900-34100|21200-21850|21350|51512444|1.27|19.46|1,316.16B|1316160000000|3570.5|400|1.79|2023-05-31|2023-05-31|sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|14|4|0|0|0|-0.0129|0|0|0|0|2023-08-30|15/06/2023||||283500000000|||2023-05-31|15/03/2023||||265600000000|||2023-03-14|15/12/2022|431.08||296400000000|296400000000|||2022-11-30|15/09/2022|1368.5||371400000000|371140000000|||2022-08-31|15/06/2022|1064.34||343000000000|339280000000|||2022-06-01|15/03/2022|707.00||305400000000|304780000000|||2022-03-02|15/12/2021|534.76||281000000000|280500000000|||2021-12-01|15/09/2021|441.63||256000000000|252230000000|||2021-09-01|15/06/2021|175.74||224000000000|230850000000|||2021-06-02|15/03/2021|243.26||234000000000|233800000000|||2021-03-03|15/12/2020|-233.9||222900000000|223000000000|||2020-12-02|15/09/2020|65.4||249000000000|244250000000|||2020-09-02|15/06/2020|-1.14||184200000000|219800000000|||2020-06-03|15/03/2020|||238700000000|||||||||
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2023-04-30 10:59:46|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRGRNDACNOR3|17192|Grendene SA|7.37B|7370000000|206.78|2552562|-11.25|5.81-9.69|7.96-8.2|8.2|901692350|0.545|12.86|2.00B|2000000000|0.63|1.4887|19.11|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|32|4|0|0|0|-0.0061|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-02|15/12/2022|0.22||764000000||||2022-10-27|15/09/2022|0.19||714000000||||2022-08-04|15/06/2022|0.07||532000000|532000000|||2022-04-28|15/03/2022|0.14||504000000|521500000|||2022-02-24|15/12/2021|0.26||810000000|810000000|||2021-10-28|15/09/2021|0.23||671400000||||2021-07-29|15/06/2021|0.23||358000000||||2021-04-29|15/03/2021|0.23||523300000||||2021-03-04|15/12/2020|0.34||837100000||||2020-10-29|15/09/2020|0.12||630800000||||2020-08-13|15/06/2020|-0.05||56720000||||2020-05-14|15/03/2020|0.23||372200000||||2020-02-13|15/12/2019|0.23||665700000||||2019-10-24|15/09/2019|0.18||582200000||||2019-08-01|15/06/2019|0.05||399800000||||2019-04-25|15/03/2019|0.08||423300000||||2019-02-14|15/12/2018|0.28||742400000||||2018-10-25|15/09/2018|0.12||599100000||||2018-07-26|15/06/2018|0.07||446100000|||
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2023-04-30 10:59:58|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|6548|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006548001|127|Chang Wah Technology Co Ltd|39.58B|39580000000|206.78|3894|16.57|27.4-47.15|41.85-42.75|41.5|937969000|1.12|13.79|14.43B|14430000000|3.01|1.51|4.06|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.6663|0.0453|0|0|0|0|2023-08-30|15/06/2023||0.4675||3060000000|||2023-05-31|15/03/2023||0.3425||2680000000|||2023-03-01|15/12/2022|0.41|0.4125|3340000000|3340000000|||2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|||2022-08-31|15/06/2022|0.83|0.8227|3780000000|3780000000|||2022-06-01|15/03/2022|0.74|1.86|3630000000|3630000000|||2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|||2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|||2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|||2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|||2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|||2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|||2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|||2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|||2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|||2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|||2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|||2019-05-29|15/03/2019|3.48|5.38|2160000000|2220000000|||2019-02-27|15/12/2018|4.88|6.83|2300000000|2310000000|||2018-11-28|15/09/2018|7.23|7.23|2540000000|2540000000||
2023-04-30 11:00:04|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6976602077|0|Pampa Energia SA ADR|3.89B|3890000000|206.78|158668|58.28|18.71-38.22|33.01-34.43|34.26|1383644605|1.13||1.66B|1660000000|0.33|||2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|35|4|0|0|-0.0273|3.2284|0|0|0|0|2023-08-14|15/06/2023||1.39||420000000|||2023-05-10|15/03/2023||1.2||417000000|||2023-03-09|15/12/2022|2.05|0.9216|365840000|431270000|||2022-11-07|15/09/2022|3.23|0.9568|507000000|433350000|||2022-08-11|15/06/2022|1.2|1.24|462000000|421050000|||2022-05-12|15/03/2022|1.79|1.23|412000000|424300000|||2022-03-10|15/12/2021|0.4413|0.8385|375630000|357530000|||2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|||2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|||2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|||2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|||2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|||2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|||2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|||2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|||2019-11-12|15/09/2019|1.92|-0.82|745260000|704270000|||2019-08-13|15/06/2019|4.26|1.21|621350000|743310000|||2019-05-10|15/03/2019|1.87|-1.01|657290000|660190000|||2019-03-12|15/12/2018|2.05|2.02|549050000|702250000|||2018-11-12|15/09/2018|-2.59|-2.39|726800000|763020000||
2023-04-30 11:00:10|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|476|CStone Pharmaceuticals|4.24B|4240000000|206.78|4582889|-34.13|3.21-6.22|3.31-3.4|3.36|1277199240|0.114|-3.8|481.36M|481360000|-0.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|1|4|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||||||||||||||||||||
2023-04-30 11:00:18|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|-|-|India|INE722A01011|28775|Shriram-City Union Finance Ltd.|147.94B|147940000000|206.78|72029|29.37|1416.05-2239|1904.5-2210.4|1922.05|66930174|0.889|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|2|0|0|-0.0312|0.0705|0|0|0|0|2023-02-02|15/12/2022||66.19||12120000000|||2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|||2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|||2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|||2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|||2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|||2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|||2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|||2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|||2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|||2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|||2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|||2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|||2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|||2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|||2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|||2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|||2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|||2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|||2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000||
2023-04-30 11:00:26|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|3376|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003376000|903|Shin Zu Shing Co Ltd|16.41B|16410000000|206.78|410371|4.3|72.6-94.7|87-87.7|86.7|187748346|0.515|11.3|10.71B|10710000000|7.67|2.5|2.88|2023-05-01|2023-05-01|buy|sell|sell|strong_sell|buy|neutral|neutral|neutral|neutral|235.6833|24|291|180|32|4|0|0|-0.0558|-0.0027|0|0|0|0|2023-08-10|15/06/2023||1.04||2250000000|||2023-05-01|15/03/2023||0.788||1930000000|||2023-03-30|15/12/2022|0.85|0.84|2460000000|2460000000|||2022-11-03|15/09/2022|3.89|3.29|3360000000|3360000000|||2022-06-27|15/06/2022|2.2|2.07|3020000000|3020000000|||2022-04-25|15/03/2022|1.71|1.64|2990000000|2990000000|||2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|||2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|||2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|||2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|||2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|||2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|||2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|||2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|||2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|||2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|||2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|||2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|||2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|||2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000||
2023-04-30 11:00:32|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|Water \u0026 Related Utilities|Thailand|TH0616010Z03|0|Eastern Water Resources Development and Management PCL|8.25B|8250000000|206.78|1118175|-34.3|4.78-7.6|4.94-4.98|4.94|1663725149|0.451|11.7|4.26B|4260000000|0.424|0.21|3.82|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.0304|-0.0003|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-24|15/12/2022|0.04||||||2022-11-08|15/09/2022|0.07||||||2022-08-12|15/06/2022|0.15|0.14|||||2022-05-13|15/03/2022|0.15||1140000000||||2022-02-25|15/12/2021|0.11|0.1|1080000000|1060000000|||2021-11-12|15/09/2021|0.14||1120000000|1120000000|||2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|||2021-05-13|15/03/2021|0.22|0.17|1230000000||||2021-02-24|15/12/2020|0.1||||||2020-11-12|15/09/2020|0.09|0.09||976000000|||2020-08-13|15/06/2020|0.09|0.14||1032000000|||2020-05-07|15/03/2020|0.19|0.17||1155000000|||2020-02-19|15/12/2019|0.12|0.14||1152000000|||2019-11-14|15/09/2019|0.14|0.18|1120000000|1160000000|||2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|||2019-05-09|15/03/2019|0.21||1170000000|1165000000|||2019-02-22|15/12/2018|0.14||1050000000|1050000000|||2018-11-13|15/09/2018|0.14||1080000000|1078000000|||2018-08-09|15/06/2018|0.14||1050000000|1048000000||
2023-04-30 11:00:40|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|6456|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG3808R1011|0|General Interface Solution GIS Holding Ltd|26.87B|26870000000|206.78|1107939|-13.3|69.7-96.5|79.4-80.3|79.3|337939800|0.982|7.78|125.46B|125460000000|10.19|3.5|4.4|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.1594|0.0191|0|0|0|0|2023-08-08|15/06/2023||1.7||26080000000|||2023-05-05|15/03/2023||1.68||22290000000|||2023-03-01|15/12/2022|3.38|2.98|32810000000|32810000000|||2022-11-30|15/09/2022|4.57|4.58|35510000000|35510000000|||2022-08-10|15/06/2022|2.49|1.8|29010000000|29010000000|||2022-05-06|15/03/2022|1.01|1.13|28140000000|26810000000|||2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|||2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|||2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|||2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|||2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|||2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|||2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|||2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|||2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|||2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|||2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000|||2019-05-03|15/03/2019|2.03|2.03|29440000000|29440000000|||2019-02-27|15/12/2018|4.84|4.85|51680000000|51670000000|||2018-11-28|15/09/2018|2.69|3.04|31320000000|31150000000||
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2023-04-30 11:00:53|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008422007|181|Cleanaway Co Ltd|20.47B|20470000000|206.78|151126|-6.23|163.5-200|187-188|186.5|108888000|0.234|15.13|3.79B|3790000000|12.33|10|5.33|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0491|-0.0246|0|0|0|0|2023-08-04|15/06/2023||2.52||996000000|||2023-05-05|15/03/2023||2.69||1260000000|||2023-02-24|15/12/2022|3.52|2.79|1450000000|1420000000|||2022-11-11|15/09/2022|3.09|3.3|1400000000|1410000000|||2022-08-12|15/06/2022|3.28|3.11|1270000000|1330000000|||2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|||2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|||2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|||2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|||2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|||2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|||2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|||2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|||2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|||2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|||2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|||2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|||2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|||2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|||2018-11-28|15/09/2018|2.93|2.93|817000000|817000000||
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2023-04-30 11:01:07|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|Chemicals|Taiwan|TW0001710002|353|Oriental Union Chemical Corp|18.32B|18320000000|206.78|3118126|1.95|16.5-22.85|20.75-21.45|21.1|876594000|0.807|479.55|22.08B|22080000000|0.044|0.7|3.27|2023-05-02|2023-05-02|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|30|4|0|0|0.1976|0.0043|0|0|0|0|2023-07-25|15/06/2023||0.03||5620000000|||2023-05-02|15/03/2023||0.56||5360000000|||2023-03-30|15/12/2022|0.63|-0.42|5120000000|4450000000|||2022-11-15|15/09/2022|-0.29|0.09|4920000000|4040000000|||2022-07-26|15/06/2022|-0.215|-0.215|5520000000|7520000000|||2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|||2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|||2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|||2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|||2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|||2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|||2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|||2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|||2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|||2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|||2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|||2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|||2019-05-29|15/03/2019|0.22|0.32|6600000000|6590000000|||2019-03-28|15/12/2018|0.13|0.17|7820000000|7820000000|||2018-10-30|15/09/2018|0.62|0.68|8820000000|8640000000||
2023-04-30 11:01:12|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5000|Titan Cement International SA|1.12B|1120000000|206.78|97437|11.46|10.64-16|14.8-14.98|14.98|74775126|1.12|9.94|2.28B|2280000000|1.53|0.42|2.9|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|17|4|0|0|0|0.0187|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-22|15/12/2022|||620200000|592500000|||2022-11-10|15/09/2022|||626300000|586630000|||2022-07-28|15/06/2022|||580500000|580000000|||2022-05-12|15/03/2022|||455000000|419400000|||2022-03-17|15/12/2021|||452000000|451070000|||2021-12-01|15/09/2021|||441700000|440440000|||2021-09-01|15/06/2021|||450000000|441820000|||2021-06-02|15/03/2021|||370850000|371100000|||2021-03-03|15/12/2020|||404700000|394670000|||2020-12-02|15/09/2020|||416000000|412030000|||2020-09-02|15/06/2020|||401200000|398330000|||2020-06-03|15/03/2020|||385000000|382650000|||2020-02-26|15/12/2019|||403000000|406600000|||2019-11-27|15/09/2019|||423000000|423000000|||2019-08-28|15/06/2019|||423000000||||||
2023-04-30 11:01:16|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|188.29B|188290000000|206.78|183352|-9.29|284.8-455.8|312.45-318|313.85|593018182|0.061|42.95|21.97B|21970000000|7.4|18.9|6.13|2023-05-31|2023-05-31|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|14|4|0|0|0.0046|0.0048|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|2|1.98|5600000000|5590000000|||2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|||2022-08-31|15/06/2022|2|2|4910000000|4870000000|||2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|||2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|||2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|||2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|||2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|||2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|||2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|||2020-09-02|15/06/2020|2.28||3850000000||||2020-07-16|15/03/2020|8||17660000000||||2020-06-25|15/06/2019|1.42||3760000000|||||||||
2023-04-30 11:01:21|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|8614|China SCE Property Holdings Ltd|2.7B|2700000000|206.78|13966986|-54.93|0.4-1.48|0.62-0.65|0.63|4222986126|1.16|94.05|25.76B|25760000000|0.006|0.18|19.78|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||1.08|||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020||0.31||15467000000|||2018-03-18|15/12/2017|0.48||7940000000||||2017-08-30|15/06/2017|0.29||8170000000||||2017-03-02|15/12/2016|0.42||6690000000||||2016-08-24|15/06/2016|0.18||5800000000||||2016-04-07|15/12/2015|0.08||4700000000||||||||
2023-04-30 11:01:27|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK0639031506|4446|Shougang Fushan Resources Group Ltd|13.44B|13440000000|206.78|5916070|-10.44|2.11-3.86|2.64-2.68|2.65|5051837842|0.81|4.95|8.21B|8210000000|0.538|0.75|28.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|235.6833|24|291|180|19|2|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|0.22||3550000000||||2022-08-30|15/06/2022|0.32||4660000000||||2022-03-24|15/12/2021|0.37||4630000000||||2021-08-26|15/06/2021|0.13||2440000000||||2021-03-24|15/12/2020|0.10||2180000000||||2020-08-28|15/06/2020|0.1||1820000000||||2020-03-26|15/12/2019|0.09||1910000000||||2019-08-22|15/06/2019|0.12||1960000000||||2019-03-21|15/12/2018|0.09||1710000000||||2018-08-23|15/06/2018|0.12||1980000000||||2018-03-22|15/12/2017|0.08||1550000000||||2017-08-24|15/06/2017|0.12||1920000000||||2017-03-23|15/12/2016|0.08||1130000000||||2016-08-25|15/06/2016|-0.06||678000000||||2016-03-23|15/12/2015|-0.09||904000000||||2015-08-27|15/06/2015|||1090000000||||2015-03-26|15/12/2014|||1550000000||||2014-08-28|15/06/2014|||1700000000||||2014-03-27|15/12/2013|||1950000000||||
2023-04-30 11:01:32|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0|Newmax Technology Co Ltd|5.3B|5300000000|206.78|520|-4.95|23.8-35.95|28.6-29.05|28.45|184191848|1.16|-11.47|1.18B|1180000000|-2.48|||2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.31||323100000||||2022-11-30|15/09/2022|-0.93||297700000||||2022-08-31|15/06/2022|-0.6||422100000||||2022-06-01|15/03/2022|-0.64||555700000||||2022-03-02|15/12/2021|-0.85||539400000||||2021-12-01|15/09/2021|-1.37||488400000||||2021-09-01|15/06/2021|-0.67||624500000||||2021-06-02|15/03/2021|-0.54||766600000||||2021-03-03|15/12/2020|-0.17||802700000||||2020-12-02|15/09/2020|-0.33||768400000||||2020-09-02|15/06/2020|-0.41||706500000||||2020-06-03|15/03/2020|-0.61||414900000||||2020-02-26|15/12/2019|0.39||820800000||||2019-11-27|15/09/2019|0.67||951000000||||2019-08-28|15/06/2019|1.37||1060000000||||2019-05-29|15/03/2019|0.63||643700000||||2019-02-27|15/12/2018|-0.13||432400000||||2018-11-28|15/09/2018|0.19||711900000||||2018-08-29|15/06/2018|-0.82||333000000|||
2023-04-30 11:01:38|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2100|Jubilant Ingrevia Ltd|67.13B|67130000000|206.78|343594|-16.47|350.45-592.6|410-423.9|411.9|159281139|0.779|22.19|24.62B|24620000000|20.36|5|1.07|2023-05-31|2023-05-31|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|235.6833|24|291|180|10|4|0|0|0|-0.0075|0|0|0|0|2023-05-31|15/03/2023||||11754000000|||2023-01-31|15/12/2022|5.7|5.7|11580000000|11580000000|||2022-10-18|15/09/2022|5.3||13040000000||||2022-08-31|15/06/2022|4.99||11660000000||||2022-06-01|15/03/2022|4.31||12960000000|13123000000|||2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|||2021-10-19|15/09/2021|7||12230000000||||2021-07-20|15/06/2021|10.58||11450000000||||2021-06-07|15/03/2021|3.41||6840000000||||2021-06-07|15/12/2020|3.41||6840000000|||||||||||||
2023-04-30 11:01:43|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0|Maharah Human Resources Co|2.35B|2350000000|206.78|247286|-23.47|48-81.7|62.8-63.6|62.6|37500000|0.478|15.13|1.68B|1680000000|4.11|2.25|3.6|2023-05-01|2023-05-01|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|20|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-07|15/12/2022|1.07||473600000||||2022-11-06|15/09/2022|1.65||419500000||||2022-08-08|15/06/2022|0.72||409300000||||2022-04-25|15/03/2022|0.66||381300000||||2022-03-07|15/12/2021|1.04||349700000||||2021-12-01|15/09/2021|0.95||324800000||||2021-08-09|15/06/2021|1.03||322600000||||2021-06-02|15/03/2021|0.84||321600000||||2021-03-08|15/12/2020|0.6||332000000||||2020-12-02|15/09/2020|1.28||342100000||||2020-09-02|15/06/2020|1.32||352500000||||2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|||2020-03-22|15/12/2019|1.76||385800000||||2019-10-30|15/09/2019|2.14||386400000||||2019-08-01|15/06/2019|1.92||367200000||||2019-06-26|15/03/2019|1.44||372900000||||2019-06-26|15/03/2018|1.28||327400000||||2019-02-28|15/12/2018|1.26||340700000||||2018-11-30|15/09/2018|4.67||1000000000|||
2023-04-30 11:01:48|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Poland|ES0105375002|35215|Amrest Holdings SE|4.11B|4110000000|206.78|66101|7.82|16.4-22.1|18.52-18.96|18.46|219212538|1.41|680.09|11.21B|11210000000|0.006|||2023-05-18|2023-05-18|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|5.3318|-0.115|0|0|0|0|2023-05-18|15/03/2023||||615200000|||2023-03-02|15/12/2022|||651000000|650280000|||2022-11-10|15/09/2022|||658200000|668930000|||2022-09-15|15/06/2022|||605700000|603400000|||2022-05-19|15/03/2022|||507000000|501330000|||2022-03-11|15/12/2021|0.09||539000000|532170000|||2021-11-10|15/09/2021|0.55||533700000|536500000|||2021-08-25|15/06/2021|0.46||464300000|454430000|||2021-05-12|15/03/2021|||380000000|380000000|||2021-03-22|15/12/2020|0.04||397500000|1783000000|||2020-11-10|15/09/2020|0.04|||1985000000|||2020-09-24|15/06/2020||||1300000000|||2020-05-11|15/03/2020||||1869000000|||2020-02-28|15/12/2019|||2290000000|2240000000|||2019-11-07|15/09/2019|||2150000000|2150000000|||2019-08-28|15/06/2019|||2070000000|2050000000|||2019-05-08|15/03/2019|||1920000000|1860000000|||2019-02-28|15/12/2018|||1910000000|1920000000|||2018-11-15|15/09/2018|||1680000000|1690000000|||2018-09-20|15/06/2018|0.17||1570000000|1660000000||
2023-04-30 11:01:56|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006274004|858|Taiwan Union Technology|17.87B|17870000000|206.78|4244|-13.88|39.15-78|65.8-67.6|65|269151799|1.07|13.86|18.47B|18470000000|4.69|4|5.83|2023-05-31|2023-05-31|strong_buy|sell|neutral|sell|buy|buy|neutral|neutral|neutral|235.6833|24|291|180|28|4|0|0|-0.0527|0.0003|0|0|0|0|2023-08-30|15/06/2023||1.41||4280000000|||2023-05-31|15/03/2023||0.9029||3740000000|||2023-03-01|15/12/2022|1.08|1.08|4140000000|4140000000|||2022-10-28|15/09/2022|1|1.21|4520000000|4750000000|||2022-08-31|15/06/2022|1.08|1.25|4790000000|4890000000|||2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|||2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|||2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|||2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|||2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|||2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|||2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|||2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|||2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|||2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|||2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|||2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|||2019-05-29|15/03/2019|1.54|1.55|3880000000|3910000000|||2019-02-27|15/12/2018|1.8|1.83|4090000000|4220000000|||2018-10-26|15/09/2018|2.2|2.15|4680000000|4680000000||
2023-04-30 11:02:02|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|21704|Gentera SAB de CV|31.31B|31310000000|206.78|4625853|24.79|13.82-24|19.4-20|19.63|1582743876|0.946|6.65|22.22B|22220000000|3.07|0.576|2.91|2023-07-26|2023-07-26|neutral|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.0171|0.0351|0|0|0|0|2023-07-26|15/06/2023||0.798||7330000000|||2023-04-26|15/03/2023|0.81|0.7898|7240000000|7030000000|||2023-02-22|15/12/2022|0.53|0.5639|6780000000|7100000000|||2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|||2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|||2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|||2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|||2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|||2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|||2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|||2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|||2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|||2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|||2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|||2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|||2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|||2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|||2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|||2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|||2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000||
2023-04-30 11:02:07|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|338|Terna Energy SA|2.31B|2310000000|206.78|177456|13.06|14.93-21.04|19.94-20.4|20.06|115202044|0.5|321.29|298.05M|298050000|0.37|0.34|1.82|2023-06-14|2023-06-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|37|4|0|0|-0.6667|0.0616|0|0|0|0|2023-06-14|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-11-29|15/09/2022|||113000000||||2022-09-29|15/06/2022|0.29||276700000||||2022-06-15|15/03/2022|||||||2022-03-23|15/12/2021|0.34||145650000||||2021-11-29|15/09/2021|||107000000||||2021-09-30|15/06/2021|0.25||46000000||||2021-06-04|15/03/2021|||94000000|79000000|||2021-04-27|15/12/2020|0.41||87000000|104600000|||2020-11-27|15/09/2020|||74950000|75000000|||2020-09-02|15/06/2020|0.23||77450000|75100000|||2020-07-09|15/03/2020||0.17|89100000|87330000|||2020-04-03|15/12/2019|0.1||88200000||||2019-12-11|15/09/2019|||69000000||||2019-12-05|15/06/2019|0.27||58950000|66550000|||2019-06-10|15/03/2019|0.21||82700000|78200000|||2019-03-22|15/12/2018|0.23||83400000||||2018-11-30|15/09/2018|||69800000|69800000|||2018-09-26|15/06/2018|0.16||67000000|||
2023-04-30 11:02:13|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000|Aamal|5.17B|5170000000|206.78|417085|-30.21|0.79-1.232|0.811-0.829|0.82|6300000000|0.55|14.28|2.12B|2120000000|0.057|0.05|6.05|2023-05-01|2023-05-01|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.1429|0.0809|0|0|0|0|2023-05-01|15/03/2023|0.01||511400000||||2023-02-12|15/12/2022|0.01||545800000||||2022-11-02|15/09/2022|0.02||538700000||||2022-08-02|15/06/2022|0.01||520900000||||2022-05-02|15/03/2022|0.01||453500000||||2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|||2021-10-28|15/09/2021|0.01||389800000||||2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|||2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|||2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|||2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|||2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|||2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|||2020-02-18|15/12/2019|0.02||658000000||||2019-10-30|15/09/2019|0.01||309200000||||2019-08-06|15/06/2019|0.03||636100000||||2019-04-29|15/03/2019|0.15||321700000||||2019-02-27|15/12/2018|0.34||633900000||||2018-10-29|15/09/2018|0.17||300400000||||2018-07-30|15/06/2018|0.36||652700000|||
2023-04-30 11:02:22|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8664OO004|2063|SP Setia Bhd|2.35B|2350000000|0.575|2744654|-50.85|0.41-1.18|0.57-0.58|0.58|4080269447|1.68|25|2.75B|2750000000|0.036|0.0147|2.47|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0.1966|0.0231|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-28|15/12/2022|0.0222||1710000000||||2022-11-17|15/09/2022|0.0055|0.0028|860900000|860930000|||2022-08-18|15/06/2022|0.0199||1020000000|1020000000|||2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|||2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|||2021-11-23|15/09/2021|-0.017||594600000|595000000|||2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|||2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|||2021-02-24|15/12/2020|0.014||1110000000|1110000000|||2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|||2020-08-13|15/06/2020|-0.035||331300000||||2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|||2020-02-26|15/12/2019|0.017||796200000||||2019-11-13|15/09/2019|0.011||932100000||||2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|||2019-05-09|15/03/2019|0.013||864900000||||2019-02-27|15/12/2018|0.009||1020000000||||2018-11-14|15/09/2018|0.0169|0.02|993000000|993000000|||2018-08-23|15/06/2018|0.098||926000000|||
2023-04-30 11:02:30|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0|Central Plaza Hotel PCL|73.91B|73910000000|206.78|3228267|17.74|38.75-58.25|54.25-55.75|54|1350000000|0.577|185.59|17.97B|17970000000|0.295|||2023-05-16|2023-05-16|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|29|4|0|0|0.0338|-0.0602|0|0|0|0|2023-08-15|15/06/2023||0.2462|||||2023-05-16|15/03/2023||0.2279||5444000000|||2023-02-27|15/12/2022|0.37|0.37|5200000000|5190000000|||2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|||2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|||2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|||2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|||2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|||2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|||2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|||2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|||2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|||2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|||2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|||2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|||2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|||2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|||2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|||2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|||2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000||
2023-04-30 11:02:38|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|3300|Gemdale Properties and Investment Corp Ltd|8.64B|8640000000|0.52|6736634|-38.1|0.42-0.88|0.51-0.53|0.52|16609686827|0.521|3.3|12.61B|12610000000|0.139|0.0703|13.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-12|15/12/2017|0.08||3290000000||||2017-09-11|15/06/2017|0.03||1090000000||||2017-04-24|15/12/2016|0.06||6000000000||||2016-09-12|15/06/2016|0.02||2710000000||||2016-01-25|15/12/2015|0.07||3850000000||||||||||||||||||
2023-04-30 11:02:44|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|LX|USD|Financials|Banking Services|United States|US5288771034|3872|Lexinfintech Holdings Ltd|389.64M|389640000|2.39|595200|-6.64|1.26-3.86|2.26-2.42|2.29|163027594|0.701|3.74|9.87B|9870000000|4.71|||2023-05-30|2023-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.0951|0.9|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-13|15/12/2022|0.84|2.6|3050000000||||2022-11-16|15/09/2022|0.75|2.71|2690000000||||2022-08-16|15/06/2022|0.44|2.26|2410000000||||2022-05-30|15/03/2022|0.21|2.92|1710000000||||2022-03-15|15/12/2021|0.65|1.85|2200000000||||2021-11-10|15/09/2021|1.43|1.95|2970000000||||2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|||2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|||2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|||2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|||2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|||2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|||2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|||2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|||2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|||2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000|||2019-03-14|15/12/2018|3.82|1.52|2090000000|1090000000|||2018-11-14|15/09/2018|1.74|0.29|1710000000|283210000|||2018-08-23|15/06/2018|1.28|1.49|1800000000|1727000000||
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2023-04-30 11:02:55|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|18.75B|18750000000|206.78|740914|5|66.9-94.9|85.9-87.6|87.1|217750242|0.695|12.79|35.40B|35400000000|6.81|3.9708|4.61|2023-05-05|2023-05-05|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|235.6833|24|291|180|28|4|0|0|0.0346|0.0003|0|0|0|0|2023-07-28|15/06/2023||1.29||8280000000|||2023-05-05|15/03/2023||0.5146||7840000000|||2023-03-01|15/12/2022|1.7|1.69|10330000000|10570000000|||2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|||2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|||2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|||2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|||2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|||2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|||2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|||2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|||2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|||2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|||2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|||2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|||2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|||2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|||2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|||2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|||2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000||
2023-04-30 11:03:03|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000|Bangkok Life Assurance PCL|47.81B|47810000000|28|3778615|-36.36|27-45|27.5-28|28|1707566000|0.717|14.89|48.11B|48110000000|1.88|0.6|2.12|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.1428|0.0572|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-24|15/12/2022|0.16|0.16|11570000000|11570000000|||2022-11-10|15/09/2022|0.55||10340000000||||2022-08-11|15/06/2022|0.7||11030000000||||2022-05-13|15/03/2022|0.47|0.47|11850000000||||2022-02-25|15/12/2021|0.16||10480000000||||2021-11-11|15/09/2021|0.69||13370000000||||2021-08-11|15/06/2021|0.44||7840000000||||2021-05-07|15/03/2021|0.58||9430000000||||2021-03-03|15/12/2020|0.1||7830000000||||2020-11-05|15/09/2020|0.34||9840000000||||2020-08-06|15/06/2020|0.37||6770000000||||2020-05-08|15/03/2020|0.14||9390000000||||2020-02-26|15/12/2019|0.38||10520000000||||2019-11-13|15/09/2019|0.84||11900000000||||2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|||2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|||2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|||2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|||2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000||
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2023-04-30 11:03:19|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1343|Hota Industrial Mfg. Co Ltd|19.71B|19710000000|206.78|1106657|-6.75|57.6-98.5|69.6-70.5|69.2|279518000|0.79|31.03|7.34B|7340000000|2.23|1.365|1.93|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.2997|-0.012|0|0|0|0|2023-08-09|15/06/2023||0.7533||1990000000|||2023-05-10|15/03/2023||0.4867||1690000000|||2023-01-25|15/12/2022|0.47|0.65|1810000000|1810000000|||2022-11-09|15/09/2022|1.17|1.14|2020000000|2020000000|||2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|||2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|||2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|||2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|||2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|||2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|||2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|||2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|||2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|||2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|||2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|||2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|||2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|||2019-05-29|15/03/2019|0.75|0.83|1480000000|1540000000|||2019-01-23|15/12/2018|1.02|1.05|1700000000|1700000000|||2018-11-07|15/09/2018|1.33|1.38|1880000000|1890000000||
2023-04-30 11:03:25|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|671|Yuexiu Real Estate Investment Trust|9.96B|9960000000|2.06|4035597|-34.19|1.32-3.23|2.01-2.07|2.02|4833663307|1.06|-14.85|2.29B|2290000000|-0.115|0.1295|6.32|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|17|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|||||||2022-08-09|15/06/2022|||||||2022-03-07|15/12/2021|||||||2021-08-09|15/06/2021|||||||2021-03-04|15/12/2020|||||||2020-08-06|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-08-01|15/06/2019|||||||2019-02-25|15/12/2018|||||||2018-08-02|15/06/2018|0.15||1000000000||||2018-03-28|15/12/2017|0.12||944700000||||2017-08-09|15/06/2017|0.28||909200000||||2017-02-14|15/12/2016|0.09||928200000||||2016-08-03|15/06/2016|0.11||909400000||||2016-02-23|15/12/2015|0.05||919300000||||2015-07-28|15/06/2015|||790400000||||2015-02-13|15/12/2014|||826100000||||||
2023-04-30 11:03:31|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY716171079|0|Puregold Price Club Inc|93.42B|93420000000|206.78|1046861|-1.21|26.5-36.65|32.25-32.75|32.75|2865586406|0.546|10.03|184.30B|184300000000|3.24|0.86|2.64|2023-04-19|2023-04-19|strong_buy|neutral|sell|sell|sell|sell|neutral|neutral|sell|235.6833|24|291|180|32|4|0|0|0.0241|0.0048|0|0|0|0|2023-05-12|15/03/2023|||||||2023-04-19|15/12/2022|0.8288|1|56740000000|52510000000|||2022-11-16|15/09/2022|0.7929|0.6674|45330000000|46970000000|||2022-08-16|15/06/2022|0.6674|0.6079|45350000000|43920000000|||2022-05-13|15/03/2022|0.75||38510000000|38510000000|||2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|||2021-11-11|15/09/2021|0.61|0.5886|39060000000||||2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|||2021-05-18|15/12/2020|1.05|0.7652|47500000000||||2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|||2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|||2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|||2020-05-29|15/03/2020|0.6145||40950000000|40950000000|||2020-05-26|15/12/2019|0.7732|0.74|44680000000||||2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|||2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|||2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000|||2019-04-12|15/12/2018|0.6874|0.77|41100000000||||2018-11-14|15/09/2018|0.5538|0.56|35790000000|35790000000|||2018-08-15|15/06/2018|0.6004|0.5|33140000000|33150000000||
2023-04-30 11:03:36|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12288|Blue Dart Express Ltd.|141.15B|141150000000|206.78|24553|-13.12|5725.5-9640|5901-5987.65|5975.05|23727934|0.282|32.2|51.22B|51220000000|184.62|60|0.97|2023-05-05|2023-05-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|34|2|0|0|-0.1322|-0.0043|0|0|0|0|2023-07-27|15/06/2023||59.12||15000000000|||2023-05-05|15/03/2023||35.54||12670000000|||2023-01-25|15/12/2022|36.98|36.98|13370000000|13370000000|||2022-10-28|15/09/2022|39.13|39.46|13250000000|13250000000|||2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|||2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|||2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|||2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|||2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|||2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|||2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|||2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|||2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|||2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|||2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|||2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|||2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|||2019-05-16|15/03/2019|5.4|5.41|7790000000|7790000000|||2019-01-30|15/12/2018|13.2|13.2|8560000000|8560000000|||2018-10-16|15/09/2018|8.99|10.26|7980000000|7770000000||
2023-04-30 11:03:41|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG368441195|15100|Fufeng Group Ltd|12.05B|12050000000|4.75|5195763|19.65|3.57-5.78|4.63-4.78|4.65|2535939037|0.312|2.75|27.47B|27470000000|1.52|0.697|15.49|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|16|2|0|0|-0.0285|-0.0763|0|0|0|0|2023-05-31|15/03/2023||||21469000000|||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|||||||2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|||2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|||2017-04-05|15/12/2016|0.31|0.19|6290000000|6999000000|||2016-08-29|15/06/2016|0.16|0.18|5510000000|6186000000|||2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|||2014-08-11|15/06/2014||0.13|5710000000|6251000000||||||
2023-04-30 11:03:45|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0|Quality Houses PCL|662.22M|662220000|206.78|0|0|0.0495-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:03:51|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|4024|Gek Terna|1.16B|1160000000|206.78|115669|26.53|8.26-12.74|12.32-12.58|12.44|93757009|0.985|8.73|2.03B|2030000000|1.42|0.12|1|2023-06-15|2023-06-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|2|0|0|0|1.1341|0|0|0|0|2023-06-15|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-12-02|15/09/2022|||||||2022-09-30|15/06/2022|0.22||1460000000||||2022-06-16|15/03/2022|||||||2022-04-29|15/12/2021|0.97||704800000||||2021-12-03|15/09/2021||||258700000|||2021-09-30|15/06/2021|-0.09||439400000||||2021-06-18|15/03/2021|||||||2021-04-28|15/12/2020|0.11||501600000||||2020-12-15|15/09/2020||||253700000|||2020-09-25|15/06/2020|0.01||469700000||||2020-06-02|15/12/2019|-0.04||589400000||||2020-06-01|15/03/2020|||||||2019-12-12|15/09/2019|||||||2019-09-26|15/06/2019|0.28||566400000|265400000|||2019-06-10|15/03/2019|||||||2019-04-24|15/12/2018|-0.04||719500000||||2018-11-30|15/09/2018|||337300000||||2018-10-01|15/06/2018|0.08||335100000|||
2023-04-30 11:03:56|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|72.26B|72260000000|90.25|4638552|-0.55|86-104|90.25-91.5|90.75|800655483|0.487|9.98|10.96B|10960000000|9.02|7.75|7.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|27|4|0|0|0.0071|0.0141|0|0|0|0|2023-04-18|15/03/2023|2.24|2.26|4640000000|4640000000|||2023-02-23|15/12/2022|2.26|2.26|4880000000|4870000000|||2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|||2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|||2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|||2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|||2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|||2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|||2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|||2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|||2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|||2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|||2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|||2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|||2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|||2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|||2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|||2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|||2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000|||2018-07-11|15/06/2018|2.13|2.13|5420000000|5190000000||
2023-04-30 11:04:01|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01CH170002|63003|Grupo Comercial Chedraui, SAB De CV|102.09B|102090000000|206.78|425771|106.61|49.27-114.61|105.06-106.7|106.38|960539407|0.152|15.68|263.02B|263020000000|6.78|0.9333|0.87|2023-07-26|2023-07-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|0.0137|0.043|0|0|0|0|2023-07-26|15/06/2023||1.7||67350000000|||2023-04-27|15/03/2023|1.61|1.51|64430000000|64740000000|||2023-02-22|15/12/2022|2.13|1.32|70020000000|69830000000|||2022-10-25|15/09/2022|1.48|1.4|64760000000|62890000000|||2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|||2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|||2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|||2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|||2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|||2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|||2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|||2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|||2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|||2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|||2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|||2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|||2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|||2019-04-30|15/03/2019|0.45|0.51|31130000000|30830000000|||2019-02-25|15/12/2018|0.44|0.58|34530000000|34230000000|||2018-10-24|15/09/2018|0.58|0.66|30270000000|30630000000||
2023-04-30 11:04:07|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389|Asia Pacific Telecom Co Ltd|28.29B|28290000000|206.78|2413038|-11.24|5.82-7.74|6.59-6.71|6.62|4215778000|0.776|-5.25|12.93B|12930000000|-1.26|||2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.28||3300000000||||2022-11-30|15/09/2022|-0.28||3100000000||||2022-08-31|15/06/2022|-0.33||3320000000||||2022-06-01|15/03/2022|-0.37||3210000000||||2022-03-02|15/12/2021|-0.29||3280000000||||2021-12-01|15/09/2021|-0.37||3210000000||||2021-09-01|15/06/2021|-0.33||3110000000||||2021-06-02|15/03/2021|-0.37||3050000000||||2021-03-03|15/12/2020|-0.39||3520000000||||2020-12-02|15/09/2020|-0.37||3240000000||||2020-09-02|15/06/2020|-0.4||3450000000||||2020-06-03|15/03/2020|-0.36||3380000000||||2020-02-26|15/12/2019|-0.39||3700000000||||2019-11-27|15/09/2019|-0.31||3710000000||||2019-08-28|15/06/2019|-0.31||3370000000||||2019-05-29|15/03/2019|-0.3||3470000000||||2019-02-27|15/12/2018|-0.25||3720000000||||2018-11-28|15/09/2018|-0.23||3560000000||||2018-08-29|15/06/2018|-0.18||3710000000|||
2023-04-30 11:04:13|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18601|Anadolu Efes Biracilik ve Malt Sanayi AS|37.27B|37270000000|206.78|2574663|126.56|26.04-71.75|61.75-66.1|63.6|592105263|0.593|10.99|90.50B|90500000000|5.79|1.0657|1.68|2023-05-03|2023-05-03|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|0.1189|-0.0186|0|0|0|0|2023-08-10|15/06/2023||4.37||41600000000|||2023-05-03|15/03/2023||-1.21||24480000000|||2023-02-28|15/12/2022|0.09|0.3598|22430000000|21990000000|||2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|||2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|||2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|||2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|||2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|||2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|||2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|||2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|||2020-11-05|15/09/2020|0.78||8740000000|8740000000|||2020-08-12|15/06/2020|-0.14||7070000000|6940000000|||2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|||2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|||2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|||2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|||2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|||2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|||2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000||
2023-04-30 11:04:19|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|11.44B|11440000000|76.20|473|-5.11|65.1-84.9|75.3-76.5|75.1|150155521|0.435|14.09|19.07B|19070000000|5.33|6.0418|7.36|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.3||5550000000||||2022-11-28|15/09/2022|1.09||4870000000||||2022-08-31|15/06/2022|2.32||4270000000||||2022-06-01|15/03/2022|0.57||4380000000||||2022-03-02|15/12/2021|17.7||5370000000||||2021-10-29|15/09/2021|1.58||5220000000||||2021-09-01|15/06/2021|1.52||5020000000||||2021-06-02|15/03/2021|1.5||5160000000||||2021-03-03|15/12/2020|1.48||5280000000||||2020-10-30|15/09/2020|1.84||5560000000||||2020-09-02|15/06/2020|3.01||5540000000||||2020-06-03|15/03/2020|0.62||2970000000||||2020-02-26|15/12/2019|1.69||4640000000||||2019-10-25|15/09/2019|1.91||5210000000||||2019-08-28|15/06/2019|1.28||4110000000||||2019-05-29|15/03/2019|0.71||3810000000||||2019-02-27|15/12/2018|1.02||5220000000||||2018-10-26|15/09/2018|1.69||4630000000||||2018-08-29|15/06/2018|1.09||4300000000|||
2023-04-30 11:04:26|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189|RichWave Technology Corp|15.37B|15370000000|170.50|7584955|-15.4|88.2-228.89|160-173|158|90168906|2.19|255.25|3.43B|3430000000|0.619|||2023-08-30|2023-08-30|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|28|4|0|0|-0.1889|-0.0174|0|0|0|0|2023-08-30|15/06/2023||0.155||867000000|||2023-04-27|15/03/2023|-0.99|-0.3175|637000000|730000000|||2023-03-06|15/12/2022|-0.94|-0.62|794000000|793870000|||2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|||2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|||2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|||2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|||2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|||2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|||2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|||2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|||2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|||2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|||2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|||2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|||2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|||2019-08-28|15/06/2019|1|1|666000000|666000000|||2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|||2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|||2018-10-25|15/09/2018|0.89|0.81|669000000|669000000||
2023-04-30 11:04:31|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVOn|THB|-|-|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|||206.78|649836|-10.47}|25.5-30.75|25.75-26.25|25.75||0.524|14.55|29.79B|29790000000|1.8|1.0318|3.97|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:04:36|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3106|Tiangong International Co Ltd|6.62B|6620000000|206.78|5873516|-9.16|1.87-3.7|2.32-2.41|2.33|2783566000|0.96|11.59|6.20B|6200000000|0.181|0.0362|1.68|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2018-04-12|15/12/2017|0.06||2020000000||||2017-09-01|15/06/2017|0.02||1880000000||||2017-04-24|15/12/2016|0.04||1810000000||||2016-09-19|15/06/2016|0.01||1570000000||||2016-04-14|15/12/2015|0.01||1570000000|||||||||||||||||
2023-04-30 11:04:41|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099|Lotus Pharmaceutical Co Ltd|68B|68000000000|259.5|11334529|122.75|110.5-302|259-263.5|257|262041312|0.628|22.17|14.63B|14630000000|11.59|1.9312|0.77|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|24|4|0|0|-0.3105|0.0052|0|0|0|0|2023-03-14|15/12/2022|0.64|1.17|3170000000|2972000000|||2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|||2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|||2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|||2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|||2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|||2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|||2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|||2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|||2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|||2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|||2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|||2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|||2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|||2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|||2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|||2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|||2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|||2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000|||2018-05-15|15/03/2018|0.07|0.10|1490000000|1516000000||
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2023-04-30 11:04:51|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|1151|Brigade Enterprises Ltd|115.68B|115680000000|206.78|127363|9.72|376.15-585|494.85-507|499.55|230731651|0.693|45.4|26.42B|26420000000|11.07|1.5|0.31|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.0676|0.0325|0|0|0|0|2023-05-17|15/03/2023||2.9||9220000000|||2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|||2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|||2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|||2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|||2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|||2021-11-11|15/09/2021|1||7530000000|7530000000|||2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|||2021-05-18|15/03/2021|2||7910000000|7910000000|||2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|||2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|||2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|||2020-06-18|15/03/2020|0.1||6360000000|6370000000|||2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|||2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|||2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|||2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|||2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|||2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000|||2018-08-14|15/06/2018|3.07|4.6|6990000000|6990000000||
2023-04-30 11:04:57|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0|Plan B Media PCL|34.88B|34880000000|206.78|26162651|3.82|5.65-10.1|7.75-8.2|7.75|4279350517|1.22|49.39|6.67B|6670000000|0.165|0.0701|0.78|2023-05-11|2023-05-11|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|27|4|0|0|0.0252|0.0269|0|0|0|0|2023-05-11|15/03/2023||0.03||1540000000|||2023-02-28|15/12/2022|0.06|0.0587|2020000000|2020000000|||2022-11-14|15/09/2022|0.043|0.045|1730000000|1730000000|||2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|||2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|||2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|||2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|||2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|||2021-05-13|15/03/2021|0.0392|0.0392|1020000000||||2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|||2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|||2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|||2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|||2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|||2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|||2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|||2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|||2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|||2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000|||2018-08-29|15/06/2018|0.04|0.04|873000000|864000000||
2023-04-30 11:05:01|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0|Lotte Reit Co Ltd|875.9B|875900000000|206.78|177347|-39.31|3325-6150|3580-3615|3595|242968884||35.1|28.64B|28640000000|150.72|306|8.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|4|0|0|0|0|0|0|0|0|2023-02-24|15/12/2022|58.09||57920000000||||2022-11-11|15/09/2022|36.03||28840000000||||2022-09-15|15/06/2022|78.32||57480000000||||2022-05-13|15/03/2022|38.73||28640000000||||2022-03-07|15/12/2021|75.75||56180000000||||2021-11-12|15/09/2021|37.58||27940000000||||2021-09-01|15/06/2021|79.51||48640000000||||2021-06-02|15/03/2021|43.27||20700000000|20700000000|||2021-03-19|15/12/2020|87.41||38330000000||||2020-11-13|15/09/2020|44.86||19050000000||||2020-09-10|15/06/2020|44.8||19050000000||||2020-05-15|15/03/2020|45.61||19050000000||||2020-03-16|15/12/2019|86.76||22490000000||||2019-07-26|15/06/2019|8.83||2000000000|||||||||
2023-04-30 11:05:08|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363|Taiwan Mask Corp|16.42B|16420000000|206.78|4755011|8.11|49.95-98.7|79.6-80.8|79.5|205230475|1.32|23.59|5.75B|5750000000|3.37|1|1.22|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|25|4|0|0|1.4124|0.3973|0|0|0|0|2023-05-31|15/03/2023||0.85|||||2023-03-01|15/12/2022|2.44|1.24|1970000000|2220000000|||2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|||2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|||2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|||2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|||2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|||2021-09-01|15/06/2021|-0.07||1490000000||||2021-06-02|15/03/2021|1.62||1280000000||||2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|||2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|||2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|||2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|||2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|||2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|||2019-08-28|15/06/2019|0.46||727000000||||2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|||2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|||2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|||2018-08-29|15/06/2018|1.06|0.07|742700000|315000000||
2023-04-30 11:05:15|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|43000|Simpar SA|6.34B|6340000000|206.78|4210011|-31.09|5.86-12.87|7.43-7.7|7.63|826190211|0.196|13.05|24.38B|24380000000|0.584|0.0195|0.25|2023-05-03|2023-05-03|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|235.6833|24|291|180|37|4|0|0|-2.0481|0.0846|0|0|0|0|2023-05-03|15/03/2023||||7430000000|||2023-03-07|15/12/2022|0.1374|0.1374|7430000000|7100000000|||2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|||2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|||2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|||2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|||2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|||2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|||2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|||2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|||2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|||2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|||2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|||2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|||2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|||2019-08-14|15/06/2019|0.315||2390000000||||2019-05-08|15/03/2019|0.23||2210000000||||2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|||2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|||2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000||
2023-04-30 11:05:20|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9668|China Resources Phoenix Healthcare Holdings Co Ltd|9.48B|9480000000|206.78|6283249|66.51|3.57-8.36|7.22-7.55|7.42|1296676516|0.797|59.5|6.88B|6880000000|0.11|0.037|0.45|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|6|1|0|0|0.165|0.0192|0|0|0|0|2023-03-25|15/12/2022|||||||2018-04-26|15/12/2017|0.08||1020000000|965000000|||2017-09-27|15/06/2017|0.25|0.12|862100000||||2017-04-27|15/12/2016|-1.67||827600000||||2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|||2016-04-27|15/12/2015|0.08|0.17|770000000|778700000||||||||||||||||
2023-04-30 11:05:25|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.35B|1350000000|206.78|0|-19.5|1.58-2.14|1.6-1.61|1.6|846751109||6.66||||0.08|4.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:05:30|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|2476|Dexin China Holdings|1.66B|1660000000|206.78|13412957|-80.95|0.48-3.19|0.55-0.57|0.56|2969341000|0.169|3.59|22.15B|22150000000|0.137|0.102|14.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:05:35|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter |77.27B|77270000000|4,649.95|14907|4.8|3870.1-5249|4634.8-4710.1|4641.8|16599382|0.295|33.12|8.75B|8750000000|140.18|97.5|2.12|2023-05-04|2023-05-04|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|26|4|0|0|0.7872|0.0788|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-05|15/12/2022|46.3||3100000000|2980000000|||2022-11-11|15/09/2022|38.3||2980000000||||2022-08-29|15/09/2021|33.4||2730000000||||2022-08-25|15/06/2022|24.8||2960000000||||2022-05-05|15/03/2022|30.1||2680000000||||2022-02-09|15/12/2021|27.03||2780000000||||2021-08-26|15/06/2021|19.13||2850000000||||2021-05-06|15/03/2021|9.5||2190000000||||2021-02-10|15/12/2020|40.9||2400000000||||2020-11-11|15/09/2020|35.7||2640000000||||2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|||2020-02-07|15/03/2020|27.99||2280000000||||2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|||2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|||2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|||2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|||2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|||2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|||2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000||
2023-04-30 11:05:40|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|4008|Hangzhou Steam Turbine|10.84B|10840000000|206.78|252340|6.92|9.22-13.18|10.86-11.1|11.01|979648800|0.488|32.44|4.82B|4820000000|0.301|0.4782|3.26|0000-00-00|-0001-11-30|sell|sell|strong_buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|235.6833|24|291|180|8|4|0|0|0|0|0|0|0|0|2019-03-29|15/12/2018|||||||2018-10-23|15/09/2018|||||||2018-08-23|15/06/2018|||||||2018-04-26|15/03/2018|0.05||962100000||||2018-03-28|15/12/2017|0.01||857900000||||2017-10-26|15/09/2017|0.03||925500000||||2017-08-18|15/06/2017|0.04||915400000||||2017-04-26|15/03/2017|0.02||748300000|||||||||||||||
2023-04-30 11:05:47|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0|TCI Co Ltd|24.43B|24430000000|207.50|2534|21.7|102.5-235.5|205-209|205|117729000|0.641|34|7.43B|7430000000|6.06|8.9189|4.5|2023-05-05|2023-05-05|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0367|-0.0048|0|0|0|0|2023-08-04|15/06/2023||2.83||2270000000|||2023-05-05|15/03/2023||2.03||1900000000|||2023-03-21|15/12/2022|2.54|1.94|1860000000|1930000000|||2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|||2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|||2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|||2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|||2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|||2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|||2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|||2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|||2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|||2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|||2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|||2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|||2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|||2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|||2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|||2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|||2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000||
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2023-04-30 11:05:56|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|510|Heineken Bhd|8.5B|8500000000|206.78|254766|18.73|21.88-30|27.64-28.18|27.78|302098000|0.481|20.5|2.86B|2860000000|1.37|1.38|5.15|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|29|4|0|0|-0.148|-0.0124|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-24|15/12/2022|0.346||791700000||||2023-02-14|15/12/2023|||||||2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|||2022-11-09|15/09/2023|||||||2022-08-23|15/06/2022|0.285|0.2845|644600000|644730000|||2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|||2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|||2021-11-11|15/09/2021|0.169||389800000||||2021-08-25|15/06/2021|0.0845||349400000||||2021-05-20|15/03/2021|0.243||547700000||||2021-02-18|15/12/2020|0.2025|116.00|519000000||||2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|||2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|||2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|||2020-02-12|15/12/2019|0.302|101.00|680000000||||2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|||2019-08-20|15/06/2019|0.217||512600000||||2019-04-10|15/03/2019|0.175|0.18|525100000|525100000|||2019-02-13|15/12/2018|0.331|0.33|662300000|662300000||
2023-04-30 11:06:01|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2068|E.I.D-Parry Ltd|89.22B|89220000000|206.78|203256|-5.41|433.2-670|500.2-506.1|503.15|177517591|0.495|8.32|241.41B|241410000000|60.36|9.5|1.93|2023-05-17|2023-05-17|sell|buy|buy|buy|strong_sell|strong_sell|neutral|neutral|neutral|235.6833|24|291|180|27|4|0|0|0|-0.037|0|0|0|0|2023-05-17|15/03/2023||||6421000000|||2023-02-14|15/12/2022|0.89||7270000000|7720000000|||2022-11-11|15/09/2022|13.55||5330000000|5330000000|||2022-08-09|15/06/2022|15.57||7220000000|6040000000|||2022-05-17|15/03/2022|17.04||9220000000||||2022-02-08|15/12/2021|1.03||4880000000|4880000000|||2021-11-08|15/09/2021|13.72||5810000000|5810000000|||2021-08-12|15/06/2021|-1.87||4500000000|5810000000|||2021-06-29|15/03/2021|-0.36||5640000000|5332000000|||2021-02-08|15/12/2020|5.98||47010000000||||2020-11-09|15/09/2020|17.9||58360000000||||2020-08-05|15/06/2020|1.64||41420000000||||2020-06-11|15/03/2020|8.84||6080000000||||2020-02-06|15/12/2019|8.84||40820000000||||2019-11-06|15/09/2019|0.34||56770000000||||2019-07-29|15/06/2019|7.29||31260000000||||2019-05-08|15/03/2019|8.92||36520000000||||2019-02-01|15/12/2018|-1.77||37130000000||||2018-11-09|15/09/2018|5.97||58380000000||||2018-08-08|15/06/2018|3.08||33630000000|||
2023-04-30 11:06:07|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0|SKP Resources Bhd|2.03B|2030000000|206.78|1372749|-13.33|1.16-1.83|1.29-1.31|1.3|1562360337|1.39|11.3|2.61B|2610000000|0.115|0.0555|4.34|2023-06-01|2023-06-01|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.2692|0.4192|0|0|0|0|2023-06-01|15/03/2023|||||||2023-02-24|15/12/2022|0.026||740100000||||2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|||2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|||2022-05-27|15/03/2022|0.032||576900000||||2022-02-25|15/12/2021|0.03||672500000||||2021-11-26|15/09/2021|0.026||553700000||||2021-08-30|15/06/2021|0.021||515100000|515080000|||2021-06-03|15/03/2021|0.025|11.00|444900000||||2021-02-25|15/03/2020|0.006|8.00|426000000||||2021-02-23|15/12/2020|0.028||713300000||||2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|||2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|||2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|||2019-11-22|15/09/2019|0.02||486900000||||2019-08-28|15/06/2019|0.015||362500000||||2019-05-29|15/03/2019|0.016||357100000||||2019-02-26|15/12/2018|0.019||400000000||||2018-11-29|15/09/2018|0.023||477200000||||2018-08-29|15/06/2018|0.021|0.02|430500000|430630000||
2023-04-30 11:06:12|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0|Super Energy Power Plant Infra|4.38B|4380000000|206.78|229789|-29.17|8.45-12.2|8.45-8.5|8.5|515000000||45.06|225.44M|225440000|0.34|0.8074|8.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|4|0|0|0|0|0|0|0|0|2023-02-20|15/12/2022|0.09||187100000||||2022-11-14|15/09/2022|0.18||170200000||||2022-08-09|15/06/2022|0.09||216400000||||2022-05-12|15/03/2022|-0.21||225400000||||2022-02-18|15/12/2021|0.16||191600000||||2021-11-15|15/09/2021|0.07||179400000||||2021-08-09|15/06/2021|0.32||222000000||||2021-05-11|15/03/2021|0.34||237600000||||2021-02-22|15/12/2020|0.03||183400000||||2020-11-13|15/09/2020|0.34||206700000||||2020-08-05|15/06/2020|0.29||219300000||||2020-05-12|15/03/2020|0.67||231800000||||2020-02-20|15/12/2019|0.23||301900000||||2019-11-13|15/09/2019|0.04||90740000|||||||||
2023-04-30 11:06:18|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|8455|China Modern Dairy Holdings Ltd|7.68B|7680000000|0.970|5104140|-15.65|0.77-1.29|0.97-1.01|1|7915662048|1.28|11.98|12.30B|12300000000|0.072|0.0142|1.6|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|0.2938|-0.0087|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||||6275000000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||||3722000000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021||||3233000000|||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|||||||2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|||2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|||2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|||2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|||2016-03-21|15/12/2015|-0.03||2390000000|2493000000|||2015-08-24|15/06/2015|||2440000000|2520000000|||2015-03-23|15/12/2014|||2440000000|2562000000|||2014-08-20|15/06/2014||0.11|2580000000|2371000000||||
2023-04-30 11:06:24|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194|China Logistics Property Holdings Co Ltd|14.85B|14850000000|206.78|46931|-0.46|3.28-4.5|4.32-4.32|4.34|3437770058|0.155|-92.88|905.04M|905040000|-0.001|||0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.16||237800000||||2017-09-21|15/06/2017|0.15||166100000||||2017-04-27|15/12/2016|0.07||144400000||||2016-09-15|15/06/2016|0.65||126400000|||||||||||||||||||
2023-04-30 11:06:29|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492|TOA Paint Thailand PCL|59.35B|59350000000|29.25|1268136|0.86|25-36.5|29.25-30.5|29.75|2029000000|0.399|41.85|20.65B|20650000000|0.699|0.5|1.53|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.0024|0.0021|0|0|0|0|2023-08-11|15/06/2023||0.2486|||||2023-05-11|15/03/2023||0.2589||5698000000|||2023-02-27|15/12/2022|0.2|0.17|5450000000|5450000000|||2022-11-14|15/09/2022|0.17|0.1872|5040000000|5040000000|||2022-08-15|15/06/2022|0.2234|0.2|5200000000|5200000000|||2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|||2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|||2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|||2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|||2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|||2021-02-22|15/12/2020|0.24|0.2484|4170000000||||2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|||2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|||2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|||2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|||2019-11-27|15/09/2019|0.2667|0.28|4060000000||||2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|||2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|||2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|||2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000||
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2023-04-30 11:06:44|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436|Lungyen Life Service|15.75B|15750000000|37.50|313|-21.96|35-51.8|37.35-37.5|37.4|420084199|0.318|11.84|3.96B|3960000000|3.16|1.2|3.11|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0.0469|0.0399|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|0.54||939100000||||2022-11-14|15/09/2022|0.26||880600000||||2022-08-31|15/06/2022|1.29||1070000000||||2022-06-01|15/03/2022|1.07||1080000000||||2022-03-02|15/12/2021|0.86||983000000||||2021-11-10|15/09/2021|0.98||788100000||||2021-09-01|15/06/2021|0.56||779200000||||2021-06-02|15/03/2021|0.96||1000000000||||2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|||2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|||2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|||2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|||2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|||2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|||2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|||2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|||2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|||2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000|||2018-08-29|15/06/2018|1.7|1|1320000000|1260000000||
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2023-04-30 11:07:05|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|Transport Infrastructure|Brazil|BRSTBPACNOR3|3264|Santos Brasil Participacoes SA|7.31B|7310000000|8.46|5124003|19.32|5.95-9.34|8.24-8.59|8.25|864122811|0.387|16.66|1.93B|1930000000|0.497|0.6455|7.82|2023-05-11|2023-05-11|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.176|-0.0076|0|0|0|0|2023-08-08|15/06/2023||0.1633||596970000|||2023-05-11|15/03/2023||0.0767||432580000|||2023-03-21|15/12/2022|0.16|0.0967|469000000|455980000|||2022-11-09|15/09/2022|0.13|0.13|524000000|562430000|||2022-08-10|15/06/2022|0.12|0.12|501000000|500980000|||2022-05-11|15/03/2022|0.1096|0.1092|440200000|440050000|||2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|||2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|||2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|||2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|||2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|||2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|||2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|||2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|||2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|||2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|||2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|||2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|||2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|||2018-11-12|15/09/2018|0.012|0.01|256000000|255850000||
2023-04-30 11:07:11|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|3010|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003010005|480|Wah Lee Industrial Corp|20.58B|20580000000|87.20|277900|-16.56|76.5-105.5|86.4-87.3|87.2|236017941|0.599|8.28|73.57B|73570000000|10.53|6.8|7.8|2023-05-31|2023-05-31|sell|sell|strong_buy|strong_sell|sell|sell|strong_sell|sell|neutral|235.6833|24|291|180|28|4|0|0|0.031|0.0096|0|0|0|0|2023-08-28|15/06/2023||2.81||18960000000|||2023-05-31|15/03/2023||2.72||17430000000|||2023-03-16|15/12/2022|1.26|2.67|16580000000|18400000000|||2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|||2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|||2022-06-01|15/03/2022|3.26|2.99|19510000000|18880000000|||2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|||2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|||2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|||2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|||2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|||2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|||2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|||2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|||2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|||2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|||2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|||2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000|||2019-03-28|15/12/2018|1.59|1.59|13570000000|13570000000|||2018-11-28|15/09/2018|1.72|2.1|14320000000|14320000000||
2023-04-30 11:07:15|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|Insurance|South Africa|ZAE000093779|0|Santam|32.06B|32060000000|206.78|38689|-2.81|22856-30797|27920-28499|28105|112900000|0.228|15.6|23.49B|23490000000|18.16|1307|4.4|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|19|2|0|0|-0.9903|-0.0307|0|0|0|0|2023-03-01|15/12/2022|13.83||14680000000||||2022-08-31|15/06/2022|4.34||13400000000||||2022-03-03|15/12/2021|16.19||13390000000||||2021-09-02|15/06/2021|8.59||13190000000||||2021-03-04|15/12/2020|4.65||12740000000||||2020-09-03|15/06/2020|0.23||11920000000||||2020-02-26|15/12/2019|9.92||12450000000||||2019-08-30|15/06/2019|9.86||11770000000||||2019-02-28|15/12/2018|21.82|1966|25860000000||||2018-08-30|15/06/2018|10.18||12600000000||||2018-03-01|15/12/2017|8.19|1747|12860000000||||2017-08-28|15/06/2017|6.77|697.00|12010000000||||2017-03-02|15/12/2016|4.62||11270000000||||2016-08-31|15/06/2016|6.27||10500000000||||2016-03-02|15/12/2015|12.03||10410000000|10740000000|||2015-08-26|15/06/2015||729.00||8967000000|||2015-03-02|15/12/2014|||||||2014-08-27|15/06/2014||426.00||8862000000|||2014-02-26|15/12/2013|||||||
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2023-04-30 11:08:16|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790|HannStar Board Corp|20.05B|20050000000|206.78|1434461|-1.56|27.25-39.45|37.7-38.3|37.65|528441352|0.734|6.2|47.69B|47690000000|6.07|2.2|5.8|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.2349|0.0345|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-30|15/12/2022|0.86|1.00|11130000000|11182000000|||2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|||2022-08-05|15/06/2022|1.34||11590000000||||2022-05-12|15/03/2022|1.28||12210000000||||2022-03-31|15/12/2021|1.5||13910000000||||2021-12-01|15/09/2021|2.66||17360000000||||2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|||2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|||2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|||2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|||2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|||2020-06-03|15/03/2020|0.39||8660000000||||2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|||2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|||2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|||2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|||2019-03-28|15/12/2018|0.7513|0.71|10830000000|11440000000|||2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|||2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000||
2023-04-30 11:08:23|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|Passenger Transportation Services|South Korea|KR7020560009|8452|Asiana Airline|952.47B|952470000000|206.78|199288|-36.79|10000-20250|12690-12870|12780|74411764|1.42|25.67|6,206.67B|6206670000000|497.88|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|7.5126|0.016|0|0|0|0|2023-05-15|15/03/2023||-327.00||1777000000000|||2023-02-01|15/12/2022|7176.99|692.00|1733200000000|1720000000000|||2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1695000000000|||2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|||2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|||2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|||2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|||2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|||2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|||2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|||2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|||2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|||2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|||2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|||2019-11-14|15/09/2019|-954.00|90.4|1835050000000|1835070000000|||2019-08-16|15/06/2019|-879.00|-207.95|1745200000000|1765000000000|||2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1664500000000|||2019-02-07|15/12/2018|-921.72|-7.99|1752900000000|1724330000000|||2018-11-16|15/09/2018|406.99|406.99|1852000000000|1806300000000|||2018-08-17|15/06/2018|-247.37|110.37|1642900000000|1640620000000||
2023-04-30 11:08:27|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7293780003|0|AptaBio Therapeutics Inc|231.24B|231240000000|206.78|262183|-47.09|9670-27300|10360-10710|10590|22298866|2.19|-21.48|30.46M|30460000|-474|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-115.11||17890000||||2022-11-14|15/09/2022|-206.89||14840000||||2022-08-12|15/06/2022|-151.9||15630000||||2022-05-16|15/03/2022|-116.8||10060000||||2022-03-22|15/12/2021|-105||12460000||||2021-11-15|15/09/2021|-200||18950000||||2021-08-13|15/06/2021|-93.7||85840000||||2021-05-14|15/03/2021|-284.59||106400000||||2021-03-22|15/12/2020|-183.89||19600000||||2020-12-02|15/09/2020|-56.81||3000000000|3000000000|||2020-08-14|15/06/2020|-32.7||216700000||||2020-05-15|15/03/2020|-86.67||47990000||||2020-03-19|15/12/2019|-179.18||238500000||||2019-11-14|15/09/2019|-168.44||251800000||||2019-11-14|15/09/2018|45.92||1070000000||||2019-08-14|15/06/2019|-78||495600000||||2019-08-14|15/06/2018|-262||257800000||||2019-05-21|15/03/2019|-207.25||32710000|||||
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2023-04-30 11:08:39|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17473|Enea SA|3.57B|3570000000|206.78|611442|-29.97|4.51-10.3|6.72-6.84|6.84|529731093|1.04|75|22.72B|22720000000|0.09|||2023-05-24|2023-05-24|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|235.6833|24|291|180|39|4|0|0|-0.3109|0.0171|0|0|0|0|2023-05-24|15/03/2023||||11700000000|||2023-03-22|15/12/2022|0.0939|0.0939|7390000000|7730000000|||2022-11-23|15/09/2022|0.09||8020000000|8090000000|||2022-09-14|15/06/2022|0.48||7470000000|7470000000|||2022-05-24|15/03/2022|1.12||7250000000|7250000000|||2022-03-23|15/12/2021|0.93||5920000000|5920000000|||2021-11-25|15/09/2021|0.71||5470000000|5280000000|||2021-09-16|15/06/2021|0.71||4780000000|4740000000|||2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|||2021-03-25|15/12/2020|-5||4730000000|4730000000|||2020-11-26|15/09/2020|-0.05||4510000000|4510000000|||2020-09-03|15/06/2020|1.01||4360000000|4290000000|||2020-06-18|15/03/2020|1.01||4590000000|4590000000|||2020-03-26|15/12/2019|-1.06||4230000000|4220000000|||2019-11-21|15/09/2019|0.87||4150000000|3900000000|||2019-09-30|15/06/2019|0.59||3580000000|4140000000|||2019-05-29|15/03/2019|0.56||4010000000|4040000000|||2019-03-21|15/12/2018|0.23||3290000000|3270000000|||2018-11-23|15/09/2018|0.35||3340000000|3340000000|||2018-09-13|15/06/2018|0.43||3050000000|3010000000||
2023-04-30 11:08:46|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5471|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005471007|568|Sonix Technology Co Ltd|8.34B|8340000000|206.78|382256|-34.35|44-78.7|49.5-50.8|49.75|167877000|0.243|14.42|3.35B|3350000000|3.45|7|14.18|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|36|4|0|0|-0.1357|-0.0909|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-01|15/12/2022|0.12|1.43|555600000|1226000000|||2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|||2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|||2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|||2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|||2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|||2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|||2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|||2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|||2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|||2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|||2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|||2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|||2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|||2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|||2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|||2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|||2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|||2018-08-29|15/06/2018|0.7|0.29|911000000|728000000||
2023-04-30 11:08:50|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|NL0011375019|94754|Steinhoff International Holdings Ltd|1.14B|1140000000|206.78|17072780|-89.69|19-305|27-31|29|4229422579|1.23|-0.07|46.02B|46020000000|-0.215|||2023-05-31|2023-05-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|21|2|0|0|-1.5294|-0.005|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|||||||2022-12-15|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-25|15/12/2021|||||||2022-01-28|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-02-26|15/09/2020|||||||2021-02-26|15/12/2020|||||||2018-12-05|15/09/2018|||||||2018-06-29|15/03/2018|-0.15||9350000000||||2018-04-16|15/09/2017||0.17||10433000000|||2018-02-26|15/12/2017|||||||2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|||2017-02-27|15/12/2016||0.96||398690000|||2016-09-07|15/06/2016|||6360000000|6589000000|||2016-03-03|15/12/2014|2.16||64620000000||||2014-09-09|15/06/2014|||49940000000|||
2023-04-30 11:08:56|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|12.29B|12290000000|206.78|947896|-7.38|35.85-47.85|43.6-43.9|43.45|280000000|0.527|10.47|29.54B|29540000000|4.15|3|6.92|2023-05-10|2023-05-10|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0015|-0.0051|0|0|0|0|2023-08-04|15/06/2023||0.78||7120000000|||2023-05-10|15/03/2023||0.54||6730000000|||2023-03-01|15/12/2022|1.03|1.03|6790000000|6790000000|||2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|||2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|||2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|||2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|||2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|||2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|||2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|||2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|||2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|||2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|||2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|||2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|||2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|||2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|||2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|||2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|||2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000||
2023-04-30 11:09:01|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|Telecommunications Services|Chile|CLP371151059|11967|Empresa Nacional de Telecomunicaciones SA|1.01T|1010000000000|206.78|326584.69|7.8|2525.1-4012|3300-3358|3400|302017113|0.7|2.19|1,887.36B|1887360000000|1512.46|194|5.9|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|-0.2728|0.0016|0|0|0|0|2023-08-07|15/06/2023||129.25||707690000000|||2023-05-08|15/03/2023||115.88||688660000000|||2023-01-25|15/12/2022|175.6|73.77|662000000000|662890000000|||2022-11-07|15/09/2022|141.72|98.82|677910000000|660230000000|||2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|||2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|||2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|||2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|||2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|||2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|||2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|||2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|||2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|||2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|||2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|||2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|||2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|||2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|||2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|||2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000||
2023-04-30 11:09:10|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|Investment Banking \u0026 Investment Services|India|INE532F01054|4490|Edelweiss Financial Services Ltd.|59.11B|59110000000|68.20|1711413|13.01|49.4-77.4|56.55-68.2|56.85|898378496|0.883|24.66|27.02B|27020000000|2.64|1.45|2.82|2023-05-17|2023-05-17|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|buy|neutral|235.6833|24|291|180|27|4|0|0|111.3122|-0.017|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-31|15/12/2022|1.13|0.90|21180000000||||2022-11-09|15/09/2022|0.75|0.75|20910000000||||2022-08-04|15/06/2022|0.29|0.50|11900000000||||2022-05-27|15/03/2022|0.79|0.87|18930000000||||2022-01-31|15/12/2021|0.79|0.9|16030000000||||2021-10-28|15/09/2021|0.64|0.75|18210000000||||2021-08-05|15/06/2021|6.86|0.5|16330000000||||2021-06-11|15/03/2021|6.86|0.87|30580000000||||2021-02-13|15/12/2020|-0.5|-0.5|21790000000||||2020-10-30|15/09/2020|-2.3|-2.3|22230000000||||2020-08-27|15/06/2020|-2.75|1.25|18980000000||||2020-07-04|15/03/2020|-25.45|-0.01|19350000000||||2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|||2019-11-12|15/09/2019|0.575|0.58|10840000000||||2019-08-14|15/06/2019|1.48|2.72|12190000000||||2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|||2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|||2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000|||2018-08-07|15/06/2018|2.98|3.05|24350000000|13660000000||
2023-04-30 11:09:16|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0|YungShin Global Holding Corp|12.31B|12310000000|206.78|702004|7.57|37.2-52.3|45.3-46.3|45.3|266364924|0.027|14.67|7.31B|7310000000|3.15|2.3|4.98|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|0.32||1780000000||||2022-11-30|15/09/2022|0.96||1620000000||||2022-08-18|15/06/2022|1.03||1960000000||||2022-05-13|15/03/2022|0.84||1950000000||||2022-03-30|15/12/2021|0.79||2080000000||||2021-11-17|15/09/2021|0.65||2020000000||||2021-08-19|15/06/2021|0.7||1920000000||||2021-05-07|15/03/2021|0.62||1780000000||||2021-04-01|15/12/2020|0.73||2210000000||||2020-12-02|15/09/2020|0.65||1940000000||||2020-09-02|15/06/2020|0.64||1940000000||||2020-04-27|15/03/2020|0.96||1980000000||||2020-03-26|15/12/2019|0.9||2280000000||||2019-11-27|15/09/2019|0.51||2060000000||||2019-08-28|15/06/2019|0.77||2060000000||||2019-04-29|15/03/2019|0.63||1790000000||||2019-03-28|15/12/2018|0.64||2100000000||||2018-11-28|15/09/2018|0.69||1870000000||||2018-08-29|15/06/2018|0.67||1800000000|||
2023-04-30 11:09:21|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1162|Avanti Feeds Ltd|49.3B|49300000000|206.78|182281|-17.05|321.1-527.85|357.85-368.75|365.55|136245630|0.716|18.23|53.26B|53260000000|19.79|6.25|1.61|2023-05-12|2023-05-12|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.0799|-0.0237|0|0|0|0|2023-05-12|15/03/2023||6||14340000000|||2023-02-11|15/12/2022|4.65|4.4|11030000000|11030000000|||2022-11-10|15/09/2022|4.3|5.7|13220000000|13410000000|||2022-08-10|15/06/2022|4.9|8.4|15690000000|16390000000|||2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|||2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|||2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|||2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|||2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|||2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|||2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|||2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|||2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|||2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|||2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|||2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|||2019-06-03|15/03/2019|5|6|8580000000|8730000000|||2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|||2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000|||2018-08-06|15/06/2018|5.91|8.76|10400000000|11620000000||
2023-04-30 11:09:26|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|11.23B|11230000000|206.78|3437198|-2.56|7.13-9.4|8.35-8.43|8.37|1341679745|0.801|-8.29|33.91B|33910000000|-1.01|0.1|1.23|2023-05-08|2023-05-08|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-15|15/12/2022|-0.46||8640000000||||2022-11-11|15/09/2022|-0.27||8240000000||||2022-08-31|15/06/2022|-0.13||7970000000||||2022-06-01|15/03/2022|-0.15||7750000000||||2022-03-31|15/12/2021|-0.08||8450000000||||2021-11-12|15/09/2021|0.06||8110000000||||2021-09-01|15/06/2021|-0.1||7550000000||||2021-06-02|15/03/2021|0.1||7340000000||||2021-04-01|15/12/2020|-0.67||6460000000||||2020-11-13|15/09/2020|1.94||6940000000||||2020-09-02|15/06/2020|-0.18||6260000000||||2020-06-03|15/03/2020|-0.36||7480000000||||2020-03-26|15/12/2019|-0.12||8300000000||||2019-11-08|15/09/2019|-0.12||8300000000||||2019-08-28|15/06/2019|-0.25||8690000000||||2019-05-29|15/03/2019|-0.09||9250000000||||2019-03-28|15/12/2018|0.02||9980000000||||2018-11-09|15/09/2018|0.3||10340000000||||2018-08-29|15/06/2018|0.37||10390000000|||
2023-04-30 11:09:31|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0|Livechat Software SA|3.57B|3570000000|206.78|41625|46.11|81.5-157.6|138.4-141|138.6|25750000|0.677|23.5|141.29M|141290000|5.94|4.72|3.37|2023-06-22|2023-06-22|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|27|4|0|0|0|0.052|0|0|0|0|2023-06-22|15/03/2023||||87950000|||2023-02-23|15/12/2022|1.83||85900000|83880000|||2022-11-22|15/09/2022|1.54||74500000|74500000|||2022-08-25|15/06/2022|1.4||66800000|65230000|||2022-06-30|15/03/2022|1.18||61800000|59980000|||2022-02-25|15/12/2021|1.14||56100000|56200000|||2021-11-24|15/09/2021|1.27||55700000|55550000|||2021-08-31|15/06/2021|1.03||48900000|48450000|||2021-06-02|15/03/2021|1.07||48100000|47400000|||2021-02-23|15/12/2020|1.02||44650000|45100000|||2020-11-24|15/09/2020|0.81||43100000|43100000|||2020-08-25|15/06/2020|0.81||41600000|40230000|||2020-06-03|15/03/2020|1.13||36000000|34700000|||2020-02-20|15/12/2019|0.61||32450000|32450000|||2019-11-27|15/09/2019|0.64||32300000|32300000|||2019-08-22|15/06/2019|0.57||30200000|30270000|||2019-06-12|15/03/2019|0.59||29400000|28630000|||2019-02-26|15/12/2018|0.53||27800000|27800000|||2018-11-27|15/09/2018|0.55||26600000|26700000|||2018-08-28|15/06/2018|0.55||25500000|24500000||
2023-04-30 11:09:36|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144009|76|Transcoal Pacific Tbk PT|38.38T|38380000000000|206.78|12898270|-22.86|6625-11800|7425-7675|7575|5000000000|-0.116|404.22|1,301.14B|1301140000000|21.73|3|0.04|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|21|4|0|0|0|0|0|0|0|0|2023-04-10|15/12/2022|5.94||449700000000||||2022-11-01|15/09/2022|3.46||421500000000||||2022-08-29|15/06/2022|4.19||447900000000||||2022-05-13|15/03/2022|8.14||411700000000||||2022-04-21|15/12/2021|3.95||492700000000||||2021-11-19|15/09/2021|5.06||487800000000||||2021-08-27|15/06/2021|1.73||353900000000||||2021-06-16|15/03/2021|5.01||311500000000||||2021-05-10|15/12/2020|2.98||379000000000||||2020-11-10|15/09/2020|1.95||454200000000||||2020-07-29|15/06/2020|1.87||365200000000||||2020-06-30|15/03/2020|4.43||449600000000||||2020-04-13|15/12/2019|11.68||568000000000||||2019-10-31|15/09/2019|9.72||564200000000||||2019-07-30|15/06/2019|16.6||561800000000||||2019-04-29|15/03/2019|14.69||593900000000||||2019-04-29|15/03/2018|15.47||526600000000||||2019-04-01|15/12/2018|29.34||1432800000000||||2018-10-31|15/09/2018|7.16||205800000000||||2018-10-31|15/09/2017|3.76||102700000000|||
2023-04-30 11:09:45|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|Real Estate Operations|Brazil|BRALSOACNOR5|470|Aliansce Sonae Shopping Centers SA|11.04B|11040000000|18.55|4109623|-10.4|15.35-22.76|18.16-18.69|18.55|592473674|0.648|31.77|1.16B|1160000000|0.588|0.5196|2.86|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|37|4|0|0|-0.1891|0.005|0|0|0|0|2023-08-10|15/06/2023||0.3235||590320000|||2023-05-11|15/03/2023||0.4354||589330000|||2023-03-23|15/12/2022|0.5|0.4703|564620000|529700000|||2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|||2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|||2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|||2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|||2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|||2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|||2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|||2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|||2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|||2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|||2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|||2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|||2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|||2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|||2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|||2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|||2018-11-07|15/09/2018|0.1|0.24|92000000|134000000||
2023-04-30 11:09:50|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRCDAM13|6199|Companhia de Saneamento do Parana Sanepar Unit|26.08B|26080000000|206.78|1208497|-4.3|16.28-20.73|18.62-19.01|18.92|1511205519|0.467|4.55|5.67B|5670000000|0.762|1.5086|8.04|2023-05-11|2023-05-11|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0638|0.0074|0|0|0|0|2023-08-10|15/06/2023||0.8608||1420000000|||2023-05-11|15/03/2023||0.9701||1500000000|||2023-02-16|15/12/2022|1.16|1.03|1480000000|1460000000|||2022-11-03|15/09/2022|0.8086|0.8593|1430000000|1420000000|||2022-08-04|15/06/2022|0.77|0.6667|1360000000|1360000000|||2022-05-05|15/03/2022|0.97|0.825|1410000000|1410000000|||2022-02-24|15/12/2021|1.56|1.14|1380000000|1370000000|||2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|||2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|||2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|||2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|||2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|||2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|||2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|||2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|||2019-11-18|15/09/2019|2.42|2.44|1190000000|1170000000|||2019-08-16|15/06/2019|0.7698|1.81|1100000000|1100000000|||2019-05-13|15/03/2019|0.6133|1.84|1100000000|1110000000|||2019-03-21|15/12/2018|1.06|3.18|1100000000|1100000000|||2018-11-19|15/09/2018|0.7867|2.36|1050000000|1060000000||
2023-04-30 11:09:56|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|16.11B|16110000000|29.7|752298|-14.29|23.55-35.35|29.45-29.8|29.45|542479100|0.558|6.83|21.51B|21510000000|4.31|2.5|8.59|2023-05-05|2023-05-05|buy|buy|buy|strong_sell|buy|sell|neutral|buy|neutral|235.6833|24|291|180|30|4|0|0|-0.2617|-0.0015|0|0|0|0|2023-08-04|15/06/2023||0.15||2390000000|||2023-05-05|15/03/2023||0.69||3640000000|||2023-03-14|15/12/2022|1.36|0.72|7390000000|4600000000|||2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|||2022-08-31|15/06/2022|0.8|0.8|4700000000|4700000000|||2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|||2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|||2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|||2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|||2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|||2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|||2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|||2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|||2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|||2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|||2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|||2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|||2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|||2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|||2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000||
2023-04-30 11:10:01|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4217|Systex Corp|20.48B|20480000000|206.78|329707|1.12|63.6-83|80.2-81.7|80.1|250923304|0.323|18.2|33.13B|33130000000|4.4|4.2|5.15|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.3193|0.0045|0|0|0|0|2023-05-03|15/03/2023|||||||2023-03-15|15/12/2022|1.23||9170000000||||2022-11-01|15/09/2022|1.26||8550000000||||2022-08-03|15/06/2022|0.63||7700000000||||2022-05-04|15/03/2022|1.17||7720000000||||2022-04-01|15/12/2021|0.58||7580000000||||2021-12-01|15/09/2021|0.93||7780000000||||2021-09-01|15/06/2021|1.36||6820000000||||2021-06-02|15/03/2021|2.03||7350000000||||2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|||2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|||2020-09-02|15/06/2020|3.07||5870000000||||2020-06-03|15/03/2020|0.24||5760000000||||2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|||2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|||2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|||2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|||2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|||2018-11-28|15/09/2018|0.44||5000000000||||2018-08-29|15/06/2018|2.12||4840000000|||
2023-04-30 11:10:06|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG8220B1476|1103|Skyfame Realty Holdings Ltd|202.71M|202710000|0.024|83474872|-71.76|0.021-0.199|0.024-0.026|0.024|8446331365|1.25|5.18|2.53B|2530000000|-0.414|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:10:10|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0|Bangkok Land PCL|16.14B|16140000000|206.78|9662867|-7|0.91-1.1|0.92-0.94|0.93|17352625154|0.73|13.29|3.38B|3380000000|0.07|0.03|2.88|2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-13|15/12/2022|0.01||1170000000||||2022-11-14|15/09/2022|-0||914100000||||2022-08-15|15/06/2022|-0||738600000||||2022-05-30|15/03/2022|0.07||559100000||||2022-02-15|15/12/2021|-0||713100000||||2021-11-12|15/09/2021|-0.02||375700000||||2021-09-01|15/06/2021|-0.02||342600000||||2021-05-28|15/03/2021|0.03||1030000000||||2021-03-03|15/12/2020|-0.04||1210000000||||2020-12-02|15/09/2020|-0.01||705600000||||2020-09-02|15/06/2020|-0.02||170700000||||2020-06-02|15/03/2020|0.04||1510000000||||2020-02-26|15/12/2019|0.01||3530000000||||2019-11-27|15/09/2019|||1220000000||||2019-08-28|15/06/2019|0.01||1050000000||||2019-05-28|15/03/2019|0.07||1610000000||||2019-02-27|15/12/2018|0.01||1420000000||||2018-11-28|15/09/2018|0.01||1490000000||||2018-08-29|15/06/2018|0.01||2300000000|||
2023-04-30 11:10:16|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5211OO007|16000|Sunway Bhd|7.68B|7680000000|206.78|3406098|-13.74|1.45-1.83|1.57-1.59|1.58|4889074831||3.17|2.38B|2380000000|0.499|0.045|2.81|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.3453|-0.0003|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-23|15/12/2022|0.035||1530000000||||2022-11-25|15/09/2022|0.028|0.0281|1270000000|1270000000|||2022-08-24|15/06/2022|0.029||1280000000||||2022-05-26|15/03/2022|0.024||1110000000|1113000000|||2022-02-25|15/12/2021|0.026||1240000000||||2021-11-25|15/09/2021|0.014||1070000000||||2021-08-24|15/06/2021|0.012||967900000||||2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|||2021-03-31|15/12/2020|0.0389|2.00|1280000000||||2020-11-27|15/09/2020|0.0286||1030000000||||2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|||2020-05-27|15/03/2020|0.014||971400000||||2020-02-26|15/12/2019|0.038|8.00|1350000000||||2019-11-21|15/09/2019|0.034||1230000000||||2019-08-27|15/06/2019|0.047|500.00|1080000000||||2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|||2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|||2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|||2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000||
2023-04-30 11:10:23|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|3475|Amtran Technology Co Ltd|9.14B|9140000000|206.78|1852546|-21.03|8.9-14.25|11.15-11.5|11.15|798000000|0.928|-3.23|16.36B|16360000000|-3.45|0.75|6.93|2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|27|4|0|0|-6.7938|0.0187|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-03|15/12/2022|-0.53||3570000000||||2022-11-30|15/09/2022|1.29||3880000000||||2022-09-21|15/06/2022|-0.5||4490000000||||2022-06-01|15/03/2022|-3.93||4400000000||||2022-02-04|15/12/2021|-0.59||6250000000||||2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|||2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|||2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|||2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|||2020-12-02|15/09/2020|0.3||4590000000||||2020-09-23|15/06/2020|0.23||4020000000||||2020-06-03|15/03/2020|-0.17||2970000000||||2020-01-31|15/12/2019|0.01||4200000000||||2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|||2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|||2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|||2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|||2018-11-28|15/09/2018|-0.03||3750000000||||2018-09-19|15/06/2018|0.04||3380000000|||
2023-04-30 11:10:29|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2|Holding Company ADMIE IPTO SA|407.94M|407940000|206.78|425048|-23.31|1.58-2.3|1.758-1.79|1.772|231784000|0.877|15.86|12.29M|12290000|0.111|0.058|3.17|2023-06-15|2023-06-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-06-15|15/03/2023|||||||2023-04-12|15/12/2022|0.07||17400000||||2022-12-12|15/09/2022|||||||2022-09-28|15/06/2022|0.05||12290000||||2022-06-07|15/03/2022|||||||2022-04-15|15/12/2021|0.02||72100000||||2021-12-01|15/09/2021|0.04||9030000||||2021-09-29|15/06/2021|0.05||68500000|68500000|||2021-06-02|15/03/2021|0.04||8300000||||2021-03-03|15/12/2020|0.056||43320000||||2021-01-08|15/09/2020|0.26||209900000||||2020-09-16|15/06/2020|0.04||9520000||||2020-07-06|15/03/2020|0.05||10550000||||2020-05-12|15/12/2019|0.09||21080000||||2019-12-02|15/09/2019|0.05||12690000||||2019-09-18|15/06/2019|0.03||6780000||||2019-05-31|15/03/2019|0.06||13300000||||2019-03-19|15/12/2018|0.06||13070000||||2018-12-04|15/09/2018|0.03||7930000||||2018-09-17|15/06/2018|0.02||5450000|||
2023-04-30 11:10:36|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307|Chilisin Electronics Corp|24.97B|24970000000|206.78|3434203|0|78.5-119.5|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|24|4|0|0|-0.084|0.0395|0|0|0|0|2022-08-17|15/06/2022||2.71||5220000000|||2022-05-18|15/03/2022||2.31||4830000000|||2022-03-29|15/12/2021||2.13||4510000000|||2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|||2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|||2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|||2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|||2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|||2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|||2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|||2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|||2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|||2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|||2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|||2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|||2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|||2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|||2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|||2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|||2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000||
2023-04-30 11:10:42|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|Chemicals|South Korea|KR7025860008|395|Namhae Chemical|413.32B|413320000000|206.78|239199|-38.43|7990-15500|8560-8770|8690|47948695|0.664|9.26|1,550.97B|1550970000000|985.64|100|1.1|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|0|-0.2908|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-10|15/12/2022|-482.79||454200000000||||2022-11-17|15/09/2022|230.61||495500000000||||2022-08-16|15/06/2022|480.76||618600000000||||2022-05-17|15/03/2022|757.06||601300000000||||2022-04-04|15/12/2021|300.86||403900000000||||2021-11-18|15/09/2021|-64.04||342900000000||||2021-08-17|15/06/2021|154.25||398700000000||||2021-05-17|15/03/2021|60.78||306400000000||||2021-04-05|15/12/2020|-59.23||214400000000||||2020-11-12|15/09/2020|160.62||228400000000||||2020-08-12|15/06/2020|277.19||272300000000||||2020-05-13|15/03/2020|143.74||294700000000||||2020-02-07|15/12/2019|71.46||279700000000||||2019-11-14|15/09/2019|18.73||254400000000||||2019-08-13|15/06/2019|189.93||323900000000||||2019-05-06|15/03/2019|54.43||329100000000||||2019-02-08|15/12/2018|178.15||1242700000000||||2018-10-31|15/09/2018|75.97||305700000000||||2018-08-14|15/06/2018|250.48||339200000000|||
2023-04-30 11:10:48|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001513000|3301|Chung-Hsin Electric |46.4B|46400000000|101.5|29480472|86.58|46.35-117|100.5-104|101|457095000|0.632|19.39|18.55B|18550000000|5.21|2.8|2.67|2023-05-11|2023-05-11|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.031|-0.0465|0|0|0|0|2023-08-09|15/06/2023||1.38||5220000000|||2023-05-11|15/03/2023||1.41||5290000000|||2023-03-29|15/12/2022|1.61|1.56|4800000000|5000000000|||2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|||2022-08-17|15/06/2022|1.2|1.2|4370000000|4370000000|||2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|||2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|||2021-11-12|15/09/2021|0.89||4120000000|6336000000|||2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|||2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|||2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|||2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|||2020-09-02|15/06/2020|0.63||3340000000||||2020-06-03|15/03/2020|0.25||3040000000||||2020-03-26|15/12/2019|0.33||3530000000||||2019-11-27|15/09/2019|0.58||3170000000||||2019-08-28|15/06/2019|0.34||3010000000||||2019-05-29|15/03/2019|0.34||2680000000||||2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|||2018-11-28|15/09/2018|0.35||3540000000|||
2023-04-30 11:10:53|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Qatar|QA000A0YDSW8|0|Al Meera|2.99B|2990000000|206.78|121658|-21.23|13.5-18.447|14.43-14.54|14.53|206000000|0.263|15.23|1.45B|1450000000|0.954|0.45|3.12|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|31|4|0|0|0|0.0678|0|0|0|0|2023-05-01|15/03/2023|0.21||736400000|738000000|||2023-02-28|15/12/2022|0.38||751600000|793000000|||2022-10-28|15/09/2022|0.16||615000000|615000000|||2022-08-09|15/06/2022|0.23||708000000|794000000|||2022-04-27|15/03/2022|0.22||703000000|703000000|||2022-03-02|15/12/2021|0.34||689000000|689000000|||2021-10-28|15/09/2021|0.14||644000000|644000000|||2021-08-10|15/06/2021|0.25||764000000|960000000|||2021-04-28|15/03/2021|0.25||860000000|860000000|||2021-03-03|15/12/2020|0.34||741000000||||2020-10-29|15/09/2020|0.16||758500000|709000000|||2020-08-04|15/06/2020|0.25||1020000000|904000000|||2020-04-27|15/03/2020|0.25||887000000|895000000|||2020-02-26|15/12/2019|0.31||729100000|729000000|||2019-10-25|15/09/2019|0.15||2250000000|705000000|||2019-08-06|15/06/2019|0.25||822300000|845000000|||2019-04-29|15/03/2019|2.21||742000000|742000000|||2019-02-26|15/12/2018|3.05||742000000|777000000|||2018-10-30|15/09/2018|1.4||691000000|743000000|||2018-08-07|15/06/2018|2.5||828000000|884000000||
2023-04-30 11:10:58|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1896|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5804A1076|724|Maoyan Entertainment|9.93B|9930000000|206.78|3548016|38.66|4.51-11.06|8.45-8.76|8.44|1144229077|1.47|83.22|2.32B|2320000000|0.092|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|4|2|0|0|0.0851|0|0|0|0|0|2023-03-22|15/12/2022||||1687000000|||2022-08-21|15/06/2022||||1407000000|||2022-03-24|15/12/2021|||||||2021-08-18|15/06/2021|0.51|0.47||2162000000||||||||||||||||||
2023-04-30 11:11:04|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325|National Real Estate Company|156.87B|156870000000|206.78|3920503|-57.92|75-212|83-84|84|1871951656|0.768||43.48M|43480000|0.01|||2023-05-15|2023-05-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022|||7270000||||2022-11-14|15/09/2022|||4540000||||2022-08-14|15/06/2022|||5950000||||2022-05-16|15/03/2022|||8290000||||2022-03-31|15/12/2021|-0.02||14680000||||2021-11-14|15/09/2021|0.15||5640000||||2021-08-13|15/06/2021|0.01||6430000||||2021-05-17|15/03/2021|||5700000||||2021-03-31|15/12/2020|-0||6850000||||2020-11-12|15/09/2020|||4160000||||2020-08-13|15/06/2020|-0||2160000||||2020-05-18|15/03/2020|||3740000||||2020-02-26|15/12/2019|||-2660000||||2019-11-18|15/09/2019|||8910000||||2019-08-13|15/06/2019|||9740000||||2019-05-20|15/03/2019|||9320000||||2019-03-26|15/12/2018|-0||11030000||||2018-11-19|15/09/2018|||9380000||||2018-08-15|15/06/2018|||12860000|||
2023-04-30 11:11:09|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Transport Infrastructure|Taiwan|TW0002607009|954|Evergreen International Storage |28.87B|28870000000|206.78|4529375|-25.07|25.45-39.3|26.9-27.15|26.8|1067141094|0.708|8.12|17.59B|17590000000|3.3|0.4|1.49|2023-05-04|2023-05-04|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-31|15/12/2022|0.51||3740000000||||2022-11-01|15/09/2022|0.88||4930000000||||2022-08-04|15/06/2022|1.29||4680000000||||2022-05-05|15/03/2022|0.62||4240000000||||2022-04-01|15/12/2021|0.34||3750000000||||2021-11-12|15/09/2021|0.3||1700000000||||2021-09-01|15/06/2021|0.21||1730000000||||2021-06-02|15/03/2021|0.15||1700000000||||2021-03-03|15/12/2020|0.13||1720000000||||2020-11-13|15/09/2020|0.17||1760000000||||2020-09-02|15/06/2020|0.19||1700000000||||2020-06-03|15/03/2020|0.15||1790000000||||2020-02-26|15/12/2019|0.21||1930000000||||2019-11-08|15/09/2019|0.16||1910000000||||2019-08-28|15/06/2019|0.24||1980000000||||2019-05-29|15/03/2019|0.18||1920000000||||2019-02-27|15/12/2018|0.19||1970000000||||2018-11-09|15/09/2018|0.29||1960000000||||2018-08-29|15/06/2018|0.16||1940000000|||
2023-04-30 11:11:14|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0005306005|35|KMC Kuei Meng International|18.27B|18270000000|206.78|166929|-11.04|135.5-181|144-145|144.5|126000000|0.887|9.47|5.21B|5210000000|15.26|9|6.27|2023-05-31|2023-05-31|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0076|-0.0073|0|0|0|0|2023-08-30|15/06/2023||2.28||1360000000|||2023-05-31|15/03/2023||2.24||1290000000|||2023-03-25|15/12/2022|2.35|2.98|1400000000|1620000000|||2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|||2022-08-31|15/06/2022|4.13|4.02|1890000000|1890000000|||2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|||2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|||2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|||2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|||2021-06-02|15/03/2021|4|4|1810000000|1810000000|||2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|||2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|||2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|||2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|||2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|||2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|||2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|||2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|||2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|||2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000||
2023-04-30 11:11:19|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536|Parq Arauco|1.04T|1040000000000|206.78|1390571.86|59.74|655-1180|1127.1-1178.7|1140|905715882|0.926|9.5|269.12B|269120000000|120.38|6.372|0.56|2023-08-17|2023-08-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|-0.184|0.0192|0|0|0|0|2023-08-17|15/06/2023||12.52||60650000000|||2023-04-20|15/03/2023|15.92|8.55|58270000000|58100000000|||2023-01-26|15/12/2022|45.82|45.82|72750000000|69490000000|||2022-10-24|15/09/2022|7.9|8.52|61100000000|60890000000|||2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|||2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|||2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|||2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|||2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|||2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|||2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|||2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|||2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|||2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|||2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|||2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|||2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|||2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|||2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|||2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000||
2023-04-30 11:11:25|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|872|Taihan Electric Wire Co Ltd|1.85T|1850000000000|206.78|7897689|-17.57|1310-2400|1470-1521|1497|123763223|1.48|83.81|2,450.55B|2450550000000|178.03|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|9.8||653900000000||||2022-11-14|15/09/2022|7||568800000000||||2022-08-16|15/06/2022|-6.84||638400000000||||2022-05-17|15/03/2022|9.25||589400000000||||2022-04-01|15/12/2021|20.91||630600000000||||2021-11-18|15/09/2021|22.39||477300000000||||2021-08-17|15/06/2021|-11.26||445500000000||||2021-05-17|15/03/2021|-5.13||444300000000||||2021-03-03|15/12/2020|28.86||475800000000||||2020-11-13|15/09/2020|-35.37||326900000000||||2020-08-13|15/06/2020|25.59||436900000000||||2020-05-14|15/03/2020|-15.91||357200000000||||2020-03-27|15/12/2019|7.83||487300000000||||2019-11-14|15/09/2019|-2.46||367500000000||||2019-08-13|15/06/2019|-12.54||363000000000||||2019-05-17|15/03/2019|-6.74||337000000000||||2019-02-27|15/12/2018|13.62||477900000000||||2018-11-16|15/09/2018|-7.68||399300000000||||2018-08-14|15/06/2018|8.82||430800000000|||
2023-04-30 11:11:29|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040|Sino Thai Engineering and Construction PCL|470.47M|470470000|0.312|0|-13.81|0.282-0.416|0.31-0.312|0.308|1525106540||20.64||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:11:33|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305|Jiayuan International Group Ltd|1.18B|1180000000|206.78|53501226|-85.71|0.12-1.24|0.17-0.18|0.18|6846040963|0.064|1.16|9.01B|9010000000|0.129||35.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|4|2|0|0|0|0|0|0|0|0|2018-04-16|15/12/2017|0.35||4040000000||||2017-09-21|15/06/2017|0.27||2910000000||||2017-04-07|15/12/2016|0.23||1600000000||||2016-08-29|15/06/2016|0.23||2100000000|||||||||||||||||||
2023-04-30 11:11:39|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|580|Ascentage Pharma Grp International|6.43B|6430000000|206.78|2246644|69.38|11.16-34.45|22.4-23.3|23|280807179|1.36|-6.01|256.70M|256700000|-3.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:11:46|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|4665|Mahindra CIE Automotive Ltd|151.12B|151120000000|206.78|1620605|80.76|168-462.4|392.5-415.75|406.8|379362377|0.629|25.19|101.17B|101170000000|15.88|2.5|0.7|2023-07-19|2023-07-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|31|2|0|0|0.0112|0.0928|0|0|0|0|2023-07-19|15/06/2023||||24700000000|||2023-04-25|15/03/2023|5.8||24400000000|23130000000|||2023-02-21|15/12/2022|4.4|4.4|22470000000|22470000000|||2022-10-18|15/09/2022|4.5||27230000000|27010000000|||2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|||2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|||2022-02-22|15/12/2021|2.3||20640000000|20330000000|||2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|||2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|||2021-04-29|15/03/2021|4||21890000000|21720000000|||2021-02-22|15/12/2020|3||19580000000|18510000000|||2020-10-20|15/09/2020|1.6||16940000000|17430000000|||2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|||2020-04-17|15/03/2020|1.7||16630000000|18150000000|||2020-02-18|15/12/2019|2.9||17230000000|17030000000|||2019-10-23|15/09/2019|1.5||18690000000|18410000000|||2019-07-19|15/06/2019|3.3||20500000000|21060000000|||2019-04-19|15/03/2019|4.1||21740000000|21210000000|||2019-02-19|15/12/2018|14.48||19750000000|19226000000|||2018-10-16|15/09/2018|5.31||19330000000|19550000000||
2023-04-30 11:11:52|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0|GFPT PCL|13.42B|13420000000|206.78|3134674|-23.57|9.95-18.7|10.1-10.7|10|1253821000|0.607|6.56|18.22B|18220000000|1.63|0.2|1.59|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.1104|-0.0022|0|0|0|0|2023-05-11|15/03/2023||0.24||4340000000|||2023-02-21|15/12/2022|0.36|0.36|4940000000|4940000000|||2022-11-10|15/09/2022|0.54|0.545|5050000000|5050000000|||2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|||2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|||2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|||2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|||2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|||2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|||2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|||2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|||2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|||2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|||2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|||2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|||2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|||2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|||2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|||2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|||2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000||
2023-04-30 11:11:56|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5966D1051|2056|Meitu Inc|9.69B|9690000000|206.78|110213542|129.47|0.65-3.33|2.1-2.26|2.1|4444329324|1.28|90.83|2.09B|2090000000|0.022|0.02|0.69|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|235.6833|24|291|180|14|2|0|0|0|-0.1728|0|0|0|0|2023-03-28|15/12/2022|||||||2022-08-22|15/06/2022|||||||2022-03-30|15/12/2021|||||||2021-08-25|15/06/2021|||||||2021-03-25|15/12/2020|||||||2020-08-26|15/06/2020|||||||2020-03-26|15/12/2019||-0.02||631540000|||2019-08-26|15/06/2019||-0.11||994190000|||2019-03-20|15/12/2018||-0.12||1979000000|||2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|||2017-09-28|15/06/2017|-0.03||2180000000||||2017-04-27|15/12/2016|-1.03||993100000||||2016-12-05|15/06/2016|-11.13||585500000||||2016-02-03|15/12/2015|-4.82||561200000|||||||||
2023-04-30 11:12:02|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0|Aeon Thana Sinsap Thailand PCL|48.25B|48250000000|206.78|354684|0.26|152-208|190-194|190|250000000|0.767|12.65|12.90B|12900000000|15.26|8.15|4.42|2023-07-05|2023-07-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0307|0.0121|0|0|0|0|2023-07-05|15/05/2023||4.02|||||2023-04-11|15/02/2023|2.77|2.77|5070000000|5070000000|||2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|||2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|||2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|||2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|||2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|||2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|||2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|||2021-04-26|15/02/2021|4.73|4.53|4540000000||||2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|||2020-10-02|15/08/2020|3.87|3.51|4820000000||||2020-07-03|15/05/2020|2.12|2.12|5090000000||||2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|||2019-12-17|15/11/2019|3.96|3.52|5430000000||||2019-10-07|15/08/2019|3.77|3.75|5280000000||||2019-07-03|15/05/2019|3.95|3.95|5130000000||||2019-04-29|15/02/2019|3.27|3.22|4730000000||||2019-01-07|15/11/2018|3.6|3.6|4910000000||||2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000||
2023-04-30 11:12:07|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|909|Can Fin Homes Ltd|82.13B|82130000000|206.78|643293|4.03|406.65-678.05|596.7-625|593.2|133154125|0.543|12.74|7.57B|7570000000|46.65|4.5|0.76|2023-07-20|2023-07-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0573|0.0234|0|0|0|0|2023-07-20|15/06/2023||12.55||2452000000|||2023-04-26|15/03/2023|12.5|18.7|2740000000|2740000000|||2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|||2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|||2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|||2022-04-29|15/03/2022|9.2||2430000000|3070000000|||2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|||2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|||2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|||2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|||2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|||2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|||2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|||2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|||2020-01-20|15/12/2019|8|8|1770000000|1650000000|||2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|||2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|||2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|||2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|||2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000||
2023-04-30 11:12:12|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|208|Korea Real Estate Investment |304.67B|304670000000|1,342|648834|-39.28|1220-2225|1330-1343|1330|227023943|0.676|12.59|162.58B|162580000000|105.76|90|6.52|2023-05-15|2023-05-15|sell|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0584|0.0492|0|0|0|0|2023-05-15|15/03/2023||||48000000000|||2023-02-13|15/12/2022|-45.66||64000000000|64000000000|||2022-11-28|15/09/2022|3.81||48870000000|56000000000|||2022-08-31|15/06/2022|55.9||61000000000|61000000000|||2022-06-01|15/03/2022|91.00||44000000000|44000000000|||2022-02-09|15/12/2021|139.34||48340000000|57500000000|||2021-12-01|15/09/2021|186.21||63000000000|53500000000|||2021-09-01|15/06/2021|189.00||71700000000|49200000000|||2021-06-02|15/03/2021|96.15||42600000000|42600000000|||2021-03-03|15/12/2020|79.80||69200000000|69200000000|||2020-12-02|15/09/2020|117.00||53400000000|46800000000|||2020-09-02|15/06/2020|16.46||49690000000|70200000000|||2020-06-03|15/03/2020|149.88||64900000000|59000000000|||2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|||2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|||2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|||2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|||2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|||2018-11-28|15/09/2018|164|164|64890000000|69970000000|||2018-08-29|15/06/2018|140|190|66700000000|67480000000||
2023-04-30 11:12:16|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437|Sovkomflot PAO|91.59B|91590000000|206.78|9608867|33.9|28.68-67.69|59.64-60.97|60.44|2330619628|0.207||36.59B|36590000000|0.019|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|4|4|0|0|-0.5027|-0.0043|0|0|0|0|2021-09-01|15/06/2021|0.73|0.7339||20720000000|||2021-06-02|15/03/2021||1.47||20910000000|||2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|||2020-12-02|15/09/2020|0.7404||21250000000|||||||||||||||||||
2023-04-30 11:12:27|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1182|Ninety One Ltd|42.98B|42980000000|206.78|484238|-18.32|3484-5140|4000-4147|4094|911714076|0.721|9.03|6.79B|6790000000|0.209|286|6.67|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_sell|sell|neutral|neutral|neutral|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:12:32|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|18753|Century Pacific Food Inc|91.57B|91570000000|206.78|1537031|14.89|20.1-26.45|25-25.85|25.3|3542258595|0.501|17.84|62.26B|62260000000|1.41|0.18|0.7|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|27|4|0|0|-0.1404|-0.0107|0|0|0|0|2023-05-10|15/03/2023|||||||2023-04-04|15/12/2022|0.22|0.38|15290000000|16960000000|||2022-11-02|15/09/2022|0.3981|0.3981|15870000000|15930000000|||2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|||2022-05-12|15/03/2022|0.3981||14730000000|14730000000|||2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|||2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|||2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|||2021-05-05|15/03/2021|0.3033||12630000000||||2021-03-24|15/12/2020|0.17||11530000000|11560000000|||2020-11-04|15/09/2020|0.29||11680000000|11680000000|||2020-08-05|15/06/2020|0.34||13010000000||||2020-05-06|15/03/2020|0.29||12110000000||||2020-02-26|15/12/2019|0.15||10200000000||||2019-11-06|15/09/2019|0.25||10750000000|10750000000|||2019-08-12|15/06/2019|0.26||9870000000|9870000000|||2019-05-08|15/03/2019|0.22||9740000000|9740000000|||2019-04-04|15/12/2018|0.13||10270000000||||2018-11-07|15/09/2018|0.23||10150000000||||2018-08-01|15/06/2018|0.24||10200000000|10200000000||
2023-04-30 11:12:39|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0|Jasmine International DRC|425.03M|425030000|206.78|0|-52.43|0.0305-0.103|0.049-0.0495|0.0485|8592816071||-7.88||||0.05|58.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:12:44|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0002913001|341|Taiwan Tea Corp|18.09B|18090000000|22.90|5624555|19.9|17.65-26.25|22.85-23.5|23.2|790000000|0.531|-11.21|377.01M|377010000|-2.07|||2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.3333|-0.2516|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|-1.98||92400000||||2022-11-30|15/09/2022|-0.05||108100000||||2022-08-31|15/06/2022|-0.07||79760000||||2022-06-01|15/03/2022|0.03||96750000||||2022-03-02|15/12/2021|-1.34||99070000||||2021-12-01|15/09/2021|-0.04||100900000||||2021-09-01|15/06/2021|-0.04||77880000||||2021-06-02|15/03/2021|||91380000||||2021-03-03|15/12/2020|0.1||85280000||||2020-12-02|15/09/2020|-0.05||85000000||||2020-09-02|15/06/2020|-0.03||74380000||||2020-06-03|15/03/2020|-0.04||67110000||||2020-02-26|15/12/2019|-0.18||76010000||||2019-11-27|15/09/2019|-0.04||74020000||||2019-08-28|15/06/2019|0.09||74340000||||2019-05-29|15/03/2019|-0.06||74620000||||2019-02-27|15/12/2018|-0||66140000||||2018-11-28|15/09/2018|-0.04||63080000||||2018-08-29|15/06/2018|0.01||61300000|||
2023-04-30 11:12:49|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|23.55B|23550000000|206.78|719418|-37.39|16000-38249|16703-17312|17100|137549449|-0.34|1.62|50.75B|50750000000|127.08|11800|61.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|6|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|58.7||24580000000||||2022-08-15|15/06/2022|66.21||26180000000||||2022-03-22|15/12/2021|82.7||16240000000||||2021-08-13|15/06/2021|1.71||10050000000||||2021-08-13|15/12/2020|-1.54||2090000000||||2021-08-13|15/06/2020|-0.88||1660000000|||||||||||||||||
2023-04-30 11:12:54|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5288OO005|1348|Sime Darby Property Bhd|3.2B|3200000000|206.78|3256413|-20.34|0.395-0.595|0.47-0.475|0.475|6800839377|0.947|10.12|2.74B|2740000000|0.046|0.02|4.17|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.7351|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-28|15/12/2022|0.019||956900000||||2022-11-29|15/09/2022|0.009|0.01|689300000|689530000|||2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|||2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|||2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|||2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|||2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|||2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|||2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|||2020-11-25|15/09/2020|-0.051||592600000||||2020-08-26|15/06/2020|-0.012||288200000||||2020-05-21|15/03/2020|0.002||476700000|476740000|||2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|||2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|||2019-08-28|15/06/2019|0.03||865900000|866030000|||2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|||2019-02-27|15/12/2018|-0.05||788800000||||2018-11-27|15/09/2018|||480300000||||2018-08-29|15/06/2018|0.007|0.01|617400000|617300000||
2023-04-30 11:12:59|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0671010Z08|0|Major Cineplex Group PCL|14.49B|14490000000|206.78|2601557|-20.98|14.9-22.4|16.2-16.9|16.8|894667502|0.954|57.45|6.39B|6390000000|0.282|0.25|1.52|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|4.0691|-0.0401|0|0|0|0|2023-05-11|15/03/2023|||||||2023-02-23|15/12/2022|0.09|0.2|1900000000|1900000000|||2022-11-09|15/09/2022|0.02|0.055|1720000000|1720000000|||2022-08-11|15/06/2022|0.15|0.16|1640000000|1640000000|||2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|||2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|||2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|||2021-08-13|15/06/2021|-0.22||437000000|470000000|||2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|||2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|||2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|||2020-08-07|15/06/2020|-0.53|-0.5|208000000||||2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|||2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|||2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|||2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|||2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|||2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|||2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|||2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000||
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2023-04-30 11:13:14|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|NYVJt|EUR|Real Estate|Real Estate Operations|Thailand|TH0577010R15|0|Sansiri PCL|778.01M|778010000|0.0505|50000|55.38|0.026-0.055|0.0505-0.0505|0.05|15397751291||7.17||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:13:19|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|TASCt|EUR|Basic Materials|Construction Materials|Thailand|TH0219010R14|0|TIPCO Asphalt DRC|843.68M|843680000|206.78|1000|17.84|0.408-0.555|0.525-0.535|0.53|1578361570||13.4||||0.04|8.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:13:24|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|3260|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003260006|636|Adata Technology Co Ltd|19.76B|19760000000|206.78|3862|6.23|49.5-83|74.6-76.4|75|263465448|1.6|23.51|34.93B|34930000000|3.19|5.4339|7.81|2023-05-31|2023-05-31|strong_buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-1.0029|0.0244|0|0|0|0|2023-07-03|15/06/2023||0.62||7800000000|||2023-05-31|15/03/2023||0.01||7250000000|||2023-03-01|15/12/2022|0.65|0.61|7580000000|7690000000|||2022-11-09|15/09/2022|0.87|0.87|8890000000|8890000000|||2022-07-04|15/06/2022|0.41|0.41|8710000000|8710000000|||2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|||2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|||2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|||2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|||2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|||2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|||2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|||2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|||2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|||2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|||2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|||2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|||2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|||2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|||2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000||
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2023-04-30 11:13:35|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|4935|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG3931M1024|1368|Global Lighting Technologies Inc|7.13B|7130000000|206.78|117243|-6.43|47.1-64.9|55.3-56|55.4|128864091|0.643|6.88|9.72B|9720000000|8.05|5|8.88|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.2676|-0.0234|0|0|0|0|2023-08-30|15/06/2023||0.36||1710000000|||2023-05-31|15/03/2023||-0.14||1070000000|||2023-03-30|15/12/2022|1.84|3.75|2260000000||||2022-11-30|15/09/2022|3.82|4.30|3180000000||||2022-08-31|15/06/2022|0.43|3.52|1840000000||||2022-06-01|15/03/2022|1.94|2.84|2440000000||||2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|||2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|||2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|||2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|||2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|||2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|||2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|||2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|||2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|||2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|||2019-08-28|15/06/2019|0.38|0.38|1140000000||||2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|||2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|||2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000||
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2023-04-30 11:14:06|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL5292OO007|0|Uwc Bhd|3.53B|3530000000|3.2|763687|-0.62|2.7-4.62|3.19-3.26|3.19|1101667206|1.4|33.3|351.28M|351280000|0.097|0.0291|0.72|2023-06-08|2023-06-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|-0.0837|-0.0001|0|0|0|0|2023-06-08|15/04/2023|||||||2023-03-16|15/01/2023|0.017|0.017|91900000|91900000|||2022-12-20|15/10/2022|0.027||92100000||||2022-09-06|15/07/2022|0.027||103100000||||2022-06-21|15/04/2022|0.026||87300000||||2022-03-08|15/01/2022|0.023||79900000|79900000|||2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|||2021-09-07|15/07/2021|0.018||63900000||||2021-06-15|15/04/2021|0.021||71800000||||2021-03-02|15/01/2021|0.025||77800000||||2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|||2020-09-03|15/07/2020|0.034||61400000||||2020-06-04|15/04/2020|0.027||55800000||||2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|||2020-01-01|15/10/2019|0.0133||46900000||||2019-10-02|15/07/2019|0.018||46900000||||2019-07-03|15/04/2019|0.016||38300000||||2019-06-17|15/01/2019|0.04||59140000|||||
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2023-04-30 11:14:16|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|GESC|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE017A01032|224|Great Eastern Shipping Co. Ltd.|96.6B|96600000000|206.78|306642|74.74|356.4-748.9|660.3-679.5|664.75|142767161|0.628|4.73|37.85B|37850000000|142.47|25.2|3.93|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.3184|0.0404|0|0|0|0|2023-05-05|15/03/2023||||16160000000|||2023-01-31|15/12/2022|43.9|50.5|14210000000|12350000000|||2022-11-11|15/09/2022|51|53.9|14050000000|15640000000|||2022-07-29|15/06/2022|31|32|12650000000|13660000000|||2022-05-06|15/03/2022|12.8||8220000000|7230000000|||2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|||2021-10-29|15/09/2021|18.6|9.5|7230000000||||2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|||2021-05-07|15/03/2021|9.8||4020000000||||2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|||2020-10-29|15/09/2020|11.1||7440000000||||2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|||2020-05-30|15/03/2020|5.8||7580000000||||2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|||2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|||2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|||2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|||2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|||2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|||2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000||
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2023-04-30 11:14:27|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG826001003|1721|Soho China Ltd|6.81B|6810000000|206.78|2738368|-9.03|1.13-1.6|1.31-1.33|1.32|5199524031|0.261|96.98|2.17B|2170000000|0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|4.4073|0.0477|0|0|0|0|2023-03-24|15/12/2022|||||||2022-03-24|15/12/2021|-0.11|||2055000000|||2021-08-19|15/06/2021|0.08|||1370000000|||2021-03-25|15/12/2020|0.08|||1817000000|||2020-08-21|15/06/2020||0.08||1211000000|||2020-03-25|15/12/2019||0.05||1115000000|||2019-08-30|15/06/2019|0.12|0.03||877210000|||2019-03-29|15/12/2018|0.19|0.03||791550000|||2018-08-17|15/06/2018|0.24|0.06||913420000|||2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|||2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|||2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|||2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|||2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|||2015-08-20|15/06/2015|||392500000|656610000|||2015-03-06|15/12/2014|||1350000000|2282000000|||2014-08-21|15/06/2014|||4750000000|2926000000|||2014-03-04|15/12/2013|||12140000000|11766000000||||
2023-04-30 11:14:32|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG811511131|3098|Shui On Land Ltd|7.63B|7630000000|0.95|6869141|-15.18|0.71-1.14|0.93-0.96|0.94|8027265324|0.81|7.42|15.57B|15570000000|0.113|0.1|10.53|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|0.6667|-0.059|0|0|0|0|2023-03-22|15/12/2022|||||||2022-08-22|15/06/2022|||||||2022-03-24|15/12/2021|||||||2021-08-24|15/06/2021|||||||2021-03-23|15/12/2020|||||||2020-08-26|15/06/2020|0.09||||||2020-03-30|15/12/2019|0.08||||||2019-08-28|15/06/2019|0.18||||||2019-03-20|15/12/2018|0.08||||||2018-08-27|15/06/2018|0.17||||||2018-03-21|15/12/2017|0.10||8290000000||||2017-08-23|15/06/2017|0.11||10170000000||||2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|||2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|||2016-03-16|15/12/2015|0.14||4450000000|5569000000|||2015-08-26|15/06/2015|||2030000000|3845000000|||2015-03-18|15/12/2014|||5010000000|6494000000|||2014-08-27|15/06/2014|||5240000000|4035000000|||2014-03-24|15/12/2013|||6210000000|6275000000|||
2023-04-30 11:14:37|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0|Charoen Pokphand Enterprise Taiwan Co Ltd|26.53B|26530000000|90.00|1419186|21.92|67.45-97.3|89.3-91.2|90.2|294790098|0.306|17.08|28.96B|28960000000|5.28|3|3.03|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.0454|-0.0035|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.22||7710000000||||2022-10-27|15/09/2022|1.28||7210000000||||2022-08-31|15/06/2022|1.51||6840000000||||2022-06-01|15/03/2022|1.22||7200000000||||2022-03-02|15/12/2021|1.08||6780000000||||2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|||2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|||2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|||2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|||2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|||2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|||2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|||2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|||2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|||2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|||2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|||2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|||2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|||2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000||
2023-04-30 11:14:41|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1189|Kyung Dong Navien Co Ltd|578.12B|578120000000|206.78|34754|-22.18|31900-53200|39550-41550|41350|14452932|1.01|9.64|1,160.86B|1160860000000|3707.37|500|1.25|2023-05-15|2023-05-15|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|235.6833|24|291|180|27|4|0|0|-0.249|-0.0233|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-31|15/12/2022|-501.89||337200000000||||2022-11-16|15/09/2022|1353||281200000000||||2022-08-16|15/06/2022|1535.03||248300000000||||2022-05-17|15/03/2022|331.33||294100000000||||2022-02-14|15/12/2021|331.33||361300000000||||2021-11-17|15/09/2021|1265.00||262900000000||||2021-08-17|15/06/2021|2557.00||246200000000||||2021-05-17|15/03/2021|1808.00||232600000000||||2021-03-26|15/12/2020|689.15||311200000000|295500000000|||2020-11-11|15/09/2020|689.15||210300000000|204100000000|||2020-08-07|15/06/2020|995.1||168800000000|196100000000|||2020-05-13|15/03/2020|719.35||183200000000|198900000000|||2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|||2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|||2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|||2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|||2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000|||2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|||2018-08-10|15/06/2018|414.00|360|146800000000|146800000000||
2023-04-30 11:14:46|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3997H1386|291|Glory Sun Financial Group Ltd|260.52M|260520000|0.17|32676218|-88.82|0.142-2.88|0.166-0.173|0.169|1569375610||-0.44|400.48M|400480000|-0.378|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|-0.2||410900000||||2022-08-31|15/06/2022|-0.01||400500000||||2022-03-31|15/12/2021|-0.01||2610000000||||2021-08-26|15/06/2021|0.01||3970000000||||2021-03-23|15/12/2020|-0.01||5140000000||||2020-08-28|15/06/2020|1.4||2680000000||||2020-03-30|15/12/2019|0.02||8880000000||||2019-08-29|15/06/2019|0.01||2010000000||||2019-03-28|15/12/2018|0.02||668600000||||2018-08-17|15/06/2018|0.01||914000000||||2018-04-10|15/12/2017|0.03||2490000000||||2017-09-14|15/06/2017|||337600000||||2017-02-03|15/12/2016|0.02||667100000||||2016-09-14|15/06/2016|||328500000||||2016-03-30|15/12/2015|0.02||461000000||||||||
2023-04-30 11:14:54|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|18354|Shanghai Industrial Holdings Ltd|12.46B|12460000000|206.78|701992|-0.69|7.56-12.3|11.42-11.68|11.4|1087211600|0.82|5.4|31.35B|31350000000|2.13|0.96|9.34|2023-05-01|2023-05-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|27|2|0|0|-0.0242|0.0607|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|1.11||16130000000||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|1.02||15220000000||||2022-05-02|15/03/2022|||||||2022-03-30|15/12/2021|1.48||22430000000||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|1.94||16320000000||||2021-05-03|15/03/2021|||||||2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|||2020-05-04|15/03/2020|||||||2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|||2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000|||2018-08-29|15/06/2018|1.82|1.65|15340000000|13009000000|||2018-03-28|15/12/2017|1.41|1.41|17360000000|11214000000|||2017-08-29|15/06/2017|1.49|1.32|12140000000|9562000000||
2023-04-30 11:14:58|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7033290008|406|Cowell Fashion Co Ltd|374.07B|374070000000|206.78|332757|-43.65|4275-7800|4395-4485|4450|85113203|0.637|6.41|848.73B|848730000000|720.07|190|4.26|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.0185|0.2151|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-16|15/12/2022|238.19||344500000000|158000000000|||2022-11-14|15/09/2022|67.06||275500000000|107000000000|||2022-08-16|15/06/2022|239||292000000000|148000000000|||2022-05-18|15/03/2022|209.82||281200000000|115000000000|||2022-04-04|15/12/2021|209.82||337300000000|281800000000|||2021-11-18|15/09/2021|233.00||101000000000|101000000000|||2021-08-17|15/06/2021|158.00||115700000000|120900000000|||2021-05-17|15/03/2021|158.00||106200000000|106600000000|||2021-03-03|15/12/2020|181.00||122800000000|122800000000|||2020-11-12|15/09/2020|193.00||88000000000|108500000000|||2020-09-02|15/06/2020|194.32||115700000000|122550000000|||2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|||2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|||2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|||2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|||2019-05-15|15/03/2019|145.00||86000000000|83630000000|||2019-02-27|15/12/2018|181.00||102000000000|102000000000|||2018-11-28|15/09/2018|107.91||77300000000|77300000000|||2018-08-29|15/06/2018|146.00||85900000000|91700000000||
2023-04-30 11:15:04|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7170900005|1650|Dong-A St|465.76B|465760000000|206.78|7604|-20.29|46177-69500|54000-54900|54700|8514765|0.877|40.45|635.39B|635390000000|1606.33|700|1.24|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|-0.7499|0.0105|0|0|0|0|2023-08-15|15/06/2023||767.00||159400000000|||2023-05-15|15/03/2023||1292||147400000000|||2023-02-13|15/12/2022|-1601.97|682.00|163800000000|162190000000|||2022-10-26|15/09/2022|2546|1482|158300000000|163990000000|||2022-08-16|15/06/2022|358|1307|160200000000|160020000000|||2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|||2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|||2021-11-11|15/09/2021|1278|1450|151890000000|151890000000|||2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|||2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|||2021-02-11|15/12/2020|-1723.4|446.00|128200000000|136830000000|||2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|||2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|||2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|||2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|||2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|||2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|||2019-05-15|15/03/2019|2389.48|797|142600000000|142660000000|||2019-02-07|15/12/2018|-2090.00|617|138500000000|141180000000|||2018-10-26|15/09/2018|387|573|140800000000|141060000000||
2023-04-30 11:15:09|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|Investment Banking \u0026 Investment Services|Egypt|EGS69101C011|825|EFG Hermes Holdings SAE|21.37B|21370000000|18.29|6946915|28.75|9.33-21.34|18.22-18.88|18.25|1167684806|1|11.66|3.97B|3970000000|1.58|||2023-05-16|2023-05-16|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|2.0901|1.0282|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-22|15/12/2022|0.73||4630000000||||2022-11-16|15/09/2022|0.3||2300000000||||2022-08-17|15/06/2022|0.31||2100000000||||2022-05-25|15/03/2022|0.37||1940000000||||2022-04-29|15/12/2021|0.44||3190000000||||2021-11-17|15/09/2021|0.39||1200000000|1310000000|||2021-08-18|15/06/2021|0.44||1600000000||||2021-05-19|15/03/2021|0.38||1300000000||||2021-03-17|15/12/2020|0.61||1150000000|1150000000|||2020-11-18|15/09/2020|0.55||1400000000||||2020-08-18|15/06/2020|0.43||1300000000||||2020-05-21|15/03/2020|0.12||965000000||||2020-03-18|15/12/2019|0.45||1800000000||||2019-11-12|15/09/2019|0.47||1200000000||||2019-08-08|15/06/2019|0.39||1100000000||||2019-05-14|15/03/2019|0.49||1860000000||||2019-04-20|15/12/2018|0.39||1710000000||||2018-11-13|15/09/2018|0.36||1370000000||||2018-08-15|15/06/2018|0.26||1000000000|||
2023-04-30 11:15:14|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1070|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG8701T1388|26965|TCL Multimedia Technology Holdings Ltd|9.18B|9180000000|3.66|1995326|1.67|2.61-5.74|3.57-3.71|3.57|2507513172|1|20.48|71.35B|71350000000|0.185|0.127|3.47|2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|37|4|0|0|-2.6051|-0.1221|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-10|15/12/2022|0.08||37670000000||||2022-10-21|15/09/2022|||||||2022-08-19|15/06/2022|0.1||33680000000||||2022-04-27|15/03/2022|||||||2022-03-11|15/12/2021|0.47||74850000000||||2021-11-17|15/09/2021|||||||2021-08-06|15/06/2021|0.17||17470000000||||2021-04-28|15/03/2021|0.26||17470000000||||2021-03-24|15/12/2020|0.44||19120000000||||2020-11-17|15/09/2020|0.14||14680000000||||2020-08-25|15/06/2020|0.19||10280000000||||2020-04-17|15/03/2020|0.01||6740000000||||2020-03-29|15/12/2019|0.34||13300000000|26341000000|||2019-11-18|15/09/2019|0.06||10960000000||||2019-08-28|15/06/2019|0.47||10150000000||||2019-04-23|15/03/2019|0.12||12570000000|8440000000|||2019-03-18|15/12/2018|0.12||12790000000|12610000000|||2018-10-25|15/09/2018|0.05||12570000000|11799000000|||2018-08-24|15/06/2018|0.15||10200000000|10250000000||
2023-04-30 11:15:20|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000029757|9679|Astral|6.52B|6520000000|206.78|108611|9.95|14896-22166|16498-16955|16802|38833658|0.233|6.07|9.67B|9670000000|27.81|1380|8.75|2023-05-15|2023-05-15|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|26|2|0|0|-0.8591|0.2542|0|0|0|0|2023-05-15|15/03/2023||5||10051000000|||2023-01-25|15/12/2022|||||||2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|||2022-08-31|15/06/2022|||||||2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|||2022-03-02|15/12/2021|||||||2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|||2021-09-01|15/06/2021|||||||2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|||2021-03-03|15/12/2020|||||||2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|||2020-09-02|15/06/2020|||||||2020-05-18|15/03/2020|9.5||7070000000||||2020-02-26|15/12/2019|||||||2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|||2019-08-28|15/06/2019|||||||2019-05-13|15/03/2019|5|5|6780000000||||2018-11-19|15/09/2018|36.87||12980000000||||2018-05-14|15/03/2018|19.71||6670000000||||2017-11-20|15/09/2017|15.94||6560000000|||
2023-04-30 11:15:26|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7214320004|765|Innocean Worldwide Inc|800B|800000000000|206.78|12345|-18.2|37450-52500|39600-40150|40050|20000000|0.743|11.32|1,750.41B|1750410000000|3530.32|2150|5.38|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.039|0.0195|0|0|0|0|2023-05-17|15/03/2023||813.00||349500000000|||2023-02-08|15/12/2022|957.66|1296|534600000000|435940000000|||2022-11-01|15/09/2022|1528.68|1090|467000000000|414750000000|||2022-08-16|15/06/2022|329.71|3874|405700000000|383240000000|||2022-04-29|15/03/2022|2857|783.74|346800000000|341020000000|||2022-02-08|15/12/2021|638.00|1683.72|500800000000|401430000000|||2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|||2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|||2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|||2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|||2020-10-23|15/09/2020|743.43|591.21|282500000000|283940000000|||2020-08-11|15/06/2020|229.06|773.7|236500000000|236390000000|||2020-05-13|15/03/2020|895.23|918.25|344000000000|344000000000|||2020-01-23|15/12/2019|1445.38|902.77|359500000000|361700000000|||2019-11-14|15/09/2019|1188.96|1188.96|301700000000|301830000000|||2019-07-25|15/06/2019|1213.09|1096.72|302000000000|304790000000|||2019-04-26|15/03/2019|1087.62|1057.97|311100000000|314720000000|||2019-01-28|15/12/2018|1031.5|1319|332300000000|332190000000|||2018-10-26|15/09/2018|1014.83|1014.66|301850000000|301800000000|||2018-07-27|15/06/2018|1099.99|1100|296500000000|296600000000||
2023-04-30 11:15:32|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG622681008|852|Mobvista Inc|5.95B|5950000000|206.78|733983|-23.83|3.68-5.8|3.78-3.93|3.84|1525281475|0.655|53.21|6.98B|6980000000|0.01|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|10|4|0|0|0.037|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021||0.0023|||||2021-12-01|15/09/2021|0.0023|0.0023|||||2021-08-31|15/06/2021|0.002|0.002|176390000||||2021-06-02|15/03/2021|0.002|0.0018|||||2021-03-31|15/12/2020|-0.0009|||||||||||||||
2023-04-30 11:15:39|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|Construction Materials|India|INE383A01012|1912|India Cements Ltd.|57.5B|57500000000|206.78|2795354|-10.28|145.45-298.95|181.85-186.4|181.55|309896036|-0.072|59.04|41.22B|41220000000|3.12|1|0.51|2023-05-29|2023-05-29|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|40|4|0|0|-0.1077|0.0272|0|0|0|0|2023-08-09|15/06/2023||||13060000000|||2023-05-29|15/03/2023||||15610000000|||2023-02-03|15/12/2022|-4.7|-3.5|12200000000|12320000000|||2022-11-07|15/09/2022|-4.4|-2.9|12550000000|12690000000|||2022-08-12|15/06/2022|0.1|-2.7|14460000000|14610000000|||2022-05-27|15/03/2022|-0.8|0.8|13920000000|14830000000|||2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|||2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|||2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|||2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|||2021-01-27|15/12/2020|2|2|11600000000|11600000000|||2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|||2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|||2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|||2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|||2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|||2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000|||2019-05-25|15/03/2019|1.4|1.73|15640000000|15620000000|||2019-02-11|15/12/2018|0.1|-0.15|13160000000|13160000000|||2018-11-08|15/09/2018|0.00|0.12|13870000000|13600000000||
2023-04-30 11:15:44|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003B2|1296|Hainan Meilan International Airport Co Ltd|7.67B|7670000000|206.78|1313917|7.86|11.98-26.25|16.2-16.7|16.28|473213000|0.918|-43.23|1.14B|1140000000|-0.328|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0.5323|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||0.10||883180000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022||0.09||617820000|||2022-06-01|15/03/2022|||||||2022-03-25|15/12/2021|1.09||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-04-28|15/12/2020|0.95|0.62||904400000|||2018-04-18|15/12/2017|0.36||731800000||||2017-09-12|15/06/2017|0.66||738100000||||2017-04-18|15/12/2016|0.3||581400000||||2016-09-09|15/06/2016|0.54||627300000||||2016-04-18|15/12/2015|0.44||491700000||||||||
2023-04-30 11:15:50|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|Construction Materials|United States|US54150E1047|2978|Loma Negra Compania Industrial Argentina SA ADR|714.31M|714310000|6.120|204229|8.9|4.447-7.95|6.06-6.275|6.25|116717359|1.22|33.39|1.42B|1420000000|16.56|1.2047|17.87|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|-0.5111|-0.0761|0|0|0|0|2023-08-10|15/06/2023||0.0043||249000000|||2023-05-05|15/03/2023||0.0372||189900000|||2023-03-08|15/12/2022|0.0643|0.1452|183830000|195080000|||2022-11-08|15/09/2022|-0.1296|0.0771|212080000|198570000|||2022-08-11|15/06/2022|0.0316|0.1152|187890000|185370000|||2022-05-06|15/03/2022|0.2315|0.1949|165390000|173730000|||2022-03-07|15/12/2021|0.2291|0.164|177570000|180740000|||2021-11-11|15/09/2021|0.1151|0.2281|177600000|169060000|||2021-08-11|15/06/2021|-0.0214|0.2281|146970000|153280000|||2021-05-12|15/03/2021|0.0464|0.2237|140140000|139850000|||2021-03-10|15/12/2020|0.0555|0.1708|146090000|155360000|||2020-11-10|15/09/2020|0.1359|0.0712|135360000|120090000|||2020-08-10|15/06/2020|0.0019|0.07|102100000|109430000|||2020-05-11|15/03/2020|0.0213|0.01|115110000|118640000|||2020-03-10|15/12/2019|0.0281|0.23|144800000|156350000|||2019-11-07|15/09/2019|0.007|0.1|154230000|167330000|||2019-08-08|15/06/2019|0.0393|0.21|164320000|185150000|||2019-05-09|15/03/2019|0.0377|0.16|164870000|172350000|||2019-03-07|15/12/2018|0.2429|0.2|168350000|180390000|||2018-11-08|15/09/2018|0.0238|0.1|172640000|166230000||
2023-04-30 11:15:57|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|Real Estate Operations|India|INE671H01015|3007|Sobha Developers Ltd.|43.49B|43490000000|206.78|565851|-28.68|412.1-750.85|442.15-475.7|466.65|94845853|1.01|329.4|28.48B|28480000000|1.42|3|0.68|2023-05-19|2023-05-19|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-0.063|101.1588|0|0|0|0|2023-08-08|15/06/2023||8.16||8991000000|||2023-05-19|15/03/2023||20.54||8950000000|||2023-02-07|15/12/2022|3.4|3.4|8680000000|8680000000|||2022-11-14|15/09/2022|2|6.97|6670000000|6670000000|||2022-08-09|15/06/2022|1.4|2.23|5820000000|5820000000|||2022-05-20|15/03/2022|2.6|2.6|7310000000|7310000000|||2022-02-11|15/12/2021|3.4|3.4|6680000000|6680000000|||2021-11-08|15/09/2021|5.1|5.1|8190000000|8190000000|||2021-08-14|15/06/2021|1.1|1.1|5120000000|6530000000|||2021-06-22|15/03/2021|1.9|1.9|5530000000|5650000000|||2021-02-12|15/12/2020|2.29|3.67|6840000000|6250000000|||2020-11-07|15/09/2020|1.7|1.7|5220000000|5290000000|||2020-08-07|15/06/2020|0.7|0.78|3500000000|3530000000|||2020-06-27|15/03/2020|5.35|8.91|9100000000|10260000000|||2020-02-01|15/12/2019|7.71|7.71|8830000000|8850000000|||2019-11-08|15/09/2019|7.09|7.07|7840000000|7860000000|||2019-08-09|15/06/2019|9.6|9.59|11770000000|11780000000|||2019-05-17|15/03/2019|11.95|11.95|13980000000|14010000000|||2019-02-05|15/12/2018|7.36|6.99|7880000000|7930000000|||2018-11-09|15/09/2018|6.48|5.99|6590000000|6610000000||
2023-04-30 11:16:02|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE914M01019|25806|Aster DM Healthcare Ltd|122.8B|122800000000|206.78|326083|27.86|162.6-275.6|244.15-249.4|245.85|497280000|0.549|25.55|113.98B|113980000000|9.66|||2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0.527|0.0049|0|0|0|0|2023-08-30|15/06/2023||2.88||31290000000|||2023-05-31|15/03/2023||3.72||32330000000|||2023-02-08|15/12/2022|2.8|2.8|31920000000|31920000000|||2022-11-10|15/09/2022|0.9|1.56|28160000000|28160000000|||2022-08-31|15/06/2022|1.4|1.66|26620000000|26500000000|||2022-06-01|15/03/2022|4.53|4.34|27280000000|27290000000|||2022-02-08|15/12/2021|3|2.49|26500000000|25100000000|||2021-11-11|15/09/2021|2.2|2.1|25040000000|25040000000|||2021-09-01|15/06/2021|0.9|1.02|23720000000|23710000000|||2021-06-22|15/03/2021|2.1|2.12|23910000000|23930000000|||2021-02-09|15/12/2020|1.88|2.17|22590000000|23150000000|||2020-12-02|15/09/2020|0.7|0.052|22680000000|22680000000|||2020-09-02|15/06/2020|-1.69|-1.74|17610000000|17610000000|||2020-06-03|15/03/2020|2.6|2.41|23010000000|21930000000|||2020-02-26|15/12/2019|3.1|2.62|23220000000|23220000000|||2019-11-27|15/09/2019|0.1|0.14|20870000000|20870000000|||2019-08-28|15/06/2019|0.08|1.1|20290000000|20480000000|||2019-05-29|15/03/2019|4.12|3.65|22010000000|22010000000|||2019-02-27|15/12/2018|2|2.23|21500000000|21680000000|||2018-11-28|15/09/2018|0.2|0.21|18370000000|18370000000||
2023-04-30 11:16:06|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSBFGACNOR1|8196|Grupo SBF|1.87B|1870000000|206.78|2302916|-68.17|6.94-26.01|7.15-7.69|7.27|243596138|0.913|8.66|4.28B|4280000000|0.843|0.1178|1.66|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|22|4|0|0|0.6965|-0.0212|0|0|0|0|2023-08-07|15/06/2023||0.25||1660000000|||2023-05-08|15/03/2023||0.29||1440000000|||2023-03-02|15/12/2022|0.23|0.27|1980000000|1930000000|||2022-11-01|15/09/2022|0.14|0.08|1470000000|1470000000|||2022-08-01|15/06/2022|0.15|0.15|1460000000|1460000000|||2022-05-10|15/03/2022|0.12|0.13|1350000000|1350000000|||2022-03-29|15/12/2021|1.25|0.43|1680000000|1660000000|||2021-11-11|15/09/2021|0.45|0.3|1490000000|1490000000|||2021-08-12|15/06/2021|0.17|0.07|1120000000|1120000000|||2021-05-13|15/03/2021|-0.12|-0.1|812820000|812800000|||2021-03-30|15/12/2020|0.3408|0.365|1090000000|1260000000|||2020-11-12|15/09/2020|0.115|0.32|569020000|650000000|||2020-08-13|15/06/2020|-0.36|-0.29|239370000|250100000|||2020-06-03|15/03/2020|-0.04|0.07|506000000|536040000|||2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|||2019-11-27|15/09/2019|0.21|0.24|621000000|626060000|||2019-11-13|15/09/2018|0.25||565300000||||2019-08-14|15/06/2018|-0.02||519200000||||2019-08-13|15/06/2019|0.61|0.06|545500000|546360000|||2019-05-29|15/03/2019|0.005|0.01|527180000|527180000||
2023-04-30 11:16:12|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|094800|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7094800000|0|Miraeassetmaps Asia Pacific RE 1 Investment|374.12B|374120000000|206.78|37734|-19.24|3810-4990|4030-4050|4040|92834331||||||250|6.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:16:18|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2392|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002392008|1162|Cheng Uei Precision Industry Co Ltd|20.31B|20310000000|206.78|2027045|23.05|31.1-44.05|41.4-42|41.15|484823940|1.15|13.11|94.10B|94100000000|3.14|1.5|3.63|2023-05-11|2023-05-11|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|1.7578|-0.0323|0|0|0|0|2023-05-11|15/03/2023||0.09||24179000000|||2023-03-24|15/12/2022|0.56|1.41|27900000000|28296000000|||2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|||2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|||2022-05-12|15/03/2022|0.03||17760000000||||2022-04-01|15/12/2021|0.40||28320000000|26531000000|||2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|||2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|||2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|||2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|||2020-11-13|15/09/2020|2.15||25830000000||||2020-09-02|15/06/2020|0.86||20500000000||||2020-06-03|15/03/2020|0.04||16010000000||||2020-04-07|15/12/2019|1.27||28500000000||||2019-11-15|15/09/2019|2.19||29080000000||||2019-08-16|15/06/2019|0.4||21000000000||||2019-05-17|15/03/2019|0.2||19250000000||||2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|||2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|||2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000||
2023-04-30 11:16:23|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA000A0KD6H9|0|Gulf warehousing Co|2.12B|2120000000|206.78|709835|-14.98|2.9-5.006|3.555-3.795|3.609|586031480|0.336|8.85|1.52B|1520000000|0.409|0.1|2.89|2023-05-01|2023-05-01|buy|sell|strong_sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|28|4|0|0|1.1053|0.0083|0|0|0|0|2023-07-18|15/06/2023|||||||2023-05-01|15/03/2023||0.111||399160000|||2023-01-18|15/12/2022|0.11|0.1147|409200000|438230000|||2022-10-20|15/09/2022|0.103|0.103|397880000|397880000|||2022-07-21|15/06/2022|0.1|0.098|358400000|358400000|||2022-04-20|15/03/2022|0.097|0.097|350720000|350720000|||2022-01-19|15/12/2021|0.099|0.099|322980000|322980000|||2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|||2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|||2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|||2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|||2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|||2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|||2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|||2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|||2019-10-22|15/09/2019|0.10|0.1|315600000|288500000|||2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|||2019-04-16|15/03/2019|1|1|280240000|280240000|||2019-01-16|15/12/2018|0.109|1|311370000|295140000|||2018-10-23|15/09/2018|0.098|0.98|298770000|302540000||
2023-04-30 11:16:29|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006443005|855|TSEC Corp|18.48B|18480000000|206.78|18110831|-16.04|29.64-43.63|36.8-37.4|36.8|502191466|1.62|89.32|9.01B|9010000000|0.412|||2023-05-31|2023-05-31|sell|buy|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|235.6833|24|291|180|28|4|0|0|0.5439|-0.0635|0|0|0|0|2023-08-30|15/06/2023||0.345||2790000000|||2023-05-31|15/03/2023||0.47||2410000000|||2023-03-01|15/12/2022|0.26|0.24|2840000000|2730000000|||2022-11-09|15/09/2022|0.09|0.11|2270000000|2230000000|||2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|||2022-06-01|15/03/2022|0.06|0.1094|2010000000|2190000000|||2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|||2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|||2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|||2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|||2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|||2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|||2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|||2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|||2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|||2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|||2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|||2019-05-29|15/03/2019|-0.72|-0.85|1220000000|892200000|||2019-02-27|15/12/2018|-0.72|-0.51|871500000|941100000|||2018-11-07|15/09/2018|-0.8861|0.33|591100000|5370000000||
2023-04-30 11:16:34|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000585|4017|Tong Ren Tang Technologies Co Ltd|10.85B|10850000000|8.47|1585731|40.23|3.8-8.57|7.84-8.57|7.93|1280784000|0.886|16.43|7.33B|7330000000|0.455|0.16|2.86|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|18|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-20|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-10-21|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-03-28|15/12/2020|||||||2018-08-23|15/06/2018|||||||2018-03-29|15/12/2017|0.2||2240000000||||2017-08-25|15/06/2017|0.32||2780000000||||2017-03-24|15/12/2016|0.13||1960000000||||2016-08-26|15/06/2016|0.34||2710000000||||2016-03-18|15/12/2015|0.14||1720000000||||2015-08-20|15/06/2015|||2350000000||||2015-03-20|15/12/2014|||1420000000|||||
2023-04-30 11:16:40|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|Construction \u0026 Engineering|India|INE095N01031|1367|NBCC India Ltd|70.74B|70740000000|39.35|5892926|3.83|26.55-43.75|38.8-40.2|38.75|1800000000|1.35|36.3|82.66B|82660000000|1.08|0.5|1.42|2023-05-26|2023-05-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.1162|-0.0649|0|0|0|0|2023-05-26|15/03/2023||||27220000000|||2023-02-14|15/12/2022|0.7||15870000000|15870000000|||2022-11-14|15/09/2022|0.4||15570000000|15570000000|||2022-08-10|15/06/2022|-0.03||13660000000|11720000000|||2022-05-30|15/03/2022|0.2||18000000000||||2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|||2021-11-12|15/09/2021|0.4||16080000000|19130000000|||2021-08-13|15/06/2021|0.4||11610000000|13870000000|||2021-06-29|15/03/2021|0.8||19960000000|27710000000|||2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|||2020-11-11|15/09/2020|0.2||10070000000|11920000000|||2020-08-12|15/06/2020|0.1||4370000000|6850000000|||2020-07-06|15/03/2020|0.55||15900000000|16110000000|||2020-02-12|15/12/2019|0.28||12660000000|12660000000|||2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|||2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|||2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000|||2019-02-13|15/12/2018|0.43|0.44|16520000000|19040000000|||2018-11-14|15/09/2018|0.64|0.43|15820000000|15340000000|||2018-08-15|15/06/2018|0.405|0.48|16340000000|17350000000||
2023-04-30 11:16:45|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|Real Estate Operations|India|INE069I01010|565|Indiabulls Real Estate Ltd|39.3B|39300000000|206.78|10848419|-18.42|45.9-94.5|71.25-73.6|71.5|539875500|1.21|-12.9|4.79B|4790000000|-5.65|||2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|39|4|0|0|1.0667|0.3348|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-10|15/12/2022|-4.37||2020000000|2020000000|||2022-11-11|15/09/2022|1.04||1940000000||||2022-08-12|15/06/2022|-0.98||3190000000|3190000000|||2022-05-27|15/03/2022|-1.3||2530000000|3480000000|||2022-01-25|15/12/2021|-1.92||3230000000||||2021-10-14|15/09/2021|0.10||3490000000||||2021-08-07|15/06/2021|2.09||5200000000||||2021-04-23|15/03/2021|2.09||7320000000||||2021-01-18|15/12/2020|1.77||7220000000||||2020-11-13|15/09/2020|-1.67||201500000||||2020-09-12|15/06/2020|-2.08||478600000||||2020-05-15|15/03/2020|-2.42||1160000000||||2020-02-10|15/12/2019|1.08||12320000000||||2019-11-08|15/09/2019|6.65||10860000000||||2019-08-14|15/06/2019|-2.64||8370000000||||2019-04-23|15/03/2019|2.41||18220000000||||2019-02-14|15/12/2018|4.47||12710000000||||2018-10-24|15/09/2018|1.68||10400000000||||2018-08-14|15/06/2018|2.59||8110000000|||
2023-04-30 11:16:49|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45113Y2037|1192|iClick Interactive Asia Group|30.73M|30730000|3.07|18463|-70.19|2.1-10.5|2.62-3.18|2.95|10009131|0.236|-0.334|126.49M|126490000|-7.87|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|22|4|0|0|0.7235|0.0051|0|0|0|0|2023-03-28|15/12/2022||-0.155||39530000|||2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|||2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|||2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|||2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|||2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|||2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|||2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|||2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|||2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|||2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|||2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|||2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|||2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|||2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|||2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|||2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|||2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|||2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|||2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000||
2023-04-30 11:16:54|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG2118N1079|3901|China Harmony New Energy Auto Holding Ltd|1.35B|1350000000|206.78|1002901|-76.22|0.8-3.79|0.85-0.88|0.87|1528721677|1.06|-0.72|19.98B|19980000000|-1.08|0.21|18.92|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|-0.1977|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022||0.44||11011000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021||0.31||10439000000|||2021-12-01|15/09/2021|||||||2021-08-16|15/06/2021||0.33||11263000000|||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020||0.14||8344000000|||2018-04-30|15/12/2017|0.29||5760000000||||2017-09-26|15/06/2017|0.37||5090000000||||2017-04-28|15/12/2016|-0.43||5770000000|7192000000|||2016-09-29|15/06/2016|0.19||4930000000||||2016-04-15|15/12/2015|0.18||5610000000||||||||
2023-04-30 11:16:59|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE541A01023|743|GMM Pfaudler Ltd|66.55B|66550000000|206.78|64258|-1.85|1256.67-2110|1464-1495.45|1465.05|44957224|0.221|45.07|23.12B|23120000000|32.66|2.3333|0.16|2023-05-26|2023-05-26|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0.2289|0.1057|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-02|15/12/2022|11.8||7920000000||||2022-11-03|15/09/2022|14.8||7800000000|7800000000|||2022-07-28|15/06/2022|8.5|8.5|7390000000|7390000000|||2022-05-25|15/03/2022|6.1||6990000000|4710000000|||2022-02-03|15/12/2021|21.77||4260000000|6400000000|||2021-10-28|15/09/2021|23.67||4270000000|6470000000|||2021-08-12|15/06/2021|18.9||3620000000|1830000000|||2021-05-28|15/03/2021|31||3240000000|2980000000|||2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|||2020-10-21|15/09/2020|18.4||1860000000|1780000000|||2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|||2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|||2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|||2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|||2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|||2019-05-30|15/03/2019|7.39||1210000000|1160000000|||2019-01-30|15/12/2018|7.5|7.06|1060000000|1030000000|||2018-10-25|15/09/2018|6.71|6.7|991920000|992000000|||2018-08-09|15/06/2018|6.21|5.46|932000000|826180000||
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2023-04-30 11:17:41|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|5820|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0005820005|3313|Jih Sun Financial Holding Co Ltd|44.84B|44840000000|206.78|6711|-5.65|11.35-12.5|11.65-11.7|11.7|3832386682|0.322|12.2|11.03B|11030000000|0.959|0.7|5.98|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|0.22||2770000000||||2022-06-01|15/03/2022|0.2||2600000000||||2022-03-02|15/12/2021|0.19||2960000000||||2021-12-01|15/09/2021|0.36||3720000000||||2021-09-01|15/06/2021|0.3||3400000000||||2021-06-02|15/03/2021|0.23||3000000000||||2021-03-03|15/12/2020|0.17||2680000000||||2020-12-02|15/09/2020|0.27||3090000000||||2020-09-02|15/06/2020|0.25||2990000000||||2020-06-03|15/03/2020|0.08||2550000000||||2020-02-26|15/12/2019|0.09||2520000000||||2019-11-27|15/09/2019|0.25||2980000000||||2019-08-28|15/06/2019|0.15||2690000000||||2019-05-29|15/03/2019|0.13||2450000000||||2019-02-27|15/12/2018|0.11||2310000000||||2018-11-28|15/09/2018|0.21||2840000000||||2018-08-29|15/06/2018|0.23||2860000000||||2018-05-30|15/03/2018|0.16||2390000000||||2018-02-28|15/12/2017|0.15||2460000000|||
2023-04-30 11:17:46|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|Chemicals|Taiwan|TW0001310001|190|Taiwan Styrene Monomer Corp|8.87B|8870000000|206.78|3189878|3.38|12.1-18.2|16.75-17.25|17.2|527869800|0.887|-24.29|12.85B|12850000000|-0.708|0.15|0.97|2023-05-10|2023-05-10|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.1839|0.1384|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-22|15/12/2022|-0.28||2460000000||||2022-11-10|15/09/2022|-0.33||3040000000||||2022-08-10|15/06/2022|-0.28||3820000000||||2022-05-12|15/03/2022|0.83||3540000000||||2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|||2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|||2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|||2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|||2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|||2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|||2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|||2020-06-03|15/03/2020|0.06||1700000000||||2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|||2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|||2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|||2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000|||2019-02-27|15/12/2018|1.9|1.9|4320000000|4320000000|||2018-11-28|15/09/2018|1.6|0.92|4180000000|3860000000|||2018-08-29|15/06/2018|0.65|0.72|4070000000|4070000000||
2023-04-30 11:17:51|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000145638|762|Beijing Tong Ren Tang Chinese Medicine Co Ltd|13.39B|13390000000|206.78|1534874|40.35|8.51-16.34|15.72-16.24|15.8|837100000|0.444|20.83|1.73B|1730000000|0.772|0.33|2.54|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0487|-0.075|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-13|15/12/2022|0.52||1100000000||||2022-10-28|15/09/2022|||||||2022-08-12|15/06/2022|0.26||626400000||||2022-04-28|15/03/2022|||||||2022-03-09|15/12/2021|0.41||852100000||||2021-10-29|15/09/2021|||||||2021-08-06|15/06/2021|0.32||704000000||||2021-04-29|15/03/2021|||||||2021-03-11|15/12/2020|0.38||747900000||||2020-10-30|15/09/2020|||||||2020-08-13|15/06/2020|0.27||567400000||||2020-04-23|15/03/2020|||||||2020-03-24|15/12/2019|0.24|0.2|610100000||||2019-10-29|15/09/2019||0.19|||||2019-08-07|15/06/2019|0.43|0.2|822500000||||2019-04-25|15/03/2019||0.21|||||2019-03-11|15/12/2018|0.16|0.16|1510000000||||2018-10-30|15/09/2018||0.17|||||2018-08-08|15/06/2018|0.1691|0.18|380200000|||
2023-04-30 11:17:55|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180915|0|Invprop|7.08B|7080000000|206.78|1331123|-27.87|769-1290|869-883|871|804918444|0.796|5.3|783.56M|783560000|1.66|103.5496|11.89|2023-05-16|2023-05-16|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-16|15/09/2022|0.93||791500000||||2022-05-18|15/03/2022|1.29||1500000000||||2021-11-17|15/09/2021|0.55||757100000||||2021-05-19|15/03/2021|0.13||1470000000||||2020-11-18|15/09/2020|-0.49||738500000||||2020-05-20|15/03/2020|2.29||1770000000||||2019-11-13|15/09/2019|1.01||874800000||||2019-05-14|15/03/2019|1.94||1840000000||||2018-11-13|15/09/2018|1.21||916500000||||2018-05-15|15/03/2018|1.06||958200000||||2017-11-14|15/09/2017|0.66||905000000||||2017-06-30|15/03/2017|1.38||886600000||||2016-11-16|15/09/2016|0.7||893600000||||2016-07-21|15/03/2016|1.25||687100000||||||||
2023-04-30 11:18:01|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG183221004|4762|Canvest Environmental Protection Group Co Ltd|10.08B|10080000000|206.78|812774|24.77|3.12-5.3|3.97-4.14|4.09|2439541169|-0.156|7.27|8.25B|8250000000|0.549|0.109|2.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|15|2|0|0|0|0.1205|0|0|0|0|2023-03-22|15/12/2022|0.23||4140000000||||2022-08-23|15/06/2022|0.32||4110000000||||2022-03-22|15/12/2021|0.29||4100000000||||2021-08-24|15/06/2021|0.25||2700000000||||2021-03-23|15/12/2020|0.25||2980000000||||2020-08-20|15/06/2020|0.19||2010000000||||2020-03-19|15/12/2019|0.2||1950000000|2433000000|||2019-08-22|15/06/2019|0.16||2000000000|1735000000|||2019-03-25|15/12/2018|0.18||2020000000|1685000000|||2018-08-16|15/06/2018|0.13||1310000000||||2018-04-19|15/12/2017|0.14||1240000000||||2017-08-31|15/06/2017|0.1||1160000000|873000000|||2017-04-21|15/12/2016|0.12||983500000||||2016-09-12|15/06/2016|0.08||670000000||||2016-04-18|15/12/2015|0.09||698300000||||||||
2023-04-30 11:18:05|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL5248OO009|851|Bermaz Auto Bhd|2.7B|2700000000|206.78|3419507|32.37|1.656-2.39|2.28-2.34|2.34|1167067988|0.794|9.42|3.10B|3100000000|0.242|0.155|7.28|2023-06-13|2023-06-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.0001|-0|0|0|0|0|2023-06-13|15/04/2023|||||||2023-03-14|15/01/2023|0.075||976000000||||2022-12-08|15/10/2022|0.0567|0.0564|782950000|783000000|||2022-09-12|15/07/2022|0.043||716900000||||2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|||2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|||2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|||2021-09-13|15/07/2021|0.009||320800000|320800000|||2021-06-17|15/04/2021|0.0573||641200000||||2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|||2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|||2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|||2020-06-11|15/04/2020|0.002||299400000||||2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|||2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|||2019-09-16|15/07/2019|0.0438||535000000||||2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|||2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|||2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|||2018-09-10|15/07/2018|0.043|0.04|485400000|485400000||
2023-04-30 11:18:11|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|-|South Africa|ZAE000152617|0|Massmart Holdings Ltd|13.4B|13400000000|6188|1660476|48.04|2985-6639|6186-6195|6189|216526671|0.877|-7.73|78.32B|78320000000|-10.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|29|2|0|0|-1.0027|0.1558|0|0|0|0|2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|-4.25||38140000000||||2022-05-19|15/03/2022|||||||2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|||2021-11-02|15/09/2021|||||||2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|||2021-06-02|15/03/2021|||||||2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|||2020-12-02|15/09/2020|||||||2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|||2019-05-23|15/03/2019|||||||2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|||2018-11-28|15/09/2018|||||||2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|||2018-05-30|15/03/2018|||||||2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000||
2023-04-30 11:18:19|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0861|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2759B1072|14596|Digital China Holdings Ltd|5.44B|5440000000|206.78|2352096|-12.16|3.07-4.28|3.21-3.29|3.18|1673607386|0.762|15.94|21.73B|21730000000|0.206|0.068|2.02|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|-0.0089|-0.3351|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|0.08||10560000000||||2022-11-22|15/09/2022|||||||2022-08-30|15/06/2022|0.15||8680000000||||2022-04-25|15/03/2022|||||||2022-03-29|15/12/2021|0.32||11870000000||||2021-11-23|15/09/2021|||||||2021-08-29|15/06/2021|0.14||8670000000||||2021-04-26|15/03/2021|||||||2021-03-30|15/12/2020|0.23||11470000000||||2020-11-24|15/09/2020|||||||2020-08-26|15/06/2020|0.15||8350000000||||2020-06-02|15/03/2020|||||||2020-03-30|15/12/2019|0.18||10160000000||||2019-11-26|15/09/2019|||||||2019-08-30|15/06/2019|||7570000000||||2019-05-28|15/03/2019|||||||2019-03-27|15/12/2018|0.01||8270000000||||2018-11-27|15/09/2018|||||||2018-08-29|15/06/2018|0.08||6990000000|||
2023-04-30 11:18:26|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|121800|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7121800007|48|Vidente Co Ltd|193.52B|193520000000|206.78|1198484|-76.94|2960-14750|3260-3365|3380|58288923|1.54|-0.964|15.85B|15850000000|-3442.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-3442.67||15850000000||||2022-11-14|15/09/2022|-118.55||6970000000||||2022-08-26|15/06/2022|-1792.99||6580000000||||2022-05-16|15/03/2022|89.82||9240000000||||2022-03-21|15/12/2021|727.1||8380000000||||2021-11-15|15/09/2021|723.02||3200000000||||2021-08-17|15/06/2021|797.67||3730000000||||2021-05-17|15/03/2021|1907.56||2380000000||||2021-03-23|15/12/2020|39.63||2480000000||||2020-11-16|15/09/2020|228||2870000000||||2020-08-14|15/06/2020|281.15||2670000000||||2020-05-15|15/03/2020|58.57||2690000000||||2020-03-19|15/12/2019|-192.41||5250000000||||2019-11-14|15/09/2019|-63.08||3740000000||||2019-08-14|15/06/2019|28.58||6700000000||||2019-05-15|15/03/2019|-17.98||2980000000||||2019-03-20|15/12/2018|42.9||8340000000||||2018-11-14|15/09/2018|2252.02||3810000000||||2018-08-14|15/06/2018|527.43||4800000000||||2018-05-15|15/03/2018|-339.99||4530000000|||
2023-04-30 11:18:31|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6069|HKD|Financials|Banking Services|Hong Kong|KYG8116R1074|364|SY Holdings Group Ltd|6.23B|6230000000|6.25|1474251|-2.04|4.75-6.86|6.19-6.35|6.25|996682000|0.646|25.26|979.83M|979830000|0.219|0.075|1.3|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|235.6833|24|291|180|5|4|0|0|0|0|0|0|0|0|2018-05-15|15/03/2018|0.02||43850000||||2018-03-29|15/12/2017|0.06||79540000||||2017-11-07|15/09/2017|0.04||70830000||||2017-08-15|15/06/2017|0.04||70830000||||2017-06-26|15/12/2016|0.03||66230000||||||||||||||||||
2023-04-30 11:18:36|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7039840004|485|Dio Corp|438.37B|438370000000|206.78|80403|-13.28|17900-34750|29300-30250|29850|14759951|0.89|-22.79|131.31B|131310000000|-1380.09|||2023-05-10|2023-05-10|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|235.6833|24|291|180|28|4|0|0|-0.4057|-0.0397|0|0|0|0|2023-08-15|15/06/2023||531.00||42000000000|||2023-05-10|15/03/2023||538.00||41300000000|||2023-03-01|15/12/2022|-1777.31|733.00|24000000000|24000000000|||2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|||2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|||2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|||2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|||2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|||2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|||2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|||2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|||2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|||2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|||2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|||2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|||2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|||2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|||2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|||2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|||2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000||
2023-04-30 11:18:40|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|Banking Services|Malaysia|MYL1171OO007|0|Malaysia Building Society Bhd|4.45B|4450000000|206.78|10057623|-3.12|0.55-0.685|0.615-0.625|0.62|7171483803|0.573|9.77|1.37B|1370000000|0.064|0.085|12.5|2023-05-25|2023-05-25|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|27|4|0|0|-0.0343|-0.1472|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-23|15/12/2022|0.03||687200000||||2022-11-24|15/09/2022|0.01||661100000||||2022-08-25|15/06/2022|0.022||387900000||||2022-05-26|15/03/2022|0.01||687700000||||2022-02-24|15/12/2021|0.023||359000000||||2021-11-29|15/09/2021|0.001||307400000||||2021-08-25|15/06/2021|0.059||416000000||||2021-05-27|15/03/2021|0.014||691700000||||2021-02-25|15/12/2020|0.014||448000000||||2020-11-19|15/09/2020|0.0375||451100000||||2020-08-26|15/06/2020|0.0361||529850000||||2020-06-25|15/03/2020|-0.011||362800000||||2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|||2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|||2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|||2019-06-24|15/03/2019|0.0131||365000000||||2019-02-28|15/12/2018|0.019||313250000||||2018-11-13|15/09/2018|0.02||341250000||||2018-07-30|15/06/2018|0.0137||358100000|||
2023-04-30 11:18:46|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY1765W1054|0|Cosco Capital Inc|34.79B|34790000000|206.78|2627705|-1.02|3.8-4.99|4.68-4.85|4.75|7173069764|0.539|4.77|156.46B|156460000000|1.02|0.19|4.36|2023-04-24|2023-04-24|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-04-24|15/12/2022|||||||2022-11-18|15/09/2022|0.26||48590000000||||2022-08-16|15/06/2022|0.24||46760000000||||2022-05-26|15/03/2022|0.22||40680000000||||2022-03-02|15/12/2021|0.28||52400000000||||2021-11-15|15/09/2021|0.2||41430000000||||2021-08-11|15/06/2021|0.22||41020000000||||2021-05-18|15/03/2021|0.2||39600000000||||2021-04-09|15/12/2020|0.28||50350000000||||2020-11-13|15/09/2020|0.02||41270000000||||2020-08-17|15/06/2020|0.27||42620000000||||2020-06-23|15/12/2019|0.02||47540000000||||2020-06-23|15/03/2020|0.2||43090000000||||2019-11-13|15/09/2019|0.19||41800000000||||2019-08-13|15/06/2019|0.19||39250000000||||2019-05-10|15/03/2019|0.22||37470000000||||2019-04-12|15/12/2018|0.22||49110000000||||2018-11-15|15/09/2018|0.18||42940000000||||2018-08-15|15/06/2018|0.31||39510000000|||
2023-04-30 11:18:51|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000000035|2083|Aguas Andinas|1.46T|1460000000000|206.78|4335647.58|62.67|135.95-250.03|242.35-249.9|249.9|6118965160|0.337|17.52|575.47B|575470000000|13.93|13.9319|5.62|2023-05-25|2023-05-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|31|4|0|0|-0.0611|0.0077|0|0|0|0|2023-08-24|15/06/2023||4.11|||||2023-05-25|15/03/2023||6.62||175000000000|||2023-03-23|15/12/2022|5.04|3.85|160140000000|154180000000|||2022-11-24|15/09/2022|1.75|1.85|134110000000|126790000000|||2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|||2022-05-26|15/03/2022|5.52|5.97|150340000000|157000000000|||2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|||2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|||2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|||2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|||2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|||2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|||2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|||2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|||2020-03-26|15/12/2019|6.83||144150000000|142920000000|||2019-11-25|15/09/2019|3.16||118000000000|115050000000|||2019-08-26|15/06/2019|8.92||127000000000|107680000000|||2019-05-30|15/03/2019|8.92|52.00|156860000000|155070000000|||2019-03-29|15/12/2018|5.64|6.42|139710000000|140567000000|||2018-11-30|15/09/2018|4.45|4.45|114380000000|117120000000||
2023-04-30 11:18:56|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH4536010Z09|0|CK Power PCL|31.05B|31050000000|206.78|11517649|-29.91|3.7-5.9|3.82-3.9|3.8|8129382729|0.635|12.73|11.29B|11290000000|0.3|0.08|1.87|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.1022|0.0002|0|0|0|0|2023-05-11|15/03/2023||||2595000000|||2023-02-20|15/12/2022|0.01|0.01|2590000000|2590000000|||2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|||2022-08-11|15/06/2022|0.11|0.1|2530000000|2560000000|||2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|||2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|||2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|||2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|||2021-05-13|15/03/2021|0.012||1990000000||||2021-02-23|15/12/2020|0.00||1330000000|1523000000|||2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|||2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|||2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|||2020-02-25|15/12/2019|0.06||1960000000||||2019-11-12|15/09/2019|||||||2019-08-08|15/06/2019|0.011||2300000000||||2019-05-09|15/03/2019|0.0195||2400000000||||2019-02-21|15/12/2018|0.0175||2310000000||||2018-11-08|15/09/2018|0.13|0.06|2980000000|2120000000|||2018-08-09|15/06/2018|0.01|0.01|1960000000|1960000000||
2023-04-30 11:19:01|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|Specialty Retailers|Türkiye|TREMAVI00037|5541|Mavi Giyim Sanayi Ve Ticaret AS|10.42B|10420000000|104.9|930456|162.26|37.02-137.1|101.9-107.3|107|99314000|1.16|7.22|10.59B|10590000000|14.49|4.3242|3.87|2023-06-08|2023-06-08|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|25|4|0|0|0.4159|0.1625|0|0|0|0|2023-06-08|15/04/2023||0.74||1259000000|||2023-03-14|15/01/2023|2.97||3270000000||||2022-12-12|15/10/2022|4.51|2.07|3200000000|1132000000|||2022-09-18|15/07/2022|4.1|1.97|2240000000|1700000000|||2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|||2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|||2021-12-06|15/10/2021|3.51|2.07|1560000000|1350000000|||2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|||2021-06-30|15/04/2021|0.4014|0.62|759000000|758850000|||2021-03-31|15/01/2021|-0.38|-0.38|649900000|649950000|||2020-12-30|15/10/2020|1.57|1.57|826990000|826980000|||2020-09-30|15/07/2020|0.3|0.3|799150000|799150000|||2020-07-01|15/04/2020|0.13||693230000|387000000|||2020-04-01|15/01/2020|0.17||714810000|714600000|||2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|||2019-10-02|15/07/2019|0.6||692000000|692000000|||2019-07-03|15/04/2019|0.14||648000000|648000000|||2019-04-03|15/01/2019|0.69|3.79|675720000|654040000|||2019-01-02|15/10/2018|-0.38|1.58|846840000|715000000|||2018-10-03|15/07/2018|0.56|0.55|527000000|527000000||
2023-04-30 11:19:06|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG550441045|1497|JNBY Design Ltd|4.32B|4320000000|206.78|353010|0.35|5.61-11.5|8.25-8.7|8.56|501030000|0.963|7.82|3.96B|3960000000|0.976|1.26|12.66|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|6|1|0|0|0|0.0169|0|0|0|0|2021-08-20|15/06/2021||||1404000000|||2018-02-28|15/12/2017|0.6||1650000000||||2017-09-18|15/06/2017|0.2||1020000000|1003000000|||2017-03-06|15/12/2016|0.52||1310000000||||2016-10-19|15/06/2016|0.03||831900000||||2016-02-03|15/12/2015|0.47||1070000000|||||||||||||||||
2023-04-30 11:19:11|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL1619OO005|46000|DRB - Hicom Bhd|2.73B|2730000000|206.78|1939520|1.44|1.11-1.83|1.41-1.45|1.44|1933237051|0.922|4.75|15.51B|15510000000|0.297|0.02|1.39|2023-06-29|2023-06-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|32|4|0|0|-0.2817|-0.0007|0|0|0|0|2023-06-29|15/03/2023|||||||2023-03-02|15/12/2022|0.002|-0.012|4350000000|4350000000|||2023-02-22|15/12/2023|||||||2022-11-24|15/09/2022|0.074||4540000000||||2022-11-16|15/09/2023|||||||2022-08-25|15/06/2022|0.088|0.088|3550000000|3550000000|||2022-08-15|15/06/2023|||||||2022-05-31|15/12/2021|0.131||4120000000||||2022-05-26|15/03/2022|-0.016||3070000000||||2021-11-18|15/09/2021|-0.09||2120000000||||2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|||2021-05-31|15/03/2021|-0.01||3510000000||||2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|||2020-11-26|15/09/2020|0.0225||3560000000||||2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|||2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|||2020-05-28|15/12/2019|0.1085||3470000000||||2019-11-28|15/09/2019|0.027||3590000000||||2019-08-29|15/06/2019|0.024||3440000000|3440000000|||2019-05-30|15/03/2019|0.108||3470000000|||
2023-04-30 11:19:17|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Qatar|QA000T98R9J4|0|Baladna Food Industries Co|2.63B|2630000000|206.78|3135350|-5.8|1.19-1.87|1.4-1.47|1.38|1910000000|0.484|30.96|746.33M|746330000|0.042|0.053|4.05|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|15|4|0|0|0|0.0083|0|0|0|0|2023-03-16|15/12/2022|0.01||277000000||||2022-10-25|15/09/2022|||224700000||||2022-08-14|15/06/2022|0.01||244700000||||2022-04-27|15/03/2022|0.01||239300000||||2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|||2021-12-01|15/09/2021|0.01||182000000||||2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|||2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|||2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|||2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|||2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|||2020-04-28|15/03/2020|0.06||236800000||||2019-10-21|15/06/2019|-0.02||185300000||||2019-10-21|15/12/2018|||216500000||||2019-10-21|15/06/2018|-0.05||97800000||||||||
2023-04-30 11:19:24|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2601|VIVA Biotech Holdings|3.07B|3070000000|1.61|9076426|-35.6|1.16-3.11|1.57-1.64|1.56|1909292805|1.22|23.36|2.38B|2380000000|-0.276|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:19:30|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|12491|Hope Education Group Co Ltd|4.82B|4820000000|206.78|43363884|23.71|0.425-0.98|0.59-0.62|0.58|8027550706|1.08|9.34|3.45B|3450000000|0.055|0.04|5.48|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|4|4|0|0|0|0|0|0|0|0|2018-08-29|15/06/2018|||||||2018-07-24|15/03/2017|0.01||165900000||||2018-07-24|15/03/2018|0.01||221700000||||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||||
2023-04-30 11:19:35|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2814|Engro Corporation Ltd|177.07B|177070000000|206.78|1560378|10.55|225.3-315.8|305.11-310.49|306.47|576163230|0.554|8.4|365.43B|365430000000|36.59|62|20.03|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.1597|1.1673|0|0|0|0|2023-05-01|15/03/2023|8.18||97330000000||||2023-02-16|15/12/2022|14.2|14.2|129060000000|129060000000|||2022-10-21|15/09/2022|9.7|9.7|91290000000||||2022-08-23|15/06/2022|-1|-0.97|89120000000|89120000000|||2022-04-28|15/03/2022|13.84||88330000000||||2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|||2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|||2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|||2021-04-28|15/03/2021|14.49|14.47|70870000000||||2021-02-16|15/12/2020|11.7|15.24|66310000000||||2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|||2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|||2020-04-23|15/03/2020|5.8||44980000000||||2020-02-25|15/12/2019|6.08||76520000000||||2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|||2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|||2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|||2019-02-19|15/12/2018|4.79||56920000000||||2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|||2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000||
2023-04-30 11:19:40|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|511|Shoucheng Holdings Ltd|14.77B|14770000000|206.78|6310221|87.96|0.99-2.2|1.97-2.07|1.99|7277303194|0.568|15.65|1.60B|1600000000|0.13|0.0549|2.83|2023-05-08|2023-05-08|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|27|2|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-03-24|15/12/2022|0.05||677400000||||2022-10-28|15/09/2022|||||||2022-08-25|15/06/2022|0.08||922400000||||2022-05-15|15/03/2022|||||||2022-03-31|15/12/2021|-0.19||556300000||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|-0.19||638700000||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|0.03||447900000||||2020-12-02|15/09/2020|||||||2020-08-31|15/06/2020|0.01||257900000||||2020-06-03|15/03/2020|||||||2020-03-30|15/12/2019|0.01||98570000||||2019-11-27|15/09/2019|||||||2019-08-23|15/06/2019|0.01||297500000||||2019-05-29|15/03/2019|||||||2019-03-26|15/12/2018|0.01||857900000||||2018-11-28|15/09/2018|||||||2018-08-30|15/06/2018|0.01||818400000|||
2023-04-30 11:19:45|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6246|China Travel International Investment Hong Kong Ltd|9.25B|9250000000|206.78|3854145|16.78|1.19-1.86|1.64-1.68|1.64|5536633709|0.692|-25.94|3.03B|3030000000|-0.064|||0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|235.6833|24|291|180|16|2|0|0|-0.2222|-0.013|0|0|0|0|2023-03-31|15/12/2022|-0.01||2150000000||||2022-08-31|15/06/2022|-0.05||885300000||||2022-03-30|15/12/2021|0.03||2620000000||||2021-08-31|15/06/2021|||1030000000||||2021-03-30|15/12/2020|0.01||1400000000||||2020-08-28|15/06/2020|-0.08||571300000||||2020-03-31|15/12/2019|-0.01||2260000000||||2019-08-30|15/06/2019|0.08||2220000000||||2019-03-27|15/12/2018|0.06||2440000000||||2018-08-16|15/06/2018|0.07||2080000000||||2018-04-25|15/12/2017|0.14||2560000000||||2017-09-14|15/06/2017|0.07||2350000000||||2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|||2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|||2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|||2014-03-27|15/12/2013|||2330000000|||||||
2023-04-30 11:19:49|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2059|First Gen Corp|56.9B|56900000000|206.78|200859|-32.1|14.9-24.45|15.82-16|15.96|3596575505|0.686|25.48|133.09B|133090000000|0.071|0.77|4.22|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|2|0|0|0|0.0001|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-05|15/12/2022|||671400000||||2022-11-17|15/09/2022|||721900000|721900000|||2022-08-18|15/06/2022|||703200000|703200000|||2022-05-11|15/03/2022|||570400000||||2022-04-06|15/12/2021|||560900000||||2021-11-18|15/09/2021|0.91||552000000|551900000|||2021-08-13|15/06/2021|1.16||571200000||||2021-05-14|15/03/2021|1.10||483000000|483000000|||2021-03-16|15/12/2020|1.03||467700000||||2020-11-11|15/09/2020|0.79||||||2020-08-14|15/06/2020|||||||2020-05-15|15/03/2020|||||||2020-03-11|15/12/2019|||||||2019-11-11|15/09/2019|0.77||||||2019-08-19|15/06/2019|||||||2019-05-13|15/03/2019|||||||2019-04-01|15/12/2018|||||||2018-05-10|15/03/2018|0.01||457400000||||2018-03-27|15/12/2017|0.01||430200000|||
2023-04-30 11:19:54|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|16B|16000000000|206.78|15057992|9.42|7.52-11.6|10.3-10.55|10.25|1530899822|0.744|19.12|15.09B|15090000000|0.536|0.534|5.18|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|0.15||4510000000||||2022-11-30|15/09/2022|0.07||4070000000||||2022-08-31|15/06/2022|0.04||2830000000||||2022-06-01|15/03/2022|0.28||3680000000||||2022-03-31|15/12/2021|1.54||4790000000||||2021-12-01|15/09/2021|0.09||4680000000||||2021-09-01|15/06/2021|0.05||3880000000||||2021-06-02|15/03/2021|0.06||3840000000||||2021-04-01|15/12/2020|0.14||3780000000||||2020-12-02|15/09/2020|0.08||3420000000||||2020-09-02|15/06/2020|0.18||3410000000||||2020-06-03|15/03/2020|||2860000000||||2020-03-26|15/12/2019|0.07||3380000000||||2019-11-27|15/09/2019|0.01||3160000000||||2019-08-28|15/06/2019|0.03||2730000000||||2019-05-29|15/03/2019|0.09||3320000000||||2019-03-28|15/12/2018|-0||3100000000||||2018-11-28|15/09/2018|0.02||2740000000||||2018-08-29|15/06/2018|0.05|0.05|2680000000|||
2023-04-30 11:19:59|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0|Wilson Bayly Holmes  Ovcon Ltd|5.76B|5760000000|206.78|43114|45.26|7000-11379|10286-11000|10700|53196917|0.699|-12.06|5.17B|5170000000|-8.87|205|2.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|19|2|0|0|0|-0.195|0|0|0|0|2023-02-27|15/12/2022|8.29||10330000000||||2022-09-13|15/06/2022|41.01||1280000000|9048000000|||2022-03-01|15/12/2021|-25.35||15960000000||||2021-09-03|15/06/2021|5.62||17970000000||||2021-03-01|15/12/2020|0.32||20360000000||||2020-11-17|15/06/2020|-13.47||20190000000|21193000000|||2020-02-28|15/12/2019|4.12||22890000000||||2019-09-30|15/06/2019|8.06||20500000000|20543000000|||2019-02-28|15/12/2018|1.34||20110000000||||2018-09-04|15/06/2018|7.98||16940000000|17211000000|||2018-02-27|15/12/2017|7.37||18090000000||||2017-09-06|15/06/2017|9.58||16490000000|17382000000|||2017-02-28|15/12/2016|3.99||15420000000||||2016-09-05|15/06/2016|8.9||15240000000||||2016-02-23|15/12/2015|6.56||15410000000||||2015-08-31|15/06/2015|||14150000000||||2015-02-23|15/12/2014|||14680000000||||2014-09-02|15/06/2014|||12400000000||||2014-02-24|15/12/2013|||13210000000||||
2023-04-30 11:20:04|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0|Jinchuan Group International Resources Co Ltd|7B|7000000000|206.78|25245647|-45.1|0.5-1.36|0.55-0.59|0.56|12502082051|1.28|1120|6.88B|6880000000|0|0.002|0.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|||305200000||||2017-09-28|15/06/2017|||244000000||||2017-04-27|15/12/2016|||192900000||||2016-09-28|15/06/2016|-0||172000000||||2016-04-22|15/12/2015|-0.03||214900000||||||||||||||||||
2023-04-30 11:20:09|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|1165|Cmge Technology Group Ltd|5.18B|5180000000|2.53|13219495|21.05|1.1-2.75|2.46-2.63|2.45|2752672000|0.46|26.87|2.71B|2710000000|-0.074|||0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:20:14|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|16.08B|16080000000|206.78|460221|-28.28|8.55-12.7|8.7-8.85|8.75|1837863000|0.684|15.03|102.12B|102120000000|0.582|0.4|4.02|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.0811|0.0299|0|0|0|0|2023-05-10|15/03/2023|||||||2023-02-24|15/12/2022|-0.02||26210000000||||2022-11-08|15/09/2022|-0.03||24490000000||||2022-08-09|15/06/2022|0.09||24630000000||||2022-05-19|15/03/2022|0.54||26780000000||||2022-02-24|15/12/2021|0.54||23910000000||||2021-12-01|15/09/2021|0.72||19810000000||||2021-08-10|15/06/2021|0.09||17640000000||||2021-06-02|15/03/2021|0.72||17230000000||||2021-02-25|15/12/2020|0.55||14810000000||||2020-12-02|15/09/2020|0.3||12670000000||||2020-09-02|15/06/2020|0.01||11140000000||||2020-06-03|15/03/2020|0.26||16510000000||||2020-02-20|15/12/2019|0.62||17540000000||||2019-11-27|15/09/2019|-0.12||15200000000||||2019-08-28|15/06/2019|-0.07||16690000000||||2019-05-29|15/03/2019|0.3||17650000000||||2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|||2018-11-28|15/09/2018|0.4||19190000000||||2018-08-29|15/06/2018|0.42||15980000000|||
2023-04-30 11:20:21|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|10.78B|10780000000|206.78|1845333|-9.88|22-26.1|22.45-22.8|22.45|473000970|0.439|5.41|6.97B|6970000000|4.15|1.2|5.41|2023-05-31|2023-05-31|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.0628|-0.1836|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|2.29||3740000000||||2022-11-30|15/09/2022|0.52||993200000||||2022-08-31|15/06/2022|0.51||987800000||||2022-06-01|15/03/2022|0.56||1250000000||||2022-03-02|15/12/2021|0.56||1130000000||||2021-12-01|15/09/2021|0.56||1040000000||||2021-09-01|15/06/2021|0.56||815600000||||2021-06-02|15/03/2021|0.56||887900000||||2021-03-03|15/12/2020|0.52||1110000000||||2020-12-02|15/09/2020|0.56||654100000||||2020-09-02|15/06/2020|-0.04||322100000||||2020-06-03|15/03/2020|0.45||684200000||||2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|||2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|||2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|||2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|||2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|||2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|||2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000||
2023-04-30 11:20:26|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|222|UniTest Inc|246.84B|246840000000|12,140|150220|-52.58|10000-28700|12140-12400|12210|20332817|1.27|-50.69|123.78B|123780000000|-261.51|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.5218|-0.1113|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|227.64||55540000000|36900000000|||2022-11-14|15/09/2022|-102||31490000000|33400000000|||2022-08-16|15/06/2022|-278||27100000000|27100000000|||2022-05-17|15/03/2022|-139||17900000000|92600000000|||2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|||2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|||2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|||2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|||2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|||2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|||2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|||2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|||2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|||2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|||2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|||2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|||2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|||2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|||2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000||
2023-04-30 11:20:32|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3400|Eris Lifesciences Ltd|85.85B|85850000000|206.78|102190|-8.17|551.3-749.8|625-636|631.15|135992238|0.436|21.68|15.66B|15660000000|29.2|7.35|1.15|2023-05-31|2023-05-31|buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|235.6833|24|291|180|25|4|0|0|-0.0037|-0.0032|0|0|0|0|2023-05-31|15/03/2023||||4040000000|||2023-01-27|15/12/2022|7.5|7.53|4230000000|4230000000|||2022-11-30|15/09/2022|8.8|8.8|4610000000|4600000000|||2022-08-31|15/06/2022|7|6.95|3990000000|3990000000|||2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|||2022-01-28|15/12/2021|7.4||3320000000|3470000000|||2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|||2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|||2021-05-13|15/03/2021|5||2780000000|2840000000|||2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|||2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|||2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|||2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|||2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|||2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|||2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|||2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|||2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|||2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|||2018-08-29|15/06/2018|5.2||2510000000|2510000000||
2023-04-30 11:20:38|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|Banking Services|Brazil|BRBRSRACNPB4|8658|Banco do Estado do Rio Grande do Sul SA Pref B|4.55B|4550000000|206.78|1568584|5.49|8.9-12.72|10.36-10.69|10.66|408974477|0.522|5.05|7.57B|7570000000|2.06|0.7823|7.52|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|-0.0174|0.384|0|0|0|0|2023-08-14|15/06/2023||0.6578||1930000000|||2023-05-11|15/03/2023||0.6315||1940000000|||2023-02-15|15/12/2022|0.61|0.5375|1840000000|1750000000|||2022-11-14|15/09/2022|0.34|0.34|1670000000|1630000000|||2022-08-10|15/06/2022|0.56|0.56|1630000000|1660000000|||2022-05-12|15/03/2022|0.4|0.5644|1670000000|1660000000|||2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|||2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|||2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|||2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|||2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|||2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|||2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|||2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|||2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|||2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|||2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|||2019-05-14|15/03/2019|0.78|0.77|1890000000|1950000000|||2019-02-12|15/12/2018|0.73|0.73|2210000000|1850000000|||2018-11-13|15/09/2018|0.71|0.68|1890000000|1820000000||
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2023-04-30 11:22:22|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000058723|0|Drdgold|16.83B|16830000000|206.78|703365|50.62|864-2015|1939-2005|1996|86069204|1.19|1.44|5.27B|5270000000|13.55|60|4.26|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-15|15/12/2022|0.62||2650000000||||2022-10-19|15/09/2022|||||||2022-08-24|15/06/2022|1.31||5120000000||||2022-05-04|15/09/2021|||||||2022-04-21|15/03/2022|||||||2022-02-16|15/12/2021|0.58||2500000000||||2021-08-25|15/06/2021|1.67||5270000000||||2021-05-05|15/03/2021|||||||2021-02-16|15/12/2020|1.1||2980000000||||2020-10-27|15/09/2020|||||||2020-09-01|15/06/2020|0.81||4190000000||||2020-04-23|15/03/2020|||||||2020-02-12|15/12/2019|0.47||2110000000||||2019-10-28|15/09/2019|||||||2019-09-03|15/06/2019|0.12||2760000000||||2019-05-07|15/03/2019|||||||2019-02-13|15/12/2018|-0.07||1250000000||||2018-10-31|15/09/2018|||||||2018-09-05|15/06/2018|0.02||2490000000|||
2023-04-30 11:22:28|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|8076|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008076001|0|Firich Enterprises Co Ltd|8.13B|8130000000|28.65|842|10.27|24.11-36.3|28.2-28.75|27.9|283703000|0.979|25.36|2.04B|2040000000|1.1|0.2|0.63|2023-05-31|2023-05-31|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.2||761100000||||2022-11-30|15/09/2022|0.26||660700000||||2022-08-31|15/06/2022|0.36||677900000||||2022-06-01|15/03/2022|0.3||615200000||||2022-03-02|15/12/2021|0.4||778600000||||2021-12-01|15/09/2021|0.18||664400000||||2021-09-01|15/06/2021|0.05||589300000||||2021-06-02|15/03/2021|-0.1||522200000||||2021-03-03|15/12/2020|-0.06||570900000||||2020-12-02|15/09/2020|-0.05||599200000||||2020-09-02|15/06/2020|-0.03||557400000||||2020-06-03|15/03/2020|-0.12||516500000||||2020-02-26|15/12/2019|0.07||764700000||||2019-11-27|15/09/2019|0.3||815600000||||2019-08-28|15/06/2019|0.35||800300000||||2019-05-29|15/03/2019|0.29||749400000||||2019-02-27|15/12/2018|0.27||957700000||||2018-11-28|15/09/2018|0.29||1040000000||||2018-08-29|15/06/2018|0.26||1050000000|||
2023-04-30 11:22:33|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|Passenger Transportation Services|Türkiye|TREPEGS00016|6433|Pegasus Hava Tasimaciligi AS|45.39B|45390000000|206.78|1992780|231.86|119.1-557.5|437-455.3|452|102299707|1.27|6.45|42.73B|42730000000|69.41|||2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|36|4|0|0|0.1684|0.0021|0|0|0|0|2023-05-10|15/03/2023||||9330000000|||2023-03-06|15/12/2022|40.59||12480000000|13050000000|||2022-11-09|15/09/2022|47.29||17840000000|16700000000|||2022-08-15|15/06/2022|-7.73||8350000000|7630000000|||2022-05-10|15/03/2022|-20.91||4060000000|4100000000|||2022-03-07|15/12/2021|-9.48||3490000000|3600000000|||2021-11-09|15/09/2021|-6.48||4540000000|4260000000|||2021-08-17|15/06/2021|-6.48||1550000000|1430000000|||2021-05-10|15/03/2021|-9.12||1090000000|1080000000|||2021-03-08|15/12/2020|-7.23||1280000000|1290000000|||2020-11-05|15/09/2020|1.01||1490000000|1490000000|||2020-08-17|15/06/2020|-3.92||151000000|122670000|||2020-05-06|15/03/2020|-3.92||1880000000|1870000000|||2020-03-03|15/12/2019|0.22||2510000000|2510000000|||2019-11-11|15/09/2019|11.73||4120000000|4030000000|||2019-08-19|15/06/2019|3.17||2630000000|2500000000|||2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000|||2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|||2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|||2018-08-13|15/06/2018|-0.16|0.05|1700000000|1680000000||
2023-04-30 11:22:38|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|Banking Services|India|INE741K01010|16018|CreditAccess Grameen Ltd|153.23B|153230000000|206.78|6619|-6.85|834.1-1154.35|959.5-984.2|972.95|158906443|1.03|22.26|9.42B|9420000000|43.54|||2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.2518|0.1174|0|0|0|0|2023-05-31|15/03/2023||||6560000000|||2023-02-07|15/12/2022|13.53|12.75|9100000000|5920000000|||2022-11-09|15/09/2022|11.3|10.4|5410000000|5370000000|||2022-08-31|15/06/2022|9|8.88|4810000000|4800000000|||2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|||2022-02-04|15/12/2021|7.68||4510000000|4020000000|||2021-11-09|15/09/2021|3.95||3900000000|3350000000|||2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|||2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|||2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|||2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|||2020-09-02|15/06/2020|5|5|3900000000|3460000000|||2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|||2020-02-26|15/12/2019|7.44||3080000000|2960000000|||2019-11-27|15/09/2019|6.96||2570000000|2640000000|||2019-10-30|15/09/2018|10.92||3100000000||||2019-08-28|15/06/2019|6.61||3760000000||||2019-07-31|15/06/2018|6.02||2860000000||||2019-05-29|15/03/2019|23.14||2340000000|2340000000|||2019-02-27|15/12/2018|6.89||2410000000|||
2023-04-30 11:22:44|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1762|Kcc Glass Corp|732.6B|732600000000|45950|31144|-26.13|34600-63500|44400-46500|44300|15943333|1.41|7.43|1,443.68B|1443680000000|5894.38|2400|5.36|2023-05-15|2023-05-15|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|13|4|0|0|0|0.0538|0|0|0|0|2023-05-15|15/03/2023||1697||339000000000|||2023-03-16|15/12/2022|2042.58|2172|428700000000|334000000000|||2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|||2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|||2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000|||2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|||2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|||2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|||2021-05-17|15/03/2021|1543.13||282000000000||||2021-03-10|15/12/2020|12161.27||219500000000||||2020-11-16|15/09/2020|1225.88||163500000000||||2020-08-14|15/06/2020|563.99||160700000000||||2020-05-15|15/03/2020|1003.81||164900000000||||||||||
2023-04-30 11:22:51|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0|Eastern Polymer Group PCL|20.86B|20860000000|206.78|2421541|-26.96|7.4-10.7|7.4-7.75|7.65|2800000000|0.756|17.95|12.02B|12020000000|0.415|0.3|3.47|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0347|-0.0174|0|0|0|0|2023-05-29|15/03/2023||0.12||2890000000|||2023-02-13|15/12/2022|0.08|0.08|3020000000|3060000000|||2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|||2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|||2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|||2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|||2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|||2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|||2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|||2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|||2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|||2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|||2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|||2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|||2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|||2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|||2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|||2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|||2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|||2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000||
2023-04-30 11:22:56|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|PTG|THB|Energy|Oil \u0026 Gas|Thailand|TH4547010009|0|PTG Energy PCL|22.71B|22710000000|206.78|9741313|-4.9|12.8-16.4|13.3-13.6|13.5|1670000000|0.788|24.33|179.42B|179420000000|0.559|0.45|3.38|2023-05-11|2023-05-11|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0722|0.0119|0|0|0|0|2023-05-11|15/03/2023||0.13||46478000000|||2023-02-23|15/12/2022|0.00|0.00|48980000000|49000000000|||2022-11-14|15/09/2022|0.11|0.09|45170000000|43800000000|||2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|||2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|||2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|||2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|||2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|||2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|||2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|||2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|||2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|||2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|||2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|||2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|||2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|||2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|||2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|||2018-11-28|15/09/2018|0.00||26750000000||||2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000||
2023-04-30 11:23:00|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0658|HKD|Energy|Renewable Energy|Hong Kong|KYG2112D1051|7580|China High Speed Transmission Equipment Group Co Ltd|4.68B|4680000000|206.78|2468017|-35|2.65-5.47|2.76-2.86|2.76|1635291556|0.629|40.54|21.08B|21080000000|0.062|||2023-05-31|2023-05-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|24|2|0|0|0.0645|-0.1324|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-19|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-08-28|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-29|15/12/2018|||||||2018-08-31|15/06/2018|||||||2018-03-29|15/12/2017|-0.02||4430000000||||2017-08-31|15/06/2017|0.3||3810000000||||2017-03-30|15/12/2016|0.33||4430000000|5590000000|||2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|||2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000||
2023-04-30 11:23:05|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|HK0000057171|5945|CPMC Holdings Ltd|4.99B|4990000000|4.48|208099|13.99|3.02-4.75|4.44-4.54|4.48|1113423000|0.414|9.04|12.55B|12550000000|0.437|0.249|5.71|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|17|2|0|0|-0.1886|0.0524|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021|0.23||||||2021-12-01|15/09/2021|||||||2021-08-19|15/06/2021|0.22||||||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020|||||||2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|||2017-09-11|15/06/2017|0.14||2850000000||||2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|||2016-08-22|15/06/2016|0.15|0.15|2560000000||||2016-04-22|15/12/2015|0.09||2480000000||||2014-08-25|15/06/2014|||2800000000||||2014-03-26|15/12/2013|||2490000000||||||
2023-04-30 11:23:10|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MX01HE010008|10722|Grupo Herdez, S.A.B. De C.V.|16.05B|16050000000|47.890|61535|56.4|25.31-48.4|47.63-48.4|48.08|335056630|0.379|17.34|33.17B|33170000000|2.76|1.2|2.51|2023-07-27|2023-07-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|-0.0206|0.0431|0|0|0|0|2023-07-27|15/06/2023||0.6915|||||2023-04-19|15/03/2023|0.94|0.7488|8500000000|8500000000|||2023-02-22|15/12/2022|0.942|1.01|8280000000|8280000000|||2022-10-19|15/09/2022|0.4|0.397|7960000000|7690000000|||2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|||2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|||2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|||2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|||2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|||2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|||2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|||2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|||2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|||2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|||2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|||2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|||2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|||2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|||2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|||2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000||
2023-04-30 11:23:14|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG1144A1058|12|Bit Digital Inc|163.1M|163100000|206.78|2271930|-2.46|0.53-2.27|1.83-2.035|1.91|82375485|4.56|-1.48|24.52M|24520000|-1.34|||2023-05-01|2023-05-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|22|2|0|0|-1.3547|-0.328|0|0|0|0|2023-08-30|15/06/2023||-0.07||12300000|||2023-05-01|15/03/2023||-0.09||8000000|||2023-03-29|15/12/2022|-0.115|-0.13|7900000|7900000|||2022-12-07|15/09/2022|-0.05|-0.06|9100000|16000000|||2022-08-30|15/06/2022|0.00|0.01|6500000|14300000|||2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|||2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|||2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|||2021-09-01|15/06/2021|-0.03||28300000||||2021-05-06|15/03/2021|0.74||43950000||||2021-03-30|15/12/2020|0.05||20370000||||2020-12-21|15/09/2020|||7910000||||2020-10-19|15/06/2020|-0.02||692700||||2020-03-24|15/12/2019|-0.02||40610||||2020-01-31|15/06/2019|-0.43||4550000||||2019-04-30|15/12/2018|-0.18||2980000||||2018-10-01|15/06/2018|-0.05||4910000||||2018-04-30|15/12/2017|-0.02||4160000||||2018-03-21|15/06/2017|-0.02||1360000||||2017-09-08|15/03/2017|-0.02||1440000|||
2023-04-30 11:23:20|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002208006|2785|CSBC Corp Taiwan|24.18B|24180000000|206.78|14462899|23.57|14.5-28.45|25.8-26.5|25.8|931787296|1.05|-6.83|17.69B|17690000000|-3.78|||2023-05-31|2023-05-31|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.4344|0.0325|0|0|0|0|2023-07-25|15/06/2023||-0.12||5390000000|||2023-05-31|15/03/2023||-0.15||5050000000|||2023-03-01|15/12/2022|-1.23|-0.2|7900000000|5720000000|||2022-11-09|15/09/2022|-1.39|-0.21|4300000000|5260000000|||2022-07-26|15/06/2022|-0.915|-0.88|4220000000|4220000000|||2022-06-01|15/03/2022|-0.21||5570000000||||2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|||2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|||2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|||2021-06-02|15/03/2021|0.04||4530000000||||2021-03-03|15/12/2020|-1.12||5660000000||||2020-11-11|15/09/2020|-2.16||7250000000||||2020-07-28|15/06/2020|-2.16||6900000000||||2020-06-03|15/03/2020|-2.16||5500000000|3170000000|||2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|||2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|||2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|||2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|||2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|||2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000||
2023-04-30 11:23:25|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005522007|90|Farglory Land Development Co Ltd|47.99B|47990000000|206.78|654519|-8.77|50.2-67.7|60.8-61.5|60.9|781596241|0.387|8.65|26.58B|26580000000|7.04|5|8.16|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|2|0|0|0.1913|0.0575|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-21|15/12/2022|2.02||8100000000||||2022-11-30|15/09/2022|1.83||6700000000||||2022-08-31|15/06/2022|1.3||4890000000||||2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|||2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|||2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|||2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|||2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|||2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|||2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|||2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|||2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|||2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|||2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|||2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|||2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000|||2019-02-27|15/12/2018|0.83|0.83|8030000000|8030000000|||2018-11-28|15/09/2018|0.76|0.57|7330000000|4410000000|||2018-08-29|15/06/2018|0.62|0.59|4540000000|4030000000||
2023-04-30 11:23:33|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006244007|2340|Motech Industries|14.61B|14610000000|206.78|15589|22.56|22.8-43.3|37.65-38.4|37.55|387041875|1.25|51.65|4.20B|4200000000|0.727|0.2|0.51|2023-05-15|2023-05-15|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.6003|-0.1502|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-16|15/12/2022|0.19|0.4049|1710000000|2000000000|||2022-11-30|15/09/2022|0.25|0.3654|1390000000|1980000000|||2022-08-31|15/06/2022|0.16|0.237|1160000000|1650000000|||2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|||2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|||2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|||2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|||2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|||2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|||2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|||2020-09-02|15/06/2020|0.51||1020000000||||2020-05-18|15/03/2020|-0.17||745700000||||2020-03-19|15/12/2019|-1.36||1060000000||||2019-11-27|15/09/2019|0.01||1430000000||||2019-08-28|15/06/2019|-0.39||1580000000||||2019-05-13|15/03/2019|-0.7||1230000000||||2019-03-21|15/12/2018|-4.36|-0.99|2350000000|6450000000|||2018-11-28|15/09/2018|-2.42|-1|2510000000|6180000000|||2018-08-29|15/06/2018|-3.85|-1.06|4420000000|5320000000||
2023-04-30 11:23:38|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2867|TWD|Financials|Insurance|Taiwan|TW0002867009|6395|Mercuries Life Insurance Co Ltd|21.56B|21560000000|206.78|19070771|-30.21|4.86-7.47|5.25-5.31|5.24|4099501044|0.642|-1.21|55.63B|55630000000|-4.34|||2023-07-21|2023-07-21|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-1.6106|-0.0724|0|0|0|0|2023-07-21|15/06/2023|||||||2023-04-21|15/03/2023|||||||2023-03-30|15/12/2022|-2.3||24730000000||||2022-10-21|15/09/2022|0.35||20210000000||||2022-08-29|15/06/2022|-1.1||13790000000||||2022-04-20|15/03/2022|-1.2||24300000000||||2022-03-31|15/12/2021|-0.34||26700000000||||2021-10-15|15/09/2021|-0.3||21830000000||||2021-09-01|15/06/2021|0.80||24630000000||||2021-06-02|15/03/2021|0.81||32930000000||||2021-04-01|15/12/2020|0.46||34090000000||||2020-12-02|15/09/2020|0.81||28400000000||||2020-09-02|15/06/2020|0.81||31490000000||||2020-06-03|15/03/2020|0.81||24940000000||||2020-03-26|15/12/2019|0.81||34400000000||||2019-11-27|15/09/2019|0.76||31250000000||||2019-08-28|15/06/2019|0.71||30870000000||||2019-05-29|15/03/2019|0.01|0.69|48990000000|43250000000|||2019-03-28|15/12/2018|-0.32|0.31|36570000000|44220000000|||2018-11-28|15/09/2018|-0.88|0.77|39920000000|46380000000||
2023-04-30 11:23:43|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001319002|1902|Tong Yang Industry Co Ltd|28.18B|28180000000|206.78|4490811|43.52|31.5-57.2|47.65-48.6|47.75|591477068|0.576|13.12|21.28B|21280000000|3.64|0.85|1.81|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0526|-0.0019|0|0|0|0|2023-08-09|15/06/2023||0.8625||5620000000|||2023-05-10|15/03/2023||0.7675||5470000000|||2023-03-01|15/12/2022|0.58|0.6275|5310000000|5320000000|||2022-11-01|15/09/2022|1.11|1.09|5530000000|5430000000|||2022-08-09|15/06/2022|1.36|1.26|5420000000|5420000000|||2022-05-10|15/03/2022|0.51|0.5117|5020000000|5020000000|||2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|||2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|||2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|||2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|||2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|||2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|||2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|||2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|||2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|||2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|||2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|||2019-05-29|15/03/2019|0.85|0.82|5310000000|5310000000|||2019-02-27|15/12/2018|0.82|0.87|5560000000|5700000000|||2018-10-29|15/09/2018|0.61|0.74|5400000000|5330000000||
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2023-04-30 11:24:20|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|Real Estate Operations|Taiwan|TW0009940007|5983|Sinyi Realty Inc|21.06B|21060000000|206.78|204557|-17.71|26.6-35.35|28.95-29.15|29|724846500|0.545|17.16|14.27B|14270000000|1.69|2.8|9.77|2023-05-01|2023-05-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|26|4|0|0|0.9643|0.2239|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-24|15/12/2022|0.32||3680000000||||2022-11-01|15/09/2022|0.27||2970000000||||2022-07-29|15/06/2022|0.43||3280000000||||2022-04-27|15/03/2022|0.65||3780000000||||2022-03-31|15/12/2021|0.91||5700000000||||2021-10-22|15/09/2021|0.98||5370000000||||2021-09-01|15/06/2021|0.67||4100000000||||2021-06-02|15/03/2021|0.62||3620000000||||2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|||2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|||2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|||2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|||2020-03-26|15/12/2019|0.35||3130000000||||2019-10-25|15/09/2019|0.25||2850000000||||2019-08-28|15/06/2019|0.55||3320000000||||2019-05-29|15/03/2019|0.57||3140000000||||2019-03-28|15/12/2018|1.12||5390000000||||2018-10-30|15/09/2018|0.27||2430000000|||
2023-04-30 11:24:25|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRBOASACNOR6|0|Boa Vista Servicos |3.99B|3990000000|206.78|1221405|-5.82|3.96-8.52|7.51-7.64|7.55|530949057|-0.46|13.76|872.29M|872290000|0.561|0.229|3.05|2023-05-10|2023-05-10|neutral|sell|buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|18|4|0|0|0.5732|0.0049|0|0|0|0|2023-08-09|15/06/2023||0.13||234000000|||2023-05-10|15/03/2023||0.1||216000000|||2023-03-28|15/12/2022|0.21|0.12|223000000|223000000|||2022-11-09|15/09/2022|0.13|0.1165|218000000|222000000|||2022-08-10|15/06/2022|0.17|0.1008|224590000|213660000|||2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|||2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|||2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|||2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|||2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|||2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|||2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|||2020-11-13|15/09/2019|0.05||169300000||||2020-09-29|15/03/2020|0.05||164300000||||2020-09-29|15/12/2019|0.18||661900000||||2020-09-29|15/06/2019|0.05||162500000||||2020-09-29|15/03/2019|0.03||153400000||||2020-09-02|15/06/2020|0.01||139000000|||||
2023-04-30 11:24:30|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|Chemicals|India|INE113A01013|2401|Gujarat Narmada Valley Fert.Co.Ltd|91.46B|91460000000|206.78|1128766|-28.89|484.45-869|577.25-598|578.4|155418783|0.488|5.12|79.56B|79560000000|114.49|10|1.88|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|235.6833|24|291|180|36|4|0|0|-0.7194|0.0828|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-07|15/12/2022|21.03||26730000000||||2022-11-10|15/09/2022|15.35||25870000000||||2022-08-08|15/06/2022|36.77||26960000000||||2022-05-09|15/03/2022|41.38||27720000000||||2022-02-04|15/12/2021|34.79||23800000000||||2021-10-28|15/09/2021|18.31||20960000000||||2021-08-12|15/06/2021|15.56||13940000000||||2021-05-17|15/03/2021|19.98||17330000000||||2021-02-04|15/12/2020|15.61||15080000000||||2020-11-06|15/09/2020|9.06||11870000000||||2020-07-29|15/06/2020|0.19||7000000000||||2020-07-10|15/03/2020|15.44||13420000000||||2020-02-11|15/12/2019|7.3||12780000000||||2019-11-05|15/09/2019|5.47||13320000000||||2019-08-13|15/06/2019|4.47||12100000000||||2019-05-29|15/03/2019|48.24||58960000000||||2019-02-11|15/12/2018|17.59|17.59|17890000000|17890000000|||2018-11-08|15/09/2018|19.07|19.07|16410000000|16410000000|||2018-08-01|15/06/2018|11.94|14.69|16050000000|15170000000||
2023-04-30 11:24:36|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1973T1008|987|D|59.93B|59930000000|206.78|2252361|17.34|6.42-8.73|8-8.39|8|7142857990|0.671|17.78|43.48B|43480000000|0.464|0.185|2.34|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0|-0.0002|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-29|15/12/2022|0.11||9580000000||||2022-11-10|15/09/2022|0.13||11580000000||||2022-08-10|15/06/2022|0.12||12330000000|12280000000|||2022-05-04|15/03/2022|0.11||10000000000|10000000000|||2022-03-01|15/12/2021|0.07||9320000000|9324000000|||2021-11-09|15/09/2021|0.09||7630000000|7630000000|||2021-08-13|15/06/2021|0.09||6900000000|6900000000|||2021-05-14|15/03/2021|0.1||7000000000|7000000000|||2021-03-02|15/12/2020|0.09||5820000000|5820000000|||2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|||2020-09-02|15/06/2020|0.04||4500000000|4500000000|||2020-05-19|15/03/2020|0.07||5670000000|5690000000|||2020-03-03|15/12/2019|0.08||5830000000|5830000000|||2019-11-05|15/09/2019|0.09||5520000000|5520000000|||2019-08-06|15/06/2019|0.09||5160000000|5160000000|||2019-05-14|15/03/2019|0.1||5880000000|5880000000|||2019-02-26|15/12/2018|0.11||6370000000||||2018-11-08|15/09/2018|0.12||6910000000||||2018-08-07|15/06/2018|0.11||6920000000|||
2023-04-30 11:24:41|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOZA00014|2856|Koza Anadolu Metal Madencilik Isletmeleri AS|13.74B|13740000000|206.78|17532957|13.24|24.26-64.35|34.8-37.64|37.24|388080000|0.902|8.81|5.93B|5930000000|4.08|||2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|235.6833|24|291|180|36|4|0|0|0|-0.02|0|0|0|0|2023-05-31|15/03/2023||||1822000000|||2023-03-01|15/12/2022|1.07||1130000000||||2022-11-30|15/09/2022|1.34||2010000000|2010000000|||2022-08-31|15/06/2022|1.65||1320000000|1320000000|||2022-06-01|15/03/2022|1.03||1460000000|1460000000|||2022-03-02|15/12/2021|0.88||1180000000|1180000000|||2021-12-01|15/09/2021|0.51||924700000||||2021-09-01|15/06/2021|0.98||1160000000|1160000000|||2021-06-02|15/03/2021|0.88||877000000||||2021-03-03|15/12/2020|0.32||960300000||||2020-12-02|15/09/2020|0.56||911300000||||2020-09-02|15/06/2020|0.40||739300000||||2020-06-03|15/03/2020|0.40||715900000||||2020-02-26|15/12/2019|0.57||851000000|851000000|||2019-11-27|15/09/2019|0.59||840000000|742000000|||2019-08-28|15/06/2019|0.49||633000000|575000000|||2019-05-29|15/03/2019|0.4||486000000|559000000|||2019-02-27|15/12/2018|0.25||520000000|605000000|||2018-11-28|15/09/2018|0.5||476000000|580000000|||2018-08-29|15/06/2018|0.38||457000000|||
2023-04-30 11:24:46|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|5388|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0005388003|4021|Sercomm Corp|21.25B|21250000000|206.78|3921310|-1.79|71.5-107.5|81.8-82.4|81.2|258875767|0.662|10.73|64.57B|64570000000|7.57|4.5|5.44|2023-05-12|2023-05-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|28|4|0|0|-0.0085|-0.0018|0|0|0|0|2023-08-10|15/06/2023||2.07||17060000000|||2023-05-12|15/03/2023||1.83||16320000000|||2023-03-22|15/12/2022|2.39|2.32|18410000000|18010000000|||2022-11-16|15/09/2022|2.09|2.13|18280000000|18260000000|||2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|||2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|||2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|||2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|||2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|||2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|||2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|||2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|||2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|||2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|||2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|||2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|||2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|||2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|||2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|||2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000||
2023-04-30 11:24:51|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|Construction Materials|Hong Kong|JE00B3MW7P88|7736|West China Cement Ltd|5.28B|5280000000|206.78|23806393|-21.77|0.7-1.26|0.96-1.03|1.04|5438882820|0.755|4.11|10.39B|10390000000|0.223|0.067|7.98|0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|235.6833|24|291|180|17|2|0|0|0.6476|0.0712|0|0|0|0|2023-03-27|15/12/2022||0.13||4013000000|||2022-03-27|15/12/2021||0.17||4730000000|||2021-08-30|15/06/2021||0.12||3377000000|||2021-03-29|15/12/2020||0.17||4191000000|||2020-08-24|15/06/2020||0.12||3363000000|||2020-03-31|15/12/2019||0.17||3559000000|||2019-08-12|15/06/2019|0.16|0.07||2382000000|||2019-03-18|15/12/2018|0.11|0.14||3224000000|||2018-08-13|15/06/2018|0.14|0.06||2188000000|||2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|||2017-08-14|15/06/2017|0.04||2110000000|1984000000|||2017-03-14|15/12/2016|0.02||2090000000||||2016-08-15|15/06/2016|-0.02||1630000000||||2016-03-14|15/12/2015|-0.06||1810000000||||2015-08-17|15/06/2015|||1690000000||||2015-03-16|15/12/2014|||1890000000||||2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|||||
2023-04-30 11:24:57|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7100090000|394|SK Oceanplant Co Ltd|1.04T|1040000000000|206.78|538778|-5.36|17900-31750|19270-20150|19900|53235012|1.55|38.45|691.83B|691830000000|524.49|||2023-05-15|2023-05-15|strong_sell|sell|neutral|sell|neutral|sell|strong_sell|neutral|neutral|235.6833|24|291|180|26|4|0|0|-0.9495|0.096|0|0|0|0|2023-05-15|15/03/2023||||207750000000|||2023-03-01|15/12/2022|-3.82|272.00|166500000000|166500000000|||2022-11-14|15/09/2022|98.98|458.00|184800000000|167000000000|||2022-08-16|15/06/2022|251.02|393.00|169600000000|168000000000|||2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|||2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|||2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|||2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|||2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|||2021-03-03|15/12/2020|75|75|103300000000|112700000000|||2020-11-06|15/09/2020|24|27|73000000000|103170000000|||2020-08-12|15/06/2020|210.33||112200000000|112200000000|||2020-05-13|15/03/2020|191.00||138700000000|138700000000|||2020-04-13|15/12/2019|-452.82||133100000000|119000000000|||2019-11-08|15/09/2019|71.46||105900000000|67700000000|||2019-08-28|15/06/2019|-181.00||88400000000|54700000000|||2019-05-29|15/03/2019|-247.00||57080000000|49000000000|||2019-02-27|15/12/2018|-685.00||49280000000|32700000000|||2018-11-28|15/09/2018|-453.00||28300000000|28300000000|||2018-08-29|15/06/2018|-415.21||29200000000|||
2023-04-30 11:25:02|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004147004|0|TaiMed Biologics|29.93B|29930000000|206.78|5275|86.32|52.2-121.5|114-119|111|252553000|0.447|-103.74|563.00M|563000000|-1.07|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.711|-0.1324|0|0|0|0|2023-08-30|15/06/2023||-1.06||517080000|||2023-05-31|15/03/2023||-1.47||477230000|||2023-03-01|15/12/2022|-0.15|-0.19|326000000|163000000|||2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|||2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|||2022-06-01|15/03/2022|-0.43|-0.43|54000000|54000000|||2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|||2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|||2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|||2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|||2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|||2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|||2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|||2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|||2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|||2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|||2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|||2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|||2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|||2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000||
2023-04-30 11:25:09|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|3081|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003081006|338|LandMark Optoelectronics|9.28B|9280000000|101|2970|-28.37|90-188|99.6-103|105.5|91867677|1.26|29.22|2.38B|2380000000|3.61|3|2.32|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0431|-0.0102|0|0|0|0|2023-07-26|15/06/2023||1.01||607140000|||2023-05-01|15/03/2023||0.5025||465200000|||2023-02-27|15/12/2022|1.29|1.28|669000000|668930000|||2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|||2022-07-27|15/06/2022|0.98|0.9643|601000000|600970000|||2022-04-27|15/03/2022|0.22|0.2183|451000000|451000000|||2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|||2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|||2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|||2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|||2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|||2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|||2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|||2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|||2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|||2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|||2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|||2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|||2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|||2018-10-26|15/09/2018|1.7|1.7|605000000|605030000||
2023-04-30 11:25:15|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|Passenger Transportation Services|Brazil|BRMOVIACNOR0|3266|Movida Participacoes SA|3.11B|3110000000|8.59|4646411|-52.67|6.05-18.57|8.44-8.82|8.59|361648991|0.851|9.75|10.40B|10400000000|0.884|0.5712|6.6|2023-08-16|2023-08-16|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|27|4|0|0|0.0157|0.0087|0|0|0|0|2023-08-16|15/06/2023||-0.0926||2480000000|||2023-04-25|15/03/2023|-0.0539|-0.0539|2700000000|2760000000|||2023-03-06|15/12/2022|0.05|0.2404|2710000000|2570000000|||2022-11-07|15/09/2022|0.26|0.26|2620000000|2670000000|||2022-08-01|15/06/2022|0.5159|0.517|2310000000|2310000000|||2022-05-01|15/03/2022|0.7122|0.71|1970000000|2040000000|||2022-02-21|15/12/2021|0.7458|0.7229|1740000000|1720000000|||2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|||2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|||2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|||2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|||2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|||2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|||2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|||2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|||2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|||2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|||2019-04-29|15/03/2019|0.16|0.16|813000000|791930000|||2019-03-25|15/12/2018|0.16|0.16|713000000|702150000|||2018-11-13|15/09/2018|0.19|0.17|612000000|627000000||
2023-04-30 11:25:20|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|Healthcare Providers \u0026 Services|Qatar|QA0006929754|0|Medicare|1.72B|1720000000|206.78|109369|-13.04|5.505-7.695|6.007-6.2|6|281441000|0.45|20.63|487.11M|487110000|0.292|0.25|4.17|2023-05-01|2023-05-01|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|25|4|0|0|-0.1024|-0.0247|0|0|0|0|2023-05-01|15/03/2023|0.07||128100000||||2023-02-08|15/12/2022|0.0988|0.0988|132140000|132140000|||2022-10-11|15/09/2022|0.07||114100000||||2022-08-09|15/06/2022|0.06||128100000||||2022-04-20|15/03/2022|0.06||117400000||||2022-02-08|15/12/2021|0.09||127700000||||2021-10-12|15/09/2021|0.08||122000000||||2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|||2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|||2021-02-10|15/12/2020|0.13||129600000||||2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|||2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|||2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|||2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|||2019-10-16|15/09/2019|0.04|0.04|109200000|109200000|||2019-07-29|15/06/2019|0.05||118700000||||2019-04-24|15/03/2019|0.72||128200000||||2019-01-31|15/12/2018|1.55||126700000||||2018-10-17|15/09/2018|0.27||111700000||||2018-08-07|15/06/2018|0.45||118400000|||
2023-04-30 11:25:25|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|JUST|INR|Technology|Software \u0026 IT Services|India|INE599M01018|13343|Just Dial Ltd|56.92B|56920000000|675|252294|-21.42|520-844.75|669-677.95|670.05|84320602|0.416|34.95|8.45B|8450000000|19.32|||2023-07-24|2023-07-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|38|4|0|0|0.0914|0.0489|0|0|0|0|2023-07-24|15/06/2023||4.66||1807000000|||2023-04-17|15/03/2023|9.87|7.26|2330000000|2410000000|||2023-01-13|15/12/2022|8.9|7.53|2210000000|2220000000|||2022-10-14|15/09/2022|6.14|6.14|2050000000|2050000000|||2022-07-15|15/06/2022|-5.72|-5.69|1860000000|1860000000|||2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|||2022-01-18|15/12/2021|2.3|2.5|1590000000|1590000000|||2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|||2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|||2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|||2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|||2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|||2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|||2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|||2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|||2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|||2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|||2019-05-13|15/03/2019|9.6|9.61|2320000000|2330000000|||2019-01-21|15/12/2018|8.5|7.72|2270000000|2260000000|||2018-10-29|15/09/2018|7.2|7.19|2210000000|2210000000||
2023-04-30 11:25:33|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493|Rexon Industrial Corp Ltd|5.38B|5380000000|29.65|521939|-25.41|26-41.5|29.3-30.15|28.85|181473500|1.1|-17.48|4.55B|4550000000|-1.65|3|10.33|2023-05-04|2023-05-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.1432|-0.0643|0|0|0|0|2023-05-04|15/03/2023|||||||2023-03-14|15/12/2022|-0.64||897000000||||2022-11-09|15/09/2022|-0.24||1070000000||||2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|||2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|||2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|||2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|||2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|||2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|||2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|||2020-11-11|15/09/2020|1.4||3560000000|2580000000|||2020-09-02|15/06/2020|0.71||1880000000|1670000000|||2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|||2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|||2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|||2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|||2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|||2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|||2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|||2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000||
2023-04-30 11:25:37|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|Multiline Utilities|Malaysia|MYL4677OO000|10547|YTL Corporation Bhd|7.24B|7240000000|206.78|9457587|3.94|0.53-0.69|0.655-0.675|0.67|10964086390|0.455|12.69|19.25B|19250000000|0.052|0.03|5.36|2023-05-25|2023-05-25|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|34|4|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-23|15/12/2022|0.0093||6590000000||||2022-11-24|15/09/2022|0.0032||6490000000||||2022-08-25|15/06/2022|0.0008||6070000000||||2022-05-26|15/03/2022|0.0378||5200000000||||2022-02-24|15/12/2021|0.0002||6850000000||||2021-11-25|15/09/2021|0.0096||5070000000||||2021-09-08|15/06/2021|-0.0384||4370000000||||2021-05-28|15/03/2021|0.002||4220000000||||2021-02-25|15/12/2020|0.0003||4590000000||||2020-11-26|15/09/2020|0.002||4180000000||||2020-08-28|15/06/2020|-0.0077||3530000000||||2020-05-21|15/03/2020|0.0029||4810000000||||2020-02-20|15/12/2019|0.0039||5540000000||||2019-11-21|15/09/2019|0.0085||5280000000||||2019-08-28|15/06/2019|0.0001||5040000000|5040000000|||2019-05-31|15/03/2019|0.0079||4310000000||||2019-02-27|15/12/2018|0.0042||4550000000||||2018-11-22|15/09/2018|0.0116||4090000000||||2018-08-29|15/06/2018|0.0105||4150000000|||
2023-04-30 11:25:42|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU0008958863|8483|MosEnrg|76.8B|76800000000|2.438|85761842|41.74|1.487-2.57|2.411-2.497|2.455|39749359700|0.414|7.4|75.17B|75170000000|0.164|0.2231|10.66|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|0|-0.1285|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-03|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-03|15/06/2022|||||||2022-05-17|15/03/2022|0.33||||||2022-03-04|15/12/2021|-0.11|||60130000000|||2021-11-01|15/09/2021|-0.04||37500000000|37750000000|||2021-08-04|15/06/2021|-0.01||39620000000|37470000000|||2021-05-03|15/03/2021|0.24||77990000000|78080000000|||2021-03-05|15/12/2020|0.07||59380000000|59380000000|||2020-11-09|15/09/2020|-0.03||29200000000|29180000000|||2020-07-29|15/06/2020|0.14||33160000000|92957000000|||2020-06-03|15/03/2020|0.14||59800000000|59800000000|||2020-02-28|15/12/2019|-0.08||56400000000||||2019-12-10|15/09/2019|-0||29430000000|29430000000|||2019-09-04|15/06/2019|0.05||36800000000|36700000000|||2019-05-06|15/03/2019|0.27||67090000000|67320000000|||2019-03-01|15/12/2018|0.19||62900000000||||2018-11-12|15/09/2018|-0.03||28300000000||||2018-08-01|15/06/2018|0.06||35500000000|107281000000||
2023-04-30 11:25:50|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|807|Peijia Medical Ltd|6.66B|6660000000|206.78|1668998|45.8|5.2-14.32|9.7-9.92|9.82|672668935|0.239|-16|307.06M|307060000|-0.606|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:25:59|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|Water \u0026 Related Utilities|Greece|GRS359353000|2350|Athens Water|670.95M|670950000|206.78|48364|-11.76|6.11-8.07|6.11-6.33|6.4|106500000|0.468|39.19|261.67M|261670000|0.16|0.28|3.83|2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|30|4|0|0|0|-0.0347|0|0|0|0|2023-05-30|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-23|15/06/2022|0.16||||||2022-05-31|15/03/2022|||||||2022-04-29|15/12/2021|0.2||||||2021-12-01|15/09/2021|||||||2021-09-30|15/06/2021|0.09||||||2021-06-01|15/03/2021|||||||2021-04-08|15/12/2020|-0.76||||||2020-12-02|15/09/2020|||||||2020-09-25|15/06/2020|0.13||||||2020-06-02|15/03/2020|||||||2020-04-09|15/12/2019|0.31||||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|0.24||||||2019-05-28|15/03/2019|||||||2019-04-05|15/12/2018|0.28||169000000||||2018-11-30|15/09/2018|||||||2018-09-28|15/06/2018|0.17||153400000|||
2023-04-30 11:26:04|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001507002|5191|Yungtay Engineering Co Ltd|26.48B|26480000000|206.78|95755|0|57.2-64.9|64.8-64.9|64.9|408690200|-0.005|34.2|17.71B|17710000000|1.89|1.7|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|0.0379|-0.0834|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-02|15/12/2021|0.17|||4645000000|||2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|||2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|||2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|||2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|||2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|||2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|||2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|||2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|||2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|||2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|||2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|||2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|||2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|||2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|||2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|||2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|||2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|||2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000||
2023-04-30 11:26:09|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|1837|Gr Sarantis SA|480.38M|480380000|206.78|55487|-0.83|5.68-8|6.85-7.18|6.9|66905359|0.726|8.94|213.48M|213480000|0.783|0.1493|2.28|2023-05-01|2023-05-01|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|235.6833|24|291|180|30|2|0|0|0|-0.0471|0|0|0|0|2023-05-01|15/03/2023||||109200000|||2023-03-28|15/12/2022|0.51||232900000||||2022-11-15|15/09/2022|||113800000||||2022-09-07|15/06/2022|0.17||213500000||||2022-04-19|15/03/2022|||||||2022-03-23|15/12/2021|0.31||109100000||||2021-11-02|15/09/2021|||103900000||||2021-09-09|15/06/2021|0.29||195200000|195200000|||2021-04-20|15/03/2021|||88700000||||2021-04-08|15/12/2020|0.34||108800000|109000000|||2020-10-22|15/09/2020|||102800000||||2020-09-02|15/06/2020|0.23||96700000|113400000|||2020-04-21|15/03/2020|||86900000|86900000|||2020-04-02|15/12/2019|0.36||103300000||||2019-11-14|15/09/2019|||77300000|60000000|||2019-09-11|15/06/2019|0.2||172200000||||2019-04-16|15/03/2019|||71800000||||2019-04-10|15/12/2018|0.31||99200000|171500000|||2018-11-06|15/09/2018|||84500000||||2018-09-12|15/06/2018|0.17||160300000|||
2023-04-30 11:26:15|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512|Shanghai Jin Jiang International Hotels Group Co Ltd|17.2B|17200000000|206.78|4979616|0|1.5-3.1|3.09-3.1|3.07|5566000000|0.617|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|11|2|0|0|-1|0|0|0|0|0|2022-05-09|15/03/2022|||||||2022-03-29|15/12/2021||0.03||7495000000|||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|0.00|0.07||10412000000|||2021-04-23|15/03/2021|||||||2021-03-31|15/12/2020|0.12|||7470000000|||2018-04-27|15/12/2017|0.04||10550000000||||2017-08-28|15/06/2017|0.1||9210000000||||2017-04-24|15/12/2015|0.04||6740000000||||2017-03-29|15/12/2016|0.04||9660000000||||2016-08-29|15/06/2016|0.1||7350000000||||||||||||
2023-04-30 11:26:19|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|8.77B|8770000000|8.050|3793840|-10.56|6.25-9.3|8.04-8.09|8|1089348328|0.772|-8.4|7.69B|7690000000|-0.952|0.7|9.25|2023-05-01|2023-05-01|buy|neutral|neutral|strong_sell|strong_buy|sell|neutral|buy|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-01|15/12/2022|-0.1||1870000000||||2022-11-28|15/09/2022|-0.27||1900000000||||2022-09-05|15/06/2022|-0.48||1870000000||||2022-04-08|15/03/2022|-0.12||2050000000||||2022-03-02|15/12/2021|0.14||2320000000||||2021-10-20|15/09/2021|0.42||2240000000||||2021-09-06|15/06/2021|-0.25||1960000000||||2021-04-02|15/03/2021|-0.17||2200000000||||2021-03-03|15/12/2020|0.55||2440000000||||2020-10-21|15/09/2020|-0.3||2370000000||||2020-09-07|15/06/2020|0.97||1920000000||||2020-04-03|15/03/2020|-1.12||2670000000||||2020-02-26|15/12/2019|0.11||1520000000||||2019-10-23|15/09/2019|-0.22||1770000000||||2019-09-09|15/06/2019|0.18||1920000000||||2019-04-05|15/03/2019|0.12||1830000000||||2019-02-27|15/12/2018|0.7||2220000000||||2018-10-24|15/09/2018|-0.04||2330000000||||2018-09-10|15/06/2018|-0.09||2190000000|||
2023-04-30 11:26:24|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|672|Dentium|1.24T|1240000000000|206.78|72350|110.69|63300-162700|143600-148500|148700|8623891|0.964|14.73|355.87B|355870000000|9979.97|300|0.21|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.5121|0.0114|0|0|0|0|2023-08-11|15/06/2023||1667||120900000000|||2023-05-11|15/03/2023||1478||84050000000|||2023-02-13|15/12/2022|1126.38|2079|94000000000|94050000000|||2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|||2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000|||2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|||2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|||2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|||2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|||2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|||2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|||2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|||2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|||2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|||2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|||2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|||2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|||2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|||2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000|||2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000||
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2023-04-30 11:26:42|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950|361 Degrees International Ltd|9.14B|9140000000|4.42|1780815|8.07|3.04-4.51|4.28-4.43|4.29|2067602000|0.338|10.75|4.05B|4050000000|0.361|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|6|1|0|0|-0.0667|-0.0283|0|0|0|0|2021-08-15|15/06/2021|||||||2018-03-20|15/12/2017|0.07||2360000000|2740000000|||2017-08-28|15/06/2017|0.15||2800000000||||2017-03-20|15/12/2016|0.06||2470000000|2513000000|||2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|||2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000||||||||||||||||
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2023-04-30 11:26:57|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|752|IVD Medical Holding Ltd|1.87B|1870000000|206.78|723530|-47.92|0.9-2.72|1.33-1.4|1.36|1354590080|-0.097|7.81|3.36B|3360000000|0.156|0.0829|6.96|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-04-30 11:27:24|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|Healthcare Providers \u0026 Services|Egypt|EGS729J1C018|0|Cleopatra Hospital|6.62B|6620000000|4.62|905944|-16.36|3.81-5.97|4.5-4.7|4.62|1439262688|0.381|26.82|2.61B|2610000000|0.17|||2023-05-22|2023-05-22|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0|-0.0068|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-13|15/12/2022|0.06||713000000||||2022-11-14|15/09/2022|0.05||695000000|695000000|||2022-08-22|15/06/2022|0.05||605000000|605000000|||2022-05-30|15/03/2022|0.06||637000000||||2022-03-29|15/12/2021|0.07||649000000||||2021-11-15|15/09/2021|0.05||624000000|624000000|||2021-08-23|15/06/2021|0.06||644000000|644000000|||2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|||2021-03-15|15/12/2020|0.04||611000000||||2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|||2020-08-10|15/06/2020|0.05||340000000|348000000|||2020-05-11|15/03/2020|0.05||503000000|532000000|||2020-03-16|15/12/2019|0.06||511000000||||2019-12-09|15/09/2019|0.04||462000000|462000000|||2019-09-08|15/06/2019|0.03||409000000||||2019-06-02|15/03/2019|0.03||416000000|416000000|||2019-03-17|15/12/2018|0.05||394000000|394000000|||2018-12-04|15/09/2018|0.05||388300000||||2018-08-15|15/06/2018|0.04||326600000|||
2023-04-30 11:27:29|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1911|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG212151016|775|China Renaissance Holdings|4.13B|4130000000|7.27|3210304|-27.88|5-11.72|7.15-7.41|7.27|568397776|0.974|12.66|1.81B|1810000000|-1.12|0.4454|4.38|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:27:34|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012|China Tian Lun Gas Holdings Ltd|5.42B|5420000000|206.78|1118658|20.47|2.75-5.59|5.39-5.59|5.34|969066608|0.814|10.41|9.23B|9230000000|0.452|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|5|2|0|0|0|-0.0403|0|0|0|0|2018-04-26|15/12/2017|0.22||1620000000|1688000000|||2017-09-28|15/06/2017|0.19||1490000000||||2017-04-27|15/12/2016|0.16||1400000000||||2016-09-23|15/06/2016|0.15||1290000000||||2016-04-29|15/12/2015|0.14||1260000000||||||||||||||||||
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2023-04-30 11:27:56|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|Chemicals|South Korea|KR7298000001|1179|Hyosung Chemical Corp|338.44B|338440000000|206.78|32789|-53.19|91400-238000|106400-108800|106400|3177795|1.21|5.33|2,878.56B|2878560000000|-128663.67|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|21|4|0|0|0|0.0002|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-30|15/12/2022|-37696.88|19730|682000000000|758700000000|||2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000|||2022-08-11|15/06/2022|-27597.65|18380|766400000000|712900000000|||2022-05-18|15/03/2022|-15600.97|17240|727200000000|685700000000|||2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|||2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|||2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|||2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|||2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|||2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|||2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|||2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|||2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|||2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|||2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000|||2019-05-29|15/03/2019|4244.00||451750000000|451330000000|||2019-02-27|15/12/2018|-1734.00|23044|489000000000|489070000000|||2018-11-28|15/09/2018|791.00|7332.91|491800000000|491830000000|||2018-07-18|15/06/2018|791|2666|442400000000|442300000000||
2023-04-30 11:28:02|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|233|Amicogen Inc|331.03B|331030000000|206.78|91693|-46.93|16010-32300|16920-17390|17170|19552579|1.17|-7.32|144.30B|144300000000|-2390.37|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-1412.07||43330000000||||2022-11-14|15/09/2022|25.31||38910000000||||2022-08-16|15/06/2022|-562.64||32520000000||||2022-05-17|15/03/2022|-441.00||29530000000||||2022-04-04|15/12/2021|-1037.08||38540000000||||2021-11-17|15/09/2021|-1044.00||24240000000||||2021-08-17|15/06/2021|-96.00||31460000000||||2021-05-17|15/03/2021|-96.00||30650000000||||2021-03-03|15/12/2020|466.35||30970000000||||2020-11-11|15/09/2020|396||29340000000||||2020-08-12|15/06/2020|1273||30320000000||||2020-05-27|15/12/2019|560.79||44290000000||||2020-05-13|15/03/2020|-491.15||25230000000||||2019-11-13|15/09/2019|-600||20700000000||||2019-08-13|15/06/2019|-1245.17||24430000000||||2019-05-15|15/03/2019|1287.2||25760000000||||2019-02-27|15/12/2018|1062.36||19990000000||||2018-11-28|15/09/2018|9.67||24440000000||||2018-08-14|15/06/2018|966.14||21150000000|||
2023-04-30 11:28:06|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|6275|Powerlong Commercial Mgmt Holdings|3.25B|3250000000|5.06|1776361|-39.76|2.37-8.85|4.91-5.06|4.97|642900000|0.997|6.37|2.34B|2340000000|0.701|0.3|5.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:28:13|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|869.51M|869510000|206.78|7532854|-58.38|2.1-7.52|2.2-2.33|2.28|376413154|0.898|-8.51|3.56B|3560000000|-0.269|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.4353|0.0026|0|0|0|0|2023-05-15|15/03/2023||||958000000|||2023-03-27|15/12/2022|0.71|-0.27|845000000|885250000|||2022-11-14|15/09/2022|-0.08|-0.08|905200000|905150000|||2022-08-15|15/06/2022|-0.2014|-0.1075|910240000|877920000|||2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|||2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|||2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|||2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|||2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|||2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|||2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|||2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|||2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|||2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|||2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|||2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|||2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|||2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|||2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|||2018-08-13|15/06/2018|0.01|0.19|277000000|274000000||
2023-04-30 11:28:18|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|25800|Pou Sheng International Holdings Ltd|3.36B|3360000000|206.78|1398087|-29.35|0.38-1.5|0.65-0.68|0.67|5176470855|1.11|34.23|22.82B|22820000000|0.017|0.016|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|2|0|0|-2|0.0076|0|0|0|0|2020-08-13|15/06/2020|-0.03|0.03||6793000000|||2018-05-14|15/03/2018|0.03||5500000000||||2018-04-20|15/12/2017|0.01||4950000000|4521000000|||2017-11-13|15/09/2017|0.01||4370000000||||2017-09-04|15/06/2017|0.04||4840000000|4749000000|||2017-05-12|15/03/2017|0.02||4670000000|5140000000||||||||||||||||
2023-04-30 11:28:23|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PAO|137.33B|137330000000|7.43|25738527|33.51|3.595-8|7.405-7.705|7.47|18482934068|0.207|1.69|||0.013|0.05|9.72|2023-06-06|2023-06-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|31|2|0|0|0|0|0|0|0|0|2023-06-06|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-07|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-08|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-11-30|15/09/2020|||||||2020-09-01|15/06/2020|||||||2020-06-15|15/03/2020|||||||2020-04-13|15/12/2019|||||||2019-12-02|15/09/2019|||||||2019-08-26|15/06/2019|||||||2019-05-31|15/03/2019|||||||2019-04-08|15/12/2018|||||||2018-11-29|15/09/2018|||||||2018-08-30|15/06/2018||||||
2023-04-30 11:28:29|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3027|Beijing Jingneng Clean Energy Co Ltd|15.83B|15830000000|206.78|5064900|-4.95|1.42-2.17|1.89-2.01|2.02|8244508144|0.463|4.93|10.82B|10820000000|0.345|0.1202|6.81|0000-00-00|-0001-11-30|sell|neutral|neutral|buy|sell|buy|neutral|neutral|neutral|235.6833|24|291|180|16|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||6330000000||||2023-03-28|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-04-28|15/03/2022|||6170000000||||2022-03-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/03/2021|||5950000000||||2021-03-29|15/12/2020|||||||2018-04-27|15/12/2017|0.11||7370000000||||2017-09-22|15/06/2017|0.15||6860000000||||2017-04-25|15/12/2016|0.14||7900000000||||2016-09-05|15/06/2016|0.15||6740000000||||2016-04-25|15/12/2015|0.14||8140000000||||2015-03-25|15/12/2014|||5090000000|||||||
2023-04-30 11:28:34|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|228|Sinopec Kantons Holdings Ltd|7.21B|7210000000|206.78|1239256|7.81|2.11-3|2.86-2.91|2.91|2486160000|0.411|16.51|616.06M|616060000|0.175|0.2|6.94|2023-05-31|2023-05-31|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|235.6833|24|291|180|28|2|0|0|0.0859|-0.0337|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|0.03||292400000||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|0.14||323700000||||2022-06-01|15/03/2022|||||||2022-03-24|15/12/2021|0.15||305500000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.27||331000000||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|||2020-12-02|15/09/2020|||||||2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|||2020-06-03|15/03/2020|||||||2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|||2019-05-29|15/03/2019|||||||2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|||2018-11-28|15/09/2018|||||||2018-08-30|15/06/2018|0.3|0.23|840400000|745070000||
2023-04-30 11:28:39|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|TTAt|EUR|Industrials|Freight \u0026 Logistics Services|Thailand|TH0535010R13|0|Thoresen Thai Agencies DRC|348.95M|348950000|0.1910|14802|-29.26|0.177-0.296|0.191-0.192|0.192|1822464564||4.21||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:28:48|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363|Qatar National Cement Co.|2.61B|2610000000|206.78|193577|-21.8|3.826-5.589|3.967-4|3.967|653528940|0.499|11.49|708.76M|708760000|0.348|0.3|7.5|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|33|4|0|0|11.675|0.0155|0|0|0|0|2023-07-24|15/06/2023|||||||2023-05-01|15/03/2023|0.1||128000000||||2023-01-26|15/12/2022|0.09||157100000||||2022-11-28|15/09/2022|0.09||165100000||||2022-07-25|15/06/2022|0.05||177700000||||2022-04-25|15/03/2022|0.12||208900000||||2022-01-27|15/12/2021|0.09||217000000||||2021-10-20|15/09/2021|0.11||197400000||||2021-07-19|15/06/2021|0.04||180200000||||2021-04-26|15/03/2021|0.11||229800000||||2021-01-21|15/12/2020|0.1||225100000||||2020-10-21|15/09/2020|0.02||143900000||||2020-07-20|15/06/2020|0.02||124500000||||2020-04-20|15/03/2020|0.08||166100000||||2020-02-10|15/12/2019|0.07||164600000||||2019-10-28|15/09/2019|0.04||161200000||||2019-07-29|15/06/2019|0.05||164300000||||2019-04-22|15/03/2019|1.02||213100000||||2019-01-24|15/12/2018|2.74||413600000||||2018-10-29|15/09/2018|0.77||198500000|||
2023-04-30 11:28:52|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|0|T M G Holding|20.06B|20060000000|9.72|2755830|9.66|6.5-11.05|9.6-9.94|9.54|2063562286|0.723|9.6|19.87B|19870000000|1.01|0.1745|1.95|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.0758|-0.007|0|0|0|0|2023-05-31|15/03/2023||||3970000000|||2023-02-27|15/12/2022|0.15||5960000000|5770000000|||2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|||2022-08-17|15/06/2022|0.26||4070000000|3102000000|||2022-05-17|15/03/2022|0.27||3020000000|3580000000|||2022-02-28|15/12/2021|0.04||4040000000|4860000000|||2021-11-16|15/09/2021|0.41||5820000000|5820000000|||2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|||2021-06-02|15/03/2021|0.22||2920000000|2920000000|||2021-03-03|15/12/2020|0.05||3690000000||||2020-12-02|15/09/2020|0.42||5830000000|5830000000|||2020-09-02|15/06/2020|0.16||2290000000|2250000000|||2020-06-03|15/03/2020|0.18||2250000000|2290000000|||2020-02-24|15/12/2019|0.27||4000000000|4460000000|||2019-11-25|15/09/2019|0.24||2820000000|3230000000|||2019-08-19|15/06/2019|0.22||2750000000|3180000000|||2019-05-13|15/03/2019|0.18||2200000000|2096000000|||2019-02-27|15/12/2018|0.25||3410000000|2840000000|||2018-11-28|15/09/2018|0.22||2840000000|2560000000|||2018-08-29|15/06/2018|0.2||2350000000|2510000000||
2023-04-30 11:28:57|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|245|China Tobacco International HK Co Ltd|6.81B|6810000000|206.78|798536|-21.2|7.53-13.2|9.82-10.02|9.9|691680000|0.526|18.17|8.32B|8320000000|0.542|0.2|1.94|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|10|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|0.23||4450000000||||2022-08-26|15/06/2022|0.32||3870000000||||2022-03-14|15/12/2021|0.83||4370000000||||2021-08-31|15/06/2021|0.19||3690000000||||2021-03-02|15/12/2020|0.05||1600000000||||2020-09-10|15/06/2020|0.08||1880000000||||2020-02-14|15/12/2019|0.27||5050000000||||2019-08-26|15/06/2019|0.25||3930000000||||2019-08-26|15/06/2018|0.37||4050000000||||2019-05-28|15/12/2018|0.02||2980000000|||||||||||||
2023-04-30 11:29:11|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15605|Grupa Azoty SA|3.19B|3190000000|32.14|87164|-19.65|29.2-55.5|32.04-32.94|32.4|99195484|0.907|5.15|24.65B|24650000000|6.25|||2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|1.4211|0.0472|0|0|0|0|2023-05-25|15/03/2023||||4010000000|||2023-03-30|15/12/2022|-0.5319||5110000000|5620000000|||2022-11-09|15/09/2022|-0.53||4810000000|5070000000|||2022-09-28|15/06/2022|7.22||6410000000|5930000000|||2022-05-25|15/03/2022|8.61||6830000000|7700000000|||2022-04-27|15/12/2021|3.42||5480000000|5320000000|||2021-11-09|15/09/2021|1.44||3880000000|3880000000|||2021-09-09|15/06/2021|1.44||3170000000|3320000000|||2021-05-13|15/03/2021|0.88||3360000000|3360000000|||2021-04-15|15/12/2020|0.86||2740000000|2500000000|||2020-11-19|15/09/2020|0.32||2420000000|2420000000|||2020-09-10|15/06/2020|1.82||2270000000|1830000000|||2020-05-21|15/03/2020|1.82||3100000000|3100000000|||2020-04-08|15/12/2019|-0.5||2640000000|2850000000|||2019-11-13|15/09/2019|0.6||2560000000|2710000000|||2019-09-05|15/06/2019|0.69||2740000000|2930000000|||2019-05-23|15/03/2019|2.97||3370000000|2830000000|||2019-04-30|15/12/2018|-1.15||2800000000|2740000000|||2018-11-08|15/09/2018|-1.06||2320000000|2320000000|||2018-08-28|15/06/2018|1.25||2380000000|2290000000||
2023-04-30 11:29:15|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|846|Kangji Medical Holdings Ltd|12.01B|12010000000|206.78|930611|34.65|5.28-11|9.74-10.06|10.02|1216792000|0.021|21.93|786.37M|786370000|0.396|0.1723|1.66|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:29:20|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|3413|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003413001|293|Foxsemicon Integrated Technology Inc|18.1B|18100000000|206.78|516454|-13.23|160.5-224.5|186.5-187.5|185.5|96792000|1.52|7.53|14.84B|14840000000|24.64|8.6916|4.57|2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.0388|0.0197|0|0|0|0|2023-08-09|15/06/2023||5.21||3450000000|||2023-05-10|15/03/2023||5.31||3650000000|||2023-02-24|15/12/2022|4.3|6.27|4180000000|4250000000|||2022-11-09|15/09/2022|7.03|7.03|4060000000|4060000000|||2022-08-10|15/06/2022|6.26|4.63|3200000000|3110000000|||2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|||2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|||2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|||2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|||2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|||2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|||2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|||2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|||2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|||2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|||2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|||2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|||2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|||2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|||2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000||
2023-04-30 11:29:25|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|Healthcare Providers \u0026 Services|Türkiye|TREMLPC00021|12618|MLP Saglik Hizmetleri AS|13.74B|13740000000|206.78|662903|108.1|28.6-92.8|63.8-66.65|65.55|208037202|0.401|8.5|9.84B|9840000000|7.78|||2023-05-09|2023-05-09|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|235.6833|24|291|180|26|4|0|0|0.0468|0.0152|0|0|0|0|2023-05-09|15/03/2023||||3430000000|||2023-03-08|15/12/2022|2.79||2940000000|2880000000|||2022-11-07|15/09/2022|2.22||2480000000|2520000000|||2022-08-11|15/06/2022|1.96|0.31|2230000000|2150000000|||2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|||2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|||2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|||2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|||2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|||2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|||2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|||2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|||2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|||2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|||2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|||2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|||2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|||2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|||2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|||2018-08-29|15/06/2018|0.05|0.05|720200000|720800000||
2023-04-30 11:29:30|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11100|China Oriental Group Co Ltd|4.69B|4690000000|206.78|2283345|-40|1.06-2.14|1.25-1.28|1.26|3722569000|1.29|5.13|59.52B|59520000000|0.217|0.1|8.13|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-04-30|15/12/2017|0.82||21110000000||||2017-09-19|15/06/2017|0.55||20240000000||||2017-04-27|15/12/2016|0.07||14980000000||||2016-09-21|15/06/2016|0.18||11450000000||||2016-04-27|15/12/2015|-0.29||10080000000||||||||
2023-04-30 11:29:35|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|Chemicals|India|INE373A01013|1327|BASF India Ltd|102.72B|102720000000|206.78|18660|-12.04|2193-3526.1|2352-2395|2351.05|43285640|0.195|21.91|103.68B|103680000000|108.66|6|0.27|2023-05-10|2023-05-10|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|235.6833|24|291|180|27|4|0|0|-0.2186|0.1192|0|0|0|0|2023-05-10|15/03/2023||||31255000000|||2023-01-31|15/12/2022|2.5|28.80|28950000000|30307000000|||2022-11-10|15/09/2022|26.1||35820000000||||2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|||2022-05-09|15/03/2022|34.6||33830000000|31150000000|||2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|||2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|||2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|||2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|||2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|||2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|||2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|||2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|||2020-02-11|15/12/2019|-5.75||20120000000|14350000000|||2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|||2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|||2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|||2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|||2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|||2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000||
2023-04-30 11:29:40|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|026890|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7026890004|47|Stic Investments Inc|231.5B|231500000000|206.78|152775|-39.13|5010-10550|6280-6600|6470|36571409|0.893|34.03|60.26B|60260000000|427.69|200|3.28|2023-05-12|2023-05-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-86.42||10760000000||||2022-11-15|15/09/2022|139||18010000000||||2022-08-16|15/06/2022|171.04||21450000000||||2022-05-17|15/03/2022|-48.66||10230000000||||2022-03-31|15/12/2021|564.55||102200000000||||2021-11-16|15/09/2021|300||65820000000||||2021-08-13|15/06/2021|567||99270000000||||2021-05-14|15/03/2021|105.18||45400000000||||2021-04-01|15/12/2020|123.98||49920000000||||2020-11-17|15/09/2020|164||46760000000||||2020-08-18|15/06/2020|69||39480000000||||2020-05-19|15/03/2020|149.63||37960000000||||2020-02-20|15/12/2019|61.59||45250000000||||2019-11-12|15/09/2019|76.34||39220000000||||2019-08-12|15/06/2019|110.38||43250000000||||2019-05-14|15/03/2019|38.3||37670000000||||2019-02-27|15/12/2018|6.43||36150000000||||2018-10-16|15/09/2018|78||37720000000||||2018-08-13|15/06/2018|96||40950000000|||
2023-04-30 11:29:46|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|Construction Materials|Hong Kong|KYG0539C1069|3702|Asia Cement China Holdings Corp|5.39B|5390000000|3.44|766202|-32.55|2.74-5.03|3.4-3.51|3.46|1566851000|0.778|14.08|11.77B|11770000000|0.215|0.16|4.7|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|21|4|0|0|0.4286|-0.3541|0|0|0|0|2023-04-28|15/03/2023|0.026||1900000000||||2023-03-03|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-05|15/06/2022|||||||2022-04-28|15/03/2022|0.079||2090000000||||2022-03-31|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-28|15/06/2021|||||||2021-04-28|15/03/2021|0.298||2300000000||||2021-04-01|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-08-07|15/06/2020|||||||2020-04-29|15/03/2020|||||||2020-03-24|15/12/2019||0.97||6396000000|||2019-10-28|15/09/2019|||||||2019-08-07|15/06/2019||0.68||5122000000|||2018-04-30|15/03/2018|0.2||1950000000||||2018-04-04|15/12/2017|0.27||2630000000|3869000000|||2017-10-30|15/09/2017|0.07||1830000000||||2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000||
2023-04-30 11:29:51|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001736007|654|Johnson Health Tech Co Ltd|20.3B|20300000000|206.78|770176|15.32|50.2-86.2|66.4-67.5|66.5|302921617|0.374|46.83|33.61B|33610000000|1.42|0.5|0.75|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|28|4|0|0|-0.3954|-0.0153|0|0|0|0|2023-08-30|15/06/2023||0.065||7670000000|||2023-05-31|15/03/2023||-0.745||6930000000|||2023-03-01|15/12/2022|1.76|1.51|11490000000|11850000000|||2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|||2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|||2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|||2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|||2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|||2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|||2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|||2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|||2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|||2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|||2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|||2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|||2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|||2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|||2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|||2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|||2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000||
2023-04-30 11:29:57|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|Chemicals|India|INE050E01027|1071|Balaji Amines Ltd|68.08B|68080000000|206.78|71732|-35.02|1932.1-3844|2090.55-2128.15|2098.9|32401000|1.23|17.58|26.71B|26710000000|119.39|6|0.28|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|33|4|0|0|0.0879|0.0502|0|0|0|0|2023-07-27|15/06/2023||||6700000000|||2023-05-11|15/03/2023||||6010000000|||2023-02-06|15/12/2022|19.31|25.9|5860000000|5860000000|||2022-10-27|15/09/2022|29|32.8|6280000000|5940000000|||2022-08-12|15/06/2022|37.98|40.55|6700000000|6700000000|||2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|||2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|||2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|||2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|||2021-05-24|15/03/2021|26||3930000000||||2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|||2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|||2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|||2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|||2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|||2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|||2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|||2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|||2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|||2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000||
2023-04-30 11:30:03|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Türkiye|TREMGTI00012|45303|Migros Ticaret AS|31.58B|31580000000|206.78|1925250|284.14|40.5-187.5|170.1-176.4|176.2|181054233|0.344|12.35|74.50B|74500000000|14.2|2.607|1.53|2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|40|4|0|0|2.0684|-0.0015|0|0|0|0|2023-08-08|15/06/2023||3.15||26120000000|||2023-05-08|15/03/2023||2.84||24910000000|||2023-02-28|15/12/2022|6.54|2.91|24450000000|23300000000|||2022-11-18|15/09/2022|4.46|3.24|21820000000|20570000000|||2022-08-11|15/06/2022|2.88|1|15960000000|15800000000|||2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|||2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|||2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|||2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|||2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|||2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|||2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|||2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|||2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|||2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|||2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|||2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|||2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|||2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|||2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000||
2023-04-30 11:30:08|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163K1076|9593|China New Higher Education Group Ltd|4.23B|4230000000|206.78|2270475|-2.51|1.75-4.42|2.65-2.76|2.67|1555250630|1.23|5.63|2.35B|2350000000|0.427|0.2376|8.9|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|4|2|0|0|0|0|0|0|0|0|2018-04-11|15/12/2017|0.09||201800000||||2017-09-26|15/06/2017|0.09||212600000||||2017-04-05|15/12/2016|0.03||162800000||||2016-08-04|15/06/2016|0.07||178200000|||||||||||||||||||
2023-04-30 11:30:12|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|Metals \u0026 Mining|Germany|KYG215AT1023|37849|China Zhongwang Holdings Ltd|1.37B|1370000000|0.1780|1000|0|0.178-0.178|0.178-0.178|0.181|7068598320|0.392|5.6||||||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|16|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-25|15/12/2021|||||||2021-11-03|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-23|15/03/2021|||||||2021-03-26|15/12/2020|0.22||||||2018-04-27|15/03/2018|0.08||3560000000||||2018-04-23|15/12/2017|0.2||6750000000||||2017-10-31|15/09/2017|0.14||5390000000||||2017-09-15|15/06/2017|0.08||4230000000||||2017-04-28|15/03/2017|0.07||3100000000||||2014-03-27|15/12/2013||||||||||
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2023-04-30 11:30:32|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2355|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002355005|3547|Chin-Poon Industrial Co Ltd|12.78B|12780000000|206.78|1047414|6.28|25.7-33.5|32-32.35|31.85|397495420|0.961|25.48|17.61B|17610000000|1.25|0.5|1.58|2023-05-31|2023-05-31|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|235.6833|24|291|180|28|4|0|0|-0.2033|-0.0054|0|0|0|0|2023-08-30|15/06/2023||0.2231||4530000000|||2023-05-31|15/03/2023||0.0963||4360000000|||2023-03-01|15/12/2022|0.42|0.3065|4640000000|4760000000|||2022-11-11|15/09/2022|0.52|0.4497|4270000000|4300000000|||2022-08-31|15/06/2022|0.3|0.3069|4350000000|4340000000|||2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|||2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|||2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|||2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|||2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|||2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|||2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|||2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|||2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|||2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|||2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|||2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|||2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|||2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|||2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000||
2023-04-30 11:30:36|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG8919T1022|5238|Tongdao Liepin Group|5.22B|5220000000|206.78|3461185|-31.09|5.8-15|9.93-10.32|10.04|521404374|0.588|100.28|2.64B|2640000000|0.088|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0|0|0|0|0|0|2023-03-18|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-08-02|15/06/2022|||||||2022-05-27|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-11-26|15/09/2021|0.18||831900000||||2021-08-20|15/06/2021|-0.02||811000000||||2021-05-21|15/03/2021|-0.02||631660000||||2021-03-19|15/12/2020|-0.03||724880000||||2020-11-12|15/09/2020|-0.03||||||2020-08-18|15/06/2020|||||||2020-05-29|15/03/2020|||371730000|||||||||||
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2023-04-30 11:30:53|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2122A1094|3583|China Kepei Education Group Ltd|5.18B|5180000000|2.57|1373101|16.82|1.54-4.04|2.45-2.57|2.55|2014248667|0.689|6.08|1.53B|1530000000|0.372|0.06|1.8|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:31:00|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7022OO006|823|Globetronics Tech Bhd|736.39M|736390000|1.1|1331734|-19.02|1.01-1.388|1.09-1.12|1.09|669444558|1.03|16.18|180.05M|180050000|0.068|0.06|5.61|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0555|-0.0002|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-21|15/12/2022|0.018||43100000|43100000|||2022-10-25|15/09/2022|0.018|0.017|46000000|46000000|||2022-08-02|15/06/2022|0.017|0.017|47600000|47600000|||2022-04-26|15/03/2022|0.014||42600000||||2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|||2021-10-26|15/09/2021|0.024||55700000||||2021-07-27|15/06/2021|0.009||46400000||||2021-04-27|15/03/2021|0.019||55400000||||2021-02-24|15/12/2020|0.0251||63100000|63100000|||2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|||2020-07-28|15/06/2020|0.008||44900000|44900000|||2020-05-20|15/03/2020|0.016||53900000|53900000|||2020-03-03|15/12/2019|0.0225||59000000|59000000|||2019-10-29|15/09/2019|0.028||66300000||||2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|||2019-04-30|15/03/2019|0.005||44000000|44020000|||2019-02-25|15/12/2018|0.033||82200000||||2018-10-30|15/09/2018|0.035||87700000||||2018-07-31|15/06/2018|0.014||71500000|||
2023-04-30 11:31:05|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7073240004|4651|Kumho Tire|1.29T|1290000000000|4,500|466557|4.41|2670-4750|4385-4555|4395|287260287|0.669|-15.38|3,559.16B|3559160000000|-274.92|||2023-05-16|2023-05-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.7695|-0.0266|0|0|0|0|2023-05-16|15/03/2023||48.00||916000000000|||2023-02-10|15/12/2022|-32.32|198.00|948800000000|840000000000|||2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|||2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|||2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|||2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|||2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|||2021-08-17|15/06/2021|-43.00||633600000000|655000000000|||2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|||2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|||2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|||2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|||2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|||2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|||2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|||2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|||2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|||2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|||2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|||2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000||
2023-04-30 11:31:11|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|166090|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7166090001|0|Hana Materials Inc|840.48B|840480000000|206.78|142967|-32.46|28200-66800|41550-43250|41900|19752674|1.34|13.52|226.52B|226520000000|4105|600|1.32|2023-05-12|2023-05-12|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0786|-0.0138|0|0|0|0|2023-08-16|15/06/2023||1065||72500000000|||2023-05-12|15/03/2023||942.00||70850000000|||2023-03-10|15/12/2022|1117.76||75200000000|74500000000|||2022-10-26|15/09/2022|970.11||71000000000|71000000000|||2022-08-12|15/06/2022|988.44||80800000000|80800000000|||2022-05-18|15/03/2022|1013.8||80400000000|80650000000|||2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|||2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|||2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|||2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|||2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|||2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|||2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|||2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|||2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|||2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|||2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|||2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|||2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|||2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000||
2023-04-30 11:31:16|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|Pharmaceuticals|South Korea|KR7065660003|0|Anterogen Co Ltd|183.34B|183340000000|206.78|181005|-22.79|13250-29300|18840-19370|19200|9731373|0.227|-31.3|6.59B|6590000000|-706|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-59.41||1600000000||||2022-11-10|15/09/2022|-155.06||1550000000||||2022-08-10|15/06/2022|-220.18||1780000000||||2022-05-13|15/03/2022|-273.09||1670000000||||2022-03-08|15/12/2021|-21.45||2540000000||||2021-11-15|15/09/2021|-42.87||1810000000||||2021-08-17|15/06/2021|306.23||2290000000||||2021-05-13|15/03/2021|-309.51||1480000000||||2021-03-11|15/12/2020|-102.88||1010000000||||2020-11-13|15/09/2020|131.11||1100000000||||2020-08-14|15/06/2020|-381.59||1150000000||||2020-05-14|15/03/2020|-114.15||903300000||||2020-03-10|15/12/2019|-382.41||1030000000||||2019-11-13|15/09/2019|-55.07||1090000000||||2019-08-14|15/06/2019|66||1040000000||||2019-05-14|15/03/2019|-97.15||986300000||||2019-03-15|15/12/2018|185.4||790900000||||2018-11-14|15/09/2018|-152||840900000||||2018-08-14|15/06/2018|-165.79||941800000||||2018-05-11|15/03/2018|-33.64||1030000000|||
2023-04-30 11:31:21|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913|Cathay Real Estate Development Co Ltd|19.6B|19600000000|206.78|506454|-8.15|14.45-18.5|16.6-16.9|17.1|1159561059|0.409|16.44|16.79B|16790000000|1.04|0.6|3.49|2023-05-15|2023-05-15|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|235.6833|24|291|180|27|4|0|0|-0.0096|-0.0814|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-31|15/12/2022|0.94||8820000000||||2022-11-16|15/09/2022|0.38||4580000000||||2022-08-15|15/06/2022|-0.09||2350000000||||2022-05-16|15/03/2022|-0.19||1050000000||||2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|||2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|||2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|||2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|||2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|||2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|||2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|||2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|||2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|||2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|||2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|||2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|||2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|||2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|||2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000||
2023-04-30 11:31:28|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0|Hsin Kuang Steel Co Ltd|15.69B|15690000000|206.78|3432140|-24.15|32.65-64.2|48.6-50.1|49.65|321146341|1.22|40.37|17.16B|17160000000|1.23|4|7.46|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.2062|0.0281|0|0|0|0|2023-08-01|15/06/2023||0.83||4920000000|||2023-05-10|15/03/2023||0.36||3480000000|||2023-03-22|15/12/2022|0.78|0.78|4340000000|4340000000|||2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|||2022-08-31|15/06/2022|0.43|1.78|4120000000|4700000000|||2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|||2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|||2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|||2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|||2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|||2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|||2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|||2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|||2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|||2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|||2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|||2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|||2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|||2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|||2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000||
2023-04-30 11:31:33|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|Banking Services|India|INE572E01012|1425|PNB Housing Finance Ltd|75.3B|75300000000|206.78|1236818|42.5|257.96-542.33|441.1-452|446|168861868|0.696|7.99|24.90B|24900000000|55.52|||2023-05-31|2023-05-31|strong_buy|buy|strong_sell|buy|buy|buy|strong_buy|buy|neutral|235.6833|24|291|180|28|4|0|0|0.093|0.015|0|0|0|0|2023-08-30|15/06/2023||14.44||5334000000|||2023-05-31|15/03/2023||17.33||7300000000|||2023-01-20|15/12/2022|15.98|15.92|8000000000|7610000000|||2022-11-30|15/09/2022|15.59|15.59|7210000000|6590000000|||2022-08-31|15/06/2022|13.94|13.11|4810000000|4900000000|||2022-06-01|15/03/2022|10.09|10.62|4950000000|4870000000|||2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|||2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|||2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|||2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|||2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|||2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|||2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|||2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|||2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|||2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|||2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|||2019-05-29|15/03/2019|22.68|21.25|7210000000|7150000000|||2019-02-27|15/12/2018|18.09|16.92|6680000000|6250000000|||2018-11-28|15/09/2018|15.1|15.22|5790000000|5880000000||
2023-04-30 11:31:39|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|Construction \u0026 Engineering|India|INE868B01028|0|NCC Ltd|75.12B|75120000000|206.78|6053911|74.76|52.2-120.6|116.95-120|116.2|627846588|1.41|11.14|140.22B|140220000000|10.68|2|2.18|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.5622|0.1137|0|0|0|0|2023-05-26|15/03/2023||||35490000000|||2023-02-08|15/12/2022|2.4|2.43|33130000000|33130000000|||2022-11-08|15/09/2022|2.09|1.4|34050000000|27230000000|||2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|||2022-05-11|15/03/2022|1.8|2.11|31340000000|31340000000|||2022-02-08|15/12/2021|1.75|1.95|27040000000|24930000000|||2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|||2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|||2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|||2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|||2020-11-10|15/09/2020|1|1|15410000000|15410000000|||2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|||2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|||2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|||2019-11-05|15/09/2019|1.45|1.2|17320000000|20810000000|||2019-08-09|15/06/2019|1.4|1.4|21880000000|21830000000|||2019-05-24|15/03/2019|3.1|3.08|33890000000|33890000000|||2019-02-12|15/12/2018|2.7|2.69|32270000000|32370000000|||2018-11-13|15/09/2018|2.88|2.75|31050000000|31050000000|||2018-08-10|15/06/2018|1.7|1.71|23600000000|23600000000||
2023-04-30 11:31:45|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7294090006|115|Eoflow Co Ltd|752.98B|752980000000|206.78|808927|8.77|12000-29050|24200-26500|24150|30362279|1.31|-24.58|6.71B|6710000000|-1025.36|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|12|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-246.94||1610000000||||2022-11-14|15/09/2022|-176.21||3480000000||||2022-08-16|15/06/2022|-290.63||663800000||||2022-05-13|15/03/2022|-342.13||949000000||||2022-03-21|15/12/2021|-524.85||209000000||||2021-11-15|15/09/2021|-626||342600000||||2021-08-17|15/06/2021|-527||141700000||||2021-05-28|15/03/2021|-555.64||141700000||||2021-03-17|15/12/2020|-1977.47||21650000||||2020-11-30|15/09/2020|-532||6480000||||2020-08-12|15/06/2020|-301.96||28620000||||2020-08-12|15/03/2020|-274.04||28620000|||||||||||
2023-04-30 11:31:50|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|Communications \u0026 Networking|Brazil|BRINTBACNOR9|3300|Intelbras Sa Industria de Telecomun|7.39B|7390000000|22.57|1457021|-19.39|21.58-36.66|21.9-22.78|22.12|327611110|-0.143|18.26|4.23B|4230000000|1.47|0.5366|2.28|2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0.1093|0.005|0|0|0|0|2023-07-27|15/06/2023||0.5154||1280000000|||2023-05-02|15/03/2023||0.3816||1100000000|||2023-02-27|15/12/2022|0.4914|0.4544|1220000000|1220000000|||2022-10-31|15/09/2022|0.3756|0.3303|1130000000|1130000000|||2022-07-27|15/06/2022|0.2962||1020000000|977600000|||2022-05-02|15/03/2022|0.3||866000000|854400000|||2022-03-21|15/12/2021|0.31||907000000|890900000|||2021-11-11|15/09/2021|0.27||759000000|773050000|||2021-08-12|15/06/2021|0.26||725000000|719000000|||2021-05-13|15/03/2021|0.27||696250000|714400000|||2021-03-03|15/12/2020|0.63||713100000||||2020-11-26|15/09/2020|0.29||637600000|||||||||||
2023-04-30 11:31:56|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE270A01029|14803|Alok Industries Ltd.|62.56B|62560000000|206.78|6256349|-50.87|10.1-25.85|12.5-12.95|12.7|4965240401|0.724|-7.09|69.37B|69370000000|-1.77|||2023-05-30|2023-05-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|-0.6||15620000000||||2023-01-18|15/12/2022|-0.5||17060000000||||2022-10-15|15/09/2022|-0.39||16990000000||||2022-08-11|15/06/2022|-0.29||19720000000||||2022-05-31|15/03/2022|-0.05||20110000000||||2022-01-18|15/12/2021|-0||21300000000||||2021-10-18|15/09/2021|-0.17||19050000000||||2021-08-18|15/06/2021|-0.2||12640000000||||2021-04-19|15/03/2021|-1.01||14670000000||||2021-01-18|15/12/2020|-0.07||12130000000||||2020-11-12|15/09/2020|9.06||8200000000||||2020-08-12|15/06/2020|-44.95||3690000000||||2020-05-27|15/03/2020|8.1||7480000000||||2020-02-12|15/12/2019|-1.42||8730000000||||2019-11-14|15/09/2019|-1.21||8410000000||||2019-08-15|15/06/2019|-0.89||8670000000||||2019-05-30|15/03/2019|15.17||33520000000||||2019-02-14|15/12/2018|-9.56||7120000000||||2018-11-05|15/09/2018|-19.28||18300000000||||2018-08-16|15/06/2018|-8.96||8960000000|||
2023-04-30 11:32:01|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|Investment Holding Companies|United Kingdom|US52634T2006|52857|Lenta Ltd|863.06M|863060000|1.5|2897|0|1.5-1.5|1.5-1.5|1.45|575373375|0.702|4.33|537.40B|537400000000|25.82|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|21|2|0|0|0|0.6124|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-29|15/12/2022||||162060000000|||2022-10-24|15/09/2022||||134350000000|||2022-08-31|15/06/2022||||132030000000|||2022-04-25|15/03/2022||||128020000000|||2022-02-21|15/12/2021|||147320000000|147620000000|||2021-10-25|15/09/2021|||118240000000|114340000000|||2021-07-26|15/06/2021|||110780000000||||2021-04-26|15/03/2021|||107310000000||||2021-03-17|15/12/2020|||||||2020-07-27|15/06/2020|||||||2020-02-20|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-02-22|15/12/2018||||119493000000|||2018-08-29|15/06/2018||||196100000000|||2018-03-12|15/12/2017|90.13||201600000000|112100000000|||2017-08-30|15/06/2017|46.15||163500000000|85586000000|||2017-02-16|15/12/2016|70.65||166300000000|90848000000|||2016-08-25|15/06/2016|||140100000000||||2016-02-18|15/12/2015|||137900000000|76065000000||
2023-04-30 11:32:13|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|Passenger Transportation Services|Malaysia|MYL5099OO006|14778|Capital A Berhad|3.17B|3170000000|0.76|20985615|5.56|0.56-0.88|0.745-0.765|0.75|4168413219|0.892|-1.25|2.77B|2770000000|-0.612|||2023-05-25|2023-05-25|buy|sell|neutral|strong_sell|buy|strong_buy|neutral|neutral|buy|235.6833|24|291|180|39|4|0|0|1.3403|-0.0728|0|0|0|0|2023-05-25|15/03/2023||7.40||3320000000|||2023-02-28|15/12/2022|-0.0149|0.0029|2370000000|2580000000|||2022-11-21|15/09/2022|-0.2107|-0.189|1960000000|1960000000|||2022-08-26|15/06/2022|-0.1955|-0.0339|1470000000|2320000000|||2022-05-26|15/03/2022|-0.22|-0.0169|811800000|1160000000|||2022-03-02|15/12/2021|-0.233|-0.2398|717100000|656180000|||2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|||2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|||2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|||2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|||2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|||2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|||2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|||2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|||2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|||2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|||2019-05-23|15/03/2019|0.0202|0.04|2780000000|2800000000|||2019-02-27|15/12/2018|-0.0807|-0.1|2820000000|2850000000|||2018-11-22|15/09/2018|0.1875|0.13|2610000000|2620000000|||2018-08-30|15/06/2018|0.0642|0.13|2620000000|2650000000||
2023-04-30 11:32:18|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE884A01027|4047|Vaibhav Global Ltd|51.93B|51930000000|206.78|198644|-32.67|268.7-463.65|313.05-317.6|312.6|164820611|0.457|47.4|20.72B|20720000000|6.63|6|1.89|2023-05-23|2023-05-23|strong_buy|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|235.6833|24|291|180|26|4|0|0|0.164|0.014|0|0|0|0|2023-05-23|15/03/2023|||||||2023-01-23|15/12/2022|2.33|1.2|7240000000|7880000000|||2022-10-27|15/09/2022|1.37||6460000000||||2022-08-02|15/06/2022|1.17||6280000000||||2022-05-23|15/03/2022|1.63||6850000000|6790000000|||2022-01-27|15/12/2021|4.16||7500000000|7690000000|||2021-10-27|15/09/2021|5.93||6350000000|6530000000|||2021-07-29|15/06/2021|5.93||6820000000||||2021-05-12|15/03/2021|3.36||6660000000||||2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|||2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|||2020-07-30|15/06/2020|16.16||5500000000||||2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|||2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|||2019-10-31|15/09/2019|15.05|12.8|4850000000|4880000000|||2019-07-30|15/06/2019|10.98|11.34|4400000000|4250000000|||2019-05-21|15/03/2019|9.94|12.38|4620000000|4800000000|||2019-01-28|15/12/2018|16.09|13.49|5110000000|5330000000|||2018-10-30|15/09/2018|12.01|10.77|4520000000|4210000000|||2018-07-30|15/06/2018|9.22|8.47|3900000000|4000000000||
2023-04-30 11:32:23|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5249OO007|2309|IOI Properties Group Bhd|6.39B|6390000000|206.78|1136520|13.73|0.92-1.21|1.16-1.18|1.19|5506145375|0.814|4.58|2.10B|2100000000|0.253|0.04|3.6|2023-05-24|2023-05-24|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.511|0.0002|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-24|15/12/2022|0.073||670400000||||2022-11-23|15/09/2022|0.116||691500000||||2022-08-22|15/06/2022|0.053|13.00|715900000||||2022-05-25|15/03/2022|0.011||737800000||||2022-02-25|15/12/2021|0.023||704800000|704800000|||2021-11-25|15/09/2021|0.038||431800000||||2021-08-26|15/06/2021|0.022|12.00|658600000||||2021-08-26|15/12/2020|0.031||591300000||||2021-05-27|15/03/2021|0.033||579000000||||2020-11-25|15/09/2020|0.035||659700000||||2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|||2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|||2020-05-22|15/03/2020|0.013||401400000||||2020-02-20|15/12/2019|0.036||564100000||||2019-11-22|15/09/2019|0.025||540300000||||2019-05-24|15/03/2019|0.035||487700000||||2019-02-26|15/12/2018|0.039||666200000||||2018-11-23|15/09/2018|0.02||560100000||||2018-08-27|15/06/2018|0.048||674000000|||
2023-04-30 11:32:28|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG9908J1053|0|Zhuguang Holdings Group Co Ltd|5.27B|5270000000|0.730|2602886|-48.95|0.55-1.58|0.73-0.78|0.76|7225632753|0.153|335.48|1.34B|1340000000|-0.147|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0.08||1500000000||||2022-08-30|15/06/2022|-0.07||1340000000||||2022-03-30|15/12/2021|-0.04||1400000000||||2021-08-30|15/06/2021|0.04||1590000000||||2021-03-30|15/12/2020|0.29||5290000000||||2020-08-28|15/06/2020|0.01||1340000000||||2020-03-31|15/12/2019|0.05||1870000000||||2019-08-30|15/06/2019|0.05||2200000000||||2019-03-31|15/12/2018|0.01||1230000000||||2018-08-30|15/06/2018|-0.01||1470000000||||2018-04-26|15/12/2017|0.01||1340000000||||2017-09-28|15/06/2017|0.01||1430000000||||2017-04-28|15/12/2016|-0||1470000000||||2016-09-29|15/06/2016|-0.03||434400000||||2016-04-29|15/12/2015|0.15||2030000000||||||||
2023-04-30 11:32:34|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|Investment Banking \u0026 Investment Services|Poland|PLGPW0000017|466|Gielda Papierow Wartosciowych w Warszawie SA|1.52B|1520000000|36.16|49227|-6.71|31.16-39.42|36.08-36.42|36.28|41972000|0.611|10.47|389.26M|389260000|3.45|2.74|7.27|2023-05-01|2023-05-01|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|39|4|0|0|0|0.4804|0|0|0|0|2023-05-01|15/03/2023||||107570000|||2023-04-13|15/12/2022|0.742||91500000|89300000|||2022-11-23|15/09/2022|0.74||88400000|87170000|||2022-08-11|15/06/2022|0.91||99100000|98250000|||2022-05-30|15/03/2022|0.91||110200000|108750000|||2022-03-18|15/12/2021|0.98||107500000|103570000|||2021-11-10|15/09/2021|0.86||90600000|89850000|||2021-09-16|15/06/2021|2||98100000|99270000|||2021-05-27|15/03/2021|0.92||112300000|105970000|||2021-03-11|15/12/2020|1.11||115900000|112800000|||2020-11-05|15/09/2020|0.77||88400000|86900000|||2020-08-13|15/06/2020|1.04||101100000|100600000|||2020-05-14|15/03/2020|0.7||97000000|92500000|||2020-04-07|15/12/2019|0.27||80300000|79300000|||2019-10-30|15/09/2019|0.98||82500000|82300000|||2019-07-31|15/06/2019|1.01||89100000|88250000|||2019-04-29|15/03/2019|0.58||84100000|81710000|||2019-02-28|15/12/2018|0.90||88500000|86900000|||2018-10-30|15/09/2018|0.9||85700000|85700000|||2018-07-31|15/06/2018|1.88||86600000|84980000||
2023-04-30 11:32:39|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7001060003|1107|Jw Pharmac|529.11B|529110000000|206.78|85053|-24.33|16262-29806|22400-23100|22550|23085041|0.255|14.82|684.35B|684350000000|1400.6|375|1.75|2023-05-15|2023-05-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|28|2|0|0|0|-0.0199|0|0|0|0|2023-08-15|15/06/2023||||182970000000|||2023-05-15|15/03/2023||||176100000000|||2023-03-01|15/12/2022|494.41||193200000000|187360000000|||2022-11-09|15/09/2022|347.34||168400000000|169430000000|||2022-08-16|15/06/2022|32.92||164000000000|163200000000|||2022-05-17|15/03/2022|412.53||156300000000|156060000000|||2022-04-04|15/12/2021|-255.98||169500000000||||2021-11-18|15/09/2021|223.35||149000000000||||2021-08-17|15/06/2021|-147.67||146000000000||||2021-05-17|15/03/2021|176.9||142100000000||||2021-04-05|15/12/2020|-304.16||144700000000||||2020-11-12|15/09/2020|134.4||137100000000||||2020-08-12|15/06/2020|-386.79||136500000000||||2020-05-13|15/03/2020|-124.75||129000000000||||2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|||2019-11-14|15/09/2019|56.4||148400000000|148400000000|||2019-08-13|15/06/2019|73.49||134100000000|140830000000|||2019-04-05|15/03/2019|-236.1||138640000000|138640000000|||2019-02-27|15/12/2018|-349.00||127350000000|131000000000|||2018-10-11|15/09/2018|99.00||138000000000|131700000000||
2023-04-30 11:32:44|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE594H01019|2115|Thyrocare Technologies Ltd|23.39B|23390000000|206.78|73957|-45.19|415.4-789.95|439-453.9|442.8|52930043|0.458|32.02|3.94B|3940000000|13.83|33|7.47|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0454|0.0063|0|0|0|0|2023-08-30|15/06/2023||3.85||1460000000|||2023-05-31|15/03/2023||3.48||1340000000|||2023-03-01|15/12/2022|2.78|3.33|1290000000|1280000000|||2022-11-14|15/09/2022|4.2|4.54|1350000000|1360000000|||2022-08-31|15/06/2022|4.1|4.49|1280000000|1300000000|||2022-06-01|15/03/2022|4.01|4.65|1310000000|1310000000|||2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|||2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|||2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|||2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|||2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|||2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|||2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|||2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|||2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|||2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|||2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|||2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|||2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|||2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000||
2023-04-30 11:32:51|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000|Zamp SA|1.12B|1120000000|206.78|1332626|-33.33|3.55-8.87|3.91-4.2|3.93|266493924|0.563|-20.2|2.59B|2590000000|-0.204|||2023-05-11|2023-05-11|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0.557|0.0103|0|0|0|0|2023-08-10|15/06/2023||-0.04||1000000000|||2023-05-11|15/03/2023||-0.0867||895470000|||2023-03-02|15/12/2022|0.15|0.15|1050000000|1070000000|||2022-11-10|15/09/2022|-0.13|-0.0888|909000000|909000000|||2022-08-11|15/06/2022|-0.1|-0.15|883000000|883000000|||2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|||2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|||2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|||2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|||2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|||2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|||2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|||2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|||2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|||2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|||2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|||2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|||2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|||2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|||2018-11-08|15/09/2018|0.12|0.12|611000000|611000000||
2023-04-30 11:32:56|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|21276|Robinsons Retail Holdings Inc|80.21B|80210000000|206.78|306567|1.68|45.95-62.85|53.5-54.5|53.55|1474524730|0.601|13.85|179.98B|179980000000|3.93|2|3.62|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|28|2|0|0|-0.0106|-0.0029|0|0|0|0|2023-04-27|15/03/2023|0.845|||44593000000|||2023-03-01|15/12/2022|1.12|1.11|51730000000|51720000000|||2022-11-03|15/09/2022|1.05|0.9025|44720000000|44720000000|||2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|||2022-05-13|15/03/2022|0.78||39420000000|39420000000|||2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|||2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|||2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|||2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|||2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|||2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|||2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|||2020-05-15|15/03/2020|0.5855||40060000000|40060000000|||2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|||2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|||2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|||2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|||2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|||2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|||2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000||
2023-04-30 11:33:02|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|480|Bajaj Consumer Care Ltd|22.55B|22550000000|206.78|202050|-5.49|129.05-184.65|156.05-158.85|156.9|142626000|0.766|17.26|7.11B|7110000000|9.15|8|4.83|2023-05-03|2023-05-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|42|4|0|0|0.0051|0.0031|0|0|0|0|2023-07-13|15/06/2023||2.70||2145000000|||2023-05-03|15/03/2023||2.7||2310000000|||2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|||2022-11-09|15/09/2022|2.2|2.17|2300000000|2290000000|||2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|||2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|||2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|||2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|||2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|||2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|||2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|||2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|||2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|||2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|||2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|||2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|||2019-07-15|15/06/2019|4|4|2400000000|2380000000|||2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|||2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|||2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000||
2023-04-30 11:33:08|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1516|Gubre Fabrikalari TAS|67.5B|67500000000|206.78|5717222|151.68|68.15-390.7|199.6-213.3|211.8|334000000|1.13|92.56|25.29B|25290000000|2.27|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|35|4|0|0|1.125|0.0725|0|0|0|0|2023-03-09|15/12/2022|-0.32||5390000000||||2022-11-09|15/09/2022|1.07||6490000000||||2022-08-17|15/06/2022|-0.21||5480000000||||2022-05-26|15/03/2022|1.72||7920000000||||2022-03-08|15/12/2021|0.64||4550000000||||2021-11-05|15/09/2021|0.15||2370000000||||2021-08-16|15/06/2021|0.4||1510000000||||2021-06-07|15/03/2021|0.37||2340000000||||2021-03-08|15/12/2020|0.32||1560000000||||2020-11-06|15/09/2020|0.09||1170000000||||2020-08-17|15/06/2020|0.16||951700000||||2020-05-11|15/03/2020|0.21||1730000000|1347000000|||2020-03-11|15/12/2019|-0.26||956200000|1265000000|||2019-11-07|15/09/2019|-0.14||821100000|967000000|||2019-08-15|15/06/2019|-0.03||1110000000||||2019-05-08|15/03/2019|-0.02||1460000000|1500000000|||2019-03-11|15/12/2018|0.23||1350000000|1085000000|||2018-11-06|15/09/2018|-0.35||943900000|1209000000|||2018-08-15|15/06/2018|-0.05||1010000000|920000000|||2018-05-07|15/03/2018|-0.03||1260000000|1325000000||
2023-04-30 11:33:13|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|5573|BEML Ltd|50.68B|50680000000|1215|110486|-8.05|881.29-1649.8|1186-1232|1196.35|41644500|1.1|36.72|18.42B|18420000000|33.22|||2023-05-30|2023-05-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|32|2|0|0|0.0008|0.0172|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-10|15/12/2022|16|16|10370000000|11870000000|||2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|||2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|||2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|||2022-02-10|15/12/2021|18.8||11330000000|11330000000|||2021-11-13|15/09/2021|2.5||10000000000|10000000000|||2021-08-06|15/06/2021|38.41||4510000000|4510000000|||2021-06-11|15/03/2021|38.41||17740000000|11470000000|||2021-02-10|15/12/2020|6.64||7280000000|7280000000|||2020-11-06|15/09/2020|4.4||6640000000|5790000000|||2020-08-07|15/06/2020|-31.8||3910000000|4130000000|||2020-06-27|15/03/2020|44.6||10660000000|13040000000|||2020-02-11|15/12/2019|1.2||6940000000|9850000000|||2019-11-05|15/09/2019|-6.2||6880000000|8220000000|||2019-08-02|15/06/2019|-23.2||5810000000|5810000000|||2019-05-25|15/03/2019|39||13690000000|13690000000|||2019-02-02|15/12/2018|10.7||9240000000|8700000000|||2018-11-09|15/09/2018|4||7620000000|5484000000|||2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000||
2023-04-30 11:33:18|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|Oil \u0026 Gas|Türkiye|TRADOHOL91Q8|7470|Dogan Sirketler Grubu Holding AS|22.37B|22370000000|8.56|65967534|159.13|3.312-11.79|8.44-8.86|8.69|2613738288|0.688|3.76|45.87B|45870000000|2.32|0.2373|2.71|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|38|4|0|0|-1.7|0.2938|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-03|15/12/2022|0.74||15030000000||||2022-11-09|15/09/2022|0.64||13070000000||||2022-08-19|15/06/2022|0.6||10880000000||||2022-05-12|15/03/2022|0.80||7430000000||||2022-03-03|15/12/2021|0.80||5700000000||||2021-11-10|15/09/2021|0.03||4670000000||||2021-08-18|15/06/2021|0.08||3700000000||||2021-05-10|15/03/2021|0.16||2840000000||||2021-03-15|15/12/2020|-0.01||3170000000||||2020-11-06|15/09/2020|0.32||3140000000||||2020-08-14|15/06/2020|0.1||2050000000||||2020-05-28|15/03/2020|0.12||2400000000||||2020-02-27|15/12/2019|0.06||3530000000||||2019-11-06|15/09/2019|-0||3520000000||||2019-08-19|15/06/2019|0.08||3170000000||||2019-05-10|15/03/2019|0.09||3060000000||||2019-03-18|15/12/2018|-0.34||3350000000||||2018-11-08|15/09/2018|0.39||3600000000||||2018-08-17|15/06/2018|1.38||3120000000|||
2023-04-30 11:33:24|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281|Green Cross Cell Corp|500.58B|500580000000|206.78|175935|0|34650-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|21|4|0|0|0|-0.263|0|0|0|0|2022-05-18|15/03/2022|||||||2022-04-04|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-12|15/06/2021|-27.76||12620000000||||2021-05-14|15/03/2021|-27.76||11420000000||||2021-04-05|15/12/2020|-27.76||11300000000||||2020-11-12|15/09/2020|117.00||11430000000||||2020-08-12|15/06/2020|204.48||9520000000||||2020-05-13|15/03/2020|-130.01||8590000000||||2020-04-06|15/12/2019|-11.68||9670000000||||2019-11-14|15/09/2019|16.32||9560000000||||2019-08-13|15/06/2019|-108.98||9430000000||||2019-05-29|15/03/2019|1030.54||9240000000||||2019-02-27|15/12/2018|952.33||9140000000|10500000000|||2018-11-28|15/09/2018|91.6||7540000000|10100000000|||2018-08-14|15/06/2018|2.86||6980000000|10200000000|||2018-05-30|15/03/2018|141.27||5950000000|9200000000|||2018-02-28|15/12/2017|28.86||5740000000||||2017-11-29|15/09/2017|95.72||5590000000||||2017-08-30|15/06/2017|149.37||8200000000|||
2023-04-30 11:33:29|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7339A1076|2606|Radiance Holdings Group Co Ltd|16.42B|16420000000|4.06|1317118|-5.14|3.01-5|4.04-4.13|4.04|4045227000|0.51|8.48|35.32B|35320000000|0.421|0.16|3.56|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:33:35|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|410|Kona I Co Ltd|214.71B|214710000000|206.78|74942|-33.1|14400-26950|15970-16300|16260|13344303|0.789|6.85|242.18B|242180000000|2494.78|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-15|15/12/2022|33.82||59060000000||||2022-11-11|15/09/2022|892.65||56990000000||||2022-08-12|15/06/2022|855.11||68100000000||||2022-04-28|15/03/2022|696.56||58030000000||||2022-02-14|15/12/2021|1156.17||58110000000||||2021-11-18|15/09/2021|1053.64||50410000000||||2021-08-13|15/06/2021|816.97||47460000000||||2021-05-14|15/03/2021|572||38510000000||||2021-04-05|15/12/2020|336.99||32800000000||||2020-11-12|15/09/2020|338.79||29710000000||||2020-08-12|15/06/2020|413.95||44440000000||||2020-04-23|15/03/2020|94.66||29990000000||||2020-02-21|15/12/2019|-847.91||37100000000||||2019-11-14|15/09/2019|218.83||32980000000||||2019-08-13|15/06/2019|57.2||30050000000||||2019-05-16|15/03/2019|216.4||24360000000||||2019-02-27|15/12/2018|-1936.00||21800000000||||2018-11-28|15/09/2018|-685.00||21620000000||||2018-08-14|15/06/2018|-196.37||24400000000|||
2023-04-30 11:33:40|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|NFSt|EUR|Financials|Banking Services|Thailand|TH0083010R14|0|Thanachart Capital PCL DRC|1.21B|1210000000|1.130|0|3.67|0.945-1.22|1.13-1.13|1.13|1048603727||8.68||||0.08|8.37|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:33:44|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|QD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7477981069|940|Qudian Inc|318.12M|318120000|206.78|609038|16.67|0.69-2.18|1.2-1.26|1.22|252474803|0.647|-5.6|82.24M|82240000|-1.47|||2023-05-22|2023-05-22|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|1.2133|0.5524|0|0|0|0|2023-05-22|15/03/2023|||||||2023-02-21|15/12/2022|2.07|0.7007|160070000|271140000|||2022-11-21|15/09/2022|-2.64|0.8281|110160000|243960000|||2022-09-06|15/06/2022|-0.25|0.8281|105450000|282170000|||2022-06-13|15/03/2022|-0.56|1.02|201820000|292860000|||2022-03-18|15/12/2021|-0.26|0.8918|378890000|308850000|||2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|||2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|||2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|||2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|||2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|||2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|||2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|||2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|||2019-11-18|15/09/2019|3.29|3.58|2590000000|2060000000|||2019-08-16|15/06/2019|4|3.62|2220000000|2120000000|||2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|||2019-03-18|15/12/2018|2.52|2.25|1800000000|1500000000|||2018-11-21|15/09/2018|2.17|0.35|1930000000|617010000|||2018-08-24|15/06/2018|2.19|0.36|2240000000|1072000000||
2023-04-30 11:33:49|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY2088F1004|0|DMCI Holdings Inc|130.25B|130250000000|9.810|8785642|17.91|7.98-13.06|9.76-9.82|9.8|13277470000|0.4|4.19|114.30B|114300000000|2.34|1.44|12.14|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|235.6833|24|291|180|28|2|0|0|-0.0762|0|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-09|15/12/2022|0.26||28300000000|28300000000|||2022-11-15|15/09/2022|0.55||32830000000|32830000000|||2022-08-10|15/06/2022|0.68||37700000000|37700000000|||2022-05-11|15/03/2022|0.85||43760000000||||2022-03-10|15/12/2021|0.37|0.2249|28320000000|28318000000|||2021-11-09|15/09/2021|0.30|0.2192|26370000000||||2021-08-10|15/06/2021|0.2319|0.2319|29760000000||||2021-05-12|15/03/2021|0.3066||23900000000||||2021-03-04|15/12/2020|0.2664|0.28|23790000000||||2020-11-11|15/09/2020|0.1592|0.1592|18040000000||||2020-08-06|15/06/2020|0.0918|0.09|11750000000||||2020-05-15|15/03/2020|0.0776|0.28|14120000000||||2020-03-16|15/12/2019|0.0922|0.26|21390000000||||2019-11-12|15/09/2019|0.18|0.18|22310000000||||2019-08-13|15/06/2019|0.2763|0.36|24410000000||||2019-05-14|15/03/2019|0.3396|0.37|19650000000||||2019-03-07|15/12/2018|0.2621|0.27|22500000000||||2018-11-12|15/09/2018|0.34|0.34|16140000000||||2018-08-09|15/06/2018|0.308||23890000000|||
2023-04-30 11:33:57|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|074600|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7074600008|948|Wonik QnC Corp|638.8B|638800000000|206.78|257541|-20.33|19500-35200|24200-24950|24600|26288000|1.37|12.31|783.18B|783180000000|2047.89|150|0.6|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|-0.2508|0.0152|0|0|0|0|2023-08-15|15/06/2023||943.89||205650000000|||2023-05-15|15/03/2023||774.90||192100000000|||2023-04-03|15/12/2022|-352.66|527.30|205300000000|207160000000|||2022-11-14|15/09/2022|788.56|674.43|203900000000|203900000000|||2022-08-16|15/06/2022|912.19|774.74|192200000000|185850000000|||2022-05-17|15/03/2022|700.00|689.62|181700000000|175200000000|||2022-04-04|15/12/2021|452.06|482.73|162550000000|161500000000|||2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|||2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|||2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|||2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|||2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|||2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|||2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|||2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|||2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|||2019-08-28|15/06/2019|-691.00|554.17|59900000000|59280000000|||2019-05-29|15/03/2019|216.00|555.99|71000000000|68100000000|||2019-02-27|15/12/2018|378.00|326.31|70400000000|71230000000|||2018-11-28|15/09/2018|311.00|480.53|67800000000|68580000000||
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2023-04-30 11:34:21|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2110P1000|3871|China Shineway Pharmaceutical Group Ltd|6.17B|6170000000|206.78|506668|26.86|4.63-9|7.91-8.17|8.05|755400000|0.898|7.43|2.22B|2220000000|0.957|0.478|6.58|2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|24|2|0|0|-0.1334|-0.0075|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|0.416|0.416|||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-02|15/03/2021|||744000000|744000000|||2021-03-30|15/12/2020|||||||2020-08-28|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-30|15/06/2019|||||||2019-03-29|15/12/2018||||1305000000|||2018-08-31|15/06/2018|||||||2018-03-29|15/12/2017|0.32||1110000000||||2017-08-29|15/06/2017|0.22|0.30|811700000||||2017-03-30|15/12/2016|0.38||1060000000|915000000|||2016-08-26|15/06/2016|0.33||931600000||||2016-03-30|15/12/2015|0.33||945500000|||
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2023-04-30 11:34:44|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG206AA1025|6576|Central China New Life Ltd|3.45B|3450000000|2.70|1368124|-33.5|2.17-4.21|2.65-2.73|2.69|1278726000|1.02|5.4|3.15B|3150000000|0.443|0.402|14.89|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:34:49|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|Construction Materials|Türkiye|TRAMRDIN91F2|2124|Oyak Cimento Fabrikalari AS|35.03B|35030000000|30.2|39705377|181.19|10.31-55.75|30-32|31.62|1159793441|0.349|7.91|12.71B|12710000000|3.88|||2023-05-02|2023-05-02|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|36|4|0|0|0.1176|0.0614|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-14|15/12/2022|2.52||4520000000||||2022-10-28|15/09/2022|0.59||3480000000||||2022-08-31|15/06/2022|0.57||3050000000||||2022-05-03|15/03/2022|0.19||1660000000||||2022-02-15|15/12/2021|0.24||1530000000||||2021-10-29|15/09/2021|0.13||1160000000||||2021-09-01|15/06/2021|0.14||1140000000||||2021-05-04|15/03/2021|0.11||848300000||||2021-02-16|15/12/2020|0.16||963000000|963000000|||2020-10-23|15/09/2020|0.14||867800000|689000000|||2020-09-02|15/06/2020|0.01||598900000||||2020-05-05|15/03/2020|-0.04||31140000||||2020-02-18|15/12/2019|0.12||59640000||||2019-10-25|15/09/2019|0.07||56930000||||2019-08-28|15/06/2019|-0||44700000||||2019-04-30|15/03/2019|0.06||26060000||||2019-02-19|15/12/2018|0.04||44030000||||2018-10-26|15/09/2018|0.06||50000000|50000000|||2018-08-29|15/06/2018|0.08||53000000|53000000||
2023-04-30 11:34:53|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|045390|KRW|Technology|Software \u0026 IT Services|South Korea|KR7045390002|215|Daea TI Co Ltd|212.83B|212830000000|3,020|589103|-30.97|2465-4380|3015-3120|3075|70473377|1.16|26.99|105.55B|105550000000|119.11|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|44.75||35120000000||||2022-11-14|15/09/2022|21.08||19520000000||||2022-08-12|15/06/2022|29.96||26020000000||||2022-05-13|15/03/2022|23.51||24890000000||||2022-03-16|15/12/2021|31.97||39200000000||||2021-11-12|15/09/2021|2.94||24040000000||||2021-08-13|15/06/2021|35.95||33200000000||||2021-05-14|15/03/2021|27.36||28750000000||||2021-03-17|15/12/2020|36.95||47020000000||||2020-11-16|15/09/2020|19.06||29120000000||||2020-08-14|15/06/2020|19.15||30900000000||||2020-05-14|15/03/2020|24.18||25270000000||||2020-03-16|15/12/2019|-52.78||37000000000||||2019-11-13|15/09/2019|22.08||25050000000||||2019-08-14|15/06/2019|37.93||30910000000||||2019-05-14|15/03/2019|23.17||21260000000||||2019-03-13|15/12/2018|38.48||30000000000||||2018-11-13|15/09/2018|17.03||25100000000||||2018-08-14|15/06/2018|10.84||21740000000||||2018-05-14|15/03/2018|24.31||25850000000|||
2023-04-30 11:34:59|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|Paper \u0026 Forest Products|South Korea|KR7078130002|182|Kuk-Il Paper MFG Co Ltd|102.09B|102090000000|206.78|5694344|-76.05|800-3465|800-987|937|127617473|-0.05|-7|58.10B|58100000000|-114.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-41.94||25340000000||||2022-11-14|15/09/2022|-45||28000000000||||2022-08-16|15/06/2022|-8.77||29070000000||||2022-05-16|15/03/2022|-18.54||30100000000||||2022-03-21|15/12/2021|-26.63||29420000000||||2021-11-15|15/09/2021|-13.26||23900000000||||2021-08-17|15/06/2021|-0.53||24520000000||||2021-05-17|15/03/2021|-24.35||17610000000||||2021-03-17|15/12/2020|10.61||24850000000||||2020-11-16|15/09/2020|-2||25270000000||||2020-08-14|15/06/2020|-25.61||22890000000||||2020-05-14|15/03/2020|13.17||27050000000||||2020-03-16|15/12/2019|-129.57||25630000000||||2019-11-14|15/09/2019|-14.78||22280000000||||2019-08-14|15/06/2019|-169.45||21680000000||||2019-05-15|15/03/2019|-3.04||14270000000||||2019-03-19|15/12/2018|-7.8||13640000000||||2018-11-14|15/09/2018|6||12010000000||||2018-08-14|15/06/2018|-20.95||12510000000||||2018-05-15|15/03/2018|3.36||10540000000|||
2023-04-30 11:35:07|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG407691040|1780|Greatview Aseptic Packaging Co Ltd|2.34B|2340000000|206.78|4013129|-18.22|1.01-2.45|1.72-1.79|1.76|1336631000|1.42|11.29|3.94B|3940000000|0.136|0.26|20|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|6|1|0|0|0|-0.0086|0|0|0|0|2023-03-28|15/12/2022|||||||2018-04-23|15/12/2017|0.13||1270000000||||2017-09-18|15/06/2017|0.12||1060000000||||2017-04-24|15/12/2016|0.13||1130000000||||2016-09-20|15/06/2016|0.12||1040000000|1049000000|||2016-04-26|15/12/2015|0.12||1210000000|||||||||||||||||
2023-04-30 11:35:13|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRPOMOACNPR7|9682|Marcopolo SA|3.1B|3100000000|206.78|5887038|33.71|2.17-3.59|3.49-3.59|3.57|940395315|0.661|6.73|5.42B|5420000000|0.478|0.234|6.76|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|-0.9298|-0.0029|0|0|0|0|2023-05-02|15/03/2023||||1520000000|||2023-02-28|15/12/2022|0.27||1790000000|1790000000|||2022-11-03|15/09/2022|0.06|0.03|1520000000|1520000000|||2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|||2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|||2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|||2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|||2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|||2021-05-03|15/03/2021|-0.014||834000000|849500000|||2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|||2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|||2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|||2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|||2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|||2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|||2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|||2019-05-06|15/03/2019|0.028|0.04|898600000|839740000|||2019-02-26|15/12/2018|0.074|0.05|1240000000|1110000000|||2018-11-05|15/09/2018|0.0683|0.07|1100000000|1070000000|||2018-08-06|15/06/2018|0.0274|0.03|1090000000|1090000000||
2023-04-30 11:35:19|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|519|Partron Co Ltd|427.66B|427660000000|206.78|243636|-32.14|7520-11900|7870-7970|7880|53861004|0.804|11.37|1,221.91B|1221910000000|700|300|3.87|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|29|4|0|0|-0.112|-0.0185|0|0|0|0|2023-08-11|15/06/2023||161.42||297200000000|||2023-05-15|15/03/2023||227.53||315410000000|||2023-03-14|15/12/2022|53.21|78.86|276680000000|278220000000|||2022-10-31|15/09/2022|267.56|277.77|301250000000|301220000000|||2022-08-16|15/06/2022|68.86|68.86|284090000000|284100000000|||2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|||2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|||2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|||2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|||2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|||2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|||2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|||2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|||2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|||2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|||2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|||2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|||2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|||2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|||2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000||
2023-04-30 11:35:23|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|398|Ocumension Therapeutics |6.07B|6070000000|206.78|836967|-6.77|7-14.8|8.75-9|8.92|688736795|0.894|-12.2|158.96M|158960000|-0.637|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:35:28|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7233OO009|462|Dufu Tech Corp Bhd|1.1B|1100000000|206.78|1259011|-17.46|1.53-3.27|2.07-2.14|2.09|530333246|0.673|18.46|304.03M|304030000|0.113|0.065|3.01|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||||2023-02-23|15/12/2022|0.01||51200000||||2022-11-01|15/09/2022|0.03||74720000||||2022-08-02|15/06/2022|0.06||91790000||||2022-05-25|15/03/2022|0.03||86300000||||2022-02-25|15/12/2021|0.03||94030000||||2021-11-02|15/09/2021|0.04||90990000||||2021-08-03|15/06/2021|0.03||88220000||||2021-05-05|15/03/2021|0.04||79500000||||2021-02-26|15/12/2020|0.03||85690000||||2020-11-02|15/09/2020|0.02||75950000||||2020-08-04|15/06/2020|0.02||73410000||||2020-05-05|15/03/2020|0.05||62950000||||2020-02-26|15/12/2019|0.06||78820000||||2019-11-05|15/09/2019|0.06||67630000||||2019-08-07|15/06/2019|0.04||53320000||||2019-05-07|15/03/2019|0.02||49350000||||2019-02-26|15/12/2018|0.06||63100000||||2018-11-09|15/09/2018|0.12||66900000||||2018-08-07|15/06/2018|0.07||58690000|||
2023-04-30 11:35:33|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|036930|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036930006|452|Jusung Engineering Co Ltd|749.53B|749530000000|206.78|1671331|-27.04|10250-22900|15560-16320|16160|47893021|1.44|7.98|437.94B|437940000000|2210.57|193|1.18|2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|235.6833|24|291|180|27|4|0|0|0.9548|0.1112|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-01|15/12/2022|447.41||106800000000|88600000000|||2022-11-14|15/09/2022|653.74||105600000000|105600000000|||2022-08-12|15/06/2022|597.83||119000000000|102100000000|||2022-05-18|15/03/2022|510.00||107000000000|103500000000|||2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|||2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|||2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|||2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|||2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|||2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|||2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|||2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|||2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|||2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|||2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|||2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|||2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|||2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|||2018-07-27|15/06/2018|223|223|51100000000|66400000000||
2023-04-30 11:35:39|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|271|Pharma Reaserch Products Co Ltd|1.01T|1010000000000|206.78|75718|8.6|55000-109200|98900-104700|99900|9975913|0.607|24.19|194.76B|194760000000|4067.47|660|0.67|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.4393|-0.007|0|0|0|0|2023-08-15|15/06/2023||1543||58000000000|||2023-05-12|15/03/2023||1390||52500000000|||2023-01-30|15/12/2022|376.63|1480|53600000000|50720000000|||2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|||2022-08-16|15/06/2022|1011|1406|49700000000|44700000000|||2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|||2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|||2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|||2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|||2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|||2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|||2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|||2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|||2020-06-03|15/03/2020|515.56||20700000000|20700000000|||2020-02-26|15/12/2019|459.04||23800000000|23300000000|||2019-11-27|15/09/2019|404.00||19600000000|21000000000|||2019-08-13|15/06/2019|359.00||20040000000|22600000000|||2019-05-29|15/03/2019|536.00||18600000000|18600000000|||2019-02-27|15/12/2018|659.13||17330000000|20790000000|||2018-11-28|15/09/2018|121.00||15500000000|19600000000||
2023-04-30 11:35:43|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|2806|China South City Holdings Ltd|5.84B|5840000000|206.78|5183369|-32|0.365-0.83|0.495-0.51|0.51|11441892848|1.21|12.82|3.26B|3260000000|0.039|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0.6667|-0.336|0|0|0|0|2022-11-28|15/09/2022|0.02||3260000000||||2022-07-03|15/03/2022|0.01||4150000000||||2021-11-29|15/09/2021|0.08||6170000000||||2021-06-28|15/03/2021|0.22||4200000000||||2020-11-27|15/09/2020|0.08||7110000000||||2020-06-29|15/03/2020|0.25||4060000000||||2019-11-20|15/09/2019|0.08||5830000000||||2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|||2018-11-28|15/09/2018|0.11||5210000000||||2018-06-28|15/03/2018|0.44||5790000000||||2017-12-28|15/09/2017|0.12||3620000000||||2017-07-20|15/03/2017|0.43||4950000000||||2016-12-29|15/09/2016|0.11||2890000000||||2016-07-21|15/03/2016|0.35||3980000000|||||||||
2023-04-30 11:35:48|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3838|Bera Holding AS|6.94B|6940000000|206.78|12039954|96.92|4.852-16.49|10.01-10.56|10.38|683200000|1.26|3.72|8.60B|8600000000|2.73|0.1|0.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.49||2400000000||||2022-11-08|15/09/2022|1.75||2400000000||||2022-08-18|15/06/2022|1.09||2120000000||||2022-03-31|15/03/2022|0.65||1680000000||||2022-03-10|15/12/2021|1.47||1380000000||||2021-11-09|15/09/2021|0.32||1080000000||||2021-08-19|15/06/2021|0.27||912500000||||2021-05-25|15/03/2021|0.13||841500000||||2021-03-10|15/12/2020|0.51||616100000||||2020-11-09|15/09/2020|0.17||802100000||||2020-08-19|15/06/2020|0.33||771900000||||2020-06-08|15/03/2020|0.02||633400000||||2020-03-10|15/12/2019|-0.11||579400000||||2019-11-11|15/09/2019|0.07||578900000||||2019-08-19|15/06/2019|0.17||591700000||||2019-05-10|15/03/2019|-0.05||502700000||||2019-03-11|15/12/2018|0.04||576500000||||2018-11-09|15/09/2018|-0.16||705600000||||2018-08-27|15/06/2018|0.14||466200000||||2018-05-10|15/03/2018|0.04||437200000|||
2023-04-30 11:35:53|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7049770001|0|Dongwon F |589.48B|589480000000|30550|17496|-14.19|25100-168000|30150-31200|30950|19295620|0.554|6.59|4,023.58B|4023580000000|4706.8|3500|2.28|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|0|29.0809|0|0|0|0|2023-08-11|15/06/2023||||1056900000000|||2023-05-11|15/03/2023||||1031270000000|||2023-02-14|15/12/2022|6938.76||996800000000|996800000000|||2022-11-14|15/09/2022|7408.53||1121800000000|1098430000000|||2022-08-12|15/06/2022|3795.18||964200000000|950050000000|||2022-05-06|15/03/2022|5391.52||947900000000|903120000000|||2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|||2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|||2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|||2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|||2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|||2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|||2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|||2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|||2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|||2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|||2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|||2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000|||2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000|||2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000||
2023-04-30 11:35:58|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|278|Medipost Co Ltd|234.27B|234270000000|206.78|80560|-36.64|12900-26500|14380-14650|14500|16145194|0.764|78|64.20B|64200000000|190.06|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0.0031|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-15|15/12/2022|191.47||16550000000|16100000000|||2022-11-04|15/09/2022|990.92||14700000000|14700000000|||2022-08-12|15/06/2022|-705.37||14800000000|15800000000|||2022-05-17|15/03/2022|-402.40||15400000000|15400000000|||2022-02-09|15/12/2021|288.34||14760000000|13300000000|||2021-11-18|15/09/2021|-2.00||13300000000|13300000000|||2021-08-17|15/06/2021|-368.00||13860000000||||2021-05-07|15/03/2021|-368.00||13020000000||||2021-03-03|15/12/2020|-1.45||12760000000|12400000000|||2020-11-12|15/09/2020|-334.00||11840000000|12500000000|||2020-08-12|15/06/2020|258.00||11790000000|11500000000|||2020-05-13|15/03/2020|-976.92||12200000000|12200000000|||2020-02-05|15/12/2019|-976.92||11000000000|12200000000|||2019-11-14|15/09/2019|-76.00||11140000000|11700000000|||2019-08-28|15/06/2019|118.00||11340000000|11800000000|||2019-05-29|15/03/2019|49.00||12300000000|12300000000|||2019-02-27|15/12/2018|236.11||10900000000|9600000000|||2018-11-28|15/09/2018|-143.16||10930000000|10200000000|||2018-08-29|15/06/2018|37.00||11070000000|12900000000||
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2023-04-30 11:36:08|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|Construction \u0026 Engineering|India|INE917M01012|24946|Dilip Buildcon Ltd|26.4B|26400000000|206.78|481214|-31.75|165-262.9|179.55-183.4|179.3|146214971|1.1|154.32|78.03B|78030000000|1.17|0.1|0.05|2023-05-30|2023-05-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|29|4|0|0|-0.4885|-0.0135|0|0|0|0|2023-05-30|15/03/2023||||27010000000|||2023-02-10|15/12/2022|3.85|3.3|23790000000|24150000000|||2022-11-14|15/09/2022|2.2|-0.6|22620000000|23520000000|||2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|||2022-05-30|15/03/2022|0.2|0.2|25060000000|25690000000|||2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|||2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|||2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|||2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|||2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|||2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|||2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|||2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|||2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|||2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|||2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|||2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000|||2019-02-27|15/12/2018|15.1|14.2|24870000000|24230000000|||2018-11-28|15/09/2018|6.1|7.94|16240000000|17630000000|||2018-08-29|15/06/2018|18.6|17.91|24360000000|23860000000||
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2023-04-30 11:36:29|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|Electrical Utilities \u0026 IPPs|Türkiye|TREENSA00014|11461|Enerjisa Enerji AS|32.88B|32880000000|206.78|17856924|97.59|12.89-38.7|27.1-28.38|27.98|1181068970|0.767|2.28|84.45B|84450000000|12.28|2.3|8.27|2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|26|4|0|0|0|0.0464|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|10.26||24010000000|26900000000|||2022-11-30|15/09/2022|1.02||24330000000|22590000000|||2022-08-31|15/06/2022|0.83||18590000000|19900000000|||2022-06-01|15/03/2022|0.16||17530000000|13710000000|||2022-03-02|15/12/2021|0.66||10190000000|8910000000|||2021-12-01|15/09/2021|0.45||8400000000|6950000000|||2021-09-01|15/06/2021|0.37||6080000000|6000000000|||2021-06-02|15/03/2021|0.45||5890000000|5990000000|||2021-03-03|15/12/2020|-0.22||4870000000|5130000000|||2020-12-02|15/09/2020|0.54||5780000000|5730000000|||2020-09-02|15/06/2020|0.29||5330000000|5610000000|||2020-06-03|15/03/2020|0.29||5780000000|5480000000|||2020-02-26|15/12/2019|0.21||4890000000|5100000000|||2019-11-27|15/09/2019|0.28||5240000000|5200000000|||2019-08-28|15/06/2019|0.14||4840000000|4700000000|||2019-05-29|15/03/2019|0.25||4480000000|5320000000|||2019-02-27|15/12/2018|-0.01||5850000000|4910000000|||2018-11-28|15/09/2018|0.22||4670000000|3440000000|||2018-08-29|15/06/2018|0.22||4350000000|4350000000||
2023-04-30 11:36:34|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000126105|2707|Waskita Karya Persero Tbk|6.63T|6630000000000|206.78|25791620|-56.6|195-595|228-236|232|28806807016|1.55|-3.49|15,302.87B|15302870000000|-65.95|||2023-08-02|2023-08-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.2718|-0.0378|0|0|0|0|2023-08-02|15/06/2023||-23.88|||||2023-04-28|15/03/2023||-62.16|||||2023-04-07|15/12/2022|-65.97|16.54|4999100000000||||2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|||2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|||2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||||2022-05-30|15/12/2021|6.63|5.89|5098900000000||||2021-11-03|15/09/2021|-4.23|7.51|2414730000000|2411500000000|||2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|||2021-06-25|15/03/2021|35.48|-27.36|2671200000000||||2021-03-25|15/12/2020|123.02|49.95|4450000000000||||2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3702100000000|||2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|||2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5537500000000|||2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|||2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|||2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|||2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|||2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|||2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000||
2023-04-30 11:36:39|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE482A01020|7622|CEAT Ltd|63.08B|63080000000|206.78|114232|38.45|890-1981|1410-1594|1403.3|40450092|0.431|79.96|110.32B|110320000000|19.21|3|0.2|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|-0.0146|0.0106|0|0|0|0|2023-05-04|15/03/2023||24.1||28610000000|||2023-01-25|15/12/2022|8.82|9.54|27270000000|27210000000|||2022-11-07|15/09/2022|6.85|5.71|28950000000|28930000000|||2022-07-20|15/06/2022|2.2|1.61|28180000000|28160000000|||2022-05-05|15/03/2022|7.25|6.1|25920000000|25900000000|||2022-01-19|15/12/2021|-3.5|-3.33|24130000000|24110000000|||2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|||2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|||2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|||2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|||2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|||2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|||2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|||2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|||2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|||2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|||2019-05-07|15/03/2019|22.39|22.19|17610000000|17530000000|||2019-01-28|15/12/2018|13.65|13.65|17140000000|17070000000|||2018-10-25|15/09/2018|16.1|20.6|17550000000|17400000000|||2018-07-25|15/06/2018|19.3|18.66|17060000000|16990000000||
2023-04-30 11:36:43|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG982971072|27059|Xiabuxiabu Catering Management China Holdings Co Ltd|6.45B|6450000000|206.78|12641532|70.49|2.84-10.26|5.84-6.05|5.89|1084182338|0.775|-15.55|5.80B|5800000000|-0.334|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-20|15/12/2017|0.21||2090000000||||2017-09-28|15/06/2017|0.17||1580000000||||2017-04-27|15/12/2016|0.21||1500000000||||2016-09-28|15/06/2016|0.13||1260000000||||2016-04-26|15/12/2015|0.14||1300000000||||||||||||||||||
2023-04-30 11:36:48|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|183300|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7183300003|667|KoMiCo Ltd|432.41B|432410000000|206.78|41222|-20.62|39250-64000|43300-44250|43300|9940569|1.16|10.79|288.38B|288380000000|4212.57|1000|2.3|2023-05-12|2023-05-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0764|-0.0024|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|527.67|1367|71650000000|73100000000|||2022-11-11|15/09/2022|1396.55|1265|75200000000|73000000000|||2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|||2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|||2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|||2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|||2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|||2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|||2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|||2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|||2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|||2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|||2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|||2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|||2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|||2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|||2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|||2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|||2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000||
2023-04-30 11:36:52|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|319660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7319660007|329|PSK Inc|598.16B|598160000000|206.78|417202|-15.2|13800-49450|20400-21400|20850|28966714|1.56|7.92|460.91B|460910000000|2665.29|400|1.9|2023-05-10|2023-05-10|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|17|4|0|0|-1.4468|0.0533|0|0|0|0|2023-08-15|15/06/2023||||108750000000|||2023-05-10|15/03/2023||||103930000000|||2023-04-03|15/12/2022|1.59||90950000000|93750000000|||2022-11-11|15/09/2022|2398.1||142100000000|122200000000|||2022-08-12|15/06/2022|1557.06||133900000000|121700000000|||2022-05-11|15/03/2022|1092.00||94050000000|90000000000|||2022-04-04|15/12/2021|683.21||123050000000|116700000000|||2021-11-10|15/09/2021|1370.00||95700000000|90600000000|||2021-08-17|15/06/2021|1703.00||115100000000|91500000000|||2021-05-12|15/03/2021|1461.79||95500000000|95500000000|||2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|||2020-11-11|15/09/2020|22.00||50900000000|47000000000|||2020-09-02|15/06/2020|429.26||64900000000|78000000000|||2020-06-03|15/03/2020|1108.66||76100000000|76100000000|||2020-02-26|15/12/2019|317.93||58400000000|56000000000|||2019-11-13|15/09/2019|444.49||45480000000|64500000000|||2019-08-21|15/06/2019|295.11||50700000000||||||
2023-04-30 11:36:57|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0|Cellid Co Ltd|83.4B|83400000000|206.78|79366|-64.8|8470-29800|8560-8830|8690|9731192|1.53|-4.04|480.00M|480000000|-2350|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-1020.87||480000000||||2022-11-11|15/09/2022|-404.36||480000000||||2022-08-12|15/06/2022|-428.69||480000000||||2022-05-16|15/03/2022|-495.7||480000000||||2022-03-15|15/12/2021|-497.84||480000000||||2021-11-15|15/09/2021|-298.87||||||2021-08-13|15/06/2021|-250.24||909100000||||2021-05-17|15/03/2021|-298.44||909100000||||2021-03-16|15/12/2020|-165.72||909100000||||2020-11-16|15/09/2020|-124.25||909100000||||2020-08-13|15/06/2020|3.77||909100000||||2020-05-15|15/03/2020|-141.68||||||2020-03-13|15/12/2019|-78.75||||||2019-11-14|15/09/2019|-61.24||||||2019-08-14|15/06/2019|-76.16||||||2019-05-15|15/03/2019|-48||||||2019-03-19|15/12/2018|-109.63||||||2019-01-24|15/09/2018|-65|||||||
2023-04-30 11:37:03|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|Banking Services|Türkiye|TRETHAL00019|20270|Turkiye Halk Bankasi|75.51B|75510000000|206.78|51190925|94.27|4.52-16.64|10.51-11.1|11.05|7184778041|0.705|3.13|102.32B|102320000000|3.45|||2023-05-11|2023-05-11|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|39|4|0|0|-0.0505|0.4081|0|0|0|0|2023-08-10|15/06/2023||0.578||14640000000|||2023-05-11|15/03/2023||0.535||15860000000|||2023-02-13|15/12/2022|1.23|2.21|26790000000|26930000000|||2022-11-11|15/09/2022|0.8681|0.8662|25010000000|25010000000|||2022-08-11|15/06/2022|0.5583|0.5717|10880000000|8970000000|||2022-05-12|15/03/2022|0.5131|0.45|9840000000|9150000000|||2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|||2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|||2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|||2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|||2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|||2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|||2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|||2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|||2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|||2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|||2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|||2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000|||2019-02-14|15/12/2018|0.29|0.34|2880000000|3280000000|||2018-11-08|15/09/2018|0.275|0.33|2600000000|2460000000||
2023-04-30 11:37:08|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE545A01016|837|HEG Ltd.|43.03B|43030000000|1114.8|156115|-9.45|890.8-1378.85|1075.4-1120.1|1078.35|38595506|0.896|7.6|25.23B|25230000000|145.59|40|4.01|2023-05-24|2023-05-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|32|2|0|0|0.6678|0.5264|0|0|0|0|2023-05-24|15/03/2023||||2700000000|||2023-02-14|15/12/2022|26.64||5300000000|6728000000|||2022-11-11|15/09/2022|33.66||5980000000|5980000000|||2022-08-10|15/06/2022|34.61||7220000000|7220000000|||2022-05-25|15/03/2022|29.34||6730000000|7000000000|||2022-02-09|15/12/2021|28.11||5970000000||||2021-11-09|15/09/2021|34.1||5180000000|3000000000|||2021-08-11|15/06/2021|14.7||4140000000||||2021-05-27|15/03/2021|-4.2||3800000000|3500000000|||2021-02-09|15/12/2020|-0.2||3200000000||||2020-11-12|15/09/2020|-4||3230000000||||2020-08-10|15/06/2020|3.7||2330000000|2330000000|||2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|||2020-02-11|15/12/2019|1.5||3940000000||||2019-11-14|15/09/2019|52.4||5640000000||||2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|||2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000|||2019-02-12|15/12/2018|216.91|195.42|18650000000|16500000000|||2018-11-05|15/09/2018|222.45|222.4|17940000000|3036000000|||2018-08-01|15/06/2018|192.8||15870000000|15380000000||
2023-04-30 11:37:14|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424|Sunway Construction Group Bhd|2.26B|2260000000|206.78|458528|2.94|1.41-1.77|1.73-1.75|1.72|1289359110|0.66|16.57|1.60B|1600000000|0.105|0.055|3.29|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.0203|-0|0|0|0|0|2023-05-18|15/03/2023|||||||2023-02-21|15/12/2022|0.0354||503400000||||2022-11-22|15/09/2022|0.018||469300000||||2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|||2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|||2022-02-23|15/12/2021|0.0501||626600000||||2021-11-18|15/09/2021|0.015||272100000||||2021-08-19|15/06/2021|0.0065||375300000||||2021-05-20|15/03/2021|0.016||455200000||||2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|||2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|||2020-08-18|15/06/2020|0.0019||140200000||||2020-05-21|15/03/2020|0.013||365800000||||2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|||2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|||2019-08-19|15/06/2019|0.026||440200000||||2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|||2019-02-25|15/12/2018|0.028||626000000|626000000|||2018-11-19|15/09/2018|0.028||557300000||||2018-08-16|15/06/2018|0.028||544300000|||
2023-04-30 11:37:20|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|0|Neptune Co|393.56B|393560000000|8820|61396|-46.06|8730-17300|8760-9030|8850|44620911|1.58|-2.13|29.47B|29470000000|-4679.28|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-1280.04||11270000000||||2022-11-14|15/09/2022|-382||7310000000||||2022-08-16|15/06/2022|-877||6190000000||||2022-05-16|15/03/2022|-2203||4700000000||||2022-04-04|15/12/2021|-877.15||5610000000||||2021-11-18|15/09/2021|-116.29||3510000000||||2021-08-17|15/06/2021|3358||5340000000||||2021-05-17|15/03/2021|-67||5820000000||||2021-04-05|15/12/2020|1307.47||4910000000||||2020-11-16|15/09/2020|-77||4470000000||||2020-08-14|15/06/2020|743||5120000000||||2020-05-15|15/03/2020|-107||5150000000||||2020-03-20|15/12/2019|59.89||4320000000||||2019-11-14|15/09/2019|-174||4790000000||||2019-08-14|15/06/2019|-347||4930000000||||2019-05-15|15/03/2019|-358.37||4000000000||||2019-03-21|15/12/2018|-1105.46||4400000000||||2018-11-28|15/09/2018|-209||4520000000||||2018-08-29|15/06/2018|-175||4180000000|||
2023-04-30 11:37:27|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|260|Bc Technology Group Ltd|1.23B|1230000000|206.78|419434|-44|1.86-5.35|2.73-2.83|2.71|438453184|1.23|-2.13|36.28M|36280000|-1.28|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|-1.28||115800000||||2022-08-25|15/06/2022|-0.73||36280000||||2022-03-29|15/12/2021|-0.5||199200000||||2021-08-17|15/06/2021|-0.44||152800000||||2021-04-28|15/12/2020|-0.58||152000000||||2020-09-24|15/06/2020|-0.34||99100000||||2020-04-17|15/12/2019|-0.48||95750000||||2019-09-25|15/06/2019|-0.63||102100000||||2018-04-26|15/12/2017|-0.17||81150000||||2017-08-24|15/06/2017|-0.06||80860000||||2017-02-03|15/12/2016|-0.18||80660000||||2016-09-20|15/06/2016|-0.01||58170000||||2016-04-14|15/12/2015|0.02||201600000||||||||||
2023-04-30 11:37:32|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0|Amanat Holdings PJSC|2.22B|2220000000|206.78|1791057|-14.19|0.81-1.07|0.882-0.903|0.889|2466394643|0.34|19.33|217.94M|217940000|0.046|0.04|4.4|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2023-03-15|15/12/2022|0.02||168800000||||2022-11-30|15/09/2022|-0||87180000||||2022-08-10|15/06/2022|0.01||126400000||||2022-05-04|15/03/2022|0.01||130800000||||2022-02-14|15/12/2021|0.00||57000000||||2021-11-10|15/09/2021|0.02||89360000||||2021-08-15|15/06/2021|0.08||122000000||||2021-05-16|15/03/2021|0.01||73670000||||2021-02-28|15/12/2020|0.01||44340000||||2020-11-09|15/09/2020|-0.01||6270000||||2020-08-11|15/06/2020|-0||46800000||||2020-02-16|15/12/2019|0.01||52730000||||2019-11-04|15/09/2019|-0||3760000||||2019-08-14|15/06/2019|0.01||45010000||||2019-05-12|15/03/2019|0.01||40600000||||2019-02-14|15/12/2018|0.01||42220000||||2018-11-07|15/09/2018|-0||11500000||||2018-08-13|15/06/2018|0.01||11910000||||2018-05-15|15/03/2018|0.01||13830000|||
2023-04-30 11:37:37|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0|Solid Inc|320.09B|320090000000|206.78|454242|-20.78|3900-7080|5230-5600|5140|60853356|1|10.37|173.41B|173410000000|490.38|50|0.98|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.735|-0.0434|0|0|0|0|2023-08-15|15/06/2023||||69300000000|||2023-05-16|15/03/2023||||44200000000|||2023-01-18|15/12/2022|209.08||107000000000|81200000000|||2022-11-14|15/09/2022|253.67||142600000000|142600000000|||2022-08-16|15/06/2022|59||61900000000|62600000000|||2022-05-17|15/03/2022|-33.00||38500000000|61100000000|||2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|||2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|||2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|||2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|||2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|||2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|||2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|||2020-06-03|15/03/2020|-7.00||35300000000|35300000000|||2020-01-15|15/12/2019|184.00||86200000000|87800000000|||2019-11-14|15/09/2019|79.00||53900000000|79500000000|||2019-08-13|15/06/2019|-57.00||59700000000|55800000000|||2019-05-29|15/03/2019|-180.00||29500000000|29500000000|||2019-01-16|15/12/2018|89.49||55200000000|70800000000|||2018-11-28|15/09/2018|157.00||64550000000|57200000000||
2023-04-30 11:37:41|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8903A1013|10268|Times Neighborhood Holdings Ltd|611.12M|611120000|206.78|1951115|-71.16|0.32-2.24|0.61-0.63|0.63|985672747|1.03|2.75|3.19B|3190000000|-0.217|0.022|3.4|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-11|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-11|15/06/2020|0.09|||||||||||||
2023-04-30 11:37:47|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|206|Unison Co Ltd|193.64B|193640000000|206.78|366018|-32.88|1535-3295|1582-1615|1609|122248023|0.987|-15.88|239.18B|239180000000|-107.12|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-1.5888|-0.3758|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-23|15/12/2022|25.83||97240000000||||2022-11-14|15/09/2022|-40.53||36290000000||||2022-08-16|15/06/2022|-56.62||72430000000||||2022-05-17|15/03/2022|-35.81||33220000000||||2022-04-04|15/12/2021|-31.1||20780000000||||2021-11-11|15/09/2021|-18.16||29870000000||||2021-08-17|15/06/2021|39.46||55860000000||||2021-05-17|15/03/2021|-5.45||43150000000||||2021-03-03|15/12/2020|-72.31||10470000000||||2020-11-12|15/09/2020|-81||12280000000||||2020-08-11|15/06/2020|-70||19110000000||||2020-06-03|15/03/2020|2.06||38300000000||||2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|||2019-11-14|15/09/2019|-59.22||3580000000|75000000000|||2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|||2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|||2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|||2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|||2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000||
2023-04-30 11:37:52|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001789006|540|ScinoPharm Taiwan Ltd|22.46B|22460000000|206.78|1092931|15.92|22.35-29.65|28.05-29.1|28.3|790739222|0.4|63.31|3.26B|3260000000|0.447|0.48|1.7|2023-05-08|2023-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|-0.2427|-0.0784|0|0|0|0|2023-08-03|15/06/2023||0.12||810000000|||2023-05-08|15/03/2023||0.1||750000000|||2023-02-24|15/12/2022|0.1|0.1|805000000|805000000|||2022-11-07|15/09/2022|0.08|0.1|705000000|775000000|||2022-08-04|15/06/2022|0.14|0.1|806000000|741000000|||2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|||2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|||2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|||2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|||2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|||2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|||2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|||2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|||2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|||2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|||2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|||2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|||2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|||2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|||2018-11-05|15/09/2018|0.1|0.18|817700000|989000000||
2023-04-30 11:37:57|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600|Ritek Corp|6.28B|6280000000|206.78|2021013|1.23|6.92-9.7|9.03-9.12|9|693679663|0.688|-41.86|7.74B|7740000000|-0.215|||2023-05-12|2023-05-12|buy|strong_buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|235.6833|24|291|180|35|4|0|0|2.1806|-0.4499|0|0|0|0|2023-07-12|15/06/2023|||||||2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-0.12||2020000000||||2022-10-26|15/09/2022|0.01||2090000000||||2022-07-13|15/06/2022|0.04||2040000000||||2022-05-13|15/03/2022|-0.14||1590000000||||2022-03-02|15/12/2021|-0.11||1810000000||||2021-10-20|15/09/2021|-0.13||1980000000||||2021-07-07|15/06/2021|-0.11||1920000000||||2021-05-07|15/03/2021|-0.14||1770000000||||2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|||2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|||2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|||2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|||2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|||2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|||2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|||2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|||2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|||2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000||
2023-04-30 11:38:02|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|11180|United Bank Ltd|150.23B|150230000000|206.78|1186276|-10.9|91.5-139|114.4-124.63|115.94|1224179687|0.785|4.12|172.85B|172850000000|29.78|28|22.82|2023-04-28|2023-04-28|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|27|4|0|0|0.0216|0.2531|0|0|0|0|2023-04-28|15/03/2023|11.4|9.46||39346000000|||2023-02-22|15/12/2022|10.67|6.8|37400000000|37400000000|||2022-10-20|15/09/2022|5.32|6.59|37110000000|35714000000|||2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|||2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|||2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|||2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|||2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|||2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|||2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|||2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|||2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|||2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|||2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|||2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|||2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|||2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|||2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|||2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|||2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000||
2023-04-30 11:38:09|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|152|Komipharm International Co Ltd|476.19B|476190000000|206.78|166409|-16.54|6470-8950|7250-7550|7400|63746394|-0.099|-79.41|39.80B|39800000000|-102|||0000-00-00|-0001-11-30|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-102.54||10320000000||||2022-11-14|15/09/2022|-15.37||8100000000||||2022-08-12|15/06/2022|17.32||11570000000||||2022-05-13|15/03/2022|-1.53||9820000000||||2022-03-16|15/12/2021|-33.03||10320000000||||2021-11-12|15/09/2021|-38.16||6700000000||||2021-08-13|15/06/2021|-13.62||9520000000||||2021-05-14|15/03/2021|15.02||9310000000||||2021-03-17|15/12/2020|-30.43||10100000000||||2020-11-16|15/09/2020|-15.27||7290000000||||2020-08-13|15/06/2020|14.81||10910000000||||2020-05-14|15/03/2020|-13.36||8860000000||||2020-03-17|15/12/2019|-270.17||10620000000||||2019-11-14|15/09/2019|-10.35||7520000000||||2019-08-14|15/06/2019|-3.75||9420000000||||2019-05-15|15/03/2019|0.31||7930000000||||2019-03-19|15/12/2018|-245.66||9240000000||||2018-11-14|15/09/2018|-18.85||7730000000||||2018-08-14|15/06/2018|-6.91||10510000000||||2018-05-15|15/03/2018|-25.27||7510000000|||
2023-04-30 11:38:14|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG9604B1090|0|Wuling Motors Holdings Ltd|2.61B|2610000000|206.78|1838649|-24.76|0.61-1.48|0.78-0.8|0.78|3298161332|2.54|99.5|15.42B|15420000000|0.007|0.003|0.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.02||7500000000||||2017-09-12|15/06/2017|0.04||8630000000||||2017-04-24|15/12/2016|0.04||8180000000||||2016-09-09|15/06/2016|0.04||8500000000||||2016-04-26|15/12/2015|0.03||6730000000||||||||||||||||||
2023-04-30 11:38:20|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0|Pavilion Real Estate Inv Trust|4.19B|4190000000|206.78|910284|3.79|1.18-1.45|1.35-1.37|1.36|3058756453|0.092|10.32|587.32M|587320000|0.132|0.0837|6.25|2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.2424|-0.0001|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|0.02|0.023|156400000|156400000|||2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|||2022-10-27|15/09/2022|0.02||143600000||||2022-07-28|15/06/2022|0.018||141500000||||2022-04-28|15/03/2022|0.0212||138800000|138800000|||2022-01-27|15/12/2021|0.018|6.00|124300000||||2021-10-28|15/09/2021|0.0066||113300000||||2021-08-05|15/06/2021|0.0069||124800000||||2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|||2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|||2020-10-22|15/09/2020|0.011||116200000||||2020-07-23|15/06/2020|0.0032|30.00|86700000||||2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|||2020-01-23|15/12/2019|0.0246||146000000||||2019-10-24|15/09/2019|0.02||144400000||||2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|||2019-04-25|15/03/2019|0.023||150900000||||2019-01-29|15/12/2018|0.033||147100000||||2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000||
2023-04-30 11:38:24|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|3325|Redco Properties Group Ltd|4.72B|4720000000|206.78|2073953|-39.27|1.24-2.29|1.31-1.36|1.32|3551609322|0.064|11.73|12.20B|12200000000|0.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-06|15/12/2017|0.15||3720000000||||2017-09-25|15/06/2017|0.09||3010000000||||2017-04-28|15/12/2016|0.09||2970000000||||2016-09-20|15/06/2016|0.04||2300000000||||2016-04-22|15/12/2015|0.03||1730000000||||||||||||||||||
2023-04-30 11:38:29|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|69|OliX Pharmaceuticals Inc|290.48B|290480000000|206.78|105410|-10|16750-29250|20850-22050|20900|13734160|0.965|-12.71|8.63B|8630000000|-1422.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-113.58||692800000||||2022-11-14|15/09/2022|-479.36||4440000000||||2022-08-15|15/06/2022|-624.55||1860000000||||2022-05-12|15/03/2022|-659.47||2330000000||||2022-03-17|15/12/2021|-576.39||879800000||||2021-11-16|15/09/2021|-576.39||803100000||||2021-08-26|15/06/2021|-576.39||995700000||||2021-05-14|15/03/2021|-605.86||995700000||||2021-03-15|15/12/2020|-576.39||1250000000||||2020-11-18|15/09/2020|-638.82||908000000||||2020-08-28|15/06/2020|-706.93||136200000||||2020-05-29|15/03/2020|-444.59||181600000||||2020-03-12|15/12/2019|-789.24||293400000||||2019-11-25|15/09/2019|-532.6||347300000||||2019-08-27|15/06/2019|-517.47||373300000||||2019-05-30|15/03/2019|-364.49||116400000||||2019-03-08|15/12/2018|-272.12||202000000||||2018-11-13|15/09/2017|-245.72||36000000||||2018-08-14|15/06/2017|-319.59||911200||||2018-08-14|15/06/2018|-410.65||34000000|||
2023-04-30 11:38:34|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|708|Indigo Paints Ltd|54.9B|54900000000|206.78|127874|-25.87|981.95-1746|1141-1156|1140.15|47588282|0.145|44.6|5.24B|5240000000|24.77|3|0.26|2023-05-19|2023-05-19|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|12|4|0|0|0.1333|-0.0197|0|0|0|0|2023-05-19|15/03/2023||9.50||3280000000|||2023-03-01|15/12/2022|5.5|5.81|2810000000|2850000000|||2022-11-30|15/09/2022|4.4|3.15|2430000000|2450000000|||2022-08-31|15/06/2022|2.3|1.95|2240000000|2260000000|||2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|||2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|||2021-10-29|15/09/2021|0.3||1960000000|2040000000|||2021-09-01|15/06/2021|0.2||1560000000|1560000000|||2021-05-14|15/03/2021|5.2||2540000000||||2021-03-03|15/12/2020|4.1||2100000000||||2021-01-12|15/09/2020|5.97||2590000000||||2021-01-12|15/03/2020|10.49||6250000000|||||||||||
2023-04-30 11:38:38|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0Q6LH4|0|Gulf International|3.82B|3820000000|206.78|5972687|7.7|1.449-2.348|2.055-2.142|2.097|1858408690|0.65|13.44|3.67B|3670000000|0.156|0.1|5.08|2023-05-01|2023-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|36|4|0|0|1.988|-0.0279|0|0|0|0|2023-05-01|15/03/2023||0.0529||817960000|||2023-02-16|15/12/2022|0.01|0.0346|1000000000|950200000|||2022-10-28|15/09/2022|0.05|0.055|926900000|922050000|||2022-08-02|15/06/2022|0.033|0.033|842820000|842820000|||2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|||2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|||2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|||2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|||2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|||2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|||2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|||2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|||2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|||2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|||2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|||2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|||2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|||2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|||2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|||2018-08-05|15/06/2018|0.06|0.06|651600000|651600000||
2023-04-30 11:38:44|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Mexico|MX01NE000001|22677|Nemak SAB de CV|12.71B|12710000000|4.16|5804251|-6.09|3.79-6.43|3.9-4.22|4.05|3054812324|0.728||5.33B|5330000000|0.333|||2023-07-19|2023-07-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|31|4|0|0|4.5718|0.0028|0|0|0|0|2023-07-19|15/06/2023||0.2918|||||2023-04-25|15/03/2023|0.205|0.205|22670000000|23220000000|||2023-02-15|15/12/2022|0.0189|0.0378|20180000000|22410000000|||2022-10-18|15/09/2022|0.16|0.17|24390000000|20610000000|||2022-07-13|15/06/2022|0.1987|0.0017|24830000000|21420000000|||2022-04-27|15/03/2022|0.00|0.09|23680000000|22230000000|||2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|||2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|||2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|||2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|||2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|||2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|||2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|||2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|||2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|||2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|||2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|||2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|||2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|||2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000||
2023-04-30 11:38:50|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Türkiye|TREULKR00015|7758|Ulker Biskuvi Sanayi AS|10.26B|10260000000|206.78|9117419|79.53|13.72-49.28|29.8-31.58|31.44|342000000|0.749|-29.65|28.20B|28200000000|-1.03|||2023-05-05|2023-05-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|40|4|0|0|0.5265|0.0091|0|0|0|0|2023-08-15|15/06/2023||0.7||7490000000|||2023-05-05|15/03/2023||0.54||9450000000|||2023-03-08|15/12/2022|2.88|-0.27|9020000000|8250000000|||2022-11-10|15/09/2022|-0.63|-0.46|7300000000|7030000000|||2022-08-16|15/06/2022|-1.9|-1.08|5990000000|5620000000|||2022-05-10|15/03/2022|-1.38|-0.16|5890000000|5080000000|||2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|||2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|||2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|||2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|||2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|||2020-11-05|15/09/2020|0.95||2230000000|2220000000|||2020-08-18|15/06/2020|-0.29||2150000000|2140000000|||2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|||2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|||2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|||2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|||2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|||2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|||2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000||
2023-04-30 11:38:56|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|Healthcare Equipment \u0026 Supplies|India|INE205C01021|2140|Poly Medicure Ltd|94.04B|94040000000|979.8|70536|12.25|651.1-1045|970-984.2|975.85|95944342|0.375|59.9|10.66B|10660000000|16.33|2.5|0.28|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.1009|0.0559|0|0|0|0|2023-05-11|15/03/2023|||||||2023-01-28|15/12/2022|5.2|5.2|2850000000|2850000000|||2022-11-04|15/09/2022|4.5|4.5|2750000000|2750000000|||2022-08-04|15/06/2022|4.2|4.2|2490000000|2490000000|||2022-05-24|15/03/2022|4.1|3.6|2580000000|2400000000|||2022-01-31|15/12/2021|3.9||2300000000||||2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|||2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|||2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|||2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|||2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|||2020-07-30|15/06/2020|3.03||1700000000||||2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|||2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|||2019-10-29|15/09/2019|3.06|2.44|1630000000|1680000000|||2019-08-12|15/06/2019|2.29|1.9|1520000000|1520000000|||2019-05-10|15/03/2019|2.43|2.23|1600000000|1670000000|||2019-01-25|15/12/2018|1.91||1490000000||||2018-10-30|15/09/2018|1.65||1500000000||||2018-08-02|15/06/2018|1.5|2.05|1340000000|1330000000||
2023-04-30 11:39:02|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|Household Goods|India|INE782A01015|1427|Johnson Controls-Hitachi Air Conditioning India Ltd|30.47B|30470000000|206.78|30853|-43.08|1005.4-1981.35|1112.25-1129.25|1122.85|27190884|0.422|-53.34|25.31B|25310000000|-21.03|||2023-05-23|2023-05-23|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.679|0.0245|0|0|0|0|2023-05-23|15/03/2023||||7410000000|||2023-01-25|15/12/2022|-7.6|-7.6|5180000000|5180000000|||2022-10-19|15/09/2022|-19.5|-19.68|3080000000|3080000000|||2022-08-04|15/06/2022|-0.7|5.87|10100000000|8770000000|||2022-05-26|15/03/2022|5.9|5.8|6940000000|6940000000|||2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|||2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|||2021-08-05|15/06/2021|-4|1|4920000000|4920000000|||2021-05-25|15/03/2021|16.3||5790000000|5790000000|||2021-02-09|15/12/2020|11.35||4880000000|4740000000|||2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|||2020-08-07|15/06/2020|-8.5||2700000000|2700000000|||2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|||2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|||2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|||2019-08-14|15/06/2019|23.4||9520000000|9520000000|||2019-05-16|15/03/2019|15.6|15.6|6660000000|6660000000|||2019-01-29|15/12/2018|-2.8||4350000000|4350000000|||2018-11-01|15/09/2018|0.2||3470000000|3105000000|||2018-07-23|15/06/2018|18.7||7940000000|7940000000||
2023-04-30 11:39:07|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Türkiye|TRAOTKAR91H3|3583|Otokar Otomotiv ve Savunma Sanayi AS|20.16B|20160000000|206.78|101863|101.49|395.8-1090.6|815.9-859.6|898.8|24000000|1.59|41.18|10.85B|10850000000|21.82|20.8333|2.23|2023-07-28|2023-07-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|29|2|0|0|0|-0.0105|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-27|15/03/2023|-21.45||2540000000|2540000000|||2023-02-03|15/12/2022|27.07||4480000000|4480000000|||2022-11-03|15/09/2022|2.41||1470000000|1640000000|||2022-07-29|15/06/2022|14.26||2360000000|2330000000|||2022-04-29|15/03/2022|8.36||1290000000|1290000000|||2022-02-04|15/12/2021|21.88||1830000000|1630000000|||2021-11-04|15/09/2021|5||815000000|814960000|||2021-07-28|15/06/2021|12.04||983000000||||2021-05-12|15/03/2021|4.48||877000000|877050000|||2021-02-05|15/12/2020|12.43||1160000000|1120000000|||2020-11-05|15/09/2020|6.16||613000000|613000000|||2020-07-29|15/06/2020|6.25||677000000|683500000|||2020-04-24|15/03/2020|0.93||459000000|449000000|||2020-02-14|15/12/2019|2.26||553000000|545260000|||2019-10-31|15/09/2019|4.25||593000000|577750000|||2019-07-31|15/06/2019|8.6||865000000|830750000|||2019-04-26|15/03/2019|-0.46||419000000|362000000|||2019-02-01|15/12/2018|10.43||870000000|914860000|||2018-11-01|15/09/2018|-0.3||320000000|305000000||
2023-04-30 11:39:12|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|EBON|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|KYG3R33A2053|262|Ebang International Holdings|37.68M|37680000|206.78|36307|-78.53|2.52-31.2|5.706-6.02|5.78|6279204|||25.06M|25060000|-0.332|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|1|4|0|0|0|0|0|0|0|0|2022-11-17|15/06/2022|-0.05||25060000||||||||||||||||||||||
2023-04-30 11:39:17|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950|Khon Kaen Sugar Industry PCL|15.26B|15260000000|3.460|5976503|-15.61|3.06-4.16|3.44-3.54|3.48|4410232619|0.687|10|16.63B|16630000000|0.346|0.1|2.84|2023-06-08|2023-06-08|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|27|4|0|0|0.0178|0.0048|0|0|0|0|2023-06-08|15/04/2023|||||||2023-03-13|15/01/2023|0.12||3730000000||||2022-12-21|15/10/2022|0.01||3230000000||||2022-09-09|15/07/2022|0.12||5490000000||||2022-06-15|15/04/2022|0.09||4190000000||||2022-03-11|15/01/2022|0.08||3430000000||||2021-12-22|15/10/2021|0.03||3140000000||||2021-09-10|15/07/2021|0.01||3300000000||||2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|||2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|||2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|||2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|||2020-06-17|15/04/2020|-0.13|-0.13|3420000000||||2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|||2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|||2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|||2019-06-12|15/04/2019|0.09||3330000000|3330000000|||2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|||2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|||2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000||
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2023-04-30 11:39:27|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7284740008|0|Cuckoo Homesys Co Ltd|571.77B|571770000000|206.78|22858|-27.35|24650-35150|24650-25550|24800|22422380|0.579|5.14|938.07B|938070000000|5117.82|700|2.73|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|-0.1741|0.0207|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|323.15||201000000000||||2022-11-14|15/09/2022|1945.64||250200000000||||2022-08-16|15/06/2022|1519.59||262700000000||||2022-05-17|15/03/2022|832.92||224200000000||||2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|||2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|||2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000|||2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000|||2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000|||2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000|||2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|||2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000|||2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|||2019-11-14|15/09/2019|809.00|3492|154800000000|161570000000|||2019-08-28|15/06/2019|440.00|3478|178100000000|178100000000|||2019-05-15|15/03/2019|4856.00|3606|131200000000|122850000000|||2019-02-27|15/12/2018|169.00|665.00|115800000000|108500000000|||2018-11-28|15/09/2018|1834.00|2643|109800000000|106000000000|||2018-08-29|15/06/2018|2811.64||100000000000|100100000000||
2023-04-30 11:39:32|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7057050007|990|Hyundai Home Shopping Network Corp|551.78B|551780000000|206.78|11431|-20.2|44000-60500|47550-49000|47900|11447750|0.796|5.44|1,677.73B|1677730000000|7540.54|2600|5.4|2023-05-15|2023-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|33|4|0|0|-0.1652|-0.0467|0|0|0|0|2023-05-15|15/03/2023||||579400000000|||2023-03-15|15/12/2022|5018.75|1883|583700000000|583700000000|||2022-11-14|15/09/2022|3550.79|2108|430050000000|430050000000|||2022-08-16|15/06/2022|2527.45|2157|423400000000|578500000000|||2022-05-12|15/03/2022|3813.00|3245|593500000000|579950000000|||2022-02-08|15/12/2021|-3774.94|2548|569100000000|569000000000|||2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|||2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|||2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|||2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|||2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|||2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|||2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|||2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|||2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|||2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|||2019-05-10|15/03/2019|3262|4040|255000000000|393550000000|||2019-02-05|15/12/2018|1554|2788|255400000000|256360000000|||2018-11-09|15/09/2018|2229|2229|231100000000|237200000000|||2018-08-10|15/06/2018|2778|2256|241200000000|249180000000||
2023-04-30 11:39:37|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7006060008|30|Hwaseung Industries Co Ltd|183.78B|183780000000|206.78|134866|-38.77|3640-6140|3675-3725|3695|49941173|0.895|220.19|1.91T|1910000000000|16.71|188|5.08|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|0.0139|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-597.44||441100000000||||2022-11-14|15/09/2022|262.09||507900000000||||2022-08-12|15/06/2022|229.7||525300000000||||2022-05-18|15/03/2022|386.03||438600000000||||2022-04-01|15/12/2021|386.03||396300000000||||2021-11-17|15/09/2021|386.03||251600000000||||2021-08-13|15/06/2021|386.03||363100000000||||2021-05-14|15/03/2021|386.03||354500000000||||2021-03-03|15/12/2020|386.03||332200000000||||2020-11-11|15/09/2020|34.00||273400000000||||2020-08-12|15/06/2020|-18.00||340300000000||||2020-05-13|15/03/2020|406.04||352800000000||||2020-03-27|15/12/2019|406.04||455400000000|375200000000|||2019-11-13|15/09/2019|337.00||339400000000|339400000000|||2019-08-13|15/06/2019|226.06||347500000000||||2019-05-29|15/03/2019|123.52||283500000000|283500000000|||2019-02-27|15/12/2018|180.00||295300000000|321500000000|||2018-11-28|15/09/2018|20.09||292900000000|292900000000|||2018-08-14|15/06/2018|78.31||289500000000|390000000000||
2023-04-30 11:39:43|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|Real Estate Operations|Brazil|BRBRPRACNOR9|90|BR Properties SA|736.71M|736710000|206.78|111700|-74.78|61.76-280.57|63.45-63.94|63.82|11610812|0.491|-0.5|297.52M|297520000|-126.51|210.354|329.5|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|40|4|0|0|-1.9594|-0.0199|0|0|0|0|2023-08-03|15/06/2023||0.1867|||||2023-05-04|15/03/2023||0.2287|||||2023-02-07|15/12/2022|-0.15|3.23|31600000|31600000|||2022-11-03|15/09/2022|0.1|0.0747|84800000|46400000|||2022-08-11|15/06/2022|-3.06|0.0679|98000000|96200000|||2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|||2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|||2021-11-04|15/09/2021|0.08|0.0458|127300000|127300000|||2021-08-04|15/06/2021|0.0582|0.095|79000000|92260000|||2021-05-05|15/03/2021|0.07|0.07|82000000|91970000|||2021-02-08|15/12/2020|0.205|0.095|83250000|87590000|||2020-11-04|15/09/2020|0.0318|0.065|78600000|79600000|||2020-08-05|15/06/2020|0.065|0.09|75500000|84020000|||2020-05-06|15/03/2020|0.0297|0.08|82000000|82150000|||2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|||2019-10-30|15/09/2019|0.1|0.04|107810000|100000000|||2019-08-07|15/06/2019|0.1414|0.02|98000000|98100000|||2019-05-07|15/03/2019|-0.41|0.01|98000000|97000000|||2019-02-07|15/12/2018|0.3|0.05|96000000|99330000|||2018-11-06|15/09/2018|0.08|0.08|113000000|110670000||
2023-04-30 11:39:49|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|Construction \u0026 Engineering|United States|US75971T3014|164|Emeren Group Ltd DRC|245.92M|245920000|206.78|343697|-15.35|3.46-7.5|4-4.13|4.14|60274841|2.01|4.74|81.41M|81410000|0.909|||2023-06-21|2023-06-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|37|4|0|0|-0.7064|0.0314|0|0|0|0|2023-06-21|15/03/2023||0.015||33100000|||2023-03-28|15/12/2022|0.08|0.08|40800000|46590000|||2022-12-06|15/09/2022|0.04|0.0425|28900000|28900000|||2022-09-07|15/06/2022|-0.01|0.0167|8610000|14410000|||2022-06-07|15/03/2022|-0.02|-0.0567|3720000|3930000|||2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|||2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|||2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|||2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|||2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|||2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|||2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|||2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|||2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|||2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|||2019-09-16|15/06/2019|0.01|0.02|13570000|10400000|||2019-06-27|15/03/2019|-0.01|-0.11|13060000|8700000|||2019-04-08|15/12/2018|-0.01|-0.05|5570000|24400000|||2018-11-19|15/09/2018|0.01|0.01|18770000|19000000|||2018-09-06|15/06/2018|0.00|0.03|27810000|25500000||
2023-04-30 11:39:59|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001444008|1759|Lealea Enterprise Co Ltd|10.18B|10180000000|10.75|3276679|0|9.93-12.25|10.7-10.95|10.8|946528914|0.525|20.97|9.91B|9910000000|0.515|0.3|2.75|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0162|0.003|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.31||2330000000||||2022-11-30|15/09/2022|0.22||3290000000||||2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|||2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|||2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|||2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|||2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|||2021-06-02|15/03/2021|0.08|0.05|2200000000|2380000000|||2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|||2020-12-02|15/09/2020|-0.15|0.04|1950000000|2910000000|||2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|||2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|||2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|||2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|||2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000|||2019-05-29|15/03/2019|0.13|0.13|3100000000|3100000000|||2019-02-27|15/12/2018|-0.03|0.09|3490000000|3103000000|||2018-11-28|15/09/2018|0.09|0.04|3300000000|3210000000|||2018-08-29|15/06/2018|0.32|0.32|3140000000|3140000000||
2023-04-30 11:40:04|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG2R55E1030|3700|China Everbright Greentech Ltd|3.12B|3120000000|206.78|839180|-25.98|1.21-2.18|1.51-1.53|1.52|2066078000|0.5|9.17|3.83B|3830000000|0.165|0.076|5.14|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.02||||||2022-08-08|15/06/2022|0.18||||||2022-03-01|15/12/2021|0.2||||||2021-08-09|15/06/2021|0.34||||||2021-03-04|15/12/2020|0.33||||||2020-08-11|15/06/2020|0.4||||||2020-02-26|15/12/2019|0.39||||||2019-08-12|15/06/2019|0.39||||||2019-03-06|15/12/2018|0.33||3850000000||||2018-08-06|15/06/2018|0.31||3150000000||||2018-03-22|15/12/2017|0.24||2530000000||||2017-09-01|15/06/2017|0.28||2050000000||||2016-08-04|15/06/2016|0.2||1210000000||||||||||
2023-04-30 11:40:08|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5191P1054|114|Joy Spreader Interactive Tech Ltd|2.16B|2160000000|206.78|16212097|-69.97|0.84-3.65|0.9-0.93|0.92|2371927200|-0.366|10.94|3.72B|3720000000|-0.15|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|-0.18||2360000000||||2022-11-30|15/09/2022|||1030000000||||2022-08-31|15/06/2022|0.03||1370000000||||2022-03-20|15/12/2021|0.06||771600000||||2021-08-30|15/06/2021|0.05||624300000||||2021-04-28|15/12/2020|0.08||923900000||||2020-09-27|15/06/2020|0.03||216000000||||2020-09-10|15/03/2020|0.02||199700000||||2020-09-10|15/12/2019|0.05||565200000||||2020-09-10|15/03/2019|0.01||116400000||||||||||||
2023-04-30 11:40:14|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL4588OO009|6405|UMW Holdings Bhd|4.52B|4520000000|206.78|906154|16.22|2.77-4.04|3.81-3.87|3.83|1168293932|0.827|10.89|15.81B|15810000000|0.355|0.142|3.59|2023-05-26|2023-05-26|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.1746|0.0351|0|0|0|0|2023-05-26|15/03/2023|||||||2023-02-27|15/12/2022|0.0905|0.1035|4380000000|2880000000|||2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|||2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|||2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|||2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|||2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|||2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|||2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|||2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|||2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|||2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|||2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|||2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|||2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|||2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|||2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|||2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|||2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|||2018-08-29|15/06/2018|0.092||2920000000|||
2023-04-30 11:40:19|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|Chemicals|Malaysia|MYL5284OO004|1497|Lotte Chemical Titan Holding BHD|2.85B|2850000000|1.250|879189|-42.92|1.25-2.21|1.25-1.28|1.3|2277556540|1.42|-2.79|10.02B|10020000000|-0.465|0.3498|25.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.2583|-0.0018|0|0|0|0|2023-04-27|15/03/2023|-0.123||1970000000||||2023-01-31|15/12/2022|-0.1393||2070000000|2070000000|||2022-10-26|15/09/2022|-0.1561|-0.1487|2370000000|2370000000|||2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|||2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|||2022-01-27|15/12/2021|0.054||2680000000||||2021-10-28|15/09/2021|0.0357||2240000000||||2021-07-28|15/06/2021|0.172||2540000000||||2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|||2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|||2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|||2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|||2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|||2020-01-29|15/12/2019|0.0623||1970000000|1970000000|||2019-10-31|15/09/2019|0.039||2170000000||||2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|||2019-04-29|15/03/2019|0.02||2170000000|2170000000|||2019-01-30|15/12/2018|0.0158||2340000000||||2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|||2018-07-31|15/06/2018|0.106||2280000000|||
2023-04-30 11:40:23|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3871A1004|640|Genor Biopharma Holdings Ltd|949.22M|949220000|1.91|141758|-48.93|1.57-5.95|1.9-1.91|1.88|499588363|0.639|-1.42|19.51M|19510000|-1.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|4|0|0|0|0|0|0|0|0|2021-08-26|15/06/2021|-0.82||||||2021-04-27|15/12/2020|-12.36||10330000||||2020-09-23|15/03/2020|-0.39||10330000||||2020-09-23|15/12/2019|-1.45||13040000||||2020-09-23|15/03/2019|-0.21||1320000||||||||||||||||||
2023-04-30 11:40:28|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5210OO009|0|Bumi Armada Bhd|3.97B|3970000000|206.78|23847921|55.81|0.32-0.73|0.66-0.675|0.67|5918047144|1.86|5.41|2.41B|2410000000|0.124|||2023-05-31|2023-05-31|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|-1.4417|-0.0044|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|0.036||605000000|605000000|||2022-11-24|15/09/2022|0.025||653100000||||2022-08-26|15/06/2022|0.032||618400000|618400000|||2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|||2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|||2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|||2021-08-27|15/06/2021|0.024||615600000||||2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|||2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|||2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|||2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|||2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|||2020-05-29|15/12/2019|-0.04||515600000||||2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|||2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|||2019-05-28|15/03/2019|0.011||491600000|491600000|||2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|||2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|||2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000||
2023-04-30 11:40:33|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7007460009|67|Aprogen KIC Inc|297.45B|297450000000|1277|1813724|-72.8|613-6330|1229-1301|1250|232929512|0.602|-3.01|78.35B|78350000000|-490.37|||2023-05-15|2023-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-27|15/12/2022|-1077||37080000000||||2022-11-14|15/09/2022|-41.63||27680000000||||2022-08-12|15/06/2022|-54||37270000000||||2022-05-17|15/03/2022|-9.28||41930000000||||2022-04-04|15/12/2021|-29.3||37680000000||||2021-11-18|15/09/2021|38.65||34730000000||||2021-08-17|15/06/2021|-60.91||36880000000||||2021-05-17|15/03/2021|-44.58||31950000000||||2021-04-05|15/12/2020|-114.36||27560000000||||2020-11-12|15/09/2020|147||32450000000||||2020-08-12|15/06/2020|-264.84||31430000000||||2020-05-13|15/03/2020|-79.33||35700000000||||2020-04-06|15/12/2019|4.16||26980000000||||2019-11-14|15/09/2019|57.02||23520000000||||2019-08-13|15/06/2019|50.89||14780000000||||2019-05-15|15/03/2019|-46.42||12970000000||||2019-02-27|15/12/2018|-216.2||12490000000||||2018-11-28|15/09/2018|-76.01||12550000000||||2018-08-14|15/06/2018|-138||13980000000|||
2023-04-30 11:40:40|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|Specialty Retailers|Chile|CL0000002023|4013|Forus|375.94B|375940000000|1454.5|39774.86|44.01|942.06-1582.6|1455-1455.8|1460|258469000|0.792|11.92|226.18B|226180000000|122.04|48.82|3.34|2023-06-05|2023-06-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|31|4|0|0|0.0101|-0.0562|0|0|0|0|2023-06-05|15/03/2023|||||||2023-03-06|15/12/2022|39.15|39.15|87410000000|86200000000|||2022-11-21|15/09/2022|17.31||68900000000||||2022-08-25|15/06/2022|29.8||73200000000|79110000000|||2022-05-30|15/03/2022|53.73||67000000000|67000000000|||2022-02-28|15/12/2021|53.03||96660000000|94000000000|||2021-11-22|15/09/2021|46.67||77990000000|75000000000|||2021-08-19|15/06/2021|35.68||69000000000|69000000000|||2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|||2021-03-01|15/12/2020|20.68||55000000000|55000000000|||2020-11-20|15/09/2020|4.54||46000000000|46000000000|||2020-08-21|15/06/2020|-9.38||20000000000|20000000000|||2020-05-15|15/03/2020|2.43||48000000000|48000000000|||2020-03-04|15/12/2019|-0.55||57420000000|59000000000|||2019-11-22|15/09/2019|11.22||57750000000|58400000000|||2019-08-22|15/06/2019|34.63||64000000000|64270000000|||2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|||2019-03-01|15/12/2018|19.55||61920000000||||2018-11-23|15/09/2018|15.22||56780000000|56670000000|||2018-08-24|15/06/2018|41.24||70000000000|70000000000||
2023-04-30 11:40:45|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRPARDACNOR1|7500|Instituto Hermes Pardini SA|2.57B|2570000000|206.78|332534|15.89|16.6-24.69|19.66-20.35|20.35|126839161|0.864|14.66|2.10B|2100000000|1.37|2.5316|12.55|2023-05-10|2023-05-10|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|235.6833|24|291|180|27|4|0|0|0.0386|0.0341|0|0|0|0|2023-08-14|15/06/2023||0.27||566800000|||2023-05-10|15/03/2023||0.42||585090000|||2023-03-14|15/12/2022|0.32|0.2785|509890000|503280000|||2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|||2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|||2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|||2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|||2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|||2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|||2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|||2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|||2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|||2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|||2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|||2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|||2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|||2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|||2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|||2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|||2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000||
2023-04-30 11:40:49|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|3477|China Lilang Ltd|5.1B|5100000000|4.26|346442|11.52|3.18-4.28|4.23-4.27|4.24|1197484919|0.458|10.02|3.78B|3780000000|0.374|0.32|7.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|235.6833|24|291|180|9|1|0|0|0|0.0663|0|0|0|0|2021-08-15|15/06/2021|||||||2018-03-12|15/12/2017|0.28||1420000000|1305000000|||2017-08-22|15/06/2017|0.22||1020000000||||2017-03-20|15/12/2016|0.23||1240000000||||2016-08-15|15/06/2016|0.22||1170000000||||2016-03-15|15/12/2015|0.29||1500000000||||2015-08-10|15/06/2015|||1190000000||||2015-03-09|15/12/2014|||1340000000|1283000000|||2014-08-22|15/06/2014|||1090000000||||||||||||||
2023-04-30 11:40:53|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301|Mercuries |13.25B|13250000000|15.15|419883|-25.92|13.45-20.4|15.05-15.2|15.05|874322703|0.477|-2.59|39.10B|39100000000|-5.82|1|6.62|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|-3.91||41530000000||||2022-11-30|15/09/2022|0.71||36550000000||||2022-08-31|15/06/2022|-1.57||29370000000||||2022-06-01|15/03/2022|-1.16||41660000000||||2022-03-31|15/12/2021|0.55||43960000000||||2021-12-01|15/09/2021|-0.25||36850000000||||2021-09-01|15/06/2021|0.71||40250000000||||2021-06-02|15/03/2021|0.93||53380000000||||2021-04-01|15/12/2020|0.89||53750000000||||2020-12-02|15/09/2020|-0.32||44660000000||||2020-09-02|15/06/2020|0.6||50410000000||||2020-06-03|15/03/2020|0.5||40420000000||||2020-03-26|15/12/2019|1.14||52990000000||||2019-11-27|15/09/2019|1.32||50700000000||||2019-08-28|15/06/2019|1.83||47930000000||||2019-05-29|15/03/2019|0.18||57990000000||||2019-03-28|15/12/2018|-0.21||47510000000||||2018-11-28|15/09/2018|-0.88||48640000000||||2018-08-29|15/06/2018|1.75||44970000000|||
2023-04-30 11:40:58|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1867|Vista Land and Lifescapes Inc|22.35B|22350000000|1.760|2563262|-31.78|1.39-2.64|1.74-1.77|1.74|12698007676|0.78|3.42|28.84B|28840000000|0.512|0.0292|1.64|2023-04-17|2023-04-17|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|28|2|0|0|0.017|1.2055|0|0|0|0|2023-05-11|15/03/2023|||||||2023-04-17|15/12/2022|0.0256|0.0256|8590000000|862420000|||2022-11-11|15/09/2022|0.4704|0.4704|6620000000|6620000000|||2022-08-15|15/06/2022|0.49|0.495|6890000000|6780000000|||2022-05-16|15/03/2022|0.4752||7280000000|6510000000|||2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|||2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|||2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|||2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|||2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|||2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|||2020-08-12|15/06/2020|0.1995||6100000000||||2020-05-13|15/03/2020|0.18||9930000000|9930000000|||2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|||2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|||2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|||2019-05-15|15/03/2019|0.1916||11190000000|11440000000|||2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|||2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|||2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000||
2023-04-30 11:41:03|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L1052|987|Zepp Health Corp|89.12M|89120000|206.78|37414|-39.67|1.05-2.74|1.31-1.53|1.28|61038099|0.875|-2.17|650.18M|650180000|-4.68|0.084|5.51|2023-05-23|2023-05-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.0848|1.3913|0|0|0|0|2023-08-21|15/06/2023||-0.1644||1070000000|||2023-05-23|15/03/2023||-0.7255||861600000|||2023-03-21|15/12/2022|-0.14|-0.2146|155400000|1190000000|||2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|||2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|||2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|||2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|||2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|||2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|||2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|||2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|||2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|||2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|||2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|||2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|||2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|||2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|||2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|||2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|||2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000||
2023-04-30 11:41:08|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001905008|0|Chung Hwa Pulp Corp|26.63B|26630000000|206.78|5561820|27.94|15.4-25.7|24.3-25.5|24.2|1086891316|0.856|59.02|23.65B|23650000000|0.41|0.4059|1.76|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|-0.1005|0.0242|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-16|15/12/2022|0.05||5740000000||||2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|||2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|||2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|||2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|||2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|||2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|||2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|||2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|||2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|||2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|||2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|||2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|||2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|||2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|||2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|||2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|||2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|||2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000||
2023-04-30 11:41:13|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|589|Jw Cayman Therapeutics Co Ltd|1.32B|1320000000|3.30|671997|-54.73|2.7-9.46|3.25-3.35|3.29|400278661|2.03|-1.58|178.36M|178360000|-2.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:41:17|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|20882|Eurocash SA|2.64B|2640000000|206.78|277738|59.41|9.75-19.38|18.34-18.98|18.97|139163286|0.541|38.09|30.86B|30860000000|0.482|||2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-1.4519|0.0094|0|0|0|0|2023-05-09|15/03/2023||||7550000000|||2023-03-28|15/12/2022|0.5||8220000000|8019000000|||2022-11-10|15/09/2022|0.24||8270000000|8300000000|||2022-08-30|15/06/2022|0.11||7840000000|7510000000|||2022-05-12|15/03/2022|-0.37||6530000000|6530000000|||2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|||2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|||2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|||2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|||2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|||2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|||2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|||2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|||2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|||2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|||2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|||2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|||2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|||2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|||2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000||
2023-04-30 11:41:22|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000025284|1960|Oceana|7.24B|7240000000|6700|91225|20.18|4300-7597|6649-6787|6834|108120031|0.337|11.14|||6.03|594|8.37|2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|17|2|0|0|-0.9877|0.342|0|0|0|0|2023-05-31|15/03/2023||248.00||4218000000|||2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|||2022-06-02|15/03/2022|1.2||3180000000||||2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|||2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|||2020-12-03|15/09/2020|3.71||4680000000|4426000000|||2020-06-04|15/03/2020|2.32||3630000000||||2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|||2019-05-09|15/03/2019|2.27||3560000000||||2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|||2018-05-17|15/03/2018|2.87||3490000000||||2017-11-15|15/09/2017|1.9||3670000000|4710000000|||2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|||2016-11-10|15/09/2016|5.03||4640000000||||2016-05-12|15/03/2016|2.12||3600000000||||2014-11-03|15/09/2014|||2680000000||||2014-05-08|15/03/2014|||2360000000||||||
2023-04-30 11:41:27|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|367|Concentradora Fibra Danhos SA de CV|36.97B|36970000000|206.78|233891|7.37|20.071-25.1|23.67-24|23.61|1545386778|0.656|11.54|5.66B|5660000000|2.1|2.4|10.28|2023-07-20|2023-07-20|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|28|4|0|0|0.0957|0.0411|0|0|0|0|2023-07-20|15/06/2023||0.554||1370000000|||2023-04-20|15/03/2023|0.521|0.592|1450000000|1330000000|||2023-02-16|15/12/2022|0.5375|0.535|1520000000|1520000000|||2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|||2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|||2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|||2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|||2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|||2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|||2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|||2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|||2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|||2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|||2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|||2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|||2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|||2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|||2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|||2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|||2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000||
2023-04-30 11:41:31|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1547|100|Cosmopolitan International Holdings Ltd|12.95B|12950000000|206.78|740099|-2.67|0.96-1.85|1.45-1.48|1.49|8687985711|0.786|3304.35|1.02B|1020000000|0|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||||||2022-08-25|15/06/2022|0.01||1030000000||||2022-03-31|15/12/2021|||1580000000||||2021-08-24|15/06/2021|||61000000||||2021-03-23|15/12/2020|-0.01||36500000||||2020-08-25|15/06/2020|-0.01||33100000||||2020-03-26|15/12/2019|-0.02||70700000||||2019-08-26|15/06/2019|-0.01||48900000||||2019-03-26|15/12/2018|-0.01||119700000||||2018-08-27|15/06/2018|0.03||2030000000||||2018-04-27|15/12/2017|||830100000||||2017-09-28|15/06/2017|0.01||3780000||||2017-04-27|15/12/2016|-0.02||9750000||||2016-09-29|15/06/2016|||6140000||||2016-04-28|15/12/2015|-0.03||1960000||||||||
2023-04-30 11:41:35|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|3250|Greenland Hong Kong Holdings Ltd|1.66B|1660000000|0.60|1144868|-63.64|0.37-1.74|0.6-0.63|0.61|2769187683|1.08|3.09|32.58B|32580000000|0.174|0.3|42.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|1|0|0|-1.5|1.5738|0|0|0|0|2023-03-29|15/12/2022|||||||2018-04-19|15/12/2017|0.39||9860000000||||2017-09-28|15/06/2017|0.07||4750000000||||2017-04-27|15/12/2016|0.37||11690000000||||2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|||2016-04-28|15/12/2015|0.06||5690000000|||||||||||||||||
2023-04-30 11:41:40|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2421|LVGEM China Real Estate Investment Co Ltd|8.67B|8670000000|206.78|7697280|58.88|0.7-1.83|1.68-1.72|1.7|5097703975|0.438|-10.42|2.87B|2870000000|-0.143|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2018-04-20|15/12/2017|0.12||2370000000||||2017-09-20|15/06/2017|||595100000||||2017-04-12|15/12/2016|0.03||826400000||||2016-08-31|15/06/2016|0.07||3760000000||||2016-04-28|15/12/2015|0.06||1210000000|||||||||||||||||
2023-04-30 11:41:49|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|23.54B|23540000000|175.5|1496395|39.9|110.91-192|174.5-177|172.5|134108274|1.07|36.7|3.96B|3960000000|4.7|1|0.52|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.1801|-0.0301|0|0|0|0|2023-08-30|15/06/2023||1.22||1210000000|||2023-05-31|15/03/2023||1.08||1150000000|||2023-03-20|15/12/2022|0.71|0.71|1170000000|1170000000|||2022-11-30|15/09/2022|1.26|1.11|958000000|951000000|||2022-08-31|15/06/2022|0.97|1.43|842000000|1190000000|||2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|||2022-03-31|15/12/2021|1.47|1.1|1040000000|1040000000|||2021-12-01|15/09/2021|1.44|1.84|895000000|1070000000|||2021-09-01|15/06/2021|0.86|1.2|986000000|986000000|||2021-06-02|15/03/2021|1.61|1.55|1160000000|1160000000|||2021-04-01|15/12/2020|0.75|0.99|1060000000|1060000000|||2020-12-02|15/09/2020|0.51|0.5133|790000000|790000000|||2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|||2020-06-03|15/03/2020|0.745|1.43|858000000|912330000|||2020-03-26|15/12/2019|0.6761|2.27|1050000000|1030000000|||2019-11-27|15/09/2019|2.14|2.19|977000000|988000000|||2019-08-28|15/06/2019|2.52|2.75|1060000000|1060000000|||2019-05-29|15/03/2019|2.55|2.51|1010000000|1010000000|||2019-03-28|15/12/2018|1.99|2.13|964000000|964670000|||2018-11-28|15/09/2018|2|2.46|1020000000|1040000000||
2023-04-30 11:41:54|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|685|Hub Power Company Ltd|93.21B|93210000000|206.78|3474689|4.91|57.05-80.35|71.51-72.1|71.73|1297154387|0.483|2.42|105.58B|105580000000|29.81|24|33.46|2023-05-02|2023-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|27|4|0|0|-0.0383|0.0122|0|0|0|0|2023-05-02|15/03/2023|8.67|9.11|27230000000|22640000000|||2023-02-22|15/12/2022|10.3|9.83|25100000000|21570000000|||2022-10-27|15/09/2022|7.08|7.33|29960000000|24640000000|||2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|||2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|||2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|||2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|||2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|||2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|||2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|||2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|||2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|||2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|||2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|||2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|||2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|||2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|||2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|||2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|||2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000||
2023-04-30 11:41:59|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|260|First Copper Technology Co Ltd|11.56B|11560000000|206.78|4450033|-14.49|19.55-38.35|32.05-32.45|32|359622165|1.83|58.39|2.90B|2900000000|0.548|1|3|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|27|4|0|0|-0.5714|-0.2208|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-09|15/12/2022|0.06||618300000||||2022-11-30|15/09/2022|0.49||720500000||||2022-08-31|15/06/2022|-0.03||777700000||||2022-06-01|15/03/2022|0.02||779000000||||2022-03-31|15/12/2021|0.1||883200000||||2021-12-01|15/09/2021|0.55||844100000||||2021-09-01|15/06/2021|0.52||1490000000||||2021-06-02|15/03/2021|0.3||689200000||||2021-04-01|15/12/2020|0.23||621700000||||2020-12-02|15/09/2020|0.43||552400000||||2020-09-02|15/06/2020|0.14||530000000||||2020-06-03|15/03/2020|-0.58||556500000||||2020-03-26|15/12/2019|0.04||642500000||||2019-11-27|15/09/2019|-0.19||668200000||||2019-08-28|15/06/2019|-0.15||641300000||||2019-05-29|15/03/2019|0.02||592900000||||2019-03-28|15/12/2018|-0.05||764100000||||2018-11-28|15/09/2018|0.2||752800000||||2018-08-29|15/06/2018|-0.01||804900000|||
2023-04-30 11:42:04|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|760|Fine Organic Industries Ltd|135.66B|135660000000|4422.65|4766|-1.67|4028-7326.45|4356.5-4432|4342|30659976|-0.107|22.54|30.43B|30430000000|192.57|9|0.18|2023-05-31|2023-05-31|neutral|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|22|4|0|0|0.0065|0.0007|0|0|0|0|2023-05-31|15/03/2023||37.22||7200000000|||2023-03-01|15/12/2022|34.6|34.74|7600000000|8010000000|||2022-11-14|15/09/2022|66.1|66.08|9190000000|8890000000|||2022-08-31|15/06/2022|52.1|52.07|7500000000|7330000000|||2022-06-01|15/03/2022|39.8|39.83|6170000000|6010000000|||2022-03-02|15/12/2021|16.95|16.98|4600000000|4590000000|||2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|||2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|||2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|||2021-02-12|15/12/2020|9.36||2990000000|2900000000|||2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|||2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|||2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|||2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|||2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|||2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|||2019-08-13|15/06/2018|14.8||2470000000||||2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|||2019-02-27|15/12/2018|11||2610000000|2540000000|||2018-11-28|15/09/2018|24.79||2610000000|||
2023-04-30 11:42:10|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7298040007|2893|Hyosung Heavy Industries Corp|730.97B|730970000000|206.78|92853|40.68|48750-90800|77600-80400|78600|9311741|1.93|11.02|3,510.14B|3510140000000|1097.06|||2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|22|4|0|0|-1.1434|-0.0234|0|0|0|0|2023-08-11|15/06/2023||3522||1037930000000|||2023-05-12|15/03/2023||366.60||701570000000|||2023-01-31|15/12/2022|-282.18|2203|1197500000000|1197500000000|||2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|||2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|||2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|||2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073850000000|||2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|||2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|||2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|||2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|||2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|||2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|||2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|||2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000|||2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|||2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|||2019-05-29|15/03/2019|432.00|1789|946000000000|807700000000|||2019-02-27|15/12/2018|-760.03|2383|1069000000000|1069000000000|||2018-11-28|15/09/2018|933.00||812900000000|812870000000||
2023-04-30 11:42:16|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|Passenger Transportation Services|India|INE285B01017|10279|Spicejet Ltd|19.07B|19070000000|31.69|428352|-42.28|26.35-54.9|31.01-31.95|31.12|601845665|1.2|-0.96|85.99B|85990000000|-33.1|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.2512|0.103|0|0|0|0|2023-05-31|15/03/2023||||20320000000|||2023-02-24|15/12/2022|1.8|2.75|23150000000|23130000000|||2022-11-14|15/09/2022|-14|-9.6|19530000000|21420000000|||2022-08-31|15/06/2022|-13.02|-7.33|24570000000|11822000000|||2022-05-30|15/03/2022|-8.06|-6.56|16760000000|12889000000|||2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|||2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|||2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|||2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|||2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|||2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|||2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|||2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|||2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|||2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|||2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|||2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|||2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|||2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|||2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000||
2023-04-30 11:42:22|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|Chemicals|South Korea|KR7003240009|1350|Taekwang Ind|587.46B|587460000000|698,000|855|-31.3|694000-1017000|694000-702000|697000|841631|0.781|1.79|2,703.85B|2703850000000|406090.23|1750|0.24|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|34|4|0|0|0|-0.0753|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-03|15/12/2022|357000.07||619400000000||||2022-11-14|15/09/2022|-13465||643800000000||||2022-08-12|15/06/2022|14675||707200000000||||2022-05-17|15/03/2022|47880||733500000000||||2022-04-04|15/12/2021|28852.81||727100000000||||2021-11-18|15/09/2021|110271.05||680400000000||||2021-08-17|15/06/2021|139559.2||619800000000||||2021-05-17|15/03/2021|98804.69||564500000000||||2021-02-22|15/12/2020|-47212.8||411600000000||||2020-11-12|15/09/2020|44136.01||414400000000||||2020-08-07|15/06/2020|67240.28||406700000000||||2020-06-03|15/03/2020|57859.57||507900000000||||2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|||2019-11-14|15/09/2019|75801.03||719400000000|837500000000|||2019-08-09|15/06/2019|109354.95||791200000000|810200000000|||2019-05-29|15/03/2019|26185.01||731700000000|731700000000|||2019-02-25|15/12/2018|35089.67||798900000000|895000000000|||2018-11-28|15/09/2018|95354||838000000000||||2018-08-10|15/06/2018|83539.99||747900000000|||
2023-04-30 11:42:26|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|265520|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7265520007|467|Advanced Process Systems Corp|304.91B|304910000000|20300|88327|-16.46|15700-24500|20250-20650|20500|15020134|0.963|3.93|486.61B|486610000000|5462.56|270|1.32|2023-05-16|2023-05-16|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|235.6833|24|291|180|27|4|0|0|-0.099|-0.0094|0|0|0|0|2023-08-15|15/06/2023||695.69||130000000000|||2023-05-16|15/03/2023||392.02||95000000000|||2023-04-03|15/12/2022|480.7|480.7|136900000000|160000000000|||2022-11-14|15/09/2022|2730.19|745.3|122000000000|122000000000|||2022-08-16|15/06/2022|1773.38|1770.14|121730000000|121730000000|||2022-05-18|15/03/2022|852.79|848.72|80190000000|80190000000|||2022-04-04|15/12/2021|934.62|943.5|174180000000|174190000000|||2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|||2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|||2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|||2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|||2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|||2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|||2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|||2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|||2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|||2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|||2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|||2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|||2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000||
2023-04-30 11:42:31|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|BMG4512G1261|2782|Hi Sun Technology China Ltd|2.03B|2030000000|206.78|2769361|-22.11|0.67-1.13|0.72-0.74|0.73|2744838835|0.531|2.15|1.74B|1740000000|0.34|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0.4111|0.2808|0|0|0|0|2023-03-22|15/12/2022|-0.07||1690000000||||2022-08-11|15/06/2022|0.2||1740000000||||2022-03-23|15/12/2021|1.22||4180000000||||2021-08-12|15/06/2021|1.19||2220000000||||2021-04-12|15/12/2020|0.18||2120000000||||2020-08-13|15/06/2020|0.06||2020000000||||2020-03-30|15/12/2019|0.09||2570000000|1790000000|||2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|||2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|||2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|||2018-03-16|15/12/2017|0.05||1830000000|1832000000|||2017-08-14|15/06/2017|0.07||1080000000||||2017-03-21|15/12/2016|0.06||1260000000|695000000000|||2016-08-16|15/06/2016|0.04||657500000||||2016-03-18|15/12/2015|0.06||911700000||||||||
2023-04-30 11:42:37|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0002132620|0|SMU SA|812.61B|812610000000|206.78|4704854|77.47|75.48-155|141-144.8|144.2|5763205697|0.323|6.3|2,826.31B|2826310000000|22.9|17.1788|12.2|2023-05-31|2023-05-31|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0.4564|-0.001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|5.16||758880000000||||2022-11-14|15/09/2022|6.57||723000000000||||2022-08-31|15/06/2022|3.76|3.76|671640000000|672210000000|||2022-06-01|15/03/2022|8.53|1.67|665230000000|609320000000|||2022-03-02|15/12/2021|4.49||695610000000||||2021-11-15|15/09/2021|3.31||649900000000||||2021-09-01|15/06/2021|0.87||591870000000|584260000000|||2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|||2021-03-03|15/12/2020|3.46||627890000000|620360000000|||2020-11-16|15/09/2020|1.65||568920000000|568920000000|||2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|||2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|||2020-02-26|15/12/2019|1.81||587550000000|586320000000|||2019-11-27|15/09/2019|1.78||581800000000|581110000000|||2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|||2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|||2019-02-27|15/12/2018|1.88||596880000000||||2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|||2018-08-29|15/06/2018|2.58||555370000000|555370000000||
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2023-04-30 11:43:07|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|033180|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7033180001|142|Feelux|84.29B|84290000000|442|5259402|-80.44|325-2300|437-470|462|190709856|1.33|-0.694|164.29B|164290000000|-636.49|||2023-05-15|2023-05-15|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-341.48||42180000000||||2022-11-14|15/09/2022|-185.24||45310000000||||2022-08-16|15/06/2022|-474.48||47790000000||||2022-05-17|15/03/2022|311.07||29020000000||||2022-04-04|15/12/2021|168.94||29930000000||||2021-11-18|15/09/2021|-143.12||34360000000||||2021-08-17|15/06/2021|-13.06||26770000000||||2021-05-17|15/03/2021|-124.93||29140000000||||2021-03-03|15/12/2020|-187.31||35190000000||||2020-11-12|15/09/2020|-10.03||26620000000||||2020-08-12|15/06/2020|-98.95||25240000000||||2020-05-13|15/03/2020|-226.35||31760000000||||2020-04-06|15/12/2019|-277.96||30400000000||||2019-11-14|15/09/2019|-68.14||29490000000||||2019-08-13|15/06/2019|103.71||35660000000||||2019-05-29|15/03/2019|161.01||39560000000||||2019-02-27|15/12/2018|-212.63||29430000000||||2018-11-28|15/09/2018|38.58||31130000000||||2018-08-14|15/06/2018|-129.47||24950000000|||
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2023-04-30 11:43:56|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37186H1005|1154|Genetron Holdings Ltd|86.08M|86080000|0.95|45881|-44.76|0.73-1.86|0.9-0.95|0.94|90602257|0.352|-0.86|38.93M|38930000|-7.58|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|8|4|0|0|4.0972|0.0389|0|0|0|0|2022-03-24|15/12/2021||-0.0409||142460000|||2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|||2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|||2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|||2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|||2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|||2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|||2020-06-03|15/03/2020|-0.1325||11060000|||||||||||||||
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2023-04-30 11:44:26|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|Freight \u0026 Logistics Services|United States|US08653C6012|3628|BEST Inc|58.69M|58690000|206.78|46819|-63.85|2.002-9.392|2.95-3.05|2.9|19693838|1.01|-0.284|7.74B|7740000000|-74.62|||2023-06-07|2023-06-07|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|25|4|0|0|-0.3788|0.2876|0|0|0|0|2023-06-07|15/03/2023|||||||2023-03-08|15/12/2022|-0.6|-4.75|287280000|9950000000|||2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|||2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|||2022-05-17|15/03/2022||-1.8||6290000000|||2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|||2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|||2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|||2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|||2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|||2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|||2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|||2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|||2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|||2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|||2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|||2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|||2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|||2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|||2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000||
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2023-04-30 11:44:37|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7018250001|815|Aekyung Industrial Co Ltd|563.51B|563510000000|21500|78032|8.59|10400-23700|21300-22500|22000|26209925|0.938|32.13|610.41B|610410000000|631.7|310|1.48|2023-05-15|2023-05-15|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-0.3294|-0.0019|0|0|0|0|2023-08-11|15/06/2023||||156700000000|||2023-05-15|15/03/2023||||150300000000|||2023-03-15|15/12/2022|-246.96|335.76|167100000000|167100000000|||2022-11-14|15/09/2022|487.58|335.92|161700000000|157850000000|||2022-08-12|15/06/2022|151.76|304.64|141900000000|145000000000|||2022-05-10|15/03/2022|239.00|353.95|139950000000|139900000000|||2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|||2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|||2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|||2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|||2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|||2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|||2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|||2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|||2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|||2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|||2019-08-28|15/06/2019|511|511|157300000000|160840000000|||2019-05-07|15/03/2019|697.00|770|178800000000|178870000000|||2019-02-27|15/12/2018|360.00|279|175800000000|175480000000|||2018-11-28|15/09/2018|720|720|180400000000|180290000000||
2023-04-30 11:44:42|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7097230007|1729|HJ ShipBuilding |302.68B|302680000000|206.78|56878|-53.75|3240-8090|3595-3810|3745|83268340|1.11|-5.85|1,788.16B|1788160000000|-602.41|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|38|4|0|0|13.957|44.6146|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-77.78||596900000000||||2022-11-14|15/09/2022|-246.17||397800000000||||2022-08-16|15/06/2022|-170||445500000000||||2022-05-17|15/03/2022|-108.46||348000000000||||2022-04-04|15/12/2021|-979.2||513400000000||||2021-11-18|15/09/2021|51.95||477700000000||||2021-08-17|15/06/2021|-264.35||441000000000||||2021-05-17|15/03/2021|-487.72||274500000000||||2021-03-03|15/12/2020|-320.96||399100000000||||2020-11-12|15/09/2020|489.3||471000000000||||2020-08-18|15/06/2020|841.21||490400000000||||2020-05-13|15/03/2020|-69.17||335300000000||||2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|||2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|||2019-08-13|15/06/2019|-190.41||373700000000|857000000000|||2019-05-29|15/03/2019|13789.15|109.00|317000000000|762000000000|||2019-02-27|15/12/2018|-11416.00|486.00|1697900000000|333100000000|||2018-11-28|15/09/2018|-372.00|246.00|350800000000|350800000000|||2018-08-14|15/06/2018|-314.00|-23.00|474300000000|509800000000||
2023-04-30 11:44:47|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|Banking Services|Brazil|BRABCBACNPR4|776|Banco ABC Brasil SA|3.69B|3690000000|206.78|842600|8.6|14.54-23.18|16.47-16.77|16.77|220852807|0.65|4.61|3.14B|3140000000|3.63|1.397|8.5|2023-05-09|2023-05-09|neutral|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|235.6833|24|291|180|33|4|0|0|0.0085|0.1995|0|0|0|0|2023-08-11|15/06/2023||0.8734||692000000|||2023-05-09|15/03/2023||0.8369||669000000|||2023-02-08|15/12/2022|0.89|0.92|679000000|679000000|||2022-11-04|15/09/2022|0.93|0.899|617000000|616520000|||2022-08-09|15/06/2022|0.92|0.925|579200000|576400000|||2022-05-09|15/03/2022|0.83|0.7451|494600000|530000000|||2022-02-11|15/12/2021|0.74|0.75|526600000|508000000|||2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|||2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|||2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|||2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|||2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|||2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|||2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|||2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|||2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|||2019-08-05|15/06/2019|0.5987|0.61|327000000|339000000|||2019-05-06|15/03/2019|0.5638|0.61|309000000|345000000|||2019-02-06|15/12/2018|0.6286|0.6|370000000|370000000|||2018-11-06|15/09/2018|0.5987|0.58|335000000|348000000||
2023-04-30 11:44:53|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000191516|3092|Alexander Forbes Group Holdings|6.08B|6080000000|206.78|524324|4.24|388-583|480-523|474|1236000000|0.01|11.85|4.32B|4320000000|0.411|35|7.58|2023-06-05|2023-06-05|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|15|2|0|0|-0.9932|0|0|0|0|0|2023-06-05|15/03/2023|||||||2022-12-05|15/09/2022|0.15||2170000000||||2022-06-06|15/03/2022|0.17||2150000000||||2021-12-06|15/09/2021|0.18||2050000000||||2021-06-14|15/03/2021|0.14||2060000000||||2020-12-03|15/09/2020|0.18||1970000000||||2020-06-08|15/03/2020|-0.84||1990000000||||2019-12-09|15/09/2019|0.16||2030000000||||2019-06-18|15/03/2019|0.21||4060000000||||2018-12-11|15/09/2018|-0.04||3400000000||||2018-06-11|15/03/2018|-0.04||2390000000||||2017-12-04|15/09/2017|0.21|31.00|2330000000||||2017-06-12|15/03/2017|0.21||2260000000||||2016-11-04|15/09/2016|0.18||2280000000||||2016-06-13|15/03/2016|0.27||1370000000||||||||
2023-04-30 11:44:59|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0022501016|2669|Pakistan State Oil Company Ltd|53.99B|53990000000|206.78|931659|-32.25|109.02-196.5|114.78-116.5|115.47|469473300|0.828|0.93|3,318.17B|3318170000000|123.63|10|7.58|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.1429|0.0172|0|0|0|0|2023-05-01|15/03/2023|27.57|32.45|827100000000|799720000000|||2023-01-26|15/12/2022|-4.55|3.41|843000000000|892740000000|||2022-10-19|15/09/2022|2.6|17.37|862260000000|836010000000|||2022-08-16|15/06/2022|45.7|64.93|901660000000|892710000000|||2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|||2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|||2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|||2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|||2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|||2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|||2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|||2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|||2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|||2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|||2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|||2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|||2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|||2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|||2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|||2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000||
2023-04-30 11:45:04|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|Diversified Retail|Chile|CL0000001173|19814|Ripley Corp|316.04B|316040000000|206.78|3054352.86|24.64|120.95-197.51|157.41-164.11|158.31|1936052298|0.958|15.22|1,559.93B|1559930000000|10.76|19|12.06|2023-05-25|2023-05-25|strong_buy|neutral|neutral|neutral|sell|buy|buy|neutral|neutral|235.6833|24|291|180|35|4|0|0|0.0505|0.0026|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-31|15/12/2022|10.19||586000000000||||2022-12-02|15/09/2022|-6.4|-6.4|469990000000|469990000000|||2022-09-02|15/06/2022|1.12|1.1|521270000000|521270000000|||2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|||2022-04-01|15/12/2021|25.1||677720000000|659000000000|||2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|||2021-09-15|15/06/2021|-5.09||418360000000|418360000000|||2021-05-05|15/03/2021|-5.09||328000000000|350000000000|||2021-03-26|15/12/2020|1.31||500000000000|500000000000|||2020-11-27|15/09/2020|-23.06||373000000000|372650000000|||2020-09-09|15/06/2020|-6.20||224000000000|217410000000|||2020-04-29|15/03/2020|-6.20||359000000000|359000000000|||2020-03-20|15/12/2019|16.08||494000000000|503680000000|||2019-11-29|15/09/2019|24.25||390000000000|393530000000|||2019-08-30|15/06/2019|7.79||441550000000|441550000000|||2019-05-01|15/03/2019|3.61||390800000000||||2019-03-29|15/12/2018|18.28||507200000000||||2018-11-29|15/09/2018|2.72||388640000000|388640000000|||2018-08-31|15/06/2018|9.82||417000000000|417000000000||
2023-04-30 11:45:10|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|4106|Yixin Group Ltd|6.07B|6070000000|206.78|5524535|16.25|0.61-1.58|0.92-0.93|0.93|6524013012|0.918|14.13|4.03B|4030000000|0.058|0.0325|2.88|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|23|4|0|0|1.215|-0.0119|0|0|0|0|2023-03-21|15/12/2022|||||||2022-08-24|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-23|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|||||||2021-06-16|15/03/2021|||||||2021-03-24|15/12/2020|||||||2020-11-25|15/09/2020|||||||2020-08-24|15/06/2020|||||||2020-06-12|15/03/2020|||941690000||||2020-03-26|15/12/2019|||||||2019-11-26|15/09/2019|||1580000000||||2019-08-28|15/06/2019|||||||2019-05-30|15/03/2019|||||||2019-03-19|15/12/2018||0.06||1990000000|||2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|||2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|||2018-06-15|15/03/2018||0.05|1510000000|1450000000|||2018-04-26|15/12/2017|-5.37||2350000000|||
2023-04-30 11:45:15|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|278|Ascletis Pharma Inc|2.76B|2760000000|206.78|1794604|-40.38|2-5.46|2.51-2.63|2.6|1087134000|0.821|-7.72|54.09M|54090000|-0.29|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|1|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-19|15/12/2022|0.0446|0.0446|240120000|240120000|||2018-07-19|15/03/2017|-0||13300000||||2018-07-19|15/12/2017|-0.05||53200000||||2018-05-11|15/03/2018|0.01||51060000||||||||||||||||||
2023-04-30 11:45:19|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|50436|Beijing Enterprises Urban Resources|1.76B|1760000000|0.490|589161|-38.75|0.48-0.81|0.48-0.51|0.49|3600000000|1.05|6.36|4.95B|4950000000|0.077|0.02|3.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|10|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.03||2550000000||||2022-08-26|15/06/2022|0.04||2390000000||||2022-03-29|15/12/2021|0.07||2340000000||||2021-08-27|15/06/2021|0.07||2110000000||||2021-03-26|15/12/2020|0.06||1970000000||||2020-08-27|15/06/2020|0.06||1550000000||||2020-04-28|15/12/2019|0.05||1240000000||||2019-12-30|15/06/2019|0.06||1480000000||||2019-12-30|15/12/2018|0.05||1260000000||||2019-12-30|15/06/2018|0.03||947600000|||||||||||||
2023-04-30 11:45:25|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|2445|Aegean Airlines|701.5M|701500000|206.78|77532|44.61|4.4-8.15|7.77-7.95|7.91|90167100|1.75|6.5|1.38B|1380000000|1.2|||2023-05-25|2023-05-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|0.1673|-0.01|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-23|15/12/2022|1.49||317300000||||2022-11-10|15/09/2022|1.34||571400000||||2022-09-15|15/06/2022|-0.3||327000000||||2022-05-26|15/03/2022|-0.43||121000000|117700000|||2022-03-24|15/12/2021|0.92||188000000||||2021-11-25|15/09/2021|1.47||333900000|333900000|||2021-09-17|15/06/2021|-0.41||108600000||||2021-05-27|15/03/2021|-0.57||44300000|44300000|||2021-03-25|15/12/2020|-0.97||72600000||||2020-11-24|15/09/2020|-0.4||155100000|167300000|||2020-09-21|15/06/2020|-2.22||40400000|189100000|||2020-05-21|15/03/2020|-1.2||147000000|155000000|||2020-03-17|15/12/2019|1.28||277000000|263870000|||2019-11-21|15/09/2019|1.26||512500000|510800000|||2019-09-16|15/06/2019|-0.18||347400000|337500000|||2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|||2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|||2018-11-27|15/09/2018|1.33||483600000|483800000|||2018-08-31|15/06/2018|-0.19||290200000|290250000||
2023-04-30 11:45:30|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003060001|114|Aprogen Pharmaceuticals Inc|220.83B|220830000000|377|2749150|-53.51|309-822|371-384|376|585749327|0.455|20.63|65.19B|65190000000|19.39|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-17|15/12/2022|-6.07||17080000000||||2022-11-11|15/09/2022|11.22||16020000000||||2022-08-12|15/06/2022|7.76||15230000000||||2022-05-13|15/03/2022|7.09||16860000000||||2022-03-14|15/12/2021|4.47||14370000000||||2021-11-11|15/09/2021|6.74||14670000000||||2021-08-13|15/06/2021|4||15160000000||||2021-05-14|15/03/2021|4.88||12280000000||||2021-03-12|15/12/2020|-2.13||12570000000||||2020-11-17|15/09/2020|11.7||13410000000||||2020-08-13|15/06/2020|15.61||13490000000||||2020-05-14|15/03/2020|14.91||13840000000||||2020-03-13|15/12/2019|-12.05||14740000000||||2019-11-13|15/09/2019|-8||12130000000||||2019-08-14|15/06/2019|14.39||12740000000||||2019-05-14|15/03/2019|-46.68||11290000000||||2019-03-29|15/12/2018|-44.65||12990000000||||2018-11-13|15/09/2018|36.57||10470000000||||2018-08-14|15/06/2018|17.27||10930000000||||2018-05-14|15/03/2018|-22.25||11010000000|||
2023-04-30 11:45:36|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|Computers, Phones \u0026 Household Electronics|Türkiye|TRAVESTL91H6|20151|Vestel Elektronik Sanayi ve Ticaret AS|13.85B|13850000000|206.78|6247726|58|22.74-81.1|41.02-43.36|43.1|335456275|0.988|16.31|58.37B|58370000000|2.55|7.0374|11.8|2023-06-06|2023-06-06|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|31|2|0|0|0|0.026|0|0|0|0|2023-06-06|15/03/2023|||||||2023-03-09|15/12/2022|-0.31||19270000000||||2022-10-31|15/09/2022|-0.9||14470000000||||2022-08-08|15/06/2022|2.35||12890000000||||2022-05-11|15/03/2022|1.41||11740000000||||2022-03-11|15/12/2021|2.49||10750000000||||2021-11-01|15/09/2021|0.44||7540000000||||2021-08-25|15/06/2021|2.07||8010000000||||2021-05-11|15/03/2021|0.66||6200000000||||2021-03-11|15/12/2020|2.38||6990000000|6990000000|||2020-11-06|15/09/2020|1.11||5550000000|5380000000|||2020-08-19|15/06/2020|1.1||4420000000||||2020-06-09|15/03/2020|0.69||4090000000|4090000000|||2020-02-26|15/12/2019|0.52||5780000000|5670000000|||2019-10-28|15/09/2019|0.34||4180000000|4000000000|||2019-08-06|15/06/2019|0.92||4260000000|4540000000|||2019-05-07|15/03/2019|-0.82||3560000000||||2019-02-27|15/12/2018|0.94||5380000000|5380000000|||2018-10-29|15/09/2018|-0.13||3580000000|3990000000|||2018-08-06|15/06/2018|0.38||3890000000|3630000000||
2023-04-30 11:45:41|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|6893|Roo Hsing Co Ltd|2.39B|2390000000|206.78|29216438|-42.97|2.22-5.46|2.82-2.96|3.13|818914949|0.48|-0.52|13.64B|13640000000|-5.62|||2023-06-20|2023-06-20||||||||||235.6833|24|291|180|25|4|0|0|0.0741|-0.0961|0|0|0|0|2023-07-14|15/03/2023|||||||2023-06-20|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|-1.05||4030000000||||2022-03-02|15/12/2021|-1.66||3710000000||||2021-12-01|15/09/2021|0.17||5230000000||||2021-09-01|15/06/2021|-0.5||3250000000||||2021-06-02|15/03/2021|-0.32||4290000000||||2021-03-03|15/12/2020|0.27||3960000000||||2020-12-02|15/09/2020|0.04||4950000000||||2020-09-02|15/06/2020|-0.12||4310000000||||2020-06-03|15/03/2020|-0.33||3850000000||||2020-02-26|15/12/2019|-1.54||4970000000||||2019-11-27|15/09/2019|0.06||5030000000||||2019-08-28|15/06/2019|0.04||3630000000||||2019-05-29|15/03/2019|0.08||3290000000||||2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|||2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|||2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000||
2023-04-30 11:45:46|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|4308|Cebu Air Inc|24.37B|24370000000|39.400|127444|-10.66|35-49|39-39.5|39.25|618577067|1.02|-1.64|56.75B|56750000000|-23.89|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|32|4|0|0|-9.9152|0.0875|0|0|0|0|2023-05-05|15/03/2023|||||||2023-03-24|15/12/2022|-3.43|5.23|19220000000|11430000000|||2022-11-08|15/09/2022|-4.43|0.4586|16850000000|7250000000|||2022-08-10|15/06/2022|-3.36|0.199|13970000000|12430000000|||2022-05-10|15/03/2022|-6.15||6710000000||||2022-03-25|15/12/2021|-3.04|-5.94|6740000000|3840000000|||2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|||2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|||2021-05-10|15/03/2021|-12.16||2710000000||||2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|||2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|||2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|||2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|||2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|||2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|||2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|||2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|||2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|||2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|||2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000||
2023-04-30 11:45:52|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|Banking Services|India|INE503A01015|8029|DCB Bank Ltd|33.06B|33060000000|106.55|1218482|33.1|70-141.2|105.15-106.9|104.7|311612133|0.777|7.53|22.66B|22660000000|14.05|1|0.91|2023-05-01|2023-05-01|neutral|neutral|sell|strong_buy|strong_sell|buy|buy|sell|neutral|235.6833|24|291|180|31|2|0|0|0.1137|0.1564|0|0|0|0|2023-07-17|15/06/2023||2.45||4458000000|||2023-05-01|15/03/2023||4.15||5880000000|||2023-01-28|15/12/2022|3.7|3.94|5410000000|5500000000|||2022-11-05|15/09/2022|3.6|3.68|5100000000|5100000000|||2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|||2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|||2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|||2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|||2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|||2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|||2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|||2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|||2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|||2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|||2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|||2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|||2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|||2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|||2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|||2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000||
2023-04-30 11:45:57|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRGUARACNOR4|30488|Guararapes Confeccoes SA|2.11B|2110000000|4.24|2456548|-53.62|3.68-10.93|4.12-4.3|4.24|499197440|0.889|39.9|8.46B|8460000000|0.104|0.5502|12.53|2023-05-10|2023-05-10|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|5.7503|0.0004|0|0|0|0|2023-05-10|15/03/2023||||1640000000|||2023-03-08|15/12/2022|0.2||2590000000|2430000000|||2022-11-09|15/09/2022|0.01||2010000000|2010000000|||2022-08-09|15/06/2022|0.05||1880000000|1990000000|||2022-05-12|15/03/2022|0.61||1740000000|1560000000|||2022-03-09|15/12/2021|0.61||3120000000|2280000000|||2021-11-10|15/09/2021|0.09||1860000000|1860000000|||2021-08-11|15/06/2021|0.09||1670000000|1560000000|||2021-05-13|15/03/2021|0.74||1240000000|1340000000|||2021-03-15|15/12/2020|0.74||2210000000|2060000000|||2020-11-11|15/09/2020|-0.1||1130000000|1320000000|||2020-08-10|15/06/2020|-0.10||372000000|618000000|||2020-05-21|15/03/2020|-0.10||1290000000|1320000000|||2020-02-17|15/12/2019|0.88||1810000000||||2019-11-06|15/09/2019|0.14||1890000000|1890000000|||2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|||2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|||2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|||2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|||2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000||
2023-04-30 11:46:02|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Czech Republic|CS0008418869|1247|Philip Morris CR AS|48.48B|48480000000|206.78|240|-0.11|15940-17980|17660-17920|17700|2745386|0.225|13.37|20.95B|20950000000|1324.23|1310|7.61|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|33|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022|658.22||11140000000||||2022-11-30|15/09/2022|||||||2022-09-27|15/06/2022|666||9810000000||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|650.86||9980000000||||2021-12-01|15/09/2021|||||||2021-09-21|15/06/2021|630||8890000000||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|652.46||9310000000||||2020-12-02|15/09/2020|||||||2020-09-22|15/06/2020|632.06||8570000000||||2020-06-03|15/03/2020|||||||2020-03-31|15/12/2019|728.6||8900000000||||2019-11-27|15/09/2019|||||||2019-09-24|15/06/2019|735.88||8190000000||||2019-05-29|15/03/2019|||||||2019-03-26|15/12/2018|762.11||7660000000||||2018-11-28|15/09/2018|||||||2018-08-22|15/06/2018|635.7||6420000000|||
2023-04-30 11:46:07|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL1651OO008|1770|Malaysian Resources Corporation|1.36B|1360000000|206.78|11315957|-20.78|0.28-0.4|0.305-0.315|0.31|4467509508|1.17|20.67|3.21B|3210000000|0.015|0.01|3.08|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|29|2|0|0|-0.2441|0.0002|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.003|0.003|833900000|833900000|||2022-11-24|15/09/2022|0.005|0.005|860000000|859200000|||2022-08-30|15/06/2022|0.0015|0.003|700400000|700400000|||2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|||2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|||2021-11-26|15/09/2021|-0.007||137900000||||2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|||2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|||2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|||2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|||2020-08-28|15/06/2020|-0.004||167200000|167200000|||2020-06-26|15/03/2020|0.004||425800000||||2020-03-02|15/12/2019|0.001||471600000|471740000|||2019-11-19|15/09/2019|0.001||372700000|372700000|||2019-08-26|15/06/2019|0.003||241000000||||2019-05-28|15/03/2019|0.001||234100000|234100000|||2019-02-26|15/12/2018|0.006||374100000||||2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|||2018-08-27|15/06/2018|0.008|0.01|405200000|405200000||
2023-04-30 11:46:12|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7245620000|108|Eone Diagnomics Genome Center Co Ltd|139.97B|139970000000|206.78|1828307|-54.75|1310-3805|1684-1750|1730|82385117|-2.17|-4.77|94.24B|94240000000|-362.99|||2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|-137.19||27070000000||||2022-11-14|15/09/2022|-108||20720000000||||2022-08-16|15/06/2022|-51||24180000000||||2022-05-17|15/03/2022|-67.66||22270000000||||2022-04-01|15/12/2021|-260.63||24790000000||||2021-11-10|15/09/2021|5||24290000000||||2021-08-13|15/06/2021|37||19490000000||||2021-05-14|15/03/2021|-35||20710000000||||2021-03-26|15/12/2020|-100.97||26860000000||||2020-11-11|15/09/2020|95.78||28240000000||||2020-08-07|15/06/2020|-79.00||23230000000||||2020-05-19|15/03/2020|-79.00||14200000000||||2020-03-27|15/12/2019|-102.03||15160000000||||2019-11-13|15/09/2019|-79.00||13130000000||||2019-08-09|15/06/2019|-47.00||17150000000||||2019-05-29|15/03/2019|-43.06||11280000000||||2019-02-27|15/12/2018|-212.94||5800000000||||2018-11-28|15/09/2018|-75||4410000000||||2018-11-19|15/09/2017|-57||637800000|||
2023-04-30 11:46:17|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|Telecommunications Services|Egypt|EGS48031C016|0|Telecom Egypt|41.46B|41460000000|206.78|1551482|50.37|12.77-28.99|24.22-25|24.54|1707071600|0.6|5.29|44.27B|44270000000|4.61|1.25|5.03|2023-05-10|2023-05-10|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|235.6833|24|291|180|39|4|0|0|0.2259|0.0371|0|0|0|0|2023-05-10|15/03/2023||||12010000000|||2023-03-06|15/12/2022|1.76||12000000000|11070000000|||2022-11-14|15/09/2022|1.4||11870000000|11220000000|||2022-08-11|15/06/2022|1.41||10980000000|9890000000|||2022-05-29|15/03/2022|0.8||9420000000|10740000000|||2022-03-03|15/12/2021|1.36||10710000000|9230000000|||2021-11-11|15/09/2021|1.3||9010000000|9150000000|||2021-08-10|15/06/2021|1.02||8970000000|8590000000|||2021-05-11|15/03/2021|1.24||8400000000|8400000000|||2021-02-24|15/12/2020|0.77||9570000000|8100000000|||2020-11-12|15/09/2020|0.86||7400000000|7400000000|||2020-08-13|15/06/2020|0.44||7940000000|7940000000|||2020-06-10|15/03/2020|0.77||7000000000|7000000000|||2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|||2019-11-14|15/09/2019|0.64||6320000000|6320000000|||2019-08-08|15/06/2019|0.3||6610000000|6610000000|||2019-05-14|15/03/2019|0.95||6090000000|5680000000|||2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|||2018-11-14|15/09/2018|0.85||7230000000|7230000000|||2018-08-14|15/06/2018|0.75||5340000000|5120000000||
2023-04-30 11:46:21|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|Professional \u0026 Commercial Services|Pakistan|PK0079201015|3|TRG Pakistan Ltd|59.74B|59740000000|206.78|3387974|38.28|72.25-152.8|108.5-110.39|110.26|545390665|1.96|5.38|1.29M|1290000|20.36||5.63|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_buy|sell|neutral|strong_sell|sell|neutral|235.6833|24|291|180|24|4|0|0|0.001|0|0|0|0|0|2023-03-01|15/12/2022|8.24||225000||||2022-10-28|15/09/2022|10.73||375000||||2022-10-04|15/06/2022|9.91|9.90|607000||||2022-04-28|15/03/2022|4.01||864000||||2022-03-01|15/12/2021|-23.11||3250000||||2021-10-29|15/09/2021|0.06||3830000||||2021-10-06|15/06/2021|34.16||36820000||||2021-04-30|15/03/2021|5.14||35980000||||2021-03-01|15/12/2020|6.62||22040000||||2020-11-06|15/09/2020|1.5||59600000||||2020-11-06|15/06/2020|0.14||237200000||||2020-04-30|15/03/2020|-0.93||22630000000||||2020-02-28|15/12/2019|0.03||26220000000||||2019-10-30|15/09/2019|-0.93||21220000000||||2019-10-24|15/06/2019|-1.03||18930000000||||2019-04-29|15/03/2019|-1.01||17550000000||||2019-02-27|15/12/2018|-0.01||18810000000||||2018-10-30|15/09/2018|-0.63||14970000000||||2018-10-12|15/06/2018|-1.73||13280000000||||2018-05-04|15/03/2018|-1.74||12240000000|||
2023-04-30 11:46:26|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG763681023|1786|Ronshine China Holdings Co Ltd|723.88M|723880000|206.78|4443826|-81.55|0.43-2.59|0.43-0.45|0.44|1683431417|0.945|-0.06|36.80B|36800000000|-6.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-26|15/12/2017|0.71||18440000000||||2017-09-21|15/06/2017|0.51||11900000000||||2017-04-27|15/12/2016|0.32||4390000000||||2016-09-20|15/06/2016|0.65||6980000000||||2016-04-26|15/12/2015|1.13||5310000000|||||||||||||||||
2023-04-30 11:46:32|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|Chemicals|India|INE663A01033|382|Supreme Petrochem Ltd|71.96B|71960000000|382.25|51875|-17.02|337.5-470.98|379.9-385.8|376.55|188041342|0.862|-60.09|53.08B|53080000000|-6.36|18|2.29|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.3806|-0.0134|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-26|15/03/2023|8.5||12630000000|12630000000|||2023-01-23|15/12/2022|4.6||11800000000|13070000000|||2022-10-20|15/09/2022|6.3||12350000000|14040000000|||2022-07-29|15/06/2022|20.1|20.1|14850000000|14850000000|||2022-04-27|15/03/2022|23.97||14980000000|11660000000|||2022-01-21|15/12/2021|17.5||12960000000|12380000000|||2021-10-20|15/09/2021|13.51||11910000000|11460000000|||2021-07-23|15/06/2021|15.56||10480000000||||2021-04-30|15/03/2021|24.64||12690000000||||2021-01-21|15/12/2020|18.24||9300000000||||2020-12-02|15/09/2020|9.16||6940000000||||2020-07-24|15/06/2020|-1.26||2920000000||||2020-05-20|15/03/2020|2.44||6630000000||||2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|||2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|||2019-07-26|15/06/2019|4.25||7710000000||||2019-04-26|15/03/2019|4.04||8220000000||||2019-01-23|15/12/2018|-1.82|3.79|7720000000|8495000000|||2018-11-28|15/09/2018|0.82||7630000000|||
2023-04-30 11:46:36|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|SOS|USD|Financials|Banking Services|United States|US83587W2052|167|Sos Ltd|26.52M|26520000|206.78|64334|-80.46|2.536-34.775|4.063-4.3|4.13|6429688|0.285|-0.717|132.66M|132660000|-5.9|||2023-06-16|2023-06-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|9.4813|-0.2557|0|0|0|0|2023-06-16|15/03/2023|||||||2023-04-04|15/12/2022|||||||2022-12-12|15/09/2022|||||||2022-09-28|15/06/2022|-0||132700000||||2022-06-17|15/03/2022|||||||2022-04-05|15/12/2021|-0.16||173300000||||2021-11-11|15/09/2021|||||||2021-09-10|15/06/2021|-0.16||184500000||||2021-05-27|15/03/2021|||||||2021-05-05|15/12/2020|-0.16||50290000||||2020-11-05|15/09/2020|||||||2020-08-13|15/06/2020|-0.12|4.1|9910000||||2020-05-21|15/03/2020||-5.8|||||2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|||2019-12-16|15/06/2019|-3.11|-0.07|20750000|26140000|||2019-12-16|15/09/2019|-0.34|-0.26|5100000|31500000|||2019-06-14|15/03/2019|-0.08|-0.08||22970000|||2019-02-27|15/12/2018|-2.28|-0.16|18070000|13030000|||2018-11-21|15/09/2018|-1.7|-0.09|17570000|26240000|||2018-08-15|15/06/2018|-1.3|-0.08|22960000|30880000||
2023-04-30 11:46:41|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|Chemicals|Taiwan|TW0001309003|371|Taita Chemical Co Ltd|8.39B|8390000000|206.78|887452|-31.72|18.75-31.35|20.95-21.3|21.2|397586848|0.781|20.38|18.08B|18080000000|1.04|2|9.25|2023-05-31|2023-05-31|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.2158|-0.0062|0|0|0|0|2023-08-30|15/06/2023||0.165||4380000000|||2023-05-31|15/03/2023||0.165||3770000000|||2023-03-14|15/12/2022|0.04|0.16|3840000000|3740000000|||2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|||2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|||2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|||2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|||2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|||2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|||2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|||2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|||2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|||2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|||2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|||2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|||2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|||2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000|||2019-05-29|15/03/2019|0.59|0.6|4600000000|4600000000|||2019-02-27|15/12/2018|0.1523|0.6|4480000000|5700000000|||2018-11-28|15/09/2018|0.00|0.73|5800000000|6000000000||
2023-04-30 11:46:46|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|Software \u0026 IT Services|India|INE051B01021|247|Vakrangee Softwares Ltd.|17.8B|17800000000|206.78|9304130|-51.72|14.65-45.7|16.65-16.95|16.7|1059513290|1.43|45.15|9.20B|9200000000|0.371|0.05|0.3|2023-05-30|2023-05-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.7176|-0.0852|0|0|0|0|2023-05-30|15/03/2023|||||||2023-02-03|15/12/2022|||2510000000||||2022-10-21|15/09/2022|0.05||2340000000||||2022-07-07|15/06/2022|0.04||2260000000||||2022-05-13|15/03/2022|0.28||2090000000||||2022-01-22|15/12/2021|0.28||2090000000||||2021-10-09|15/09/2021|0.25||2070000000||||2021-07-26|15/06/2021|0.22||1540000000||||2021-06-19|15/03/2021|0.2||1020000000||||2021-02-08|15/12/2020|0.16||743600000||||2020-10-30|15/09/2020|0.13||702300000||||2020-08-13|15/06/2020|0.11||678500000||||2020-07-31|15/03/2020|0.3||2070000000||||2020-02-13|15/12/2019|0.2||1990000000||||2019-11-13|15/09/2019|0.11||1520000000||||2019-08-13|15/06/2019|0.07||1270000000||||2019-05-10|15/03/2019|0.06||1010000000||||2019-01-25|15/12/2018|0.04||967900000||||2018-10-31|15/09/2018|0.02||2980000000||||2018-07-09|15/06/2018|0.12||10120000000|||
2023-04-30 11:46:51|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Mexico|MX01AG050009|3287|Rotoplas SA de CV|11.8B|11800000000|25.05|204913|4.41|21-34.71|24.73-25.65|25.52|471166278|0.246|17.81|2.66B|2660000000|1.43|0.5|1.95|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|27|4|0|0|1.0721|0.0281|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-26|15/03/2023|0.08||2750000000|2760000000|||2023-02-08|15/12/2022|0.74||3130000000|3230000000|||2022-10-19|15/09/2022|0.36||3540000000|3510000000|||2022-07-20|15/06/2022|0.43||3450000000||||2022-04-20|15/03/2022|0.18||2660000000|2580000000|||2022-02-09|15/12/2021|0.24||2800000000|2880000000|||2021-10-20|15/09/2021|0.15||2770000000|2760000000|||2021-07-21|15/06/2021|0.14||2810000000|2360000000|||2021-04-21|15/03/2021|0.29||2430000000|2260000000|||2021-02-10|15/12/2020|0.2||2280000000|2280000000|||2020-10-14|15/09/2020|0.09||2360000000|2120000000|||2020-07-28|15/06/2020|-0.13||1860000000|1860000000|||2020-04-22|15/03/2020|1.07||1950000000|1950000000|||2020-02-13|15/12/2019|0.07||2110000000|2240000000|||2019-10-23|15/09/2019|0.16||2110000000|2110000000|||2019-07-24|15/06/2019|0.16||2100000000|2100000000|||2019-04-23|15/03/2019|0.18||1960000000|1940000000|||2019-02-14|15/12/2018|0.07||2060000000|2150000000|||2018-10-17|15/09/2018|0.14||1920000000|1920000000||
2023-04-30 11:46:56|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Egypt|EGS65541C012|0|Cairo for Investment and Real Estate Development SAE|5.65B|5650000000|206.78|437150|-20.74|9.52-14.55|9.63-9.83|9.59|582790325|0.751|21.13|2.34B|2340000000|0.46|0.2145|2.11|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|2|0|0|0|0.0526|0|0|0|0|2023-05-03|15/02/2023|0.19||672700000||||2023-02-01|15/11/2022|0.18||632800000|456000000|||2022-11-02|15/08/2022|-0.09||253300000|154000000|||2022-08-03|15/05/2022|0.24||520000000|520000000|||2022-04-27|15/02/2022|0.26||514000000|514000000|||2022-02-02|15/11/2021|0.17||430000000||||2021-11-03|15/08/2021|-0.2||120000000||||2021-07-28|15/05/2021|0.30||511000000|467330000|||2021-04-28|15/02/2021|0.2||389000000|389000000|||2021-02-03|15/11/2020|0.16||370000000|370000000|||2020-10-28|15/08/2020|-0.09||96000000|276000000|||2020-07-29|15/05/2020|0.18||325400000||||2020-04-29|15/02/2020|0.19||353300000||||2020-01-29|15/11/2019|0.18||263000000|263000000|||2019-10-30|15/08/2019|-0.06||62000000||||2019-07-15|15/05/2019|0.14||218300000||||2019-04-15|15/02/2019|0.15||223200000||||2019-04-15|15/02/2018|2.63||167800000||||2019-01-16|15/11/2017|2.32||152900000||||2019-01-16|15/11/2018|2.8||200900000|||
2023-04-30 11:47:01|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG4102M1033|1529|Greentown Management Holdings Co Lt|15.03B|15030000000|7.48|2879450|25.29|4.19-7.97|7.32-7.54|7.35|2010000000|0.676|17.19|2.66B|2660000000|0.384|0.43|5.73|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:47:06|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002421005|440|Sunonwealth Electric Machine Industry Co Ltd|13.2B|13200000000|206.78|2633972|36.62|30.45-56.8|51.6-52.8|51.8|250930000|0.85|11.94|14.06B|14060000000|4.34|1.2|2.26|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|0.0063|-0.0061|0|0|0|0|2023-08-10|15/06/2023||0.93||3800000000|||2023-05-10|15/03/2023||0.565||3110000000|||2023-03-20|15/12/2022|1.11|1.03|3790000000|3790000000|||2022-11-04|15/09/2022|1.42|1.33|3660000000|3690000000|||2022-08-11|15/06/2022|1.2|1.03|3480000000|3480000000|||2022-05-11|15/03/2022|0.61|0.61|3120000000|3120000000|||2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|||2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|||2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|||2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|||2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|||2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|||2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|||2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|||2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|||2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|||2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|||2019-05-29|15/03/2019|0.2|0.2|2440000000|2430000000|||2019-02-27|15/12/2018|0.56|0.54|3040000000|3040000000|||2018-10-30|15/09/2018|0.8576|0.88|3290000000|3290000000||
2023-04-30 11:47:10|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|8833|Binjiang Service Group Co|6.61B|6610000000|206.78|215105|4.82|12.5-27.9|23.3-24.45|23.3|276407000|0.45|14.12|1.98B|1980000000|1.49|1.001|4|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:47:15|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0|Zeder|2.77B|2770000000|206.78|1607737|-16.7|155-229|171-184|172|1540000000|-0.142|-15|-438.00M|-438000000|-0.122|102.5|59.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|18|2|0|0|0|0|0|0|0|0|2023-04-11|15/02/2023|0.01||2000000||||2022-10-04|15/08/2022|||9000000||||2022-04-13|15/02/2022|-0.32||-438000000||||2021-10-06|15/08/2021|0.31||398000000||||2021-04-14|15/02/2021|1.02||80000000||||2020-10-07|15/08/2020|0.46||-80000000||||2020-04-15|15/02/2020|-0.14||7490000000||||2019-10-08|15/08/2019|0.25||3150000000||||2019-04-16|15/02/2019|0.05||7640000000||||2018-10-09|15/08/2018|0.27||3410000000||||2018-05-21|15/02/2018|0.07||4050000000||||2017-10-04|15/08/2017|0.07||4440000000||||2017-04-10|15/02/2017|-0.59||5300000000||||2016-10-05|15/08/2016|0.13||4910000000||||2016-05-24|15/02/2016|0.47||4520000000||||2015-04-06|15/02/2014|||4200000000||||2014-10-06|15/08/2013|||1780000000||||2014-04-07|15/02/2013|||328100000|||||
2023-04-30 11:47:19|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|Real Estate Operations|Brazil|BRLOGGACNOR7|452|Log Commercial Properties e Participacoes SA|1.64B|1640000000|206.78|497387|-32.34|13.71-27.61|15.81-16.39|16.19|99907832|0.85|4.1|251.67M|251670000|3.84|0.9178|5.84|2023-07-26|2023-07-26|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|2.7415|-0.0096|0|0|0|0|2023-07-26|15/06/2023||-0.03||66040000|||2023-04-26|15/03/2023|0.28|0.01|67000000|65220000|||2023-02-08|15/12/2022|0.155|0.43|62970000|62950000|||2022-10-26|15/09/2022|0.245|0.21|59200000|59600000|||2022-07-27|15/06/2022|-0.03|0.05|54300000|54150000|||2022-04-28|15/03/2022|0.845|0.205|40800000|41910000|||2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|||2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|||2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|||2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|||2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|||2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|||2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|||2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|||2020-02-10|15/12/2019|0.4||35000000|37210000|||2019-10-30|15/09/2019|0.31||32440000||||2019-08-01|15/06/2019|0.22||31000000|31000000|||2019-05-29|15/03/2019|0.19||30000000|30000000|||2019-02-11|15/12/2018|0.14||28190000||||2018-10-31|15/09/2018|0.16||26230000|||
2023-04-30 11:47:24|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRACNPR6|6199|Companhia de Saneamento do Parana Sanepar|5.71B|5710000000|3.82|2196448|0.78|3.33-4.08|3.74-3.82|3.75|1511205519|0.467|4.55|5.67B|5670000000|0.762|0.3073|8.19|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.023|0.0077|0|0|0|0|2023-08-10|15/06/2023||0.1722||1420000000|||2023-05-11|15/03/2023||0.194||1500000000|||2023-02-16|15/12/2022|0.232|0.2064|1480000000|1460000000|||2022-11-03|15/09/2022|0.1617|0.1719|1430000000|1420000000|||2022-08-04|15/06/2022|0.154|0.1333|1360000000|1360000000|||2022-05-05|15/03/2022|0.194|0.165|1410000000|1410000000|||2022-02-24|15/12/2021|0.3123|0.2273|1380000000|1370000000|||2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|||2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|||2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|||2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|||2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|||2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|||2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|||2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|||2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|||2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|||2019-05-13|15/03/2019|0.1227|0.37|1100000000|1110000000|||2019-03-21|15/12/2018|0.212|0.64|1100000000|1100000000|||2018-11-19|15/09/2018|0.1573|0.47|1050000000|1060000000||
2023-04-30 11:47:30|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7002320000|1415|Hanjin Trans|287.94B|287940000000|19,900|28398|-39.61|19150-33000|19840-20050|19980|14469227|0.382|1.9|2,849.42B|2849420000000|3289.71|600|2.99|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|7.3493|-0.001|0|0|0|0|2023-05-16|15/03/2023||73.00|||||2023-03-15|15/12/2022|266.35|4167|720700000000|759000000000|||2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|||2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|||2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|||2022-02-09|15/12/2021|976.00||702000000000|636400000000|||2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|||2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|||2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|||2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|||2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|||2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|||2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|||2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|||2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|||2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|||2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|||2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|||2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|||2018-08-14|15/06/2018|263.72|710|464200000000|467750000000||
2023-04-30 11:47:35|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|Real Estate Operations|Egypt|EGS65851C015|645|Six of October Development |5.95B|5950000000|206.78|78594|36.75|9.01-17.77|15.82-17.7|15.89|356197368|0.861|11.58|7.81B|7810000000|1.46||4.71|2023-06-19|2023-06-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.1667|0.0154|0|0|0|0|2023-06-19|15/03/2023|||||||2023-02-09|15/12/2022|0.24||3160000000||||2022-11-17|15/09/2022|0.4||1920000000|1920000000|||2022-08-17|15/06/2022|0.18||1540000000||||2022-05-31|15/03/2022|0.65||980000000|980000000|||2022-03-08|15/12/2021|1.45||3610000000|3050000000|||2021-11-14|15/09/2021|0.34||1440000000|1440000000|||2021-08-17|15/06/2021|0.35||1020000000|819000000|||2021-06-01|15/03/2021|0.28||849000000||||2021-03-03|15/12/2020|0.83||2420000000||||2020-12-02|15/09/2020|1.34||2080000000|2080000000|||2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|||2020-05-18|15/03/2020|0.08||852000000||||2020-02-26|15/12/2019|0.63||1920000000|1480000000|||2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|||2019-08-14|15/06/2019|0.51||1080000000|1081000000|||2019-05-20|15/03/2019|0.46||941000000||||2019-04-23|15/12/2018|-0.47||1770000000|1240000000|||2018-11-28|15/09/2018|0.7||909500000|1130000000|||2018-08-29|15/06/2018|0.47||538000000|901500000||
2023-04-30 11:47:40|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7206640005|0|Boditech Med Inc|253.95B|253950000000|206.78|87597|-19.72|8420-16200|11280-11710|11680|21967796|-0.41|11.65|118.08B|118080000000|1079.94|150|1.24|2023-05-16|2023-05-16|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|27|4|0|0|-0.4006|0.0051|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|217.75||28860000000||||2022-11-14|15/09/2022|265.99||27750000000||||2022-08-12|15/06/2022|213.12||24130000000||||2022-05-18|15/03/2022|253.00||37340000000||||2022-02-24|15/12/2021|253.00||36850000000|53700000000|||2021-11-17|15/09/2021|623.00||43870000000|52900000000|||2021-08-13|15/06/2021|499.00||41890000000|50300000000|||2021-05-12|15/03/2021|499.00||35090000000|47000000000|||2021-03-03|15/12/2020|751.11||56760000000|46900000000|||2020-11-11|15/09/2020|619.00||40600000000|36250000000|||2020-08-12|15/06/2020|112.68||31200000000|29300000000|||2020-05-13|15/03/2020|112.68||15600000000||||2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|||2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|||2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|||2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000|||2019-02-27|15/12/2018|-192.47|155.00|18200000000|16100000000|||2018-11-28|15/09/2018|41.68|60.00|18750000000|15500000000|||2018-08-29|15/06/2018|62.00|78|15610000000|14100000000||
2023-04-30 11:47:45|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|Chemicals|South Korea|KR7102710001|498|ENF Technology Co Ltd|294.33B|294330000000|206.78|89647|-41.56|18810-36700|20600-21200|21050|14287836|1.23|6.79|680.21B|680210000000|3275.89|150|0.69|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0151|0.0143|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-113.7||162900000000||||2022-11-14|15/09/2022|1276||175200000000||||2022-08-16|15/06/2022|1270||175600000000||||2022-05-16|15/03/2022|13.99||166500000000||||2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|||2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|||2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|||2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|||2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|||2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|||2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|||2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|||2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|||2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|||2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|||2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|||2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|||2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|||2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000||
2023-04-30 11:47:50|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG1146K1018|1011|Beijing Energy International Holding Co Ltd|4.37B|4370000000|206.78|1654661|-25|0.154-0.265|0.19-0.196|0.194|22399550432|0.23|14.27|5.04B|5040000000|0.012|0.01|5.26|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-13|15/12/2017|-0.01||832000000||||2017-09-18|15/06/2017|0.03||690000000||||2017-04-26|15/12/2016|0.02||545600000||||2016-09-09|15/06/2016|0.04||452400000||||2016-04-21|15/12/2015|-0.02||347500000||||||||||||||||||
2023-04-30 11:47:55|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|3700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG4809C1015|1531|Inke Ltd|2.11B|2110000000|1.090|12586129|-19.85|0.65-1.64|1.05-1.13|1.06|1938305000|0.249|9.44|7.74B|7740000000|-0.09|||2023-05-31|2023-05-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|21|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-26|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-28|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-27|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-27|15/12/2019||0.14|||||2019-11-27|15/09/2019||0.12|||||2019-08-27|15/06/2019||0.12|||||2019-05-29|15/03/2019||0.11|||||2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|||2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|||2018-08-27|15/06/2018|0.3155||1290000000|||
2023-04-30 11:48:00|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRHBSAACNOR0|0|Hidrovias do Brasil Sa|1.95B|1950000000|2.58|5300648|-19.12|1.69-3.41|2.49-2.61|2.58|760382643|0.606|-200.28|1.77B|1770000000|-0.011|||2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|16|4|0|0|3.0629|0.0143|0|0|0|0|2023-05-11|15/03/2023||||428000000|||2023-03-21|15/12/2022|-0.21|0.00|436000000|383500000|||2022-11-10|15/09/2022|0.1||501000000|522000000|||2022-08-11|15/06/2022|0.03||503000000|455430000|||2022-05-16|15/03/2022|0.57||360000000|368000000|||2022-03-23|15/12/2021|-0.38|-0.27|237600000|242500000|||2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|||2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|||2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|||2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|||2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|||2020-09-02|15/06/2020|-0.27||426200000||||2020-07-30|15/06/2019|0.07||253700000||||2020-05-29|15/03/2020|-0.17||213500000||||2020-02-19|15/12/2019|-0.02||221200000||||2019-11-14|15/09/2019|0.03||272000000|||||||
2023-04-30 11:48:05|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE455I01029|1198|Kaveri Seed Company Ltd|29.73B|29730000000|206.78|68090|-1.52|415-620|526.05-537.1|534|55921829|0.643|11.08|10.63B|10630000000|47.85|8|1.49|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|32|4|0|0|2.4497|0.5703|0|0|0|0|2023-05-25|15/03/2023||||733000000|||2023-01-24|15/12/2022|7.4|1.5|1440000000|1440000000|||2022-11-14|15/09/2022|0.3|2.8|1670000000|1670000000|||2022-08-08|15/06/2022|39.9|39.9|6860000000|6860000000|||2022-05-23|15/03/2022|-2|-2.2|666000000|666000000|||2022-02-11|15/12/2021|1.5|2.25|1260000000|1260000000|||2021-11-12|15/09/2021|2.2|5.3|1480000000|1480000000|||2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|||2021-05-29|15/03/2021|-2.65||643000000|567000000|||2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|||2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|||2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|||2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|||2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|||2019-11-13|15/09/2019|2.16||774000000|854600000|||2019-08-13|15/06/2019|35.49|34.6|6560000000|6490000000|||2019-05-27|15/03/2019|-1.76|-1.5|447000000|447000000|||2019-02-14|15/12/2018|0.6|1.1|672000000|672000000|||2018-11-14|15/09/2018|2.3|1.8|752000000|752000000|||2018-08-09|15/06/2018|31.9|31.9|5820000000|5820000000||
2023-04-30 11:48:10|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS30901C010|5700|Juhayna Food Industries|12.70B|12700000000|206.78|997937|72.51|5.8-13.6|13.2-13.6|13.18|941405082|0.32|19.94|8.96B|8960000000|0.677|0.35|2.77|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|39|4|0|0|-0.1668|0.001|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.17||3200000000|2848000000|||2022-11-30|15/09/2022|0.16||3020000000|3020000000|||2022-08-31|15/06/2022|0.19||2760000000|2760000000|||2022-06-01|15/03/2022|0.15||2400000000|2161000000|||2022-03-02|15/12/2021|0.04||2280000000|2229000000|||2021-12-01|15/09/2021|0.18||2440000000|2435000000|||2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|||2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|||2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|||2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|||2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|||2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|||2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|||2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|||2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|||2019-04-22|15/03/2019|0.075|0.07|1730000000|1710000000|||2019-02-27|15/12/2018|0.045|0.02|1710000000|1720000000|||2018-11-28|15/09/2018|0.13|0.07|1930000000|1860000000|||2018-08-29|15/06/2018|0.17|0.07|1930000000|1870000000||
2023-04-30 11:48:17|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8583OO006|0|Mah Sing Group Bhd|1.47B|1470000000|0.605|2255923|-11.68|0.485-0.7|0.605-0.615|0.61|2427687855|1.11|9.38|2.32B|2320000000|0.065|0.03|4.92|2023-06-01|2023-06-01|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|235.6833|24|291|180|39|4|0|0|-0.09|-0|0|0|0|0|2023-06-01|15/03/2023|||||||2023-02-28|15/12/2022|0.0193|0.0193|670900000|670900000|||2022-11-30|15/09/2022|0.019|0.0191|671100000|671070000|||2022-08-29|15/06/2022|0.013||542000000||||2022-05-31|15/03/2022|0.018|0.0179|433200000|433170000|||2022-02-28|15/12/2021|0.005|0.01|537400000|537000000|||2021-11-19|15/09/2021|0.0168|0.02|364600000|364690000|||2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|||2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|||2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|||2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|||2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|||2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|||2020-05-28|15/03/2020|0.005||371100000||||2019-11-22|15/09/2019|0.013|0.01|415500000|415170000|||2019-08-29|15/06/2019|0.0154|0.02|481200000|481130000|||2019-05-30|15/03/2019|0.02||450300000||||2019-02-27|15/12/2018|0.0235||514600000||||2018-11-23|15/09/2018|0.0225|0.02|504300000|504200000|||2018-08-30|15/06/2018|0.03|0.03|589300000|589150000||
2023-04-30 11:48:22|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100001LY0|16774|Zhengzhou Coal Mining Machinery Group Co Ltd|26.94B|26940000000|8.74|1313653|4.67|6.7-12.28|8.56-9.04|8.91|1782245970|0.565|9.46|33.14B|33140000000|1.5|0.56|7.41|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|32|4|0|0|-0.0017|-0.0012|0|0|0|0|2023-08-31|15/06/2023||0.6163|||||2023-04-26|15/03/2023|0.5023|0.5364|10450000000||||2023-03-28|15/12/2022|0.3654|0.3188|9430000000||||2022-10-26|15/09/2022|0.3047|0.3302|8980000000||||2022-08-30|15/06/2022|0.5123|0.4667|||||2022-04-26|15/03/2022|0.4643|0.467|9690000000||||2022-03-27|15/12/2021|0.2581|0.1823|8980000000||||2021-10-25|15/09/2021|0.2607|0.2524|8410000000||||2021-08-26|15/06/2021|0.4387|0.4069|8890000000||||2021-04-26|15/03/2021|0.3829|0.3316|9190000000||||2021-03-25|15/12/2020|0.0237|-0.011|8590000000||||2020-10-28|15/09/2020|0.052|0.2409|8020000000||||2020-08-28|15/06/2020|0.4906|0.25|7440000000||||2020-04-28|15/03/2020|0.2516||6500000000||||2020-03-26|15/12/2019|-0.011|0.13|7490000000||||2019-10-30|15/09/2019|0.2117|0.13|6890000000||||2019-08-27|15/06/2019|0.2193|0.13|6990000000||||2019-04-28|15/03/2019|0.2539|0.13|7400000000||||2019-03-25|15/12/2018|0.0934|0.09|8030000000|8040000000|||2018-10-26|15/09/2018|0.1579|0.12|7240000000|||
2023-04-30 11:48:27|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|097780|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097780001|0|S-Mac Co Ltd|70.19B|70190000000|206.78|328255|-61.65|1073-2450|1285-1351|1330|54076766|0.889|-1.03|149.52B|149520000000|-1131.49|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-124||24560000000||||2022-11-14|15/09/2022|-851.18||54710000000||||2022-08-16|15/06/2022|-197.27||48920000000||||2022-05-17|15/03/2022|34.86||45890000000||||2022-02-08|15/12/2021|-611.15||41140000000||||2021-11-17|15/09/2021|-22.59||24960000000||||2021-08-12|15/06/2021|-4.34||21620000000||||2021-05-14|15/03/2021|0.23||24980000000||||2021-03-03|15/12/2020|-15.14||26060000000||||2020-11-11|15/09/2020|-14.5||37180000000||||2020-08-18|15/06/2020|103.24||77690000000||||2020-05-19|15/03/2020|58.41||79210000000||||2020-02-11|15/12/2019|-87.96||40840000000||||2019-11-13|15/09/2019|13.2||39510000000||||2019-08-13|15/06/2019|2.13||43570000000||||2019-05-29|15/03/2019|8.24||44130000000||||2019-02-27|15/12/2018|26||65980000000||||2018-11-28|15/09/2018|20.71||48820000000||||2018-08-14|15/06/2018|6.83||12370000000|||
2023-04-30 11:48:31|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7027410000|2056|BGF Co Ltd|394.8B|394800000000|206.78|173362|-27.5|3085-5800|4050-4140|4100|95708766|1.22|10.92|435.00B|435000000000|246.73|110|2.67|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.1042|-0.0649|0|0|0|0|2023-08-10|15/06/2023||||119000000000|||2023-05-16|15/03/2023||||108000000000|||2023-04-03|15/12/2022|-92.64|24.00|110500000000|59900000000|||2022-11-14|15/09/2022|162.91|75.00|114000000000|63400000000|||2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|||2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|||2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|||2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|||2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|||2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|||2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|||2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|||2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|||2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|||2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|||2019-11-14|15/09/2019|112.00|81.00|1582800000000|1575400000000|||2019-08-09|15/06/2019|135.00|1245|1516500000000|1534950000000|||2019-05-15|15/03/2019|37.53|724.00|1349800000000|1350000000000|||2019-04-02|15/12/2018|45.16|614.9|1441400000000|1454550000000|||2018-11-22|15/09/2018|165.14|789.45|1539400000000|1539000000000||
2023-04-30 11:48:37|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|Banking Services|Türkiye|TRATSKBW91N0|597|Turkiye Sinai Kalkinma Bankasi AS|11B|11000000000|206.78|72378163|112.43|1.72-7.4|3.9-4.12|4.1|2800000000|1.07|2.81|7.27B|7270000000|1.42|||2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|39|4|0|0|0.1249|0.4385|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-01|15/12/2022|0.48||2430000000|2430000000|||2022-11-01|15/09/2022|0.4||4230000000|2096000000|||2022-08-01|15/06/2022|0.33||3650000000||||2022-04-29|15/03/2022|0.22||1320000000|1320000000|||2022-02-07|15/12/2021|0.11||852000000|852000000|||2021-11-01|15/09/2021|0.09||715000000|624000000|||2021-08-04|15/06/2021|0.09||630000000|566000000|||2021-05-03|15/03/2021|0.08||1470000000|655000000|||2021-02-01|15/12/2020|0.07||1460000000||||2020-10-28|15/09/2020|0.07||1310000000|532000000|||2020-08-04|15/06/2020|0.06||494000000|480000000|||2020-04-30|15/03/2020|0.05||479000000|418000000|||2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|||2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|||2019-08-02|15/06/2019|0.07|0.07|384000000|406000000|||2019-04-30|15/03/2019|0.07|0.06|458000000|422500000|||2019-02-01|15/12/2018|0.06|0.06|388000000|478500000|||2018-10-30|15/09/2018|0.06|0.06|442000000|435000000|||2018-07-27|15/06/2018|0.06|0.06|387000000|323000000||
2023-04-30 11:48:42|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|348210|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7348210006|0|Nextin Inc|642.21B|642210000000|64,500|96278|-5.15|42000-72500|63700-65400|64500|9956674|1.49|16|114.94B|114940000000|4433.4|500|0.76|2023-05-05|2023-05-05|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|16|4|0|0|-0.0352|-0.0923|0|0|0|0|2023-08-09|15/06/2023||1559||32300000000|||2023-05-05|15/03/2023||1077||21870000000|||2023-03-01|15/12/2022|293.91|1044|20850000000|21700000000|||2022-11-14|15/09/2022|1969|1160|34700000000|34700000000|||2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|||2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|||2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|||2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|||2021-08-09|15/06/2021|560.00||18300000000|18600000000|||2021-05-07|15/03/2021|371.5||10200000000|16750000000|||2021-03-03|15/12/2020|529.73||14700000000|14600000000|||2020-12-02|15/09/2020|779.08||21000000000||||2020-09-22|15/06/2020|397||10790000000||||2020-09-22|15/03/2020|-145.57||2920000000||||2020-09-22|15/12/2019|-110.04||6020000000||||2020-09-22|15/06/2019|-271.76||3380000000|||||||
2023-04-30 11:48:46|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3235S1021|15676|Excellence Commercial Property Fac|3.21B|3210000000|2.63|1323460|-36.63|2.08-4.54|2.58-2.64|2.62|1220348000|0.848|7.02|4.32B|4320000000|0.331|0.2069|7.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:48:52|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|Pharmaceuticals|India|INE203A01020|0|AstraZeneca Pharma India Ltd.|79.75B|79750000000|3,156.00|4799|14.77|2445.7-3620|3145.2-3200|3150.45|25000000|0.435|72.01|7.02B|7020000000|44.02|10|0.3|2023-05-15|2023-05-15|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|235.6833|24|291|180|25|4|0|0|0.0769|0.026|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-08|15/12/2022|11.72||2500000000||||2022-11-09|15/09/2022|13.03||2360000000||||2022-08-31|15/06/2022|8.06||2320000000||||2022-05-16|15/03/2022|11.19||2320000000||||2022-02-08|15/12/2021|4.57||2010000000||||2021-11-09|15/09/2021|4.7||1980000000||||2021-09-01|15/06/2021|4.1||1750000000||||2021-05-25|15/03/2021|10.91||2100000000||||2021-03-03|15/12/2020|8.42||2000000000||||2020-12-02|15/09/2020|10.54||2090000000||||2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|||2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|||2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|||2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|||2019-08-28|15/06/2019|8.61||2050000000||||2019-05-29|15/03/2019|3.93||1900000000||||2019-02-27|15/12/2018|11.64||2150000000||||2018-11-28|15/09/2018|3.65||1610000000||||2018-08-29|15/06/2018|2.56||1610000000|||
2023-04-30 11:48:56|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|Banking Services|Chile|CLP6808Q1068|3455|Grupo Security|683.4B|683400000000|171.05|1644668.77|53.85|110-200|170-172.45|170.1|3995342554|0.477|5.27|1,144.45B|1144450000000|32.61|27.5|16.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|7.56||648200000000||||2022-11-18|15/09/2022|8.31||786200000000||||2022-08-17|15/06/2022|9.23||853000000000||||2022-05-25|15/03/2022|7.52||450800000000||||2022-02-24|15/12/2021|5.25||428900000000||||2021-11-11|15/09/2021|6.67||355400000000||||2021-08-26|15/06/2021|4.01||319400000000||||2021-05-27|15/03/2021|6.02||308800000000||||2021-02-26|15/12/2020|4.3||401000000000||||2020-11-13|15/09/2020|8.6||278000000000||||2020-08-28|15/06/2020|2.93||222200000000||||2020-05-29|15/03/2020|1.76||305200000000||||2020-03-02|15/12/2019|5.45||338000000000||||2019-11-27|15/09/2019|4.93||280900000000||||2019-08-22|15/06/2019|5.86||304600000000||||2019-05-30|15/03/2019|5.73||260800000000||||2019-02-28|15/12/2018|6.14||220000000000||||2018-11-29|15/09/2018|5.61||248600000000||||2018-08-30|15/06/2018|3.66||288100000000||||2018-05-28|15/03/2018|6.39||267000000000|||
2023-04-30 11:49:00|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9884T1013|1985|Yuzhou Properties Co Ltd|1.57B|1570000000|0.24|3440302|-57.14|0.2-0.68|0.23-0.26|0.23|6543909500|0.839|-0.114|26.74B|26740000000|-1.86|0.05|12.18|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022||0.03||13410000000|||2018-04-26|15/12/2017|0.48||14450000000||||2017-09-20|15/06/2017|0.2||7250000000||||2017-04-27|15/12/2016|0.28||9530000000||||2016-09-30|15/06/2016|0.18||4140000000||||2016-04-26|15/12/2015|0.27||6870000000|||||||||||||||||
2023-04-30 11:49:06|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7009410002|1040|Taeyoung Const|148.56B|148560000000|206.78|233983|-61.49|3510-9940|3685-3985|3670|38891318|1.15|2.38|2.61T|2610000000000|1607.47|225|5.94|2023-05-15|2023-05-15|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|1.4111|-0.0634|0|0|0|0|2023-05-15|15/03/2023|||||||2023-04-03|15/12/2022|667.06||800500000000||||2022-11-14|15/09/2022|402.96||604500000000||||2022-08-16|15/06/2022|-111.69||617100000000||||2022-05-17|15/03/2022|649.14||582900000000||||2022-02-09|15/12/2021|297.35||1122800000000||||2021-11-18|15/09/2021|498||518800000000||||2021-08-17|15/06/2021|440.28||598100000000||||2021-05-17|15/03/2021|684||512100000000||||2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|||2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|||2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|||2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|||2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000|||2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|||2019-08-13|15/06/2019|1047.00|1153|1112100000000|1010500000000|||2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000|||2019-02-11|15/12/2018|11.00|1101|1107000000000|1149900000000|||2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|||2018-08-14|15/06/2018|843.00|826.38|1026300000000|885200000000||
2023-04-30 11:49:10|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5243OO000|235|Velesto Energy Bhd|1.89B|1890000000|206.78|62609865|91.67|0.075-0.285|0.225-0.235|0.23|8215600000|1.22|-19.17|580.86M|580860000|-0.012|||2023-05-24|2023-05-24|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-2.75|0.8324|0|0|0|0|2023-05-24|15/03/2023|||||||2023-02-27|15/12/2022|-0.003||243100000||||2022-11-29|15/09/2022|0.002||173800000|173800000|||2022-08-29|15/06/2022|-0.005||86600000||||2022-05-25|15/03/2022|-0.006||77400000||||2022-02-28|15/12/2021|0.001||158500000||||2021-11-29|15/09/2021|-0.006||91500000||||2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|||2021-05-31|15/03/2021|-0.007||43900000||||2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|||2020-11-26|15/09/2020|-0.0004||130700000||||2020-08-25|15/06/2020|-0.002||140900000||||2020-05-20|15/03/2020|0.002||176300000||||2020-02-26|15/12/2019|0.001||178100000|178100000|||2019-12-02|15/09/2019|0.004||208600000|208600000|||2019-08-26|15/06/2019|0.001||157100000|157100000|||2019-05-27|15/03/2019|-0.003||127000000|127000000|||2019-02-27|15/12/2018|0.0025||189300000||||2018-11-23|15/09/2018|-0.0011||150300000|17700000|||2018-08-20|15/06/2018|-0.003||111800000|||
2023-04-30 11:49:15|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG0404F1019|4267|Aoyuan Healthy Life Group|1.35B|1350000000|1.86|12138570|0|1.58-1.87|1.58-1.87|1.86|726250000|0.18|3.54|||0.51||8.92|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:49:21|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|Pharmaceuticals|India|INE767A01016|1450|Aarti Drugs Ltd|38.98B|38980000000|421.00|876697|-8.72|313.9-512.4|418.05-428.45|419.15|92600000|0.76|23.42|27.18B|27180000000|17.97|1|0.26|2023-05-18|2023-05-18|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|235.6833|24|291|180|28|4|0|0|-0.2312|0.0207|0|0|0|0|2023-07-27|15/06/2023||||7029000000|||2023-05-18|15/03/2023|||||||2023-01-27|15/12/2022|3.9|5.1|6640000000|6640000000|||2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|||2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|||2022-05-09|15/03/2022|5.9||6940000000|6940000000|||2022-01-31|15/12/2021|6.3||6350000000|5940000000|||2021-10-27|15/09/2021|4.6||5800000000|6040000000|||2021-07-27|15/06/2021|5.2||5800000000|5800000000|||2021-05-16|15/03/2021|5.5||5020000000|5020000000|||2021-01-25|15/12/2020|7.3||5300000000|5300000000|||2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|||2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|||2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|||2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|||2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|||2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|||2019-05-15|15/03/2019|2.91||4590000000|4590000000|||2019-02-11|15/12/2018|2.22||3800000000|3800000000|||2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000||
2023-04-30 11:49:25|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004142005|564|Adimmune Corp|16.78B|16780000000|39.8|3004296|-1.97|31.6-45.4|39.2-39.8|39.1|421508000|0.499|57.42|2.25B|2250000000|0.681|0.5|1.36|2023-05-31|2023-05-31|buy|neutral|buy|strong_sell|buy|neutral|neutral|neutral|neutral|235.6833|24|291|180|28|4|0|0|0.4651|0.2121|0|0|0|0|2023-08-30|15/06/2023||0.09||688000000|||2023-05-31|15/03/2023||-0.72||108000000|||2023-03-01|15/12/2022|0.14|0.27|584600000|727000000|||2022-11-30|15/09/2022|0.98|1.11|1090000000|1090000000|||2022-08-31|15/06/2022|0.11|-0.065|527000000|527000000|||2022-06-01|15/03/2022|-0.55|-0.44|53000000||||2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|||2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|||2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|||2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|||2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|||2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|||2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|||2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|||2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|||2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|||2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|||2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|||2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|||2018-11-28|15/09/2018|-0.03||315100000|||
2023-04-30 11:49:31|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|6120|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006120009|1373|Darwin Precisions Corp|6.82B|6820000000|10.25|1697052|-3.3|8.2-11.6|10.25-10.4|10.25|665555114|1.19|54.23|14.47B|14470000000|0.189|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|235.6833|24|291|180|25|4|0|0|-1.0186|-0.1589|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-07|15/12/2022|0.6||2930000000||||2022-11-11|15/09/2022|-0.23||2950000000||||2022-08-31|15/06/2022|-0.21||3580000000||||2022-06-01|15/03/2022|-0.26||5010000000||||2022-02-08|15/12/2021|-0.26||5410000000||||2021-11-12|15/09/2021|-0.26||5450000000||||2021-09-01|15/06/2021|-0.26||4790000000||||2021-06-02|15/03/2021|-0.26||4640000000||||2021-02-09|15/12/2020|-0.36||4510000000||||2020-11-13|15/09/2020|-0.26||3770000000||||2020-09-02|15/06/2020|-0.26||3320000000||||2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|||2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|||2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|||2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|||2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|||2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|||2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|||2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000||
2023-04-30 11:49:35|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2901A1067|5800|Edvantage Group Holdings Ltd|3.05B|3050000000|206.78|912436|3.42|1.67-4.28|2.7-2.75|2.68|1121662105|1.41|4.27|1.84B|1840000000|0.553|0.1054|3.93|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|9|4|0|0|0|0|0|0|0|0|2023-04-26|15/02/2023|||||||2023-02-01|15/11/2022|||472000000||||2022-11-25|15/08/2022||||993720000|||2022-08-03|15/05/2022|||||||2022-04-26|15/02/2022|||429000000||||2022-02-02|15/11/2021|||393250000||||2021-11-15|15/08/2021|0.28||||||2021-07-28|15/05/2021|||||||2021-04-20|15/02/2021|0.19||||||||||||||||
2023-04-30 11:49:40|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|128|Telcon Inc|115.23B|115230000000|1061|1273744|-48.12|950-2255|1057-1110|1070|108604300|-0.138|-3.2|27.83B|27830000000|-396.72|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|2.38||9460000000||||2022-11-17|15/09/2022|-88.87||5710000000||||2022-08-12|15/06/2022|-216.21||6130000000||||2022-05-18|15/03/2022|-95.47||6520000000||||2022-04-01|15/12/2021|-195.21||10610000000||||2021-11-18|15/09/2021|-80.94||8480000000||||2021-08-13|15/06/2021|61.8||8860000000||||2021-05-14|15/03/2021|31.55||9890000000||||2021-03-26|15/12/2020|-498.9||33140000000||||2020-11-12|15/09/2020|168.1||8190000000||||2020-08-12|15/06/2020|-129.48||10130000000||||2020-05-13|15/03/2020|-14.14||5160000000||||2020-02-26|15/12/2019|-604.55||9610000000||||2019-11-14|15/09/2019|-41.23||14420000000||||2019-08-13|15/06/2019|11.75||16170000000||||2019-05-29|15/03/2019|1.88||16380000000||||2019-02-27|15/12/2018|21.23||11060000000||||2018-11-28|15/09/2018|-32.09||12970000000||||2018-08-14|15/06/2018|-153.43||16790000000|||
2023-04-30 11:49:44|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0|Jetema Co Ltd|356.27B|356270000000|206.78|115010|6.38|9730-23850|19980-20750|20650|17813259|1.05|32.47|35.68B|35680000000|82|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|16|4|0|0|0|-0.0164|0|0|0|0|2023-03-17|15/12/2022|-600.67||14080000000|13900000000|||2022-11-14|15/09/2022|14.53||11990000000|11600000000|||2022-08-12|15/06/2022|97.75||10310000000|10800000000|||2022-05-13|15/03/2022|198.53||9610000000|9000000000|||2022-03-18|15/12/2021|619.71||10180000000|9800000000|||2021-11-15|15/09/2021|-146.22||7300000000|9100000000|||2021-08-17|15/06/2021|20.79||8210000000|8600000000|||2021-04-29|15/03/2021|77.43||7530000000|7500000000|||2021-03-19|15/12/2020|9.65||8890000000||||2020-11-16|15/09/2020|-122||6010000000||||2020-08-14|15/06/2020|-263.04||2510000000||||2020-05-14|15/03/2020|85||6810000000||||2020-03-19|15/12/2019|-2272.71||13300000000||||2019-10-24|15/06/2019|-1157.48||6360000000||||2019-10-24|15/12/2018|-2855.24||11210000000||||2019-10-24|15/06/2018|-346.69||4810000000|||||||
2023-04-30 11:49:49|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|2.05B|2050000000|206.78|751432|7.5|1.2-1.98|1.68-1.76|1.71|1190000000|0.668|4.05|10.79B|10790000000|-0.262|0.185|12.17|2023-05-01|2023-05-01|buy|neutral|sell|strong_sell|strong_buy|neutral|neutral|buy|neutral|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-28|15/12/2021|0.78||||||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|0.76||||||2021-04-29|15/03/2021|||||||2021-03-22|15/12/2020|||||||2018-04-19|15/12/2017|0.48||4700000000||||2017-09-15|15/06/2017|0.18||4200000000||||2017-04-13|15/12/2016|0.38||3760000000||||2016-09-09|15/06/2016|0.18||2880000000||||2016-02-03|15/12/2015|-0.25||3070000000||||||||
2023-04-30 11:49:55|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|16|SeAH Bestee|830.21B|830210000000|23150|280685|26.85|13800-27500|23100-24300|23700|35862119|1.08|9.72|4,386.33B|4386330000000|2572.4|1200|5.07|2023-05-16|2023-05-16|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|38|4|0|0|1.249|29.79|0|0|0|0|2023-08-15|15/06/2023||948.00||1123270000000|||2023-05-16|15/03/2023||799.00||1109360000000|||2023-03-01|15/12/2022|-780.4|628.00|1080000000000|1082030000000|||2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|||2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|||2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|||2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|||2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|||2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|||2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|||2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|||2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|||2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|||2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|||2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|||2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|||2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|||2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|||2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|||2018-11-28|15/09/2018|541|541|827000000000|827200000000||
2023-04-30 11:50:00|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|305.32B|305320000000|206.78|1987245|-23.26|1670-3080|2235-2315|2255|129386980|-0.171|10.11|255.74B|255740000000|238.48|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|41.73||69490000000||||2022-11-14|15/09/2022|13.03||63850000000||||2022-08-16|15/06/2022|116.66||65370000000||||2022-05-17|15/03/2022|91||57030000000||||2022-04-04|15/12/2021|47.54||47780000000||||2021-11-18|15/09/2021|135.33||58750000000||||2021-08-17|15/06/2021|132.41||63810000000||||2021-05-17|15/03/2021|62.3||60010000000||||2021-03-03|15/12/2020|11.93||65330000000||||2020-11-12|15/09/2020|22.09||67820000000||||2020-08-12|15/06/2020|20.91||66550000000||||2020-05-13|15/03/2020|40.32||68780000000||||2020-04-06|15/12/2019|14.32||96170000000||||2019-11-14|15/09/2019|13.5||72000000000||||2019-08-13|15/06/2019|81.84||83970000000||||2019-05-29|15/03/2019|21.22||72630000000||||2019-02-27|15/12/2018|152.39||82940000000||||2018-11-28|15/09/2018|-1.79||80650000000||||2018-08-14|15/06/2018|47.49||93620000000|||
2023-04-30 11:50:05|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|13500|Harbin Electric|5.96B|5960000000|206.78|2504362|66.99|1.86-4.24|3.45-3.6|3.54|1706523000|0.539|52.99|24.64B|24640000000|0.058|0.0069|0.19|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|12|1|0|0|0|-0.0003|0|0|0|0|2023-03-25|15/12/2022|||||||2022-03-22|15/12/2021|||||||2021-08-23|15/06/2021|||||||2018-04-10|15/12/2017|0.03||15000000000||||2017-08-22|15/06/2017|0.09||16980000000||||2017-03-28|15/12/2016|0.21||16320000000||||2016-08-13|15/06/2016|0.09||14980000000||||2016-03-25|15/12/2015|||||||2015-08-13|15/06/2015|0.07||11820000000||||2015-03-20|15/12/2014|||12400000000||||2014-08-15|15/06/2014|||11390000000||||2014-03-21|15/12/2013|||11030000000|11033000000||||||||||
2023-04-30 11:50:10|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|712|Pakistan Oilfields Ltd|116.16B|116160000000|206.78|238527|8.19|340-460|405.51-413.89|407.69|283855104|0.932|3.98|59.60B|59600000000|103.05|70|17.79|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|31|4|0|0|-0.0545|-0.0283|0|0|0|0|2023-05-01|15/03/2023|57.76|34.58|16290000000|15340000000|||2023-01-26|15/12/2022|20.99|24.52|14020000000|14750000000|||2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|||2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|||2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|||2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|||2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|||2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|||2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|||2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|||2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|||2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|||2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|||2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|||2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|||2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|||2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|||2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|||2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|||2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000||
2023-04-30 11:50:14|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|951|Beijing Chunlizhengda Medical Instruments Co Ltd|13.04B|13040000000|206.78|672934|115.05|8.28-22.55|19.38-20.5|20|383568500|-0.526|10.18|1.47B|1470000000|0.8|0.313|1.89|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.15||246360000||||2023-03-30|15/12/2022|||442000000||||2022-10-26|15/09/2022|||189000000||||2022-08-25|15/06/2022|||314000000||||2022-04-28|15/03/2022|0.19||257110000||||2022-03-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-06|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|||||||2018-04-30|15/12/2017|0.47||176100000||||2017-09-28|15/06/2017|0.51||124200000||||2017-04-28|15/12/2016|0.39||96850000||||2016-09-29|15/06/2016|0.52||111100000||||2016-04-29|15/12/2015|0.18||83970000||||||||
2023-04-30 11:50:18|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE1000031F4|3244|China Isotope Radiation Corporation|5.4B|5400000000|16.88|200060|-13.17|11.5-21.45|16.58-16.98|16.88|319874900|0.833|13.52|6.15B|6150000000|1.22|0.4407|3.03|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:50:24|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|8426|Spandana Sphoorty Financial Ltd|42.4B|42400000000|206.78|50289|28.49|286.65-653.95|581-599.5|589.8|70985269|0.627|-60.94|6.49B|6490000000|-9.35|||2023-05-31|2023-05-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|20|4|0|0|-0.2215|-0.037|0|0|0|0|2023-05-31|15/03/2023||||3080000000|||2023-02-14|15/12/2022|10.03||2460000000|2460000000|||2022-11-30|15/09/2022|7.76||2120000000|2190000000|||2022-08-15|15/06/2022|-31.42||1620000000|1550000000|||2022-06-01|15/03/2022|4.33||1910000000|3310000000|||2022-02-14|15/12/2021|6.99||2110000000|3070000000|||2021-12-01|15/09/2021|8.36||2460000000|2910000000|||2021-08-14|15/06/2021|8.36||2920000000|2860000000|||2021-05-24|15/03/2021|7.6||3410000000|2400000000|||2021-02-09|15/12/2020|14|14|2300000000|2650000000|||2020-12-02|15/09/2020|10||2700000000|2700000000|||2020-09-02|15/06/2020|12.81||2420000000|2420000000|||2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|||2020-02-26|15/12/2019|20.04||2740000000|2640000000|||2020-01-28|15/12/2018|15.56||2910000000||||2019-11-27|15/09/2019|7.31||2670000000|2640000000|||2019-10-31|15/09/2018|11.47||2570000000||||2019-10-31|15/06/2018|11.18||2290000000||||2019-08-28|15/06/2019|14.56||2130000000||||2019-07-25|15/03/2019|48.59||10430000000|||
2023-04-30 11:50:28|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|2610|Adcock Ingram Holdings Limited|8.04B|8040000000|206.78|44792|-6.69|4411-5827|5010-5100|5025|160499861|0.34|9.41|2.18B|2180000000|5.42|234|4.26|0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|sell|sell|sell|sell|sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|2.83||4680000000||||2022-08-23|15/06/2022|2.44||4360000000||||2022-02-23|15/12/2021|2.42||4350000000||||2021-08-25|15/06/2021|2.10||4020000000||||2021-02-24|15/12/2020|1.87||3760000000||||2020-08-26|15/06/2020|2.19||3720000000||||2020-02-19|15/12/2019|2.19||3630000000||||2019-08-27|15/06/2019|2.02||3480000000||||2019-02-19|15/12/2018|2.13||3590000000||||2018-08-29|15/06/2018|3.84||6540000000||||2018-02-21|15/12/2017|1.93||3200000000||||2017-08-25|15/06/2017|1.64||2960000000||||2017-02-22|15/12/2016|1.44||2980000000||||2016-08-22|15/06/2016|1.23||2790000000||||2016-02-23|15/12/2015|0.94||2680000000||||||||
2023-04-30 11:50:33|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|21.24B|21240000000|54.45|1458514|-39.77|50-90.87|51.8-55.45|52.22|390065885|0.605|13.67|15.84B|15840000000|4.01|2|1.65|2023-05-31|2023-05-31|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|26|4|0|0|0.2579|0.1452|0|0|0|0|2023-05-31|15/03/2023||||8178000000|||2023-03-01|15/12/2022|0.93|0.93|8640000000|8640000000|||2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|||2022-08-31|15/06/2022|1.3||7710000000||||2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|||2022-03-02|15/12/2021|1.70||6890000000||||2021-12-01|15/09/2021|3.69||7680000000||||2021-09-01|15/06/2021|7.21||6230000000||||2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|||2021-03-03|15/12/2020|3.89||6820000000||||2020-12-02|15/09/2020|2.99||5560000000||||2020-09-02|15/06/2020|3.66||5370000000|4962000000|||2020-06-03|15/03/2020|2.87||5210000000|5276000000|||2020-02-26|15/12/2019|2.67||4930000000||||2019-11-27|15/09/2019|2.57||4960000000||||2019-08-28|15/06/2019|2.21||4690000000||||2019-05-29|15/03/2019|2.23||4600000000||||2019-02-27|15/12/2018|2.93||3470000000||||2018-11-28|15/09/2018|3.18||4380000000||||2018-08-29|15/06/2018|1.86||4400000000|||
2023-04-30 11:50:38|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|16977|Chaowei Power Holdings Ltd|1.82B|1820000000|206.78|821649|-2.94|1.53-2.55|1.6-1.65|1.66|1104126979|1.06|3.85|31.93B|31930000000|0.378|0.066|4.02|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-28|15/12/2020|||||||2018-04-23|15/12/2017|0.16||14540000000||||2017-09-15|15/06/2017|0.25||10110000000||||2017-04-28|15/12/2016|0.18||11990000000||||2016-09-26|15/06/2016|0.29||9460000000||||2016-02-03|15/12/2015|0.19||10480000000||||||||
2023-04-30 11:50:42|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|1618|Cathay Media And Education Group In|2.09B|2090000000|1.56|1329872|20.93|0.93-1.62|1.46-1.56|1.49|1622937000|0.779|23.49|804.04M|804040000|0.059|0.12|9.3|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:50:46|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1890|China Maple Leaf Educational Systems Ltd|1.06B|1060000000|0.35|1574000|-1.41|0.32-0.35|0.32-0.35|0.34|2995320920|0.584|3.84|||-0.26|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||||||||||||||||||||||
2023-04-30 11:50:52|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|6.22B|6220000000|206.78|2197227|40|3.93-8.88|6.97-7.19|7.19|879967700|0.298|71.7|4.58B|4580000000|0.087|||2023-05-31|2023-05-31|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-19|15/12/2020|||||||2018-04-30|15/12/2017|0.76||939300000||||2017-09-28|15/06/2017|0.67||662300000||||2017-04-21|15/12/2016|0.37||385900000||||2016-09-01|15/06/2016|0.48||555600000||||2016-04-21|15/12/2015|0.22||310000000||||||||
2023-04-30 11:50:57|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2254|Solara Active Pharma Sciences Ltd|13.55B|13550000000|206.78|80616|-40.37|320-636.05|357.05-384|357.45|35996267|0.589|-54.82|10.63B|10630000000|-6.69|7|1.59|2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|20|4|0|0|-0.0643|-0.0706|0|0|0|0|2023-05-31|15/03/2023||||4210000000|||2023-02-09|15/12/2022|0.1|-0.2667|3950000000|3950000000|||2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|||2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|||2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|||2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|||2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|||2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|||2021-05-06|15/03/2021|15.8||4440000000|4580000000|||2021-02-03|15/12/2020|18.4||4270000000|4250000000|||2020-12-02|15/09/2020|15.8||3980000000|3980000000|||2020-09-02|15/06/2020|6.21|5.67|3480000000||||2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|||2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|||2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|||2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|||2019-05-29|15/03/2019|8.71||3850000000||||2019-01-31|15/12/2018|8.95||3560000000||||2018-10-30|15/09/2018|3.86||3420000000||||2018-08-03|15/06/2018|3.74||3030000000|||
2023-04-30 11:51:03|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0|Adaptive Plasma Technology Corp|247.38B|247380000000|206.78|67196|-44.5|9940-21450|11560-11920|11690|21325986|1.49|8.6|141.39B|141390000000|1297.51|||2023-05-16|2023-05-16|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|0|-0.1867|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|-259.65||15000000000|47800000000|||2022-11-14|15/09/2022|264.21||13620000000|40300000000|||2022-08-12|15/06/2022|491.89||39230000000|38800000000|||2022-05-18|15/03/2022|805.00||73530000000|82800000000|||2022-04-04|15/12/2021|378.33||30290000000|42500000000|||2021-11-15|15/09/2021|467.00||32980000000|25100000000|||2021-08-17|15/06/2021|245.00||28800000000|44500000000|||2021-04-29|15/03/2021|497.64||81200000000|81200000000|||2021-03-03|15/12/2020|497.64||37000000000|33800000000|||2020-11-16|15/09/2020|105||13300000000||||2020-08-11|15/06/2020|299.71||23620000000||||2020-05-14|15/03/2020|197||19200000000||||2020-03-13|15/12/2019|63.49||12130000000||||2019-11-11|15/09/2019|235.93||12850000000||||2019-08-09|15/06/2019|416.53||29090000000||||2019-05-15|15/03/2019|-61.47||5260000000||||2019-03-15|15/12/2018|190.98||10560000000||||2018-11-14|15/06/2018|236.98||20700000000||||2018-11-14|15/09/2017|-55.21||597600000|||
2023-04-30 11:51:07|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG5313A1013|1465|East Buy Holding Ltd|27.52B|27520000000|27.15|14514889|677.94|2.84-75.55|27.1-27.8|27|1013801710|-2.66|41.54|2.55B|2550000000|0.594|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|||||||||||||||||||||
2023-04-30 11:51:13|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Technology|Software \u0026 IT Services|United States|US68247Q1022|2114|111 Inc|227.01M|227010000|206.78|77820|39.09|1.37-4|2.67-2.74|2.67|83271583|0.924|-3.64|2.12B|2120000000|-5|||2023-05-18|2023-05-18|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|19|4|0|0|0|-0.0691|0|0|0|0|2023-05-18|15/03/2023|||||||2023-03-23|15/12/2022|-0.08||601400000||||2022-12-01|15/09/2022|-0.1||470800000||||2022-08-25|15/06/2022|-1.14||3040000000||||2022-06-16|15/03/2022|-1.32||2980000000||||2022-03-17|15/12/2021|-1.34||3460000000||||2021-11-19|15/09/2021|-3.04||3350000000||||2021-08-27|15/06/2021|-1.92||3020000000||||2021-05-26|15/03/2021|-1.78||2590000000||||2021-03-18|15/12/2020|-1.58||2640000000||||2020-11-19|15/09/2020|-1.32||2360000000||||2020-08-20|15/06/2020|-1.12||1620000000||||2020-05-21|15/03/2020|-1.52||1580000000||||2020-03-12|15/12/2019|-1.92||1350000000|1490000000|||2019-11-14|15/09/2019|-1.5||1110000000|1214000000|||2019-08-15|15/06/2019|-0.61||838160000|938000000|||2019-05-16|15/03/2019|-1.46||655600000|736000000|||2019-03-07|15/12/2018|-1.54||557400000|531000000|||2018-11-08|15/09/2018|-2.77||502050000||||
2023-04-30 11:51:18|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|108|Huons Global Co Ltd|248.02B|248020000000|20,250|20841|-28.82|16100-28500|20100-20550|20550|12248075|1.28|-4.22|500.25B|500250000000|-4902.93|500|2.43|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2023-03-01|15/12/2022|-6046.11||164100000000||||2022-11-14|15/09/2022|486.88||170900000000||||2022-08-16|15/06/2022|200.88||169700000000||||2022-05-16|15/03/2022|450.21||159700000000||||2022-02-07|15/12/2021|-1097.63||159200000000||||2021-11-17|15/09/2021|376.07||145400000000||||2021-08-17|15/06/2021|554.01||143700000000||||2021-06-02|15/03/2021|617.35||131600000000||||2021-02-08|15/12/2020|1268.11||143000000000||||2020-11-11|15/09/2020|978.92||137200000000||||2020-08-18|15/06/2020|834.33||126200000000||||2020-05-13|15/03/2020|609.65||116600000000||||2020-02-10|15/12/2019|556.97||123600000000||||2019-11-13|15/09/2019|672.27||116200000000||||2019-08-12|15/06/2019|563.81||107400000000||||2019-05-29|15/03/2019|634.78||102200000000||||2019-02-27|15/12/2018|279.35||99450000000||||2018-11-28|15/09/2018|1011.09||100300000000||||2018-08-13|15/06/2018|836.06||93180000000|||
2023-04-30 11:51:22|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9911|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6464H1011|733|Newborn Town Inc|2B|2000000000|206.78|2566490|-42.12|1.05-3.19|1.54-1.7|1.52|1186062000|0.374|13.23|2.80B|2800000000|0.114|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:51:30|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7267980001|1957|Maeil Dairies Co Ltd|340.93B|340930000000|47,450|9711|-31.63|45700-70600|47000-48200|47300|7185119|0.33|4.92|1,685.64B|1685640000000|1965.59|1200|2.49|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.424|0.0029|0|0|0|0|2023-08-15|15/06/2023||||434450000000|||2023-05-15|15/03/2023||||420550000000|||2023-03-01|15/12/2022|766.83||441500000000|430950000000|||2022-11-14|15/09/2022|237||426600000000|417370000000|||2022-08-16|15/06/2022|-231||415600000000|405000000000|||2022-05-17|15/03/2022|2660.00||389500000000|391700000000|||2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|||2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|||2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|||2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|||2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|||2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|||2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|||2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|||2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|||2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|||2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|||2019-05-29|15/03/2019|9318|1635|337200000000|332210000000|||2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000|||2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000||
2023-04-30 11:51:35|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG476341030|105|IMAX China Holding Inc|2.58B|2580000000|206.78|272791|-14.22|4-12|7.2-8|7.29|338997597|0.836|30.22|316.84M|316840000|0.032|0.218|2.41|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|21|2|0|0|0|0|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-02-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-04-21|15/03/2022|||||||2022-02-23|15/12/2021|||||||2021-12-01|15/09/2021|||22200000|22200000|||2021-07-27|15/06/2021|||||||2021-04-22|15/03/2021|||||||2021-03-04|15/12/2020|||||||2020-07-28|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-07-30|15/06/2019|||||||2019-02-26|15/12/2018|||||||2018-07-26|15/06/2018|0.06||51490000||||2018-02-28|15/12/2017|0.08||74900000||||2017-07-27|15/06/2017|0.05||51570000||||2017-02-24|15/12/2016|0.05||63470000||||2016-07-21|15/06/2016|0.05||55060000|||
2023-04-30 11:51:42|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Brazil|BRTRISACNOR4|332|Trisul SA|641.04M|641040000|206.78|868882|-12.59|2.85-5.74|3.36-3.59|3.47|182112538|0.706|9.49|760.27M|760270000|0.373|0.0686|1.98|2023-05-11|2023-05-11|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|28|2|0|0|0.1809|0.0038|0|0|0|0|2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|0.15|0.06|203900000|213000000|||2022-11-08|15/09/2022|0.06|0.09|195500000|168500000|||2022-08-11|15/06/2022|0.11|0.11|201550000|208330000|||2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|||2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|||2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|||2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|||2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|||2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|||2020-11-10|15/09/2020|0.26||254700000||||2020-08-13|15/06/2020|0.19||200200000||||2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|||2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|||2019-11-12|15/09/2019|0.27||218400000||||2019-08-13|15/06/2019|0.18||184300000||||2019-05-15|15/03/2019|0.18||181000000||||2019-03-18|15/12/2018|0.14||148000000||||2018-11-13|15/09/2018|0.14||153400000|128560000|||2018-08-14|15/06/2018|0.12||122900000|||
2023-04-30 11:51:48|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|Telecommunications Services|Mexico|MX01AX040009|4237|Axtel CPO, S.A.B. De C.V.|3.91B|3910000000|206.78|2208892|-36.99|1.16-2.26|1.34-1.41|1.39|2832033731|0.911|54.8|10.68B|10680000000|0.025|||2023-07-19|2023-07-19|sell|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|39|4|0|0|-0.0783|-0.0234|0|0|0|0|2023-07-19|15/06/2023||-0.0257|||||2023-04-25|15/03/2023|-0.0421|0.0589|2680000000|2670000000|||2023-03-15|15/12/2022|0.05|0.0335|2650000000|2860000000|||2022-10-20|15/09/2022|-0.01|-0.0382|2860000000|2660000000|||2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|||2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|||2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|||2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|||2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|||2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|||2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|||2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|||2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|||2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|||2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|||2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|||2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|||2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|||2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|||2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000||
2023-04-30 11:51:52|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|SY|USD|Technology|Software \u0026 IT Services|United States|US83356Q1085|1573|So-Young International Inc|273.25M|273250000|206.78|437222|97.79|0.5-3.069|2.42-2.73|2.41|101579991|0.801|-30.49|1.26B|1260000000|-0.61|||2023-05-22|2023-05-22|strong_buy|buy|neutral|neutral|strong_buy|strong_buy|buy|strong_buy|buy|235.6833|24|291|180|13|4|0|0|1.1775|0.6702|0|0|0|0|2023-05-22|15/03/2023||-0.17||307000000|||2023-03-21|15/12/2022|0.29|0.02|325100000|318000000|||2022-11-18|15/09/2022|0.02||323300000|307000000|||2022-08-16|15/06/2022|-0.39||309080000|285700000|||2022-05-23|15/03/2022|||359650000|296050000|||2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|||2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|||2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|||2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|||2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|||2020-11-25|15/09/2020|0.04|0.25||363300000|||2020-03-23|15/12/2019|0.11|0.87||344140000|||2019-08-29|15/06/2019|0.12|0.05||275080000|||||||||
2023-04-30 11:51:58|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Pakistan|PK0009801017|0|Millat Tractors Ltd|66.75B|66750000000|206.78|53466|-11.44|423.18-696.97|520-529|524.08|127865777|0.619|22.04|44.50B|44500000000|23.78|26.6667|4.74|2023-05-31|2023-05-31|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|0.1644|0.008|0|0|0|0|2023-05-31|15/03/2023|12.51|3.20|17390000000||||2023-03-01|15/12/2022|1.98|1.98|5700000000|5700000000|||2022-10-31|15/09/2022|4.72||7570000000||||2022-10-07|15/06/2022|8.75||15380000000||||2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|||2022-02-18|15/12/2021|17.64|19.98|15020000000|14720000000|||2021-12-01|15/09/2021|19.46|14.46|9940000000|9460000000|||2021-09-01|15/06/2021|22|22.7|12580000000|11630000000|||2021-06-02|15/03/2021|29.67|36.77|12580000000|12320000000|||2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|||2020-11-02|15/09/2020|25.93|21.14|9000000000|8570000000|||2020-09-02|15/06/2020|15.85||7110000000||||2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|||2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|||2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|||2019-10-02|15/06/2019|19.5|18.3|8330000000|8360000000|||2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|||2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|||2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|||2018-08-29|15/06/2018|22.83|30.5|10310000000|10810000000||
2023-04-30 11:52:03|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|496|DoubleDragon Properties Corp|18.41B|18410000000|206.78|160949|-5.42|5.5-8.88|7.8-8.19|7.85|2345028600|0.639|3.81|6.65B|6650000000|2.07|0.2324|3.34|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|2.07||6580000000||||2022-11-15|15/09/2022|0.3||5640000000||||2022-08-16|15/06/2022|0.13||1670000000||||2022-05-17|15/03/2022|0.05||1710000000||||2022-05-17|15/12/2021|2.85||6160000000||||2021-11-16|15/09/2021|-0.02||1720000000||||2021-08-17|15/06/2021|0.86||355700000||||2021-05-18|15/03/2021|0.02||604400000||||2021-05-18|15/12/2020|0.09||870100000||||2020-11-17|15/09/2020|0.14||302000000||||2020-08-17|15/06/2020|1.1||344000000||||2020-07-01|15/03/2020|0.16||566800000||||2020-06-30|15/12/2019|2.93||1760000000||||2019-11-15|15/09/2019|0.31||495900000||||2019-08-15|15/06/2019|0.25||524700000||||2019-05-16|15/03/2019|0.25||554100000||||2019-04-16|15/12/2018|1.47||681700000||||2018-11-15|15/09/2018|0.03||545200000||||2018-08-15|15/06/2018|0.03||502600000||||2018-05-16|15/03/2018|0.16||448800000|||
2023-04-30 11:52:08|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|4374|Road King Infrastructure Ltd|2.34B|2340000000|206.78|167063|-51.48|2.1-6.52|3.1-3.13|3.12|749336566|0.886|-4.74|17.16B|17160000000|-0.661|0.35|8.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-0.78||12180000000||||2022-08-24|15/06/2022|0.11||4970000000||||2022-03-22|15/12/2021|0.94||19730000000||||2021-08-18|15/06/2021|0.43||4950000000||||2021-03-23|15/12/2020|1.73||16010000000||||2020-08-18|15/06/2020|0.57||8180000000||||2020-03-23|15/12/2019|2.88||14640000000||||2019-08-19|15/06/2019|1.16||6860000000||||2019-03-19|15/12/2018|2.91||16640000000||||2018-08-17|15/06/2018|1.08||5720000000||||2018-03-28|15/12/2017|2.22||11590000000||||2017-09-04|15/06/2017|0.38||3170000000||||2017-04-06|15/12/2016|1.39||12490000000||||2016-08-29|15/06/2016|0.3||4350000000||||2016-03-29|15/12/2015|0.8||8120000000||||||||
2023-04-30 11:52:13|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|5880|BBVA Banco Frances SA ADR|1.79B|1790000000|206.78|667738|44.11|2.03-5.29|4.18-4.32|4.32|612710079|1.87|6.77|414.41B|414410000000|95.99|0.1905|4.45|2023-05-23|2023-05-23|sell|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|235.6833|24|291|180|41|4|0|0|0.1643|10.2077|0|0|0|0|2023-08-23|15/06/2023||0.37|||||2023-05-23|15/03/2023||0.27|||||2023-03-06|15/12/2022|0.4252|0.1912||226650000|||2022-11-22|15/09/2022|0.2923|0.2095|559220000|223890000|||2022-08-23|15/06/2022|0.5717|0.2407|219080000|259670000|||2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|||2022-03-03|15/12/2021|0.2148|0.1999||314750000|||2021-11-24|15/09/2021|0.1564|0.1985||283800000|||2021-08-24|15/06/2021|0.3537|0.1626||273180000|||2021-05-26|15/03/2021|0.1493|0.13||237550000|||2021-03-09|15/12/2020|0.1326|0.1399||219930000|||2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|||2020-08-25|15/06/2020|0.1669|0.32||288220000|||2020-06-08|15/03/2020|0.3437|0.48||339360000|||2020-02-18|15/12/2019|0.5416|0.43||306150000|||2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|||2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|||2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|||2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|||2018-11-29|15/09/2018|0.37|0.35|250490000|250490000||
2023-04-30 11:52:18|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|12118|Bank Alfalah Ltd|46.04B|46040000000|206.78|1247379|-16.84|28.1-35.98|29-29.8|29.46|1577165119|0.552|2.84|127.69B|127690000000|10.38|5|16.88|2023-05-01|2023-05-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0422|0.4084|0|0|0|0|2023-05-01|15/03/2023|6.08|4.4|82330000000|28163000000|||2023-03-01|15/12/2022|2.6|2.89|74120000000|28732000000|||2022-11-30|15/09/2022|3.02|3.21|28520000000|27141000000|||2022-08-26|15/06/2022|2.08|2.31|21940000000|21940000000|||2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|||2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|||2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|||2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|||2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|||2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|||2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|||2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|||2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|||2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|||2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|||2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|||2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|||2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|||2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|||2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000||
2023-04-30 11:52:23|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRCEABACNOR1|6867|C A Modas SA|851.44M|851440000|2.82|4630636|-35.62|1.88-4.43|2.66-2.86|2.82|306275168|1.54|1148.57|6.18B|6180000000|0.003|||2023-05-11|2023-05-11|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|235.6833|24|291|180|20|4|0|0|0|0.009|0|0|0|0|2023-05-11|15/03/2023||||1160000000|||2023-03-01|15/12/2022|0.68||1950000000|1950000000|||2022-11-08|15/09/2022|-0.2||1410000000|1390000000|||2022-08-10|15/06/2022|0.01||1630000000|1570000000|||2022-05-05|15/03/2022|0.50||1200000000|1160000000|||2022-03-10|15/12/2021|0.49||1860000000|1870000000|||2021-11-11|15/09/2021|0.79||1340000000|1337000000|||2021-08-10|15/06/2021|-0.45||1180000000|1180000000|||2021-05-13|15/03/2021|-0.45||776100000|766670000|||2021-03-18|15/12/2020|0.35||1750000000|1720000000|||2020-11-12|15/09/2020|-0.09||1070000000|1070000000|||2020-08-19|15/06/2020|-0.62||294500000|299000000|||2020-06-03|15/03/2020|-0.18||941000000|941000000|||2020-05-27|15/03/2019|2.9||1040000000||||2020-03-19|15/12/2019|0.65||1790000000|1757000000|||2019-11-14|15/09/2019|0.07||1250000000||||2019-11-12|15/09/2018|0.12||1220000000||||2019-11-12|15/06/2018|-0.12||2250000000||||2019-10-25|15/06/2019|3||2320000000||||2019-10-25|15/12/2018|0.66||1700000000|||
2023-04-30 11:52:28|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2962|Wockhardt Ltd|24.36B|24360000000|169.05|706192|-38.65|145.15-293.8|167.45-169.8|167.45|144081723|1.25|-3.84|26.28B|26280000000|-43.91|||2023-05-05|2023-05-05|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-13|15/12/2022|-6.62||6990000000||||2022-11-04|15/09/2022|-13.15||6790000000||||2022-08-12|15/06/2022|-4.64||5950000000||||2022-05-30|15/03/2022|-21.2||6550000000||||2022-01-27|15/12/2021|-0.61||8540000000||||2021-11-08|15/09/2021|3.01||8620000000||||2021-07-22|15/06/2021|-1.15||8600000000||||2021-05-27|15/03/2021|-8.38||6320000000||||2021-02-01|15/12/2020|1.37||7640000000||||2020-11-02|15/09/2020|0.32||7140000000||||2020-08-29|15/06/2020|-20.36||5980000000||||2020-05-11|15/03/2020|2.56||6870000000||||2020-01-27|15/12/2019|0.87||8690000000||||2019-11-07|15/09/2019|-7.42||8020000000||||2019-08-14|15/06/2019|-4.06||8630000000||||2019-05-06|15/03/2019|-1.31||9790000000||||2019-01-28|15/12/2018|-6.42||10460000000||||2018-11-10|15/09/2018|-2.06||11260000000||||2018-08-14|15/06/2018|-7.79||10080000000|||
2023-04-30 11:52:33|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002505005|0|Kuo Yang Construction Co Ltd|6.94B|6940000000|206.78|227187|-9.65|17.25-20.95|18.2-18.45|18.25|380000000|0.604|14.26|3.95B|3950000000|1.28|16.7719|87.81|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.2843|-0.4518|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|-0.18||375500000||||2022-11-30|15/09/2022|0.31||491900000||||2022-08-31|15/06/2022|0.54||855200000||||2022-06-01|15/03/2022|0.30||2230000000||||2022-03-31|15/12/2021|0.30||499700000||||2021-12-01|15/09/2021|0.30||483700000||||2021-09-01|15/06/2021|0.30||2280000000||||2021-06-02|15/03/2021|0.30||1870000000||||2021-04-01|15/12/2020|0.47||3470000000||||2020-12-02|15/09/2020|0.16||555700000||||2020-09-02|15/06/2020|6.56||10030000000||||2020-06-03|15/03/2020|0.16||225000000||||2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|||2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|||2019-08-28|15/06/2019|0.11||768500000||||2019-05-29|15/03/2019|0.16||87400000||||2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|||2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|||2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000||
2023-04-30 11:52:38|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|6820|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG371BT1022|1201|Friendtimes Inc|2.16B|2160000000|206.78|266613|-22.66|0.9-1.35|0.99-1.04|0.96|2180850000|-0.542|75.72|1.52B|1520000000|0.012|0.06|6.12|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:52:43|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000001256|2087|Inversiones Aguas Metropolitanas SA|560.15B|560150000000|206.78|853014.02|67.2|310.01-600|553.52-590|597.92|1000000000|0.443|13.55|575.47B|575470000000|41.33|40.7725|6.82|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|34|4|0|0|0.0172|0.0227|0|0|0|0|2023-08-30|15/06/2023||10.01|||||2023-05-31|15/03/2023||18.73|||||2023-03-01|15/12/2022|14.6|14.60|160100000000||||2022-12-01|15/09/2022|8.17|8.17|134100000000||||2022-08-31|15/06/2022|8.42|8.42|130900000000||||2022-06-01|15/03/2022|16.66|16.66|150300000000||||2022-03-02|15/12/2021|9.41|9.41|136800000000||||2021-12-02|15/09/2021|10.3|10.3|112700000000||||2021-09-01|15/06/2021|9.79|9.79|120400000000||||2021-06-02|15/03/2021|18.85|19.18|136500000000||||2021-03-03|15/12/2020|3.75|16.11|129700000000||||2020-11-26|15/09/2020|7.06|7.06|105400000000||||2020-09-02|15/06/2020|22.74|13.8|119500000000||||2020-05-28|15/03/2020|28.11|28.11|157100000000||||2020-02-26|15/12/2019|20.52||139300000000||||2019-11-29|15/09/2019|9.36||120500000000||||2019-08-29|15/06/2019|12.92||128000000000||||2019-05-30|15/03/2019|27.12||156900000000||||2019-02-27|15/12/2018|17.06||139700000000||||2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000||
2023-04-30 11:52:48|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|Pharmaceuticals|South Korea|KR7263050007|109|Eutilex Co Ltd|183.63B|183630000000|206.78|369964|-38.29|4460-12850|4970-5160|5070|36762855|0.324|-5.37|215.67M|215670000|-1136.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-287.71||103600000||||2022-11-14|15/09/2022|-275.43||63900000||||2022-08-16|15/06/2022|-294.9||25810000||||2022-05-06|15/03/2022|-501.67||22310000||||2022-03-23|15/12/2021|-623.11||22590000||||2021-11-15|15/09/2021|-293||24100000||||2021-08-17|15/06/2021|-409.82||4200000||||2021-05-17|15/03/2021|-625.49||22650000||||2021-03-23|15/12/2020|-612.13||1160000000||||2020-11-16|15/09/2020|-433.05||67980000||||2020-08-14|15/06/2020|-525.27||712000000||||2020-05-15|15/03/2020|-708.45||95890000||||2020-03-19|15/12/2019|-617.37||112100000||||2019-11-14|15/09/2019|-647.41||98860000||||2019-08-14|15/06/2019|-561.65||98620000||||2019-05-15|15/03/2019|-521.9||99340000||||2019-03-20|15/12/2018|-671.78||114700000||||2018-12-04|15/09/2018|-493.02||94690000|||||
2023-04-30 11:52:52|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|283|Rsupport Co Ltd|204.97B|204970000000|3,935|456338|-26.31|3715-5920|3885-3950|3915|52087778|-0.083|51.45|48.60B|48600000000|80.56|20|0.51|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|-0.1777|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|-32.32||12140000000|15300000000|||2022-11-14|15/09/2022|23.5||9220000000|14000000000|||2022-08-16|15/06/2022|69.01||15890000000|16600000000|||2022-05-11|15/03/2022|20.32||11360000000|10800000000|||2022-04-04|15/12/2021|160.72||11230000000|11800000000|||2021-11-18|15/09/2021|47.36||11090000000|19600000000|||2021-08-13|15/06/2021|199||18940000000|18700000000|||2021-05-14|15/03/2021|62.61||11210000000|15900000000|||2021-03-03|15/12/2020|51.66||10350000000|18400000000|||2020-11-12|15/09/2020|70.95||10110000000|16300000000|||2020-08-07|15/06/2020|242.1||18300000000|18300000000|||2020-05-11|15/03/2020|-389.74||7600000000||||2020-04-06|15/12/2019|23||8300000000|8400000000|||2019-11-14|15/09/2019|33.74||6900000000||||2019-08-14|15/06/2019|48.96||6570000000||||2019-05-15|15/03/2019|60.03||6770000000||||2019-03-21|15/12/2018|15.02||7730000000||||2018-11-14|15/09/2018|44.71||5770000000||||2018-08-14|15/06/2018|12.18||5910000000|||
2023-04-30 11:52:58|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3228|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003228003|69|RDC Semiconductor Co Ltd|11.19B|11190000000|165.00|1491|-48.19|115.5-452|162.5-166|160|67792705|1.65|302.46|416.02M|416020000|0.529|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.0268|-0.2515|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.41||67420000||||2022-11-30|15/09/2022|-0.2||66370000||||2022-08-31|15/06/2022|0.15||104200000||||2022-06-01|15/03/2022|0.99||178000000||||2022-03-02|15/12/2021|0.29||136700000||||2021-12-01|15/09/2021|-0.12||90250000||||2021-09-01|15/06/2021|1.38||205000000||||2021-06-02|15/03/2021|1.38||186400000||||2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|||2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|||2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|||2020-06-03|15/03/2020|-0.19||70000000||||2020-02-28|15/12/2019|||73230000||||2019-11-14|15/09/2019|-0.37||43380000||||2019-08-15|15/06/2019|-0.21||50820000||||2019-05-13|15/03/2019|-0.11||60970000||||2019-02-27|15/12/2018|0.01||71720000||||2018-11-14|15/09/2018|-0.16||91570000||||2018-08-31|15/06/2018|0.45||100100000|||
2023-04-30 11:53:02|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2524A1031|3009|Consun Pharmaceutical Group Ltd|4.01B|4010000000|5.09|891774|9.94|2.92-8|4.99-5.24|4.98|788393006|0.718|5.34|2.86B|2860000000|0.864|0.3|6.88|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2021-08-24|15/06/2021|||||||2018-04-26|15/12/2017|0.25||890900000||||2017-09-15|15/06/2017|0.21||769400000||||2017-04-28|15/12/2016|0.17||771600000||||2016-09-15|15/06/2016|0.15||451900000||||2016-04-27|15/12/2015|0.13||443800000|||||||||||||||||
2023-04-30 11:53:07|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG6578D1034|2240|JH Educational Technology Inc|1.86B|1860000000|206.78|2544885|-71.29|0.78-4.35|1.15-1.22|1.2|1600830000|0.482|4.47|1.00B|1000000000|0.229|0.015|1.3|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:53:12|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0|Toptec Co Ltd|316.75B|316750000000|206.78|363190|2.57|5330-11250|8690-8940|8740|36035588|0.841|23.42|344.98B|344980000000|404.81|100|1.14|2023-05-15|2023-05-15|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-27|15/12/2022|154.9||166500000000||||2022-11-14|15/09/2022|260.02||43810000000||||2022-08-16|15/06/2022|-92.47||96500000000||||2022-05-17|15/03/2022|82.35||38130000000||||2022-04-04|15/12/2021|-1113.92||60640000000||||2021-11-18|15/09/2021|-432||26700000000||||2021-08-17|15/06/2021|-657.74||36740000000||||2021-05-17|15/03/2021|127.9||40810000000||||2021-04-05|15/12/2020|-600.77||51350000000||||2020-11-12|15/09/2020|249.89||96470000000||||2020-08-18|15/06/2020|477.02||109400000000||||2020-05-13|15/03/2020|168.65||70190000000||||2020-02-24|15/12/2019|-117.52||66060000000||||2019-11-14|15/09/2019|89.24||27100000000||||2019-08-12|15/06/2019|8.74||28100000000||||2019-05-29|15/03/2019|122.77||45900000000||||2019-02-25|15/12/2018|-221.62||51680000000||||2018-11-28|15/09/2018|124.66||50200000000||||2018-08-13|15/06/2018|319.49||94920000000|||
2023-04-30 11:53:18|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|Real Estate Operations|Egypt|EGS655L1C012|0|Palm Hills Development Company|6.12B|6120000000|206.78|14494323|22.98|1.072-2.4|2.03-2.13|2.05|3001594889|0.678|6.77|6.94B|6940000000|0.303|0.1|5.01|2023-06-13|2023-06-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|32|4|0|0|-1.1471|0.2036|0|0|0|0|2023-06-13|15/03/2023||||2466000000|||2023-02-28|15/12/2022|0.11||4040000000|2465000000|||2022-11-23|15/09/2022|0.12|0.12|4710000000|4510000000|||2022-09-07|15/06/2022|0.09||4040000000|2700000000|||2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|||2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|||2021-11-02|15/09/2021|0.06||1880000000|1970000000|||2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|||2021-05-11|15/03/2021|0.07||1980000000|1150000000|||2021-03-02|15/12/2020|0.07||1660000000|1660000000|||2020-11-16|15/09/2020|0.08||1540000000|994000000|||2020-09-01|15/06/2020|0.06||873000000|970000000|||2020-06-29|15/03/2020|0.03||1140000000|1069000000|||2020-02-25|15/12/2019|0.1||2600000000|1810000000|||2019-11-17|15/09/2019|0.03||1110000000|1110000000|||2019-09-04|15/06/2019|0.1||1600000000|900000000|||2019-06-11|15/03/2019|0.05||2200000000|1530000000|||2019-02-27|15/12/2018|0.06||1800000000|1460000000|||2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|||2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000||
2023-04-30 11:53:23|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSEQLACNOR2|6800|Sequoia Logistica e Transportes Sa|218.09M|218090000|206.78|6870193|-85.18|1.46-10.64|1.51-1.65|1.53|140702013|1.85|-2.54|945.59M|945590000|-0.763|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|4|0|0|0.375|-0.026|0|0|0|0|2023-05-10|15/03/2023|||||||2023-03-22|15/12/2022|-0.28||406000000|416000000|||2022-10-18|15/09/2022|-0.08||538200000||||2022-08-11|15/06/2022|-0.18||594900000||||2022-05-11|15/03/2022|-0.01||449100000|438000000|||2022-03-09|15/12/2021|-0.01||451000000|459500000|||2021-11-09|15/09/2021|-0||374000000|377500000|||2021-08-09|15/06/2021|0.02||369000000|368000000|||2021-05-06|15/03/2021|-0.15||326500000||||2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|||2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|||2020-11-11|15/09/2019|-0.01||124100000||||2020-09-15|15/03/2020|-0.08||165300000||||2020-09-15|15/12/2019|0.05||165500000||||2020-09-02|15/06/2020|-0.06||211200000||||||||
2023-04-30 11:53:28|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3653|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003653002|655|Jentech Precision Industrial Co Ltd|61.56B|61560000000|206.78|2081800|22.48|255-508|452.5-462|450|135306716|0.716|23.03|12.03B|12030000000|19.54|5.9972|1.21|2023-05-05|2023-05-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.1171|0.0166|0|0|0|0|2023-08-09|15/06/2023||4.99||3430000000|||2023-05-05|15/03/2023||4.33||3180000000|||2023-03-21|15/12/2022|5.16|5|3420000000|3360000000|||2022-11-11|15/09/2022|6.03||3250000000||||2022-08-10|15/06/2022|4.85||2850000000||||2022-06-01|15/03/2022|3.76|3.8|2510000000||||2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|||2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|||2021-09-01|15/06/2021|2.12|2.14|2170000000||||2021-06-02|15/03/2021|1.79||1850000000||||2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|||2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|||2020-09-02|15/06/2020|2.11||1790000000|1683000000|||2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|||2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|||2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|||2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|||2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|||2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|||2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000||
2023-04-30 11:53:34|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|Insurance|Chile|CL0001892547|0|Inv La Constru|510B|510000000000|206.78|40109.61|47.4|2487-5250|5049.8-5100|5042.2|100000000|0.713|3.45|2,562.84B|2562840000000|1465|500|9.92|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.0882|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-28|15/12/2022|634.52||494600000000||||2022-11-29|15/09/2022|199.67||434700000000||||2022-09-01|15/06/2022|389.39||402800000000||||2022-05-24|15/03/2022|210.99||425400000000||||2022-03-29|15/12/2021|210.99||458500000000||||2021-11-23|15/09/2021|-1.00||418600000000||||2021-08-24|15/06/2021|-1.00||395500000000||||2021-05-25|15/03/2021|489.77||408100000000||||2021-03-23|15/12/2020|497.3||410600000000||||2020-11-24|15/09/2020|208.8||317900000000||||2020-08-20|15/06/2020|398.02||361700000000||||2020-05-26|15/03/2020|-238.76||303500000000||||2020-03-24|15/12/2019|109.14||338300000000||||2019-11-26|15/09/2019|196.04|238|349000000000||||2019-08-27|15/06/2019|250||343300000000||||2019-05-27|15/03/2019|355.02||336100000000||||2019-03-25|15/12/2018|103.2||301300000000||||2018-11-26|15/09/2018|351|351|342000000000||||2018-08-20|15/06/2018|227.88||309500000000|||
2023-04-30 11:53:40|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG206AR1059|912|Central China Management Co Ltd|1.61B|1610000000|0.49|5513910|-60.48|0.47-1.4|0.47-0.5|0.5|3282662120|0.577|4.69|741.41M|741410000|0.092|0.0851|14.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:53:43|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|QTT|USD|Technology|Software \u0026 IT Services|United States|US74915J2069|1110|Qutoutiao Inc|5.31M|5310000|206.78|209046|-81.98|0.151-2.3399|0.151-0.2851|0.182|29192284|0.858|-0.105|||-44.5|||2023-05-22|2023-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|20|4|0|0|6.816|0.4307|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-12-21|15/09/2022|||||||2022-09-07|15/06/2022|||||||2022-05-23|15/03/2022|||||||2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|||2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|||2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|||2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|||2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|||2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|||2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|||2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|||2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|||2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|||2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|||2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|||2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|||2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|||2018-08-29|15/06/2018|-2.64||481400000|||
2023-04-30 11:53:48|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5279OO004|1725|Serba Dinamik Holdings Bhd|74.19M|74190000|0.02|102029648|-94.29|0.005-0.22|0.01-0.02|0.015|3709624078|0.956|-0.08|695.11M|695110000|-0.256||72.67|2023-05-29|2023-05-29||||||||||235.6833|24|291|180|26|4|0|0|-1.1748|-0.1951|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-07|15/12/2022|-0.02||105800000||||2022-11-30|15/09/2022|-0.03||213600000||||2022-08-30|15/06/2022|-0.09||170300000||||2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|||2022-02-28|15/12/2021|-0.08||177100000|1816000000|||2021-11-30|15/09/2021|-0.011||799300000|1482000000|||2021-09-29|15/06/2021|-0.25||1820000000|1820000000|||2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|||2021-02-24|15/12/2020|0.054||1820000000||||2020-11-23|15/09/2020|0.044||1480000000||||2020-08-25|15/06/2020|0.044||1440000000||||2020-05-20|15/03/2020|0.044||1280000000|1280000000|||2020-02-26|15/12/2019|0.0715||1360000000||||2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|||2019-08-22|15/06/2019|0.0424||1140000000|1140000000|||2019-05-22|15/03/2019|0.0362||984400000|984300000|||2019-02-27|15/12/2018|0.0352||978000000||||2018-11-20|15/09/2018|0.0271||770200000|770200000|||2018-08-29|15/06/2018|0.0333||804100000|804070000||
2023-04-30 11:53:52|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3798|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6647P1037|686|Homeland Interactive Technology Ltd|2.12B|2120000000|1.67|570836|21.9|1.26-2.4|1.6-1.7|1.59|1271461500|0.272|3.95|1.91B|1910000000|0.372|0.22|12.57|0000-00-00|-0001-11-30|neutral|strong_sell|buy|buy|sell|sell|neutral|strong_sell|neutral|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:53:56|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|Construction Materials|Hong Kong|CNE100003NK1|3242|Changsha Broad Homes Ind Group Ltd|1.69B|1690000000|206.78|144877|-65.06|3.35-10.58|3.36-3.6|3.49|487639400|0.278|94.16|2.73B|2730000000|-1.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:54:02|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|Real Estate Operations|Brazil|BREVENACNOR8|1384|Even Construtora e Incorporadora SA|1.04B|1040000000|206.78|1090675|-6.73|4.02-7.5|4.85-5.1|4.99|206650824|0.973|9.96|2.32B|2320000000|0.508|0.2235|4.84|2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|38|4|0|0|-0.2691|0.016|0|0|0|0|2023-08-10|15/06/2023||0.19||562220000|||2023-05-11|15/03/2023||0.24||491230000|||2023-03-28|15/12/2022|0.2|0.27|530020000|552570000|||2022-11-10|15/09/2022|0.17|0.18|689500000|555400000|||2022-08-15|15/06/2022|0.28|0.195|672000000|595950000|||2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|||2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|||2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|||2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|||2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|||2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|||2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|||2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|||2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|||2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|||2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|||2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|||2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|||2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|||2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000||
2023-04-30 11:54:08|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL2127OO008|0|Comfort Gloves Bhd|222.91M|222910000|0.385|1810754|-46.9|0.35-0.745|0.375-0.39|0.39|578999943|0.668|-5.28|606.68M|606680000|-0.073|0.11|22.68|2023-06-20|2023-06-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.2833|0|0|0|0|0|2023-06-20|15/04/2023|||||||2023-02-23|15/01/2023|||||||2022-12-20|15/10/2022|-0.03||103700000||||2022-08-30|15/07/2022|-0.03||126800000||||2022-05-31|15/04/2022|0.01||199800000||||2022-02-18|15/01/2022|-0.02||176400000||||2021-12-20|15/10/2021|0.26||220900000||||2021-09-21|15/07/2021|0.26||504200000||||2021-06-21|15/04/2021|0.38||541200000||||2021-03-15|15/01/2021|0.24||318900000||||2020-11-30|15/10/2020|0.15||134500000||||2020-09-07|15/07/2020|0.07||198000000||||2020-06-12|15/04/2020|0.03||152900000||||2020-03-25|15/01/2020|0.02||138600000||||2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|||2019-09-26|15/07/2019|0.0125|0.01|117600000||||2019-06-24|15/04/2019|0.014||120000000||||2019-03-26|15/01/2019|0.016||130600000||||2018-12-17|15/10/2018|0.012||127000000||||2018-09-28|15/07/2018|0.007||109800000|||
2023-04-30 11:54:16|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2955A1013|6146|E-House China Enterprise Holdings Ltd|743.35M|743350000|0.42|1770944|-44|0.33-1.99|0.43-0.43|0.41|1749059530|0.015|9.7|6.16B|6160000000|-2.23||6.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|4|4|0|0|0|0|0|0|0|0|2018-08-29|15/06/2018|0.37||||||2018-07-09|15/03/2017|0.05||854800000||||2018-07-09|15/03/2018|0.06||930200000||||2018-07-09|15/12/2017|0.31||4630000000|||||||||||||||||||
2023-04-30 11:54:20|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG207681001|2939|Central China Real Estate Ltd|586.55M|586550000|206.78|1546688|-72.06|0.17-0.84|0.19-0.2|0.19|3039126090|0.727|-0.065|24.08B|24080000000|-2.6|0.1745|86.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|1|0|0|0|0.0054|0|0|0|0|2023-03-27|15/12/2022||||20000000000|||2022-08-16|15/06/2022||||10178000000|||2022-03-28|15/12/2021|-0.05||||||2021-08-18|15/06/2021|0.31||||||2018-03-16|15/12/2017|0.16||8820000000||||2017-08-17|15/06/2017|0.17||5060000000||||2017-03-24|15/12/2016|0.06||6950000000||||2016-08-19|15/06/2016|0.1||2550000000||||2016-03-31|15/12/2015|0.2||8670000000||||2015-08-31|15/06/2015|||3890000000|3869000000|||2015-03-20|15/12/2014|||6160000000||||||||||||
2023-04-30 11:54:25|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL2089OO000|6381|United Plantations Bhd|6.87B|6870000000|16.56|302192|5.48|13.8-16.98|16.52-16.68|16.74|414784984|0.116|10.62|2.53B|2530000000|1.58|1.4|8.35|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.27||460000000||||2023-02-27|15/12/2022|0.48||521000000||||2022-11-07|15/09/2022|0.45||649600000||||2022-07-20|15/06/2022|0.45||701300000||||2022-04-27|15/03/2022|0.14||642900000||||2022-02-28|15/12/2021|0.37||626500000||||2021-11-08|15/09/2021|0.37||525500000||||2021-07-22|15/06/2021|0.33||481900000||||2021-04-22|15/03/2021|0.18||399700000||||2021-02-25|15/12/2020|0.24||392800000||||2020-11-09|15/09/2020|0.23||334000000||||2020-07-27|15/06/2020|0.45||294300000||||2020-04-23|15/03/2020|0.39||318900000||||2020-02-24|15/12/2019|0.39||301600000||||2019-11-11|15/09/2019|0.29||278700000||||2019-07-29|15/06/2019|0.37||270500000||||2019-04-23|15/03/2019|0.32||322300000||||2019-03-04|15/12/2018|0.43||329300000||||2018-11-12|15/09/2018|0.46||340900000||||2018-08-20|15/06/2018|0.42||309900000|||
2023-04-30 11:54:29|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCSEDACNOR9|6746|Cruzeiro do Sul Educacional SA|891.93M|891930000|2.4|665300|-31.99|1.92-5.95|2.34-2.46|2.4|367048752|-0.108|135.58|1.51B|1510000000|0.017|0.0045|0.19|2023-05-15|2023-05-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|12|4|0|0|-0.4832|0.002|0|0|0|0|2023-05-15|15/03/2023|||||||2023-03-28|15/12/2022|0.1|0.11|521950000|522060000|||2022-11-14|15/09/2022|0.01|0.08|496140000|496150000|||2022-08-15|15/06/2022|0.04|0.1|537000000|526570000|||2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|||2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|||2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|||2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|||2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|||2021-03-03|15/12/2020|0.11||469750000||||2020-10-07|15/09/2020|0.01||431900000||||2020-10-07|15/06/2020|-0.22||899500000|||||||||||
2023-04-30 11:54:35|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TREJANT00011|1147|Jantsa Jant Sanayi ve Ticaret AS|8.71B|8710000000|98.700|596248|20.88|69.15-161.5|97-102|101.5|88245000|1.05|11.19|3.36B|3360000000|8.85|2|1.89|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|3.12||894800000||||2022-10-31|15/09/2022|2.01||841300000||||2022-08-08|15/06/2022|1.89||925200000||||2022-04-28|15/03/2022|1.83||700100000||||2022-02-28|15/12/2021|2||477100000||||2021-11-01|15/09/2021|0.72||340700000||||2021-08-06|15/06/2021|0.9||319600000||||2021-04-29|15/03/2021|4.2||221600000||||2021-02-25|15/12/2020|3.77||205900000||||2020-10-28|15/09/2020|4.7||170000000||||2020-08-07|15/06/2020|2.88||167200000||||2020-05-08|15/03/2020|2.24||146100000||||2020-02-24|15/12/2019|1.16||115200000||||2019-10-30|15/09/2019|1.97||138900000||||2019-08-08|15/06/2019|2.45||139200000||||2019-04-29|15/03/2019|1.53||123000000||||2019-02-28|15/12/2018|1.93||129000000||||2018-10-26|15/09/2018|0.99||119900000||||2018-08-08|15/06/2018|1.3||97590000||||2018-04-27|15/03/2018|0.98||91990000|||
2023-04-30 11:54:38|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|0|0|-0.153|0.0085|0|0|0|0|2023-05-10|15/03/2023||0.09||1094000000|||2023-02-24|15/12/2022|0.09|0.08|1230000000|1090000000|||2022-11-10|15/09/2022|0.13||1210000000||||2022-08-16|15/06/2022|0.05||958000000|958000000|||2022-05-09|15/03/2022|0.05||968000000||||2022-02-22|15/12/2021|0.06||1080000000||||2021-12-01|15/09/2021|0.01||830700000||||2021-08-16|15/06/2021|0.02||783000000||||2021-05-12|15/03/2021|0.04||925500000||||2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|||2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|||2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|||2020-05-12|15/03/2020|0.06||1110000000|1060000000|||2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|||2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|||2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|||2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|||2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|||2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|||2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000||
2023-04-30 11:54:42|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|Chemicals|South Korea|KR7042040006|54|KPM Tech Co Ltd|95.72B|95720000000|206.78|3567627|-28.07|325-989|565-606|602|168230022|1.07|-10.38|41.29B|41290000000|-73.98|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|-12.96||14090000000||||2022-11-14|15/09/2022|-52.43||7890000000||||2022-08-12|15/06/2022|-2.06||9750000000||||2022-05-13|15/03/2022|-5.32||9560000000||||2022-03-21|15/12/2021|-211.26||8730000000||||2021-11-12|15/09/2021|-60.55||7530000000||||2021-08-13|15/06/2021|-15.29||8680000000||||2021-05-14|15/03/2021|-0.38||10980000000||||2021-03-19|15/12/2020|12.18||5580000000||||2020-11-13|15/09/2020|7.29||5990000000||||2020-08-14|15/06/2020|-46.83||6050000000||||2020-05-15|15/03/2020|-65.4||5520000000||||2020-03-18|15/12/2019|-139.6||6420000000||||2019-11-14|15/09/2019|-38.01||3340000000||||2019-08-14|15/06/2019|-48.62||4080000000||||2019-05-15|15/03/2019|-136.49||3890000000||||2019-03-21|15/12/2018|138.11||10620000000||||2018-11-14|15/09/2018|55.27||3200000000||||2018-08-14|15/06/2018|77.96||9970000000||||2018-05-15|15/03/2018|141.68||5740000000|||
2023-04-30 11:54:48|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|Healthcare Equipment \u0026 Supplies|Poland|PLMRCTR00015|1000|Mercator WA|436.75M|436750000|41.02|14894|-43.93|38.9-87.9|40.44-41.74|41.26|10647166|2.96|20.63|425.02M|425020000|2.01|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|-0.0264|0|0|0|0|2023-05-31|15/03/2023||||140200000|||2023-03-01|15/12/2022|1.82|1.82|140290000|140290000|||2022-11-30|15/09/2022|1.98||138900000|138200000|||2022-08-31|15/06/2022|-1.14||149200000|535700000|||2022-06-01|15/03/2022|0.71||136800000|140200000|||2022-03-02|15/12/2021|4.46||278300000||||2021-12-01|15/09/2021|4.46||361700000|361800000|||2021-09-01|15/06/2021|11.18||535700000||||2021-06-02|15/03/2021|33.28||551600000|552100000|||2021-03-03|15/12/2020|33.28||652200000|692000000|||2020-12-02|15/09/2020|33.85||592000000||||2020-09-02|15/06/2020|19.6||375200000||||2020-06-03|15/03/2020|1.91||202800000|202700000|||2020-02-26|15/12/2019|-0.09||137200000|137200000|||2019-11-27|15/09/2019|0.14||145200000|145000000|||2019-08-28|15/06/2019|0.02||137200000|137000000|||2019-05-29|15/03/2019|-0.29||122000000|121000000|||2019-02-27|15/12/2018|0.02||135000000|113000000|||2018-11-28|15/09/2018|0.16||111600000|95000000|||2018-08-29|15/06/2018|0.06||88800000|88400000||
2023-04-30 11:54:54|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|1036|BAIOO Family Interactive Ltd|1.21B|1210000000|0.425|1307872|-6.7|0.335-0.71|0.42-0.43|0.43|2822844000|0.287|102.38|1.15B|1150000000|0.004|0.015|3.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-0.01||177300000||||2017-09-26|15/06/2017|||173200000||||2017-04-26|15/12/2016|0.01||195600000||||2016-09-19|15/06/2016|-0||187600000||||2016-04-26|15/12/2015|0.02||203200000||||||||||||||||||
2023-04-30 11:54:59|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|Transport Infrastructure|Hong Kong|KYG886801060|6141|Tianjin Port Development Holdings Ltd|3.69B|3690000000|206.78|1028707|-6.25|0.465-0.73|0.58-0.6|0.58|6158000000|0.994|10.71|13.02B|13020000000|0.056|0.0224|3.67|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|235.6833|24|291|180|27|2|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|0.01||5900000000||||2022-10-25|15/09/2022|||||||2022-08-29|15/06/2022|0.05||7110000000||||2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|0.08||8630000000||||2021-12-01|15/09/2021|||||||2021-08-28|15/06/2021|0.07||8740000000||||2021-04-28|15/03/2021|||||||2021-03-29|15/12/2020|0.07||9170000000||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|0.04||6320000000||||2020-05-29|15/12/2019|0.01||7990000000||||2020-05-05|15/03/2020|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.05||7090000000||||2019-04-30|15/03/2019|||||||2019-03-27|15/12/2018|-0||8380000000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.07||7500000000|||
2023-04-30 11:55:06|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Egypt|EGS65591C017|1126|Heliopolis Housing|13.31B|13310000000|206.78|6949193|78.09|4.24-11.97|9.9-10.5|10.24|1335085200|1.2|71.14|51.95M|51950000|0.14|0.2222|2.25|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|2|0|0|0|0.0204|0|0|0|0|2023-05-16|15/03/2023||||227000000|||2023-02-21|15/12/2022|||||||2022-11-30|15/09/2022|0.49||1700000000|803000000|||2022-08-31|15/06/2022|0.48||1490000000||||2022-05-17|15/03/2022|0.00||232900000||||2022-02-22|15/12/2021|0.07||136500000||||2021-12-01|15/09/2021|-0.06||-41730000||||2021-09-01|15/06/2021|0.12||343000000||||2021-05-11|15/03/2021|0.08||185800000||||2021-02-16|15/12/2020|-0.03||39590000||||2020-12-02|15/09/2020|-0.03||38330000||||2020-09-02|15/06/2020|-0.01||-40280000|310000000|||2020-05-12|15/03/2020|0.02||407400000|220000000|||2020-02-18|15/12/2019|0.72||484200000||||2019-11-27|15/09/2019|0.07||248200000|240000000|||2019-08-28|15/06/2019|0.76||610800000|396000000|||2019-05-14|15/03/2019|-0.02||85240000|194000000|||2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|||2018-11-28|15/09/2018|0.0067||194000000|217000000|||2018-08-29|15/06/2018|0.33||403000000|546000000||
2023-04-30 11:55:10|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US16954L2043|0|51Talk Online Education Group DRC|32.56M|32560000|5.75|6414|4.17|4-9.08|5.46-5.8|5.46|5661925|-0.674|-2.29|22.68M|22680000|-7.61|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|3.2119|0.5653|0|0|0|0|2023-03-23|15/12/2022||1.2||279400000|||2022-11-21|15/09/2022||1.4||302100000|||2022-08-30|15/06/2022|-0.276|0.38|24330000|322400000|||2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|||2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|||2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|||2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|||2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|||2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|||2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|||2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|||2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|||2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|||2019-12-09|15/09/2019|-0.14||409100000||||2019-09-11|15/06/2019|-0.11||353420000||||2019-06-14|15/03/2019|-0.21||322970000||||2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|||2018-12-17|15/09/2018|-0.3||303150000||||2018-09-10|15/06/2018|-0.24||281740000||||2018-06-12|15/03/2018|-0.37||262580000|||
2023-04-30 11:55:15|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3311L1041|34118|Fantasia Holdings Group Co Ltd|1.15B|1150000000|0.2|18409500|0|0.197-0.204|0.197-0.204|0.204|5772597864|0.733|0.93|||0.21||35.25|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-13|15/12/2017|0.19||6150000000||||2017-09-25|15/06/2017|0.01||3640000000||||2017-02-03|15/12/2016|0.09||5560000000||||2016-08-18|15/06/2016|0.05||5360000000||||2016-04-01|15/12/2015|0.17||4530000000|||||||||||||||||
2023-04-30 11:55:20|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|Real Estate Operations|Egypt|EGS65571C019|0|Madinet Nasr for Housing and Development SAE|7.48B|7480000000|206.78|11509847|50.83|1.96-4.03|3.53-3.71|3.62|2100000000|0.6|11.71|4.33B|4330000000|0.304|||2023-05-19|2023-05-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|29|2|0|0|0|-0.0783|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-27|15/12/2022|0.1||2260000000||||2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|||2022-08-10|15/06/2022|0.1||1000000000|1003000000|||2022-05-05|15/03/2022|0.03||841820000|830000000|||2022-02-28|15/12/2021|0.02|0.02|847000000|847000000|||2021-11-09|15/09/2021|0.01|0.01|428000000|428000000|||2021-08-10|15/06/2021|0.07||533000000|533000000|||2021-05-06|15/03/2021|0.08||493000000||||2021-03-01|15/12/2020|0.28||1340000000|991500000|||2020-11-04|15/09/2020|0.1||448000000|407000000|||2020-08-05|15/06/2020|0.07||399000000|399000000|||2020-05-21|15/03/2020|0.24||914880000|1580000000|||2020-02-03|15/12/2019|0.25||669000000|762000000|||2019-11-04|15/09/2019|0.08||350000000|814000000|||2019-08-08|15/06/2019|0.13||455000000|585000000|||2019-05-08|15/03/2019|0.2083||634220000||||2019-02-18|15/12/2018|0.1||723000000|957000000|||2018-11-07|15/09/2018|0.15||702810000|857000000|||2018-08-02|15/06/2018|0.18||656170000|654000000||
2023-04-30 11:55:25|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG095871098|644|Beijing Gas Blue Sky Holdings Ltd|2.25B|2250000000|206.78|7711569|-14.66|0.051-0.154|0.099-0.102|0.099|22736114715|0.109|70.71|1.61B|1610000000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0||687900000||||2022-09-15|15/06/2022|||919300000||||2022-04-19|15/12/2021|-0.02||522700000||||2021-10-29|15/06/2021|||1210000000||||2021-10-03|15/12/2020|-0.29||250500000||||2020-08-28|15/06/2020|||1210000000||||2020-03-29|15/12/2019|-0.01||793500000||||2019-08-28|15/06/2019|0.01||1880000000||||2019-03-28|15/12/2018|0.01||1310000000||||2018-08-29|15/06/2018|0.01||842600000||||2018-04-23|15/12/2017|-0.01||769300000||||2017-09-25|15/06/2017|-0||681800000||||2017-04-26|15/12/2016|0.01||518500000||||2016-09-29|15/06/2016|||115300000||||2016-04-27|15/12/2015|0.01||15090000||||||||
2023-04-30 11:55:29|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|1117|Scholar Education Group|983.59M|983590000|1.77|9299776|190.16|0.38-2.97|1.74-1.83|1.8|555700000|-0.251|15.96|492.20M|492200000|0.098|0.37|17.96|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:55:34|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W4006|13|Meta Data Ltd|37.82M|37820000|1.05|34058|-21.64|0.7-1.9|1.03-1.06|1.03|36016269|0.285|-0.07|2.29M|2290000|-105|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|39|4|0|0|0.4367|-0.0715|0|0|0|0|2023-05-03|15/02/2023|||||||2023-02-22|15/11/2022|||||||2022-11-03|15/08/2022|||||||2022-08-23|15/02/2022|||||||2022-08-16|15/05/2022|||||||2022-02-23|15/11/2021||-0.66|||||2021-11-04|15/08/2021||1.13||1530000000|||2021-08-03|15/05/2021|-0.31|-0.31||933190000|||2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|||2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|||2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|||2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|||2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|||2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|||2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|||2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|||2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|||2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|||2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|||2018-07-31|15/05/2018|0.364|1.02|824490000|814170000||
2023-04-30 11:55:40|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|13755|Colour Life Services Group Co Ltd|922.27M|922270000|206.78|1996000|0|0.62-0.67|0.62-0.67|0.65|1487525754|0.427|1.45|||0.42|0.1|16.74|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2018-04-13|15/12/2017|0.22||882100000||||2017-09-25|15/06/2017|0.1||746600000||||2017-02-03|15/12/2016|0.11||766900000||||2016-08-18|15/06/2016|0.07||575100000||||2016-04-01|15/12/2015|0.09||549500000||||||||||||||||||
2023-04-30 11:55:44|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|126|Y2 Solution Co Ltd|218.73B|218730000000|1,290|2374286|-47.13|559-1850|1285-1431|1356|169556496|1.12|-70.84|120.52B|120520000000|-13.9|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|-32.11||24810000000||||2022-11-11|15/09/2022|25.84||40850000000||||2022-08-12|15/06/2022|-4.15||30100000000||||2022-05-16|15/03/2022|-3.49||24750000000||||2022-03-14|15/12/2021|-76.4||26370000000||||2021-11-12|15/09/2021|-11.13||26030000000||||2021-08-13|15/06/2021|2.92||24220000000||||2021-05-17|15/03/2021|39.44||24910000000||||2021-03-26|15/12/2020|168.35||28050000000||||2020-11-13|15/09/2020|-20.22||31730000000||||2020-08-14|15/06/2020|-293.19||18130000000||||2020-05-15|15/03/2020|-507.59||29480000000||||2020-03-19|15/12/2019|-53.24||35310000000||||2019-11-14|15/09/2019|-25||29640000000||||2019-08-14|15/06/2019|-25.88||20890000000||||2019-05-15|15/03/2019|-60.55||22440000000||||2019-03-21|15/12/2018|-358.7||21180000000||||2018-11-14|15/09/2018|-66.58||23120000000||||2018-08-14|15/06/2018|-46.44||20360000000||||2018-05-15|15/03/2018|-61.87||26430000000|||
2023-04-30 11:55:49|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|Construction \u0026 Engineering|United Arab Emirates|AED001101016|0|Drake |396.27M|396270000|206.78|21778196|0|0-0|0.369-0.38|0.38|1070987748|0.171||81.07M|81070000|-0.21|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|30|4|0|0|-12.2583|-0.09|0|0|0|0|2022-05-18|15/03/2022|||||||2022-02-14|15/12/2021|-0.03||39460000||||2021-11-17|15/09/2021|-0.02||29100000||||2021-08-16|15/06/2021|-0.04||35930000||||2021-05-12|15/03/2021|0.11||45860000||||2021-02-15|15/12/2020|||63740000||||2020-11-12|15/09/2020|-0.07||40900000||||2020-08-17|15/06/2020|0.21||38150000||||2020-05-11|15/03/2020|-0.03||39370000||||2020-02-14|15/12/2019|||||||2019-11-15|15/09/2019|||||||2019-08-15|15/06/2019|||||||2019-05-11|15/03/2019|||||||2019-02-15|15/12/2018|-3.7||798300000||||2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|||2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|||2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|||2018-02-12|15/12/2017|0.05||700000000||||2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|||2017-08-16|15/06/2017|0.02||660300000|836120000||
2023-04-30 11:55:55|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0|SMI Culture Group Holdings Ltd|5.53M|5530000|206.78|0|0|0.004-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:56:00|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516|China Lumena New Materials Corp|1.22B|1220000000|25.12|27102000|1909.6|0-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||||2017-09-28|15/06/2017|-0.02||||||2017-07-30|15/12/2015|-0.02||||||2017-02-03|15/12/2016|-0.02||||||2016-08-04|15/06/2016|-0.02||||||2014-08-25|15/06/2014|||||||2014-03-28|15/12/2013|||||||||||||||||||
2023-04-30 11:56:07|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0|Siam Global House PCL|85.53B|85530000000|206.78|14243738|-18.29|16.13-22.37|16.7-17.2|17.1|5001816481|0.838|24.53|26.50B|26500000000|0.697|0.2546|1.3|2023-05-09|2023-05-09|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|29|4|0|0|-0.0031|0.0029|0|0|0|0|2023-07-28|15/06/2023||0.19|||||2023-05-09|15/03/2023||0.1733||9020000000|||2023-02-13|15/12/2022|0.11|0.1153|8250000000|8250000000|||2022-10-31|15/09/2022|0.16|0.16|8170000000|8160000000|||2022-07-29|15/06/2022|0.21|0.206|9220000000|9200000000|||2022-05-10|15/03/2022|0.24|0.2225|9630000000|9660000000|||2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|||2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|||2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|||2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|||2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|||2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|||2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|||2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|||2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|||2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|||2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000|||2019-05-07|15/03/2019|0.1336|0.14|7460000000|7480000000|||2019-02-11|15/12/2018|0.0955|0.1|6480000000|6520000000|||2018-11-28|15/09/2018|0.1|0.11|6090000000|6090000000||
2023-04-30 11:56:11|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2|Sugih Energy Tbk|1.24T|1240000000000|50|131514|0|0-0|50-50|50|24811541414|||||-11.55|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|-0||316800||||2018-02-03|15/12/2017|-0||534000||||2017-10-31|15/09/2017|-0||47730||||2017-07-31|15/06/2017|||211300||||2017-05-31|15/03/2017|-0||211300||||||||||||||||||
2023-04-30 11:56:15|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Kuwait|BH0005508765|0|Ahli United Bank BSC|3.32B|3320000000|206.78|68102160|-3.17|246-318|305-305|305|11147931458|0.449|21.64|454.86M|454860000|0.045|0.025|2.52|0000-00-00|-0001-11-30|sell|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:56:19|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|HPG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HPG4|28535|Hoa Phat Group JSC|125.89T|1.2589E+14|206.78|20881766|-33.78|11800-32770.5|21400-21800|21700|5814785700|1.07|14.84|115,583.54B|1.1558354E+14|1451.7|500|1.85|2023-05-01|2023-05-01|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|28|4|0|0|0|24.0147|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023||||26865000000000|||2023-03-01|15/12/2022|-342.5||25826000000000|25826000000000|||2022-10-24|15/09/2022|-199.78||34103000000000|34046600000000|||2022-07-28|15/06/2022|2106.55||37422000000000|37568000000000|||2022-04-22|15/03/2022|1837.05||44058000000000|44038670000000|||2022-03-29|15/12/2021|1660.53||44711000000000|44652500000000|||2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000|||2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|||2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|||2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000|||2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000|||2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|||2020-06-03|15/03/2020|701.43||19233000000000|19232670000000|||2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|||2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|||2019-08-28|15/06/2019|737.1||15632610000000|15097000000000|||2019-05-29|15/03/2019|847.87||14963000000000|14963000000000|||2019-02-27|15/12/2018|830.77||14386000000000|14386000000000|||2018-11-28|15/09/2018|1130.91||14188000000000|15074500000000||
2023-04-30 11:56:25|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|KAPq|USD|-|-|United Kingdom|US63253R2013|21000|NAK Kazatomprom OA DRC|||206.78|70225|-2.27}|23.22-33.88|28.05-28.4|28.4||0.082|9.97|1,001.17B|1001170000000|1341.96|1.7428|6.14|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 11:56:30|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|VIC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VIC9|41500|Vingroup JSC|193.31T|1.9331E+14|206.78|1842825|-34.75|49700-80500|50600-51700|50500|3710290079|0.756|21.63|101,793.58B|1.0179358E+14|2367.3|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.0843|-0.0056|0|0|0|0|2023-07-27|15/06/2023||988.93||66972440000000|||2023-05-31|15/03/2023|287|988.93|38963400000000|66972440000000|||2023-01-30|15/12/2022|420.32|944.77|41168000000000|48949480000000|||2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|||2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|||2022-04-29|15/03/2022|548.78|548.78|18229000000000|27989260000000|||2022-02-03|15/12/2021|572.95|572.95|35874270000000|37290540000000|||2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|||2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|||2021-04-23|15/03/2021|305.18||23294420000000|23294420000000|||2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|||2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|||2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|||2020-04-24|15/03/2020|205.62||22359540000000|15368000000000|||2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|||2019-11-27|15/09/2019|282.7|282.7|36961870000000|36961870000000|||2019-08-05|15/06/2019|282.03|282.03|38089930000000|36959870000000|||2019-04-26|15/03/2019|282.03|282.03|29391430000000|21823000000000|||2019-01-29|15/12/2018|603.57||38177040000000||||2018-10-29|15/09/2018|198.32||23456000000000|||
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2023-04-30 11:58:25|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|THD|VND|Basic Materials|Construction Materials|Vietnam|VN000000THD3|0|Thaiholdings JSC|13.83T|13830000000000|206.78|13361|-66.47|33500-119900|39300-39800|39300|350000000|1.63|18.66|4,112.04B|4112040000000|776|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|14|4|0|0|0|0|0|0|0|0|2023-02-03|15/12/2022|153||687800000000||||2022-11-02|15/09/2022|105.47||765600000000||||2022-08-04|15/06/2022|428||1206100000000||||2022-05-06|15/03/2022|310.7||1452500000000||||2022-02-07|15/12/2021|1664||2220000000000||||2021-11-19|15/09/2021|186||2943300000000||||2021-08-13|15/06/2021|82.35||1998900000000||||2021-04-28|15/03/2021|861.38||1086600000000||||2021-01-25|15/12/2020|3388.98||665900000000||||2020-10-23|15/09/2020|228.66||686400000000||||2020-10-23|15/09/2019|45.99||139300000000||||2020-08-19|15/06/2020|15.57||306300000000||||2020-07-03|15/03/2020|37.63||162400000000||||2020-07-03|15/12/2019|249.54||760500000000|||||||||
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2023-04-30 11:58:48|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|VRE|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VRE6|2138|Vincom Retail JSC|62.94T|62940000000000|206.78|2385032|-11.97|21400-31650|27100-27550|27000|2272318410|1.11|18.39|7.94T|7940000000000|1506.16|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|25|4|0|0|-0.2013|0.0692|0|0|0|0|2023-05-04|15/03/2023|450.57||1943300000000||||2023-03-01|15/12/2022|302.02|302.02|1785070000000|2084000000000|||2022-11-30|15/09/2022|263.98|263.98|2005000000000|1795350000000|||2022-08-02|15/06/2022|232.73|232.73|1850000000000|1753010000000|||2022-05-05|15/03/2022|232.73|232.73|1369000000000|1368210000000|||2022-02-04|15/12/2021|53.61|-19.44|1367000000000|1434370000000|||2021-12-01|15/09/2021|162.12|162.12|1160670000000|973830000000|||2021-09-01|15/06/2021|162.12|214.93|1510000000000|1514870000000|||2021-06-02|15/03/2021|343.67|343.67|1862780000000|2044490000000|||2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|||2020-12-02|15/09/2020|244.32|244.32|1760000000000|1709990000000|||2020-09-02|15/06/2020|243.88|272.24|1630000000000|1600510000000|||2020-06-03|15/03/2020|271.36|347.79|1611180000000|1685830000000|||2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|||2019-11-27|15/09/2019|307.7|302.56|2208000000000|2206020000000|||2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|||2019-05-29|15/03/2019|301.7|263|2284000000000|2284000000000|||2019-02-27|15/12/2018|296|296.33|2969000000000|1332790000000|||2018-11-28|15/09/2018|194.37||2949000000000|2949000000000|||2018-08-29|15/06/2018|326.14||1516000000000|1516000000000||
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2023-04-30 11:58:59|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|GFHK|KWD|Financials|Investment Banking \u0026 Investment Services|Bahrain|BH000A0CAQK6|0|GFH Financial Group BSC|272.34M|272340000|77.2|7530160|-26.48|69-108|75.8-77.5|76.5|3554219992|0.635|9.62|129.64M|129640000|0.026|0.0159|6.36|2023-05-17|2023-05-17|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|22|4|0|0|-0.2903|0.0393|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-10|15/12/2022|0.0022|0.0031|45150000|41860000|||2022-11-09|15/09/2022|0.0023||34370000||||2022-08-10|15/06/2022|0.0021||28160000||||2022-05-17|15/03/2022|0.0017||27850000||||2022-02-16|15/12/2021|-0.0015||38750000||||2021-11-25|15/09/2021|0.0021||27150000||||2021-08-16|15/06/2021|0.002||27240000||||2021-05-19|15/03/2021|0.0016||27180000||||2021-02-17|15/12/2020|||||||2020-11-16|15/09/2020|0.0007||20660000||||2020-08-19|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-02-12|15/12/2019|||||||2019-11-11|15/09/2019|||28850000||||2019-08-14|15/06/2019|||29150000||||2019-05-13|15/03/2019|||23420000||||2019-02-04|15/12/2018|||||||2018-11-15|15/09/2018|||23090000|23090000|||2018-08-08|15/06/2018|||23390000|||
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2023-04-30 11:59:32|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|BTEL|BHD|Technology|Telecommunications Services|Bahrain|BH0060713458|0|Bahrain Telecommunications Co.|759.81M|759810000|206.78|100792|-16.67|0.45-0.552|0.46-0.463|0.46|1651762218|0.201|10.7|402.83M|402830000|0.043|0.0325|7.13|2023-05-09|2023-05-09|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|40|4|0|0|-0.25|-0.0079|0|0|0|0|2023-07-26|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-02-23|15/12/2022|0.01||104600000||||2022-10-31|15/09/2022|0.01||98000000|98000000|||2022-07-26|15/06/2022|0.01||99000000|99000000|||2022-04-28|15/03/2022|0.01||98500000|101000000|||2022-02-24|15/12/2021|0.01||102700000||||2021-10-31|15/09/2021|0.01||99500000|99500000|||2021-07-29|15/06/2021|0.01||100500000|100500000|||2021-04-28|15/03/2021|0.01||99730000|99500000|||2021-02-21|15/12/2020|0.01||101630000||||2020-10-28|15/09/2020|0.01||95900000|95900000|||2020-07-27|15/06/2020|0.02||189800000||||2020-04-30|15/03/2020|0.01||97600000||||2020-02-20|15/12/2019|0.00||95400000|95400000|||2019-11-05|15/09/2019|0.01||96870000||||2019-07-25|15/06/2019|0.01||100400000||||2019-05-02|15/03/2019|0.01||102000000|102000000|||2019-02-21|15/12/2018|||103000000|103000000|||2018-11-01|15/09/2018|0.01||101500000|||
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2023-04-30 11:59:42|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sri Lanka|LK0092N00003|14700|John Keells Holdings PLC|191.12B|191120000000|138|837353|13.35|118.5-157|137.5-138.5|138.25|1384916632|0.381|7.43|284.95B|284950000000|18.61|2|1.43|2023-05-23|2023-05-23|strong_sell|strong_sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|0.1291|0.0244|0|0|0|0|2023-07-27|15/06/2023|||||||2023-05-23|15/03/2023||3.68||66280000000|||2023-01-31|15/12/2022|1.4|4.33|68240000000|68240000000|||2022-11-02|15/09/2022|1.16|3.2|69070000000|69070000000|||2022-07-27|15/06/2022|6.47|4.8|71520000000|71520000000|||2022-05-23|15/03/2022|6.49||76130000000||||2022-02-02|15/12/2021|3.71|3.7|53880000000|53880000000|||2021-10-29|15/09/2021|2.2|1.3|49270000000||||2021-07-28|15/06/2021|1.2||38800000000|38800000000|||2021-05-24|15/03/2021|3.8||38820000000|38820000000|||2021-01-28|15/12/2020|0.8||35590000000|35590000000|||2020-11-05|15/09/2020|0.51|0.2|32390000000|32390000000|||2020-07-29|15/06/2020|-1.3||21600000000|21600000000|||2020-05-21|15/03/2020|2.4||37140000000|37140000000|||2020-01-29|15/12/2019|1.81|1.8|37460000000|37460000000|||2019-11-01|15/09/2019|1.7|2.12|33700000000|33700000000|||2019-07-25|15/06/2019|0.8|0.8|31740000000|32210000000|||2019-05-31|15/03/2019|2.59|2.4|36170000000|35630000000|||2019-01-31|15/12/2018|3.5|2.56|36550000000|36550000000|||2018-11-01|15/09/2018|3.19|2.12|32570000000|32570000000||
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2023-04-30 12:01:17|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|JOPT|JOD|Energy|Oil \u0026 Gas|Jordan|JO4204111010|2527|Jordan Petroleum Refinery|592.00M|592000000|5.92|145583|34.85|4.53-7.18|5.68-5.93|5.76|100000000|0.342|6.05|1.74B|1740000000|0.979|0.5|9.31|0000-00-00|-0001-11-30|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|0.12||451000000||||2022-10-27|15/09/2022|0.1||372900000||||2022-08-08|15/06/2022|0.47||458900000||||2022-04-27|15/03/2022|0.35||423400000||||2022-02-14|15/12/2021|0.14||380400000||||2021-10-26|15/09/2021|0.09||304300000||||2021-08-06|15/06/2021|0.09||276700000||||2021-04-29|15/03/2021|0.2||278200000||||2021-03-29|15/12/2020|0.17||239600000||||2020-10-28|15/09/2020|0.24||216900000||||2020-08-06|15/06/2020|-0.29||140500000||||2020-08-06|15/03/2020|-0.27||360300000||||2020-05-17|15/12/2019|0.11||371300000||||2019-10-30|15/09/2019|0.09||353500000||||2019-07-30|15/06/2019|0.12||337100000||||2019-04-29|15/03/2019|0.12||401400000||||2019-04-01|15/12/2018|0.12||404500000||||2018-10-31|15/09/2017|0.09||453400000||||2018-07-31|15/06/2018|0.07||458900000||||2018-06-10|15/03/2018|0.08||467600000|||
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2023-04-30 12:03:02|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|POW|VND|Utilities|Electrical Utilities \u0026 IPPs|Vietnam|VN000000POW7|2135|Petrovietnam Power Corp|30.68T|30680000000000|206.78|8049397|-0.38|8910-16400|13050-13200|12850|2341871600|1.21|15.05|28,224.12B|28224120000000|870.61|200|1.62|2023-05-31|2023-05-31|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|235.6833|24|291|180|25|4|0|0|0|0.017|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|292||7669000000000|7669000000000|||2022-11-30|15/09/2022|28.55||6042000000000|6142000000000|||2022-08-31|15/06/2022|178.18||7500000000000|7474670000000|||2022-06-01|15/03/2022|308.00||7061000000000|7061200000000|||2022-03-02|15/12/2021|-27.00||3598400000000|4128200000000|||2021-12-01|15/09/2021|206||5342000000000|5342330000000|||2021-09-01|15/06/2021|381.00||7956000000000|8235670000000|||2021-06-02|15/03/2021|381.00||7661000000000|7661000000000|||2021-03-03|15/12/2020|380.9||7914200000000||||2020-12-02|15/09/2020|45||8677000000000|6112000000000|||2020-09-02|15/06/2020|313.75||7708000000000|7711670000000|||2020-06-03|15/03/2020|189.63||8205700000000|7975400000000|||2020-02-26|15/12/2019|114.37||9182100000000|9182000000000|||2019-11-27|15/09/2019|298.95||7924000000000|7924000000000|||2019-08-28|15/06/2019|274.95||9880000000000|9881000000000|||2019-05-29|15/03/2019|120.36||8436000000000|8436000000000|||2019-02-27|15/12/2018|120.36||7874000000000||||2018-11-28|15/09/2018|62.87||6961000000000||||2018-08-29|15/06/2018|913.8||9467000000000|||
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2023-04-30 12:03:53|11014|1136006|/equities/viglacera|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Vietnam|VN000000VGC3|7192|Viglacera Corp JSC|14.95T|14950000000000|206.78|666929|-24.23|24700-71032|33150-33800|33050|448350000|0.742|12.27|13.53T|13530000000000|2718.84|2500|7.02|2023-05-31|2023-05-31|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|23|4|0|0|0|0.1017|0|0|0|0|2023-05-31|15/03/2023|429.99||2774700000000||||2023-03-01|15/12/2022|402.24||3281200000000||||2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|||2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|||2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|||2022-03-02|15/12/2021|913.98||3692500000000||||2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|||2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|||2021-06-02|15/03/2021|618.36||2358400000000||||2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|||2020-12-02|15/09/2020|421.85||2291500000000||||2020-09-02|15/06/2020|346.85||2422500000000||||2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|||2020-02-26|15/12/2019|289.54||2733500000000||||2019-11-27|15/09/2019|373.76||2546300000000|2546280000000|||2019-08-28|15/06/2019|790.81||4835800000000||||2019-05-29|15/03/2019|353.8||2268700000000||||2019-02-27|15/12/2018|536.01||4708100000000|2458000000000|||2018-11-28|15/09/2018|302.91||2270300000000||||2018-08-29|15/06/2018|725.27||4104000000000|||
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2023-04-30 12:04:03|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|PVD|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVD2|2116|PetroVietnam Drilling |11.65T|11650000000000|206.78|3967492|13.79|11900-23750|20750-21150|20750|555880006|1.21|-80.8|233.34M|233340000|-0.011|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|0.0248|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|47||1458000000000|1458130000000|||2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|||2022-08-31|15/06/2022|-118.84||1509700000000|1505130000000|||2022-06-01|15/03/2022|-115.83||1145900000000|1159400000000|||2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|||2021-12-01|15/09/2021|136||1011100000000|1009290000000|||2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000|||2021-06-02|15/03/2021|28.00||550000000000|550260000000|||2021-03-03|15/12/2020|28||824000000000|824000000000|||2020-12-02|15/09/2020|92.14||1271000000000|1270260000000|||2020-09-02|15/06/2020|143.95||1469000000000|1471850000000|||2020-06-03|15/03/2020|188.34||1675300000000|1678220000000|||2020-02-26|15/12/2019|333.35||1394490000000|1421270000000|||2019-11-27|15/09/2019|64.31||1069370000000|1090000000000|||2019-08-28|15/06/2019|223.82||1003160000000|1002500000000|||2019-05-29|15/03/2019|-227.58||918640000000|916230000000|||2019-02-27|15/12/2018|1007.95||1407900000000||||2018-11-28|15/09/2018|293.67||1333000000000||||2018-08-29|15/06/2018|-175.65||1618600000000|||
2023-04-30 12:04:09|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|BVH|VND|Financials|Insurance|Vietnam|VN000000BVH3|6574|BaoViet Holdings|33.33T|33330000000000|206.78|326288|-27.78|41200-66200|44850-45450|44850|742322764|0.672|21.83|51,319.86B|51319860000000|2061.59|3026.1|6.16|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|-0.0008|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|331.83||10727300000000||||2022-11-30|15/09/2022|517.53||10189600000000||||2022-08-31|15/06/2022|415.73||10510500000000||||2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|||2022-03-02|15/12/2021|707||10303200000000||||2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|||2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|||2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|||2021-03-03|15/12/2020|614.52||9817800000000||||2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|||2020-09-02|15/06/2020|699.52||12003000000000||||2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|||2020-02-26|15/12/2019|120.98||9406300000000||||2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|||2019-08-28|15/06/2019|345.66||8137000000000||||2019-05-29|15/03/2019|634|634|7514800000000||||2019-02-27|15/12/2018|276.56||8087000000000||||2018-11-28|15/09/2018|128||7225000000000||||2018-08-29|15/06/2018|456.18||7236000000000|||
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2023-04-30 12:04:31|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|APH|VND|Basic Materials|Chemicals|Vietnam|VN000000APH7|92|An Phat Holdings JSC|1.98T|1980000000000|206.78|1286900|-57.26|5170-19300|8000-8380|8300|243884268|1.48|33.06|4,475.36B|4475360000000|229.41|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|13|4|0|0|0|0|0|0|0|0|2023-01-31|15/12/2022|-292.04||4003200000000||||2022-10-31|15/09/2022|30.66||3807700000000||||2022-08-29|15/06/2022|111.34||5042900000000||||2022-04-28|15/03/2022|82.32||4475400000000||||2022-01-28|15/12/2021|58.48||4571700000000||||2021-11-01|15/09/2021|21.55||3832100000000||||2021-08-30|15/06/2021|80.52||3736300000000||||2021-04-29|15/03/2021|111.59||2665000000000||||2021-01-29|15/12/2020|299.64||2440600000000||||2020-11-02|15/09/2020|121.32||2207400000000||||2020-08-28|15/06/2020|171.7||3836900000000||||2020-04-29|15/03/2020|32.79||1834800000000||||2020-03-10|15/12/2019|1969.74||2107800000000||||||||||
2023-04-30 12:04:37|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|-|-|Vietnam|VN000000FLC6|0|FLC Group JSC|2.53T|2530000000000|206.78|18416200|-59.52|3130-15300|3130-3570|3340|709997807|0.994|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-1101.3||429300000000||||2022-08-01|15/06/2022|-906.65||576100000000||||2022-05-04|15/03/2022|-656.01||1085100000000||||2022-02-07|15/12/2021|15.41||1167200000000||||2021-11-01|15/09/2021|2.98||1444200000000||||2021-08-30|15/06/2021|36.16||1673900000000||||2021-05-04|15/03/2021|59.91||2486600000000||||2021-02-01|15/12/2020|1862.04||3466600000000||||2020-11-02|15/09/2020|404.67||3423800000000||||2020-08-31|15/06/2020|-578.24||1722400000000||||2020-05-04|15/03/2020|-1650.09||4767500000000||||2020-01-30|15/12/2019|308.74||5008200000000||||2019-10-26|15/09/2019|33.94||5190300000000||||2019-08-30|15/06/2019|60.58||6220700000000||||2019-05-02|15/03/2019|10.82||2979700000000||||2019-01-31|15/12/2018|312.46||4147400000000||||2018-10-31|15/09/2018|113.88||2370000000000||||2018-07-31|15/06/2018|37.94||2987700000000||||2018-05-02|15/03/2018|146.33||2206700000000||||2018-04-09|15/12/2017|222.66||6211100000000|||
2023-04-30 12:04:42|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|ITHMR|USD|Financials|Banking Services|Bahrain|BH000A0J2499|267|Ithmaar Holding BSC|101.86M|101860000|206.78|1195383|-39.66|0.035-0.06|0.035-0.035|0.038|2910159789|0.321|-2.69|464.71M|464710000|-0.013|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.01||||||2022-11-13|15/09/2022|0.01||158900000||||2022-08-29|15/06/2022|||171400000||||2022-05-16|15/03/2022|-0||123400000||||2022-02-15|15/12/2021|0.01||166100000||||2021-11-11|15/09/2021|-0||150900000||||2021-08-16|15/06/2021|-0||150300000||||2021-05-12|15/03/2021|||151800000||||2021-05-12|15/03/2020|-0.01||178600000||||2021-02-21|15/12/2020|-0.01||282600000||||2020-11-15|15/09/2020|-0||147100000||||2020-08-23|15/06/2020|-0||330600000||||2020-02-16|15/12/2019|-0||178400000||||2019-11-07|15/09/2019|-0.01||173200000||||2019-08-07|15/06/2019|-0.01||159000000||||2019-05-13|15/03/2019|-0.01||159100000||||2019-02-14|15/12/2018|-0.01||271100000||||2018-11-13|15/09/2018|-0||109100000||||2018-08-13|15/06/2018|0.00||113000000||||2018-05-15|15/03/2018|0.00||137400000|||
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2023-04-30 12:05:16|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|KPRO|KWD|Financials|Banking Services|Kuwait|KW0EQ0200653|0|Kuwait Projects Company KSCC|591.30B|591300000000|206.78|7196587|-34.01|99-201|130-132|131|4548494771|0.325||534.12M|534120000|0.007|0.005|3.79|2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|39|4|0|0|0|0.8108|0|0|0|0|2023-05-09|15/03/2023|||||||2023-04-19|15/12/2022|||264800000||||2022-11-14|15/09/2022|||170600000||||2022-08-15|15/06/2022|-0||172100000||||2022-05-10|15/03/2022|0.00||160700000||||2022-03-29|15/12/2021|-0.01||183600000||||2021-11-07|15/09/2021|0.01||178800000||||2021-08-10|15/06/2021|0.01||178000000||||2021-05-11|15/03/2021|-0||169300000||||2021-03-22|15/12/2020|-0.01||188900000||||2020-11-12|15/09/2020|0.068||174700000||||2020-08-13|15/06/2020|0.00||158400000||||2020-05-31|15/12/2019|0.00||209400000||||2020-05-01|15/03/2020|0.02||230900000||||2019-11-10|15/09/2019|-0||183200000||||2019-07-29|15/06/2019|0.0049||190100000||||2019-05-15|15/03/2019|0.0021||176600000||||2019-03-21|15/12/2018|0.01||205900000||||2018-11-13|15/09/2018|0.01||180700000||||2018-07-31|15/06/2018|0.02||175900000|||
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2023-04-30 12:05:31|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|ALAF|KWD|Financials|Banking Services|Kuwait|KW0EQ0602221|0|ALAFCO Avaiation Lease and Finance Co KSCP|180.90B|180900000000|206.78|733119|-12.04|162-224|189-193|188|952093482|0.919||99.07M|99070000|-0.064|||2023-05-31|2023-05-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||9000000||||2022-11-30|15/09/2022|-0.04||33980000||||2022-08-31|15/06/2022|-0.02||22000000||||2022-06-01|15/03/2022|-0.01||28000000||||2022-03-02|15/12/2021|-0.01||24000000||||2021-12-01|15/09/2021|-0.02||23470000||||2021-09-01|15/06/2021|-0||24000000||||2021-06-02|15/03/2021|-0.01||26000000||||2021-03-03|15/12/2020|-0||26000000||||2020-12-02|15/09/2020|-0.01||29120000||||2020-09-02|15/06/2020|0.01||29000000||||2020-06-03|15/03/2020|-0.01||28100000||||2020-02-26|15/12/2019|0.01||30270000||||2019-11-27|15/09/2019|0.01||26000000||||2019-08-05|15/06/2019|||28420000||||2019-05-09|15/03/2019|0.01||26330000||||2019-02-06|15/12/2018|0.00||25750000||||2018-11-11|15/09/2018|0.00||21620000||||2018-07-22|15/06/2018|0.01||24890000|||
2023-04-30 12:05:38|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|INTG|KWD|Industrials|Professional \u0026 Commercial Services|Kuwait|KW0EQ0608889|2505|Integrated Holding Co KSCC|100.19B|100190000000|206.78|984384|-9.59|321-462|390-404|398|253000000|0.574||6.88M|6880000|0.013|0.1|25.71|2023-05-31|2023-05-31|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|24|4|0|0|0|-0.0399|0|0|0|0|2023-05-31|15/03/2023||||6000000|||2023-03-01|15/12/2022|||6570000|6000000|||2022-11-30|15/09/2022|||6220000|5000000|||2022-08-31|15/06/2022|||5500000|6000000|||2022-06-01|15/03/2022|0.01||6880000|6880000|||2022-03-02|15/12/2021|0.01||5400000||||2021-12-01|15/09/2021|-0||5800000|5800000|||2021-09-01|15/06/2021|||5630000||||2021-06-02|15/03/2021|||5320000||||2021-03-03|15/12/2020|-0||5430000||||2020-12-02|15/09/2020|-0||4790000|4790000|||2020-09-02|15/06/2020|-0.01||3700000|5000000|||2020-06-03|15/03/2020|||6170000||||2020-02-26|15/12/2019|||7090000|7000000|||2019-11-27|15/09/2019|0.01||6930000|8000000|||2019-08-28|15/06/2019|||7010000|9000000|||2019-05-29|15/03/2019|0.01||8560000|8560000|||2019-02-27|15/12/2018|0.01||9830000|10700000|||2019-01-04|15/06/2018|0.02||10720000||||2019-01-04|15/09/2017|0.01||9300000|||
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2023-04-30 12:05:52|11036|944073|/equities/byd-a|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001526|288186|BYD Co Ltd Class A|690.62B|690620000000|206.78|12879661|5.29|222.28-358.86|254-262.97|258.92|2905631831|0.657|44.77|477.41B|477410000000|6.84|0.105|0.04|2023-08-30|2023-08-30|buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|235.6833|24|291|180|28|4|0|0|0.9268|0.1773|0|0|0|0|2023-08-30|15/06/2023||1.96||158880000000|||2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|||2023-03-28|15/12/2022|2.36|1.34|156370000000|116160000000|||2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|||2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|||2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|||2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|||2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|||2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|||2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|||2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|||2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|||2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|||2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|||2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|||2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|||2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|||2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|||2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|||2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000||
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2023-04-30 12:06:25|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000MD5|10745|Anhui Gujing Distillery Co Ltd|128.54B|128540000000|273.74|1539558|40.01|186.8-308|270.8-278.11|269.98|528600000|||12.76B|12760000000|5.95|2.2|0.83|2023-04-29|2023-04-29|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|235.6833|24|291|180|27|4|0|0|0.0131|-0.0307|0|0|0|0|2023-08-30|15/06/2023||1.95||4540000000|||2023-05-01|15/12/2022||0.807||3390000000|||2023-04-29|15/03/2023|2.8|2.8|6580000000|6430000000|||2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|||2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|||2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|||2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|||2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|||2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|||2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|||2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|||2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|||2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|||2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|||2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|||2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|||2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|||2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|||2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|||2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000||
2023-04-30 12:06:30|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|33557|Guangdong Haid Group Co Ltd|91.32B|91320000000|206.78|5135251|-11.01|52.3-66.6|54.4-55.1|54.55|1663748590|0.367|28.57|108.12B|108120000000|1.93|0.15|0.24|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0613|0.0557|0|0|0|0|2023-04-25|15/12/2022|0.5116|0.4041|25760000000|25570000000|||2023-04-25|15/03/2023|0.2476||23360000000||||2022-10-21|15/09/2022|0.71|0.6065|32630000000|29600000000|||2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|||2022-04-12|15/12/2021|-0.09||21680000000||||2022-04-12|15/03/2022|0.12|0.12|19950000000|17290000000|||2021-10-20|15/09/2021|0.13||26120000000||||2021-07-27|15/06/2021|0.5||22480000000||||2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|||2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|||2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|||2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|||2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|||2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|||2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|||2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|||2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|||2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|||2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|||2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000||
2023-04-30 12:06:35|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|46822|Henan Shuanghui Investment |86.44B|86440000000|24.95|10742001|-16.13|22.65-32.16|24.63-25.05|24.65|3464661213|0.352|15.3|64.65B|64650000000|1.63|1.6|6.06|2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0097|-0.0059|0|0|0|0|2023-08-16|15/06/2023||0.3813||16250000000|||2023-04-26|15/03/2023|0.44|0.4368|15710000000|15650000000|||2023-03-29|15/12/2022|0.4784|0.5016|18090000000|18900000000|||2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|||2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|||2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|||2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|||2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|||2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|||2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|||2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|||2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|||2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|||2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|||2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|||2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|||2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|||2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|||2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|||2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000||
2023-04-30 12:06:40|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34389|Yihai Kerry Arawana Holdings Co Ltd|235.51B|235510000000|43.44|7370805|-9.5|37.62-55.55|41.98-43.44|42.17|5421591536|1.46|61.16|194.54B|194540000000|0.71|0.077|0.17|2023-04-29|2023-04-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|13|4|0|0|-0.442|0|0|0|0|0|2023-04-29|15/03/2023|||||||2023-03-24|15/12/2022|0.12|0.72|69650000000|69650000000|||2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|||2022-08-05|15/06/2022|0.34|0.26|62950000000||||2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|||2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|||2021-10-30|15/09/2021|0.13||59500000000||||2021-08-11|15/06/2021|0.26||52150000000|52150000000|||2021-04-30|15/03/2021|0.29||51080000000|51080000000|||2021-03-24|15/12/2020|0.17|0.36|54930000000||||2020-12-02|15/09/2020|0.36|0.36|53020000000||||2020-09-18|15/12/2019|0.78||92060000000||||2020-09-02|15/06/2020|0.29||86970000000||||||||||
2023-04-30 12:06:45|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000033C7|5342|Huizhou Desay SV Automotive Co Ltd Class A|57.4B|57400000000|206.78|4518669|-13.51|93.09-203.99|103-108.94|107.58|555198000|1.36|48.59|15.77B|15770000000|2.18|0.45|0.35|2023-08-22|2023-08-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0.085|0.0111|0|0|0|0|2023-08-22|15/06/2023||0.6236||5030000000|||2023-04-27|15/03/2023|0.6|0.62|3980000000|4390000000|||2023-03-30|15/12/2022|0.89|0.5881|4820000000|4270000000|||2022-10-26|15/09/2022|0.31|0.3536|3700000000|3720000000|||2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|||2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|||2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|||2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|||2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|||2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|||2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|||2020-10-27|15/09/2020|0.16|0.16|1700000000||||2020-08-19|15/06/2020|0.32||1580000000|1450000000|||2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|||2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|||2019-10-29|15/09/2019|0.07||1270000000||||2019-08-20|15/06/2019|0.11||1270000000|1270000000|||2019-04-30|15/03/2019|0.08||1000000000||||2019-04-09|15/12/2018|0.14||1350000000||||2018-10-25|15/09/2018|0.09||1200000000|||
2023-04-30 12:06:50|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0|TCL Corp|66.69B|66690000000|206.78|203159614|-4.31|3.59-5.04|3.96-4.01|4.01|16672113366|0.941|216.22|166.63B|166630000000|0.019|0.15|3.66|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.1731|-0.0001|0|0|0|0|2023-09-01|15/06/2023||0.056||48620000000|||2023-04-28|15/03/2023|-0.0322|-0.0052|39470000000|40550000000|||2023-03-31|15/12/2022|-0.0011|-0.0235|40060000000|42610000000|||2022-10-25|15/09/2022|-0.0273|-0.0286|41990000000|42000000000|||2022-08-27|15/06/2022|-0.0491|-0.0496|43960000000|43960000000|||2022-04-28|15/03/2022|0.0982|0.0988|40600000000|40590000000|||2021-10-27|15/09/2021|0.1676|0.7251|46670000000|46680000000|||2021-08-10|15/06/2021|0.3122|0.3111|42200000000|42190000000|||2021-04-28|15/03/2021|0.17|0.17|32170000000|32160000000|||2021-03-31|15/12/2020|0.17|0.1267|28000000000|20830000000|||2020-10-29|15/09/2020|0.06|0.0604|19410000000|17410000000|||2020-08-29|15/06/2020|0.0596|0.06|15630000000|15630000000|||2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|||2020-04-29|15/03/2020|0.03|0.03|13790000000|13790000000|||2019-10-31|15/09/2019|0.04|0.04|15040000000|15040000000|||2019-08-13|15/06/2019|0.1|0.1|14210000000|12150000000|||2019-04-24|15/03/2019|0.06|0.06|29650000000|28170000000|||2019-03-20|15/12/2018|0.07|0.05|31140000000|31140000000|||2018-10-30|15/09/2018|0.0683|0.07|29720000000|29710000000|||2018-08-29|15/06/2018|0.0616|0.06|26910000000|30020000000||
2023-04-30 12:06:56|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000018P0|0|Kuang Chi Technologies Co Ltd|37.86B|37860000000|206.78|14887745|32.2|13.1-19.36|17.37-17.9|17.68|2154587862|1.51|84.35|490.87M|490870000|0.206|0.135|0.77|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.05||311600000||||2022-10-26|15/09/2022|0.05||368500000||||2022-08-25|15/06/2022|0.06||343800000||||2022-04-28|15/03/2022|0.02||122400000||||2022-04-26|15/12/2021|0.07||474700000||||2021-10-29|15/09/2021|0.02||110700000||||2021-08-25|15/06/2021|0.02||171000000||||2021-04-30|15/03/2021|0.02||102900000||||2021-04-28|15/12/2020|0.02||312400000||||2020-10-30|15/09/2020|0.02||98650000||||2020-08-27|15/06/2020|0.02||136900000||||2020-04-30|15/03/2020|0.01||88610000||||2020-04-24|15/12/2019|0.02||202200000||||2019-10-31|15/09/2019|0.01||80780000||||2019-08-21|15/06/2019|0.00||117300000||||2019-04-28|15/03/2019|0.00||80990000||||2019-04-24|15/12/2018|0.02||186400000||||2018-10-23|15/09/2018|||82500000||||2018-08-22|15/06/2018|0.01||101200000||||2018-04-24|15/03/2018|0.01||93720000|||
2023-04-30 12:07:01|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|7330|Zhejiang Century Huatong Group Co Ltd|50.38B|50380000000|6.85|212542081|43.91|3.55-7.05|6.05-6.9|6.27|7354142848|0.508|-7.43|9.14B|9140000000|-0.921|||2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-0.733|-0.066|0|0|0|0|2023-08-31|15/06/2023||0.04|||||2023-04-29|15/03/2023|0.04|0.06|3020000000||||2023-04-29|15/12/2022|0.0342|0.03|2620000000|2620000000|||2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|||2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|||2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|||2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|||2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|||2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|||2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|||2020-10-31|15/09/2020|0.12||4000000000||||2020-08-29|15/06/2020|0.14||3960000000||||2020-05-29|15/12/2019|0.05|0.37|3760000000||||2020-04-30|15/03/2020|0.22||3800000000||||2019-10-28|15/09/2019|0.1167|0.26|4000000000||||2019-08-30|15/06/2019|0.1333|0.13|4760000000||||2019-04-30|15/03/2019|0.08||2170000000||||2019-04-27|15/12/2018|-0.19|0.04|1900000000||||2018-10-29|15/09/2018|0.07||2330000000||||2018-08-30|15/06/2018|0.28||2520000000|||
2023-04-30 12:07:06|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|80168|New Hope Liuhe Co Ltd|58.14B|58140000000|206.78|29619417|-7.27|12.26-18.01|12.66-13.07|12.73|4468692014|-0.012|-9.78|100.42B|100420000000|-1.33|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.3339|0.0115|0|0|0|0|2023-05-01|15/12/2022||0.7||41121000000|||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|||2022-08-25|15/06/2022|-0.265|-0.25|32820000000||||2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|||2022-04-30|15/03/2022|-0.64||29510000000||||2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|||2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|||2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|||2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|||2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|||2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|||2020-04-30|15/12/2019|0.47||25130000000||||2020-04-30|15/03/2020|0.39|0.6|20570000000||||2019-10-31|15/09/2019|0.36||21620000000||||2019-08-31|15/06/2019|0.21||19080000000||||2019-04-30|15/03/2019|0.16||16210000000||||2019-04-04|15/12/2018|0.06||18250000000||||2018-10-31|15/09/2018|0.14||19170000000||||2018-08-31|15/06/2018|0.06||16840000000|||
2023-04-30 12:07:12|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20684|Faw Car Co Ltd|37.86B|37860000000|206.78|10175106|0.37|6.75-12.06|8.03-8.16|8.14|4651242220|0.736|-1803.28|38.33B|38330000000|-0.005|0.65|8.03|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-1.2211|-0.1861|0|0|0|0|2023-04-28|15/03/2023|0.01||14040000000|114744000000|||2023-04-01|15/12/2022|0.22||7880000000||||2022-10-29|15/09/2022|-0.18||7580000000|105275000000|||2022-08-31|15/06/2022|-0.06||7720000000||||2022-04-30|15/03/2022|0.07||15160000000||||2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|||2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|||2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|||2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|||2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|||2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|||2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|||2020-04-30|15/03/2020|0.08|0.08|28640000000||||2020-03-28|15/12/2019|0.17|-0.01|10370000000||||2019-10-31|15/09/2019|0.02|0.02|6590000000||||2019-08-31|15/06/2019|-0.02|0.1|6010000000||||2019-04-30|15/03/2019|0.02|0.03|4690000000||||2019-03-30|15/12/2018|0.01|-0.01|7210000000||||2018-10-31|15/09/2018|0.02|0.02|5550000000||||2018-08-31|15/06/2018|0.09|0.09|6330000000|||
2023-04-30 12:07:17|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|1951|Shanghai Bairun Flavor |42.85B|42850000000|40.98|6650321|83.53|20.16-44.96|40-44.18|40.99|1045659108|0.74|105.35|1.65B|1650000000|0.386|0.5|1|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.1233|0.015|0|0|0|0|2023-08-24|15/06/2023||0.17||709030000|||2023-04-28|15/03/2023|0.18|0.18|760000000|754080000|||2023-04-28|15/12/2022|0.21|0.1518|950000000|781760000|||2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|||2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|||2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|||2021-10-30|15/09/2021|0.363||703000000||||2021-07-27|15/06/2021|0.32||695000000||||2021-04-22|15/03/2021|0.24||520000000||||2021-04-22|15/12/2020|0.29||600000000|576600000|||2020-10-23|15/09/2020|0.329||537000000|517700000|||2020-07-30|15/06/2020|0.289||450000000||||2020-04-24|15/03/2020|0.119||338000000||||2020-03-31|15/12/2019|0.138||452000000||||2019-10-31|15/09/2019|0.177||381000000|381000000|||2019-07-25|15/06/2019|0.181||352000000||||2019-04-25|15/03/2019|0.082||284000000||||2019-04-24|15/12/2018|-0.013||377000000||||2018-10-19|15/09/2018|0.097||298000000||||2018-08-22|15/06/2018|0.1||308000000|||
2023-04-30 12:07:22|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|1926|Autek China Inc|28.97B|28970000000|206.78|10017761|-12.37|29.11-59.59|32.04-32.99|32.85|894826637|0.287|44.03|1.56B|1560000000|0.736|0.146|0.41|2023-08-31|2023-08-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0.0575|-0.0177|0|0|0|0|2023-08-31|15/06/2023||0.1587||494510000|||2023-04-25|15/03/2023|0.1936|0.1818|401000000|401470000|||2023-04-01|15/12/2022|0.1312|0.13|314000000|381270000|||2022-10-22|15/09/2022|0.28|0.274|527000000|526670000|||2022-08-06|15/06/2022|0.12|0.1228|313000000|313070000|||2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|||2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|||2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|||2021-08-05|15/06/2021|0.14|0.1214|283100000||||2021-04-27|15/03/2021|0.1643||287000000|287000000|||2021-03-30|15/12/2020|0.1857|0.18|264070000||||2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|||2020-08-27|15/06/2020|0.15|0.15|193070000||||2020-04-25|15/03/2020|0.11|0.11|104000000||||2020-04-10|15/12/2019|0.1267|0.33|161910000||||2019-10-26|15/09/2019|0.1867|0.13|222510000||||2019-08-28|15/06/2019|0.16|0.12|141430000||||2019-04-25|15/03/2019|0.23||121000000||||2019-04-03|15/12/2018|0.23|0.15|132000000||||2018-10-26|15/09/2018|0.37|0.3|156000000|||
2023-04-30 12:07:26|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000SS0|23986|Shenzhen Overseas Chinese Town Co Ltd|40.27B|40270000000|5.01|43656175|-17.19|4.14-6.56|4.88-5.07|4.88|8037758053|0.866|-3.63|76.77B|76770000000|-1.38|0.1|1.86|2023-04-29|2023-04-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.3697|-0.0227|0|0|0|0|2023-08-24|15/06/2023||0.0704||20890000000|||2023-04-29|15/03/2023|0.0268|0.0268|7950000000|8450000000|||2023-03-31|15/12/2022|-1.39|0.1728|47490000000|53840000000|||2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|||2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|||2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|||2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|||2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|||2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|||2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|||2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|||2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|||2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|||2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|||2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|||2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|||2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|||2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|||2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|||2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000||
2023-04-30 12:07:32|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2708|Yuan Longping High-tech Agriculture Co Ltd|20.06B|20060000000|15.23|20252390|-6.56|13.4-18.78|14.88-15.36|14.94|1316970298|0.193|-26.32|991.12M|991120000|-0.579|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.3442|-0.216|0|0|0|0|2023-05-02|15/12/2022||0.34||2930000000|||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|||2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|||2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|||2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|||2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|||2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|||2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|||2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|||2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|||2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|||2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|||2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|||2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|||2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|||2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|||2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|||2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|||2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000||
2023-04-30 12:07:37|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|20067|Beijing Dabeinong Technology Group Co Ltd|29.28B|29280000000|7.07|63845037|-1.53|6.85-9.91|7-7.07|7.02|4140741853|0.301|707|22.09B|22090000000|0.01|||2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-2.838|0.0152|0|0|0|0|2023-04-29|15/03/2023|0.0122|0.01|5680000000|5683000000|||2023-04-26|15/12/2022|0.0922|0.105|10300000000|9390000000|||2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|||2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|||2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|||2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|||2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|||2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|||2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|||2021-04-21|15/12/2020|0.1114||7550000000||||2020-10-24|15/09/2020|0.14||6270000000||||2020-08-26|15/06/2020|0.1||4910000000||||2020-04-25|15/12/2019|0.05||4350000000||||2020-04-25|15/03/2020|0.11||4080000000||||2019-10-22|15/09/2019|0.06||4080000000||||2019-08-22|15/06/2019|0.02||4090000000||||2019-04-25|15/03/2019|-0.01||4060000000||||2019-04-24|15/12/2018|0.02||5080000000||||2018-10-27|15/09/2018|0.08||5150000000||||2018-08-21|15/06/2018|-0.02||4470000000|||
2023-04-30 12:07:42|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1803|Jiugui Liquor Co Ltd|36.32B|36320000000|206.78|7034346|-25.38|100.18-188.88|110.1-112.83|110.29|324928980|1.26|34.63|4.05B|4050000000|3.23|1.3|0.86|2023-08-24|2023-08-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.2703|-0.0499|0|0|0|0|2023-08-24|15/06/2023||0.91||1100000000|||2023-04-28|15/03/2023|1.24|1.24|960000000|1400000000|||2023-04-27|15/12/2022|0.51|0.495|673220000|872920000|||2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|||2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|||2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|||2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|||2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|||2021-04-28|15/03/2021|0.82||1830000000||||2021-04-28|15/12/2020|0.49|0.37|699000000||||2020-10-29|15/09/2020|0.45|0.13|405000000||||2020-08-27|15/06/2020|0.27|0.26|410000000||||2020-04-17|15/12/2019|0.36||542000000||||2020-04-17|15/03/2020|0.3||311500000||||2019-10-18|15/09/2019|0.09||259000000||||2019-08-21|15/06/2019|0.26||363000000|363000000|||2019-04-30|15/03/2019|0.22||346100000||||2019-03-29|15/12/2018|0.19||426800000|427000000|||2018-10-26|15/09/2018|0.14||237000000||||2018-08-10|15/06/2018|0.16||258000000|||
2023-04-30 12:07:48|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|2933|Chongqing Fuling Zhacai Group Co Ltd|22.89B|22890000000|206.78|10227906|-26.21|22.12-38.35|24.92-26.16|24.09|887630022|0.483|24.3|2.58B|2580000000|1.06|0.65|2.39|2023-07-31|2023-07-31|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|26|4|0|0|0.0177|-0.0077|0|0|0|0|2023-07-31|15/06/2023||0.3079||742110000|||2023-04-28|15/03/2023|0.29|0.2908|760000000|803310000|||2023-03-25|15/12/2022|0.23|0.221|502420000|542860000|||2022-10-29|15/09/2022|0.2|0.2085|624000000|619060000|||2022-07-30|15/06/2022|0.335|0.3367|731500000|731760000|||2022-04-28|15/03/2022|0.24|0.24|689000000|689500000|||2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|||2021-10-30|15/09/2021|0.15|0.15|609000000|609120000|||2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|||2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|||2021-04-29|15/03/2021|0.26|0.26|709000000|708980000|||2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|||2020-08-20|15/06/2020|0.3|0.3|714910000||||2020-04-22|15/03/2020|0.21||483000000||||2020-03-17|15/12/2019|0.11||385000000|385000000|||2019-10-26|15/09/2019|0.26||518000000||||2019-07-31|15/06/2019|0.3||559000000||||2019-04-20|15/03/2019|0.36||527000000||||2019-03-22|15/12/2018|0.32||369000000|369000000|||2018-10-25|15/09/2018|0.28||482000000|||
2023-04-30 12:07:53|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|19031|Sichuan Kelun Pharmaceutical Co Ltd|46.45B|46450000000|206.78|16533292|87.61|16.42-32.02|30.92-31.95|31.15|1460554095|0.058|21.57|20.03B|20030000000|1.59|0.426|1.42|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.19|0.0397|0|0|0|0|2023-08-29|15/06/2023||0.34||5090000000|||2023-04-29|15/03/2023|0.425|0.28|5600000000|5090000000|||2023-04-14|15/12/2022|0.21|0.175|5050000000|4650000000|||2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|||2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|||2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|||2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|||2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|||2021-08-26|15/06/2021|0.22|0.23|4080000000||||2021-04-28|15/12/2020|0.23|0.24|4800000000||||2021-04-28|15/03/2021|0.12|0.32|4150000000||||2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|||2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|||2020-04-28|15/12/2019|0.02|0.35|4680000000||||2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|||2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|||2019-08-28|15/06/2019|0.27|0.27|4630000000||||2019-04-20|15/03/2019|0.23||4290000000||||2019-03-21|15/12/2018|0.131||4120000000|4120000000|||2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000||
2023-04-30 12:07:58|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|46036|Suning Commerce Group Co Ltd|17.96B|17960000000|206.78|21081356|-39.63|1.68-3.07|1.92-1.97|1.91|9208557618|0.722|-1.16|55.54B|55540000000|-1.69|||2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|2.6898|-0.0485|0|0|0|0|2023-04-29|15/03/2023|||||||2023-04-22|15/12/2022|||||||2022-10-29|15/09/2022|-0.19||18330000000||||2022-08-31|15/06/2022|-0.18||17840000000||||2022-04-30|15/03/2022|-0.11||19370000000||||2022-04-30|15/12/2021|-3.84||23330000000|30003000000|||2021-10-30|15/09/2021|-0.44||21970000000|49640000000|||2021-08-31|15/06/2021|-0.42||39600000000||||2021-04-30|15/03/2021|0.05||54010000000||||2021-04-24|15/12/2020|-0.52||71430000000||||2020-10-31|15/09/2020|0.08||62440000000|61580000000|||2020-08-29|15/06/2020|0.04||60590000000|60590000000|||2020-04-30|15/03/2020|-0.06||57840000000||||2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|||2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|||2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|||2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|||2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|||2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|||2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000||
2023-04-30 12:08:03|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1681|Giant Network Group Co Ltd|30.39B|30390000000|15.84|61437395|91.54|7.24-16.83|14.28-15.84|14.4|1918447471|0.597|35.28|1.96B|1960000000|0.449|0.16|1.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|23|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.2||508600000||||2022-08-29|15/06/2022|0.12||483500000||||2022-04-29|15/12/2021|0.06||582100000||||2022-04-28|15/03/2022|0.14||580400000||||2021-10-28|15/09/2021|0.16||506300000||||2021-08-26|15/06/2021|0.13||469000000||||2021-04-30|15/12/2020|0.1||492900000||||2021-04-30|15/03/2021|0.17||566900000||||2020-10-30|15/09/2020|0.16||501600000||||2020-08-28|15/06/2020|0.11||530300000||||2020-04-30|15/03/2020|0.16||692500000||||2020-04-30|15/12/2019|0.05||625700000||||2019-10-30|15/09/2019|0.11||640000000||||2019-08-31|15/06/2019|0.11||625600000||||2019-04-27|15/12/2018|0.04||899900000||||2019-04-26|15/03/2019|0.14||680200000||||2018-10-30|15/09/2018|0.14||880200000||||2018-08-30|15/06/2018|0.18||929700000||||2018-04-28|15/03/2018|0.17||1070000000||||2018-04-26|15/12/2017|0.12||857800000|||
2023-04-30 12:08:10|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0|Meinian Onehealth Healthcare Holdings Co Ltd|27.27B|27270000000|206.78|53470913|40.2|3.95-7.68|6.85-7.16|7.11|3890480618|0.716|-102.48|9.27B|9270000000|-0.069|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|neutral|strong_buy|buy|buy|strong_buy|neutral|235.6833|24|291|180|26|4|0|0|-0.7947|-0.2571|0|0|0|0|2023-04-28|15/03/2023|-0.04||2100000000||||2023-04-25|15/12/2022|-0.04|0.13|2780000000||||2022-10-31|15/09/2022|0.07||2830000000||||2022-08-31|15/06/2022|-0.06||1570000000|1570000000|||2022-04-30|15/03/2022|-0.11||1350000000||||2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|||2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|||2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|||2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|||2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|||2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|||2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|||2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|||2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|||2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|||2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|||2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|||2019-04-26|15/12/2018|0.1083||2640000000||||2018-10-30|15/09/2018|0.0667||2280000000|2280000000|||2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000||
2023-04-30 12:08:15|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1677|Betta Pharmaceuticals Co Ltd|28.45B|28450000000|206.78|3998840|58.06|39.54-74.83|64.4-69.58|67|417467045|0.781|257.62|2.24B|2240000000|0.271|0.25|0.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|235.6833|24|291|180|26|4|0|0|-0.0388|-0.0282|0|0|0|0|2023-04-28|15/03/2023|0.12||531620000||||2023-04-24|15/12/2022|0.1|0.1|714000000|588650000|||2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|||2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|||2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|||2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|||2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|||2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|||2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|||2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|||2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|||2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|||2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|||2020-04-23|15/12/2019|0.03||303670000||||2019-10-25|15/09/2019|0.28||481500000||||2019-08-27|15/06/2019|0.09||387130000||||2019-04-24|15/03/2019|0.13||375000000|375000000|||2019-04-23|15/12/2018|0.05||296580000||||2018-10-25|15/09/2018|0.06|0.25|346000000|340370000|||2018-08-24|15/06/2018|0.06|0.06|296720000|296700000||
2023-04-30 12:08:20|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|4879|Hangzhou Robam Appliances Co Ltd|24.59B|24590000000|26.05|8214346|-15.7|20.3-36.48|25.9-26.9|26.42|944094916|1.08|15.41|10.36B|10360000000|1.69|0.5|1.68|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.0312|-0.0048|0|0|0|0|2023-08-25|15/06/2023||0.46||2670000000|||2023-04-26|15/12/2022|0.36|0.5859|3040000000|3140000000|||2023-04-26|15/03/2023|0.41|0.4002|2180000000|2180000000|||2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|||2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|||2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|||2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|||2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|||2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|||2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|||2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|||2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|||2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|||2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|||2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|||2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|||2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|||2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|||2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|||2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000||
2023-04-30 12:08:28|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|4859|Chacha Food Co Ltd|21.87B|21870000000|206.78|3989031|-18.5|39.52-59.79|42.9-44.01|43.35|505043181|0.154|23.2|6.79B|6790000000|1.87|0.85|1.79|2023-08-18|2023-08-18|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0.0012|-0.008|0|0|0|0|2023-08-18|15/06/2023||0.3354||1420000000|||2023-04-26|15/03/2023|0.35|0.349|1340000000|1340000000|||2023-04-21|15/12/2022|0.69|0.7074|2500000000|2460000000|||2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|||2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|||2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|||2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|||2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|||2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|||2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|||2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|||2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|||2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|||2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|||2020-04-09|15/12/2019|0.4||1620000000||||2019-10-18|15/09/2019|0.36||1230000000||||2019-08-16|15/06/2019|0.21||947000000||||2019-04-25|15/03/2019|0.27||1040000000|1040000000|||2019-04-12|15/12/2018|0.3||1290000000||||2018-10-30|15/09/2018|0.26||1040000000|||
2023-04-30 12:08:32|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|4613|Jilin Aodong Pharmaceutical Group Co Ltd|19.15B|19150000000|16.99|8393514|17.01|13.18-16.99|16.48-16.99|16.63|1126944102|0.493|11.58|2.87B|2870000000|1.57|0.3|1.92|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|0.61||955400000||||2022-10-28|15/09/2022|0.31||662600000||||2022-08-30|15/06/2022|0.39||613200000||||2022-04-29|15/03/2022|0.05||637100000||||2022-04-15|15/12/2021|0.08||705400000||||2021-10-29|15/09/2021|0.65||515600000||||2021-08-30|15/06/2021|0.47||558600000||||2021-04-28|15/03/2021|0.33||524100000||||2021-04-16|15/12/2020|0.18||635600000||||2020-10-30|15/09/2020|0.4||494600000||||2020-08-28|15/06/2020|0.59||653200000||||2020-04-28|15/03/2020|0.28||468300000||||2020-04-24|15/12/2019|0.21||729800000||||2019-10-30|15/09/2019|0.25||716000000||||2019-08-30|15/06/2019|0.2||820300000||||2019-04-29|15/03/2019|0.55||822300000||||2019-04-02|15/12/2018|0.03||927400000||||2018-10-26|15/09/2018|0.25||816100000||||2018-08-30|15/06/2018|0.24||872700000||||2018-04-25|15/03/2018|0.28||707800000|||
2023-04-30 12:08:37|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3299|By health|40.61B|40610000000|206.78|10883251|18.98|16.41-24.96|23.47-24.18|23.81|1700467763|0.51|23.27|8.69B|8690000000|1.04|0.18|0.8|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|2.0895|0.0157|0|0|0|0|2023-08-03|15/06/2023||0.29||2410000000|||2023-04-27|15/03/2023|0.61|0.5|3110000000|2620000000|||2023-03-14|15/12/2022|-0.06|-0.005|1700000000|1700000000|||2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|||2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|||2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|||2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|||2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|||2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|||2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|||2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|||2020-10-28|15/09/2020|0.32|0.26|1910000000||||2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|||2020-04-28|15/03/2020|0.34|0.36|1500000000||||2020-03-13|15/12/2019|-0.98|-0.03|880830000||||2019-10-25|15/09/2019|0.2||1410000000|1410000000|||2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|||2019-04-26|15/03/2019|0.34|0.36|1570000000||||2019-02-28|15/12/2018|-0.04|-0.03|929000000||||2018-10-27|15/09/2018|0.23|0.24|1250000000|||
2023-04-30 12:08:42|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|8.34B|8340000000|206.78|42332321|-54.7|2.61-7.76|2.61-2.66|2.64|3147914868|0.655|-0.682|13.38B|13380000000|-3.89|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.4858|0|0|0|0|0|2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-31|15/09/2022|-1.04||3300000000||||2022-08-31|15/06/2022|-0.61||3590000000||||2022-04-30|15/03/2022|-0.78||6490000000||||2022-04-30|15/12/2021|-3.62|-1|7700000000||||2021-10-30|15/09/2021|-1.4|-1.4|13290000000||||2021-08-31|15/06/2021|-0.52|0.76|13970000000||||2021-04-29|15/03/2021|0.07||12710000000||||2021-04-29|15/12/2020|0.1|1.51|16560000000||||2020-10-28|15/09/2020|1.2|1.6|16050000000||||2020-08-28|15/06/2020|0.6|0.75|9420000000||||2020-04-21|15/12/2019|0.64||6950000000||||2020-04-21|15/03/2020|0.36||7130000000||||2019-10-24|15/09/2019|0.13||6190000000||||2019-08-22|15/06/2019|-0.18||6180000000||||2019-04-20|15/03/2019|-0.18||5190000000||||2019-04-20|15/12/2018|0.07|0.47|4530000000||||2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|||2018-08-29|15/06/2018|-0.11|0.64|7260000000|||
2023-04-30 12:08:47|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0|Fujian Sunner Development Co Ltd|26.62B|26620000000|206.78|11007191|31.29|16.16-27.65|20.83-21.48|21.1|1243747169|0.54|46.79|12.67B|12670000000|0.457|0.2|0.93|2023-04-29|2023-04-29|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|27|4|0|0|-0.2728|-0.0337|0|0|0|0|2023-04-29|15/03/2023|0.3387|0.34|4540000000|4540000000|||2023-03-29|15/12/2022|0.1787|0.2507|4460000000|4590000000|||2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|||2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|||2022-04-28|15/03/2022|-0.0115|0.03|3380000000||||2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|||2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|||2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|||2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|||2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|||2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|||2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|||2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|||2020-03-28|15/12/2019|1.11||4250000000||||2019-10-19|15/09/2019|0.85||3760000000||||2019-08-10|15/06/2019|0.81||3620000000||||2019-04-16|15/03/2019|0.53||3080000000|3080000000|||2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|||2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000|||2018-07-24|15/06/2018|0.1689|0.16|2720000000|2600000000||
2023-04-30 12:08:52|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|4354|Navinfo Co Ltd|27.78B|27780000000|11.84|61441641|-4.75|10.91-16.04|11.5-11.86|11.53|2345885038|0.614|-59.67|3.43B|3430000000|-0.198|0.006|0.05|2023-08-24|2023-08-24|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.8501|0.0043|0|0|0|0|2023-08-24|15/06/2023||0.025||868780000|||2023-04-22|15/03/2023|-0.04|0.005|707000000|707000000|||2023-04-22|15/12/2022|-0.12|-0.0367|1270000000|1220000000|||2022-10-29|15/09/2022|0.03|0.03|710000000|709900000|||2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|||2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|||2021-10-29|15/09/2021|0.01|0.07|1260000000||||2021-08-31|15/06/2021|-0.01|0.03|678000000||||2021-04-30|15/12/2020|-0.06|-0.03|618000000||||2021-04-30|15/03/2021|-0.02|0.00|519000000||||2020-10-30|15/09/2020|-0.02|-0.04|568000000||||2020-08-28|15/06/2020|-0.05|-0.07|567000000||||2020-04-28|15/12/2019|0.16|0.12|774850000||||2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|||2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|||2019-08-22|15/06/2019|0.02|0.04|561890000||||2019-04-25|15/12/2018|0.13|0.1|610000000||||2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|||2018-10-24|15/09/2018|0.0633|0.15|533000000||||2018-08-22|15/06/2018|0.0467||537000000|537000000||
2023-04-30 12:08:57|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|10224|Zhejiang Supor Co Ltd|41.44B|41440000000|206.78|1206027|-6.5|40-58.87|50.92-52.92|54.04|804712838|0.463|20.08|20.17B|20170000000|2.56|3.18|6.13|2023-09-01|2023-09-01|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|28|4|0|0|-0.012|0.0012|0|0|0|0|2023-09-01|15/06/2023||0.535||4840000000|||2023-04-28|15/03/2023|0.68|0.665|4960000000|4880000000|||2023-03-31|15/12/2022|0.9311|0.8721|5190000000|5280000000|||2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|||2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|||2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|||2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|||2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|||2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|||2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|||2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|||2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|||2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|||2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|||2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|||2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|||2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|||2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|||2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|||2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000||
2023-04-30 12:09:02|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|15420|China Resources Sanjiu Medical |58.26B|58260000000|206.78|8179661|59.84|33.98-61.34|58.3-61.05|60.65|988346000|0.389|21.18|18.08B|18080000000|2.78|0.8528|1.46|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0205|-0.0291|0|0|0|0|2023-08-24|15/06/2023||0.6909||4750000000|||2023-04-29|15/03/2023|0.7779|0.5758|3960000000|3960000000|||2023-03-29|15/12/2022|0.475|0.3994|5970000000|4910000000|||2022-10-29|15/09/2022|0.54|0.54|3710000000|3710000000|||2022-08-24|15/06/2022|0.6072|0.6642|4210000000|4210000000|||2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|||2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|||2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|||2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|||2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|||2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|||2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|||2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|||2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|||2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|||2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|||2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|||2019-04-27|15/03/2019|1.19|1.19|3480000000|3480000000|||2019-03-14|15/12/2018|0.327|0.33|3980000000|3980000000|||2018-10-30|15/09/2018|0.2911|0.29|2970000000|2970000000||
2023-04-30 12:09:08|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145|Beijing Yanjing Brewery Co Ltd|36.89B|36890000000|206.78|26434671|90.82|6.37-14.48|12.85-13.29|13.1|2818539341|0.387|88.69|13.63B|13630000000|0.148|0.04|0.3|2023-09-01|2023-09-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.364|-0.0214|0|0|0|0|2023-09-01|15/06/2023||0.155|||||2023-04-21|15/03/2023|0.0215|0.02|3530000000|3530000000|||2023-04-18|15/12/2022|-0.112|-0.115|1880000000||||2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|||2022-08-26|15/06/2022|0.12|0.145|3810000000||||2022-04-28|15/03/2022|0.00|0.01|3100000000||||2021-10-30|15/09/2021|0.1|0.1|4070000000||||2021-08-17|15/06/2021|0.14|0.19|3540000000||||2021-04-30|15/03/2021|-0.04|-0.04|2780000000||||2021-04-28|15/12/2020|-0.1|-0.1|1060000000||||2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|||2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|||2020-04-30|15/03/2020|-0.09|-0.01|2010000000||||2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|||2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|||2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|||2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|||2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|||2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|||2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000||
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2023-04-30 12:09:18|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|8580|Livzon Pharmaceutical Group Inc|29.94B|29940000000|206.78|6350601|7.48|28.88-40.67|35.15-35.88|35.55|929723639|0.476|17.29|12.56B|12560000000|2.07|1.3|3.79|2023-08-18|2023-08-18|neutral|sell|strong_buy|strong_sell|buy|buy|sell|neutral|strong_buy|235.6833|24|291|180|28|4|0|0|-0.0342|-0.0166|0|0|0|0|2023-08-18|15/06/2023||0.53||3590000000|||2023-04-20|15/03/2023|0.62|0.65|3410000000|3770000000|||2023-03-30|15/12/2022|0.43|0.3833|3140000000|3040000000|||2022-10-25|15/09/2022|0.52|0.505|3190000000|3410000000|||2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|||2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|||2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|||2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|||2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|||2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|||2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|||2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|||2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|||2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|||2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|||2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|||2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|||2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|||2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|||2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000||
2023-04-30 12:09:23|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|4180|Shan Dong Dong-E E-Jiao Co Ltd|33.15B|33150000000|51.47|6686107|69.87|29.73-55.15|50.24-52.19|51.4|643976824|0.831|37.04|4.22B|4220000000|1.39|0.6601|1.39|2023-08-18|2023-08-18|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|28|4|0|0|-0.2004|-0.0935|0|0|0|0|2023-08-18|15/06/2023||2.49||1280000000|||2023-04-26|15/03/2023|0.2558|0.2558|1070000000|1070000000|||2023-03-17|15/12/2022|0.449|0.599|1230000000|1460000000|||2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|||2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|||2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|||2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|||2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|||2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|||2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|||2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|||2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|||2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|||2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|||2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|||2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|||2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|||2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|||2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|||2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000||
2023-04-30 12:09:28|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15155|Shijiazhuang Yiling Pharmaceutical Co Ltd|52.58B|52580000000|206.78|47065166|26.39|18.82-53.96|30.8-31.8|31.89|1670705376|0.247|22.26|12.53B|12530000000|1.41|0.3|1.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|27|4|0|0|0.1366|0.3089|0|0|0|0|2023-04-26|15/12/2022|||4590000000||||2023-04-26|15/03/2023|||3940000000|3940000000|||2022-10-28|15/09/2022|0.22||2380000000||||2022-08-26|15/06/2022|0.34||2840000000|2840000000|||2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|||2022-04-29|15/03/2022|0.29||2720000000||||2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|||2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|||2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|||2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|||2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|||2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|||2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|||2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|||2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|||2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|||2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|||2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|||2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|||2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000||
2023-04-30 12:09:33|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0|C|15.43B|15430000000|206.78|11058439|11.98|9.13-14.26|11.38-11.81|11.45|1309687213|0.401|49.35|8.75B|8750000000|0.239|0.1|0.79|2023-08-08|2023-08-08|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|235.6833|24|291|180|25|4|0|0|-0.0986|0.0068|0|0|0|0|2023-08-08|15/06/2023||0.15||2730000000|||2023-04-20|15/12/2022|0.06|0.09|2460000000|2650000000|||2023-04-20|15/03/2023|0.07|0.11|2060000000|1940000000|||2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|||2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|||2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|||2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|||2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|||2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|||2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|||2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|||2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|||2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|||2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|||2019-10-24|15/09/2019|0.12|0.12|1650000000||||2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|||2019-04-19|15/03/2019|0.09|0.09|1540000000||||2019-04-15|15/12/2018|0.07||1600000000||||2018-10-29|15/09/2018|0.09||1500000000||||2018-08-17|15/06/2018|0.08||1360000000|1360000000||
2023-04-30 12:09:38|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1159|Songcheng Performance Develop|38.15B|38150000000|14.59|24529015|16.44|10.59-17.31|14.13-14.87|14.65|2614694040|0.666|352.4|457.81M|457810000|0.042|0.05|0.35|2023-08-24|2023-08-24|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|235.6833|24|291|180|27|4|0|0|-1.6675|-0.0923|0|0|0|0|2023-08-24|15/06/2023||0.08|||||2023-04-28|15/12/2022|-0.0253|0.002|69660000|122260000|||2023-04-28|15/03/2023|0.0215|0.03|234430000||||2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|||2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|||2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|||2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|||2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|||2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|||2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|||2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|||2020-08-08|15/06/2020|-0.0039||149000000|152000000|||2020-04-28|15/03/2020|0.0167||134000000|133000000|||2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|||2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|||2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|||2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|||2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|||2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|||2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000||
2023-04-30 12:09:43|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|36143|Offcn Education Technology Co Ltd|30.34B|30340000000|206.78|137920622|7.42|3.79-6.7|4.53-5.02|4.94|6167399389|0.688|-27.33|4.50B|4500000000|-0.18|||2023-08-29|2023-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0.538|-0.1353|0|0|0|0|2023-08-29|15/06/2023||0.02||2030000000|||2023-04-28|15/03/2023|0.01|0.01|1580000000|1577000000|||2023-04-28|15/12/2022|-0.01|0.13|2190000000|3160000000|||2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|||2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|||2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|||2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|||2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|||2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|||2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|||2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|||2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|||2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|||2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|||2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|||2019-08-20|15/06/2019|0.06|0.08|2330000000||||2019-04-29|15/03/2019|0.02||1310000000||||2019-04-29|15/12/2018|0.17||6240000000||||2018-10-31|15/09/2018|0.00||1600000000||||2018-08-28|15/06/2018|0.03||1330000000|||
2023-04-30 12:09:48|11081|944487|/equities/joyoung-a|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|Household Goods|China|CNE100000BQ9|2915|Joyoung Co Ltd|12.42B|12420000000|206.78|5379002|7.74|13.84-20.28|16.09-16.49|16.27|763017000|0.394|25.44|9.74B|9740000000|0.64|1.5|7.61|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-0.0655|-0.0119|0|0|0|0|2023-08-29|15/06/2023||0.2911||2790000000|||2023-04-26|15/03/2023|0.16|0.16|1890000000|1890000000|||2023-04-01|15/12/2022|0.03|0.26|3250000000|3527000000|||2022-10-28|15/09/2022|0.21|0.21|2220000000|2210000000|||2022-08-30|15/06/2022|0.23|0.2374|2380000000|2450000000|||2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|||2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|||2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|||2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|||2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|||2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|||2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|||2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|||2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|||2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|||2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|||2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|||2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|||2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|||2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000||
2023-04-30 12:09:54|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|Household Goods|China|CNE100001203|13166|Suofeiya Home Collection Co Ltd|17.17B|17170000000|206.78|10638443|-7.25|13.46-28.39|18.66-19.87|19.78|907476651|0.643|16.29|11.22B|11220000000|1.16|0.6|2.95|2023-08-30|2023-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.0323|0.0026|0|0|0|0|2023-08-30|15/06/2023||0.423||3090000000|||2023-04-28|15/03/2023|0.135|0.1605|1810000000|1840000000|||2023-04-10|15/12/2022|0.29|0.3629|3290000000|3350000000|||2022-10-28|15/09/2022|0.425|0.4267|3150000000|3150000000|||2022-08-31|15/06/2022|0.33|0.3194|2780000000|2810000000|||2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|||2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|||2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|||2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|||2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|||2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|||2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|||2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|||2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|||2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|||2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|||2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|||2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|||2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|||2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000||
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2023-04-30 12:10:12|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|78.12B|78120000000|206.78|9051|-11.39|23.06-30.56|25.96-26.36|25.94|2999229976|0.791|9.72|14.71B|14710000000|2.5|||2023-05-04|2023-05-04|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|20|4|0|0|0|-0.001|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-07-17|15/06/2022|||||||2022-05-03|15/03/2022|||||||2022-02-06|15/12/2021|||||||2021-10-27|15/09/2021|||||||2021-08-17|15/06/2021|||||||2021-05-04|15/03/2021|||5000000000|5010000000|||2021-02-17|15/12/2020|||||||2020-10-27|15/09/2020|||4590000000|4590000000|||2020-08-18|15/06/2020|||5370000000||||2020-04-29|15/03/2020|||||||2020-02-14|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-15|15/06/2019|||||||2019-04-29|15/03/2019|||||||2019-02-18|15/12/2018|||||||2018-10-30|15/09/2018|||||||2018-08-14|15/06/2018||||||
2023-04-30 12:10:18|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZARGE0010S7|11|Argosy Property Ltd|948.33M|948330000|206.78|866287|-14.18|1.05-1.41|1.11-1.13|1.13|846723895|0.746|7.98|69.90M|69900000|0.142|0.0693|6.08|2023-05-15|2023-05-15|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9715|0.2563|0|0|0|0|2023-05-15|15/03/2023||4.00||58310000|||2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|||2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|||2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|||2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|||2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|||2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|||2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|||2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|||2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|||2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|||2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|||2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|||2016-11-23|15/09/2016|0.07||64900000||||2016-05-26|15/03/2016|0.04||62240000||||||||
2023-04-30 12:10:23|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|2707|Arvida Group Ltd|752.52M|752520000|1.040|707492|-36.59|0.91-1.64|1.02-1.05|1.03|723577532|0.575|3.44|107.70M|107700000|0.302|0.055|5.19|2023-05-23|2023-05-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|0.12||109100000||||2022-08-31|15/06/2022|||||||2022-05-29|15/03/2022|0.18||107700000||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|0.14||93960000||||2021-09-01|15/06/2021|||||||2021-05-25|15/03/2021|0.16||88250000||||2021-03-03|15/12/2020|||||||2020-11-23|15/09/2020|0.08||86200000||||2020-07-14|15/06/2020|||||||2020-05-25|15/03/2020|-0||84100000||||2020-02-26|15/12/2019|||||||2019-11-19|15/09/2019|0.1||79550000||||2019-08-28|15/06/2019|||||||2019-05-28|15/03/2019|0.07||76740000||||2019-02-27|15/12/2018|||||||2018-11-29|15/09/2018|0.07||75700000||||2018-08-29|15/06/2018||||||
2023-04-30 12:10:28|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.79B|3790000000|8.64|169315|17.55|6.7-8.87|8.56-8.66|8.65|438825709|0.118|123.43|978.00M|978000000|0.07|0.38|4.38|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|14|2|0|0|-0.9903|0.0369|0|0|0|0|2023-02-19|15/12/2022|0.03||487000000||||2022-08-22|15/06/2022|0.04||482000000||||2022-02-20|15/12/2021|0.07||483000000||||2021-08-23|15/06/2021|0.04||474000000||||2021-02-22|15/12/2020|0.04||473000000||||2020-08-24|15/06/2020|0.04||476000000||||2020-02-24|15/12/2019|0.06||483000000||||2019-08-25|15/06/2019|0.05||481000000||||2019-02-25|15/12/2018|0.05||489000000||||2018-08-27|15/06/2018|0.07||491000000||||2018-02-26|15/12/2017|0.1||499000000||||2017-08-28|15/06/2017|0.09||511000000||||2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|||2016-08-29|15/06/2016|0.12|18.00|529000000|536940000||||||||
2023-04-30 12:10:34|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZCENE0001S6|1010|Contact Energy Ltd|6.15B|6150000000|206.78|269367|-4.28|6.82-8.16|7.7-7.83|7.73|784963454|0.333|144.09|1.12B|1120000000|0.053|0.4047|5.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|13|2|0|0|-0.9916|-0.0638|0|0|0|0|2023-02-12|15/12/2022|-0.01|9.00||1009000000|||2022-08-14|15/06/2022|0.06|9.00||940730000|||2022-02-13|15/12/2021|0.17|8.00||1061000000|||2021-08-15|15/06/2021|0.14|10.00||994750000|||2021-02-14|15/12/2020|0.11|12.00||1126000000|||2020-08-09|15/06/2020|0.09|13.00||1040000000|||2020-02-09|15/12/2019|0.08|12.00||1144000000|||2019-08-11|15/06/2019|0.1|10.00||948400000|||2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|||2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|||2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|||2018-02-12|15/12/2016|0.13||1040000000||||2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|||||||||
2023-04-30 12:10:38|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|8.49B|8490000000|206.78|332010|4.48|35.5-46.75|44-46|44.56|191594450|0.354|33.54|6.49B|6490000000|1.23|1.065|2.37|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|12|2|0|0|-0.9889|0|0|0|0|0|2023-02-14|15/12/2022|||||||2022-08-16|15/06/2022|||||||2022-02-16|15/12/2021|||||||2021-08-18|15/06/2021|||||||2020-08-20|15/06/2020|||||||2019-08-22|15/06/2019||47.00|||||2019-02-18|15/12/2018|0.48||3500000000||||2018-08-23|15/06/2018|0.48||3670000000||||2018-02-21|15/12/2017|0.5||3940000000||||2017-08-24|15/06/2017|0.42||3670000000||||2017-02-22|15/12/2016|0.45|38.43|3960000000||||2016-08-25|15/06/2016|0.42|39.66|3720000000|||||||||||
2023-04-30 12:10:43|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14700|Fletcher Building Ltd|3.5B|3500000000|206.78|578340|-27.3|4.2-6.28|4.47-4.58|4.49|778084080|1.05|10.14|4.43B|4430000000|0.446|0.4706|10.32|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|-1.0113|-0.0095|0|0|0|0|2023-02-13|15/12/2022|0.11||4280000000|4035000000|||2022-08-15|15/06/2022|0.3||4430000000|4343000000|||2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|||2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|||2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|||2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|||2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|||2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|||2019-02-19|15/12/2018|0.09||4750000000|4542000000|||2018-08-21|15/06/2018|0.11||4580000000||||2018-02-21|15/12/2017|-0.38||4890000000|4610000000|||2017-08-15|15/06/2017|-0.11||4790000000|4915000000|||2017-02-22|15/12/2016|0.23||4610000000|4672000000|||2016-08-17|15/06/2016|0.39||4570000000|4922000000||||||||
2023-04-30 12:10:48|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Financials|Investment Banking \u0026 Investment Services|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|370.57M|370570000|206.78|24862|20.7|2.75-3.55|3.41-3.44|3.41|107410984|0.091||-8.00M|-8000000||0.25|7.4|2023-05-24|2023-05-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-24|15/04/2023|||||||2023-03-15|15/01/2023|||39000000||||2022-12-08|15/10/2022|||||||2022-09-20|15/07/2022|||-47000000||||2022-05-25|15/04/2022|||||||2022-03-16|15/01/2022|||-10000000||||2021-12-09|15/10/2021|||||||2021-09-22|15/07/2021|||-79000000||||2021-05-25|15/04/2021|||||||2021-03-16|15/01/2021|||81000000||||2020-12-04|15/10/2020|||||||2020-09-17|15/07/2020|||6000000||||2020-05-20|15/04/2020|||||||2020-03-17|15/01/2020|||28000000||||2019-12-04|15/10/2019|||4300000000||||2019-09-25|15/07/2019|||-104000000||||2019-05-22|15/04/2019|||||||2019-03-19|15/01/2019|||-40000000||||2018-12-05|15/10/2018|||3800000000||||2018-09-12|15/07/2018|||-129000000|||
2023-04-30 12:10:54|11093|1096357|/equities/freightways?cid=1096357|NZX50|FRW|NZD|Industrials|Freight \u0026 Logistics Services|Germany|NZFREE0001S0|920|Freightways Ltd|1.69B|1690000000|206.78|52591|-22.64|8.72-12.25|9.45-9.55|9.5|177431358|0.815|22.12|983.18M|983180000|0.424|0.4035|4.3|2023-05-31|2023-05-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|-0.9203|0.0662|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|||2022-11-30|15/09/2022|||203100000|203100000|||2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|||2021-12-01|15/09/2021|||||||2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|||2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|||2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|||2020-06-03|15/03/2020|||||||2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|||2019-11-27|15/09/2019|||156700000|156700000|||2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|||2019-05-29|15/03/2019|||||||2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|||2018-10-25|15/09/2018|||155100000||||2018-08-13|15/06/2018|0.2|19.00|288400000|294650000||
2023-04-30 12:11:02|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1204|Genesis Energy Ltd|2.89B|2890000000|2.71|157942|-5.41|2.4-3.04|2.7-2.73|2.71|1064771963|0.445|10.05|1.30B|1300000000|0.27|0.2051|7.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|14|2|0|0|-0.9779|0.1411|0|0|0|0|2023-02-27|15/12/2022|0.14|3.00||1114000000|||2022-08-23|15/06/2022|0.13|1.00||1070000000|||2022-02-21|15/12/2021|0.08|5.00||1222000000|||2021-08-25|15/06/2021|-0.02|3.00||1166000000|||2021-02-23|15/12/2020|0.05|5.00||1196000000|||2020-08-19|15/06/2020|0.04|5.00||1280000000|||2020-02-19|15/12/2019|0.01|3.00||1161000000|||2019-08-27|15/06/2019|0.01|3.00||942020000|||2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|||2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|||2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|||2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|||2017-06-20|15/12/2016|0.04||965300000||||2016-09-02|15/06/2016|0.15|3.00|969700000|966390000||||||||
2023-04-30 12:11:08|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|GMT|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZCPTE0001S9|0|Goodman Property Trust|3.07B|3070000000|206.78|423279|-3.32|1.9-2.29|2.16-2.19|2.18|1403254516|0.256|13.02|104.60M|104600000|0.167|0.0629|2.93|2023-05-17|2023-05-17|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|13|2|0|0|-0.9581|0.1683|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|||2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|||2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|||2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|||2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|||2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|||2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|||2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|||2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|||2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|||2017-11-09|15/09/2017|0.03||79700000||||2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
2023-04-30 12:11:15|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|1.13B|1130000000|206.78|184947|-30.87|1.5-2.3|1.58-1.6|1.59|709658200|1.03|10.39|211.03M|211030000|0.153|0.1294|7.27|2023-05-31|2023-05-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.07||257000000||||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|0.08||204200000||||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.08||172000000||||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.07||169800000||||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|0.08||180100000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|0.06||181600000||||2020-06-03|15/03/2020|||||||2020-02-18|15/12/2019|0.07||187900000||||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.13||348000000||||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|0.06||172200000||||2018-11-28|15/09/2018|0.03|0.03|||||2018-08-15|15/06/2018|0.13||326300000|||
2023-04-30 12:11:19|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZIFTE0003S3|3760|Infratil Ltd|6.91B|6910000000|9.55|179177|13.69|7.33-9.65|9.31-9.55|9.32|723983582|0.663|14.65|1.54B|1540000000|0.607|0.2206|2.58|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|0|79.9091|0|0|0|0|2023-05-17|15/03/2023|||||||2023-01-30|15/12/2022|||||||2022-11-14|15/09/2022|0.02||951000000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|-0.06||588000000||||2022-01-31|15/12/2021|||||||2021-11-11|15/09/2021|0.12||541100000||||2021-09-01|15/06/2021|||||||2021-05-18|15/03/2021|-0.21||579600000||||2021-02-01|15/12/2020|||||||2020-11-11|15/09/2020|0.04||662000000||||2020-09-02|15/06/2020|||||||2020-05-28|15/03/2020|0.32||566300000||||2020-02-03|15/12/2019|||||||2019-11-12|15/09/2019|0.08||802400000||||2019-08-28|15/06/2019|||||||2019-05-16|15/03/2019|-0.12||460200000||||2019-01-28|15/12/2018|||||||2018-11-12|15/09/2018|0.11||982000000||||2018-08-29|15/06/2018||||||
2023-04-30 12:11:24|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0|Investore Property Ltd|521.85M|521850000|1.42|140010|-14.97|1.39-1.79|1.41-1.42|1.41|367502635|0.257|15.6|70.65M|70650000|0.091|0.0858|5.92|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-14|15/09/2022|-0.08||35740000||||2022-05-15|15/03/2022|0.17||34920000||||2021-11-15|15/09/2021|0.15||33010000||||2021-05-18|15/03/2021|0.19||32550000||||2020-11-15|15/09/2020|0.26||31970000||||2020-06-01|15/03/2020|0.06||27090000||||2019-11-11|15/09/2019|0.04||27330000||||2019-05-20|15/03/2019|0.11||27250000||||2018-11-19|15/09/2018|0.04||27420000||||2018-05-28|15/03/2018|0.13||23860000||||2017-11-22|15/09/2017|0.04||23400000||||2017-05-29|15/03/2017|0.11||23180000||||2016-11-16|15/09/2016|0.02||14210000|||||||||
2023-04-30 12:11:30|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|1144|KMD Brands Ltd|789.6M|789600000|206.78|288260|-19.57|0.98-1.37|1.11-1.12|1.12|711347722|0.883|14.42|1.04B|1040000000|0.077|0.06|5.41|2023-06-28|2023-06-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|25|4|0|0|-0.9872|0.0561|0|0|0|0|2023-06-28|15/04/2023|||||||2023-03-21|15/01/2023|0.02||547900000||||2022-11-15|15/10/2022|||||||2022-09-19|15/07/2022|0.06||572500000|527000000|||2022-06-29|15/04/2022|||||||2022-03-22|15/01/2022|-0.01||407300000|462000000|||2021-11-19|15/10/2021|||||||2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|||2021-06-30|15/04/2021|||||||2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|||2020-11-24|15/10/2020|||||||2020-09-22|15/07/2020||5.06|437900000|343000000|||2020-07-01|15/04/2020|||||||2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|||2019-11-22|15/10/2019|||||||2019-09-17|15/07/2019|0.19||313600000||||2019-07-03|15/04/2019|||||||2019-03-25|15/01/2019|0.06||232000000||||2018-11-23|15/10/2018|||||||2018-09-17|15/07/2018|0.24||497400000|||
2023-04-30 12:11:34|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|165|Kiwi Property Group Ltd|1.45B|1450000000|0.92|594230|-13.21|0.82-1.075|0.9-0.92|0.9|1571171548|0.553|-20.11|130.22M|130220000|-0.045|0.0782|8.59|2023-05-22|2023-05-22|strong_buy|neutral|strong_sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|25|4|0|0|-0.9929|0.2881|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|||2022-03-02|15/12/2021|||||||2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|||2021-09-01|15/06/2021|||||||2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|||2021-03-03|15/12/2020|||||||2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|||2020-09-02|15/06/2020|||||||2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|||2020-02-26|15/12/2019|||||||2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|||2019-08-28|15/06/2019|||||||2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|||2019-02-27|15/12/2018|||||||2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|||2018-08-29|15/06/2018||||||
2023-04-30 12:11:40|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|-|-|Germany|NZMFTE0001S9|0|Mainfreight Ltd|7.22B|7220000000|206.78|36592|-11.81|64.5-81.55|71.26-72.2|71.52|100698548|0.636|16.44|3.00B|3000000000|4.39|2.0235|2.75|2023-05-25|2023-05-25|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|25|4|0|0|-0.984|0.5341|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-08|15/12/2022|||1820000000||||2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|||2022-08-18|15/06/2022|||||||2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|||2022-02-24|15/12/2021|||||||2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|||2021-08-19|15/06/2021|||||||2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|||2021-02-25|15/12/2020|||||||2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|||2020-08-20|15/06/2020|||||||2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|||2020-02-20|15/12/2019|||||||2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|||2019-08-22|15/06/2019|||||||2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|||2019-02-21|15/12/2018|||||||2018-11-14|15/09/2018|0.56||1430000000||||2018-08-23|15/06/2018||||||
2023-04-30 12:11:46|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|298|Napier Port Holdings Ltd|500.91M|500910000|206.78|30209|-13.45|2.5-3.23|2.51-2.56|2.55|199566884|0.564|25.76|89.17M|89170000|0.102|0.0882|3.39|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|13|4|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|||||||2023-01-12|15/12/2022|||||||2022-11-16|15/09/2022|0.06||63810000||||2022-08-23|15/06/2022|0.03||34400000||||2022-05-23|15/03/2022|0.05||50710000||||2022-01-19|15/12/2021|||||||2021-11-15|15/09/2021|0.07||56880000||||2021-08-24|15/06/2021|||||||2021-05-24|15/03/2021|0.05||52590000||||2020-11-17|15/09/2020|0.05||48140000||||2020-08-24|15/06/2020|0.022||24300000||||2020-05-24|15/03/2020|0.06||52280000||||2019-11-17|15/09/2019|-0.02||50960000||||||||||
2023-04-30 12:11:51|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZX|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|377.73M|377730000|206.78|162029|-8.59|1.14-1.36|1.15-1.17|1.16|322849628|0.586|25.16|95.74M|95740000|0.046|0.0718|5.79|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.02||49550000||||2022-11-30|15/09/2022|||||||2022-08-19|15/06/2022|0.02||46180000||||2022-06-01|15/03/2022|||||||2022-02-17|15/12/2021|0.03||45500000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.03||42450000||||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.03||40010000||||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|0.03||38420000||||2020-06-03|15/03/2020|||||||2020-02-14|15/12/2019|0.03||36690000||||2019-11-27|15/09/2019|||||||2019-08-13|15/06/2019|0.02||32860000||||2019-05-29|15/03/2019|||||||2019-03-12|15/12/2018|0.02||34070000||||2018-11-28|15/09/2018|||17790000|17790000|||2018-07-26|15/06/2018|0.03||17500000|||
2023-04-30 12:11:58|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZOCAE0002S0|2900|Oceania Healthcare Ltd|497.18M|497180000|206.78|245040|-33.01|0.67-1.07|0.69-0.71|0.7|720555185|0.667|14.06|240.78M|240780000|0.05|0.042|5.45|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|0.02||122100000||||2022-05-20|15/03/2022|0.03||117200000||||2021-11-28|15/09/2021|0.05||113900000||||2021-05-21|15/03/2021|0.1||71530000||||2021-01-20|15/11/2020|0.04||103900000||||2020-07-21|15/05/2020|-0.05||97140000||||2020-01-22|15/11/2019|0.02||96510000||||2019-07-24|15/05/2019|0.07||92700000||||2019-01-25|15/11/2018|||94280000||||2018-07-26|15/05/2018|0.06||89840000||||2018-01-25|15/11/2017|0.07||90210000||||2017-07-27|15/05/2017|0.05||84110000||||2017-05-05|15/05/2016|0.06||87410000||||2017-05-05|15/11/2016|0.07||87770000|||||||||
2023-04-30 12:12:02|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|376.82M|376820000|206.78|204452|-48.33|0.39-0.91|0.46-0.475|0.47|810365218|0.922|-17.96|9.46M|9460000|-0.027|||2023-05-25|2023-05-25|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|19|2|0|0|0|-0.1387|0|0|0|0|2023-05-25|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-23|15/09/2022|-0.01||8710000||||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|-0.01||6070000|8400000|||2022-03-02|15/12/2021|||||||2021-11-24|15/09/2021|-0.01||3380000|3380000|||2021-09-01|15/06/2021|||2920000||||2021-05-27|15/03/2021|-0.01||4380000||||2020-11-25|15/09/2020|-0.01||3330000||||2020-05-27|15/03/2020|-0.03||4370000||||2019-11-19|15/09/2019|-0.02||2290000||||2019-05-28|15/03/2019|-0.02||1780000||||2018-11-26|15/09/2018|-0.02||2030000||||2018-06-29|15/03/2018|-0.02||-825000||||2017-11-29|15/09/2017|-0.02||4230000||||2017-05-24|15/03/2017|-0.03||209000||||2016-11-24|15/09/2016|-0.03||3000000||||2016-05-26|15/03/2016|-0.03||3180000||||
2023-04-30 12:12:07|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|POT|NZD|Industrials|Transport Infrastructure|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|4.29B|4290000000|206.78|83427|-2.77|5.98-7.37|6.31-6.56|6.54|680363892|0.427|36.88|401.18M|401180000|0.174|0.1765|2.77|2023-05-31|2023-05-31|sell|sell|sell|buy|buy|sell|neutral|neutral|sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|0.09||211900000||||2022-10-21|15/09/2022|||||||2022-08-25|15/06/2022|0.08||189300000||||2022-06-01|15/03/2022|||||||2022-02-25|15/12/2021|0.08||186000000||||2021-10-22|15/09/2021|||||||2021-08-27|15/06/2021|0.08||178800000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|0.07||159500000||||2020-10-16|15/09/2020|||||||2020-08-28|15/06/2020|0.06||147200000||||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|0.07||154800000||||2019-10-18|15/09/2019|||||||2019-08-27|15/06/2019|0.2||313300000||||2019-05-29|15/03/2019|||||||2019-02-18|15/12/2018|0.07||153000000||||2018-10-19|15/09/2018|||||||2018-08-24|15/06/2018|0.07||142300000|||
2023-04-30 12:12:13|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|PCT|NZD|Real Estate|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|1.97B|1970000000|1.240|583809|-18.42|1.15-1.51|1.23-1.25|1.24|1585858368|0.157|29.33|214.80M|214800000|0.042|0.067|5.28|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|-0.981|0.4247|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-23|15/12/2022|-0|3.00|110200000|62600000|||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|||2022-04-21|15/03/2022|||||||2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|||2021-04-22|15/03/2021|||||||2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|||2020-04-16|15/03/2020|||||||2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|||2019-11-27|15/09/2019|||||||2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|||2019-04-18|15/03/2019|||||||2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|||2018-11-28|15/09/2018|||||||2018-08-16|15/06/2018|0.2|3.00|65000000|51690000||
2023-04-30 12:12:22|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|16|Property for Industry Ltd|1.15B|1150000000|2.3|128666|-14.18|2.195-2.7|2.3-2.35|2.325|502129313|0.35|-86.3|110.90M|110900000|-0.027|0.0905|3.91|2023-05-05|2023-05-05|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|||||||2023-02-19|15/12/2022|-0.07||56240000||||2022-11-30|15/09/2022|||||||2022-08-21|15/06/2022|0.05||54680000||||2022-05-06|15/03/2022|||||||2022-02-20|15/12/2021|0.05||46410000||||2021-10-15|15/09/2021|||||||2021-08-19|15/06/2021|0.54||52810000||||2021-05-07|15/03/2021|||||||2021-02-21|15/12/2020|0.2||49490000||||2020-10-16|15/09/2020|||||||2020-09-03|15/06/2020|0.03||48130000||||2020-05-08|15/03/2020|||||||2020-02-16|15/12/2019|0.26||48650000||||2019-10-18|15/09/2019|||||||2019-08-18|15/06/2019|0.09||47640000||||2019-04-19|15/03/2019|||||||2019-02-18|15/12/2018|0.16||45080000||||2018-10-19|15/09/2018|||||||2018-07-23|15/06/2018|0.06||44740000|||
2023-04-30 12:12:26|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZPPHE0001S6|578|Pushpay Holdings Ltd|1.62B|1620000000|206.78|2926734|7.58|1.05-1.5|1.41-1.42|1.41|1142371145|0.889|39.55|310.24M|310240000|0.02|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2022-11-09|15/09/2022|||||||2022-05-11|15/03/2022|||||||2021-11-09|15/09/2021|||||||2021-05-11|15/03/2021|||||||2020-11-04|15/09/2020|||||||2020-05-06|15/03/2020|||||||||||||||||||
2023-04-30 12:12:34|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|926.96M|926960000|7.43|58598|-42.09|5.54-12.87|7.31-7.46|7.3|124758523|0.706|28.95|955.06M|955060000|0.257|0.16|2.32|2023-05-31|2023-05-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|31|4|0|0|0|-0.0745|0|0|0|0|2023-04-23|15/03/2023|||||||2023-02-27|15/12/2022|0.13||686300000||||2023-02-27|15/02/2022|||||||2022-10-25|15/09/2022|||||||2022-08-28|15/06/2022|0.12||309500000|309500000|||2022-08-22|15/08/2021|||||||2022-04-28|15/03/2022|||||||2022-02-27|15/12/2021|0.14||550800000||||2022-02-23|15/02/2021|||||||2021-10-21|15/09/2021|||||||2021-08-23|15/06/2021|0.28||563700000||||2021-04-27|15/03/2021|||259700000||||2021-02-24|15/12/2020|0.16||529200000||||2020-10-21|15/09/2020|||239800000||||2020-09-07|15/06/2020|0.09||395500000||||2020-06-03|15/03/2020||||395000000|||2020-04-21|15/05/2019|||182800000|182800000|||2020-04-20|15/12/2019|0.08||192000000|192000000|||2019-10-16|15/08/2019|0.16||256800000|256800000|||2019-04-16|15/02/2019|0.29||181600000|181600000||
2023-04-30 12:12:38|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|870|Sanford Ltd|384.31M|384310000|206.78|9913|-9.27|3.91-4.55|4.05-4.11|4.07|93506137|0.206|6.77|401.40M|401400000|0.598|0.1176|2.96|2023-05-16|2023-05-16|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-14|15/09/2022|0.54||261000000||||2022-05-18|15/03/2022|0.07||270900000||||2021-11-17|15/09/2021|||256100000||||2021-05-20|15/03/2021|0.17||233500000||||2020-11-12|15/09/2020|0.04||223300000||||2020-05-27|15/03/2020|0.2||245500000||||2019-11-12|15/09/2019|0.2||280100000||||2019-05-22|15/03/2019|0.24||265000000||||2018-11-14|15/09/2018|0.16||242200000||||2018-05-23|15/03/2018|0.29||272800000||||2017-11-15|15/09/2017|0.2||247600000||||2017-05-25|15/03/2017|0.2||230400000||||2016-11-29|15/09/2016|0.21||244100000||||2016-05-25|15/03/2016|0.19||219400000||||||||
2023-04-30 12:12:44|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|SCL|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|450.75M|450750000|206.78|76302|-35.05|2.75-5|3.15-3.25|3.14|143095981|0.065|24.61|619.16M|619160000|0.137|0.2235|6.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.05||309900000||||2022-08-22|15/06/2022|0.18||309300000||||2022-02-23|15/12/2021|-0.01||260700000||||2021-08-24|15/06/2021|0.2||253800000||||2021-02-24|15/12/2020|-0.03||217400000||||2020-08-24|15/06/2020|0.18||253300000||||2020-02-24|15/12/2019|-0.01||206600000||||2019-08-27|15/06/2019|0.34||278000000||||2019-02-26|15/12/2018|-0||182400000||||2018-08-28|15/06/2017|0.18||175800000||||2018-08-28|15/06/2018|0.21||220100000||||2018-08-28|15/12/2017|-0||159700000||||2017-02-28|15/12/2016|0.03||164400000||||2016-08-25|15/06/2016|0.24||209500000|||||||||
2023-04-30 12:12:48|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|312|Serko Ltd|250.28M|250280000|206.78|96984|-58.82|2-5.2|2.02-2.1|2.06|119179158|1|-6.02|27.49M|27490000|-0.347|||2023-05-16|2023-05-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-23|15/09/2022|-0.17||18790000||||2022-05-18|15/03/2022|-0.19||8710000||||2021-11-24|15/09/2021|-0.14||9150000||||2021-05-18|15/03/2021|-0.19||7360000||||2020-11-18|15/09/2020|-0.11||5060000||||2020-06-24|15/03/2020|-0.09||11200000||||2019-11-18|15/09/2019|-0.01||14670000||||2019-05-22|15/03/2019|0.01||12010000||||2018-11-20|15/09/2018|0.01||11350000||||2018-05-23|15/03/2018|0.01||9210000||||2017-11-22|15/09/2017|0.02||9070000||||2017-05-23|15/03/2017|-0.02||7270000||||2016-11-23|15/09/2016|-0.03||7000000||||2016-05-25|15/03/2016|-0.04||6720000||||||||
2023-04-30 12:12:53|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|956.83M|956830000|206.78|42919|-14.69|4.4-5.98|4.88-5|4.88|196071582|0.547|20.08|83.18M|83180000|0.243|0.2285|4.7|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-14|15/12/2022|0.12||165500000||||2022-08-17|15/06/2022|0.12||166400000||||2022-02-16|15/12/2021|0.12||150500000||||2021-08-19|15/06/2021|0.1||142900000||||2021-02-18|15/12/2020|0.1||136600000||||2020-08-21|15/06/2020|0.09||128400000||||2020-02-11|15/12/2019|0.06||123000000||||2019-08-22|15/06/2019|0.08||125600000||||2019-02-13|15/12/2018|0.07||120200000||||2018-08-16|15/06/2018|0.08||123700000||||2018-02-15|15/12/2017|0.06||116700000||||2017-08-17|15/06/2017|0.07||113000000||||2017-02-16|15/12/2016|0.05||97310000||||2016-09-15|15/06/2016|0.06||103900000|||||||||
2023-04-30 12:12:58|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|1192|Sky Network Television Ltd.|382.44M|382440000|2.6400|91978|-0.54|2.0303-2.7236|2.62-2.64|2.61|145573191||7|||0.356|0.0859|3.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|235.6833|24|291|180|14|2|0|0|0|0.0114|0|0|0|0|2023-02-22|15/12/2022|0.15||380100000||||2022-08-23|15/06/2022|0.19||380400000||||2022-02-24|15/12/2021|0.16||372500000||||2021-08-25|15/06/2021|0.04||365700000||||2021-02-23|15/12/2020|0.02||359100000||||2020-09-10|15/06/2020|-0.33||362800000||||2020-02-18|15/12/2019|0.03||384800000||||2019-08-22|15/06/2019|-1.56||795100000||||2019-02-20|15/12/2018|0.14||403000000||||2018-08-23|15/06/2017|0.15||435300000||||2018-08-23|15/06/2018|-0.79||406600000|402000000|||2018-02-28|15/12/2017|0.17||433100000||||2017-02-22|15/12/2016|0.15||458200000||||2016-08-26|15/06/2016|0.15||452600000|||||||||
2023-04-30 12:13:03|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3496|Skycity Entertainment Group Ltd|1.82B|1820000000|2.40|323856|-17.24|2.24-2.98|2.37-2.41|2.39|757507871|0.854|78.81|338.10M|338100000|-0.044|0.0706|2.89|2023-05-31|2023-05-31|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.992|-0.0936|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|||336800000||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|||2019-11-07|15/09/2019|||||||2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|||2019-05-29|15/03/2019|||||||2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|||2018-11-28|15/09/2018|||||||2018-09-17|15/06/2018|0.11|11.00|490500000|514720000||
2023-04-30 12:13:08|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4921|Spark New Zealand Ltd|9.78B|9780000000|206.78|1187172|6.3|4.43-5.5|5.14-5.23|5.16|1869072911|0.146|9.15|2.53B|2530000000|0.571|0.3059|6.06|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|24|4|0|0|-0.9875|0.0381|0|0|0|0|2023-05-04|15/03/2023|||||||2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|||2022-11-04|15/09/2022|||||||2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|||2022-05-05|15/03/2022|||||||2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|||2021-11-05|15/09/2021|||||||2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|||2021-05-06|15/03/2021|||||||2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|||2020-11-06|15/09/2020|||||||2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|||2020-04-30|15/03/2020|||||||2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|||2019-11-01|15/09/2019|||||||2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|||2019-05-02|15/03/2019|||||||2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|||2018-11-02|15/09/2018|||||||2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000||
2023-04-30 12:13:14|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZSPGE0001S2|0|Stride Property Ltd|701.14M|701140000|206.78|243590|-34.85|1.26-1.97|1.28-1.31|1.3|543519724|0.604|-320|49.04M|49040000|-0.004|0.0966|7.11|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|-0.9778|0.0004|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-09-28|15/09/2022||6.00||50730000|||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|||2022-03-02|15/12/2021|||||||2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|||2021-03-03|15/12/2020|||||||2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|||2020-02-26|15/12/2019|||||||2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|||2019-02-27|15/12/2018|||||||2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|||2018-08-29|15/06/2018||||||
2023-04-30 12:13:19|11119|1096403|/equities/summerset?cid=1096403|NZX50|SUM|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|1.89B|1890000000|206.78|90514|-30.55|8.04-11.8|8.13-8.18|8.14|232461208|0.777|7.04|238.30M|238300000|1.17|0.223|2.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-04-10|15/03/2023|||||||2023-02-23|15/12/2022|0.58||124600000||||2022-10-10|15/09/2022|||||||2022-08-22|15/06/2022|0.58||114100000||||2022-04-10|15/03/2022|||||||2022-02-23|15/12/2021|1.21||110500000||||2021-10-10|15/09/2021|||||||2021-08-23|15/06/2021|1.16||94880000||||2021-04-12|15/03/2021|||||||2021-02-22|15/12/2020|1.01||90380000||||2020-10-07|15/09/2020|||||||2020-08-16|15/06/2020|||82040000||||2020-04-09|15/03/2020|||||||2020-02-24|15/12/2019|0.36||79930000||||2019-11-27|15/09/2019|||||||2019-08-12|15/06/2019|0.41||74010000||||2019-05-29|15/03/2019|||||||2019-02-22|15/12/2018|0.59||71350000||||2018-11-28|15/09/2018|||||||2018-08-14|15/06/2018|0.37||65670000|||
2023-04-30 12:13:24|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SML|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|351.92M|351920000|206.78|147287|-54.39|1.52-3.82|1.57-1.61|1.56|218581661|0.233|21.81|2.00B|2000000000|0.071|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2023-03-30|15/01/2023|0.02||769800000||||2022-09-25|15/07/2022|0.05||870000000||||2022-04-01|15/01/2022|0.13||790600000||||2021-09-26|15/07/2021|-0.15||703200000||||2021-03-29|15/01/2021|0.03||664200000||||2020-09-27|15/07/2020|0.27||742700000||||2020-03-17|15/01/2020|0.15||559300000||||2019-09-12|15/07/2019|0.25||553400000||||2019-03-20|15/01/2019|0.21||471000000||||2018-09-19|15/07/2018|0.19||439700000||||2018-03-21|15/01/2018|0.23||439300000||||2017-09-19|15/07/2016|0.16||333400000||||2017-03-29|15/01/2017|0.06||288700000||||||||||
2023-04-30 12:13:28|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|1135|Tourism Holdings Ltd|896.83M|896830000|206.78|153833|39.67|2.22-4.32|4.17-4.21|4.17|214040912|1.23|24.08|431.92M|431920000|0.174|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.15||261000000||||2022-08-24|15/06/2022|0.02||170900000||||2022-02-25|15/12/2021|-0.03||174900000||||2021-08-26|15/06/2021|-0.08||153300000||||2021-02-24|15/12/2020|-0.01||205800000||||2020-09-18|15/06/2020|0.1||193500000||||2020-02-26|15/12/2019|0.09||207500000||||2019-08-27|15/06/2019|0.09||215800000||||2019-02-20|15/12/2018|0.14||207300000||||2018-08-28|15/06/2018|0.32||216800000||||2018-02-22|15/12/2017|0.18||209100000||||2017-08-22|15/06/2017|0.15||194800000||||2017-02-21|15/12/2016|0.09||146000000||||2016-08-23|15/06/2016|0.14||145200000|||||||||
2023-04-30 12:13:34|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|777|Manawa Energy Ltd|1.54B|1540000000|206.78|23278|-23.1|4.79-6.95|4.92-4.95|4.95|312973000|0.342|3.93|264.37M|264370000|1.26|0.6265|13|2023-05-12|2023-05-12|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|25|4|0|0|0|0.7133|0|0|0|0|2023-05-12|15/03/2023|||||||2023-01-25|15/12/2022|||||||2022-11-07|15/09/2022|0.12||232700000||||2022-08-31|15/06/2022|||||||2022-05-16|15/03/2022|-0.01||31630000||||2022-01-21|15/12/2021|||||||2021-11-07|15/09/2021|0.35||291200000||||2021-09-01|15/06/2021|||||||2021-05-14|15/03/2021|-0.03||446500000||||2021-01-27|15/12/2020|||||||2020-10-30|15/09/2020|0.11||506300000||||2020-09-02|15/06/2020|||||||2020-05-15|15/03/2020|0.18||450600000|263000000|||2020-01-29|15/12/2019|||||||2019-11-01|15/09/2019|0.12||539400000||||2019-08-28|15/06/2019|||||||2019-05-17|15/03/2019|0.09||517900000||||2019-01-30|15/12/2018|||||||2018-11-02|15/09/2018|0.2||512200000||||2018-08-29|15/06/2018||||||
2023-04-30 12:13:40|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Multiline Utilities|Germany|NZVCTE0001S7|874|Vector Ltd|3.97B|3970000000|206.78|113258|-10.18|3.85-4.82|3.97-3.99|4|999973657|0.416|28.4|308.00M|308000000|0.144|0.1764|4.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|14|2|0|0|0|4.0334|0|0|0|0|2023-02-23|15/12/2022|0.07||616000000||||2022-08-22|15/06/2022|0.04||654400000||||2022-02-21|15/12/2021|0.11||684600000||||2021-08-24|15/06/2021|0.09||631600000||||2021-02-21|15/12/2020|0.1||647700000||||2020-08-27|15/06/2020|0.02||594400000||||2020-02-23|15/12/2019|0.08||699600000||||2019-08-23|15/06/2019|||630000000||||2019-02-25|15/12/2018|0.08||688600000||||2018-08-24|15/06/2018|0.07||652200000|303000000|||2018-02-28|15/12/2017|0.08||676200000||||2017-08-24|15/06/2017|0.06||601100000||||2017-02-24|15/12/2016|0.1||625600000||||2016-08-24|15/06/2016|-0.01||554000000|70000000||||||||
2023-04-30 12:13:45|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|779|Vista Group International Ltd|290.09M|290090000|206.78|250805|-34.22|1.2-2|1.2-1.27|1.25|235843042|1.22|-15.1|62.40M|62400000|-0.092|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.01||72700000||||2022-08-24|15/06/2022|-0.08||62400000||||2022-03-01|15/12/2021|-0.03||53200000||||2021-08-26|15/06/2021|-0.01||44900000||||2021-02-28|15/12/2020|-0.04||42700000||||2020-08-26|15/06/2020|-0.21||44800000||||2020-02-25|15/12/2019|0.05||76990000||||2019-08-28|15/06/2019|0.02||67510000||||2019-02-26|15/12/2018|0.07||130700000||||2018-08-29|15/06/2018|0.03||60110000||||2018-03-29|15/12/2017|0.03||56510000||||2017-08-24|15/06/2017|0.03||50110000||||2017-02-24|15/12/2016|0.28||47870000||||2016-08-26|15/06/2016|0.02||40720000|||||||||
2023-04-30 12:13:50|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0|Vital Healthcare Property Trust|1.54B|1540000000|206.78|181910|-24.89|2.14-3.1|2.3-2.36|2.3|659374104|0.456|13.89|160.63M|160630000|0.164|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.05||83690000||||2022-08-10|15/06/2022|0.22||76940000||||2022-02-23|15/12/2021|0.31||66690000||||2021-08-12|15/06/2021|0.36||63170000||||2021-02-25|15/12/2020|0.19||62980000||||2020-08-09|15/06/2020|||57000000||||2020-02-19|15/12/2019|0.13||57420000||||2019-09-25|15/06/2019|0.1||55540000||||2019-05-09|15/03/2019|-0||27800000||||2019-02-28|15/12/2018|0.11||55830000||||2018-08-09|15/06/2017|0.4||44340000||||2018-08-09|15/06/2018|0.11||54000000||||2018-05-11|15/03/2018|0.04||27100000||||2018-02-27|15/12/2017|0.12||49940000||||2017-11-09|15/09/2017|0.03||24530000||||||||
2023-04-30 12:13:55|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34637|Westpac Banking Corp|84.22B|84220000000|206.78|7620|-6.78|20.89-27.24|24-24.34|23.95|3504042650|0.825|14.02|14.23B|14230000000|1.6|1.25|5.73|2023-05-08|2023-05-08|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|20|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-11-06|15/09/2022|||||||2022-08-16|15/06/2022|||||||2022-05-08|15/03/2022||||4740000000|||2022-02-02|15/12/2021|||5420000000||||2021-10-31|15/09/2021|||||||2021-08-16|15/06/2021|||||||2021-05-02|15/03/2021|||5370000000|5370000000|||2021-02-16|15/12/2020|||5620000000||||2020-11-01|15/09/2020|||5590000000|5590000000|||2020-08-17|15/06/2020|||5800000000||||2020-05-03|15/03/2020|||||||2020-02-18|15/12/2019|||||||2019-11-03|15/09/2019|||||||2019-08-18|15/06/2019|||||||2019-05-05|15/03/2019|||||||2019-02-17|15/12/2018|||||||2018-11-04|15/09/2018|||||||2018-08-23|15/06/2018||||||
2023-04-30 12:14:00|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|-|-|New Zealand|NZZELE0001S1|2275|Z Energy Ltd|1.96B|1960000000|3.77|2637498|0|2.52-3.78|3.77-3.78|3.77|519289407|0.724||8.01B|8010000000|0.253|0.2471|6.55|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|14|2|0|0|-0.9863|0.1403|0|0|0|0|2022-11-02|15/09/2022|||||||2022-05-06|15/03/2022|||||||2021-11-02|15/09/2021|0.18||2170000000||||2021-05-05|15/03/2021|0.2||2020000000||||2020-11-03|15/09/2020|-0.11||1500000000||||2020-05-28|15/03/2020|-0.28||2530000000||||2019-10-31|15/09/2019|0.07||2460000000||||2019-05-01|15/03/2019|0.12||2780000000||||2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|||2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|||2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|||2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|||2016-11-10|15/09/2016|0.18||1660000000||||2016-05-11|15/03/2016|-0.01||1210000000|||||||||
2023-04-30 12:14:04|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|55.11M|55110000|206.78|11593|-20.49|1.6-2.16|1.63-1.63|1.63|33808253|0.312|15.38|234.06M|234060000|0.106|0.121|7.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.06||123000000||||2022-05-25|15/03/2022|0.04||111100000||||2021-10-27|15/09/2021|0.05||110400000||||2021-05-27|15/03/2021|0.07||99540000||||2020-10-29|15/09/2020|0.11||105900000||||2020-06-08|15/03/2020|0.04||124300000||||2019-10-24|15/09/2019|0.04||139200000||||2019-05-29|15/03/2019|-0||126200000||||2018-10-29|15/09/2018|0.06||141600000||||2018-06-27|15/03/2018|0.05||136200000||||2017-11-22|15/09/2017|0.11||143100000||||2017-06-23|15/03/2017|0.06||137100000||||2016-11-28|15/09/2016|0.12||119300000||||2016-06-22|15/03/2016|0.06||108300000|||||||||
2023-04-30 12:14:08|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0|AFC Group Holdings Ltd|3.66M|3660000|0|406304||0-0|0-0|0|3664216112|1.32|-10|672.00K|672000|0|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|9|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|||671300||||2022-05-30|15/03/2022|-0||415000||||2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2023-04-30 12:14:13|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|97|AFT Pharmaceuticals Ltd|356.55M|356550000|206.78|12770|-5.56|3.1-4.25|3.4-3.45|3.4|104866260|0.283|22.91|140.56M|140560000|0.137|||2023-05-22|2023-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0.0177|0|0|0|0|2023-05-22|15/03/2023||||89600000|||2022-11-24|15/09/2022|0.01||65750000||||2022-05-23|15/03/2022|0.15||74800000|73500000|||2021-11-18|15/09/2021|0.04||55510000||||2021-05-24|15/03/2021|0.07||64280000||||2020-11-17|15/09/2020|0.01||48820000||||2020-05-19|15/03/2020|0.02||58650000||||2019-11-19|15/09/2019|0.1||46950000||||2019-05-22|15/03/2019|0.01||47080000||||2018-11-21|15/09/2018|-0.04||38050000||||2018-06-15|15/03/2018|-0.06||43510000||||2017-11-23|15/09/2017|-0.07||36560000||||2017-05-24|15/03/2017|-0.08||39420000||||2016-11-24|15/09/2016|-0.11||29790000||||2016-05-25|15/03/2016|-0.07||34470000||||||||
2023-04-30 12:14:19|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|20.74M|20740000|0.7200|19013|-10|0.69-0.85|0.71-0.72|0.73|28806434|0.434|6.1|||0.118|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|0.06||15640000||||2022-08-26|15/06/2022|0.06||11230000||||2022-02-27|15/12/2021|0.04||15370000||||2021-08-30|15/06/2021|0.06||8840000||||2021-02-26|15/12/2020|0.01||13370000||||2020-08-31|15/06/2020|||6090000||||2020-02-24|15/12/2019|0.04||14650000||||2019-08-27|15/06/2019|0.03||8190000||||2019-02-26|15/12/2018|0.01||13180000||||2018-08-29|15/06/2018|0.01||7990000||||2018-02-21|15/12/2017|0.01||10700000||||2017-08-31|15/06/2017|0.01||7450000||||2017-02-27|15/12/2016|0.02||10030000||||2016-08-29|15/06/2016|||5780000|||||||||
2023-04-30 12:14:23|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|100.5M|100500000|0.2000|58924|-16.67|0.184-0.255|0.197-0.2|0.195|502498416|0.573|130.01|10.96M|10960000|0.002|||2023-05-29|2023-05-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2022-11-28|15/09/2022|||||||2022-05-27|15/03/2022|||||||||||||||||||||||
2023-04-30 12:14:28|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|752.46K|752460|0.035|42000|-41.67|0.035-0.055|0.035-0.035|0.055|21498828|0.378|-3.89|||-0.009|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-0||||||2022-05-27|15/03/2022|-0||||||2021-11-26|15/09/2021|-0||||||2021-05-31|15/03/2021|-0||||||2020-11-26|15/09/2020|-0||220||||2020-05-22|15/03/2020|||95000||||2019-11-25|15/09/2019|-0||1000||||2019-05-27|15/03/2019|-0||3000||||2018-11-28|15/09/2018|-0||1000||||2018-06-29|15/03/2018|-0||2000||||2017-11-30|15/09/2017|-0||1000||||2017-06-29|15/03/2017|-0||107000||||2016-11-29|15/09/2016|-0||76000||||2016-06-30|15/03/2016|||213000|||||||||
2023-04-30 12:14:33|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.02M|2020000|0.003|49625|-25|0.003-0.005|0.003-0.003|0.003|673759059|0.904|-3|2.00K|2000|-0.001|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||2670||||2022-05-30|15/03/2022|-0||53740||||2021-11-29|15/09/2021|-0||33770||||2021-05-31|15/03/2021|-0||528400||||2020-11-26|15/09/2020|-0||174100||||2020-06-25|15/03/2020|-0||436600||||2019-11-25|15/09/2019|-0||335800||||2019-05-30|15/03/2019|-0||1250000||||2018-11-29|15/09/2018|-0||424200||||2018-06-28|15/03/2018|-0||67460||||2017-11-10|15/09/2017|-0||9000||||2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2023-04-30 12:14:38|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|36.94M|36940000|206.78|165390|-30|0.024-0.04|0.028-0.028|0.028|1273801599|0.518|-14|9.35M|9350000|-0.002|||0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-0||4290000||||2022-05-30|15/03/2022|-0||5070000||||2021-11-17|15/09/2021|-0||3890000||||2021-05-27|15/03/2021|-0||4820000||||2020-11-19|15/09/2020|||5790000||||2020-05-26|15/03/2020|||5440000||||2019-11-17|15/09/2019|||5290000||||2019-05-28|15/03/2019|||5350000||||2018-11-15|15/09/2018|-0||3050000||||2018-05-18|15/03/2018|||3220000||||2017-11-20|15/09/2017|-0||2070000||||2017-05-29|15/03/2017|-0||2710000||||2016-11-21|15/09/2016|||3840000||||2016-05-23|15/03/2016|-0||2930000|||||||||
2023-04-30 12:14:43|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|23.12M|23120000|0.33|11255|-48.44|0.3-0.64|0.33-0.34|0.34|70069426|1.04|47.14|70.56M|70560000|0.007|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.01||47180000||||2022-08-29|15/06/2022|0.03||95490000||||2022-02-25|15/12/2021|0.01||48720000||||2021-08-30|15/06/2021|0.02||111600000||||2021-02-23|15/12/2020|0.06||60300000||||2020-09-24|15/06/2020|-0.31||118000000||||2020-02-19|15/12/2019|-0.02||64380000||||2019-09-29|15/06/2019|-0.1||65240000||||2019-02-22|15/12/2018|-0.15||70000000||||2018-08-22|15/06/2018|0.04||72800000||||2018-02-15|15/12/2017|0.01||75320000||||2017-09-29|15/06/2017|-0.03||71840000||||2017-02-17|15/12/2016|||84280000||||2016-09-29|15/06/2016|-0.01||91950000|||||||||
2023-04-30 12:14:49|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1B|1000000000|4.50|9962|-25|4.37-6|4.5-4.56|4.58|222765778|0.557|11.56|785.84M|785840000|0.397|0.3294|6.93|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0.1168|0|0|0|0|2023-05-18|15/04/2023|||||||2023-03-13|15/01/2023|0.19||417900000||||2022-11-04|15/10/2022|||||||2022-09-13|15/07/2022|0.2||185300000|185300000|||2022-05-19|15/04/2022|||||||2022-03-15|15/01/2022|0.18||386000000||||2021-11-04|15/10/2021|||138500000||||2021-09-13|15/07/2021|0.21||358400000|185300000|||2021-05-06|15/04/2021|||173100000||||2021-03-15|15/01/2021|0.2||248100000|248100000|||2020-11-02|15/10/2020|||161300000||||2020-09-07|15/07/2020|0.13||195400000|195400000|||2020-05-14|15/04/2020|||||||2020-03-16|15/01/2020|0.15||209700000|209700000|||2019-11-04|15/10/2019|||140300000||||2019-09-16|15/07/2019|0.13||152300000|152300000|||2019-05-05|15/04/2019|||150600000||||2019-03-11|15/01/2019|0.15||206000000|206000000|||2019-01-02|15/10/2018|||132800000|132800000|||2018-09-19|15/07/2018|0.13||293200000|||
2023-04-30 12:14:53|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|12.84M|12840000|206.78|2321|-26.09|0.245-0.345|0.255-0.255|0.255|50336863|0.681|18.21|10.72M|10720000|0.014|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.01||10730000||||2022-05-30|15/03/2022|0.01||19250000||||2021-11-26|15/09/2021|0.01||9430000||||2021-05-31|15/03/2021|0.01||18620000||||2020-11-27|15/09/2020|0.01||8130000||||2020-06-29|15/03/2020|0.01||20350000||||2019-11-29|15/09/2019|0.01||10510000||||2019-06-14|15/03/2019|0.02||20900000||||2018-12-10|15/09/2018|0.01||10920000||||2018-07-27|15/03/2018|-0.01||12080000||||2017-12-12|15/09/2017|||12610000||||2017-07-28|15/03/2017|0.02||11920000||||2016-12-09|15/09/2016|-0||10300000||||2016-07-29|15/03/2016|-0.01||10560000|||||||||
2023-04-30 12:14:58|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|42.89M|42890000|206.78|45354|-13.99|0.27-0.43|0.29-0.29|0.295|147891069|0.994|-5.31|1.41M|1410000|-0.059|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|8|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.06||140600||||2022-08-10|15/06/2022|-0.03||1410000||||2022-03-01|15/12/2021|-0.01||1300000||||2021-08-30|15/06/2021|-0.02||83060||||2021-02-25|15/12/2020|-0.03||131100||||2020-08-28|15/06/2020|-0.01||58400||||2020-02-28|15/12/2019|-0.02||411000||||2019-08-26|15/06/2019|-0.01||411000|||||||||||||||
2023-04-30 12:15:02|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|223.83M|223830000|0.7750|18071|-25.12|0.705-1.1|0.775-0.79|0.79|288807697|0.636|7.31|57.35M|57350000|0.108|0.035|4.79|0000-00-00|-0001-11-30|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.11||67100000||||2022-08-10|15/06/2022|0.08||47600000||||2022-02-17|15/12/2021|0.11||91890000||||2021-08-01|15/06/2021|0.07||61180000||||2021-02-15|15/12/2020|0.06||47750000||||2020-07-27|15/06/2020|0.05||40880000||||2020-02-10|15/12/2019|0.12||91610000||||2019-07-31|15/06/2019|0.05||40180000||||2019-02-13|15/12/2018|0.12||84950000||||2018-08-02|15/06/2018|0.09||60190000||||2018-03-28|15/12/2017|0.04||27610000||||2017-08-04|15/06/2017|0.07||51020000||||2017-03-29|15/12/2016|0.04||31670000||||2016-08-02|15/06/2016|0.06||42760000|||||||||
2023-04-30 12:15:07|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|299.16M|299160000|206.78|2767|-14.8|8.49-10.76|9.15-9.15|9.15|32694632|0.685|10.18|734.45M|734450000|0.899|0.7294|7.61|0000-00-00|-0001-11-30|sell|sell|neutral|strong_buy|sell|strong_sell|neutral|sell|sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|0.44||500900000||||2022-08-17|15/06/2022|1.03||1000000000||||2022-02-17|15/12/2021|0.55||535700000||||2021-08-13|15/06/2021|0.86||901200000||||2021-02-18|15/12/2020|0.39||437800000||||2020-08-26|15/06/2020|0.73||754900000||||2020-02-19|15/12/2019|0.25||418500000||||2019-09-25|15/06/2019|0.35||440100000||||2019-02-20|15/12/2018|0.33||468900000||||2018-09-25|15/06/2018|0.39||442300000||||2018-02-20|15/12/2017|0.37||461700000||||2017-09-22|15/06/2017|0.36||416600000||||2017-02-20|15/12/2016|0.32||438200000||||2016-09-21|15/06/2016|0.3||428200000|||||||||
2023-04-30 12:15:11|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|550|Comvita Ltd|195.7M|195700000|206.78|35349|-15.15|2.77-3.48|2.77-2.8|2.81|69893746|0.772|14.35|112.12M|112120000|0.193|0.0647|1.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|0.06||112100000||||2022-08-24|15/06/2022|0.13||104000000||||2022-02-24|15/12/2021|0.05||104900000||||2021-08-26|15/06/2021|0.09||92850000||||2021-02-23|15/12/2020|0.05||98890000||||2020-08-24|15/06/2020|0.07||102100000||||2020-02-25|15/12/2019|-0.26||93850000||||2019-08-20|15/06/2019|-0.6||171100000||||2019-02-25|15/12/2018|-0.06||77740000||||2018-08-21|15/06/2018|0.1||94930000||||2018-02-23|15/12/2017|0.08||83560000||||2017-08-22|15/06/2017|0.39||98150000||||2017-02-21|15/12/2016|-0.17||57730000||||2016-09-23|15/06/2016|0.38||139700000|||||||||
2023-04-30 12:15:15|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|33|Cooks Global Foods Ltd|17.26M|17260000|206.78|2712|-31.4|0.29-0.44|0.295-0.295|0.3|58499511|0.357|-36.87|9.67M|9670000|-0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|||3100000||||2022-05-30|15/03/2022|0.01||6570000||||2021-11-25|15/09/2021|||3670000||||2021-05-31|15/03/2021|-0.01||3070000||||2020-11-30|15/09/2020|-0||1640000||||2020-06-28|15/03/2020|-0.01||4000000||||2019-11-29|15/09/2019|-0||3890000||||2019-06-14|15/03/2019|-0.01||5940000||||2018-12-14|15/09/2018|-0||2930000||||2018-07-16|15/03/2018|-0||4020000||||2017-12-14|15/09/2017|-0||2700000||||2017-07-31|15/03/2017|-0||2710000||||2016-12-09|15/09/2016|-0||2630000||||2016-07-29|15/03/2016|-0||1640000|||||||||
2023-04-30 12:15:20|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|915.23M|915230000|206.78|5208|-28.17|8.2-12.7|9.05-9.05|9.05|101130192|0.8|13.65|248.26M|248260000|0.663|0.2353|2.57|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|13|2|0|0|0|0.0014|0|0|0|0|2023-02-23|15/12/2022|0.4||209200000||||2022-08-25|15/06/2022|0.26||143700000||||2022-02-25|15/12/2021|0.36||181900000||||2021-08-27|15/06/2021|0.23||127700000||||2021-02-22|15/12/2020|0.39||177700000||||2020-08-28|15/06/2020|0.34||145100000|146000000|||2020-02-23|15/12/2019|0.3||159100000||||2019-08-23|15/06/2019|0.22||133600000||||2019-02-27|15/12/2018|0.25||144300000||||2018-09-26|15/06/2018|0.27||135200000|134000000|||2018-02-23|15/12/2017|0.19||136900000||||2017-09-29|15/06/2016|0.26||113400000||||2017-02-27|15/12/2016|0.19||136400000||||||||||
2023-04-30 12:15:24|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|13.89M|13890000|0.8|1317|-32.26|0.8-1.28|0.8-0.8|0.84|17368361|0.41|-2.27|4.88M|4880000|-0.382|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|10|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.33||9490000||||2022-08-29|15/06/2022|-0.05||9760000||||2022-02-28|15/12/2021|-0.06||8990000||||2021-09-28|15/06/2021|0.02||8670000||||2021-02-23|15/12/2020|0.05||7450000||||2020-09-14|15/06/2020|0.07||8680000||||2019-11-27|15/09/2019|0.02||3720000||||2019-08-20|15/03/2019|-0.06||3470000||||2018-11-29|15/09/2018|-0||3240000||||2018-08-01|15/03/2018|-0.05||4070000|||||||||||||
2023-04-30 12:15:31|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|65.27M|65270000|206.78|42110|-81.53|0.56-3.5|0.56-0.59|0.59|112532918|1.42|-9.83|152.30M|152300000|-0.058|||2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0.2096|0|0|0|0|2023-05-24|15/03/2023||||81700000|||2022-11-25|15/09/2022|||85400000|48000000|||2022-05-26|15/03/2022|-0.06||66900000|69000000|||2021-11-26|15/09/2021|-0.03||48000000|43700000|||2021-05-28|15/03/2021|0.01||45800000|46200000|||2020-11-26|15/09/2020|0.01||45800000||||2020-06-18|15/03/2020|0.01||81200000||||2019-11-20|15/09/2019|-0||38500000||||2019-05-27|15/03/2019|-0.02||32800000||||2018-11-26|15/09/2018|-0.05||28550000||||2018-05-18|15/03/2017|-0.08||17240000||||2018-05-18|15/03/2018|0.06||30620000||||2017-11-27|15/09/2017|-0.06||20910000||||2017-06-29|15/03/2016|-0.03||13950000||||2016-12-14|15/09/2016|-0||15520000||||||||
2023-04-30 12:15:36|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|NZEVOE0001S4|1942|Embark Education Ltd|100.52M|100520000|206.78|38161|-11.27|0.54-0.79|0.59-0.63|0.57|159549484|1.68|-2.1|80.86M|80860000|-0.276|0.0412|7.49|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|235.6833|24|291|180|18|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.02||59520000||||2023-02-27|15/03/2022|||||||2022-08-29|15/06/2022|-0.01||80850000||||2022-08-24|15/09/2021||||82500000|||2022-02-28|15/12/2021|0.01||83070000||||2022-02-24|15/03/2021||||97400000|||2021-08-26|15/06/2021|-0||74890000||||2021-02-26|15/12/2020|0.01||37430000||||2020-11-25|15/09/2020|0.01||65210000||||2020-05-25|15/03/2020|-0.01||71420000||||2019-11-27|15/09/2019|-0||69190000||||2019-05-27|15/03/2019|-0.15||137200000||||2018-11-28|15/09/2018|-0.15||70670000||||2018-05-28|15/03/2017|0.04||75070000||||2018-05-28|15/03/2018|-0.05||77620000||||2017-11-20|15/09/2017|0.02||81340000||||2016-11-21|15/09/2016|0.05||76370000||||2016-05-23|15/03/2016|0.04||67290000|||||
2023-04-30 12:15:41|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|88.74M|88740000|206.78|3377|-14.01|1.29-1.57|1.35-1.35|1.32|65736148|0.127|12.74|31.92M|31920000|0.106|0.04|2.84|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.06||34990000||||2022-08-25|15/06/2022|0.04||27580000||||2022-02-23|15/12/2021|0.05||30120000||||2021-08-26|15/06/2021|0.02||29700000||||2021-02-22|15/12/2020|0.03||28290000||||2020-08-27|15/06/2020|0.06||26930000||||2020-02-25|15/12/2019|0.04||28930000||||2019-08-27|15/06/2019|0.03||24790000||||2019-02-27|15/12/2018|0.03||23150000||||2018-08-23|15/06/2018|0.03||21970000||||2018-02-27|15/12/2017|||20110000||||2017-08-29|15/06/2017|0.05||16760000||||2017-02-28|15/12/2016|-0.01||16600000||||2016-08-30|15/06/2016|0.06||17350000|||||||||
2023-04-30 12:15:46|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|15.31M|15310000|0.0840|53018|58.49|0.049-0.122|0.084-0.084|0.084|212657496|-1.24|10.98|6.02M|6020000|0.01|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|235.6833|24|291|180|11|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|||6030000||||2022-05-30|15/03/2022|0.01||7960000||||2021-11-26|15/09/2021|||3290000||||2021-05-31|15/03/2021|||4840000||||2020-11-27|15/09/2020|-0||2050000||||2020-06-28|15/03/2020|||2180000||||2019-11-19|15/09/2019|-0||1430000||||2019-07-29|15/03/2019|||1290000||||2019-06-13|15/03/2018|-0.04||460100||||2018-12-17|15/09/2018|-0||818300||||2017-11-01|15/09/2017|-0||460100||||||||||||
2023-04-30 12:15:50|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|20.2M|20200000|206.78|6179|-53.33|0.275-0.65|0.28-0.28|0.275|72129989|0.213|4.18|64.50M|64500000|0.067|0.05|11.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.03||23770000||||2022-05-30|15/03/2022|0.08||42720000||||2021-11-29|15/09/2021|0.04||20460000||||2021-05-31|15/03/2021|0.09||34840000||||2020-11-30|15/09/2020|0.04||16460000||||2020-06-29|15/03/2020|0.04||31060000||||2019-11-29|15/09/2019|0.02||15200000||||2019-06-14|15/03/2019|0.06||27940000||||2018-12-14|15/09/2018|0.03||11490000||||2018-07-18|15/03/2018|0.04||8730000||||2017-12-13|15/09/2017|0.04||8860000||||2017-07-20|15/03/2017|0.04||7880000||||2017-06-16|15/03/2016|0.03||6480000||||2016-12-14|15/09/2016|0.03||7540000|||||||||
2023-04-30 12:15:57|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|327.57M|327570000|206.78|39013|92.81|1.32-3.28|3.15-3.22|3.22|101731185|1.54|-88.52|91.68M|91680000|-0.033|||2023-05-22|2023-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|0|0.0897|0|0|0|0|2023-05-22|15/03/2023||||72600000|||2022-11-29|15/09/2022|0.03||69230000||||2022-05-24|15/03/2022|-0.06||57070000||||2021-11-25|15/09/2021|0.04||54770000||||2021-05-27|15/03/2021|-0.01||50950000||||2020-11-26|15/09/2020|-0.19||49910000||||2020-05-29|15/03/2020|-0.13||50620000||||2019-11-26|15/09/2019|0.05||57260000||||2019-05-24|15/03/2019|-0.09||54420000||||2018-11-28|15/09/2018|0.06||52500000||||2018-05-30|15/03/2018|0.1||51980000|47700000|||2017-11-29|15/09/2017|0.07||46240000||||2017-05-25|15/03/2017|0.07||28940000||||2016-11-24|15/09/2016|0.08||29470000||||2016-05-25|15/03/2016|0.05||23260000||||||||
2023-04-30 12:16:01|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|5.73M|5730000|206.78|49813|-77.55|0.025-0.1187|0.025-0.028|0.028|220466928|0.933|-0.9|2.27M|2270000|-0.029|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|2|0|0|0|0|0|0|0|0|2022-02-28|15/12/2021|-0.01||1550000||||2021-08-27|15/06/2021|-0.02||3070000||||2021-02-26|15/12/2020|-0.01||1610000||||2020-08-25|15/06/2020|-0.03||4770000||||2020-02-23|15/12/2019|-0.02||2310000||||2019-08-22|15/06/2019|-0.07||5600000||||2019-02-27|15/12/2018|-0.06||2680000||||2018-09-27|15/06/2018|-0.14||2960000||||2018-03-16|15/12/2017|-0.07||2200000||||2017-10-05|15/06/2017|-0.04||3420000||||2017-04-28|15/12/2016|-0.07||2100000||||2016-10-25|15/06/2016|-0.05||1330000|||||||||||
2023-04-30 12:16:06|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.56M|1560000|206.78|19787|-62.5|0.022-0.071|0.027-0.027|0.027|57734458||-0.24|5.75M|5750000|-0.114|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0||16010000||||2022-08-29|15/06/2022|-0.11||17700000||||2022-02-25|15/12/2021|-0.05||6200000||||2021-08-30|15/06/2021|-0.01||24280000||||2021-02-28|15/12/2020|-0||12230000||||2020-09-28|15/06/2020|-0.11||10120000||||2020-02-28|15/12/2019|0.01||14740000||||2019-08-29|15/06/2019|0.01||25430000||||2019-02-26|15/12/2018|0.01||12500000||||2018-08-30|15/06/2018|-0.01||23810000||||2018-02-27|15/12/2017|0.01||12200000||||2017-09-22|15/06/2016|0.04||14860000||||2017-02-28|15/12/2016|0.02||11970000||||||||||
2023-04-30 12:16:11|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|190.57M|190570000|206.78|31208|1.53|1.16-1.75|1.33-1.34|1.35|143284396|0.148|7.27|715.52M|715520000|0.183|0.4118|25.26|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.08||355100000||||2022-05-26|15/03/2022|0.1||360400000||||2021-11-25|15/09/2021|0.07||309900000||||2021-05-28|15/03/2021|0.06||293200000||||2020-11-23|15/09/2020|0.06||277200000||||2020-06-23|15/03/2020|0.05||293100000||||2019-11-25|15/09/2019|0.05||275400000||||2019-05-28|15/03/2019|0.11||567200000||||2018-11-26|15/09/2018|0.06||282400000||||2018-06-28|15/03/2018|0.06||268800000||||2017-11-27|15/09/2017|0.06||254200000||||2017-06-30|15/03/2017|0.07||250000000||||2016-11-28|15/09/2016|0.08||237700000||||2016-06-29|15/03/2016|0.06||234700000|||||||||
2023-04-30 12:16:14|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|371.26M|371260000|6.25|13214|3.82|4.93-6.32|5.83-6.32|5.84|59402061|1.01|9.18|260.92M|260920000|0.579|0.499|9.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|14|2|0|0|0|-0.0008|0|0|0|0|2023-03-31|15/01/2023|0.35||223300000||||2022-09-30|15/07/2022|0.23||180600000||||2022-03-24|15/01/2022|0.2||170600000||||2021-09-30|15/07/2021|0.23||168800000||||2021-03-25|15/01/2021|0.33||182000000||||2020-09-23|15/07/2020|0.21||127500000||||2020-03-30|15/01/2020|0.26||160300000||||2019-09-25|15/07/2019|0.22||136300000||||2019-03-29|15/02/2019|0.27||151200000||||2018-09-27|15/07/2018|0.46||277600000||||2018-03-29|15/01/2018|0.25||146800000||||2017-10-26|15/07/2017|0.14||116100000||||2017-03-30|15/02/2017|0.15||122900000|123000000|||2016-09-23|15/07/2016|0.12||111100000|||||||||
2023-04-30 12:16:20|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|130.98M|130980000|206.78|83137|9.33|0.65-1.06|0.81-0.82|0.81|159731745|0.564|-244.12|20.54M|20540000|-0.003|||2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|20|2|0|0|0|0|0|0|0|0|2023-07-21|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-06|15/12/2022|||23300000||||2022-11-28|15/09/2022|0.03||15420000||||2022-07-21|15/06/2022|||6800000||||2022-05-30|15/03/2022|-0.01||6000000|6000000|||2022-02-01|15/12/2021|||4200000||||2021-12-02|15/09/2021|-0.04||5720000||||2021-09-01|15/06/2021|||2600000|2600000|||2021-06-29|15/03/2021|-0.04||4920000||||2020-11-27|15/09/2020|-0.02||4410000||||2020-06-29|15/03/2020|-0.04||4590000||||2019-11-27|15/09/2019|-0.01||5250000||||2019-05-29|15/03/2019|-0.04||3600000||||2018-11-27|15/09/2018|-0.02||4400000||||2018-05-31|15/03/2018|-0.03||4280000||||2017-11-28|15/09/2017|-0.06||3450000||||2017-05-30|15/03/2017|-0.06||3690000||||2016-11-18|15/09/2016|-0.13||1970000||||2016-05-23|15/03/2016|-0.12||4280000|||
2023-04-30 12:16:32|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|38.31M|38310000|206.78|1169|-32.46|0.365-0.62|0.385-0.385|0.385|99512990|0.847|23.78|28.08M|28080000|0.019|0.0224|5.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|12|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.01||18490000||||2022-08-26|15/06/2022|0.01||18770000||||2022-02-24|15/12/2021|0.02||17450000||||2021-08-30|15/06/2021|0.02||17150000||||2021-02-24|15/12/2020|0.02||15070000||||2020-08-25|15/06/2020|0.02||13690000||||2020-02-20|15/12/2019|0.02||16570000||||2019-08-29|15/06/2019|0.01||16450000||||2019-08-29|15/06/2018|0.01||9100000||||2019-03-11|15/12/2018|0.01||17030000||||2018-02-20|15/12/2017|0.01||8450000||||2017-08-15|15/06/2017|0.01||8490000|||||||||||
2023-04-30 12:16:36|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|55.1M|55100000|0.19|4847|-19.15|0.15-0.23|0.19-0.19|0.19|296234115|0.126|105.63|2.36M|2360000|0.001|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|235.6833|24|291|180|10|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0||4230000||||2022-08-29|15/06/2022|||7960000||||2022-02-25|15/12/2021|-0||3230000||||2021-08-30|15/06/2021|-0||6740000||||2021-02-09|15/12/2020|-0||2390000||||2020-10-19|15/06/2020|||4390000||||2020-02-28|15/12/2019|-0||2010000||||2019-08-30|15/06/2019|||3990000||||2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2023-04-30 12:16:41|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|210.63M|210630000|206.78|2136|-15|5.1-6.35|5.1-5.1|5.1|41300651|0.202|16.19|7.48M|7480000|0.315|0.1882|3.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.11||5360000||||2022-08-26|15/06/2022|0.32||8490000||||2022-02-24|15/12/2021|0.11||3700000||||2021-08-27|15/06/2021|0.35||6890000||||2021-02-24|15/12/2020|0.13||8070000||||2020-08-26|15/06/2020|0.16||15120000||||2020-02-26|15/12/2019|0.13||7940000||||2019-08-28|15/06/2019|0.23||14800000||||2019-02-19|15/12/2018|0.11||7180000||||2018-09-14|15/06/2018|0.1||6920000||||2018-02-23|15/12/2017|0.13||7410000||||2017-09-15|15/06/2017|0.12||6630000||||2017-02-27|15/12/2016|0.12||6820000||||2016-09-16|15/06/2016|0.19||6240000|||||||||
2023-04-30 12:16:45|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|12.21M|12210000|206.78|264710|-74.97|0.008-0.039|0.008-0.008|0.008|1526048484|0.999|-0.612|1.80M|1800000|-0.016|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||3600000||||2022-08-29|15/06/2022|-0||1060000||||2022-05-30|15/03/2022|-0.01||4800000||||2021-11-29|15/09/2021|-0||2420000||||2021-05-31|15/03/2021|-0||719000||||2020-11-27|15/09/2020|-0||424000||||2020-05-26|15/03/2020|-0.2||566000||||2020-02-20|15/12/2019|-0||566000||||2019-09-12|15/06/2019|-0||566000||||2019-09-12|15/06/2018|-0||566000||||2019-03-13|15/12/2018|-0||566000||||2018-03-19|15/12/2017|-0||||||2017-10-31|15/06/2017|-0||||||||||||
2023-04-30 12:16:50|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|27.99M|27990000|206.78|51822|-47.02|0.15-0.3|0.15-0.152|0.15|185378086|0.406|-140.77|138.14M|138140000|-0.001|||2023-05-28|2023-05-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9895|0.2204|0|0|0|0|2023-05-28|15/03/2023|||||||2022-11-29|15/09/2022|||138100000||||2022-05-29|15/03/2022|-0||236100000||||2021-11-21|15/09/2021|||116900000||||2021-05-21|15/03/2021|0.01||115300000||||2020-11-22|15/09/2020|0.03||117000000||||2020-06-19|15/03/2020|-0.46||118200000||||2019-11-25|15/09/2019|0.04||136700000||||2019-05-22|15/03/2019|-0.02||127300000||||2018-11-25|15/09/2018|0.05||140500000||||2018-05-24|15/03/2018|0.02||126600000||||2017-11-20|15/09/2017|0.06||141700000||||2017-05-25|15/03/2017|0.04||128000000||||2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|||2016-05-26|15/03/2016|0.05||93170000||||||||
2023-04-30 12:16:55|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|168|MHM Automation Ltd|59.73M|59730000|206.78|24928|32.35|0.6-0.99|0.9-0.93|0.93|66369067|1.39|17.31|||0.052|0.0166|1.81|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.05||42820000||||2022-08-25|15/06/2022|0.01||38050000||||2022-02-17|15/12/2021|0.02||29520000||||2021-08-26|15/06/2021|0.03||26260000||||2021-02-18|15/12/2020|0.01||24730000||||2020-08-23|15/06/2020|0.01||24780000||||2020-02-18|15/12/2019|0.01||27860000||||2019-08-29|15/06/2019|-0.02||20100000||||2019-02-25|15/12/2018|||18030000||||2018-08-29|15/06/2018|-0.13||12450000||||2018-02-16|15/12/2017|-0.01||16380000||||2017-09-27|15/06/2017|-0.19||18960000||||2017-02-27|15/12/2016|-0.04||7900000||||2016-08-29|15/06/2016|-0.09||16300000|||||||||
2023-04-30 12:17:02|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|873|Millennium |334.9M|334900000|206.78|5676|-16.6|1.8-2.47|2.06-2.08|2.12|158218286|0.749|15.04|144.20M|144200000|0.137|0.0353|1.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.04||60540000||||2022-08-10|15/06/2022|0.1||83660000||||2022-02-17|15/12/2021|0.25||164800000||||2021-08-01|15/06/2021|0.16||98360000||||2021-02-15|15/12/2020|0.29||172000000||||2020-07-27|15/06/2020|0.22||84740000||||2020-02-10|15/12/2019|0.31||229700000||||2019-07-31|15/06/2019|0.15||110600000||||2019-02-13|15/12/2018|0.31||218800000||||2018-08-02|15/06/2018|0.19||127500000||||2018-03-28|15/12/2017|0.12||83130000||||2017-08-04|15/06/2017|0.15||104100000||||2017-03-29|15/12/2016|0.11||80630000||||2016-08-03|15/06/2016|0.15||91400000|||||||||
2023-04-30 12:17:07|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|0|Move Logistics Group Ltd|107.07M|107070000|0.92|31590|-35.66|0.76-1.43|0.88-0.92|0.88|116385129|0.375|-24.32|84.38M|84380000|-0.037|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.03||167900000||||2022-08-24|15/06/2022|-0.02||164400000||||2022-02-22|15/12/2021|-0.01||181400000||||2021-08-26|15/06/2021|-0.02||174100000||||2021-02-23|15/12/2020|0.03||179200000||||2020-08-25|15/06/2020|0.05||159200000||||2020-03-01|15/12/2019|-0.02||174600000||||2019-08-22|15/06/2019|||179900000||||2019-02-25|15/12/2018|0.05||175200000||||2018-08-28|15/06/2018|0.04||161500000||||2018-02-28|15/12/2017|-0.21||164000000||||2017-11-10|15/09/2017|-0.03||75260||||2017-04-28|15/03/2017|-0.27||10110||||2016-11-29|15/09/2016|-0.25||8730|||||||||
2023-04-30 12:17:12|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|50.91M|50910000|206.78|171988|-76.92|0.2-0.95|0.2-0.21|0.2|242437524|0.078|3.09|189.91M|189910000|0.068|0.0824|33.61|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|6|4|0|0|0|0|0|0|0|0|2022-11-18|15/09/2022|0.02||94410000||||2022-05-20|15/03/2022|0.04||95510000||||2021-11-19|15/09/2021|0.04||98440000||||2021-05-21|15/03/2021|-0.02||85420000||||2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2023-04-30 12:17:17|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|8.3M|8300000|206.78|128784|0|0.001-0.04|0.02-0.02|0.02|414875148|0.064|-1|||-0.02|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||||||2022-06-28|15/03/2022|-0||||||2021-11-29|15/09/2021|-0||660||||2021-06-30|15/03/2021|-0||246800||||2020-11-26|15/09/2020|-0||2190||||2020-06-30|15/03/2020|-0||36940||||2019-12-01|15/09/2019|-0||2570||||2019-05-30|15/03/2019|-0||86730||||2018-12-13|15/09/2018|-0||36030||||2018-06-29|15/03/2018|-0||53520||||2017-12-12|15/09/2016|-0||8420||||2017-12-12|15/09/2017|-0||75080||||2017-06-30|15/03/2017|-0||63120||||2016-06-30|15/03/2016|-0||3220|||||||||
2023-04-30 12:17:26|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|500|New Zealand King Salmon Co Ltd|111M|111000000|206.78|289323|-31.67|0.187-0.3|0.205-0.21|0.21|541454710|0.57|53.3|167.14M|167140000|0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|-0.3091|0|0|0|0|2023-03-29|15/01/2023|0.08||123500000||||2022-09-28|15/07/2022|-0.05||93260000||||2022-04-13|15/01/2022|-0.49||105000000||||2021-09-29|15/07/2021|-0.04||110800000||||2021-04-30|15/01/2021|-0.02||22310000||||2021-02-23|15/12/2020|-0.03||82280000||||2020-08-26|15/06/2020|-0.02||71160000|103000000|||2020-02-27|15/12/2019|0.15||84190000||||2019-08-28|15/06/2019|-0.03||84930000||||2019-02-27|15/12/2018|0.11||87680000||||2018-08-29|15/06/2018|||72580000||||2018-03-01|15/12/2017|0.11||87690000||||2017-08-25|15/06/2017|0.09||72730000||||2017-03-01|15/12/2016|0.07||63630000||||2016-10-19|15/06/2016|-0.02||57460000||||||||
2023-04-30 12:17:34|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|82.89M|82890000|0.37|16059|-26.06|0.36-0.5051|0.365-0.37|0.365|224019198|0.396|8.41|46.10M|46100000|0.044|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.01||46100000||||2022-11-03|15/09/2022|||||||2022-08-26|15/06/2022|0.03||50820000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.07||32990000||||2021-10-28|15/09/2021|||||||2021-08-24|15/06/2021|-0.01||20010000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.21||15990000||||2020-10-29|15/09/2020|||||||2020-08-31|15/06/2020|||16970000||||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|-0.01||20300000||||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|-0||21550000||||2019-05-29|15/03/2019|||||||2019-02-26|15/12/2018|-0.04||21770000||||2018-11-01|15/09/2018|||||||2018-08-28|15/06/2018|0.02||20450000|||
2023-04-30 12:17:39|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|CHI|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|New Zealand Refining Company Ltd|559.03M|559030000|1.48|511732|37.04|1.05-1.55|1.48-1.5|1.49|377724239|0.614|46.73|88.24M|88240000|0.032|0.0824|5.56|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|14|2|0|0|0|0.1522|0|0|0|0|2023-02-21|15/12/2022|0.03||58410000||||2022-08-17|15/06/2022|0.02||29830000||||2022-02-15|15/12/2021|-1.7||118700000||||2021-08-19|15/06/2021|-0.02||115400000||||2021-02-17|15/12/2020|-0.04||126600000||||2020-08-17|15/06/2020|-0.6||119100000||||2020-02-25|15/12/2019|0.02||176800000|222000000|||2019-08-22|15/06/2019|-0.01||171600000||||2019-02-22|15/12/2018|0.09||362500000|232000000|||2018-08-23|15/06/2018|-0.01||148200000|135000000|||2018-03-22|15/12/2017|0.14||224000000||||2017-08-24|15/06/2017|0.11||190600000||||2017-02-28|15/12/2016|0.11||198500000||||2016-08-23|15/06/2016|0.04||155600000|||||||||
2023-04-30 12:17:44|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|124.2M|124200000|0.89|56419|-22.69|0.88-1.16|0.89-0.9|0.89|139552398|0.05|2.3|4.44M|4440000|0.092|0.0203|2.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|0.05||5680000||||2022-08-26|15/06/2022|0.41||4450000||||2022-02-22|15/12/2021|0.04||3770000||||2021-08-30|15/06/2021|0.78||498000||||2021-02-26|15/12/2020|-0||498000||||||||||||||||||
2023-04-30 12:17:49|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|NPT Ltd|88.87M|88870000|0.245|254713|-15.52|0.2-0.29|0.245-0.245|0.245|362717801|0.405|120|9.77M|9770000|0.002|0.0172|6.37|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-29|15/09/2022|||4320000||||2022-05-19|15/03/2022|||5450000||||2021-11-29|15/09/2021|0.01||6490000||||2021-05-27|15/03/2021|0.01||7270000||||2020-11-25|15/09/2020|0.07||6640000||||2020-06-14|15/03/2020|-0.1||7630000||||2019-11-27|15/09/2019|0.01||6840000||||2019-05-29|15/03/2019|0.02||13350000||||2018-11-28|15/09/2018|0.02||7190000||||2018-06-29|15/03/2018|||8050000||||2017-11-29|15/09/2017|0.01||8650000||||2017-06-28|15/03/2017|0.02||17150000||||2016-11-22|15/09/2016|0.02||8430000||||2016-05-23|15/03/2016|0.02||8510000||||||||
2023-04-30 12:17:54|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|38.89M|38890000|206.78|96982|-30.41|0.118-0.205|0.135-0.138|0.135|288063584|0.278|15.22|8.88M|8880000|0.009|0.0073|5.57|2023-05-31|2023-05-31|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.01||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-28|15/12/2021|0.02||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|-0||||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-05-29|15/03/2019|||||||2019-02-28|15/12/2018|-0||3770000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|-0.05||3490000|||
2023-04-30 12:18:00|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|194.95M|194950000|1.0600|19538|-24.21|1-1.3987|1.06-1.08|1.07|183913614|0.885|8.93|96.27M|96270000|0.121|0.1647|13.73|0000-00-00|-0001-11-30|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.08||182100000||||2022-08-22|15/06/2022|0.04||173300000||||2022-02-23|15/12/2021|0.14||176300000||||2021-08-24|15/06/2021|0.03||172300000||||2021-02-22|15/12/2020|0.05||173100000||||2020-08-24|15/06/2020|0.02||149000000||||2020-02-23|15/12/2019|-0.84||190300000||||2019-08-27|15/06/2019|0.01||180700000||||2019-02-18|15/12/2018|0.06||388300000||||2018-08-23|15/06/2017|0.04||190600000||||2018-08-23|15/06/2018|0.02||189100000||||2018-03-28|15/12/2017|0.07||200100000||||2017-02-24|15/12/2016|0.07||211200000||||2016-08-26|15/06/2016|-0.4||196600000|||||||||
2023-04-30 12:18:05|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|32|PaySauce Ltd|40.37M|40370000|206.78|16570|5.45|0.245-0.325|0.29-0.29|0.285|139207935|0.577|-47.5|4.65M|4650000|-0.006|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0||2580000||||2022-05-31|15/03/2022|-0||2070000||||2021-11-24|15/09/2021|-0.01||1450000||||2021-05-27|15/03/2021|-0.01||1190000||||2020-11-25|15/09/2020|-0.01||1010000||||2020-05-27|15/03/2020|-0.01||1020000||||2019-11-26|15/09/2019|-0.01||737900||||2019-05-29|15/03/2019|-0||921600||||2018-11-01|15/09/2018|-0||123100||||2018-06-29|15/03/2018|-0||124200||||2017-11-21|15/09/2017|-0||538900||||2017-07-07|15/03/2017|-0.04||1660000||||2016-11-22|15/09/2016|-0.01||3670000||||2016-06-23|15/03/2016|-0.01||5870000|||||||||
2023-04-30 12:18:10|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|328.36M|328360000|4.35|10162|7.94|3.9-4.81|4.28-4.35|4.28|75484083|0.823|14.14|986.08M|986080000|0.304|0.3294|7.59|0000-00-00|-0001-11-30|sell|sell|buy|buy|sell|strong_sell|neutral|sell|neutral|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|0.28||585800000||||2022-08-15|15/06/2022|0.24||400300000||||2022-02-21|15/12/2021|2.98||552400000||||2021-08-17|15/06/2021|0.27||348500000||||2021-02-21|15/12/2020|0.24||499300000||||2020-08-18|15/06/2020|-0.08||314000000||||2020-02-24|15/12/2019|0.05||474100000||||2019-08-12|15/06/2019|-0.03||335500000||||2019-02-19|15/12/2018|0.01||473800000||||2018-09-27|15/06/2018|0.02||565300000||||2018-02-27|15/12/2017|0.02||628200000||||2017-08-08|15/06/2016|0.04||558600000||||2017-02-21|15/12/2016|0.02||607800000||||||||||
2023-04-30 12:18:15|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSMRE0001S6|139|Task Group Holdings Ltd|148.04M|148040000|206.78|138869|53.7|0.153-0.455|0.4-0.415|0.41|354859624|1.35|-5.61|||-0.057|||2023-05-23|2023-05-23|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|235.6833|24|291|180|25|4|0|0|0|-0.2474|0|0|0|0|2023-05-23|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-11-27|15/09/2022|-0.01||26540000||||2022-08-31|15/06/2022|||||||2022-05-29|15/03/2022|-0.04||19040000|25300000|||2022-02-24|15/12/2021|||||||2021-11-16|15/09/2021|-0.05||13510000||||2021-09-01|15/06/2021|||||||2021-05-20|15/03/2021|-0.02||14790000||||2021-03-03|15/12/2020|||||||2020-11-10|15/09/2020|-0.03||14360000||||2020-08-12|15/06/2020|||||||2020-05-19|15/03/2020|-0||13600000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|0.01||11650000||||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|-0.02||8750000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|0.01||8080000||||2018-08-29|15/06/2018||||||
2023-04-30 12:18:22|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.28M|21280000|206.78|6289545|0|0.001-0.002|0.001-0.001|0.001|21284975154|0.669|10|11.68M|11680000|0|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|neutral|sell|neutral|neutral|sell|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|||11670000||||2022-06-30|15/03/2022|||10230000||||2021-11-29|15/09/2021|-0||8770000||||2021-06-29|15/03/2021|-0||6060000||||2020-12-23|15/06/2020|-0||56000||||2020-02-28|15/12/2019|-0||190000||||2019-08-29|15/06/2019|-0||91000||||2019-03-01|15/12/2018|-0||727000||||2018-08-24|15/06/2018|-0||467000||||2018-08-24|15/12/2017|-0||1010000||||2017-08-29|15/06/2017|-0||1320000||||2017-03-31|15/12/2016|-0||1670000||||2016-08-30|15/06/2016|-0||994000||||||||||
2023-04-30 12:18:27|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.2850|0|0|0.285-0.295|0.285-0.295|0.29|56640651|0.953|-3.07||||||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|7|2|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-0.11||19380000||||2020-07-24|15/03/2020|0.02||34930000||||2019-11-26|15/09/2019|||27820000||||2019-06-27|15/03/2019|0.01||27060000||||2018-12-17|15/09/2018|0.02||32380000||||2018-12-17|15/09/2017|0.01||10840000||||2018-06-29|15/03/2018|0.02||20690000||||||||||||||||
2023-04-30 12:18:31|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1600|Radius Residential Care Ltd|66.94M|66940000|0.23|22702|-45.24|0.24-0.42|0.24-0.24|0.24|284848644|-0.215|26.75|69.86M|69860000|0.011|0.0105|3.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.01||69870000||||2022-05-30|15/03/2022|0.01||68470000||||2021-11-29|15/09/2021|0.01||64910000||||2021-06-10|15/09/2020|0.01||60650000||||2021-06-10|15/09/2019|-0.01||56320000||||2021-05-28|15/03/2021|-0||61640000|||||||||||||||||
2023-04-30 12:18:36|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|233.77M|233770000|206.78|49387|-38.69|0.82-1.7|1.03-1.05|1.03|226961983|1.25|7.84|173.71M|173710000|0.134|||2023-05-24|2023-05-24|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2022-11-24|15/09/2022|0.07||87160000||||2022-05-26|15/03/2022|0.06||86550000||||2021-11-25|15/09/2021|0.08||85420000||||2021-05-27|15/03/2021|0.02||68730000||||2020-11-19|15/09/2020|0.02||59530000||||2020-06-28|15/03/2020|0.01||62070000||||2019-11-18|15/09/2019|0.01||56910000||||2019-05-15|15/03/2019|0.01||114000000||||2018-11-14|15/09/2018|0.04||53310000||||2018-06-21|15/03/2018|0.04||52850000||||2017-11-16|15/09/2017|||48280000||||2017-06-21|15/03/2017|-0.04||48780000||||2016-11-17|15/09/2016|-0.03||45960000||||2016-06-22|15/03/2016|-0.01||54750000||||||||
2023-04-30 12:18:40|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|29.55M|29550000|0.19|29793|-51.28|0.16-0.4|0.18-0.19|0.18|158019267|-0.134|36.67|888.00K|888000|-0.035|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|||62820||||2022-08-29|15/06/2022|-0.04||24230||||2022-02-25|15/12/2021|-0.02||24230||||2021-08-30|15/06/2021|-0.02||24230||||2021-02-26|15/12/2020|-0.02||24230||||||||||||||||||
2023-04-30 12:18:46|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|376|Savor Ltd|28.74M|28740000|206.78|98696|-10.47|0.34-0.48|0.385-0.385|0.38|74637786|0.972|-3.81|34.13M|34130000|-0.101|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0.03||20700000||||2022-05-30|15/03/2022|-0.07||13430000||||2021-11-18|15/09/2021|-0.01||17160000||||2021-05-28|15/03/2021|-0.02||6240000||||2020-11-27|15/09/2020|-0||9900000||||2020-06-26|15/03/2020|-0.03||20260000||||2019-11-26|15/09/2019|-0.02||18010000||||2019-05-30|15/03/2019|-0.05||15900000||||2018-11-28|15/09/2018|-0.02||4590000||||2018-06-29|15/03/2018|-0.02||5910000||||2017-11-30|15/09/2017|-0.03||4550000||||2017-06-30|15/03/2017|-0.02||6500000||||2016-11-25|15/09/2016|-0.03||3740000||||2016-06-30|15/03/2016|-0.03||4830000|||||||||
2023-04-30 12:18:51|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|239.04M|239040000|206.78|10389|-3.57|2.46-3.26|2.96-2.97|2.96|80484287|0.567|15.09|120.18M|120180000|0.199|0.08|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2022-09-30|15/08/2022|0.1||103400000||||2022-04-06|15/02/2022|0.06||118400000||||2021-10-21|15/08/2021|0.06||111700000||||2021-04-08|15/02/2021|0.06||104500000||||2020-10-30|15/08/2020|-0.04||84240000||||2020-05-08|15/02/2020|-0.18||101800000||||2019-10-24|15/08/2019|0.11||225100000||||2019-04-03|15/02/2019|0.07||111400000||||2018-10-25|15/08/2018|0.1||114300000||||2018-04-05|15/02/2017|0.03||56670000||||2018-04-05|15/02/2018|0.04||67470000||||2017-11-01|15/08/2017|0.1||75960000||||2016-11-01|15/08/2016|0.08||69230000||||2016-04-15|15/02/2016|0.05||42820000|||||||||
2023-04-30 12:18:55|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|117.64M|117640000|206.78|6420|-45|2.8-5.2|2.86-2.86|2.85|41567947|0.567|18.1|348.38M|348380000|0.158|0.4471|12.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.36||101000000||||2022-08-18|15/06/2022|0.62||247300000||||2022-02-18|15/12/2021|-0.16||85090000||||2021-08-19|15/06/2021|0.65||224500000||||2021-02-26|15/12/2020|-0.12||72780000||||2020-08-20|15/06/2020|0.57||178700000||||2020-02-26|15/12/2019|-0.17||67000000||||2019-08-26|15/06/2019|0.35||169900000||||2019-02-27|15/12/2018|0.36||203700000||||2018-08-23|15/06/2017|0.64||134000000||||2018-08-23|15/06/2018|0.59||145400000||||2018-02-23|15/12/2017|-0.3||52800000||||2017-02-27|15/12/2016|0.19||57070000||||2016-08-26|15/06/2016|0.43||134200000|||||||||
2023-04-30 12:19:00|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|177|SmartPay Holdings Ltd|369.34M|369340000|206.78|8586|112.5|0.63-1.555|1.475-1.555|1.45|238284963|1.48|60.12|48.92M|48920000|0.024|||2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|16|2|0|0|0|0.4797|0|0|0|0|2023-05-25|15/03/2023|||||||2023-01-18|15/12/2022|||||||2022-11-27|15/09/2022|0.01||19150000|19150000|||2022-07-19|15/06/2022|||16260000||||2022-05-25|15/03/2022|0.01||27040000|13800000|||2021-11-28|15/09/2021|||21040000||||2021-06-28|15/03/2021|-0.03||19320000||||2020-11-24|15/09/2020|-0.05||14530000||||2020-06-23|15/03/2020|-0.02||14850000||||2019-11-28|15/09/2019|-0||13420000||||2019-06-14|15/03/2019|-0.01||11000000||||2018-11-28|15/09/2018|||10100000||||2018-05-30|15/03/2018|0.01||9940000||||2017-11-28|15/09/2017|0.01||10410000||||2017-05-25|15/03/2017|0.01||10190000||||2016-11-28|15/09/2016|||10700000|||||||
2023-04-30 12:19:05|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group Ltd|24.9M|24900000|206.78|2116|-8|0.45-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2022-02-25|15/12/2021|-0.02||30660000||||2021-08-30|15/06/2021|-0.1||52000000||||2021-03-01|15/12/2020|-0.05||27940000||||2020-09-29|15/06/2020|-0.22||27940000||||2020-05-29|15/03/2020|-0||27940000||||2019-11-27|15/09/2019|-0||72000||||2019-05-22|15/03/2019|-0||294000||||2018-11-29|15/09/2018|-0||151000||||2018-06-21|15/03/2018|-0||72000||||2017-11-28|15/09/2017|-0||132000||||2017-05-30|15/03/2017|-0||130000||||2016-11-29|15/09/2016|-0||130000||||2016-05-25|15/03/2016|-0||12000||||||||||
2023-04-30 12:19:10|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|89|Solution Dynamics Ltd|34.44M|34440000|206.78|5092|-11.7|2.14-2.57|2.34-2.34|2.34|14719810|0.299|11.53|23.42M|23420000|0.203|0.14|6.03|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.16||23340000||||2022-08-25|15/06/2022|0.04||16410000||||2022-02-23|15/12/2021|0.14||23720000||||2021-08-26|15/06/2021|0.04||16920000||||2021-02-23|15/12/2020|0.1||18520000||||2020-08-27|15/06/2020|0.1||18250000||||2020-02-27|15/12/2019|0.03||15790000||||2019-08-28|15/06/2019|0.03||12430000||||2019-02-27|15/12/2018|0.01||12730000||||2018-08-30|15/06/2018|0.03||11440000||||2018-04-03|15/12/2017|0.06||11290000||||2017-08-23|15/06/2017|0.04||9800000||||2017-02-27|15/12/2016|0.05||10190000||||2016-09-20|15/06/2016|0.03||8560000|||||||||
2023-04-30 12:19:13|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|209.09M|209090000|7.97|1205|-11.44|7.4-9.1|7.85-7.97|7.85|26234898|0.133|17.03|37.56M|37560000|0.461|0.3176|4.02|0000-00-00|-0001-11-30|buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-09|15/12/2022|0.2||24940000||||2022-08-25|15/06/2022|0.26||25240000||||2022-02-08|15/12/2021|0.22||23340000||||2021-08-27|15/06/2021|0.41||47290000||||2021-02-12|15/12/2020|0.23||23380000||||2020-08-27|15/06/2020|0.36||44570000||||2020-02-13|15/12/2019|0.17||21580000||||2019-08-29|15/06/2019|0.37||43950000||||2019-02-11|15/12/2018|0.17||20920000||||2018-09-19|15/06/2018|0.18||21230000||||2018-02-07|15/12/2017|0.19||19470000||||2017-09-20|15/06/2017|0.16||19460000||||2017-03-06|15/12/2016|0.16||17410000||||2016-09-13|15/06/2016|0.14||18740000|||||||||
2023-04-30 12:19:19|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |170.86M|170860000|1.52|41978|0|1.03-1.7|1.46-1.53|1.46|165879816|1|7.32|284.15M|284150000|0.167|0.1287|10.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|235.6833|24|291|180|13|2|0|0|-0.9905|-0.018|0|0|0|0|2022-08-21|15/06/2022|||||||2022-02-22|15/12/2021|0.09||282200000||||2021-08-23|15/06/2021|0.07||253700000||||2021-02-24|15/12/2020|0.03||226300000||||2020-08-27|15/06/2020|-0.14||186000000||||2020-02-13|15/12/2019|-0.22||232000000||||2019-08-22|15/06/2019|0.07||498100000||||2019-02-17|15/12/2018|0.04||258200000||||2018-08-31|15/06/2018|-0.37||228000000||||2018-02-23|15/12/2017|0.04||267900000||||2017-08-18|15/06/2017|0.1||256900000||||2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|||2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|||||||||
2023-04-30 12:19:23|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|252.44M|252440000|206.78|2106|-28.97|2.01-2.95|2.06-2.06|2.01|122543204|0.235|-45.78|975.21M|975210000|-0.045|0.12|4.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|13|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0.07||659500000||||2022-08-05|15/06/2022|0.02||645500000||||2022-02-28|15/12/2021|0.06||713400000||||2021-08-05|15/06/2021|0.01||652100000||||2021-02-28|15/12/2020|0.04||741300000||||2020-08-04|15/06/2020|0.05||671300000||||2020-02-26|15/12/2019|-0||655600000||||2019-08-08|15/06/2019|0.01||560800000||||2019-02-27|15/12/2018|0.02||606500000||||2018-08-09|15/06/2018|0.02||581700000||||2018-03-01|15/12/2017|0.22||557000000||||2017-08-03|15/06/2016|0.18||423000000||||2017-03-17|15/12/2016|0.07||448700000||||||||||
2023-04-30 12:19:29|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|10.39M|10390000|206.78|11801|-18.03|0.24-0.41|0.25-0.25|0.25|41548318|0.05|-0.56|6.84M|6840000|-0.445|0.0235|6.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|-0||13680000||||2022-08-25|15/06/2022|-0.44||14490000||||2022-02-25|15/12/2021|-0.02||16230000||||2021-08-27|15/06/2021|0.01||17100000||||2021-02-23|15/12/2020|0.01||17460000||||2020-08-25|15/06/2020|0.01||16320000||||2020-02-26|15/12/2019|0.01||16550000||||2019-08-21|15/06/2019|0.05||17740000||||2019-02-28|15/12/2018|0.06||17030000||||2018-08-23|15/06/2018|0.16||34230000||||2018-02-22|15/12/2016|0.1||17300000||||2018-02-22|15/12/2017|0.08||17090000||||2017-09-19|15/06/2016|0.07||4230000||||2017-09-19|15/06/2017|0.14||5500000|||||||||
2023-04-30 12:19:33|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|242.87M|242870000|206.78|106944|-8.57|0.585-0.75|0.63-0.64|0.625|379483987|0.337|13.11|88.08M|88080000|0.047|0.065|10.24|2023-05-25|2023-05-25|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|18|2|0|0|0|0|0|0|0|0|2023-05-25|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-11-22|15/09/2022|0.04||178300000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|0.01||173700000||||2022-02-01|15/12/2021|||112000000||||2021-11-24|15/09/2021|0.02||165500000||||2021-05-26|15/03/2021|0.03||167800000||||2020-11-25|15/09/2020|-0.01||155900000||||2020-05-28|15/03/2020|0.03||159400000||||2019-11-18|15/09/2019|0.01||150800000||||2019-05-21|15/03/2019|0.03||148700000||||2018-11-28|15/09/2018|0.02||143200000||||2018-05-29|15/03/2018|-0.03||138500000||||2017-11-14|15/09/2017|-0||135800000||||2017-05-24|15/03/2017|-0.04||131800000||||2016-11-29|15/09/2016|-0.06||133300000||||2016-05-24|15/03/2016|-0.04||133000000|||||
2023-04-30 12:19:38|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|10.42M|10420000|206.78|128309|-64.25|0.024-0.0729|0.025-0.027|0.027|416642008|0.324|-1.14|1.01M|1010000|-0.022|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|6|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||740000||||2022-06-30|15/03/2022|-0.02||933300||||2021-11-28|15/09/2021|-0||745200||||2021-06-30|15/03/2021|-0.01||535800||||2021-06-30|15/03/2020|-0.02||526100||||2020-11-02|15/09/2020|-0||596800|||||||||||||||||
2023-04-30 12:19:42|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|291.31M|291310000|3.360|19429|-16.63|3.1-4.03|3.33-3.36|3.33|86700247|0.84|9.18|185.02M|185020000|0.365|0.2706|8.08|2023-05-21|2023-05-21|sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-05-21|15/03/2023|||||||2022-11-15|15/09/2022|0.2||94840000||||2022-05-23|15/03/2022|0.36||97430000||||2021-11-18|15/09/2021|0.2||85000000||||2021-05-25|15/03/2021|0.31||77320000||||2020-11-25|15/09/2020|0.16||65750000||||2020-06-17|15/03/2020|0.12||65750000||||2019-11-25|15/09/2019|0.12||65750000||||2019-05-28|15/03/2019|0.26||336600000||||2018-11-26|15/09/2018|0.15||168300000||||2018-06-28|15/03/2018|0.14||166600000||||2017-11-28|15/09/2016|0.13||113900000||||2017-06-30|15/03/2017|0.11||135900000||||2016-06-23|15/03/2016|0.1||87590000|||||||||
2023-04-30 12:19:47|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|594.01M|594010000|1.720|75614|-50.14|1.7-3.75|1.71-1.74|1.7|345354120|0.315|10.67|||0.179|0.2353|9.16|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0|0|0|0|0|0|2023-05-04|15/04/2023|||||||2023-03-23|15/01/2023|0.05||1810000000||||2022-11-10|15/10/2022|||||||2022-09-27|15/07/2022|0.11||1560000000||||2022-05-13|15/04/2022|||772000000||||2022-03-22|15/01/2022|0.15||1730000000||||2021-11-11|15/10/2021|||||||2021-09-29|15/07/2021|0.18||1610000000||||2021-05-14|15/04/2021|||791200000||||2021-03-25|15/01/2021|0.16||1810000000||||2020-11-12|15/10/2020|||||||2020-10-15|15/07/2020|0.04||1490000000||||2020-06-15|15/01/2020|0.09||1680000000||||2020-05-08|15/04/2020|||||||2019-11-07|15/10/2019|||||||2019-09-23|15/07/2019|0.09||1430000000||||2019-05-10|15/04/2019|||714400000||||2019-03-18|15/01/2019|0.11||1640000000||||2018-11-06|15/10/2018|||||||2018-09-19|15/07/2018|-0.02||1400000000|||
2023-04-30 12:19:53|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|AOF|NZD|Industrials|Professional \u0026 Commercial Services|Germany|NZWDTE0002S1|0|Aofrio Ltd|43.62M|43620000|206.78|52741|-35.67|0.085-0.162|0.101-0.101|0.1|431853006|0.86|15.21|||0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|14|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.01||42430000||||2022-08-26|15/06/2022|-0||31890000||||2022-02-24|15/12/2021|0.01||33660000||||2021-08-25|15/06/2021|||30560000||||2021-02-24|15/12/2020|-0||16400000||||2020-08-25|15/06/2020|-0||20480000||||2020-02-28|15/12/2019|-0||28410000||||2019-08-29|15/06/2019|||33310000||||2019-03-01|15/12/2018|-0||58760000||||2018-08-29|15/06/2018|-0||28040000||||2018-03-01|15/12/2017|-0.01||19530000||||2017-08-25|15/06/2017|-0||23780000||||2017-03-15|15/12/2016|-0||16610000||||2016-08-29|15/06/2016|-0||18670000|||||||||
2023-04-30 12:19:58|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|548|Orocobre Ltd|7.81B|7810000000|9.18|3525583|0|5.45-10.39|9.17-9.74|9.46|637421709|1.44|10.83|1.15B|1150000000|0.737|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|235.6833|24|291|180|13|2|0|0|-1.7|0|0|0|0|0|2022-02-25|15/12/2021||-0.03|||||2021-10-21|15/09/2021|||24500000||||2021-08-24|15/06/2021||-0.01|22000000|22000000|||2021-04-18|15/03/2021|||17700000||||2021-02-25|15/12/2020|||||||2020-08-28|15/06/2020||-0.03|||||2018-02-23|15/12/2017|0.04||7920000||||2017-08-31|15/06/2017|0.02||17200000||||2017-02-28|15/12/2016|0.03|0.05|8470000||||2016-09-19|15/06/2016|-0.12|0.06|15530000||||2016-02-03|15/12/2015|-0.12||8840000||||2014-08-14|15/06/2014||-0.03|10410000||||2014-02-28|15/12/2013||-0.01|12760000||||||||||
2023-04-30 12:20:03|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14|Chalice Gold Mines Ltd|3B|3000000000|206.78|1781746|14.24|3.37-8.195|7.82-7.97|7.84|377274787|0.211|-42.27|1.99M|1990000|-0.187|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.9787|1.4383|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|||2022-06-01|15/03/2022|||||||2022-03-11|15/12/2021|0.05||123040|123040|||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|-0.07||143100||||2021-06-02|15/03/2021|||||||2021-03-12|15/12/2020|-0.06||52080||||2020-12-02|15/09/2020|||||||2020-09-29|15/06/2020|-0.02||161300||||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|-0.02||204200||||2019-11-27|15/09/2019|||||||2019-09-05|15/06/2019|-0.03||670500||||2019-05-29|15/03/2019|||||||2019-03-14|15/12/2018|-0.02||360600||||2018-11-28|15/09/2018|||||||2018-09-19|15/06/2018|-0.04||371300|||
2023-04-30 12:20:09|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|479.58M|479580000|206.78|3776680|-81.17|0.9-5.2|0.96-1.015|0.945|486884840|1.69|-8.61|3.22M|3220000|-0.115|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0.09||5540000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|-0.0168||5100000||||2021-08-26|15/06/2021|-0.02||3360000||||2021-02-24|15/12/2020|-0.03||2730000||||2020-09-21|15/06/2020|-0.65||2140000||||2020-03-13|15/12/2019|-0.05||2900000||||2019-09-30|15/06/2019|-0.17||1100000||||2019-03-14|15/12/2018|-0.04||721300||||2018-09-28|15/06/2018|-0.05||1290000||||2018-02-23|15/12/2017|-0.04||897700||||2017-09-28|15/06/2017|-0.08||99340||||2017-03-16|15/12/2016|-0.03||14260||||2016-08-30|15/06/2016|-0||32110||||2016-03-08|15/12/2015|-0.02||2630|||||
2023-04-30 12:20:13|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5|Imugene Ltd|802.88M|802880000|206.78|11389634|-43.18|0.115-0.315|0.125-0.13|0.125|6423039111|2.32|-18.29|2.41M|2410000|-0.007|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|-1|-1|0|0|0|0|2023-08-30|15/06/2023||||0.00|||2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|-0|0.00||0.00|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.00|-0.10|||||2021-08-30|15/06/2021|-0|-0.20|||||2021-02-26|15/12/2020|-0||4110000||||2020-08-31|15/06/2020|-0||1840000||||2020-02-26|15/12/2019|-0||2480000||||2019-08-30|15/06/2019|-0||2720000||||2019-02-27|15/12/2018|-0||1820000||||2018-08-31|15/06/2018|-0||1220000||||2018-02-27|15/12/2017|-0||719200||||2017-08-31|15/06/2017|-0||416700||||2017-02-28|15/12/2016|-0||782700||||2016-09-28|15/06/2016|-0||909000||||2016-02-29|15/12/2015|-0||655300||||
2023-04-30 12:20:18|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250|Uniti Wireless Ltd|3.43B|3430000000|4.990|5050765|0.4|2.99-5.02|4.99-5|4.99|686618923|0.977|64.8|214.77M|214770000|0.08|0.105|2.1|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.6833|24|291|180|9|2|0|0|-0.9933|0.4658|0|0|0|0|2022-02-21|15/12/2021|0.04||109500000|50400000|||2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|||2021-02-23|15/12/2020|0.01||55190000|32800000|||2020-08-23|15/06/2020|0.03||36170000|35300000|||2020-02-23|15/12/2019|0.02||22050000||||2019-08-29|15/06/2019|-0.06||11270000||||2019-02-28|15/12/2018|-0.06||3060000||||2019-02-28|15/12/2017|-0.02||1680000||||2019-02-12|15/06/2018|-0.02||2420000||||||||||||||
2023-04-30 12:20:22|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125|Pinnacle Investment Management Group Ltd|1.62B|1620000000|206.78|536655|-13.56|6.49-11.63|8.1-8.32|8.04|195564056||20.45|34.99M|34990000|0.402|0.506|5.05|2023-05-31|2023-05-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|16|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-01|15/12/2022|15.6||22780000||||2022-08-02|15/06/2022|0.19||24410000||||2022-02-02|15/12/2021|0.21||21590000||||2021-08-04|15/06/2021|0.2||18130000||||2021-02-03|15/12/2020|0.17||14380000||||2020-08-03|15/06/2020|0.1||10990000||||2020-02-05|15/12/2019|0.08||11420000||||2019-08-05|15/06/2019|0.11||12540000||||2019-02-21|15/12/2018|0.06||8580000||||2018-08-27|15/06/2018|0.08||9290000||||2018-02-23|15/12/2017|0.05||7250000||||2017-08-29|15/06/2017|0.05||6130000||||2017-02-24|15/12/2016|0.02||4850000||||2016-08-30|15/06/2016|0.03||4740000||||2016-02-25|15/12/2015|0.02||3650000|||||||
2023-04-30 12:20:26|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0|Liontown Resources Ltd|6.02B|6020000000|2.74|15223797|87.03|0.875-2.835|2.68-2.75|2.74|2198454633|0.091|-453.33|||-0.006|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-0||||||2022-09-29|15/06/2022|-0||||||2022-03-11|15/12/2021|0.02||||||2021-09-29|15/06/2021|-0||||||2021-03-15|15/12/2020|-0||||||2020-09-16|15/06/2020|-0||540||||2020-03-03|15/12/2019|-0||540||||2019-09-09|15/06/2019|-0.01||540||||2019-03-14|15/12/2018|-0||20530||||2018-09-19|15/06/2018|-0||740||||2018-03-14|15/12/2017|||13200||||2017-09-20|15/06/2017|-0||4430||||2017-02-03|15/12/2016|-0||5360||||2016-08-04|15/06/2016|||4910||||2016-03-01|15/12/2015|-0.01||2450||||||||
2023-04-30 12:20:31|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|251|Sandfire Resources NL|2.97B|2970000000|206.78|2712446|15.21|3.236-7.215|6.28-6.63|6.62|456891928|1.38|13.64|1.16B|1160000000|0.32|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|235.6833|24|291|180|19|2|0|0|-0.9478|0.37|0|0|0|0|2023-02-23|15/12/2022||31.67||402000000|||2022-08-28|15/06/2022||70.72||1165000000|||2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|||2021-08-30|15/06/2021|0.62|77.46|457800000|472000000|||2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|||2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|||2020-02-16|15/12/2019|0.21||312400000||||2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|||2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|||2018-08-30|15/06/2018|0.4||310600000|315000000|||2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|||2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|||2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|||2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|||2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|||2015-08-27|15/06/2015||34.00|281400000|43000000|||2015-02-26|15/12/2014||19.00|254900000|242870000|||2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|||2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|||
2023-04-30 12:20:36|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|1.95B|1950000000|206.78|16161660|-20.12|0.532-0.96|0.645-0.66|0.625|2980127183|1.06|-33.32|3.29M|3290000|-0.013|||2023-05-16|2023-05-16|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|235.6833|24|291|180|33|4|0|0|-0.1333|-0.2397|0|0|0|0|2023-05-16|15/03/2023|||||||2023-02-22|15/12/2022|-0.002|-0.01|||||2022-11-15|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-05-18|15/03/2021|||||||2021-02-26|15/12/2020|||||||2020-08-31|15/06/2020|||||||2020-02-25|15/12/2019|||||||2019-08-30|15/06/2019|||||||2019-02-27|15/12/2018|||||||2018-08-29|15/06/2018|-0.03||||||2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|||2017-11-21|15/09/2017||-0.00||17710000|||2017-08-04|15/06/2017|-0.03||26450000|28700000|||2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|||2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000||
2023-04-30 12:20:41|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CNI5|370|Centuria Capital Ltd|1.37B|1370000000|1.715|1337799|-38.75|1.485-2.77|1.695-1.74|1.71|799796794|1.03|59.23|233.23M|233230000|0.026|0.113|6.38|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|235.6833|24|291|180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 12:20:46|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.76B|1760000000|16.94|284030|11.74|11.34-20.32|16.48-16.98|16.4|104094745|1.03|20.29|111.63M|111630000|0.834|0.115|0.7|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|235.6833|24|291|180|15|2|0|0|-0.9844|-0.0021|0|0|0|0|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|||2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|||2022-02-14|15/12/2021|0.26||93730000||||2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|||2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|||2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|||2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|||2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|||2019-02-21|15/12/2018|0.21||76790000||||2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|||2018-02-13|15/12/2017|0.15||57820000||||2017-08-16|15/06/2017|0.15||54980000||||2017-02-15|15/12/2016|0.12||45430000||||2016-08-18|15/06/2016|0.1||32660000||||2016-02-18|15/12/2015|0.09||37490000||||||||
2023-04-30 12:20:51|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|1.01B|1010000000|206.78|638192|26.05|2.41-7.43|4.87-5.08|4.83|198982242|1.36|-6.76|248.58M|248580000|-0.491|||2023-05-15|2023-05-15|buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|235.6833|24|291|180|11|4|0|0|-1.1354|-0.1012|0|0|0|0|2023-08-24|15/06/2023||-12.50||73100000|||2023-05-15|15/03/2023||||67600000|||2023-03-16|15/12/2022|0.635|-4.69|71300000|74300000|||2022-11-14|15/09/2022|-0.34||57150000|58200000|||2022-08-15|15/06/2022|-0.53||48840000|145330000|||2022-06-13|15/03/2022|-0.41||50970000|52700000|||2022-02-23|15/12/2021|||33500000|33500000|||2021-12-01|15/09/2021|||29300000|28000000|||2021-08-25|15/06/2021|||25000000|25000000|||2021-04-27|15/03/2021|||23000000||||2021-02-24|15/12/2020|||||||||||||||
2023-04-30 12:20:55|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|1.94B|1940000000|206.78|124477|-17.91|11.58-15.85|11.97-12.27|12.17|161327709||36.31|||0.331|0.12|0.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|2|0|0|-1.0326|0.2425|0|0|0|0|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|||2022-08-21|15/06/2022|0.12||419400000||||2022-02-20|15/12/2021|0.21||368000000||||2021-08-22|15/06/2021|0.08||299200000||||2021-02-18|15/12/2020|-0.37||234500000||||2020-08-20|15/06/2020|-0.59||258600000||||2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|||2019-08-22|15/06/2019|0.26||482900000||||2019-02-21|15/12/2018|0.4||513000000||||2018-08-23|15/06/2018|0.28||619500000||||2018-02-15|15/12/2017|0.42||658800000||||2017-08-24|15/06/2017|0.32||626000000||||2017-02-16|15/12/2016|0.37||640600000||||2016-08-25|15/06/2016|0.33||598800000||||2016-02-15|15/12/2015|0.48||660000000||||2014-08-20|15/06/2014|||528000000||||2014-02-20|15/12/2013|||562700000||||||
2023-04-30 12:20:59|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|30|Australian Ethical Investment Ltd|365.41M|365410000|3.24|155564|-44.52|2.7-7|3.18-3.32|3.12|112782052|1.33|73.11|||0.045|0.05|1.3|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.01||36560000||||2022-08-25|15/06/2022|0.04||35560000||||2022-02-22|15/12/2021|0.05||35230000||||2021-08-25|15/06/2021|0.05||33100000||||2021-02-23|15/12/2020|0.05||25610000||||2020-08-26|15/06/2020|0.04||26580000||||2020-02-25|15/12/2019|0.04||23320000||||2019-08-27|15/06/2019|0.03||21220000||||2019-02-21|15/12/2018|0.03||19750000||||2018-08-23|15/06/2018|2.46||18590000||||2018-02-22|15/12/2017|2.07||17400000||||2017-08-31|15/06/2017|2.11||14980000||||2017-02-03|15/12/2016|0.51||13330000||||2016-08-04|15/06/2016|1.34||12100000||||2016-02-25|15/12/2015|1.54||10940000||||||||
2023-04-30 12:21:04|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0|Arena Group|1.3B|1300000000|206.78|922577|-23.09|3.18-4.96|3.67-3.74|3.67|349652027|1.12|6.6|68.42M|68420000|0.565|0.1665|4.5|0000-00-00|-0001-11-30|buy|neutral|neutral|sell|sell|strong_sell|neutral|neutral|sell|235.6833|24|291|180|15|2|0|0|-0.9699|0.2041|0|0|0|0|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|||2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|||2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|||2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|||2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|||2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|||2020-02-12|15/12/2019|0.14||30050000|23780000|||2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|||2019-02-19|15/12/2018|0.13||26900000|21850000|||2018-08-20|15/06/2018|0.1||25690000|24130000|||2018-02-22|15/12/2017|0.14||22960000||||2017-08-24|15/06/2017|0.16||20770000||||2017-02-20|15/12/2016|0.26||17980000||||2016-08-04|15/06/2016|0.13||16950000||||2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|||||||
2023-04-30 12:21:09|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|790|City Chic Collective Ltd|112.98M|112980000|0.485|1782598|-83.78|0.375-2.94|0.47-0.49|0.47|239360583|1.32|-6.38|168.98M|168980000|-0.074|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|17|2|0|0|-0.9905|0.0946|0|0|0|0|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|||2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|||2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|||2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|||2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|||2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|||2020-02-20|15/12/2019|0.05||105000000||||2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|||2019-02-14|15/12/2018|0.05||75720000||||2018-08-27|15/06/2018|0.08||132200000||||2018-02-22|15/12/2017|0.02||399000000||||2017-08-29|15/06/2017|-0.11||378900000||||2017-02-28|15/12/2016|0.06||430000000||||2016-08-23|15/06/2016|-0.06||391900000||||2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|||2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|||2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|||||
2023-04-30 12:21:15|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|158|Telix Pharmaceuticals Ltd|3.22B|3220000000|206.78|1123706|120.17|3.55-10.64|10.1-10.64|10.53|317421711|2.31|-30.72|160.08M|160080000|-0.335|||2023-08-25|2023-08-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|17|2|0|0|-0.1757|0.0708|0|0|0|0|2023-08-25|15/06/2023||-0.0462||79100000|||2023-04-17|15/03/2023|||100100000|75900000|||2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|||2022-10-19|15/09/2022|||55300000|33100000|||2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|||2022-06-01|15/03/2022|||1900000|3900000|||2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|||2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|||2021-02-25|15/12/2020|-0.1||3610000||||2020-08-20|15/06/2020|-0.07||1610000||||2020-02-23|15/12/2019|-0.07||1670000||||2019-08-22|15/06/2019|-0.05||1820000||||2019-02-25|15/12/2018|-0.04||195100||||2018-11-28|15/09/2018|-0.06|-0.06|||||2018-08-31|15/06/2018|-0.03||195100||||2018-02-26|15/12/2017|-0.08||195100||||2017-11-14|15/06/2017|-0.01||195100||||||
2023-04-30 12:21:20|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.52B|2520000000|206.78|3950886|34.02|0.725-1.715|1.6-1.64|1.64|1561166915|-0.85|-201.63|492.00K|492000|-0.008|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|-0.01||1240000||||2022-09-19|15/06/2022|-0||199600||||2022-03-08|15/12/2021|-0||95340||||2021-09-28|15/06/2021|-0||116600||||2021-03-10|15/12/2020|-0||198400||||2020-09-30|15/06/2020|-0||54680||||2020-03-09|15/12/2019|-0||35930||||2019-09-25|15/06/2019|-0||1170000||||2019-03-15|15/12/2018|-0||22940||||2018-09-28|15/06/2018|||14530||||2018-03-16|15/12/2017|-0.01||19670||||2017-10-01|15/06/2017|-0.01||11020||||2017-03-15|15/12/2016|-0.01||19280||||2016-10-03|15/06/2016|-0.01||14970||||2016-03-14|15/12/2015|-0||6920||||||||
2023-04-30 12:21:25|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0|Australian Strategic Materials Ltd|175.87M|175870000|206.78|615996|-83.62|0.96-6.94|1.05-1.14|1.09|166705227|1.63|-6.43|3.56M|3560000|-0.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|9|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-0.08||2870000||||2022-09-21|15/06/2022|-0.11||1360000||||2022-03-11|15/12/2021|-0.06||697000||||2021-09-15|15/06/2021|-0.03||945000||||2021-02-26|15/12/2020|0.02||833000||||2020-08-24|15/06/2020|-0.02||218000||||2020-07-29|15/12/2019|-0.01||736100||||2020-07-29|15/06/2019|-0.01||839700||||2020-07-29|15/12/2018|-0.02||820700||||||||||||||
2023-04-30 12:21:30|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|64|Aventus Retail Property Fund|1.95B|1950000000|3.41|1031175|0|2.77-3.78|3.2-3.41|3.27|571366881|1.1|3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||235.6833|24|291|180|13|2|0|0|-0.8193|0.0502|0|0|0|0|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|||2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|||2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|||2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|||2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|||2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|||2019-02-13|15/12/2018|0.12|8.96|84200000||||2018-08-09|15/06/2018|0.12|8.90|81500000||||2018-02-12|15/12/2017|0.15|8.87|83100000||||2017-08-10|15/06/2017|0.16|8.77|65700000||||2017-02-15|15/12/2016|0.16|0.09|64900000||||2016-08-18|15/06/2016|0.35||55380000||||2016-02-03|15/12/2015|-0.06||22220000||||||||||
2023-04-30 12:21:34|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital Ltd|1.36B|1360000000|206.78|710992|-42.01|3.47-6.65|3.85-3.96|3.89|347452834|1.28|26.63|88.66M|88660000|0.163|0.12|3.2|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|9|2|0|0|-1.0076|0.3517|0|0|0|0|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|||2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|||2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|||2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|||2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|||2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|||2020-02-26|15/12/2019|-0.09||33700000||||2020-02-26|15/12/2018|-0.02||20700000||||2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2023-04-30 12:21:39|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|375|West African Resources Ltd|997.99M|997990000|0.975|3461334|-28.31|0.875-1.435|0.97-0.995|0.995|1023577747|0.811|6.09|608.22M|608220000|0.161|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|27|4|0|0|-0.8282|-0.328|0|0|0|0|2023-04-04|15/03/2023|||136430000||||2023-03-16|15/12/2022|0.07||137720000|137720000|||2022-10-27|15/09/2022|||148580000||||2022-08-22|15/06/2022|0.09||322300000||||2022-04-25|15/03/2022|||||||2022-03-30|15/12/2021|0.00||445400000||||2021-11-12|15/09/2021|||227890000|227890000|||2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|||2021-06-02|15/03/2021|0.0487||138320000|131220000|||2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|||2020-10-12|15/09/2020||0.0142||70910000|||2020-08-30|15/06/2020|0.00||58850000|108870000|||2020-06-03|15/03/2020||||61830000|||2020-03-26|15/12/2019|0.00||471000|105520000|||2019-11-15|15/09/2019||-0.20||59500000|||2019-09-05|15/06/2019|0.00||768000|97390000|||2019-05-29|15/03/2019||||61270000|||2019-03-29|15/06/2018|-0.01|-0.20|260500||||2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|||2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000||
2023-04-30 12:21:44|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|973|Lovisa Holdings Ltd|2.86B|2860000000|206.78|242251|60.52|12.35-27.21|26.49-26.98|26.57|107831863|1.77|40.82|435.92M|435920000|0.65|0.75|2.79|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|18|2|0|0|-0.9873|0.1357|0|0|0|0|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|||2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|||2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|||2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|||2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|||2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|||2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|||2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|||2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|||2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|||2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|||2017-08-24|15/07/2017|0.08||79010000||||2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|||2017-02-23|15/01/2017|0.19||99740000||||2017-02-23|15/12/2016|0.19||99740000||||2016-08-23|15/06/2016|0.03||70840000|66250000|||2016-08-23|15/07/2016|0.03||70840000||||2016-02-18|15/12/2015|0.13||82620000|||||
2023-04-30 12:21:48|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1|Ioneer Ltd|639.99M|639990000|0.305|6291952|-54.81|0.265-0.745|0.295-0.31|0.3|2098338267|1.67|-50.42|||-0.004|||2023-05-31|2023-05-31|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|21|2|0|0|0|-1|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-26|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|-0|||0.00|||2022-06-01|15/03/2022||||0.00|||2022-02-23|15/12/2021|-0|||0.00|||2021-12-01|15/09/2021||||0.00|||2021-09-15|15/06/2021|-0||0.00|0.00|||2021-06-02|15/03/2021|||0.00|0.00|||2021-03-09|15/12/2020|-0||0.00|0.00|||2020-12-02|15/09/2020|||0.00||||2020-09-16|15/06/2020|-0||||||2020-02-26|15/12/2019|-0||||||2019-09-17|15/06/2019|-0||||||2019-03-01|15/12/2018|||925500||||2018-09-27|15/06/2018|-0||343600||||2018-02-28|15/12/2017|-0||125400||||2017-08-28|15/06/2017|-0.01||25500||||2017-02-03|15/12/2016|-0||64310||||2016-09-30|15/06/2016|-0||2220|||
2023-04-30 12:21:55|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|480|Tyro Payments Ltd|822.07M|822070000|206.78|1455446|25.9|0.6-1.81|1.55-1.59|1.56|520296415|1.78|-76.54|397.82M|397820000|-0.02|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|235.6833|24|291|180|9|2|0|0|-0.971|0.1349|0|0|0|0|2023-02-27|15/12/2022||-2.10|220600000|140900000|||2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|||2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|||2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|||2021-02-21|15/12/2020|-0.01||110400000|114000000|||2020-08-17|15/06/2020|-0.04||93390000|98000000|||2020-02-19|15/12/2019|-0.04||117300000||||2020-02-19|15/12/2018|-0.02||91360000||||2019-12-05|15/06/2019|-0.02||98420000||||||||||||||
2023-04-30 12:22:00|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0|Charter Hall Education Trust|1.11B|1110000000|3.02|599425|-25.06|2.9-4.01|2.99-3.04|2.96|368388113|0.966|5.76|92.95M|92950000|0.523|0.173|5.79|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9807|0.1916|0|0|0|0|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|||2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|||2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|||2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|||2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|||2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|||2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|||2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|||2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|||2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|||2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|||2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|||2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|||2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|||2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|||||||
2023-04-30 12:22:04|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|622|Imdex Ltd|1.05B|1050000000|2.08|992282|-15.82|1.605-2.64|2.07-2.22|2.19|505454641|1.43|19.35|174.06M|174060000|0.108|||2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|235.6833|24|291|180|33|4|0|0|-0.9906|0.2373|0|0|0|0|2023-08-21|15/06/2023||7.00||100000000|||2023-05-01|15/03/2023||||85000000|||2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|||2022-10-06|15/09/2022|||105900000||||2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|||2022-04-21|15/03/2022|||||||2022-02-06|15/12/2021|0.06||167800000|55600000|||2021-11-19|15/09/2021|||86800000|86800000|||2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|||2021-04-22|15/03/2021||||56700000|||2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|||2020-11-20|15/09/2020|||61000000|61000000|||2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|||2020-04-23|15/03/2020||||59500000|||2020-02-16|15/12/2019|0.05||127900000|58000000|||2019-11-22|15/09/2019|||67600000|67600000|||2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|||2019-04-18|15/03/2019||||59700000|||2019-02-17|15/12/2018|0.03||57700000|58000000|||2018-11-23|15/09/2018|||67300000|||
2023-04-30 12:22:10|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|60.33M|60330000|206.78|948494|-81.43|0.16-1.1|0.18-0.21|0.2|309390357|1.22|-0.65|22.90M|22900000|-0.296|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|20|2|0|0|0.375|-0.0892|0|0|0|0|2023-04-27|15/03/2023|||7400000||||2023-02-28|15/12/2022|-0.12||14000000|18050000|||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|||2022-04-27|15/03/2022|||9250000||||2022-02-28|15/12/2021|-0.10||8500000|8500000|||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|-0.1||7400000|7400000|||2021-04-30|15/03/2021|||6600000||||2021-02-26|15/12/2020|-0.03||10090000||||2020-08-30|15/06/2020|-0.05||5150000||||2020-02-28|15/12/2019|-0.05||4500000||||2019-08-29|15/06/2019|-0.06||5580000||||2019-02-27|15/12/2018|-0.03||2010000||||2018-08-30|15/06/2018|-0.04||2690000||||2018-02-27|15/12/2017|-0.06||500000||||2017-09-26|15/06/2017|-0.05||294000||||2017-02-28|15/12/2016|-0.06||236300||||2016-09-19|15/06/2016|-0.06||240000||||2016-02-26|15/12/2015|-0.08||239600|||
2023-04-30 12:22:14|11225|101944|/equities/sealink-travel|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000186678|672|Kelsian Group Ltd|1.79B|1790000000|206.78|484055|-22.04|4.26-7.96|6.01-6.16|5.99|292937116|1.2|27.23|682.77M|682770000|0.224|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|235.6833|24|291|180|15|2|0|0|-0.9975|0.0732|0|0|0|0|2023-02-21|15/12/2022|0.08|10.85|679000000|620700000|||2022-08-23|15/06/2022|0.14|13.81|675700000|642000000|||2022-02-22|15/12/2021|0.1|11.35|649100000|544700000|||2021-08-30|15/06/2021|0.03|14.31|602400000|600900000|||2021-02-23|15/12/2020|0.15||570900000||||2020-08-30|15/06/2020|-0.11|6.91|491100000|479050000|||2020-02-25|15/12/2019|0.07||133000000||||2019-08-26|15/06/2019|0.08||119700000||||2019-02-19|15/12/2018|0.13||129100000||||2018-08-13|15/06/2018|0.08||107900000||||2018-02-21|15/12/2017|0.11||100400000||||2017-08-09|15/06/2017|0.11||95120000||||2017-02-14|15/12/2016|0.13||105200000||||2016-08-17|15/06/2016|0.14||102900000||||2016-02-15|15/12/2015|0.1||74120000||||||||
2023-04-30 12:22:19|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|776|Nick Scali Ltd|786.51M|786510000|206.78|377847|-5.08|7.06-12.54|9.66-9.85|9.65|81000000|1.36|7.72|130.32M|130320000|1.26|0.75|7.16|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|235.6833|24|291|180|15|2|0|0|-0.7042|0.2223|0|0|0|0|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|||2022-08-22|15/06/2022|0.51||260600000|228700000|||2022-02-01|15/12/2021|0.41|0.36|180300000||||2021-08-05|15/06/2021|0.54||202000000||||2021-02-03|15/12/2020|0.5||171100000||||2020-08-05|15/06/2020|0.26||124900000||||2020-02-05|15/12/2019|0.26||137500000||||2019-08-07|15/06/2019|0.21||126900000||||2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|||2018-08-15|15/06/2018|0.22||122800000||||2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|||2017-08-10|15/06/2017|0.21||115000000||||2017-02-14|15/12/2016|0.25||118900000||||2016-08-11|15/06/2016|0.15||101000000||||2016-02-09|15/12/2015|0.17||102900000|81200000|||||||
2023-04-30 12:22:26|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|755.06M|755060000|206.78|581014|-35.57|1.935-3.09|1.945-1.975|1.945|384252070|0.488|3.36|21.77M|21770000|0.583|0.1173|5.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.7322|0.167|0|0|0|0|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|||2022-08-23|15/06/2022|0.45||47010000|35200000|||2022-02-18|15/12/2021|0.10|0.12|34860000||||2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|||2021-02-18|15/12/2020|0.17||33920000||||2020-08-24|15/06/2020|0.06||34390000||||2020-03-01|15/12/2019|0.08||32430000||||2019-08-26|15/06/2019|0.04||35690000||||2019-02-21|15/12/2018|0.06||30700000||||2018-08-15|15/06/2018|0.07||26950000||||2018-02-20|15/12/2017|0.06||24140000||||2017-08-22|15/06/2017|0.12||21930000||||2017-02-21|15/12/2016|0.08||19640000||||2016-08-24|15/06/2016|-0.02||14100000||||2016-02-24|15/12/2015|0.02||12450000||||||||
2023-04-30 12:22:31|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800|oOh!Media Ltd|930.15M|930150000|1.645|1912378|5.45|1.04-1.732|1.635-1.732|1.72|565442287|1.76|30.89|592.62M|592620000|0.053|0.045|2.73|2023-05-31|2023-05-31|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|20|2|0|0|-1.3358|-0.0027|0|0|0|0|2023-08-21|15/06/2023||0.06||341170000|||2023-05-31|15/03/2023|||||||2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|||2022-10-11|15/09/2022|||||||2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|||2021-10-12|15/09/2021|||||||2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|||2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|||2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|||2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|||2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|||2019-02-25|15/12/2018|0.09||290600000|273000000|||2018-08-20|15/06/2018|0.05||192000000|194700000|||2018-02-19|15/12/2017|0.17||207300000|212000000|||2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|||2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|||2016-08-04|15/06/2016|0.04||146600000|146000000|||2016-02-22|15/12/2015|0.08|10.93|155700000|153000000||
2023-04-30 12:22:37|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0|Accent Group Ltd|1.4B|1400000000|206.78|1290250|77|1.14-2.62|2.52-2.6|2.57|552459958|1.84|18.44|379.04M|379040000|0.138|0.16|6.27|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|-0.8219|0.1793|0|0|0|0|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|||2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|||2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|||2021-08-18|15/06/2021|0.05||515200000|428300000|||2021-02-23|15/12/2020|0.09||478600000||||2020-08-26|15/06/2020|0.04||376200000||||2020-02-19|15/12/2019|0.06||454800000|379700000|||2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|||2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|||2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|||2018-02-23|15/12/2017|0.05||362500000|317700000|||2017-08-28|15/06/2017|0.01||334800000||||2017-02-24|15/12/2016|0.04||301300000||||2016-08-25|15/06/2016|0.03||218900000|195300000|||2016-02-29|15/12/2015|0.03||216300000||||||||
2023-04-30 12:22:42|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|604|Smartgroup Corporation Ltd|866.98M|866980000|206.78|665823|-24.75|4.44-9.05|6.61-6.75|6.6|129014285|0.872|14.72|169.14M|169140000|0.453|0.46|6.77|2023-05-31|2023-05-31|strong_buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|235.6833|24|291|180|21|2|0|0|-0.673|-0.0079|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.21|25.20|111100000|111240000|||2022-12-09|15/09/2022|||||||2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|||2022-06-01|15/03/2022|||||||2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|||2021-12-10|15/09/2021|||||||2021-08-19|15/06/2021|0.21||109400000||||2021-06-02|15/03/2021|||||||2021-02-23|15/12/2020|0.18||104900000||||2020-12-11|15/09/2020|||||||2020-08-19|15/06/2020|0.13||49300000||||2020-02-17|15/12/2019|0.24||123900000||||2019-08-16|15/06/2019|0.24||126000000||||2019-02-18|15/12/2018|0.23||119600000|128500000|||2018-08-22|15/06/2018|0.23||122800000||||2018-02-21|15/12/2017|0.2||110300000||||2017-08-22|15/06/2017|0.14||95180000||||2017-02-22|15/12/2016|0.16||87310000||||2016-08-04|15/06/2016|0.13||60650000|||
2023-04-30 12:22:46|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1500|Hansen Technologies Ltd|910.75M|910750000|4.51|237931|-17.7|4.32-6.1|4.51-4.62|4.55|201941212|0.584|26.4|74.59M|74590000|0.172|0.1|2.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|235.6833|24|291|180|15|2|0|0|0|0.0741|0|0|0|0|2023-02-20|15/12/2022|0.08||149100000||||2022-08-24|15/06/2022|0.09||147700000|146700000|||2022-02-20|15/12/2021|0.12||148900000||||2021-08-24|15/06/2021|0.18||165500000|145000000|||2021-02-25|15/12/2020|0.1||142200000||||2020-08-27|15/06/2020|0.09||157000000||||2020-02-28|15/12/2019|0.04||144300000||||2019-08-22|15/06/2019|0.04||118900000||||2019-02-21|15/12/2018|0.07||113900000||||2018-08-16|15/06/2018|0.05||112300000||||2018-02-22|15/12/2017|0.09||118600000||||2017-08-21|15/06/2017|0.06||87810000||||2017-02-16|15/12/2016|0.07||86980000||||2016-08-22|15/06/2016|0.07||75040000||||2016-02-15|15/12/2015|0.07||73990000||||||||
2023-04-30 12:22:50|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000TPW5|100|Temple |491.95M|491950000|4.02|604607|-31.86|2.96-6.25|4-4.19|3.99|122376279|1.47|58.14|398.06M|398060000|0.07|||2023-05-31|2023-05-31|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|235.6833|24|291|180|17|2|0|0|-1.0022|-0.0296|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-13|15/12/2022|0.03|6.00|108000000|234620000|||2022-11-30|15/09/2022|||99250000||||2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|||2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|||2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|||2021-02-24|15/12/2020|0.1||161900000||||2020-08-30|15/06/2020|0.09||102300000||||2020-02-17|15/12/2019|0.02||74240000||||2019-07-30|15/06/2019|0.01||52340000||||2019-02-19|15/12/2018|0.03||49420000||||2018-08-20|15/06/2018|0.01||38210000||||2018-02-19|15/12/2017|-0.01||34490000||||2017-08-29|15/06/2017|-0.02||30500000||||2017-02-27|15/12/2016|-0.05||34230000||||2016-08-29|15/06/2016|-0.52||29740000||||2016-02-25|15/12/2015|-0.17||21290000||||||
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2023-04-30 12:23:05|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|KAR|AUD|Energy|Oil \u0026 Gas|Australia|AU000000KAR6|0|Karoon Gas Australia Ltd|1.2B|1200000000|2.130|2568989|2.9|1.43-2.45|2.1-2.155|2.15|562798599|1.51|7.1|349.05M|349050000|0.198|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|235.6833|24|291|180|19|2|0|0|-0.7165|-0.9125|0|0|0|0|2023-02-21|15/12/2022|||||||2022-08-25|15/06/2022||0.10||138070000|||2022-02-23|15/12/2021|||||||2021-09-20|15/06/2021|0.01||170800000||||2021-03-13|15/12/2020|-0||32920000||||2020-09-28|15/06/2020|-0.19||1410000||||2020-03-16|15/12/2019|-0.07||2030000||||2019-09-23|15/06/2019|-0.06||2020000||||2019-03-13|15/12/2018|-0.05||290600||||2018-09-24|15/06/2018|-0.63||539400||||2018-03-13|15/12/2017|-0.11||171200||||2017-09-27|15/06/2017|-0.3||375500||||2017-03-15|15/12/2016|-0.03||482900||||2016-09-27|15/06/2016|-0.09||524800|6000000|||2016-03-14|15/12/2015|-0.36|-3.68|1080000||||2015-09-10|15/06/2015|-0.02|-7.36|1070000||||2015-03-16|15/12/2014|-0.03|-0.04|936200||||2014-09-29|15/06/2014|||1350000||||2014-03-10|15/12/2013|||4250000||||
2023-04-30 12:23:11|11236|7724|/equities/new-hope|ASXSMALLCAP|NHC|AUD|Energy|Coal|Australia|AU000000NHC7|1024|New Hope Corporation Ltd|4.6B|4600000000|206.78|5923205|51.28|3.14-7.465|5.27-5.38|5.34|865793977|0.373|3.41|3.11B|3110000000|1.56|0.96|18.01|2023-06-28|2023-06-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|235.6833|24|291|180|29|2|0|0|-0.7647|-0.0035|0|0|0|0|2023-06-28|15/04/2023|||||||2023-03-20|15/01/2023|0.71|92.00|1580000000|1647000000|||2022-11-22|15/10/2022|||||||2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|||2022-06-29|15/04/2022|||||||2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|||2021-11-16|15/10/2021|||||||2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|||2021-06-30|15/04/2021|||||||2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|||2020-11-17|15/10/2020|||||||2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|||2020-07-01|15/04/2020|||||||2020-03-23|15/01/2020|0.08||618200000||||2019-11-19|15/10/2019|||327340000||||2019-09-15|15/07/2019|0.11||689700000||||2019-07-03|15/04/2019|||||||2019-03-18|15/01/2019|0.14||616700000||||2018-11-20|15/10/2018|||286740000||||2018-09-17|15/07/2018|0.04||569200000|||
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2023-04-30 12:23:20|11238|18511|/equities/data3-ltd|ASXSMALLCAP|DTL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DTL4|1378|Data#3 Ltd|1.17B|1170000000|206.78|199408|30.41|4.3-7.68|7.48-7.68|7.5|154599184|0.681|33.5|1.76B|1760000000|0.226|0.2065|2.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|-0.989|0.112|0|0|0|0|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|||2022-08-17|15/06/2022|0.12||1190000000|1195000000|||2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|||2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|||2021-02-18|15/12/2020|0.06||856700000||||2020-08-18|15/06/2020|0.1||907100000||||2020-02-18|15/12/2019|0.06||718900000||||2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|||2019-02-19|15/12/2018|0.04||644400000||||2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|||2018-02-21|15/12/2017|0.02||547300000||||2017-08-23|15/06/2017|0.07||592200000||||2017-02-22|15/12/2016|0.04||506000000||||2016-08-22|15/06/2016|0.06||525700000||||2016-02-15|15/12/2015|0.03||457500000||||||||
2023-04-30 12:23:24|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|MMS|AUD|Financials|Banking Services|Australia|AU000000MMS5|0|Mcmillan Shakespeare Ltd|1.07B|1070000000|206.78|274131|29.16|8.89-15.73|15.37-15.7|15.4|69643024|0.997|15.48|595.44M|595440000|0.998|1.32|8.95|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|18|2|0|0|-0.7193|0.0898|0|0|0|0|2023-02-20|15/12/2022|0.48|52.50|312900000|262140000|||2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|||2022-02-23|15/12/2021|0.52|0.53|311600000||||2021-08-24|15/06/2021|0.46||296800000||||2021-02-24|15/12/2020|0.33||247600000||||2020-08-19|15/06/2020|-0.42||223600000||||2020-02-17|15/12/2019|0.42||270400000||||2019-08-21|15/06/2019|0.33||276600000||||2019-02-20|15/12/2018|0.42||273100000||||2018-08-22|15/06/2018|0.18||283100000||||2018-02-21|15/12/2017|0.42||262300000||||2017-08-23|15/06/2017|0.33||261800000||||2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|||2016-08-24|15/06/2016|0.58|52.00|260400000||||2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|||2015-02-16|15/12/2014||24.55|182500000|151960000|||2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|||2014-02-19|15/12/2013|0.47|0.39|162500000|164190000||||
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2023-04-30 12:23:33|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|232|Helia Group Ltd|1.06B|1060000000|206.78|1256316|5.33|2.03-3.45|3.15-3.21|3.18|334988189|1.1|6.48|343.16M|343160000|0.489|0.53|17.21|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|29|4|0|0|-0.799|-0.1483|0|0|0|0|2023-05-03|15/03/2023|||||||2023-02-24|15/12/2022|0.46|42.00|211100000|129510000|||2022-10-27|15/09/2022|||||||2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|||2022-05-04|15/03/2022|||||||2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|||2021-10-27|15/09/2021|||138900000||||2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|||2021-04-29|15/03/2021|0.073||142700000||||2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|||2020-11-04|15/09/2020|||143800000||||2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|||2020-05-05|15/03/2020|||114100000||||2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|||2019-10-29|15/09/2019|||114600000||||2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|||2019-04-30|15/03/2019|||86300000||||2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|||2018-10-30|15/09/2018|||92100000||||2018-07-31|15/06/2018|0.11|0.09|92700000|||
2023-04-30 12:23:38|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|RBL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000RBL2|225|Redbubble Ltd|111.87M|111870000|206.78|644320|-64.47|0.375-1.56|0.4-0.41|0.4|276217913|1.53|-2.09|115.88M|115880000|-0.194|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-1.0493|-0.0894|0|0|0|0|2023-04-19|15/03/2023|||88400000|100800000|||2023-02-14|15/12/2022|-0.11|1.00|214900000|188300000|||2022-10-19|15/09/2022|||121200000||||2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|||2022-04-21|15/03/2022|||96300000|96000000|||2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|||2021-10-13|15/09/2021|||126700000||||2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|||2021-04-21|15/03/2021|||124000000||||2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|||2020-10-22|15/09/2020|||147500000|147500000|||2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|||2020-04-28|15/03/2020|||78200000||||2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|||2019-10-22|15/09/2019|||84000000||||2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|||2019-04-29|15/03/2019|||65300000||||2019-02-25|15/12/2018|0.00||110800000|110800000|||2018-10-24|15/09/2018|||59600000|59600000|||2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000||
2023-04-30 12:23:43|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|12|Capricorn Metals Ltd|1.66B|1660000000|206.78|1241606|6.75|2.5-5.22|4.39-4.58|4.59|375758175|0.913|21.1|306.76M|306760000|0.209|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|0.11||145500000||||2022-09-27|15/06/2022|0.1||161500000||||2022-03-08|15/12/2021|0.14||125800000||||2021-09-14|15/06/2021|-0||71650||||2021-03-10|15/12/2020|-0.01||48340||||2020-09-16|15/06/2020|-0.01||481100||||2020-03-12|15/12/2019|-0.04||70390||||2019-09-30|15/06/2019|-0.03||85540||||2019-03-15|15/12/2018|-0||74250||||2018-09-30|15/06/2018|-0||77490||||2018-03-16|15/12/2017|-0||108700||||2017-09-29|15/06/2017|-0||60960||||2017-03-16|15/12/2016|-0||128300||||2016-09-30|15/06/2016|-0||122700||||2016-03-14|15/12/2015|-0.02||125400||||||||
2023-04-30 12:23:47|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0|Jumbo Interactive Ltd|819.62M|819620000|13.07|154758|-25.53|11.42-17.96|12.86-13.13|12.85|62710281|1.1|25.6|88.08M|88080000|0.509|0.435|3.12|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|-0.8315|0.1175|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|0.27|27.00|62580000|49810000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|||2021-10-28|15/09/2021|||25490000||||2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|||2021-02-22|15/12/2020|0.21||41080000||||2020-08-25|15/06/2020|0.18||34010000||||2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|||2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|||2019-02-14|15/12/2018|0.21||31200000||||2018-08-22|15/06/2018|0.12||20920000||||2018-02-15|15/12/2017|0.1||19720000||||2017-08-24|15/06/2017|0.17||33030000||||2017-02-17|15/12/2016|0.08||16300000||||2016-08-24|15/06/2016|0.17||34730000||||2016-02-16|15/12/2015|0.05||18110000||||
2023-04-30 12:23:54|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|184|Vulcan Energy Resources Ltd|854.87M|854870000|5.960|303961|-29.72|4.76-9.88|5.78-6.06|5.74|143435301|1.91|-19.07|7.87M|7870000|-0.188|||0000-00-00|-0001-11-30|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|235.6833|24|291|180|9|2|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|-0.07||2730000||||2022-02-10|15/09/2021|-0.0221||173520||||2021-09-02|15/06/2021|-0.06||259600||||2021-03-11|15/12/2020|-0.08||372000||||2020-09-30|15/06/2020|-0.03||66420||||2020-03-13|15/12/2019|-0.04||28920||||2019-09-26|15/06/2019|-0.02||37030||||2019-03-11|15/12/2018|-0.01||19030||||||||||||||
2023-04-30 12:24:00|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|1868|Integral Diagnostics Ltd|736.37M|736370000|206.78|356530|-19.8|2.38-4.05|3.14-3.2|3.17|233029358|0.886|34.95|287.25M|287250000|0.091|0.055|2.07|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6833|24|291|180|15|2|0|0|-0.6226|0.0869|0|0|0|0|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|||2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|||2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|||2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|||2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|||2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|||2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|||2019-08-25|15/06/2019|0.06||118300000||||2019-02-20|15/12/2018|0.07||115500000||||2018-08-22|15/06/2018|0.05||95970000||||2018-01-18|15/12/2017|0.06||93760000||||2017-08-24|15/06/2017|0.05||91340000||||2017-02-03|15/12/2016|0.06||88770000||||2016-08-25|15/06/2016|0.05||85800000||||2016-02-24|15/12/2015|0.03||82230000||||||||
2023-04-30 12:24:05|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0|Irongate Group Unit|1.23B|1230000000|206.78|2547690|-1.04|1.44-1.94|1.895-1.9|1.895|677569754|0.192|4.6|108.84M|108840000|0.41|0.092|4.85|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|235.6833|24|291|180|10|2|0|0|-0.968|0.3689|0|0|0|0|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|||2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|||2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|||2020-10-29|15/09/2020|0.06||45190000||||2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|||2019-10-30|15/09/2019|0.08||47920000||||2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
2023-04-30 12:24:09|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0|Bellevue Gold Ltd|1.6B|1600000000|206.78|4900097|47.4|0.62-1.543|1.39-1.43|1.42|1130039729|1.18|-64.09|||-0.022|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|-0.01||||||2022-09-20|15/06/2022|-0.01||||||2022-03-11|15/12/2021|-0.01||||||2021-09-21|15/06/2021|-0.01||||||2021-03-10|15/12/2020|-0.01||||||2020-09-23|15/06/2020|-0.01||||||2020-03-12|15/12/2019|-0||||||2019-09-27|15/06/2019|-0.01||||||2019-03-12|15/12/2018|-0.01||||||2018-09-19|15/06/2018|-0.01||||||2018-03-14|15/12/2017|-0.01||||||2017-09-28|15/06/2017|-0||||||2017-02-03|15/12/2016|-0.01||||||2016-09-22|15/06/2016|-0||||||2016-03-09|15/12/2015|-0.01||||||||||
2023-04-30 12:24:14|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|824|Dicker Data Ltd|1.47B|1470000000|8.15|220242|-38.35|7.88-13.56|8.07-8.2|8.1|180104403|0.538|19.45|2.28B|2280000000|0.418|0.415|5.01|2023-05-19|2023-05-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|0|0|0|0|0|0|2023-05-19|15/03/2023|||||||2023-02-08|15/12/2022|0.22||869500000||||2022-10-26|15/09/2022|||785800000||||2022-08-29|15/06/2022|0.2||1460000000||||2022-05-20|15/03/2022|||673600000|673600000|||2022-02-27|15/12/2021|0.24||1420000000||||2021-10-26|15/09/2021|||||||2021-08-25|15/06/2021|0.19||1070000000||||2021-05-05|15/03/2021|||||||2021-02-24|15/12/2020|0.17||994000000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|0.17||1010000000||||2020-05-06|15/03/2020|||||||2020-02-27|15/12/2019|0.19||909300000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.15||852000000||||2019-05-07|15/03/2019|||386900000||||2019-02-27|15/12/2018|0.1||776000000||||2018-11-28|15/09/2018|||||||2018-08-27|15/06/2018|0.1||717600000|||
2023-04-30 12:24:20|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0|Senex Energy Ltd|883.08M|883080000|206.78|1587624|0|2.875-4.81|4.59-4.6|4.59|191973945|1.76|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|29|4|0|0|-0.8115|0.0429|0|0|0|0|2022-08-16|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-02-07|15/12/2021|||34700000||||2021-10-18|15/09/2021|||33000000|35350000|||2021-08-18|15/06/2021|0.35||32500000|32500000|||2021-04-28|15/03/2021|||33200000|33200000|||2021-02-21|15/12/2020|0.01||27900000|27900000|||2020-10-19|15/09/2020|||||||2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|||2020-04-29|15/03/2020|||33000000|33000000|||2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|||2019-10-14|15/09/2019|||23900000|23900000|||2019-08-19|15/06/2019|0.01||52440000|24000000|||2019-05-01|15/03/2019||||28000000|||2019-02-18|15/12/2018|-0||43840000|30000000|||2018-10-15|15/09/2018|||||||2018-08-20|15/06/2018|-0.01||41760000|33000000|||2018-05-02|15/03/2018||||14000000|||2018-02-21|15/12/2017|-0.06||31190000||||2017-08-21|15/06/2017|-0.01||22510000|21000000||
2023-04-30 12:24:25|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|611|Select Harvests Ltd|535.08M|535080000|206.78|279894|-32.72|3.6-6.55|4.38-4.45|4.4|121058664|-0.25|113.59|165.29M|165290000|0.039|0.02|0.45|2023-05-25|2023-05-25|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|22|2|0|0|-0.9845|0.1352|0|0|0|0|2023-05-25|15/03/2023||-15.35||63820000|||2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|||2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|||2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|||2021-05-27|15/03/2021|0.03||84750000||||2020-11-30|15/09/2020|0.08||154700000||||2020-05-22|15/03/2020|0.18||93520000||||2019-11-28|15/09/2019|0.34||198500000||||2019-08-28|15/06/2019|||||||2019-05-31|15/12/2018||||127000000|||2019-05-30|15/03/2019|0.21||99970000||||2018-11-28|15/09/2018|-0.02||67580000|33600000|||2018-08-27|15/06/2018|0.14||97290000||||2018-02-27|15/12/2017|0.08||112900000|128400000|||2017-08-25|15/06/2017|-0.03||115700000|115300000|||2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|||2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|||2016-02-25|15/12/2015|0.10||166400000||||2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|||2015-02-26|15/12/2014|0.50|16.89|100700000|86260000||
2023-04-30 12:24:30|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000050585|500|Betmakers Technology Group Ltd|165.12M|165120000|206.78|4342975|-70.09|0.145-0.59|0.17-0.18|0.165|943541600|2.39|-1.93|70.83M|70830000|-0.089|||2023-05-31|2023-05-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|-1.0408|-0.3473|0|0|0|0|2023-08-31|15/06/2023||-0.40||55440000|||2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|||2022-11-30|15/09/2022|||23900000|23900000|||2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|||2022-06-01|15/03/2022|||||||2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|-0.01||7590000||||2020-12-02|15/09/2020|||||||2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0||4040000|12400000|||2019-11-27|15/09/2019||||11000000|||2019-08-29|15/06/2019|-0.01||3380000|10700000|||2019-05-29|15/03/2019||||10500000|||2019-02-27|15/12/2018|-0.01||2790000|12400000|||2018-11-28|15/09/2018||||11000000||
2023-04-30 12:24:34|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000BBN2|0|Baby Bunting Group Ltd|291.4M|291400000|2.16|556816|-53.55|1.81-5.03|2.11-2.18|2.13|134906489|0.783|20.57|268.20M|268200000|0.105|0.117|5.42|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|16|2|0|0|0|0|0|0|0|0|2023-02-09|15/12/2022|0.02||254900000||||2022-08-10|15/06/2022|0.09||268200000||||2022-02-10|15/12/2021|0.06||239100000||||2021-08-13|15/06/2021|0.07||253500000||||2021-02-12|15/12/2020|0.06||217300000||||2020-08-14|15/06/2020|0.04||218800000||||2020-02-13|15/12/2019|0.04||186400000||||2019-08-15|15/06/2019|0.06||190300000||||2019-02-14|15/12/2018|0.04||177700000||||2018-08-09|15/06/2018|0.04||154800000||||2018-02-16|15/12/2017|0.03||148300000||||2017-08-11|15/06/2017|0.06||143000000||||2017-02-17|15/01/2017|0.04||135100000||||2017-02-03|15/12/2016|0.04||135100000||||2016-08-12|15/06/2016|0.05||128700000||||2016-02-12|15/12/2015|0.02||108200000|||||||
2023-04-30 12:24:40|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629|GWA Group Ltd|466.76M|466760000|1.76|354800|-22.81|1.6-2.29|1.76-1.78|1.76|265205113|0.681|12.31|424.46M|424460000|0.143|0.14|7.84|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|-0.8908|-0.0241|0|0|0|0|2023-02-13|15/12/2022|0.08||207100000||||2022-08-15|15/06/2022|0.06||217400000||||2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|||2021-08-16|15/06/2021|0.08||208500000|198210000|||2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|||2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|||2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|||2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|||2019-02-18|15/12/2018|0.1||182600000|221000000|||2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|||2018-02-19|15/12/2017|0.1||227100000|230000000|||2017-08-21|15/06/2017|0.1||222900000|225700000|||2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|||2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|||2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|||2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|||2014-08-19|15/06/2014|||175200000||||2014-02-18|15/12/2013||0.08|224200000|283600000||||
2023-04-30 12:24:44|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474|Tassal Group Ltd|1.13B|1130000000|206.78|1278329|38.83|3.2-5.23|5.22-5.23|5.23|215697444|0.107|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|16|2|0|0|-0.9888|0.0426|0|0|0|0|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|||2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|||2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|||2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|||2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|||2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|||2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|||2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|||2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|||2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|||2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|||2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|||2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|||2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|||2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|||2014-02-24|15/12/2013|0.10||131900000|131070000||||||
2023-04-30 12:24:48|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0|Homeco Daily Needs Reit|2.49B|2490000000|206.78|3479174|-15.79|1.11-1.4|1.2-1.21|1.19|2072093446|0.872|7.09|237.70M|237700000|0.168|0.0835|7.04|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|5|2|0|0|-0.9808|1.5547|0|0|0|0|2023-02-20|15/12/2022|0.05|4.00|166600000|44760000|||2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|||2022-02-22|15/12/2021|0.16||56900000||||2021-08-18|15/06/2021|0.09||38400000||||2021-02-17|15/12/2020|-0.05||6800000||||||||||||||||||
2023-04-30 12:24:53|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273|Solvar Ltd|397.86M|397860000|206.78|255455|-28.52|1.57-2.64|1.855-1.915|1.895|211625000|1.62|7.81|151.91M|151910000|0.242|0.13|6.57|2023-05-17|2023-05-17|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|235.6833|24|291|180|21|2|0|0|-0.8191|0.1114|0|0|0|0|2023-05-17|15/03/2023|||||||2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|||2022-11-16|15/09/2022|||51000000||||2022-08-14|15/06/2022|0.12||96540000|100000000|||2022-05-18|15/03/2022|||||||2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|||2021-11-17|15/09/2021|||45500000||||2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|||2021-05-19|15/03/2021|||||||2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|||2020-11-22|15/09/2020|||33700000||||2020-08-17|15/06/2020|0.04||61360000|69900000|||2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|||2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|||2019-02-24|15/12/2018|0.1||65980000|62000000|||2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|||2018-02-19|15/12/2017|0.1||60360000||||2017-08-31|15/06/2017|0.1||57940000||||2017-02-22|15/12/2016|0.08||51700000||||2016-08-29|15/06/2016|0.06||49210000|||
2023-04-30 12:24:57|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|FPR|AUD|Financials|Banking Services|Australia|AU0000272924|242|Fleetpartners Group Ltd|554.57M|554570000|206.78|373402|-25.09|1.705-2.88|2.07-2.12|2.09|265344217|1.28|5.77|512.20M|512200000|0.359|||2023-05-03|2023-05-03|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|235.6833|24|291|180|15|2|0|0|-0.9891|0.0236|0|0|0|0|2023-05-03|15/03/2023||16.70||340810000|||2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|||2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|||2021-11-03|15/09/2021|0.12||314900000||||2021-05-05|15/03/2021|0.11||333200000||||2020-11-10|15/09/2020|0.04||337900000||||2020-05-13|15/03/2020|0.05||336400000||||2019-11-12|15/09/2019|-0.15||713000000||||2019-05-30|15/03/2019|-0.38||463000000||||2018-11-13|15/09/2018|0.11||398300000||||2018-05-07|15/03/2018|0.09||360200000||||2017-11-07|15/09/2017|0.09||321800000|316100000|||2017-05-04|15/03/2017|0.11||282700000||||2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|||2016-05-06|15/03/2016|0.1||239700000||||||||
2023-04-30 12:25:06|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Basic Materials|Chemicals|Australia|AU000000PPK8|0|PPK Group Ltd|103.29M|103290000|206.78|90985|-70.18|0.89-3.97|1.06-1.16|1.07|89039293|2.07|-6.39|464.00K|464000|-0.18|0.1511|14.46|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|-0.07||465000||||2022-08-29|15/06/2022|-0.08||1480000||||2022-02-23|15/12/2021|0.06||165000||||2021-08-31|15/06/2021|-0.05||44000||||2021-02-17|15/12/2020|-0.02||17890000||||2020-08-27|15/06/2020|0.1||19050000||||2020-02-24|15/12/2019|-0||22050000||||2019-08-29|15/06/2019|0.01||21080000||||2019-02-19|15/12/2018|0.01||19850000||||2018-08-27|15/06/2018|||17730000||||2018-02-14|15/12/2017|-0.03||17380000||||2017-09-12|15/06/2017|0.04||15600000||||2017-06-26|15/12/2016|-0.06||13680000||||2016-08-04|15/06/2016|-0.05||13200000||||2016-02-03|15/12/2015|-0.09||13960000||||||||
2023-04-30 12:25:12|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0|Dexus Industria REIT Unit|885.18M|885180000|206.78|258584|-17.94|2.305-3.4|2.79-2.84|2.82|317269912|0.949|18.5|90.06M|90060000|0.153|0.1663|5.85|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0.4596|0|0|0|0|2023-02-07|15/12/2022|||38690000||||2022-08-15|15/06/2022|0.15||37520000||||2022-02-14|15/12/2021|0.43||37210000||||2021-08-17|15/06/2021|0.41||35640000||||2021-02-16|15/12/2020|0.16||31780000||||2020-08-18|15/06/2020|0.08||31490000||||2020-02-18|15/12/2019|0.21||30410000||||2019-08-20|15/06/2019|0.09||28170000|19300000|||2019-02-19|15/12/2018|0.09||27190000||||2018-08-21|15/06/2018|0.21||26270000||||2018-02-19|15/12/2017|0.08||25450000||||2017-08-23|15/06/2017|0.57||26040000||||2017-02-20|15/12/2016|0.06||22500000||||2016-08-22|15/06/2016|0.09||18640000||||2016-02-03|15/12/2015|0.16||19350000||||||||
2023-04-30 12:25:17|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Communications \u0026 Networking|Australia|AU000000AD88|178|Audinate Group Ltd|677.7M|677700000|206.78|103532|42.97|4.99-10.25|8.61-8.93|8.63|77451919|0.898|-254|30.84M|30840000|-0.035|||2023-05-31|2023-05-31|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|22|4|0|0|0|-0.0088|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-12|15/12/2022|-0||30840000||||2022-11-30|15/09/2022|||||||2022-08-21|15/06/2022|-0.03||26070000||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|-0.03||20230000||||2021-10-19|15/09/2021|||10120000|10300000|||2021-08-22|15/06/2021|-0.03||18000000||||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|-0.02||15370000||||2020-12-02|15/09/2020|||5200000|5200000|||2020-08-19|15/06/2020|-0.07||14170000||||2020-06-03|15/03/2020|||||||2020-02-23|15/12/2019|0.01||16150000||||2019-11-27|15/09/2019|||||||2019-08-22|15/06/2019|-0||14160000||||2019-04-17|15/03/2019|||6600000||||2019-02-19|15/12/2018|0.01||14150000||||2018-08-27|15/06/2018|0.01||10810000||||2018-02-21|15/12/2017|0.03||8850000|||
2023-04-30 12:25:21|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0|Red 5 Ltd|588.11M|588110000|206.78|14255017|-58.54|0.125-0.42|0.16-0.17|0.16|3459483380|0.643|-7.86|79.91M|79910000|-0.021|||2023-05-31|2023-05-31|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|26|4|0|0|-0.9857|0|0|0|0|0|2023-04-26|15/03/2023|||103000000||||2023-02-26|15/12/2022|-0.01|-0.70|159800000||||2022-10-28|15/09/2022|||||||2022-08-31|15/06/2022|-0.01||84890000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.00||80070000||||2021-10-18|15/09/2021|||||||2021-08-30|15/06/2021|-0||173400000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-0||97720000||||2020-10-21|15/09/2020|||||||2020-09-23|15/06/2020|-0||95030000||||2020-04-22|15/03/2020|||||||2020-03-11|15/12/2019|0.01||105300000||||2019-11-01|15/09/2019|||||||2019-09-25|15/06/2019|-0.01||82670000||||2019-05-29|15/03/2019|||||||2019-03-12|15/12/2018|||70840000||||2018-11-02|15/09/2018|||||||2018-09-21|15/06/2018|-0.01||39660000|||
2023-04-30 12:25:30|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|715.66M|715660000|0.405|8974831|-58.67|0.35-1.365|0.35-0.415|0.42|1767058145|1.18|-22.04|7.12M|7120000|-0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|2|0|0|0|0|0|0|0|0|2022-08-23|15/06/2022|-0||4830000||||2022-02-23|15/12/2021|-0.01||820900||||2021-08-24|15/06/2021|-0.01||767600||||2021-02-25|15/12/2020|-0.01||107400||||2020-08-26|15/06/2020|-0||13400||||2020-02-26|15/12/2019|-0.01||8940||||2018-03-29|15/12/2017|-0.01||136400||||2017-08-29|15/06/2017|-0.01||133100||||2017-03-30|15/12/2016|-0||149300||||2016-08-26|15/06/2016|-0||149300||||2016-04-01|15/12/2015|-0.07||6860||||||||||||
2023-04-30 12:25:34|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310|BWX Ltd|40M|40000000|0.2|524938|-89.27|0.15-1.87|0.18-0.21|0.19|199987502|1.84|-0.08|94.96M|94960000|-2.43|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9923|0.1908|0|0|0|0|2023-02-23|15/12/2022|-0.51||79670000|107300000|||2022-11-28|15/06/2022|-2.05||94970000||||2022-02-23|15/12/2021|-0.02||103400000|91800000|||2021-08-27|15/06/2021|0.1||110800000|118600000|||2021-02-25|15/12/2020|0.07||84540000||||2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|||2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|||2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|||2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|||2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|||2018-02-20|15/12/2017|0.05||67210000|20800000|||2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|||2017-02-09|15/12/2016|0.08||37490000||||2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|||2016-02-10|15/12/2015|0.07||27480000||||||||
2023-04-30 12:25:39|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1553|Bravura Solutions Ltd|201.76M|201760000|206.78|2531190|-70.62|0.29-1.54|0.44-0.47|0.44|448354002|0.479|-0.65|252.74M|252740000|-0.71|0.069|17.69|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9094|0.0408|0|0|0|0|2023-02-23|15/12/2022|-0.62|3.22|117500000|128040000|||2022-08-23|15/06/2022|0.06|3.22|133800000|134370000|||2022-02-25|15/12/2021|0.06|2.42|131700000|116500000|||2021-08-25|15/06/2021|0.09|8.06|127900000|128940000|||2021-02-25|15/12/2020|0.04|5.64|114600000||||2020-08-25|15/06/2020|0.08|5.64|139300000|148510000|||2020-02-19|15/12/2019|0.08|5.64|134200000|121880000|||2019-08-22|15/06/2019|0.07|5.64|130700000|132350000|||2019-02-26|15/12/2018|0.08|4.03|127500000|100750000|||2018-08-27|15/06/2018|0.06|4.03|118600000|107470000|||2018-02-26|15/12/2017|0.07|4.84|102900000|101890000|||2017-08-23|15/06/2017|0.06|3.22|98420000|97760000|||2017-02-27|15/12/2016|0.06|0.05|93490000||||2016-11-16|15/06/2016|-0.04||89900000||||2016-02-03|15/12/2015|0.01||94800000||||||||
2023-04-30 12:25:43|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181|Pact Group Holdings Ltd|344.29M|344290000|206.78|852438|-56.71|0.98-2.3|1-1.038|1.01|344290053|1.11|6.07|1.91B|1910000000|0.166|0.05|4.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9977|0.0265|0|0|0|0|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|||2022-08-17|15/06/2022|0.09||910500000|908940000|||2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|||2021-08-18|15/06/2021|0.12||867100000|883930000|||2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|||2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|||2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|||2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|||2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|||2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|||2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|||2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|||2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|||2016-08-24|15/06/2016|0.14||693100000||||2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|||||||
2023-04-30 12:25:49|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|387.63M|387630000|206.78|571589|-21.13|1.65-2.97|2.23-2.27|2.25|173050982|1.66|7.87|324.24M|324240000|0.286|0.18|7.86|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|235.6833|24|291|180|18|2|0|0|-0.9891|0.0882|0|0|0|0|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|||2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|||2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|||2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|||2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|||2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|||2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|||2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|||2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|||2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|||2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|||2017-08-28|15/07/2017|0.07||140400000||||2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|||2017-02-27|15/01/2017|0.05||124500000||||2017-02-27|15/12/2016|0.05||124500000||||2016-08-26|15/06/2016|0.08||135400000|138100000|||2016-08-26|15/07/2016|0.08||135400000||||2016-02-26|15/12/2015|0.08||117800000|||||
2023-04-30 12:25:53|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0|Hotel Property Investments Ltd|663.56M|663560000|3.42|184965|-15.76|2.82-4.03|3.38-3.45|3.42|194024196|0.761|7.92|78.56M|78560000|0.432|0.195|5.74|0000-00-00|-0001-11-30|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|235.6833|24|291|180|15|2|0|0|-0.9827|0.1715|0|0|0|0|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|||2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|||2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|||2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|||2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|||2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|||2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|||2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|||2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|||2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|||2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|||2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|||2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|||2016-08-04|15/06/2016|0.2||23770000|21330000|||2016-02-25|15/12/2015|0.21||24150000|19000000|||||||
2023-04-30 12:25:58|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0|Australian Pharma Industries Ltd|753.76M|753760000|206.78|1545210|0|1.06-1.765|1.528-1.53|1.53|492656035|0.23|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|235.6833|24|291|180|18|2|0|0|-0.9921|-0.0028|0|0|0|0|2022-04-20|15/02/2022||||2130000000|||2021-10-28|15/08/2021|-0.03||2030000000|1901000000|||2021-04-23|15/02/2021|0.03||1980000000||||2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|||2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|||2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|||2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|||2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|||2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|||2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|||2017-04-20|15/02/2017|0.06||2020000000||||2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|||2016-04-21|15/02/2016|0.05||1790000000|1750000000|||2015-10-22|15/08/2015|0.04|4.00|1750000000||||2015-04-23|15/02/2015|||1710000000||||2014-10-23|15/08/2014||3.00|1690000000||||2014-04-30|15/02/2014||3.00|1660000000||||2013-10-24|15/08/2013|||1570000000|||||
2023-04-30 12:26:04|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0|Southern Cross Media Group Ltd|200.44M|200440000|206.78|874739|-51.45|0.805-1.715|0.825-0.848|0.83|240050113|1.7|-1.38|130.02M|130020000|-0.603|0.0935|9.12|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|19|2|0|0|-0.9882|0.003|0|0|0|0|2023-02-22|15/12/2022|0.06||258800000||||2022-08-22|15/06/2022|-0.64||260000000|259200000|||2022-02-24|15/12/2021|0.06||259700000|242700000|||2021-08-18|15/06/2021|0.06||270200000|273000000|||2021-02-25|15/12/2020|0.12||258500000||||2020-08-20|15/06/2020|0.03||232000000||||2020-02-21|15/12/2019|0.03||308100000||||2019-08-22|15/06/2019|0.04||324400000||||2019-02-21|15/12/2018|-0.16||335700000||||2018-08-23|15/06/2018|-0.05||319700000||||2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|||2017-08-24|15/06/2017|0.08||335800000||||2017-02-23|15/12/2016|0.06||352200000||||2016-08-25|15/06/2016|0.04||320700000||||2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|||2015-08-27|15/06/2015|||304600000|301500000|||2015-02-25|15/12/2014||6.90|308200000|334580000|||2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|||2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|||
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2023-04-30 12:26:14|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|1075|Fineos Corporation Holdings Plc|554.3M|554300000|206.78|720117|-22.77|1.1-2.29|1.695-1.745|1.695|320405675|1.11|-7.49|146.40M|146400000|-0.113|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-30 12:26:18|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0|Infomedia Ltd|563.59M|563590000|206.78|463022|19.05|1.06-1.775|1.472-1.53|1.53|375728041|0.629|57.12|124.44M|124440000|0.026|0.052|3.49|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|15|2|0|0|-0.995|0.0343|0|0|0|0|2023-02-22|15/12/2022|0.01||62920000||||2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|||2022-02-23|15/12/2021|0.01||58960000|48300000|||2021-08-24|15/06/2021|0.02||49760000|51200000|||2021-02-25|15/12/2020|0.02||47690000||||2020-08-23|15/06/2020|0.03||46730000|45600000|||2020-02-26|15/12/2019|0.03||47890000||||2019-08-18|15/06/2019|0.03||44210000||||2019-02-24|15/12/2018|0.02||40390000||||2018-08-14|15/06/2018|0.02||37590000||||2018-02-22|15/12/2017|0.02||35350000||||2017-08-28|15/06/2017|0.02||35630000||||2017-02-27|15/12/2016|0.02||34850000||||2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|||2016-02-22|15/12/2015|0.01||33920000||||||||
2023-04-30 12:26:23|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0|GDI Property Group Ltd|380.09M|380090000|206.78|502507|-37|0.7-1.14|0.715-0.74|0.725|531592363|0.781|715|16.06M|16060000|0.001|0.0638|7.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|-0||32120000||||2022-08-21|15/06/2022|0.02||15410000||||2022-02-20|15/12/2021|0.07||28920000||||2021-08-22|15/06/2021|0.02||28770000||||2021-02-21|15/12/2020|0.01||26040000||||2020-08-23|15/06/2020|0.02||34080000||||2020-02-23|15/12/2019|0.11||36210000||||2019-08-25|15/06/2019|0.09||37870000||||2019-02-17|15/12/2018|0.07||39930000||||2018-08-20|15/06/2018|0.12||41860000||||2018-02-19|15/12/2017|0.03||34170000||||2017-08-20|15/06/2017|0.1||32330000||||2017-02-20|15/12/2016|0.1||39760000||||2016-08-22|15/06/2016|0.09||80790000||||2016-02-22|15/12/2015|0.03||41490000||||||||
2023-04-30 12:26:29|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|7500|Estia Health Ltd|679.49M|679490000|206.78|411802|12.88|1.88-2.84|2.62-2.65|2.63|258361034|1.04|-9.85|688.62M|688620000|-0.269|0.037|1.4|2023-05-31|2023-05-31|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|-0.8299|-0.0144|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|||2022-11-30|15/09/2022|||||||2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|||2020-11-04|15/09/2020|||158860000||||2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|||2020-06-03|15/03/2020|||||||2020-02-24|15/12/2019|0.06|8.00|316100000||||2019-11-27|15/09/2019|||||||2019-08-19|15/06/2019|0.09|0.06|296300000||||2019-05-29|15/03/2019|||||||2019-02-25|15/12/2018|0.08||289700000||||2018-11-28|15/09/2018|||||||2018-08-15|15/06/2018|0.08|860.00|275200000|273000000||
2023-04-30 12:26:33|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|277|Australian Finance Group Ltd|435.12M|435120000|1.610|436106|-21.08|1.35-2.07|1.595-1.635|1.585|270258312|1.19|14.18|752.73M|752730000|0.114|0.162|10.03|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|15|2|0|0|-0.838|-0.069|0|0|0|0|2023-02-23|15/12/2022|0.08|11.00|432600000||||2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|||2022-02-24|15/12/2021|0.11|9.00|444200000||||2021-08-26|15/06/2021|0.1|10.00|362300000||||2021-02-25|15/12/2020|0.09|7.79|338300000||||2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|||2020-02-20|15/12/2019|0.08|6.81|297800000||||2019-08-26|15/06/2019|0.07|7.79|299600000||||2019-02-22|15/12/2018|0.07|0.07|289700000||||2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|||2018-02-23|15/12/2017|0.08|5.84|287500000||||2017-08-25|15/06/2017|0.08|9.73|290600000||||2017-02-24|15/12/2016|0.06|0.06|263800000||||2016-08-26|15/06/2016|0.05||231100000||||2016-02-26|15/12/2015|0.05||264800000||||||||
2023-04-30 12:26:45|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0|Dalrymple Bay Infrastructure Ltd|1.26B|1260000000|206.78|776147|18.6|1.92-2.9|2.55-2.59|2.59|495761667|0.452|19.69|439.75M|439750000|0.139|0.1919|7.74|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|235.6833|24|291|180|6|2|0|0|1.1997|0|0|0|0|0|2023-02-26|15/12/2022|0.13|0.0591|370200000||||2022-08-28|15/06/2022|0.01||256200000||||2022-03-28|15/12/2021|0.03||285500000||||2021-08-24|15/06/2021|0.23||219800000||||2021-02-26|15/12/2020|-0.23||23470000||||2020-12-08|15/06/2020|0.09||221400000|||||||||||||||||
2023-04-30 12:26:51|11278|18556|/equities/mystate|ASXSMALLCAP|MYS|AUD|Financials|Banking Services|Australia|AU000000MYS0|298|Mystate Ltd|391.25M|391250000|206.78|111144|-28.17|3.48-5.05|3.57-3.6|3.58|109594435|0.854|10.78|55.23M|55230000|0.332|0.23|6.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0.746|0|0|0|0|2023-02-16|15/12/2022|0.15||166400000||||2022-08-18|15/06/2022|0.15||97170000||||2022-02-18|15/12/2021|0.16||93350000||||2021-08-20|15/06/2021|0.21||92690000||||2021-02-18|15/12/2020|0.18||98220000||||2020-08-20|15/06/2020|0.16||104500000||||2020-02-20|15/12/2019|0.17||113200000||||2019-08-22|15/06/2019|0.33||233100000||||2019-02-21|15/12/2018|0.16||115600000||||2018-08-16|15/06/2018|0.17||112000000||||2018-02-23|15/12/2017|0.18||111800000||||2017-08-18|15/06/2017|0.17||110100000||||2017-02-17|15/12/2016|0.17||108600000||||2016-09-23|15/06/2016|0.15||110000000|63000000|||2016-02-03|15/12/2015|0.17||107900000||||||||
2023-04-30 12:26:57|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|SSR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000091407|0|Ssr Mining Inc|||206.78|24459|-29.71}|18.66-32.35|21.9-22.11|22.37||0.872|15.12|1.15B|1150000000|0.925|0.4033|1.88|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|4|0|0|0.1812|0.0125|0|0|0|0|2023-08-02|15/06/2023||0.1695||483540000|||2023-05-04|15/03/2023||0.0378||430830000|||2023-02-22|15/12/2022|0.1759|0.1723|449200000|466900000|||2022-11-08|15/09/2022|-0.1072|-0.0905|255070000|339220000|||2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|||2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|||2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|||2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|||2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|||2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|||2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|||2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|||2020-08-06|15/06/2020|-0.0279||128850000||||2020-05-15|15/03/2020|0.4834||256430000||||2020-02-20|15/12/2019|0.4524||267820000||||2019-11-05|15/09/2019|0.3337||214540000||||2019-08-08|15/06/2019|0.2205||228110000||||2019-05-09|15/03/2019|0.2001||180470000||||2019-02-21|15/12/2018|0.0561||145350000||||2018-11-08|15/09/2018|0.1241||158680000|||
2023-04-30 12:27:06|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|AMI|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AMI1|18|Aurelia Metals|167.05M|167050000|0.135|5789730|-70|0.095-0.44|0.135-0.14|0.135|1237437216|1.13|-1.46|198.25M|198250000|-0.096|||2023-05-31|2023-05-31|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|235.6833|24|291|180|28|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|-0.02||109000000|109000000|||2022-10-10|15/09/2022|||84000000||||2022-08-30|15/06/2022|-0.07||101200000|101200000|||2022-04-27|15/03/2022|||100600000||||2022-02-23|15/12/2021|0.01||136500000|136500000|||2021-10-19|15/09/2021|||||||2021-08-23|15/06/2021|0.02||208800000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|0.02||207700000||||2020-10-20|15/09/2020||||108000000|||2020-08-25|15/06/2020|0.02||112000000|112000000|||2020-06-03|15/03/2020|||54000000||||2020-02-20|15/12/2019|0.02||165200000||||2019-10-27|15/09/2019|||||||2019-08-22|15/06/2019|0.01||63100000|63100000|||2019-04-23|15/03/2019|||||||2019-02-18|15/12/2018|0.03||165500000||||2018-10-23|15/09/2018|||||||2018-08-26|15/06/2018|0.1||179600000|||
2023-04-30 12:27:12|11281|7597|/equities/aus-agricul|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000AAC9|423|Australian Agricultural Company Ltd|925.25M|925250000|206.78|257465|-10.5|1.485-2.4|1.52-1.555|1.525|602766747|-0.086|8.66|296.34M|296340000|0.176|||2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-16|15/09/2022|0.09||163700000||||2022-08-31|15/06/2022|||||||2022-05-18|15/03/2022|0.09||132600000||||2022-03-02|15/12/2021|||||||2021-11-17|15/09/2021|0.14||143500000||||2021-09-01|15/06/2021|||||||2021-05-19|15/03/2021|0.08||121600000||||2021-03-03|15/12/2020|||||||2020-11-18|15/09/2020|-0||143900000||||2020-09-02|15/06/2020|||||||2020-05-19|15/03/2020|0.08||151400000||||2020-02-26|15/12/2019|||||||2019-11-19|15/09/2019|-0.02||182700000||||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|-0.13||144900000||||2019-02-27|15/12/2018|||||||2018-11-19|15/09/2018|-0.11||219200000||||2018-08-29|15/06/2018||||||
2023-04-30 12:27:19|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|MYX|AUD|Healthcare|Pharmaceuticals|Australia|AU000000MYX0|967|Mayne Pharma Group Ltd|353.91M|353910000|206.78|400558|-16.98|2.68-7.472|4.06-4.18|4.07|85074288|0.916|-1.06|375.56M|375560000|0.93|0.0272|13.43|2023-05-31|2023-05-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235.6833|24|291|180|26|4|0|0|-0.9663|0.0678|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|-1.57||103800000|210150000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|||2021-06-02|15/03/2021|||||||2021-02-23|15/12/2020|-0.12||209400000||||2020-12-02|15/09/2020|||||||2020-08-20|15/06/2020|-0.05||230000000|230600000|||2020-06-03|15/03/2020|||||||2020-02-20|15/12/2019|-0.01||227700000||||2019-11-27|15/09/2019|||||||2019-08-22|15/06/2019|-0.18||251400000||||2019-05-14|15/03/2019|||||||2019-02-21|15/12/2018|||274400000||||2018-11-28|15/09/2018|||183000000||||2018-08-23|15/06/2018|0.03||287100000|||
2023-04-30 12:27:23|11283|8654|/equities/service-stream|ASXSMALLCAP|SSM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000SSM2|2200|Service Stream Ltd|409.61M|409610000|206.78|779375|-24.43|0.572-1.075|0.665-0.68|0.665|615953000|0.567|-8.65|||-0.078|0.015|2.13|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9944|0.1102|0|0|0|0|2023-02-22|15/12/2022|-0.01||954100000||||2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|||2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|||2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|||2021-02-24|15/12/2020|0.04||409100000|519200000|||2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|||2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|||2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|||2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|||2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|||2018-02-14|15/12/2017|0.05||293900000||||2017-08-16|15/06/2017|0.04||260800000||||2017-02-15|15/12/2016|0.04||240700000||||2016-08-17|15/06/2016|0.03||221200000||||2016-02-17|15/12/2015|0.02||216700000||||||||
2023-04-30 12:27:29|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|225.02M|225020000|0.125|4034346|-46.81|0.12-0.24|0.125-0.135|0.13|1800186904|1.79|-16|||-0.008|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-27|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|-0.01||||||2022-04-26|15/03/2022|||||||2022-02-25|15/12/2021|-0.03||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|0.01||||||2021-04-27|15/03/2021|||||||2021-02-25|15/12/2020|-0||||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|-0||||||2020-04-28|15/03/2020|||||||2020-02-28|15/12/2019|-0||||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|-0||||||2019-04-28|15/03/2019|||||||2019-02-25|15/12/2018|-0||||||2018-10-23|15/09/2018|||||||2018-08-31|15/06/2018||||||
2023-04-30 12:27:34|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|PAR|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000PAR5|0|Paradigm Biopharmaceuticals Ltd|287.74M|287740000|206.78|744846|-16.47|0.85-2.15|0.99-1.05|1.01|282093525|1.11|-5.83|36.00K|36000|-0.175|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-02-26|15/12/2022|-0.12||1100000||||2022-08-25|15/06/2022|-0.05||7810000||||2022-02-23|15/12/2021|-0.12||750000||||2021-08-26|15/06/2021|-0.07||8690000||||2021-02-24|15/12/2020|-0.09||254500||||2020-08-28|15/06/2020|-0.03||3870000||||2020-02-14|15/12/2019|-0.03||826000||||2019-08-30|15/06/2019|-0.08||3220000||||2019-02-21|15/12/2018|-0.03||28140||||2018-08-24|15/06/2018|-0.02||2710000||||2018-02-22|15/12/2017|-0.03||22340||||2017-08-29|15/06/2017|-0.01||1790000||||2017-02-24|15/12/2016|-0.03||57620||||2016-08-31|15/06/2016|-0.02||1350000||||2016-02-25|15/12/2015|-0.02||46100||||||||
2023-04-30 12:27:38|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|PLL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLL5|0|Piedmont Lithium Ltd|1.64B|1640000000|0.855|2459362|-9.04|0.485-1.085|0.84-0.855|0.825|1918331300|0.677|-80.29|||-0.007|||2023-05-05|2023-05-05|strong_buy|strong_buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|235.6833|24|291|180|19|2|0|0|-0.1075|-1|0|0|0|0|2023-08-03|15/06/2023||-0.0067||0.00|||2023-05-05|15/03/2023||-0.007||0.00|||2023-03-02|15/12/2022|-0.0089|-0.0088|0.00|0.00|||2023-02-17|15/09/2022|0.0136|-0.0028|0.00|22240000|||2022-09-08|15/06/2022|-0.0068|-0.0087|0.00|0.00|||2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|||2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|||2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|||2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|||2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|||2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|||2020-12-02|15/09/2020|-0.0005||0.00||||2020-09-30|15/06/2020|-0.0049||0.00||||2018-09-26|15/06/2018|-0.02||132800||||2018-03-13|15/12/2017|-0.01||65520||||2017-09-29|15/06/2017|-0.01||26000||||2017-03-08|15/12/2016|-0||18980||||2016-09-28|15/06/2016|-0||25810||||2016-02-26|15/12/2015|-0||27750||||
2023-04-30 12:27:43|11287|101952|/equities/ama-group-f|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000AMA8|3500|AMA Group Ltd|177.06M|177060000|206.78|1496792|-41.07|0.145-0.295|0.155-0.165|0.165|1073070217|1.02|-1.38|426.24M|426240000|-0.118|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|-0.9644|0.1459|0|0|0|0|2023-02-20|15/12/2022|-0.02|-2.75|426200000|394180000|||2022-08-22|15/06/2022|-0.1|-1.60|427000000|451900000|||2022-02-21|15/12/2021|-0.05|0.78|418100000|500500000|||2021-08-23|15/06/2021|-0.14|0.94|484800000|480500000|||2021-02-24|15/12/2020|-0.01|1.55|435100000|392510000|||2020-08-25|15/06/2020|-0.08|0.63|492800000|469110000|||2020-02-25|15/12/2019|-0.02||396100000|285200000|||2019-08-25|15/06/2019|0.02|2.69|313700000|322750000|||2019-02-27|15/12/2018|0.02||302500000|235000000|||2018-08-27|15/06/2018|0.02|2.79|279300000|262500000|||2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|||2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|||2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|||2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|||2016-02-22|15/12/2015|0.01||106100000||||||||
2023-04-30 12:27:48|11288|14253|/equities/cooper-energy|ASXSMALLCAP|COE|AUD|Energy|Oil \u0026 Gas|Australia|AU000000COE2|0|Cooper Energy Ltd|447.36M|447360000|206.78|4459832|-37.4|0.14-0.3|0.162-0.17|0.165|2631531260|0.357|-41.25|211.24M|211240000|-0.004|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|235.6833|24|291|180|28|2|0|0|-1|-0.1009|0|0|0|0|2023-04-17|15/03/2023|||46900000|48450000|||2023-02-27|15/12/2022|-0||45800000|45800000|||2022-10-18|15/09/2022|||55400000|52300000|||2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|||2022-04-19|15/03/2022|||49200000||||2022-02-20|15/12/2021|-0||24600000|24600000|||2021-10-26|15/09/2021|||48100000|51000000|||2021-08-22|15/06/2021|-0||47100000|47100000|||2021-04-18|15/03/2021|||35900000||||2021-02-14|15/12/2020|-0.01||24600000|24600000|||2020-11-11|15/09/2020|||24000000|24000000|||2020-08-30|15/06/2020|-0.06||24100000|24100000|||2020-04-20|15/03/2020|||15000000||||2020-02-23|15/12/2019|||16400000|16400000|||2019-11-06|15/09/2019|||22700000|24850000|||2019-08-11|15/06/2019|||18700000|18700000|||2019-06-11|15/03/2019|||||||2019-02-10|15/12/2018|-0.01||38060000||||2018-10-14|15/09/2018|||21800000||||2018-08-12|15/06/2018|||19600000|38000000||
2023-04-30 12:27:52|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|SZL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000050981|270|Sezzle Inc|128.13M|128130000|206.78|574146|-30.11|0.185-1.49|0.6-0.63|0.61|208340146|4.28|-2.01|176.02M|176020000|-0.184|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|11|4|0|0|-1.6084|-0.071|0|0|0|0|2023-08-29|15/06/2023||0.01||33900000|||2023-05-15|15/03/2023||0.01||34000000|||2023-02-28|15/12/2022|0.01|-0.022|38300000|37120000|||2022-10-30|15/09/2022|0.02|-0.01|30400000|30400000|||2022-08-14|15/06/2022|-0.07|-7.00|29250000|29300000|||2022-05-15|15/03/2022|-0.14||27630000|27600000|||2022-02-27|15/12/2021||-11.00|32460000|32900000|||2021-11-14|15/09/2021|-0.09||28480000|28500000|||2021-08-15|15/06/2021|-0.1|-9.00|27850000|57300000|||2021-06-10|15/03/2021|-0.06||26030000||||2021-02-25|15/12/2020|||||||||||||||
2023-04-30 12:27:57|11290|18575|/equities/starpharma|ASXSMALLCAP|SPL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SPL0|0|Starpharma Holdings Ltd|196.44M|196440000|0.48|126744|-43.53|0.43-0.85|0.48-0.485|0.48|409259777|0.843|-12.44|3.92M|3920000|-0.039|||2023-05-31|2023-05-31|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|21|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|-0.02||1710000||||2022-11-08|15/09/2022|||||||2022-09-15|15/06/2022|-0.02||3120000||||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|-0.02||2040000||||2021-11-09|15/09/2021|||2200000||||2021-08-24|15/06/2021|-0.02||2190000||||2021-02-24|15/12/2020|-0.03||1300000||||2020-08-26|15/06/2020|-0.02||1440000||||2020-02-23|15/12/2019|-0.02||5670000||||2019-08-28|15/06/2019|-0.02||2060000||||2019-02-26|15/12/2018|-0.02||661000||||2018-08-21|15/06/2018|-0.01||3710000||||2018-02-26|15/12/2017|-0.02||1240000||||2017-08-28|15/06/2017|-0.04||3650000||||2017-02-27|15/12/2016|-0.02||549000||||2016-08-29|15/06/2016|-0.06||4570000||||2016-02-17|15/12/2015|-0.03||3740000||||2014-08-25|15/06/2014|||532000|||
2023-04-30 12:28:02|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|EHL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EHL7|1400|Emeco Holdings Ltd|353.17M|353170000|0.685|373624|-18.45|0.65-0.94|0.68-0.695|0.68|515572363|1.5|9.58|620.30M|620300000|0.071|0.025|3.29|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|32|4|0|0|-0.7264|0.0189|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-21|15/12/2022|0.01|6.40|429500000|332150000|||2022-10-17|15/09/2022|||||||2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|||2022-05-02|15/03/2022|||||||2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|||2021-10-18|15/09/2021|||||||2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|||2021-04-26|15/03/2021|||||||2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|||2020-10-19|15/09/2020|||||||2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|||2020-04-27|15/03/2020|||||||2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|||2019-10-14|15/09/2019|||||||2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|||2019-04-29|15/03/2019|||||||2019-02-18|15/12/2018|0.01|0.11|224300000||||2018-10-15|15/09/2018|||||||2018-08-19|15/06/2018|0.02||106590000|221700000||
2023-04-30 12:28:08|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000VRTKOQ2|1300|Citigroup Global Markets Australia Pty Ltd|705.23M|705230000|206.78|44835|2.93|4.77-10.97|7.8-8.1|7.81|87065353|1.59|22.67|171.30M|171300000|0.34|0.54|6.67|0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|21|2|0|0|-0.5506|0.0689|0|0|0|0|2022-08-23|15/06/2022||0.1555||137710000|||2022-06-01|15/03/2022||||45000000|||2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|||2021-11-18|15/09/2021||||64000000|||2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|||2021-06-02|15/03/2021||||41000000|||2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|||2020-11-18|15/09/2020|0.2572||83870000||||2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|||2020-02-16|15/12/2019|0.18||142100000||||2019-08-20|15/06/2019|0.17||139400000||||2019-02-19|15/12/2018|0.18||140700000||||2018-08-21|15/06/2018|0.17||128200000||||2018-02-20|15/12/2017|0.2||133800000||||2017-08-22|15/06/2017|0.17||125100000||||2017-02-21|15/12/2016|0.18||131400000||||2016-08-23|15/06/2016|0.19||129000000||||2016-02-23|15/12/2015|0.22||132300000|107520000|||2015-08-25|15/06/2015|||119700000|122700000|||2015-02-24|15/12/2014|||114500000|||
2023-04-30 12:28:13|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|EOS|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000EOS8|0|Electro Optic Systems Holdings|101.03M|101030000|206.78|489729|-73.42|0.41-2.21|0.59-0.6|0.58|171236006|1.8|-0.76|53.78M|53780000|-0.78|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|235.6833|24|291|180|15|2|0|0|0|-0.1612|0|0|0|0|2023-02-26|15/12/2022|-0.36||137900000||||2022-08-28|15/06/2022|-0.71||53780000||||2022-02-27|15/12/2021|-0.03||114000000|118600000|||2021-08-29|15/06/2021|-0.08||98310000|116900000|||2021-02-26|15/12/2020|-0.08||104700000|146600000|||2020-08-30|15/06/2020|-0.12||78340000||||2020-02-27|15/12/2019|0.11||108200000||||2019-08-30|15/06/2019|0.08||57790000||||2019-03-08|15/12/2018|0.11||51370000||||2018-08-30|15/06/2018|0.06||35760000||||2018-03-22|15/12/2017|-0.08||13350000||||2017-08-28|15/06/2017|-0.07||9910000||||2017-03-31|15/12/2016|-0.03||11230000||||2016-08-26|15/06/2016|0.02||14570000||||2016-03-11|15/12/2015|0.06||19490000||||||||
2023-04-30 12:28:18|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|OPT|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000OPT2|0|Opthea Ltd|331.68M|331680000|206.78|287894|-30.05|0.64-1.39|0.7-0.74|0.74|467159434|0.309|-1.45|151.39K|151390|-0.323|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|27|4|0|0|-0.4723|-0.1985|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022||-9.00|||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022||-9.00|||||2022-06-01|15/03/2022|||||||2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|||2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|||2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|||2020-12-02|15/09/2020|0.0194|0.165|168370|178760|||2020-08-27|15/06/2020|-0.06|-9.00|87080||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0.03||273100||||2019-11-27|15/09/2019|||||||2019-08-08|15/06/2019|-0.04||434500||||2019-05-29|15/03/2019|||||||2019-02-24|15/12/2018|-0.05||480300||||2018-11-28|15/09/2018|||||||2018-08-27|15/06/2018|-0.03||539900|||
2023-04-30 12:28:22|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|CWP|AUD|Real Estate|Real Estate Operations|Australia|AU000000CWP1|99|Cedar Woods Properties Ltd|402.83M|402830000|206.78|83509|5.38|3.42-4.91|4.8-4.9|4.77|82209937|1.07|12.23|76.14M|76140000|0.394|0.275|5.84|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|25|4|0|0|-0.9919|-0.0299|0|0|0|0|2023-05-31|15/03/2023||47.00||343400000|||2023-02-21|15/12/2022|0.11||152300000||||2022-10-11|15/09/2022|||||||2022-08-23|15/06/2022|0.28||158600000||||2022-04-14|15/03/2022|||||||2022-02-16|15/12/2021|0.17||174400000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.13||130600000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|0.28||169200000||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|0.13||131900000||||2020-04-21|15/03/2020|||363000000||||2020-02-18|15/12/2019|0.13||128800000||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|||2019-05-07|15/03/2019|||||||2019-02-24|15/12/2018|0.38||204100000||||2018-11-01|15/09/2018|||376000000||||2018-08-21|15/06/2018|0.5||185400000|||
2023-04-30 12:28:27|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|STX|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STX7|0|Strike Energy Ltd|1.19B|1190000000|206.78|10614616|43.94|0.208-0.505|0.45-0.475|0.46|2510851718|0.479|-58.5|||-0.008|||2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.6833|24|291|180|26|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-02-23|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-09-23|15/06/2022|-0||||||2022-04-18|15/03/2022|||||||2022-02-23|15/12/2021|-0||||||2021-12-01|15/09/2021|||||||2021-09-17|15/06/2021|-0||||||2021-04-19|15/03/2021|||||||2021-02-21|15/12/2020|0.01||||||2020-12-02|15/09/2020|||||||2020-09-18|15/06/2020|-0.05||||||2020-04-20|15/03/2020|||||||2020-02-14|15/12/2019|-0||||||2019-11-27|15/09/2019|||||||2019-09-24|15/06/2019|-0||||||2019-04-15|15/03/2019|||||||2019-02-28|15/12/2018|-0||||||2018-11-28|15/09/2018|||||||2018-09-05|15/06/2018|-0|||||
2023-04-30 12:28:33|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|206.78|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.18||10.72M|10720000|-0.01|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|19|2|0|0|0|0|0|0|0|0|2022-08-29|15/06/2022|||||||2022-02-24|15/12/2021|-0.01||||||2021-08-27|15/06/2021|-0||10720000||||2021-06-02|15/03/2021|||||||2021-01-29|15/12/2020|-0||18280000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|||18010000||||2020-06-03|15/03/2020|||||||2020-02-28|15/12/2019|||15350000|15350000|||2019-10-23|15/09/2019|||8580000||||2019-08-27|15/06/2019|-0||6300000|6300000|||2019-05-29|15/03/2019|||1850000|1850000|||2019-02-28|15/12/2018|-0.01||6620000||||2018-08-28|15/06/2018|-0||5510000||||2018-02-27|15/12/2017|-0||826900||||2017-08-30|15/06/2017|-0||1060000||||2017-02-28|15/12/2016|-0.01||308200||||2016-08-23|15/06/2016|-0||385300||||2016-02-29|15/12/2015|-0.01||58540||||
2023-04-30 12:28:38|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|576.85M|576850000|206.78|1074963|-32.14|0.365-0.74|0.473-0.49|0.475|1214419333|0.958|-5.65|||-0.084|0.02|4.4|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|28|2|0|0|-0.5478|-0.1045|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.01||90000000|90000000|||2022-10-21|15/09/2022|||||||2022-08-23|15/06/2022|-0.09||113900000||||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|-0.06||28790000||||2021-10-15|15/09/2021|||||||2021-08-24|15/06/2021|-0.01||73700000||||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.06||262300000||||2020-10-11|15/09/2020|||129000000||||2020-08-18|15/06/2020|0.03||194200000||||2020-04-21|15/03/2020|||82000000||||2020-02-18|15/12/2019|0.04||106000000|106000000|||2019-10-17|15/09/2019|||122000000||||2019-08-20|15/06/2019|0.08||106200000||||2019-04-28|15/03/2019|||29000000||||2019-02-18|15/12/2018|0.04||72000000|72000000|||2018-10-23|15/09/2018|||65000000||||2018-08-14|15/06/2018|0.02||45000000|45000000||
2023-04-30 12:28:43|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|2079|Marley Spoon AGs|62.94M|62940000|0.160|1225348|-65.59|0.13-0.47|0.155-0.165|0.165|393359730|-0.252|-0.72|484.62M|484620000|-0.133|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235.6833|24|291|180|17|4|0|0|2.4|-0.0801|0|0|0|0|2023-01-30|15/12/2022||-0.01||190200000|||2022-10-27|15/09/2022|||||||2022-07-28|15/06/2022||-0.07|159570000|198800000|||2022-04-27|15/03/2022|||152440000||||2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|||2021-10-28|15/09/2021|||122030000||||2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|||2021-04-29|15/03/2021|||77400000||||2021-02-23|15/12/2020||||129900000|||2020-10-22|15/09/2020|||115480000||||2020-08-27|15/06/2020|||118700000|121250000|||2020-04-28|15/03/2020|||71080000||||2020-02-25|15/12/2019||||68300000|||2019-10-31|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-29|15/03/2019|||46710000||||2019-02-25|15/12/2018|||45660000|45660000|||||
2023-04-30 12:28:49|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0|Phoslock Environmental Technologies Ltd|18.73M|18730000|0.030|735474|-87.76|0.028-0.115|0.028-0.033|0.033|624390509|0.324|-2.67|3.02M|3020000|-0.018|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235.6833|24|291|180|15|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0.01||1830000||||2022-08-30|15/06/2022|-0.01||1280000||||2022-02-27|15/12/2021|-0.01||5050000||||2021-08-31|15/06/2021|-0||1340000||||2021-03-31|15/12/2020|-0.01||4850000||||2021-02-01|15/06/2020|-0.04||2130000||||2020-02-28|15/12/2019|-0||14910000||||2019-08-23|15/06/2019|||10130000||||2019-02-27|15/12/2018|-0||9300000||||2018-08-27|15/06/2018|-0||9920000||||2018-02-23|15/12/2017|||6170000||||2017-10-16|15/06/2017|-0||2310000||||2017-02-20|15/12/2016|-0||1900000||||2016-10-11|15/06/2016|-0||1480000||||2016-02-25|15/12/2015|-0||580100||||||||
2023-04-30 12:28:54|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|206.78|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.18||10.72M|10720000|-0.01|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|19|2|0|0|0|0|0|0|0|0|2022-08-29|15/06/2022|||||||2022-02-24|15/12/2021|-0.01||||||2021-08-27|15/06/2021|-0||10720000||||2021-06-02|15/03/2021|||||||2021-01-29|15/12/2020|-0||18280000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|||18010000||||2020-06-03|15/03/2020|||||||2020-02-28|15/12/2019|||15350000|15350000|||2019-10-23|15/09/2019|||8580000||||2019-08-27|15/06/2019|-0||6300000|6300000|||2019-05-29|15/03/2019|||1850000|1850000|||2019-02-28|15/12/2018|-0.01||6620000||||2018-08-28|15/06/2018|-0||5510000||||2018-02-27|15/12/2017|-0||826900||||2017-08-30|15/06/2017|-0||1060000||||2017-02-28|15/12/2016|-0.01||308200||||2016-08-23|15/06/2016|-0||385300||||2016-02-29|15/12/2015|-0.01||58540||||
2023-04-30 12:28:59|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|206.78|700580|0|0-0|0.082-0.087|0.081|8441818474|0.432||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|14|2|0|0|-0.8453|0.1484|0|0|0|0|2020-08-25|15/06/2020||-3.20||1203000000|||2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|||2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|||2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|||2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|||2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|||2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|||2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|||2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|||2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|||2015-08-07|15/06/2015|||2360000000||||2015-02-19|15/12/2014||-1.54|2370000000|2194000000|||2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|||2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000||||||||
2023-04-30 12:29:03|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.747||||-2.47|||0000-00-00|-0001-11-30||||||||||235.6833|24|291|180|5|2|0|0|-0.2042|-0.0653|0|0|0|0|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|||2017-08-29|15/06/2017|-0.02||246300000|264700000|||2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|||2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|||2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|||||||||||||||||